Financial Metrics
CMP COMPASS MINERALS INTERNATIONAL INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 387800000.0 | — | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 228000000.0 | -41.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 290700000.0 | +27.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 437900000.0 | +50.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 246700000.0 | -43.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 322500000.0 | +30.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 403700000.0 | +25.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 245200000.0 | -39.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 341300000.0 | +39.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 345900000.0 | +1.3% | USD | 10-Q/A | 2021-09-03 |
| Quarterly | 2020-06-30 | 175200000.0 | -49.3% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 282400000.0 | +61.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 309200000.0 | +9.5% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 425500000.0 | +37.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 199400000.0 | -53.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 331500000.0 | +66.2% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 448500000.0 | +35.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 214700000.0 | -52.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 352400000.0 | +64.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 411100000.0 | +16.7% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 207600000.0 | -49.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 341700000.0 | +64.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 364000000.0 | +6.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 202900000.0 | -44.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 307200000.0 | +51.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 494600000.0 | +61.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 214600000.0 | -56.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 396100000.0 | +84.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 1138000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1364400000.0 | +19.9% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 1079500000.0 | -20.9% | USD | 10-K/A | 2021-09-03 |
| Annual | 2019-12-31 | 380700000.0 | -64.7% | USD | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 309200000.0 | -18.8% | USD | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | 211300000.0 | -31.7% | USD | 10-K/A | 2024-10-29 |
| Annual | 2022-09-30 | 1245200000.0 | +489.3% | USD | 10-K | 2024-12-16 |
| Annual | 2023-09-30 | 1204700000.0 | -3.3% | USD | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | 1117400000.0 | -7.2% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 1243900000.0 | +11.3% | USD | 10-K | 2025-12-12 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 102600000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 41300000.0 | -59.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 45200000.0 | +9.4% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 81600000.0 | +80.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 44900000.0 | -45.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 76100000.0 | +69.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 65400000.0 | -14.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 42500000.0 | -35.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 71400000.0 | +68.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 72600000.0 | +1.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 45800000.0 | -36.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 76400000.0 | +66.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 84100000.0 | +10.1% | USD | 10-Q/A | 2021-09-03 |
| Quarterly | 2020-06-30 | 39600000.0 | -52.9% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 58700000.0 | +48.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 58500000.0 | -0.3% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 108400000.0 | +85.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 30200000.0 | -72.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 59900000.0 | +98.3% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 64600000.0 | +7.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 33900000.0 | -47.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 70000000.0 | +106.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 85200000.0 | +21.7% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 34600000.0 | -59.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 71100000.0 | +105.5% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 71800000.0 | +1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 32600000.0 | -54.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 34300000.0 | +5.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 76800000.0 | +123.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 41200000.0 | -46.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 63200000.0 | +53.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 299500000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 326600000.0 | +9.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 183900000.0 | -43.7% | USD | 10-K/A | 2021-09-03 |
| Annual | 2019-12-31 | 97500000.0 | -47.0% | USD | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 58500000.0 | -40.0% | USD | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | 31400000.0 | -46.3% | USD | 10-K/A | 2024-10-29 |
| Annual | 2022-09-30 | 199800000.0 | +536.3% | USD | 10-K | 2024-12-16 |
| Annual | 2023-09-30 | 232000000.0 | +16.1% | USD | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | 195000000.0 | -15.9% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 190700000.0 | -2.2% | USD | 10-K | 2025-12-12 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 74300000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 15500000.0 | -79.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 19500000.0 | +25.8% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 41400000.0 | +112.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 6000000.0 | -85.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 31400000.0 | +423.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 26600000.0 | -15.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 2800000.0 | -89.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 32600000.0 | +1064.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 33200000.0 | +1.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 4100000.0 | -87.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 30100000.0 | +634.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 54300000.0 | +80.4% | USD | 10-Q/A | 2021-09-03 |
| Quarterly | 2020-06-30 | 9700000.0 | -82.1% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 17400000.0 | +79.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 28100000.0 | +61.5% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 76000000.0 | +170.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 900000.0 | -98.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 20400000.0 | +2166.7% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 20000000.0 | -2.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -3500000.0 | -117.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 27900000.0 | +897.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 47900000.0 | +71.7% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | -600000.0 | -101.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -53600000.0 | -8833.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -39300000.0 | +26.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 5900000.0 | +115.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 500000.0 | -91.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -3100000.0 | -720.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15900000.0 | +612.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 36600000.0 | +130.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 174600000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 159200000.0 | -8.8% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 79500000.0 | -50.1% | USD | 10-K/A | 2021-09-03 |
| Annual | 2019-12-31 | 119600000.0 | +50.4% | USD | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 103000000.0 | -13.9% | USD | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | 77800000.0 | -24.5% | USD | 10-K/A | 2024-10-29 |
| Annual | 2022-09-30 | 45400000.0 | -41.6% | USD | 10-K | 2024-12-16 |
| Annual | 2023-09-30 | 77400000.0 | +70.5% | USD | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | -116800000.0 | -250.9% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 25300000.0 | +121.7% | USD | 10-K | 2025-12-12 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 49700000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 6300000.0 | -87.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 9100000.0 | +44.4% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 21500000.0 | +136.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -6400000.0 | -129.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 32000000.0 | +600.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 12600000.0 | -60.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -7600000.0 | -160.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 12800000.0 | +268.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 7600000.0 | -40.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -11800000.0 | -255.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 10600000.0 | +189.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 34000000.0 | +220.8% | USD | 10-Q/A | 2021-09-03 |
| Quarterly | 2020-06-30 | -3300000.0 | -109.7% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | -2100000.0 | +36.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 28100000.0 | +1438.1% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | -214400000.0 | -863.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 57100000.0 | +126.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 2400000.0 | -95.8% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | -12100000.0 | -604.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -7900000.0 | +34.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -300000.0 | +96.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -21600000.0 | -7100.0% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 36400000.0 | +268.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -75300000.0 | -306.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -38900000.0 | +48.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -43600000.0 | -12.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -23600000.0 | +45.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -32000000.0 | -35.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -17000000.0 | +46.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 18600000.0 | +209.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 162700000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 42700000.0 | -73.8% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 64800000.0 | +51.8% | USD | 10-K/A | 2021-09-03 |
| Annual | 2019-12-31 | 60800000.0 | -6.2% | USD | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 28100000.0 | -53.8% | USD | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | -56500000.0 | -301.1% | USD | 10-K/A | 2024-10-29 |
| Annual | 2022-09-30 | -21100000.0 | +62.7% | USD | 10-K | 2024-12-16 |
| Annual | 2023-09-30 | 10500000.0 | +149.8% | USD | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | -206100000.0 | -2062.9% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | -79800000.0 | +61.3% | USD | 10-K | 2025-12-12 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.47 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.18 | -87.8% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.27 | +50.0% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.63 | +133.3% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.19 | -130.2% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.94 | +594.7% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.37 | -60.6% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.23 | -162.2% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.37 | +260.9% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.22 | -40.5% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -0.36 | -263.6% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.31 | +186.1% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.99 | +219.4% | USD/shares | 10-Q/A | 2021-09-03 |
| Quarterly | 2020-06-30 | -0.11 | -111.1% | USD/shares | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | -0.07 | +36.4% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.82 | +1271.4% | USD/shares | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | -6.32 | -870.7% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 1.64 | +125.9% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 0.07 | -95.7% | USD/shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | -0.36 | -614.3% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.23 | +36.1% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -0.01 | +95.7% | USD/shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -0.53 | -5200.0% | USD/shares | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.88 | +266.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -1.83 | -308.0% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.94 | +48.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1.05 | -11.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -0.57 | +45.7% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.77 | -35.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.41 | +46.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.43 | +204.9% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 4.79 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1.25 | -73.9% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 1.9 | +52.0% | USD/shares | 10-K/A | 2021-09-03 |
| Annual | 2019-12-31 | 1.06 | -44.2% | USD/shares | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 0.82 | -22.6% | USD/shares | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | -1.67 | -303.7% | USD/shares | 10-K/A | 2024-10-29 |
| Annual | 2022-09-30 | -0.63 | +62.3% | USD/shares | 10-K | 2024-12-16 |
| Annual | 2023-09-30 | 0.25 | +139.7% | USD/shares | 10-K | 2024-12-16 |
| Annual | 2024-09-30 | -4.99 | -2096.0% | USD/shares | 10-K | 2024-12-16 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.46 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.18 | -87.7% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.27 | +50.0% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.63 | +133.3% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.19 | -130.2% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.94 | +594.7% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.37 | -60.6% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.23 | -162.2% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.37 | +260.9% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.22 | -40.5% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -0.36 | -263.6% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.31 | +186.1% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.99 | +219.4% | USD/shares | 10-Q/A | 2021-09-03 |
| Quarterly | 2020-06-30 | -0.11 | -111.1% | USD/shares | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | -0.07 | +36.4% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.81 | +1257.1% | USD/shares | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | -6.32 | -880.2% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 1.63 | +125.8% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 0.07 | -95.7% | USD/shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | -0.36 | -614.3% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.23 | +36.1% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -0.01 | +95.7% | USD/shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -0.53 | -5200.0% | USD/shares | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.88 | +266.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -1.83 | -308.0% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.94 | +48.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1.05 | -11.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -0.57 | +45.7% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.77 | -35.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.41 | +46.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.43 | +204.9% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 4.79 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1.25 | -73.9% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 1.9 | +52.0% | USD/shares | 10-K/A | 2021-09-03 |
| Annual | 2019-12-31 | 1.06 | -44.2% | USD/shares | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 0.81 | -23.6% | USD/shares | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | -1.67 | -306.2% | USD/shares | 10-K/A | 2024-10-29 |
| Annual | 2022-09-30 | -0.63 | +62.3% | USD/shares | 10-K | 2024-12-16 |
| Annual | 2023-09-30 | 0.25 | +139.7% | USD/shares | 10-K | 2024-12-16 |
| Annual | 2024-09-30 | -4.99 | -2096.0% | USD/shares | 10-K | 2024-12-16 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 85200000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 92700000.0 | +8.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 432200000.0 | +366.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 77400000.0 | -82.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 48900000.0 | -36.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 33900000.0 | -30.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 39100000.0 | +15.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 36600000.0 | -6.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 44500000.0 | +21.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 40800000.0 | -8.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 36100000.0 | -11.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 27000000.0 | -25.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 43800000.0 | +62.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 20400000.0 | -53.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 23900000.0 | +17.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 34700000.0 | +45.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 109800000.0 | +216.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 67200000.0 | -38.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 34100000.0 | -49.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 10600000.0 | -68.9% | USD | 10-Q/A | 2021-09-03 |
| Quarterly | 2021-03-31 | 42800000.0 | +303.8% | USD | 10-Q/A | 2021-09-03 |
| Quarterly | 2021-06-30 | 26300000.0 | -38.6% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 18100000.0 | -31.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 20300000.0 | +12.2% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 44900000.0 | +121.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 47200000.0 | +5.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 46100000.0 | -2.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 146100000.0 | +216.9% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 249700000.0 | +70.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 58000000.0 | -76.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 38700000.0 | -33.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 38300000.0 | -1.0% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-03-31 | 38300000.0 | +0.0% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-06-30 | 12800000.0 | -66.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | 20200000.0 | +57.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 45800000.0 | +126.7% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 49500000.0 | +8.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 79400000.0 | +60.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 59700000.0 | -24.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 46700000.0 | -21.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 77400000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 36600000.0 | -52.7% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 27000000.0 | -26.2% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 18000000.0 | -33.3% | USD | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 10600000.0 | -41.1% | USD | 10-K/A | 2021-09-03 |
| Annual | 2021-09-30 | 18100000.0 | +70.8% | USD | 10-K | 2022-12-14 |
| Annual | 2022-09-30 | 46100000.0 | +154.7% | USD | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 38700000.0 | -16.1% | USD | 10-K | 2024-12-16 |
| Annual | 2024-09-30 | 20200000.0 | -47.8% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 59700000.0 | +195.5% | USD | 10-K | 2025-12-12 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 211100000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 240900000.0 | +14.1% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 272600000.0 | +13.2% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 280600000.0 | +2.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 237700000.0 | -15.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 287900000.0 | +21.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 336000000.0 | +16.7% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 289900000.0 | -13.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 217200000.0 | -25.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 247700000.0 | +14.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 312000000.0 | +26.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 266600000.0 | -14.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 226100000.0 | -15.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 309000000.0 | +36.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 337100000.0 | +9.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 311500000.0 | -7.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 254200000.0 | -18.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 325100000.0 | +27.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 385500000.0 | +18.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 298700000.0 | -22.5% | USD | 10-Q/A | 2021-09-03 |
| Quarterly | 2021-03-31 | 231700000.0 | -22.4% | USD | 10-Q/A | 2021-09-03 |
| Quarterly | 2021-06-30 | 289000000.0 | +24.7% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 321700000.0 | +11.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 307700000.0 | -4.4% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 210700000.0 | -31.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 268900000.0 | +27.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 304400000.0 | +13.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 301000000.0 | -1.1% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 261700000.0 | -13.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 340100000.0 | +30.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 399500000.0 | +17.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 400300000.0 | +0.2% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-03-31 | 374100000.0 | -6.5% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-06-30 | 407500000.0 | +8.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | 414100000.0 | +1.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 367100000.0 | -11.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 220700000.0 | -39.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 264700000.0 | +19.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 312000000.0 | +17.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 258400000.0 | -17.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 280600000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 289900000.0 | +3.3% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 266600000.0 | -8.0% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 228700000.0 | -14.2% | USD | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 298700000.0 | +30.6% | USD | 10-K/A | 2021-09-03 |
| Annual | 2021-09-30 | 321700000.0 | +7.7% | USD | 10-K | 2022-12-14 |
| Annual | 2022-09-30 | 313300000.0 | -2.6% | USD | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 399500000.0 | +27.5% | USD | 10-K | 2024-12-16 |
| Annual | 2024-09-30 | 414100000.0 | +3.7% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 312000000.0 | -24.7% | USD | 10-K | 2025-12-12 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 459800000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 436400000.0 | -5.1% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 860800000.0 | +97.3% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 715000000.0 | -16.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 548100000.0 | -23.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 539500000.0 | -1.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 632100000.0 | +17.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 737500000.0 | +16.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 596500000.0 | -19.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 546800000.0 | -8.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 645100000.0 | +18.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 721200000.0 | +11.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 619200000.0 | -14.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 625200000.0 | +1.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 695400000.0 | +11.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 785000000.0 | +12.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 626200000.0 | -20.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 620400000.0 | -0.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 685400000.0 | +10.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 756300000.0 | +10.3% | USD | 10-Q/A | 2021-09-03 |
| Quarterly | 2021-03-31 | 817600000.0 | +8.1% | USD | 10-Q/A | 2021-09-03 |
| Quarterly | 2021-06-30 | 883300000.0 | +8.0% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 531400000.0 | -39.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 585200000.0 | +10.1% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 522200000.0 | -10.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 479300000.0 | -8.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 562000000.0 | +17.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 684700000.0 | +21.8% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 700800000.0 | +2.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 532100000.0 | -24.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 600900000.0 | +12.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 635600000.0 | +5.8% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-03-31 | 603800000.0 | -5.0% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-06-30 | 547000000.0 | -9.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | 587300000.0 | +7.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 697600000.0 | +18.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 565300000.0 | -19.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 570600000.0 | +0.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 572200000.0 | +0.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 632200000.0 | +10.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 715000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 737500000.0 | +3.1% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 721200000.0 | -2.2% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 780000000.0 | +8.2% | USD | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 756300000.0 | -3.0% | USD | 10-K/A | 2021-09-03 |
| Annual | 2021-09-30 | 531400000.0 | -29.7% | USD | 10-K | 2022-12-14 |
| Annual | 2022-09-30 | 570900000.0 | +7.4% | USD | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 600900000.0 | +5.3% | USD | 10-K | 2024-12-16 |
| Annual | 2024-09-30 | 587300000.0 | -2.3% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 572200000.0 | -2.6% | USD | 10-K | 2025-12-12 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1651900000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1656600000.0 | +0.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 2102400000.0 | +26.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 2466500000.0 | +17.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 2323300000.0 | -5.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 2297900000.0 | -1.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 2446800000.0 | +6.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 2571000000.0 | +5.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2412800000.0 | -6.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 2274300000.0 | -5.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 2353000000.0 | +3.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 2367900000.0 | +0.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 2308600000.0 | -2.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 2320900000.0 | +0.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 2329800000.0 | +0.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 2443200000.0 | +4.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2110800000.0 | -13.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2085800000.0 | -1.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2157800000.0 | +3.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2261500000.0 | +4.8% | USD | 10-Q/A | 2021-09-03 |
| Quarterly | 2021-03-31 | 1913500000.0 | -15.4% | USD | 10-Q/A | 2021-09-03 |
| Quarterly | 2021-06-30 | 1972500000.0 | +3.1% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 1630900000.0 | -17.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 1693100000.0 | +3.8% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 1647200000.0 | -2.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1577000000.0 | -4.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1643500000.0 | +4.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 1764700000.0 | +7.4% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 1784700000.0 | +1.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1732600000.0 | -2.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1816900000.0 | +4.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1805200000.0 | -0.6% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-03-31 | 1657700000.0 | -8.2% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-06-30 | 1595200000.0 | -3.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | 1640100000.0 | +2.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 1720900000.0 | +4.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1531900000.0 | -11.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1537400000.0 | +0.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1519400000.0 | -1.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 1526700000.0 | +0.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 2466500000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 2571000000.0 | +4.2% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 2367900000.0 | -7.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 2438200000.0 | +3.0% | USD | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 2261500000.0 | -7.2% | USD | 10-K/A | 2021-09-03 |
| Annual | 2021-09-30 | 1630900000.0 | -27.9% | USD | 10-K | 2022-12-14 |
| Annual | 2022-09-30 | 1652400000.0 | +1.3% | USD | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 1816900000.0 | +10.0% | USD | 10-K | 2024-12-16 |
| Annual | 2024-09-30 | 1640100000.0 | -9.7% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 1519400000.0 | -7.4% | USD | 10-K | 2025-12-12 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 136100000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 128100000.0 | -5.9% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 134300000.0 | +4.8% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 372000000.0 | +177.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 297100000.0 | -20.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 254000000.0 | -14.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 251000000.0 | -1.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 268000000.0 | +6.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 251100000.0 | -6.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 205500000.0 | -18.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 252900000.0 | +23.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 283300000.0 | +12.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 286000000.0 | +1.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 276400000.0 | -3.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 277900000.0 | +0.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 295900000.0 | +6.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 259300000.0 | -12.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 261000000.0 | +0.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 301800000.0 | +15.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 296700000.0 | -1.7% | USD | 10-Q/A | 2021-09-03 |
| Quarterly | 2021-03-31 | 393900000.0 | +32.8% | USD | 10-Q/A | 2021-09-03 |
| Quarterly | 2021-06-30 | 427700000.0 | +8.6% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 195400000.0 | -54.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 197400000.0 | +1.0% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 224200000.0 | +13.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 189400000.0 | -15.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 233100000.0 | +23.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 218700000.0 | -6.2% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 276000000.0 | +26.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 246000000.0 | -10.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 274600000.0 | +11.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 204200000.0 | -25.6% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-03-31 | 199300000.0 | -2.4% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-06-30 | 188400000.0 | -5.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | 217000000.0 | +15.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 294800000.0 | +35.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 307600000.0 | +4.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 265100000.0 | -13.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 265600000.0 | +0.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 243700000.0 | -8.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 372000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 268000000.0 | -28.0% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 283300000.0 | +5.7% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 296400000.0 | +4.6% | USD | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 296700000.0 | +0.1% | USD | 10-K/A | 2021-09-03 |
| Annual | 2021-09-30 | 195400000.0 | -34.1% | USD | 10-K | 2022-12-14 |
| Annual | 2022-09-30 | 233000000.0 | +19.2% | USD | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 274600000.0 | +17.9% | USD | 10-K | 2024-12-16 |
| Annual | 2024-09-30 | 217000000.0 | -21.0% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 265600000.0 | +22.4% | USD | 10-K | 2025-12-12 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 702200000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 684400000.0 | -2.5% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 667300000.0 | -2.5% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 717100000.0 | +7.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 730100000.0 | +1.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 693700000.0 | -5.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 748000000.0 | +7.8% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 694600000.0 | -7.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 669100000.0 | -3.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 550500000.0 | -17.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 531200000.0 | -3.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 540200000.0 | +1.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 538800000.0 | -0.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 522900000.0 | -3.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 459500000.0 | -12.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 517700000.0 | +12.7% | USD | 10-Q/A | 2021-09-03 |
| Quarterly | 2020-03-31 | 355700000.0 | -31.3% | USD | 10-Q/A | 2021-09-03 |
| Quarterly | 2020-06-30 | 333300000.0 | -6.3% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 319900000.0 | -4.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2020-12-31 | 378300000.0 | +18.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-03-31 | 123800000.0 | -67.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-06-30 | 186600000.0 | +50.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 293100000.0 | +57.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2021-12-31 | 288000000.0 | -1.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-03-31 | 286500000.0 | -0.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-06-30 | 300900000.0 | +5.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 265200000.0 | -11.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2022-12-31 | 518600000.0 | +95.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 494200000.0 | -4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 542000000.0 | +9.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 521000000.0 | -3.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2023-12-31 | 463400000.0 | -11.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-03-31 | 400400000.0 | -13.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-06-30 | 352100000.0 | -12.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 316600000.0 | -10.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2024-12-31 | 263000000.0 | -16.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 236500000.0 | -10.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-06-30 | 249800000.0 | +5.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 234100000.0 | -6.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 260500000.0 | +11.3% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 717100000.0 | — | USD | 10-K | 2020-02-26 |
| Annual | 2017-12-31 | 688500000.0 | -4.0% | USD | 10-K/A | 2021-09-03 |
| Annual | 2018-12-31 | 530100000.0 | -23.0% | USD | 10-K/A | 2021-09-03 |
| Annual | 2019-12-31 | 517700000.0 | -2.3% | USD | 10-K | 2022-12-14 |
| Annual | 2020-12-31 | 383600000.0 | -25.9% | USD | 10-K/A | 2024-10-29 |
| Annual | 2021-09-30 | 297900000.0 | -22.3% | USD | 10-K | 2024-12-16 |
| Annual | 2022-09-30 | 265200000.0 | -11.0% | USD | 10-K | 2025-12-12 |
| Annual | 2023-09-30 | 521000000.0 | +96.5% | USD | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | 316600000.0 | -39.2% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 234100000.0 | -26.1% | USD | 10-K | 2025-12-12 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 717400000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 750200000.0 | +4.6% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 1212600000.0 | +61.6% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 1325000000.0 | +9.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1231400000.0 | -7.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1255600000.0 | +2.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1329600000.0 | +5.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 1362500000.0 | +2.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1250500000.0 | -8.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1285000000.0 | +2.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1340200000.0 | +4.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1364700000.0 | +1.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1299800000.0 | -4.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1348700000.0 | +3.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1409100000.0 | +4.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1416000000.0 | +0.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1293800000.0 | -8.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1286500000.0 | -0.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1345600000.0 | +4.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1309100000.0 | -2.7% | USD | 10-Q/A | 2021-09-03 |
| Quarterly | 2021-03-31 | 1184000000.0 | -9.6% | USD | 10-Q/A | 2021-09-03 |
| Quarterly | 2021-06-30 | 1152800000.0 | -2.6% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 935400000.0 | -18.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 1004900000.0 | +7.4% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 922200000.0 | -8.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 885900000.0 | -3.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 947600000.0 | +7.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 832100000.0 | -12.2% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 825700000.0 | -0.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 721000000.0 | -12.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 805300000.0 | +11.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 908700000.0 | +12.8% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-03-31 | 877200000.0 | -3.5% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-06-30 | 875100000.0 | -0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | 910000000.0 | +4.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 974400000.0 | +7.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 807600000.0 | -17.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 825300000.0 | +2.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 832200000.0 | +0.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 883600000.0 | +6.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 1325000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1362500000.0 | +2.8% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1364700000.0 | +0.2% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1295900000.0 | -5.0% | USD | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 1309100000.0 | +1.0% | USD | 10-K/A | 2021-09-03 |
| Annual | 2021-09-30 | 935400000.0 | -28.5% | USD | 10-K | 2022-12-14 |
| Annual | 2022-09-30 | 947600000.0 | +1.3% | USD | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 805300000.0 | -15.0% | USD | 10-K | 2024-12-16 |
| Annual | 2024-09-30 | 910000000.0 | +13.0% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 832200000.0 | -8.5% | USD | 10-K | 2025-12-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 128600000.0 | — | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 173000000.0 | +34.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 181600000.0 | +5.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 165400000.0 | -8.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 128400000.0 | -22.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 111900000.0 | -12.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 97900000.0 | -12.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 228600000.0 | +133.5% | USD | 10-Q/A | 2021-09-03 |
| Quarterly | 2020-06-30 | 233900000.0 | +2.3% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 188500000.0 | -19.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | -13300000.0 | -107.1% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 186900000.0 | +1505.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 197100000.0 | +5.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | -14300000.0 | -107.3% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 145900000.0 | +1120.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 148900000.0 | +2.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 2100000.0 | -98.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 149500000.0 | +7019.0% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 126900000.0 | -15.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -52300000.0 | -141.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 33900000.0 | +164.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 27100000.0 | -20.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -4100000.0 | -115.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 182800000.0 | +4558.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 204600000.0 | +11.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -37000000.0 | -118.1% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 167300000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 151200000.0 | -9.6% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 182300000.0 | +20.6% | USD | 10-K/A | 2021-09-03 |
| Annual | 2019-12-31 | 159600000.0 | -12.5% | USD | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 175200000.0 | +9.8% | USD | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | 154700000.0 | -11.7% | USD | 10-K/A | 2024-10-29 |
| Annual | 2022-09-30 | 120400000.0 | -22.2% | USD | 10-K | 2024-12-16 |
| Annual | 2023-09-30 | 106000000.0 | -12.0% | USD | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | 14400000.0 | -86.4% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 197700000.0 | +1272.9% | USD | 10-K | 2025-12-12 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | -84800000.0 | — | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -23600000.0 | +72.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -53600000.0 | -127.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -74500000.0 | -39.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -21800000.0 | +70.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -50800000.0 | -133.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -73200000.0 | -44.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -25900000.0 | +64.6% | USD | 10-Q/A | 2021-09-03 |
| Quarterly | 2020-06-30 | -44000000.0 | -69.9% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | -65200000.0 | -48.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | -23000000.0 | +64.7% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | -39200000.0 | -70.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -5100000.0 | +87.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | -41200000.0 | -707.8% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | -88400000.0 | -114.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -53100000.0 | +39.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -20100000.0 | +62.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -49600000.0 | -146.8% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | -105900000.0 | -113.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -49300000.0 | +53.4% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -79700000.0 | -61.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -95000000.0 | -19.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -22200000.0 | +76.6% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -35900000.0 | -61.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -34700000.0 | +3.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -23300000.0 | +32.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | -467800000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -119000000.0 | +74.6% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -99600000.0 | +16.3% | USD | 10-K/A | 2021-09-03 |
| Annual | 2019-12-31 | -100400000.0 | -0.8% | USD | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | -88200000.0 | +12.2% | USD | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | 284200000.0 | +422.2% | USD | 10-K/A | 2024-10-29 |
| Annual | 2022-09-30 | -79900000.0 | -128.1% | USD | 10-K | 2024-12-16 |
| Annual | 2023-09-30 | -177900000.0 | -122.7% | USD | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | -116100000.0 | +34.7% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | -50000000.0 | +56.9% | USD | 10-K | 2025-12-12 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | -84600000.0 | — | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -136800000.0 | -61.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -117100000.0 | +14.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -85700000.0 | +26.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -90000000.0 | -5.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -68000000.0 | +24.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -25800000.0 | +62.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -122800000.0 | -376.0% | USD | 10-Q/A | 2021-09-03 |
| Quarterly | 2020-06-30 | -151700000.0 | -23.5% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | -118300000.0 | +22.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 22100000.0 | +118.7% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | -118200000.0 | -634.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -175400000.0 | -48.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 63300000.0 | +136.1% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | -25900000.0 | -140.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -69800000.0 | -169.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 117700000.0 | +268.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 102900000.0 | -12.6% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | -10100000.0 | -109.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 100900000.0 | +1099.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 45300000.0 | -55.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 42200000.0 | -6.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 53100000.0 | +25.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -116800000.0 | -320.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -111500000.0 | +4.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 47100000.0 | +142.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 314600000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -73400000.0 | -123.3% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -85900000.0 | -17.0% | USD | 10-K/A | 2021-09-03 |
| Annual | 2019-12-31 | -50500000.0 | +41.2% | USD | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | -96200000.0 | -90.5% | USD | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | -439600000.0 | -357.0% | USD | 10-K/A | 2024-10-29 |
| Annual | 2022-09-30 | -14300000.0 | +96.7% | USD | 10-K | 2024-12-16 |
| Annual | 2023-09-30 | 64000000.0 | +547.6% | USD | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | 83100000.0 | +29.8% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | -108300000.0 | -230.3% | USD | 10-K | 2025-12-12 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 35367264.0 | — | shares | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 35367264.0 | +0.0% | shares | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 35367264.0 | +0.0% | shares | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 35367264.0 | +0.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 35367264.0 | +0.0% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 35367264.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 35367264.0 | +0.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 35367264.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 35367264.0 | +0.0% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 35367264.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 35367264.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 35367264.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 35367264.0 | +0.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 35367264.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 35367264.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 35367264.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 35367264.0 | +0.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 35367264.0 | +0.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 35367264.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 35367264.0 | +0.0% | shares | 10-Q/A | 2021-09-03 |
| Quarterly | 2021-03-31 | 35367264.0 | +0.0% | shares | 10-Q/A | 2021-09-03 |
| Quarterly | 2021-06-30 | 35367264.0 | +0.0% | shares | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 35367264.0 | +0.0% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 35367264.0 | +0.0% | shares | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 35367264.0 | +0.0% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 35367264.0 | +0.0% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 35367264.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 42197964.0 | +19.3% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 42197964.0 | +0.0% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 42197964.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 42197964.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 42197964.0 | +0.0% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 42197964.0 | +0.0% | shares | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-06-30 | 42197964.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | 42197964.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 42197964.0 | +0.0% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 42197964.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 42197964.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 42197964.0 | +0.0% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 42197964.0 | +0.0% | shares | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 35367264.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 35367264.0 | +0.0% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 35367264.0 | +0.0% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 35367264.0 | +0.0% | shares | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 35367264.0 | +0.0% | shares | 10-K/A | 2021-09-03 |
| Annual | 2021-09-30 | 35367264.0 | +0.0% | shares | 10-K | 2022-12-14 |
| Annual | 2022-09-30 | 35367264.0 | +0.0% | shares | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 42197964.0 | +19.3% | shares | 10-K | 2024-12-16 |
| Annual | 2024-09-30 | 42197964.0 | +0.0% | shares | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 42197964.0 | +0.0% | shares | 10-K | 2025-12-12 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 33746000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 33784000.0 | +0.1% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 33786000.0 | +0.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 33802000.0 | +0.0% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 33823000.0 | +0.1% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 33825000.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 33836000.0 | +0.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 33850000.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 33851000.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 33874000.0 | +0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 33883000.0 | +0.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 33884000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 33892000.0 | +0.0% | shares | 10-Q/A | 2021-09-03 |
| Quarterly | 2020-06-30 | 33915000.0 | +0.1% | shares | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 33947000.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 33958000.0 | +0.0% | shares | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 33974000.0 | +0.0% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 34020000.0 | +0.1% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 34060000.0 | +0.1% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 34103000.0 | +0.1% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 34154000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 39751000.0 | +16.4% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 41110000.0 | +3.4% | shares | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 41142000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 41205000.0 | +0.2% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 41306000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 41342000.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 41441000.0 | +0.2% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 41521000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 41859000.0 | +0.8% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 42083000.0 | +0.5% | shares | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 33776000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 33819000.0 | +0.1% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 33848000.0 | +0.1% | shares | 10-K/A | 2021-09-03 |
| Annual | 2019-12-31 | 33886000.0 | +0.1% | shares | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 33958000.0 | +0.2% | shares | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | 34043000.0 | +0.3% | shares | 10-K/A | 2024-10-29 |
| Annual | 2022-09-30 | 34120000.0 | +0.2% | shares | 10-K | 2024-12-16 |
| Annual | 2023-09-30 | 40786000.0 | +19.5% | shares | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | 41306000.0 | +1.3% | shares | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 41828000.0 | +1.3% | shares | 10-K | 2025-12-12 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 33748000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 33787000.0 | +0.1% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 33789000.0 | +0.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 33803000.0 | +0.0% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 33823000.0 | +0.1% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 33825000.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 33836000.0 | +0.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 33850000.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 33851000.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 33874000.0 | +0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 33883000.0 | +0.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 33884000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 33892000.0 | +0.0% | shares | 10-Q/A | 2021-09-03 |
| Quarterly | 2020-06-30 | 33915000.0 | +0.1% | shares | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 33947000.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 33977000.0 | +0.1% | shares | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 34012000.0 | +0.1% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 34078000.0 | +0.2% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 34089000.0 | +0.0% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 34113000.0 | +0.1% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 34154000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 39751000.0 | +16.4% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 41110000.0 | +3.4% | shares | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 41142000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 41205000.0 | +0.2% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 41306000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 41342000.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 41441000.0 | +0.2% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 41521000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 41859000.0 | +0.8% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 42267000.0 | +1.0% | shares | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 33780000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 33820000.0 | +0.1% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 33848000.0 | +0.1% | shares | 10-K/A | 2021-09-03 |
| Annual | 2019-12-31 | 33886000.0 | +0.1% | shares | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 33977000.0 | +0.3% | shares | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | 34099000.0 | +0.4% | shares | 10-K/A | 2024-10-29 |
| Annual | 2022-09-30 | 34120000.0 | +0.1% | shares | 10-K | 2024-12-16 |
| Annual | 2023-09-30 | 40786000.0 | +19.5% | shares | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | 41306000.0 | +1.3% | shares | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 41828000.0 | +1.3% | shares | 10-K | 2025-12-12 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.1669 | — | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0992 | -40.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1188 | +19.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.1815 | +52.8% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1085 | -40.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.1371 | +26.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.1749 | +27.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1056 | -39.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1465 | +38.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1639 | +11.9% | ratio | 10-Q/A | 2021-09-03 |
| Quarterly | 2020-06-30 | 0.0840 | -48.7% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 0.1309 | +55.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.1367 | +4.5% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 0.2224 | +62.6% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.1011 | -54.5% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 0.1958 | +93.7% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.2723 | +39.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.1361 | -50.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.1997 | +46.7% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.2303 | +15.3% | ratio | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.1198 | -48.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.1893 | +58.0% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.2196 | +16.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1272 | -42.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.1785 | +40.3% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.3229 | +80.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1396 | -56.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.2594 | +85.9% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 0.4614 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.5307 | +15.0% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.4559 | -14.1% | ratio | 10-K/A | 2021-09-03 |
| Annual | 2019-12-31 | 0.1561 | -65.8% | ratio | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 0.1367 | -12.4% | ratio | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | 0.1296 | -5.2% | ratio | 10-K/A | 2024-10-29 |
| Annual | 2022-09-30 | 0.7536 | +481.6% | ratio | 10-K | 2024-12-16 |
| Annual | 2023-09-30 | 0.6631 | -12.0% | ratio | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | 0.6813 | +2.8% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 0.8187 | +20.2% | ratio | 10-K | 2025-12-12 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.3784 | — | ratio | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 3.4067 | +0.8% | ratio | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 6.4095 | +88.1% | ratio | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 1.9220 | -70.0% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1.8448 | -4.0% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2.1240 | +15.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 2.5183 | +18.6% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 2.7519 | +9.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2.3755 | -13.7% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2.6608 | +12.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 2.5508 | -4.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2.5457 | -0.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 2.1650 | -15.0% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2.2619 | +4.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 2.5023 | +10.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 2.6529 | +6.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2.4150 | -9.0% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2.3770 | -1.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2.2710 | -4.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2.5490 | +12.2% | ratio | 10-Q/A | 2021-09-03 |
| Quarterly | 2021-03-31 | 2.0757 | -18.6% | ratio | 10-Q/A | 2021-09-03 |
| Quarterly | 2021-06-30 | 2.0652 | -0.5% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 2.7195 | +31.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 2.9645 | +9.0% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 2.3292 | -21.4% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 2.5306 | +8.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 2.4110 | -4.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 3.1308 | +29.9% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 2.5391 | -18.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.1630 | -14.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.1883 | +1.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 3.1126 | +42.2% | ratio | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.0296 | -2.7% | ratio | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-06-30 | 2.9034 | -4.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | 2.7065 | -6.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 2.3664 | -12.6% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1.8378 | -22.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.1524 | +17.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2.1544 | +0.1% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 2.5942 | +20.4% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 1.9220 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 2.7519 | +43.2% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 2.5457 | -7.5% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 2.6316 | +3.4% | ratio | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 2.5490 | -3.1% | ratio | 10-K/A | 2021-09-03 |
| Annual | 2021-09-30 | 2.7195 | +6.7% | ratio | 10-K | 2022-12-14 |
| Annual | 2022-09-30 | 2.4502 | -9.9% | ratio | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 2.1883 | -10.7% | ratio | 10-K | 2024-12-16 |
| Annual | 2024-09-30 | 2.7065 | +23.7% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 2.1544 | -20.4% | ratio | 10-K | 2025-12-12 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.2104 | — | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1969 | -6.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.2618 | +32.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.1493 | -42.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1723 | +15.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.2214 | +28.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.1798 | -18.8% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1868 | +3.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.2238 | +19.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2431 | +8.6% | ratio | 10-Q/A | 2021-09-03 |
| Quarterly | 2020-06-30 | 0.2260 | -7.0% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 0.2079 | -8.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.1892 | -9.0% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 0.2548 | +34.7% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.1515 | -40.5% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 0.1807 | +19.3% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.1440 | -20.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.1579 | +9.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.1986 | +25.8% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.2072 | +4.3% | ratio | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.1667 | -19.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.2081 | +24.8% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.1973 | -5.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1607 | -18.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.1117 | -30.5% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.1553 | +39.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1920 | +23.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.1596 | -16.9% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 0.2632 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.2394 | -9.0% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.1704 | -28.8% | ratio | 10-K/A | 2021-09-03 |
| Annual | 2019-12-31 | 0.2561 | +50.3% | ratio | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 0.1892 | -26.1% | ratio | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | 0.1486 | -21.5% | ratio | 10-K/A | 2024-10-29 |
| Annual | 2022-09-30 | 0.1605 | +8.0% | ratio | 10-K | 2024-12-16 |
| Annual | 2023-09-30 | 0.1926 | +20.0% | ratio | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | 0.1745 | -9.4% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 0.1533 | -12.2% | ratio | 10-K | 2025-12-12 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0554 | — | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0281 | -150.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1101 | +492.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0288 | -73.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.0308 | -207.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0397 | +228.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0188 | -52.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -0.0481 | -355.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0311 | +164.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0983 | +216.5% | ratio | 10-Q/A | 2021-09-03 |
| Quarterly | 2020-06-30 | -0.0188 | -119.2% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | -0.0074 | +60.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.0909 | +1322.1% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | -0.5039 | -654.4% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.2864 | +156.8% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 0.0072 | -97.5% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | -0.0270 | -472.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.0368 | -36.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -0.0009 | +97.7% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -0.0525 | -6071.9% | ratio | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.1753 | +433.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -0.2204 | -225.7% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.1069 | +51.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.2149 | -101.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -0.0768 | +64.2% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.0647 | +15.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0792 | -22.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.0470 | +159.3% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 0.1430 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0313 | -78.1% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0600 | +91.8% | ratio | 10-K/A | 2021-09-03 |
| Annual | 2019-12-31 | 0.1597 | +166.1% | ratio | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 0.0909 | -43.1% | ratio | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | -0.2674 | -394.2% | ratio | 10-K/A | 2024-10-29 |
| Annual | 2022-09-30 | -0.0169 | +93.7% | ratio | 10-K | 2024-12-16 |
| Annual | 2023-09-30 | 0.0087 | +151.4% | ratio | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | -0.1844 | -2216.2% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | -0.0642 | +65.2% | ratio | 10-K | 2025-12-12 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.1068 | — | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0263 | -75.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1080 | +310.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0607 | -43.8% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0113 | -81.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.1011 | +790.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0822 | -18.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0167 | -79.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0882 | +427.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1570 | +78.0% | ratio | 10-Q/A | 2021-09-03 |
| Quarterly | 2020-06-30 | 0.0554 | -64.7% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 0.0616 | +11.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.0909 | +47.5% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 0.1786 | +96.5% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0045 | -97.5% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 0.0615 | +1263.4% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.0446 | -27.5% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.0163 | -136.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.0792 | +585.7% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.1165 | +47.2% | ratio | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | -0.0029 | -102.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -0.1569 | -5327.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.1080 | +31.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0291 | +126.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.0016 | -94.4% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.0063 | -485.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0741 | +1282.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.0924 | +24.7% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 0.1534 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1167 | -23.9% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0736 | -36.9% | ratio | 10-K/A | 2021-09-03 |
| Annual | 2019-12-31 | 0.3142 | +326.6% | ratio | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 0.3331 | +6.0% | ratio | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | 0.3682 | +10.5% | ratio | 10-K/A | 2024-10-29 |
| Annual | 2022-09-30 | 0.0365 | -90.1% | ratio | 10-K | 2024-12-16 |
| Annual | 2023-09-30 | 0.0642 | +76.2% | ratio | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | -0.1045 | -262.7% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 0.0203 | +119.5% | ratio | 10-K | 2025-12-12 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6260 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.7237 | +15.6% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 3.2182 | +344.7% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 0.2081 | -93.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 0.1646 | -20.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1335 | -18.9% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1558 | +16.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 0.1366 | -12.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.1772 | +29.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.1985 | +12.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.1427 | -28.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.0953 | -33.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.1531 | +60.7% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.0738 | -51.8% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.0860 | +16.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.1173 | +36.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.4234 | +261.1% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.2575 | -39.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.1130 | -56.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.0357 | -68.4% | ratio | 10-Q/A | 2021-09-03 |
| Quarterly | 2021-03-31 | 0.1087 | +204.1% | ratio | 10-Q/A | 2021-09-03 |
| Quarterly | 2021-06-30 | 0.0615 | -43.4% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 0.0926 | +50.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 0.1028 | +11.0% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 0.2003 | +94.7% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 0.2492 | +24.4% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.1978 | -20.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.6680 | +237.8% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 0.9047 | +35.4% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.2358 | -73.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.1409 | -40.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.1876 | +33.1% | ratio | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1922 | +2.5% | ratio | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-06-30 | 0.0679 | -64.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | 0.0931 | +37.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.1554 | +66.9% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 0.1609 | +3.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2995 | +86.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2248 | -25.0% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 0.1916 | -14.7% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 0.2081 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1366 | -34.4% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.0953 | -30.2% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 0.0607 | -36.3% | ratio | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 0.0357 | -41.2% | ratio | 10-K/A | 2021-09-03 |
| Annual | 2021-09-30 | 0.0926 | +159.3% | ratio | 10-K | 2022-12-14 |
| Annual | 2022-09-30 | 0.1979 | +113.6% | ratio | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 0.1409 | -28.8% | ratio | 10-K | 2024-12-16 |
| Annual | 2024-09-30 | 0.0931 | -33.9% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 0.2248 | +141.5% | ratio | 10-K | 2025-12-12 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0301 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0038 | -87.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0043 | +13.8% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0093 | +113.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0028 | -130.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0131 | +569.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0052 | -60.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.0033 | -164.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0054 | +262.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0033 | -39.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -0.0051 | -254.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0045 | +189.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0161 | +254.0% | ratio | 10-Q/A | 2021-09-03 |
| Quarterly | 2020-06-30 | -0.0016 | -109.8% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | -0.0010 | +38.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.0124 | +1376.7% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | -0.1120 | -1001.8% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0289 | +125.8% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 0.0014 | -95.1% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | -0.0073 | -618.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.0050 | +31.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -0.0002 | +96.6% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -0.0121 | -7019.3% | ratio | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0210 | +273.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -0.0417 | -298.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.0235 | +43.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0273 | -16.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -0.0137 | +49.8% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.0209 | -52.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0111 | +47.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.0122 | +210.2% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 0.0660 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0166 | -74.8% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0274 | +64.8% | ratio | 10-K/A | 2021-09-03 |
| Annual | 2019-12-31 | 0.0249 | -8.9% | ratio | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 0.0124 | -50.2% | ratio | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | -0.0346 | -378.8% | ratio | 10-K/A | 2024-10-29 |
| Annual | 2022-09-30 | -0.0128 | +63.1% | ratio | 10-K | 2024-12-16 |
| Annual | 2023-09-30 | 0.0058 | +145.3% | ratio | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | -0.1257 | -2274.4% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | -0.0525 | +58.2% | ratio | 10-K | 2025-12-12 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0708 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0092 | -87.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0136 | +48.1% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0294 | +115.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0092 | -131.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0428 | +563.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0188 | -56.0% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.0138 | -173.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0241 | +274.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0141 | -41.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -0.0226 | -260.0% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0231 | +202.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0956 | +314.4% | ratio | 10-Q/A | 2021-09-03 |
| Quarterly | 2020-06-30 | -0.0099 | -110.4% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | -0.0066 | +33.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.0743 | +1231.5% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | -1.7318 | -2431.5% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.3060 | +117.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-12-31 | 0.0083 | -97.3% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | -0.0422 | -606.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.0263 | +37.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -0.0006 | +97.8% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -0.0437 | -7455.5% | ratio | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0672 | +253.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -0.1625 | -342.0% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.0972 | +40.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.1238 | -27.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -0.0897 | +27.5% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.1353 | -50.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0681 | +49.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.0714 | +204.9% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 0.2269 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0620 | -72.7% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.1222 | +97.1% | ratio | 10-K/A | 2021-09-03 |
| Annual | 2019-12-31 | 0.1174 | -3.9% | ratio | 10-K/A | 2021-09-03 |
| Annual | 2020-12-31 | 0.0733 | -37.6% | ratio | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | -0.1897 | -358.9% | ratio | 10-K/A | 2024-10-29 |
| Annual | 2022-09-30 | -0.0796 | +58.1% | ratio | 10-K | 2024-12-16 |
| Annual | 2023-09-30 | 0.0202 | +125.3% | ratio | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | -0.6510 | -3330.1% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | -0.3409 | +47.6% | ratio | 10-K | 2025-12-12 |
8-K Material Event Details
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
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
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Reece Joseph E | Dir |
Equity grant / award
A
|
Common Stock | 1,816 | $0.00 | $0 | 94,465 |
| 2026-03-05 | DEALY RICHARD P | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 5,032 | $0.00 | $0 | 5,032 |
| 2026-03-05 | DEALY RICHARD P | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 11,905 | $0.00 | $0 | 0 |
| 2026-03-05 | DEALY RICHARD P | Dir |
Exercise / conversion
M
|
Common Stock | 11,905 | $0.00 | $0 | 43,557 |
| 2026-03-03 | Merrin Patrick James | Chief Operations Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,478 | $0.00 | $0 | 7,477 |
| 2026-03-03 | Merrin Patrick James | Chief Operations Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 11,047 | $0.00 | $0 | 22,094 |
| 2026-03-03 | Merrin Patrick James | Chief Operations Officer |
Other disposed transaction
F
|
Common Stock | 5,003 | $24.68 | $123,474 | 13,522 |
| 2026-03-03 | Merrin Patrick James | Chief Operations Officer |
Exercise / conversion
M
|
Common Stock | 18,525 | $0.00 | $0 | 18,525 |
| 2026-01-28 | Fjellman Peter | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 8,321 | $0.00 | $0 | 16,641 |
| 2026-01-28 | Fjellman Peter | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,720 | $25.90 | $70,448 | 5,601 |
| 2026-01-28 | Fjellman Peter | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 8,321 | $0.00 | $0 | 8,321 |
| 2026-01-18 | DOWLING EDWARD C | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 22,350 | $0.00 | $0 | 22,350 |
| 2026-01-18 | DOWLING EDWARD C | President and CEO |
Other disposed transaction
F
|
Common Stock | 6,878 | $23.29 | $160,189 | 66,261 |
| 2026-01-18 | DOWLING EDWARD C | President and CEO |
Exercise / conversion
M
|
Common Stock | 22,350 | $0.00 | $0 | 73,139 |
| 2025-12-31 | Safran David | Dir |
Equity grant / award
A
|
Common Stock | 181 | $0.00 | $0 | 181 |
| 2025-12-31 | WALKER LORI A | Dir |
Equity grant / award
A
|
Common Stock | 1,528 | $0.00 | $0 | 45,820 |
| 2025-12-18 | Safran David | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,348 | $0.00 | $0 | 1,348 |
| 2025-11-24 | Tills Amy | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 8,979 | $0.00 | $0 | 8,979 |
| 2025-10-15 | Nichols Benjamin S. | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 6,089 | $0.00 | $0 | 12,179 |
| 2025-10-15 | Nichols Benjamin S. | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 855 | $0.00 | $0 | 856 |
| 2025-10-15 | Nichols Benjamin S. | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 464 | $0.00 | $0 | 0 |
| 2025-10-15 | Nichols Benjamin S. | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 2,176 | $19.53 | $42,497 | 13,213 |
| 2025-10-15 | Nichols Benjamin S. | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 7,408 | $0.00 | $0 | 15,389 |
| 2025-09-30 | Joyce Gareth T | Dir |
Equity grant / award
A
|
Common Stock | 1,433 | $0.00 | $0 | 29,812 |
| 2025-09-11 | Tills Amy | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 14,595 | $0.00 | $0 | 14,595 |
| 2025-06-30 | Joyce Gareth T | Dir |
Equity grant / award
A
|
Common Stock | 1,369 | $0.00 | $0 | 28,379 |
| 2025-06-30 | Reece Joseph E | Dir |
Equity grant / award
A
|
Common Stock | 2,209 | $0.00 | $0 | 65,755 |
| 2025-06-24 | Nichols Benjamin S. | Chief Commercial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 5,084 | $0.00 | $0 | 5,084 |
| 2025-05-18 | Nichols Benjamin S. | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 684 | $0.00 | $0 | 685 |
| 2025-05-18 | Nichols Benjamin S. | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 238 | $19.18 | $4,565 | 7,981 |
| 2025-05-18 | Nichols Benjamin S. | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 684 | $0.00 | $0 | 8,219 |
| 2025-05-13 | Nichols Benjamin S. | Chief Commercial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2,210 | $0.00 | $0 | 2,210 |
| 2025-03-31 | DEALY RICHARD P | Dir |
Equity grant / award
A
|
Common Stock | 3,163 | $0.00 | $0 | 27,163 |
| 2025-03-26 | Reece Joseph E | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $9.68 | $48,400 | 21,000 |
| 2025-03-06 | Miller Melissa M | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 11,905 | $0.00 | $0 | 11,905 |
| 2025-03-05 | Miller Melissa M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 5,685 | $0.00 | $0 | 0 |
| 2025-03-05 | Miller Melissa M | Dir |
Exercise / conversion
M
|
Common Stock | 5,685 | $0.00 | $0 | 23,921 |
| 2025-03-03 | Merrin Patrick James | Chief Operations Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 14,955 | $0.00 | $0 | 14,955 |
| 2025-03-03 | Merrin Patrick James | Chief Operations Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 33,141 | $0.00 | $0 | 33,141 |
| 2025-02-28 | Hood Jennifer R. | Chief Supply Chain Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,679 | $0.00 | $0 | 0 |
| 2025-02-28 | Hood Jennifer R. | Chief Supply Chain Officer |
Other disposed transaction
F
|
Common Stock | 582 | $10.44 | $6,076 | 4,739 |
| 2025-02-28 | Hood Jennifer R. | Chief Supply Chain Officer |
Exercise / conversion
M
|
Common Stock | 1,679 | $0.00 | $0 | 5,321 |
| 2025-01-28 | Ward Ashley | VP, Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 8,333 | $0.00 | $0 | 8,333 |
| 2025-01-28 | Fjellman Peter | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 24,962 | $0.00 | $0 | 24,962 |
| 2025-01-18 | DOWLING EDWARD C | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 22,350 | $0.00 | $0 | 44,700 |
| 2025-01-18 | DOWLING EDWARD C | President and CEO |
Other disposed transaction
F
|
Common Stock | 7,042 | $14.21 | $100,067 | 20,511 |
| 2025-01-18 | DOWLING EDWARD C | President and CEO |
Exercise / conversion
M
|
Common Stock | 22,350 | $0.00 | $0 | 27,553 |
| 2024-12-31 | Reece Joseph E | Dir |
Equity grant / award
A
|
Common Stock | 3,945 | $0.00 | $0 | 48,110 |
| 2024-12-18 | Cathey Jeffrey M | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,152 | $0.00 | $0 | 6,304 |
| 2024-12-18 | Cathey Jeffrey M | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 926 | $12.02 | $11,131 | 2,226 |
| 2024-12-18 | Cathey Jeffrey M | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 3,152 | $0.00 | $0 | 3,152 |
| 2024-10-15 | Ward Ashley | VP, Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 7,794 | $0.00 | $0 | 7,794 |
| 2024-09-30 | DEALY RICHARD P | Dir |
Equity grant / award
A
|
Common Stock | 2,444 | $0.00 | $0 | 15,703 |
| 2024-06-28 | Reece Joseph E | Dir |
Equity grant / award
A
|
Common Stock | 4,296 | $0.00 | $0 | 40,473 |
| 2024-06-07 | Cathey Jeffrey M | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4,672 | $0.00 | $0 | 4,672 |
| 2024-05-18 | Dunn B. Gordon | Chief Operations Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 444 | $0.00 | $0 | 888 |
| 2024-05-18 | Dunn B. Gordon | Chief Operations Officer |
Other disposed transaction
F
|
Common Stock | 200 | $13.15 | $2,630 | 3,822 |
| 2024-05-18 | Dunn B. Gordon | Chief Operations Officer |
Exercise / conversion
M
|
Common Stock | 444 | $0.00 | $0 | 4,022 |
| 2024-04-08 | Cathey Jeffrey M | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 7,164 | $0.00 | $0 | 7,164 |
| 2024-03-31 | WALKER LORI A | Dir |
Equity grant / award
A
|
Common Stock | 1,906 | $0.00 | $0 | 18,172 |
| 2024-03-20 | WALKER LORI A | Dir |
Equity grant / award
A
|
Common Stock | 59 | $0.00 | $0 | 7,070 |
| 2024-03-05 | Reece Joseph E | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 10,659 | $0.00 | $0 | 10,659 |
| 2024-02-15 | DOWLING EDWARD C | President and CEO |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 2,989 | $0.00 | $0 | 0 |
| 2024-02-15 | DOWLING EDWARD C | President and CEO |
Exercise / conversion
M
|
Common Stock | 2,989 | $0.00 | $0 | 4,841 |
| 2024-01-22 | Reece Joseph E | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $21.24 | $106,200 | 16,000 |
| 2024-01-18 | DOWLING EDWARD C | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 67,050 | $0.00 | $0 | 67,050 |
| 2024-01-17 | Crutchfield Kevin S | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 72,131 | $0.00 | $0 | 0 |
| 2024-01-17 | Crutchfield Kevin S | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 27,797 | $0.00 | $0 | 0 |
| 2024-01-17 | Crutchfield Kevin S | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,669 | $0.00 | $0 | 0 |
| 2024-01-17 | Crutchfield Kevin S | President and CEO |
Other disposed transaction
F
|
Common Stock | 47,121 | $19.79 | $932,525 | 145,804 |
| 2024-01-17 | Crutchfield Kevin S | President and CEO |
Exercise / conversion
M
|
Common Stock | 104,597 | $0.00 | $0 | 192,925 |
| 2024-01-13 | Schuller George John JR | Chief Operations Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,548 | $0.00 | $0 | 0 |
| 2024-01-13 | Schuller George John JR | Chief Operations Officer |
Other disposed transaction
F
|
Common Stock | 1,283 | $20.45 | $26,237 | 33,251 |
| 2024-01-13 | Schuller George John JR | Chief Operations Officer |
Exercise / conversion
M
|
Common Stock | 2,548 | $0.00 | $0 | 34,534 |
| 2023-12-31 | Gardiner Jill V | Dir |
Equity grant / award
A
|
Common Stock | 1,013 | $0.00 | $0 | 2,474 |
| 2023-12-20 | DOWLING EDWARD C | Dir |
Equity grant / award
A
|
Common Stock | 27 | $0.00 | $0 | 1,852 |
| 2023-12-18 | Cathey Jeffrey M | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 9,456 | $0.00 | $0 | 9,456 |
| 2023-12-01 | Crenshaw Lorin | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,570 | $0.00 | $0 | 0 |
| 2023-12-01 | Crenshaw Lorin | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,801 | $0.00 | $0 | 2,800 |
| 2023-12-01 | Crenshaw Lorin | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,578 | $25.32 | $39,955 | 13,026 |
| 2023-12-01 | Crenshaw Lorin | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 5,371 | $0.00 | $0 | 14,604 |
| 2023-11-17 | Cook Teresa D | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 262 | $0.00 | $0 | 262 |
| 2023-11-17 | Cook Teresa D | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit (rTSR) | 393 | $0.00 | $0 | 393 |
| 2023-10-15 | Crutchfield Kevin S | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 13,899 | $0.00 | $0 | 27,797 |
| 2023-10-15 | Crutchfield Kevin S | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,668 | $0.00 | $0 | 4,669 |
| 2023-10-15 | Crutchfield Kevin S | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 72,131 | $0.00 | $0 | 72,131 |
| 2023-10-15 | Crutchfield Kevin S | President and CEO |
Other disposed transaction
F
|
Common Stock | 8,365 | $27.27 | $228,114 | 84,594 |
| 2023-10-15 | Crutchfield Kevin S | President and CEO |
Exercise / conversion
M
|
Common Stock | 18,567 | $0.00 | $0 | 92,959 |
| 2023-09-30 | DEALY RICHARD P | Dir |
Equity grant / award
A
|
Common Stock | 940 | $0.00 | $0 | 4,559 |
| 2023-09-21 | Standen James D. | Chief Commercial Officer |
Open-market buy
P
|
Common Stock | 3,503 | $26.85 | $94,056 | 30,000 |
| 2023-09-20 | DOWLING EDWARD C | Dir |
Equity grant / award
A
|
Common Stock | 26 | $0.00 | $0 | 1,825 |
| 2023-08-24 | Reece Joseph E | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 569 | $0.00 | $0 | 0 |
| 2023-08-24 | Reece Joseph E | Dir |
Exercise / conversion
M
|
Common Stock | 569 | $0.00 | $0 | 23,957 |
| 2023-08-18 | Ford Eric | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,515 | $0.00 | $0 | 0 |
| 2023-08-18 | Ford Eric | Dir |
Other disposed transaction
F
|
Common Stock | 1,468 | $30.01 | $44,055 | 20,433 |
| 2023-08-18 | Ford Eric | Dir |
Exercise / conversion
M
|
Common Stock | 1,515 | $0.00 | $0 | 18,329 |
| 2023-08-18 | Ford Eric | Dir |
Other disposed transaction
F
|
Common Stock | 147 | $30.01 | $4,411 | 16,814 |
| 2023-08-18 | Ford Eric | Dir |
Equity grant / award
A
|
Common Stock | 489 | $0.00 | $0 | 16,961 |
| 2023-07-11 | Miller Melissa M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,331 | $0.00 | $0 | 0 |
| 2023-07-11 | Miller Melissa M | Dir |
Exercise / conversion
M
|
Common Stock | 2,331 | $0.00 | $0 | 3,824 |
| 2023-06-30 | DEALY RICHARD P | Dir |
Equity grant / award
A
|
Common Stock | 773 | $0.00 | $0 | 3,619 |
| 2023-06-20 | DOWLING EDWARD C | Dir |
Equity grant / award
A
|
Common Stock | 20 | $0.00 | $0 | 1,799 |
| 2023-05-18 | Cook Teresa D | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2,134 | $0.00 | $0 | 2,134 |
| 2023-05-09 | DEALY RICHARD P | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,080 | $0.00 | $0 | 0 |
| 2023-05-09 | DEALY RICHARD P | Dir |
Exercise / conversion
M
|
Common Stock | 2,080 | $0.00 | $0 | 2,846 |
| 2023-05-03 | Gardiner Jill V | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 2,947 | $0.00 | $0 | 2,947 |
| 2023-03-31 | Joyce Gareth T | Dir |
Equity grant / award
A
|
Common Stock | 730 | $0.00 | $0 | 3,470 |
| 2023-03-24 | DOWLING EDWARD C | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 1,738 | $0.00 | $0 | 0 |
| 2023-03-24 | DOWLING EDWARD C | Dir |
Exercise / conversion
M
|
Common Stock | 1,738 | $0.00 | $0 | 1,779 |
| 2023-03-20 | Reece Joseph E | Dir |
Equity grant / award
A
|
Common Stock | 126 | $0.00 | $0 | 20,666 |
| 2023-02-15 | Joyce Gareth T | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2,989 | $0.00 | $0 | 2,989 |
| 2023-02-15 | DOWLING EDWARD C | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 2,989 | $0.00 | $0 | 2,989 |
| 2023-02-14 | Joyce Gareth T | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,125 | $0.00 | $0 | 0 |
| 2023-02-14 | Joyce Gareth T | Dir |
Exercise / conversion
M
|
Common Stock | 2,125 | $0.00 | $0 | 2,740 |
| 2023-01-13 | Schuller George John JR | Chief Operations Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,548 | $0.00 | $0 | 2,548 |
| 2023-01-13 | Schuller George John JR | Chief Operations Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 8,063 | $0.00 | $0 | 0 |
| 2023-01-13 | Schuller George John JR | Chief Operations Officer |
Other disposed transaction
F
|
Common Stock | 3,255 | $47.01 | $153,018 | 28,637 |
| 2023-01-13 | Schuller George John JR | Chief Operations Officer |
Exercise / conversion
M
|
Common Stock | 10,611 | $0.00 | $0 | 31,892 |
| 2022-12-30 | Reece Joseph E | Dir |
Equity grant / award
A
|
Common Stock | 1,052 | $0.00 | $0 | 18,216 |
| 2022-12-20 | WALKER LORI A | Dir |
Equity grant / award
A
|
Common Stock | 39 | $0.00 | $0 | 10,661 |
| 2022-12-01 | Crenshaw Lorin | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,571 | $0.00 | $0 | 2,570 |
| 2022-12-01 | Crenshaw Lorin | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,800 | $0.00 | $0 | 5,601 |
| 2022-12-01 | Crenshaw Lorin | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,580 | $43.82 | $69,236 | 6,684 |
| 2022-12-01 | Crenshaw Lorin | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 5,371 | $0.00 | $0 | 8,264 |
| 2022-11-14 | Cook Teresa D | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 167 | $0.00 | $0 | 335 |
| 2022-11-14 | Cook Teresa D | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 50 | $43.48 | $2,174 | 1,970 |
| 2022-11-14 | Cook Teresa D | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 167 | $0.00 | $0 | 2,020 |
| 2022-11-06 | Frontczak Mary L | Chief Legal & Admin. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,878 | $0.00 | $0 | 0 |
| 2022-11-06 | Frontczak Mary L | Chief Legal & Admin. Officer |
Other disposed transaction
F
|
Common Stock | 552 | $39.62 | $21,870 | 5,815 |
| 2022-11-06 | Frontczak Mary L | Chief Legal & Admin. Officer |
Exercise / conversion
M
|
Common Stock | 1,878 | $0.00 | $0 | 6,367 |
| 2022-10-15 | Frontczak Mary L | Chief Legal & Admin. Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 9,616 | $0.00 | $0 | 9,616 |
| 2022-10-15 | Frontczak Mary L | Chief Legal & Admin. Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit (rTSR) | 14,423 | $0.00 | $0 | 14,423 |
| 2022-10-12 | Joyce Gareth T | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 615 | $0.00 | $0 | 0 |
| 2022-10-12 | Joyce Gareth T | Dir |
Exercise / conversion
M
|
Common Stock | 615 | $0.00 | $0 | 615 |
| 2022-09-30 | DOWLING EDWARD C | Dir |
Equity grant / award
A
|
Common Stock | 327 | $0.00 | $0 | 690 |
| 2022-09-20 | Ford Eric | Dir |
Equity grant / award
A
|
Common Stock | 13 | $0.00 | $0 | 3,528 |
| 2022-09-03 | Schuller George John JR | Chief Operations Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 13,059 | $0.00 | $0 | 0 |
| 2022-09-03 | Schuller George John JR | Chief Operations Officer |
Other disposed transaction
F
|
Common Stock | 3,833 | $39.14 | $150,024 | 20,137 |
| 2022-09-03 | Schuller George John JR | Chief Operations Officer |
Exercise / conversion
M
|
Common Stock | 13,059 | $0.00 | $0 | 23,970 |
| 2022-08-24 | Reece Joseph E | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 569 | $0.00 | $0 | 569 |
| 2022-08-05 | Crutchfield Kevin S | President and CEO |
Equity grant / award
A · derivative
|
Performance Stock Unit (aTSR) | 66,173 | $0.00 | $0 | 66,173 |
| 2022-07-11 | Miller Melissa M | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2,331 | $0.00 | $0 | 2,331 |
| 2022-06-30 | DOWLING EDWARD C | Dir |
Equity grant / award
A
|
Common Stock | 345 | $0.00 | $0 | 363 |
| 2022-06-21 | DOWLING EDWARD C | Dir |
Equity grant / award
A
|
Common Stock | 7 | $0.00 | $0 | 7 |
| 2022-06-17 | Crutchfield Kevin S | President and CEO |
Open-market buy
P
|
Common Stock | 1,450 | $34.21 | $49,604 | 51,745 |
| 2022-06-16 | Reece Joseph E | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $32.36 | $64,720 | 11,000 |
| 2022-06-16 | Reece Joseph E | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $34.11 | $102,330 | 9,000 |
| 2022-06-15 | Crutchfield Kevin S | President and CEO |
Open-market buy
P
|
Common Stock | 1,330 | $37.48 | $49,848 | 50,295 |
| 2022-06-08 | Yoder Amy | Dir |
Equity grant / award
G
|
Common Stock | 6,474 | $0.00 | $0 | 0 |
| 2022-05-18 | WILLIAMS PAUL S | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 1,639 | $0.00 | $0 | 0 |
| 2022-05-18 | WILLIAMS PAUL S | Dir |
Exercise / conversion
M
|
Common Stock | 1,639 | $0.00 | $0 | 20,439 |
| 2022-05-16 | WALKER LORI A | Dir |
Open-market buy
P
|
Common Stock | 600 | $43.71 | $26,226 | 3,835 |
| 2022-05-13 | Yoder Amy | Dir |
Open-market buy
P
|
Common Stock | 250 | $42.36 | $10,590 | 250 |
| 2022-05-11 | Crenshaw Lorin | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 2,893 | $43.20 | $124,978 | 2,893 |
| 2022-05-09 | DEALY RICHARD P | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2,080 | $0.00 | $0 | 2,080 |
| 2022-05-07 | Crutchfield Kevin S | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 15,723 | $0.00 | $0 | 0 |
| 2022-05-07 | Crutchfield Kevin S | President and CEO |
Other disposed transaction
F
|
Common Stock | 6,974 | $48.11 | $335,519 | 46,465 |
| 2022-05-07 | Crutchfield Kevin S | President and CEO |
Exercise / conversion
M
|
Common Stock | 15,723 | $0.00 | $0 | 53,439 |
| 2022-04-08 | Cook Teresa D | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Performance Stock Unit (rTSR) | 621 | $0.00 | $0 | 0 |
| 2022-04-08 | Cook Teresa D | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 129 | $61.44 | $7,926 | 1,853 |
| 2022-04-08 | Cook Teresa D | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 433 | $0.00 | $0 | 1,982 |
| 2022-04-01 | Standen James D. | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 5,335 | $0.00 | $0 | 0 |
| 2022-04-01 | Standen James D. | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Performance Stock Unit (ROIC) | 5,333 | $0.00 | $0 | 0 |
| 2022-04-01 | Standen James D. | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 1,566 | $63.79 | $99,895 | 21,125 |
| 2022-04-01 | Standen James D. | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 5,335 | $0.00 | $0 | 22,691 |
| 2022-03-31 | DOWLING EDWARD C | Dir |
Equity grant / award
A
|
Common Stock | 18 | $0.00 | $0 | 18 |
| 2022-03-24 | DOWLING EDWARD C | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,738 | $0.00 | $0 | 1,738 |
| 2022-03-21 | WILLIAMS PAUL S | Dir |
Equity grant / award
A
|
Common Stock | 54 | $0.00 | $0 | 18,800 |
| 2022-02-24 | ROTHWELL ALLAN R | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,267 | $0.00 | $0 | 0 |
| 2022-02-24 | ROTHWELL ALLAN R | Dir |
Equity grant / award
A
|
Common Stock | 1,267 | $0.00 | $0 | 33,280 |
| 2022-01-13 | Schuller George John JR | Chief Operations Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,548 | $0.00 | $0 | 5,096 |
| 2022-01-13 | Schuller George John JR | Chief Operations Officer |
Other disposed transaction
F
|
Common Stock | 863 | $53.62 | $46,274 | 10,911 |
| 2022-01-13 | Schuller George John JR | Chief Operations Officer |
Exercise / conversion
M
|
Common Stock | 2,548 | $0.00 | $0 | 11,774 |
| 2021-12-31 | Reece Joseph E | Dir |
Equity grant / award
A
|
Common Stock | 796 | $0.00 | $0 | 11,464 |
| 2021-12-20 | Yoder Amy | Dir |
Equity grant / award
A
|
Common Stock | 31 | $0.00 | $0 | 10,643 |
| 2021-12-01 | Standen James D. | Chief Commercial Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit(rTSR) | 526 | $0.00 | $0 | 5,127 |
| 2021-12-01 | Standen James D. | Chief Commercial Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit(rTSR) | 2,455 | $0.00 | $0 | 8,617 |
| 2021-12-01 | Standen James D. | Chief Commercial Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit(rTSR) | 2,715 | $0.00 | $0 | 5,438 |
| 2021-11-16 | GRANT RICHARD S | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 194 | $0.00 | $0 | 0 |
| 2021-11-16 | GRANT RICHARD S | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 822 | $0.00 | $0 | 0 |
| 2021-11-16 | GRANT RICHARD S | Dir |
Equity grant / award
A
|
Common Stock | 1,016 | $0.00 | $0 | 45,753 |
| 2021-11-06 | Frontczak Mary L | Chief Legal & Admin. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,878 | $0.00 | $0 | 1,878 |
| 2021-11-06 | Frontczak Mary L | Chief Legal & Admin. Officer |
Other disposed transaction
F
|
Common Stock | 552 | $72.50 | $40,020 | 2,371 |
| 2021-11-06 | Frontczak Mary L | Chief Legal & Admin. Officer |
Exercise / conversion
M
|
Common Stock | 1,878 | $0.00 | $0 | 2,923 |
| 2021-10-15 | Griffith S Bradley | Chief Commercial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3,734 | $0.00 | $0 | 3,734 |
| 2021-10-15 | Griffith S Bradley | Chief Commercial Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit(rTSR) | 2,805 | $0.00 | $0 | 2,805 |
| 2021-10-12 | Joyce Gareth T | Dir |
Equity grant / award
A · derivative
|
Common Stock | 615 | $0.00 | $0 | 615 |
| 2021-09-30 | Reece Joseph E | Dir |
Equity grant / award
A
|
Common Stock | 631 | $0.00 | $0 | 10,630 |
| 2021-09-20 | WILLIAMS PAUL S | Dir |
Equity grant / award
A
|
Common Stock | 242 | $0.00 | $0 | 18,686 |
| 2021-09-07 | Schuller George John JR | Chief Operations Officer |
Open-market sell
S
|
Common Stock | 13,059 | $67.67 | $883,703 | 9,226 |
| 2021-09-03 | Schuller George John JR | Chief Operations Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 13,059 | $0.00 | $0 | 13,059 |
| 2021-09-03 | Schuller George John JR | Chief Operations Officer |
Exercise / conversion
M
|
Common Stock | 13,059 | $0.00 | $0 | 22,285 |
| 2021-07-26 | Griffith S Bradley | Chief Commercial Officer |
Equity grant / award
G
|
Common Stock | 14,453 | $0.00 | $0 | 0 |
| 2021-06-30 | Reece Joseph E | Dir |
Equity grant / award
A
|
Common Stock | 525 | $0.00 | $0 | 9,851 |
| 2021-06-18 | Ford Eric | Dir |
Equity grant / award
A
|
Common Stock | 41 | $0.00 | $0 | 3,442 |
| 2021-05-18 | ROTHWELL ALLAN R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,639 | $0.00 | $0 | 1,639 |
| 2021-05-14 | Ford Eric | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,500 | $0.00 | $0 | 0 |
| 2021-05-14 | Ford Eric | Dir |
Exercise / conversion
M
|
Common Stock | 2,500 | $0.00 | $0 | 12,112 |
| 2021-05-07 | Crutchfield Kevin S | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 15,724 | $0.00 | $0 | 15,723 |
| 2021-05-07 | Crutchfield Kevin S | President and CEO |
Other disposed transaction
F
|
Common Stock | 6,974 | $70.22 | $489,714 | 19,499 |
| 2021-05-07 | Crutchfield Kevin S | President and CEO |
Exercise / conversion
M
|
Common Stock | 15,724 | $0.00 | $0 | 26,473 |
| 2021-04-07 | Standen James D. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Performance Stock Unit(rTSR) | 2,449 | $0.00 | $0 | 0 |
| 2021-04-07 | Standen James D. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 600 | $64.00 | $38,400 | 16,114 |
| 2021-04-07 | Standen James D. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 2,041 | $0.00 | $0 | 16,714 |
| 2021-04-02 | Standen James D. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,769 | $0.00 | $0 | 0 |
| 2021-04-02 | Standen James D. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Performance Stock Unit(ROIC) | 2,769 | $0.00 | $0 | 0 |
| 2021-04-02 | Standen James D. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 813 | $64.05 | $52,073 | 14,673 |
| 2021-04-02 | Standen James D. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 2,769 | $0.00 | $0 | 15,486 |
| 2021-03-31 | Reece Joseph E | Dir |
Equity grant / award
A
|
Common Stock | 359 | $0.00 | $0 | 6,684 |
| 2021-03-19 | Yoder Amy | Dir |
Equity grant / award
A
|
Common Stock | 111 | $0.00 | $0 | 9,109 |
| 2021-01-13 | Frontczak Mary L | Chief Legal & Admin. Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 5,132 | $0.00 | $0 | 5,132 |
| 2021-01-13 | Frontczak Mary L | Chief Legal & Admin. Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit(EBITDA) | 7,698 | $0.00 | $0 | 7,698 |
| 2020-12-31 | Yoder Amy | Dir |
Equity grant / award
A
|
Common Stock | 97 | $0.00 | $0 | 8,998 |
| 2020-12-15 | Ford Eric | Dir |
Equity grant / award
A
|
Common Stock | 38 | $0.00 | $0 | 3,365 |
| 2020-11-06 | Frontczak Mary L | Chief Legal & Admin. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,878 | $0.00 | $0 | 3,756 |
| 2020-11-06 | Frontczak Mary L | Chief Legal & Admin. Officer |
Other disposed transaction
F
|
Common Stock | 833 | $58.39 | $48,639 | 1,045 |
| 2020-11-06 | Frontczak Mary L | Chief Legal & Admin. Officer |
Exercise / conversion
M
|
Common Stock | 1,878 | $0.00 | $0 | 1,878 |
| 2020-09-30 | Reece Joseph E | Dir |
Equity grant / award
A
|
Common Stock | 380 | $0.00 | $0 | 5,771 |
| 2020-09-15 | WALKER LORI A | Dir |
Equity grant / award
A
|
Common Stock | 168 | $0.00 | $0 | 8,362 |
| 2020-09-03 | Schuller George John JR | Chief Operations Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 13,059 | $0.00 | $0 | 26,118 |
| 2020-09-03 | Schuller George John JR | Chief Operations Officer |
Other disposed transaction
F
|
Common Stock | 3,833 | $57.08 | $218,788 | 9,226 |
| 2020-09-03 | Schuller George John JR | Chief Operations Officer |
Exercise / conversion
M
|
Common Stock | 13,059 | $0.00 | $0 | 13,059 |
| 2020-07-03 | Standen James D. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 10,000 | $0.00 | $0 | 0 |
| 2020-07-03 | Standen James D. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,155 | $49.16 | $155,100 | 12,717 |
| 2020-07-03 | Standen James D. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 10,000 | $0.00 | $0 | 15,872 |
| 2020-06-30 | Reece Joseph E | Dir |
Equity grant / award
A
|
Common Stock | 462 | $0.00 | $0 | 5,259 |
| 2020-06-15 | Fischer Valdemar L | Dir |
Equity grant / award
A
|
Common Stock | 83 | $0.00 | $0 | 5,945 |
| 2020-05-14 | GRANT RICHARD S | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 3,809 | $0.00 | $0 | 3,809 |
| 2020-05-14 | GRANT RICHARD S | Dir |
Equity grant / award
A
|
Common Stock | 461 | $0.00 | $0 | 37,740 |
| 2020-05-07 | Crutchfield Kevin S | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 15,723 | $0.00 | $0 | 31,447 |
| 2020-05-07 | Crutchfield Kevin S | President and CEO |
Other disposed transaction
F
|
Common Stock | 6,974 | $43.76 | $305,182 | 10,749 |
| 2020-05-07 | Crutchfield Kevin S | President and CEO |
Exercise / conversion
M
|
Common Stock | 15,723 | $0.00 | $0 | 17,723 |
| 2020-04-09 | Standen James D. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Performance Stock Unit(rTSR) | 268 | $0.00 | $0 | 0 |
| 2020-04-09 | Standen James D. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 65 | $44.96 | $2,922 | 5,872 |
| 2020-04-09 | Standen James D. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 221 | $0.00 | $0 | 5,937 |
| 2020-04-03 | Standen James D. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Performance Stock Unit(ROIC) | 306 | $0.00 | $0 | 0 |
| 2020-04-03 | Standen James D. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 306 | $0.00 | $0 | 0 |
| 2020-04-03 | Standen James D. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 90 | $35.78 | $3,220 | 5,716 |
| 2020-04-03 | Standen James D. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 306 | $0.00 | $0 | 5,806 |
| 2020-03-31 | Fischer Valdemar L | Dir |
Equity grant / award
A
|
Common Stock | 683 | $0.00 | $0 | 5,560 |
| 2020-03-25 | Standen James D. | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 2,500 | $39.50 | $98,750 | 5,500 |
| 2020-03-16 | DANTONI DAVID J | Dir |
Equity grant / award
A
|
Common Stock | 835 | $0.00 | $0 | 47,829 |
| 2020-01-13 | Schuller George John JR | Chief Operations Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 8,063 | $0.00 | $0 | 8,063 |
| 2020-01-13 | Schuller George John JR | Chief Operations Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit(rTSR) | 8,649 | $0.00 | $0 | 8,649 |
| 2020-01-01 | GRANT RICHARD S | Dir |
Equity grant / award
A
|
Common Stock | 974 | $0.00 | $0 | 35,607 |
| 2019-12-31 | WALKER LORI A | Dir |
Equity grant / award
A
|
Common Stock | 430 | $0.00 | $0 | 6,970 |
| 2019-12-16 | Ford Eric | Dir |
Equity grant / award
A
|
Common Stock | 39 | $0.00 | $0 | 3,184 |
| 2019-11-06 | Frontczak Mary L | Chief Legal Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 5,634 | $0.00 | $0 | 5,634 |
| 2019-09-30 | WILLIAMS PAUL S | Dir |
Equity grant / award
A
|
Common Stock | 465 | $0.00 | $0 | 14,354 |
| 2019-09-16 | GRANT RICHARD S | Dir |
Equity grant / award
A
|
Common Stock | 321 | $57.28 | $18,387 | 25,845 |
| 2019-09-13 | GRANT RICHARD S | Dir |
Equity grant / award
A
|
Common Stock | 439 | $0.00 | $0 | 35,157 |
| 2019-09-03 | Schuller George John JR | Chief Operations Officer |
Equity grant / award
A · derivative
|
Common Stock | 39,177 | $0.00 | $0 | 39,177 |
| 2019-08-16 | Crutchfield Kevin S | President and CEO |
Open-market buy
P
|
Common Stock | 2,000 | $49.46 | $98,920 | 2,000 |
| 2019-06-28 | Fischer Valdemar L | Dir |
Equity grant / award
A
|
Common Stock | 478 | $0.00 | $0 | 3,796 |
| 2019-06-17 | GRANT RICHARD S | Dir |
Open-market buy
P
|
Common Stock | 330 | $55.01 | $18,153 | 25,524 |
| 2019-06-14 | Yoder Amy | Dir |
Equity grant / award
A
|
Common Stock | 91 | $0.00 | $0 | 7,123 |
| 2019-05-13 | WALKER LORI A | Dir |
Open-market buy
P
|
Common Stock | 700 | $52.21 | $36,547 | 700 |
| 2019-05-10 | Reece Joseph E | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $53.51 | $53,510 | 1,000 |
| 2019-05-09 | Fischer Valdemar L | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $52.20 | $104,400 | 2,000 |
| 2019-05-07 | Crutchfield Kevin S | President and CEO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 252,245 | $0.00 | $0 | 252,245 |
| 2019-05-07 | Crutchfield Kevin S | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 47,170 | $0.00 | $0 | 47,170 |
| 2019-05-07 | Crutchfield Kevin S | President and CEO |
Equity grant / award
A · derivative
|
Performance Stock Unit(rTSR) | 27,839 | $0.00 | $0 | 27,839 |
| 2019-05-07 | Crutchfield Kevin S | President and CEO |
Equity grant / award
A · derivative
|
Performance Stock Unit(ROIC) | 32,273 | $0.00 | $0 | 32,273 |
| 2019-04-01 | Toman Diana | SVP, General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,137 | $0.00 | $0 | 0 |
| 2019-04-01 | Toman Diana | SVP, General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3,448 | $0.00 | $0 | 3,448 |
| 2019-04-01 | Toman Diana | SVP, General Counsel |
Equity grant / award
A · derivative
|
Performance Stock Unit(rTSR) | 2,973 | $0.00 | $0 | 2,973 |
| 2019-04-01 | Toman Diana | SVP, General Counsel |
Equity grant / award
A · derivative
|
Performance Stock Unit(ROIC) | 3,447 | $0.00 | $0 | 3,447 |
| 2019-04-01 | Toman Diana | SVP, General Counsel |
Other disposed transaction
F
|
Common Stock | 334 | $55.01 | $18,373 | 2,628 |
| 2019-04-01 | Toman Diana | SVP, General Counsel |
Exercise / conversion
M
|
Common Stock | 1,137 | $0.00 | $0 | 2,962 |
| 2019-04-01 | Standen James D. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Performance Stock Unit(rTSR) | 205 | $0.00 | $0 | 0 |
| 2019-03-29 | Ford Eric | Dir |
Equity grant / award
A
|
Common Stock | 483 | $0.00 | $0 | 7,255 |
| 2019-03-28 | GRANT RICHARD S | Chairman & Interim CEO |
Open-market buy
P
|
Common Stock | 2,000 | $52.54 | $105,080 | 25,194 |
| 2019-03-18 | GRANT RICHARD S | Chairman & Interim CEO |
Open-market buy
P
|
Common Stock | 305 | $53.96 | $16,458 | 23,194 |
| 2019-03-15 | WILLIAMS PAUL S | Dir |
Equity grant / award
A
|
Common Stock | 167 | $0.00 | $0 | 12,586 |
| 2019-01-03 | Toman Diana | SVP, General Counsel |
Equity grant / award
A · derivative
|
Common Stock | 7,500 | $0.00 | $0 | 7,500 |
| 2018-12-31 | DANTONI DAVID J | Dir |
Equity grant / award
A
|
Common Stock | 1,019 | $0.00 | $0 | 41,244 |
| 2018-12-17 | Fischer Valdemar L | Dir |
Equity grant / award
A
|
Common Stock | 35 | $0.00 | $0 | 2,246 |
| 2018-12-07 | Standen James D. | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 750 | $47.75 | $35,812 | 2,090 |
| 2018-11-17 | GRANT RICHARD S | Chairman & Interim CEO |
Equity grant / award
A
|
Common Stock | 8,000 | $0.00 | $0 | 26,662 |
| 2018-11-09 | Toman Diana | SVP, General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,825 | $0.00 | $0 | 0 |
| 2018-11-09 | Toman Diana | SVP, General Counsel |
Exercise / conversion
M
|
Common Stock | 1,825 | $0.00 | $0 | 1,825 |
| 2018-09-28 | Fischer Valdemar L | Dir |
Equity grant / award
A
|
Common Stock | 316 | $0.00 | $0 | 2,211 |
| 2018-09-17 | Yoder Amy | Dir |
Equity grant / award
A
|
Common Stock | 72 | $0.00 | $0 | 6,565 |
| 2018-06-29 | ROTHWELL ALLAN R | Dir |
Equity grant / award
A
|
Common Stock | 324 | $0.00 | $0 | 6,241 |
| 2018-06-15 | Yoder Amy | Dir |
Equity grant / award
A
|
Common Stock | 65 | $0.00 | $0 | 6,169 |
| 2018-05-15 | Yoder Amy | Dir |
Open-market sell
S
|
Common Stock | 600 | $69.04 | $41,424 | 496 |
| 2018-04-02 | Toman Diana | SVP, General Counsel |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 13,934 | $0.00 | $0 | 13,934 |
| 2018-04-02 | Toman Diana | SVP, General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,984 | $0.00 | $0 | 1,984 |
| 2018-04-02 | Toman Diana | SVP, General Counsel |
Equity grant / award
A · derivative
|
Performance Stock Unit(rTSR) | 1,754 | $0.00 | $0 | 1,754 |
| 2018-04-02 | Toman Diana | SVP, General Counsel |
Equity grant / award
A · derivative
|
Performance Stock Unit(ROIC) | 1,984 | $0.00 | $0 | 1,984 |
| 2018-03-29 | WALKER LORI A | Dir |
Equity grant / award
A
|
Common Stock | 352 | $0.00 | $0 | 3,528 |
| 2018-03-28 | Berger Steven N. | SVP, Corporate Services |
Open-market buy
P
|
Common Stock | 750 | $59.35 | $44,512 | 5,394 |
| 2018-03-15 | Fischer Valdemar L | Dir |
Equity grant / award
A
|
Common Stock | 14 | $0.00 | $0 | 1,182 |
| 2018-03-12 | Standen James D. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 298 | $63.21 | $18,837 | 1,340 |
| 2018-03-12 | Standen James D. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 48 | $63.21 | $3,034 | 638 |
| 2018-03-10 | Standen James D. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Performance Stock Unit(rTSR) | 0 | $0.00 | — | 0 |
| 2018-03-10 | Standen James D. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Performance Stock Unit(ROIC) | 0 | $0.00 | — | 0 |
| 2018-03-10 | Standen James D. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 1,000 | $0.00 | $0 | 0 |
| 2018-03-10 | Standen James D. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 160 | $0.00 | $0 | 0 |
| 2018-03-10 | Standen James D. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,000 | $0.00 | $0 | 1,638 |
| 2018-03-10 | Standen James D. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 160 | $0.00 | $0 | 686 |
| 2017-12-29 | Yoder Amy | Dir |
Equity grant / award
A
|
Common Stock | 294 | $0.00 | $0 | 5,686 |
| 2017-12-15 | Yoder Amy | Dir |
Equity grant / award
A
|
Common Stock | 66 | $0.00 | $0 | 6,488 |
| 2017-09-29 | Yoder Amy | Dir |
Equity grant / award
A
|
Common Stock | 328 | $0.00 | $0 | 6,422 |
| 2017-09-15 | Yoder Amy | Dir |
Equity grant / award
A
|
Common Stock | 62 | $0.00 | $0 | 6,094 |
| 2017-08-30 | Griffith S Bradley | SVP, Plant Nutrition |
Other disposed transaction
F
|
Common Stock | 940 | $66.70 | $62,698 | 1,848 |
| 2017-08-29 | Griffith S Bradley | SVP, Plant Nutrition |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,788 | $0.00 | $0 | 0 |
| 2017-08-29 | Griffith S Bradley | SVP, Plant Nutrition |
Exercise / conversion
M
|
Common Stock | 2,788 | $0.00 | $0 | 2,788 |
| 2017-08-09 | Standen James D. | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 300 | $66.30 | $19,890 | 526 |
| 2017-06-30 | Yoder Amy | Dir |
Equity grant / award
A
|
Common Stock | 325 | $0.00 | $0 | 6,032 |