Financial Metrics

CR Crane Co

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	538900000.0	—	USD	10-Q	2023-05-10
Quarterly	2022-06-30	530300000.0	-1.6%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	480000000.0	-9.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	513800000.0	+7.0%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	509600000.0	-0.8%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	530100000.0	+4.0%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	510200000.0	-3.8%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	528600000.0	+3.6%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	548300000.0	+3.7%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	557600000.0	+1.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	577200000.0	+3.5%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	589200000.0	+2.1%	USD	10-Q	2025-10-29
Annual	2021-12-31	2062900000.0	—	USD	10-K	2024-02-26
Annual	2022-12-31	1776700000.0	-13.9%	USD	10-K	2025-02-27
Annual	2023-12-31	1862100000.0	+4.8%	USD	10-K	2026-02-26
Annual	2024-12-31	2131200000.0	+14.5%	USD	10-K	2026-02-26
Annual	2025-12-31	2305000000.0	+8.2%	USD	10-K	2026-02-26

Gross Profit

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	183900000.0	—	USD	10-K	2025-02-27
Annual	2024-12-31	222500000.0	+21.0%	USD	10-K	2025-02-27

Operating Income

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	70200000.0	—	USD	10-Q	2023-05-10
Quarterly	2022-06-30	43700000.0	-37.7%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-117200000.0	-368.2%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	77500000.0	+166.1%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	63100000.0	-18.6%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	76300000.0	+20.9%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	81300000.0	+6.6%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	89300000.0	+9.8%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	99000000.0	+10.9%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	101100000.0	+2.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	102900000.0	+1.8%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	118400000.0	+15.1%	USD	10-Q	2025-10-29
Annual	2021-12-31	221700000.0	—	USD	10-K	2024-02-26
Annual	2022-12-31	5300000.0	-97.6%	USD	10-K	2025-02-27
Annual	2023-12-31	250400000.0	+4624.5%	USD	10-K	2026-02-26
Annual	2024-12-31	355800000.0	+42.1%	USD	10-K	2026-02-26
Annual	2025-12-31	424200000.0	+19.2%	USD	10-K	2026-02-26

Net Income

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	105000000.0	—	USD	10-Q	2023-11-01
Quarterly	2022-06-30	258200000.0	+145.9%	USD	10-Q	2023-11-01
Quarterly	2022-09-30	-59300000.0	-123.0%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	105700000.0	+278.2%	USD	10-Q	2024-10-31
Quarterly	2023-06-30	45600000.0	-56.9%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	55200000.0	+21.1%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	64800000.0	+17.4%	USD	10-Q	2025-10-29
Quarterly	2024-06-30	71600000.0	+10.5%	USD	10-Q	2025-10-29
Quarterly	2024-09-30	77300000.0	+8.0%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	107100000.0	+38.6%	USD	10-Q	2025-10-29
Quarterly	2025-06-30	86400000.0	-19.3%	USD	10-Q	2025-10-29
Quarterly	2025-09-30	91400000.0	+5.8%	USD	10-Q	2025-10-29
Annual	2021-12-31	435400000.0	—	USD	10-K	2024-02-26
Annual	2022-12-31	401100000.0	-7.9%	USD	10-K	2025-02-27
Annual	2023-12-31	255900000.0	-36.2%	USD	10-K	2026-02-26
Annual	2024-12-31	294700000.0	+15.2%	USD	10-K	2026-02-26
Annual	2025-12-31	366600000.0	+24.4%	USD	10-K	2026-02-26

EPS Basic

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	4.6	—	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	-1.06	-123.0%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	1.87	+276.4%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	0.8	-57.2%	USD/shares	10-Q	2024-07-31
Quarterly	2023-09-30	0.97	+21.2%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	1.14	+17.5%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	1.25	+9.6%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	1.35	+8.0%	USD/shares	10-Q	2025-10-29
Quarterly	2025-03-31	1.86	+37.8%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	1.51	-18.8%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	1.59	+5.3%	USD/shares	10-Q	2025-10-29
Annual	2021-12-31	7.46	—	USD/shares	10-K	2024-02-26
Annual	2022-12-31	7.11	-4.7%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	4.51	-36.6%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	5.15	+14.2%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	6.38	+23.9%	USD/shares	10-K	2026-02-26

EPS Diluted

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	4.54	—	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	-1.06	-123.3%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	1.84	+273.6%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	0.79	-57.1%	USD/shares	10-Q	2024-07-31
Quarterly	2023-09-30	0.96	+21.5%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	1.12	+16.7%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	1.23	+9.8%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	1.33	+8.1%	USD/shares	10-Q	2025-10-29
Quarterly	2025-03-31	1.83	+37.6%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	1.47	-19.7%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	1.56	+6.1%	USD/shares	10-Q	2025-10-29
Annual	2021-12-31	7.36	—	USD/shares	10-K	2024-02-26
Annual	2022-12-31	7.01	-4.8%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	4.45	-36.5%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	5.05	+13.5%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	6.26	+24.0%	USD/shares	10-K	2026-02-26

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 13 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	377300000.0	—	USD	10-Q	2023-05-10
Quarterly	2022-12-31	427000000.0	+13.2%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	292000000.0	-31.6%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	218900000.0	-25.0%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	273800000.0	+25.1%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	329600000.0	+20.4%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	219400000.0	-33.4%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	229300000.0	+4.5%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	258200000.0	+12.6%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	306700000.0	+18.8%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	435100000.0	+41.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	332200000.0	-23.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	388200000.0	+16.9%	USD	10-Q	2025-10-29
Annual	2022-12-31	427000000.0	—	USD	10-K	2024-02-26
Annual	2023-12-31	329600000.0	-22.8%	USD	10-K	2026-02-26
Annual	2024-12-31	306700000.0	-6.9%	USD	10-K	2026-02-26
Annual	2025-12-31	506500000.0	+65.1%	USD	10-K	2026-02-26

Accounts Receivable

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	269700000.0	—	USD	10-Q	2023-11-01
Quarterly	2023-03-31	315600000.0	+17.0%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	299700000.0	-5.0%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	323500000.0	+7.9%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	306400000.0	-5.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	356300000.0	+16.3%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	370900000.0	+4.1%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	396100000.0	+6.8%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	339100000.0	-14.4%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	384400000.0	+13.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	383700000.0	-0.2%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	387900000.0	+1.1%	USD	10-Q	2025-10-29
Annual	2022-12-31	269700000.0	—	USD	10-K	2024-02-26
Annual	2023-12-31	297700000.0	+10.4%	USD	10-K	2025-02-27
Annual	2024-12-31	339100000.0	+13.9%	USD	10-K	2026-02-26
Annual	2025-12-31	358700000.0	+5.8%	USD	10-K	2026-02-26

Inventory

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	294200000.0	—	USD	10-Q	2023-11-01
Quarterly	2023-03-31	334100000.0	+13.6%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	360800000.0	+8.0%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	350900000.0	-2.7%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	353100000.0	+0.6%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	383800000.0	+8.7%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	389600000.0	+1.5%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	398100000.0	+2.2%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	380400000.0	-4.4%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	391600000.0	+2.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	402200000.0	+2.7%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	394700000.0	-1.9%	USD	10-Q	2025-10-29
Annual	2022-12-31	294200000.0	—	USD	10-K	2024-02-26
Annual	2023-12-31	343900000.0	+16.9%	USD	10-K	2025-02-27
Annual	2024-12-31	380400000.0	+10.6%	USD	10-K	2026-02-26
Annual	2025-12-31	376500000.0	-1.0%	USD	10-K	2026-02-26

Current Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	1751900000.0	—	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1087800000.0	-37.9%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	1033800000.0	-5.0%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	1058700000.0	+2.4%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	1090800000.0	+3.0%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	1072200000.0	-1.7%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	1109200000.0	+3.5%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	1244800000.0	+12.2%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	1403200000.0	+12.7%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	1373500000.0	-2.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	1245600000.0	-9.3%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	1280300000.0	+2.8%	USD	10-Q	2025-10-29
Annual	2022-12-31	1751900000.0	—	USD	10-K	2024-02-26
Annual	2023-12-31	1090800000.0	-37.7%	USD	10-K	2025-02-27
Annual	2024-12-31	1403200000.0	+28.6%	USD	10-K	2026-02-26
Annual	2025-12-31	2571400000.0	+83.3%	USD	10-K	2026-02-26

Total Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	4391600000.0	—	USD	10-Q	2023-11-01
Quarterly	2023-03-31	2231700000.0	-49.2%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	2179100000.0	-2.4%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	2191900000.0	+0.6%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	2333600000.0	+6.5%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	2418400000.0	+3.6%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	2506700000.0	+3.7%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	2651900000.0	+5.8%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	2641900000.0	-0.4%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	2622100000.0	-0.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	2516600000.0	-4.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	2549000000.0	+1.3%	USD	10-Q	2025-10-29
Annual	2022-12-31	4391600000.0	—	USD	10-K	2024-02-26
Annual	2023-12-31	2351400000.0	-46.5%	USD	10-K	2025-02-27
Annual	2024-12-31	2641900000.0	+12.4%	USD	10-K	2026-02-26
Annual	2025-12-31	3853400000.0	+45.9%	USD	10-K	2026-02-26

Current Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	1488200000.0	—	USD	10-Q	2023-11-01
Quarterly	2023-03-31	380900000.0	-74.4%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	401100000.0	+5.3%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	415600000.0	+3.6%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	467100000.0	+12.4%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	492800000.0	+5.5%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	520600000.0	+5.6%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	572100000.0	+9.9%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	543400000.0	-5.0%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	659500000.0	+21.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	425500000.0	-35.5%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	392000000.0	-7.9%	USD	10-Q	2025-10-29
Annual	2022-12-31	1488200000.0	—	USD	10-K	2024-02-26
Annual	2023-12-31	467100000.0	-68.6%	USD	10-K	2025-02-27
Annual	2024-12-31	543400000.0	+16.3%	USD	10-K	2026-02-26
Annual	2025-12-31	465200000.0	-14.4%	USD	10-K	2026-02-26

Total Liabilities

Q: 12 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	2487600000.0	—	USD	10-Q	2023-11-01
Quarterly	2023-03-31	668800000.0	-73.1%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	941500000.0	+40.8%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	905400000.0	-3.8%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	973300000.0	+7.5%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	1011400000.0	+3.9%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	1031000000.0	+1.9%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	1075000000.0	+4.3%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	1000900000.0	-6.9%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	862900000.0	-13.8%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	628000000.0	-27.2%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	580500000.0	-7.6%	USD	10-Q	2025-10-29

Stockholders' Equity

Q: 16 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	1835100000.0	—	USD	10-Q	2023-11-01
Quarterly	2022-03-31	1726200000.0	-5.9%	USD	10-Q	2023-11-01
Quarterly	2022-06-30	1864600000.0	+8.0%	USD	10-Q	2023-11-01
Quarterly	2022-09-30	1710800000.0	-8.2%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	1904000000.0	+11.3%	USD	10-Q	2024-10-31
Quarterly	2023-03-31	2017700000.0	+6.0%	USD	10-Q	2024-10-31
Quarterly	2023-06-30	1237600000.0	-38.7%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	1286500000.0	+4.0%	USD	10-Q	2024-10-31
Quarterly	2023-12-31	1360300000.0	+5.7%	USD	10-Q	2025-10-29
Quarterly	2024-03-31	1407000000.0	+3.4%	USD	10-Q	2025-10-29
Quarterly	2024-06-30	1475700000.0	+4.9%	USD	10-Q	2025-10-29
Quarterly	2024-09-30	1576900000.0	+6.9%	USD	10-Q	2025-10-29
Quarterly	2024-12-31	1641000000.0	+4.1%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	1759200000.0	+7.2%	USD	10-Q	2025-10-29
Quarterly	2025-06-30	1888600000.0	+7.4%	USD	10-Q	2025-10-29
Quarterly	2025-09-30	1968500000.0	+4.2%	USD	10-Q	2025-10-29
Annual	2020-12-31	1531100000.0	—	USD	10-K	2024-02-26
Annual	2021-12-31	1835100000.0	+19.9%	USD	10-K	2025-02-27
Annual	2022-12-31	1904000000.0	+3.8%	USD	10-K	2026-02-26
Annual	2023-12-31	1360300000.0	-28.6%	USD	10-K	2026-02-26
Annual	2024-12-31	1641000000.0	+20.6%	USD	10-K	2026-02-26
Annual	2025-12-31	2063400000.0	+25.7%	USD	10-K	2026-02-26

Long-Term Debt

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	0.0	—	USD	10-Q	2023-11-01
Quarterly	2023-06-30	262300000.0	—	USD	10-Q	2023-08-02
Quarterly	2023-09-30	250300000.0	-4.6%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	248500000.0	-0.7%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	246800000.0	-0.7%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	246900000.0	+0.0%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	246900000.0	+0.0%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	247000000.0	+0.0%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	0.0	-100.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	0.0	—	USD	10-Q	2025-07-31
Quarterly	2025-09-30	0.0	—	USD	10-Q	2025-10-29
Annual	2022-12-31	0.0	—	USD	10-K	2024-02-26
Annual	2023-12-31	248500000.0	—	USD	10-K	2025-02-27
Annual	2024-12-31	247000000.0	-0.6%	USD	10-K	2026-02-26
Annual	2025-12-31	1148200000.0	+364.9%	USD	10-K	2026-02-26

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 2 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	-74300000.0	—	USD	10-Q	2023-05-10
Quarterly	2023-03-31	-71600000.0	+3.6%	USD	10-Q	2023-05-10

Investing Cash Flow

Q: 2 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	-10500000.0	—	USD	10-Q	2023-05-10
Quarterly	2023-03-31	-8800000.0	+16.2%	USD	10-Q	2023-05-10

Financing Cash Flow

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	-85800000.0	—	USD	10-Q	2023-05-10
Quarterly	2022-06-30	-135600000.0	-58.0%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	119300000.0	+188.0%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-67800000.0	-156.8%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-395600000.0	-483.5%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	-415700000.0	-5.1%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	87900000.0	+121.1%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	99600000.0	+13.3%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	44500000.0	-55.3%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-23600000.0	-153.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-235300000.0	-897.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-296900000.0	-26.2%	USD	10-Q	2025-10-29
Annual	2021-12-31	-557900000.0	—	USD	10-K	2024-02-26
Annual	2022-12-31	106000000.0	+119.0%	USD	10-K	2025-02-27
Annual	2023-12-31	-423200000.0	-499.2%	USD	10-K	2026-02-26
Annual	2024-12-31	-49700000.0	+88.3%	USD	10-K	2026-02-26
Annual	2025-12-31	838800000.0	+1787.7%	USD	10-K	2026-02-26

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	56325382.0	—	shares	10-Q	2023-11-01
Quarterly	2023-06-30	56754781.0	+0.8%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	56798744.0	+0.1%	shares	10-Q	2023-11-01
Quarterly	2023-12-31	56919443.0	+0.2%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	57111810.0	+0.3%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	57186163.0	+0.1%	shares	10-Q	2024-07-31
Quarterly	2024-09-30	57226069.0	+0.1%	shares	10-Q	2024-10-31
Quarterly	2024-12-31	57290198.0	+0.1%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	57497701.0	+0.4%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	57536061.0	+0.1%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	57593476.0	+0.1%	shares	10-Q	2025-10-29
Annual	2022-12-31	56325382.0	—	shares	10-K	2024-02-26
Annual	2023-12-31	56919443.0	+1.1%	shares	10-K	2025-02-27
Annual	2024-12-31	57290198.0	+0.7%	shares	10-K	2026-02-26
Annual	2025-12-31	57607816.0	+0.6%	shares	10-K	2026-02-26

Shares Issued

Q: 10 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	72426389.0	—	shares	10-Q	2023-11-01
Quarterly	2023-06-30	56754781.0	-21.6%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	56798744.0	+0.1%	shares	10-Q	2023-11-01
Quarterly	2023-12-31	56919443.0	+0.2%	shares	10-Q	2024-10-31
Quarterly	2024-06-30	57186163.0	+0.5%	shares	10-Q	2024-07-31
Quarterly	2024-09-30	57226069.0	+0.1%	shares	10-Q	2024-10-31
Quarterly	2024-12-31	57290198.0	+0.1%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	57497701.0	+0.4%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	57536061.0	+0.1%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	57593476.0	+0.1%	shares	10-Q	2025-10-29
Annual	2022-12-31	72426389.0	—	shares	10-K	2024-02-26
Annual	2023-12-31	56919443.0	-21.4%	shares	10-K	2025-02-27
Annual	2024-12-31	57290198.0	+0.7%	shares	10-K	2026-02-26
Annual	2025-12-31	57607816.0	+0.6%	shares	10-K	2026-02-26

Weighted Avg Shares Basic

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	56100000.0	—	shares	10-Q	2023-08-02
Quarterly	2022-09-30	56100000.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	56500000.0	+0.7%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	56700000.0	+0.4%	shares	10-Q	2024-07-31
Quarterly	2023-09-30	56800000.0	+0.2%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	57000000.0	+0.4%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	57200000.0	+0.4%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	57200000.0	+0.0%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	57400000.0	+0.3%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	57500000.0	+0.2%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	57600000.0	+0.2%	shares	10-Q	2025-10-29
Annual	2021-12-31	58400000.0	—	shares	10-K	2024-02-26
Annual	2022-12-31	56400000.0	-3.4%	shares	10-K	2025-02-27
Annual	2023-12-31	56700000.0	+0.5%	shares	10-K	2026-02-26
Annual	2024-12-31	57200000.0	+0.9%	shares	10-K	2026-02-26
Annual	2025-12-31	57500000.0	+0.5%	shares	10-K	2026-02-26

Weighted Avg Shares Diluted

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	56900000.0	—	shares	10-Q	2023-08-02
Quarterly	2022-09-30	56100000.0	-1.4%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	57300000.0	+2.1%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	57400000.0	+0.2%	shares	10-Q	2024-07-31
Quarterly	2023-09-30	57500000.0	+0.2%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	58100000.0	+1.0%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	58300000.0	+0.3%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	58300000.0	+0.0%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	58500000.0	+0.3%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	58500000.0	+0.0%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	58600000.0	+0.2%	shares	10-Q	2025-10-29
Annual	2021-12-31	59200000.0	—	shares	10-K	2024-02-26
Annual	2022-12-31	57200000.0	-3.4%	shares	10-K	2025-02-27
Annual	2023-12-31	57500000.0	+0.5%	shares	10-K	2026-02-26
Annual	2024-12-31	58300000.0	+1.4%	shares	10-K	2026-02-26
Annual	2025-12-31	58600000.0	+0.5%	shares	10-K	2026-02-26

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,148,200,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

465,200,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	0.2302	—	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.2339	+1.6%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.2418	+3.4%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.2110	-12.8%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.2109	-0.0%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.2068	-2.0%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.2127	+2.9%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.2294	+7.9%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.2311	+0.8%	ratio	10-Q	2025-10-29
Annual	2022-12-31	0.4046	—	ratio	10-K	2025-02-27
Annual	2023-12-31	0.7919	+95.7%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.8067	+1.9%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.5982	-25.8%	ratio	10-K	2026-02-26

Current Ratio

Liquidity Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	1.1772	—	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	2.8559	+142.6%	ratio	10-Q	2023-05-10
Quarterly	2023-06-30	2.5774	-9.8%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	2.5474	-1.2%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	2.3353	-8.3%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	2.1757	-6.8%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	2.1306	-2.1%	ratio	10-Q	2024-07-31
Quarterly	2024-09-30	2.1758	+2.1%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	2.5823	+18.7%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	2.0826	-19.3%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	2.9274	+40.6%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	3.2661	+11.6%	ratio	10-Q	2025-10-29
Annual	2022-12-31	1.1772	—	ratio	10-K	2024-02-26
Annual	2023-12-31	2.3353	+98.4%	ratio	10-K	2025-02-27
Annual	2024-12-31	2.5823	+10.6%	ratio	10-K	2026-02-26
Annual	2025-12-31	5.5275	+114.1%	ratio	10-K	2026-02-26

Debt to Equity

Leverage Q: 12 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	1.3065	—	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.3315	-74.6%	ratio	10-Q	2023-05-10
Quarterly	2023-06-30	0.7607	+129.5%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	0.7038	-7.5%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	0.7155	+1.7%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.7188	+0.5%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	0.6987	-2.8%	ratio	10-Q	2024-07-31
Quarterly	2024-09-30	0.6817	-2.4%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	0.6099	-10.5%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.4905	-19.6%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.3325	-32.2%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.2949	-11.3%	ratio	10-Q	2025-10-29

Gross Margin

Profitability Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	0.0988	—	ratio	10-K	2025-02-27
Annual	2024-12-31	0.1044	+5.7%	ratio	10-K	2025-02-27

Net Margin

Profitability Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	0.1948	—	ratio	10-Q	2023-11-01
Quarterly	2022-06-30	0.4869	+149.9%	ratio	10-Q	2023-11-01
Quarterly	2022-09-30	-0.1235	-125.4%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.2057	+266.5%	ratio	10-Q	2024-10-31
Quarterly	2023-06-30	0.0895	-56.5%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.1041	+16.4%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.1270	+22.0%	ratio	10-Q	2025-10-29
Quarterly	2024-06-30	0.1355	+6.6%	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	0.1410	+4.1%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.1921	+36.2%	ratio	10-Q	2025-10-29
Quarterly	2025-06-30	0.1497	-22.1%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	0.1551	+3.6%	ratio	10-Q	2025-10-29
Annual	2021-12-31	0.2111	—	ratio	10-K	2024-02-26
Annual	2022-12-31	0.2258	+7.0%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1374	-39.1%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1383	+0.6%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.1590	+15.0%	ratio	10-K	2026-02-26

Operating Margin

Profitability Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	0.1303	—	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.0824	-36.7%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	-0.2442	-396.3%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.1508	+161.8%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.1238	-17.9%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.1439	+16.2%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.1593	+10.7%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.1689	+6.0%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.1806	+6.9%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.1813	+0.4%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.1783	-1.7%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.2010	+12.7%	ratio	10-Q	2025-10-29
Annual	2021-12-31	0.1075	—	ratio	10-K	2024-02-26
Annual	2022-12-31	0.0030	-97.2%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1345	+4407.9%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1669	+24.2%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.1840	+10.2%	ratio	10-K	2026-02-26

Quick Ratio

Liquidity Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	0.2869	—	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.7666	+167.2%	ratio	10-Q	2023-05-10
Quarterly	2023-06-30	0.5457	-28.8%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	0.6588	+20.7%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	0.7056	+7.1%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.4452	-36.9%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	0.4405	-1.1%	ratio	10-Q	2024-07-31
Quarterly	2024-09-30	0.4513	+2.5%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	0.5644	+25.1%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.6597	+16.9%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.7807	+18.3%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.9903	+26.8%	ratio	10-Q	2025-10-29
Annual	2022-12-31	0.2869	—	ratio	10-K	2024-02-26
Annual	2023-12-31	0.7056	+145.9%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.5644	-20.0%	ratio	10-K	2026-02-26
Annual	2025-12-31	1.0888	+92.9%	ratio	10-K	2026-02-26

ROA

Profitability Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	0.0474	—	ratio	10-Q	2024-10-31
Quarterly	2023-06-30	0.0209	-55.8%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.0252	+20.3%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0268	+6.4%	ratio	10-Q	2025-10-29
Quarterly	2024-06-30	0.0286	+6.6%	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	0.0291	+2.0%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0408	+40.1%	ratio	10-Q	2025-10-29
Quarterly	2025-06-30	0.0343	-15.9%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	0.0359	+4.4%	ratio	10-Q	2025-10-29
Annual	2022-12-31	0.0913	—	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1088	+19.2%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1115	+2.5%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0951	-14.7%	ratio	10-K	2026-02-26

ROE

Profitability Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	0.0608	—	ratio	10-Q	2023-11-01
Quarterly	2022-06-30	0.1385	+127.7%	ratio	10-Q	2023-11-01
Quarterly	2022-09-30	-0.0347	-125.0%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0524	+251.1%	ratio	10-Q	2024-10-31
Quarterly	2023-06-30	0.0368	-29.7%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.0429	+16.5%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0461	+7.3%	ratio	10-Q	2025-10-29
Quarterly	2024-06-30	0.0485	+5.3%	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	0.0490	+1.0%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0609	+24.2%	ratio	10-Q	2025-10-29
Quarterly	2025-06-30	0.0457	-24.9%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	0.0464	+1.5%	ratio	10-Q	2025-10-29
Annual	2021-12-31	0.2373	—	ratio	10-K	2024-02-26
Annual	2022-12-31	0.2107	-11.2%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1881	-10.7%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1796	-4.5%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.1777	-1.1%	ratio	10-K	2026-02-26

8-K Material Event Details

27 filings · 67 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

142 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-12	Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Exercise / conversion M · derivative	Restricted Share Unit	501	$0.00	$0	6,841
2026-02-12	Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Other disposed transaction F	Common Stock	198	$200.61	$39,721	37,192
2026-02-12	Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Exercise / conversion M	Common Stock	501	$0.00	$0	37,390
2026-02-10	Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Exercise / conversion M · derivative	Restricted Share Unit	432	$0.00	$0	7,342
2026-02-10	Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Other disposed transaction F	Common Stock	170	$199.99	$33,998	36,889
2026-02-10	Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Exercise / conversion M	Common Stock	432	$0.00	$0	37,059
2026-02-09	MITCHELL MAX H	Chairman, President and CEO	Equity grant / award A · derivative	Restricted Share Unit	3,250	$0.00	$0	19,473
2026-02-09	MITCHELL MAX H	Chairman, President and CEO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	9,219	$0.00	$0	9,219
2026-02-09	MITCHELL MAX H	Chairman, President and CEO	Equity grant / award A · derivative	2026 Performance-Based RSU	8,938	$0.00	$0	8,938
2026-02-07	Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Exercise / conversion M · derivative	Restricted Share Unit	430	$0.00	$0	3,624
2026-02-07	Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Other disposed transaction F	Common Stock	170	$196.22	$33,357	36,627
2026-02-07	Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Exercise / conversion M	Common Stock	430	$0.00	$0	36,797
2026-02-06	Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Exercise / conversion M · derivative	Restricted Share Unit	391	$0.00	$0	4,054
2026-02-06	Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Other disposed transaction F	Common Stock	154	$187.78	$28,918	36,367
2026-02-06	Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Exercise / conversion M	Common Stock	391	$0.00	$0	36,521
2026-01-30	MITCHELL MAX H	Chairman, President and CEO	Open-market buy P	Common Stock	1,000	$183.71	$183,710	410,667
2026-01-29	Pollino Jennifer	Dir	Open-market buy P	Common Stock	1,500	$184.29	$276,435	1,500
2026-01-26	Polmanteer Tamara S.	Exec. Vice President & CHRO	Exercise / conversion M · derivative	2023 Performance-Based Restricted Share Unit	2,506	$0.00	$0	0
2026-01-26	Polmanteer Tamara S.	Exec. Vice President & CHRO	Other disposed transaction F	Common Stock	1,653	$204.24	$337,609	8,240
2026-01-26	Polmanteer Tamara S.	Exec. Vice President & CHRO	Exercise / conversion M	Common Stock	3,478	$0.00	$0	9,893
2025-10-27	BENANTE MARTIN R	Dir	Equity grant / award A	Common Stock	46	$0.00	$0	1,869
2025-08-25	Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	8,657	$0.00	$0	0
2025-08-25	Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	12,134	$0.00	$0	0
2025-08-25	Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Open-market sell S	Common Stock	633	$194.26	$122,967	33,526
2025-08-25	Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Open-market sell S	Common Stock	4,800	$193.30	$927,840	34,159
2025-08-25	Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Open-market sell S	Common Stock	15,358	$192.50	$2,956,415	38,959
2025-08-25	Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Exercise / conversion M	Common Stock	8,657	$64.86	$561,493	54,317
2025-08-25	Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Exercise / conversion M	Common Stock	12,134	$51.32	$622,717	45,660
2025-08-21	Maue Richard A	Exec. V.P & CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	7,505	$0.00	$0	0
2025-08-21	Maue Richard A	Exec. V.P & CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	6,571	$0.00	$0	0
2025-08-21	Maue Richard A	Exec. V.P & CFO	Open-market sell S	Common Stock	2,799	$190.17	$532,286	68,383
2025-08-21	Maue Richard A	Exec. V.P & CFO	Open-market sell S	Common Stock	5,977	$189.20	$1,130,848	71,182
2025-08-21	Maue Richard A	Exec. V.P & CFO	Exercise / conversion M	Common Stock	14,076	$0.00	$0	77,159
2025-08-20	Maue Richard A	Exec. V.P & CFO	Open-market sell S	Common Stock	6,601	$190.79	$1,259,405	63,083
2025-08-20	Maue Richard A	Exec. V.P & CFO	Open-market sell S	Common Stock	13,639	$189.99	$2,591,274	69,684
2025-07-28	BENANTE MARTIN R	Dir	Equity grant / award A	Common Stock	47	$0.00	$0	1,823
2025-05-20	Feldman Jason D.	SVP, IR, Treasury & Tax	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	1,300	$0.00	$0	2,693
2025-05-20	Feldman Jason D.	SVP, IR, Treasury & Tax	Open-market sell S	Common Stock	1,300	$177.10	$230,230	9,796
2025-05-20	Feldman Jason D.	SVP, IR, Treasury & Tax	Exercise / conversion M	Common Stock	1,300	$51.32	$66,716	11,096
2025-04-28	BENANTE MARTIN R	Dir	Equity grant / award A · derivative	Deferred Stock Units	92	$0.00	$0	19,120
2025-04-28	BENANTE MARTIN R	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,009	$0.00	$0	19,028
2025-04-28	BENANTE MARTIN R	Dir	Equity grant / award A	Common Stock	60	$0.00	$0	1,776
2025-04-26	Polmanteer Tamara S.	Exec. Vice President & CHRO	Exercise / conversion M · derivative	Restricted Share Unit	1,311	$0.00	$0	2,835
2025-04-26	Polmanteer Tamara S.	Exec. Vice President & CHRO	Other disposed transaction F	Common Stock	608	$148.76	$90,446	6,415
2025-04-26	Polmanteer Tamara S.	Exec. Vice President & CHRO	Exercise / conversion M	Common Stock	1,311	$0.00	$0	7,023
2025-04-24	Papanikolaou Marijane V.	V.P., Controller & CAO	Exercise / conversion M · derivative	Restricted Share Unit	508	$0.00	$0	1,606
2025-04-24	Papanikolaou Marijane V.	V.P., Controller & CAO	Other disposed transaction F	Common Stock	236	$142.02	$33,517	597
2025-04-24	Papanikolaou Marijane V.	V.P., Controller & CAO	Exercise / conversion M	Common Stock	508	$0.00	$0	833
2025-04-20	Feldman Jason D.	SVP, IR, Treasury & Tax	Exercise / conversion M · derivative	Restricted Share Unit	162	$0.00	$0	4,012
2025-04-20	Feldman Jason D.	SVP, IR, Treasury & Tax	Other disposed transaction F	Common Stock	83	$142.65	$11,840	9,796
2025-04-20	Feldman Jason D.	SVP, IR, Treasury & Tax	Exercise / conversion M	Common Stock	162	$0.00	$0	9,879
2025-02-12	Polmanteer Tamara S.	Exec. Vice President & CHRO	Exercise / conversion M · derivative	Restricted Share Unit	300	$0.00	$0	4,146
2025-02-12	Polmanteer Tamara S.	Exec. Vice President & CHRO	Other disposed transaction F	Common Stock	140	$172.00	$24,080	5,712
2025-02-12	Polmanteer Tamara S.	Exec. Vice President & CHRO	Exercise / conversion M	Common Stock	300	$0.00	$0	5,852
2025-02-10	Polmanteer Tamara S.	Exec. Vice President & CHRO	Equity grant / award A · derivative	Restricted Share Unit	937	$0.00	$0	4,446
2025-02-10	Polmanteer Tamara S.	Exec. Vice President & CHRO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	2,118	$0.00	$0	2,118
2025-02-10	Polmanteer Tamara S.	Exec. Vice President & CHRO	Equity grant / award A · derivative	2025 Performance-Based RSU	1,873	$0.00	$0	1,873
2025-02-07	Polmanteer Tamara S.	Exec. Vice President & CHRO	Exercise / conversion M · derivative	Restricted Share Unit	369	$0.00	$0	3,509
2025-02-07	Polmanteer Tamara S.	Exec. Vice President & CHRO	Other disposed transaction F	Common Stock	171	$172.79	$29,547	5,552
2025-02-07	Polmanteer Tamara S.	Exec. Vice President & CHRO	Exercise / conversion M	Common Stock	369	$0.00	$0	5,723
2025-02-06	D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Exercise / conversion M · derivative	Restricted Share Unit	470	$0.00	$0	3,726
2025-02-06	D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Other disposed transaction F	Common Stock	241	$173.23	$41,748	29,273
2025-02-06	D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Exercise / conversion M	Common Stock	470	$0.00	$0	29,514
2025-01-27	Polmanteer Tamara S.	Exec. Vice President & CHRO	Exercise / conversion M · derivative	2022 Performance-Based Restricted Share Unit	2,949	$0.00	$0	0
2025-01-27	Polmanteer Tamara S.	Exec. Vice President & CHRO	Other disposed transaction F	Common Stock	2,233	$161.68	$361,031	5,187
2025-01-27	Polmanteer Tamara S.	Exec. Vice President & CHRO	Exercise / conversion M	Common Stock	4,713	$0.00	$0	7,420
2025-01-25	Feldman Jason D.	SVP, IR, Treasury & Tax	Exercise / conversion M · derivative	Restricted Share Unit	574	$0.00	$0	5,535
2025-01-25	Feldman Jason D.	SVP, IR, Treasury & Tax	Other disposed transaction F	Common Stock	324	$161.68	$52,384	8,889
2025-01-25	Feldman Jason D.	SVP, IR, Treasury & Tax	Exercise / conversion M	Common Stock	574	$0.00	$0	9,213
2024-11-13	TULLIS JAMES L L	Dir	Equity grant / award G	Common Stock	171	$0.00	$0	4,809
2024-10-28	BENANTE MARTIN R	Dir	Equity grant / award A	Common Stock	60	$0.00	$0	1,661
2024-08-05	Lynch Susan D	Dir	Equity grant / award A · derivative	Deferred Stock Units	711	$0.00	$0	711
2024-07-29	BENANTE MARTIN R	Dir	Equity grant / award A	Common Stock	56	$0.00	$0	1,601
2024-04-26	Polmanteer Tamara S.	Exec. Vice President & CHRO	Exercise / conversion M · derivative	Restricted Share Unit	1,311	$0.00	$0	4,191
2024-04-26	Polmanteer Tamara S.	Exec. Vice President & CHRO	Other disposed transaction F	Common Stock	608	$143.98	$87,540	2,707
2024-04-26	Polmanteer Tamara S.	Exec. Vice President & CHRO	Exercise / conversion M	Common Stock	1,311	$0.00	$0	3,315
2024-04-24	Papanikolaou Marijane V.	V.P. Controller & CAO	Exercise / conversion M · derivative	Restricted Share Unit	508	$0.00	$0	1,926
2024-04-24	Papanikolaou Marijane V.	V.P. Controller & CAO	Other disposed transaction F	Common Stock	236	$138.11	$32,594	272
2024-04-24	Papanikolaou Marijane V.	V.P. Controller & CAO	Exercise / conversion M	Common Stock	508	$0.00	$0	508
2024-04-22	BENANTE MARTIN R	Dir	Equity grant / award A · derivative	Deferred Stock Units	119	$0.00	$0	18,019
2024-04-22	BENANTE MARTIN R	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,071	$0.00	$0	17,900
2024-04-22	BENANTE MARTIN R	Dir	Equity grant / award A	Common Stock	69	$0.00	$0	1,545
2024-04-20	Feldman Jason D.	SVP, IR, Treasury & Tax	Exercise / conversion M · derivative	Restricted Share Unit	161	$0.00	$0	6,109
2024-04-20	Feldman Jason D.	SVP, IR, Treasury & Tax	Other disposed transaction F	Common Stock	83	$129.48	$10,747	8,639
2024-04-20	Feldman Jason D.	SVP, IR, Treasury & Tax	Exercise / conversion M	Common Stock	161	$0.00	$0	8,722
2024-02-29	D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Open-market sell S	Common Stock	1,310	$123.79	$162,165	25,594
2024-02-29	D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Open-market sell S	Common Stock	3,690	$123.28	$454,903	26,904
2024-02-12	Papanikolaou Marijane V.	V.P. Controller & CAO	Equity grant / award A · derivative	Restricted Share Unit	401	$0.00	$0	2,434
2024-02-12	Papanikolaou Marijane V.	V.P. Controller & CAO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	952	$0.00	$0	952
2024-02-12	Papanikolaou Marijane V.	V.P. Controller & CAO	Equity grant / award A · derivative	2024 Performance-Based RSU	801	$0.00	$0	801
2024-02-07	Polmanteer Tamara S.	Exec. Vice President & CHRO	Exercise / conversion M · derivative	Restricted Share Unit	369	$0.00	$0	4,300
2024-02-07	Polmanteer Tamara S.	Exec. Vice President & CHRO	Other disposed transaction F	Common Stock	171	$125.95	$21,537	2,004
2024-02-07	Polmanteer Tamara S.	Exec. Vice President & CHRO	Exercise / conversion M	Common Stock	369	$0.00	$0	2,175
2024-02-06	Polmanteer Tamara S.	Exec. Vice President & CHRO	Exercise / conversion M · derivative	Restricted Share Unit	313	$0.00	$0	4,669
2024-02-06	Polmanteer Tamara S.	Exec. Vice President & CHRO	Other disposed transaction F	Common Stock	146	$124.83	$18,225	1,806
2024-02-06	Polmanteer Tamara S.	Exec. Vice President & CHRO	Exercise / conversion M	Common Stock	313	$0.00	$0	1,952
2024-01-29	D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Exercise / conversion M · derivative	2021 Performance-Based Restricted Share Unit	4,453	$0.00	$0	0
2024-01-29	D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Other disposed transaction F	Common Stock	4,046	$113.61	$459,666	30,125
2024-01-29	D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Exercise / conversion M	Common Stock	7,909	$0.00	$0	34,171
2024-01-29	MITCHELL MAX H	President and CEO	Exercise / conversion M · derivative	2021 Performance-Based Restricted Share Unit	35,692	$0.00	$0	0
2024-01-29	MITCHELL MAX H	President and CEO	Other disposed transaction F	Common Stock	29,375	$113.61	$3,337,294	358,349
2024-01-29	MITCHELL MAX H	President and CEO	Exercise / conversion M	Common Stock	63,389	$0.00	$0	387,724
2024-01-27	D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Exercise / conversion M · derivative	Restricted Share Unit	292	$0.00	$0	3,912
2024-01-27	D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Other disposed transaction F	Common Stock	150	$113.61	$17,042	26,262
2024-01-27	D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Exercise / conversion M	Common Stock	292	$0.00	$0	26,412
2024-01-25	Alcala Alejandro	Executive Vice President	Exercise / conversion M · derivative	Restricted Share Unit	477	$0.00	$0	3,604
2024-01-25	Alcala Alejandro	Executive Vice President	Other disposed transaction F	Common Stock	213	$113.63	$24,203	24,370
2024-01-25	Alcala Alejandro	Executive Vice President	Exercise / conversion M	Common Stock	477	$0.00	$0	24,583
2023-11-29	MITCHELL MAX H	President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	4,242	$0.00	$0	21,718
2023-11-29	MITCHELL MAX H	President and CEO	Open-market sell S	Common Stock	4,242	$104.09	$441,563	322,628
2023-11-29	MITCHELL MAX H	President and CEO	Exercise / conversion M	Common Stock	4,242	$64.86	$275,136	326,870
2023-11-28	MITCHELL MAX H	President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	22,542	$0.00	$0	25,960
2023-11-28	MITCHELL MAX H	President and CEO	Open-market sell S	Common Stock	2,153	$109.79	$236,378	322,628
2023-11-28	MITCHELL MAX H	President and CEO	Open-market sell S	Common Stock	5,467	$109.40	$598,090	324,781
2023-11-28	MITCHELL MAX H	President and CEO	Open-market sell S	Common Stock	585	$107.57	$62,928	330,248
2023-11-28	MITCHELL MAX H	President and CEO	Open-market sell S	Common Stock	1,337	$106.77	$142,751	330,833
2023-11-28	MITCHELL MAX H	President and CEO	Open-market sell S	Common Stock	1,743	$105.67	$184,183	332,170
2023-11-28	MITCHELL MAX H	President and CEO	Open-market sell S	Common Stock	11,257	$104.40	$1,175,231	333,913
2023-11-28	MITCHELL MAX H	President and CEO	Exercise / conversion M	Common Stock	22,542	$64.86	$1,462,074	379,861
2023-11-27	MITCHELL MAX H	President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	34,691	$0.00	$0	48,502
2023-11-27	MITCHELL MAX H	President and CEO	Open-market sell S	Common Stock	19,555	$109.62	$2,143,619	345,170
2023-11-27	MITCHELL MAX H	President and CEO	Open-market sell S	Common Stock	15,136	$108.25	$1,638,472	364,725
2023-11-27	MITCHELL MAX H	President and CEO	Exercise / conversion M	Common Stock	34,691	$64.86	$2,250,058	357,319
2023-11-17	D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	10,677	$0.00	$0	3,560
2023-11-17	D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	9,837	$0.00	$0	0
2023-11-17	D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Other disposed transaction F	Common Stock	8,312	$106.21	$882,818	25,836
2023-11-17	D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Exercise / conversion M	Common Stock	10,677	$58.05	$619,800	34,148
2023-11-17	D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Other disposed transaction F	Common Stock	7,967	$106.21	$846,175	23,471
2023-11-17	D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Exercise / conversion M	Common Stock	9,837	$64.86	$638,028	31,438
2023-10-23	BENANTE MARTIN R	Dir	Equity grant / award A	Common Stock	108	$0.00	$0	1,397
2023-07-25	BENANTE MARTIN R	Dir	Equity grant / award A	Common Stock	98	$0.00	$0	1,289
2023-05-31	TULLIS JAMES L L	Dir	Equity grant / award G	Common Stock	260	$0.00	$0	4,980
2023-05-15	MITCHELL MAX H	President and CEO	Open-market sell S	Common Stock	200	$76.81	$15,362	322,628
2023-05-15	MITCHELL MAX H	President and CEO	Open-market sell S	Common Stock	37,295	$76.48	$2,852,322	322,828
2023-04-26	Polmanteer Tamara S.	Exec. Vice President & CHRO	Exercise / conversion M · derivative	Restricted Share Unit	1,311	$0.00	$0	4,982
2023-04-26	Polmanteer Tamara S.	Exec. Vice President & CHRO	Other disposed transaction F	Common Stock	608	$71.40	$43,411	1,639
2023-04-26	Polmanteer Tamara S.	Exec. Vice President & CHRO	Exercise / conversion M	Common Stock	1,311	$0.00	$0	2,247
2023-04-24	Lindsay Ronald Carter	Dir	Equity grant / award A · derivative	Deferred Stock Units	394	$0.00	$0	25,247
2023-04-24	Lindsay Ronald Carter	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,897	$0.00	$0	24,853
2023-04-19	Maue Richard A	Exec. V.P., CFO & PAO	Exercise / conversion M · derivative	Restricted Share Unit	296	$0.00	$0	7,639
2023-04-19	Maue Richard A	Exec. V.P., CFO & PAO	Other disposed transaction F	Common Stock	138	$78.80	$10,874	87,093
2023-04-19	Maue Richard A	Exec. V.P., CFO & PAO	Exercise / conversion M	Common Stock	296	$0.00	$0	87,231

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count