Financial Metrics
CUBE CubeSmartFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 142877000.0 | — | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 147815000.0 | +3.5% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 153370000.0 | +3.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 152845000.0 | -0.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 159017000.0 | +4.0% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 166547000.0 | +4.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 164081000.0 | -1.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 163798000.0 | -0.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 172511000.0 | +5.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 188841000.0 | +9.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 199247000.0 | +5.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 212564000.0 | +6.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 238565000.0 | +12.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 248664000.0 | +4.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 261408000.0 | +5.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 256528000.0 | -1.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 260805000.0 | +1.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 267876000.0 | +2.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 261406000.0 | -2.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 266209000.0 | +1.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 270890000.0 | +1.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 273036000.0 | +0.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 282303000.0 | +3.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 285080000.0 | +1.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2017-12-31 | 558943000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 597944000.0 | +7.0% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 643915000.0 | +7.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 679177000.0 | +5.5% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 822564000.0 | +21.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1009624000.0 | +22.7% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 1050334000.0 | +4.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1066231000.0 | +1.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1123110000.0 | +5.3% | USD | 10-K | 2026-02-27 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 28726000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 33017000.0 | +14.9% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 39511000.0 | +19.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 40391000.0 | +2.2% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 47534000.0 | +17.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 52279000.0 | +10.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 50413000.0 | -3.6% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 54900000.0 | +8.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 59596000.0 | +8.6% | USD | 10-Q | 2018-10-26 |
| Annual | 2016-12-31 | 142952000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 195715000.0 | +36.9% | USD | 10-K | 2018-02-16 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 15855000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 20383000.0 | +28.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 25091000.0 | +23.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 25206000.0 | +0.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 32838000.0 | +30.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 37709000.0 | +14.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 34799000.0 | -7.7% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 38751000.0 | +11.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 43302000.0 | +11.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 35786000.0 | -17.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 49878000.0 | +39.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 42597000.0 | -14.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 38317000.0 | -10.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 38932000.0 | +1.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 47404000.0 | +21.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 43315000.0 | -8.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 50366000.0 | +16.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 90569000.0 | +79.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 38266000.0 | -57.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 58594000.0 | +53.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 113440000.0 | +93.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 97942000.0 | -13.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 98283000.0 | +0.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 103073000.0 | +4.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 94858000.0 | -8.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 94186000.0 | -0.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 100950000.0 | +7.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 88745000.0 | -12.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 82432000.0 | -7.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 82416000.0 | -0.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 88376000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 135611000.0 | +53.4% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 165488000.0 | +22.0% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 170771000.0 | +3.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 167611000.0 | -1.9% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 230813000.0 | +37.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 292472000.0 | +26.7% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 412435000.0 | +41.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 391885000.0 | -5.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 331317000.0 | -15.5% | USD | 10-K | 2026-02-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.19 | — | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-06-30 | 0.11 | -42.1% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.13 | +18.2% | USD/shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.14 | +7.7% | USD/shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.18 | +28.6% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.21 | +16.7% | USD/shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.19 | -9.5% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.21 | +10.5% | USD/shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.23 | +9.5% | USD/shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.19 | -17.4% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.26 | +36.8% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.22 | -15.4% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2 | -9.1% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.2 | +0.0% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.24 | +20.0% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.21 | -12.5% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.24 | +14.3% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.43 | +79.2% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.17 | -60.5% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.26 | +52.9% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.5 | +92.3% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.43 | -14.0% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.43 | +0.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.46 | +7.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.42 | -8.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.42 | +0.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.45 | +7.1% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.39 | -13.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.36 | -7.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.36 | +0.0% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.45 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.74 | +64.4% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.89 | +20.3% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.89 | +0.0% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.85 | -4.5% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1.1 | +29.4% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1.29 | +17.3% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 1.82 | +41.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.73 | -4.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.46 | -15.6% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.19 | — | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-06-30 | 0.11 | -42.1% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.13 | +18.2% | USD/shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.14 | +7.7% | USD/shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.18 | +28.6% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.21 | +16.7% | USD/shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.19 | -9.5% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.21 | +10.5% | USD/shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.23 | +9.5% | USD/shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.19 | -17.4% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.26 | +36.8% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.22 | -15.4% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2 | -9.1% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.2 | +0.0% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.24 | +20.0% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.21 | -12.5% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.24 | +14.3% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.43 | +79.2% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.17 | -60.5% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.26 | +52.9% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.5 | +92.3% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.43 | -14.0% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.43 | +0.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.45 | +4.7% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.42 | -6.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.41 | -2.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.44 | +7.3% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.39 | -11.4% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.36 | -7.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.36 | +0.0% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.45 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.74 | +64.4% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.88 | +18.9% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.88 | +0.0% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.85 | -3.4% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1.09 | +28.2% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1.29 | +18.3% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 1.82 | +41.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.72 | -5.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.46 | -15.1% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2754000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 3423000.0 | +24.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 87379000.0 | +2452.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 2973000.0 | -96.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 3081000.0 | +3.6% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 8077000.0 | +162.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 6230000.0 | -22.9% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 5268000.0 | -15.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 6036000.0 | +14.6% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 6487000.0 | +7.5% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 3387000.0 | -47.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 3764000.0 | +11.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 3533000.0 | -6.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 11103000.0 | +214.3% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 7293000.0 | -34.3% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 54857000.0 | +652.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 35719000.0 | -34.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 3457000.0 | -90.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 3903000.0 | +12.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 3592000.0 | -8.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3650000.0 | +1.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 3989000.0 | +9.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 20332000.0 | +409.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 11140000.0 | -45.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 7890000.0 | -29.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 5148000.0 | -34.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 5183000.0 | +0.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 6064000.0 | +17.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 5510000.0 | -9.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 9220000.0 | +67.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 8028000.0 | -12.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 6526000.0 | -18.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 5587000.0 | -14.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 5656000.0 | +1.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 43507000.0 | +669.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 71560000.0 | +64.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 10751000.0 | -85.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 8741000.0 | -18.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 108393000.0 | +1140.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2973000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 5268000.0 | +77.2% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 3764000.0 | -28.5% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 54857000.0 | +1357.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 3592000.0 | -93.5% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 11140000.0 | +210.1% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 6064000.0 | -45.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 6526000.0 | +7.6% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 71560000.0 | +996.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5782000.0 | -91.9% | USD | 10-K | 2026-02-27 |
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 |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3206687000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 3362509000.0 | +4.9% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 3519199000.0 | +4.7% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 3475028000.0 | -1.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 3466115000.0 | -0.3% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 3493238000.0 | +0.8% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 3503019000.0 | +0.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 3545336000.0 | +1.2% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 3565534000.0 | +0.6% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 3584760000.0 | +0.5% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 3640050000.0 | +1.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 3752972000.0 | +3.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 3814189000.0 | +1.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 3947469000.0 | +3.5% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 3950330000.0 | +0.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 4029545000.0 | +2.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 4002762000.0 | -0.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 4024340000.0 | +0.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 4028570000.0 | +0.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 4778142000.0 | +18.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 4754478000.0 | -0.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 4771232000.0 | +0.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 4836054000.0 | +1.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 6548079000.0 | +35.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 6461541000.0 | -1.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 6428799000.0 | -0.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 6371170000.0 | -0.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 6325830000.0 | -0.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 6291005000.0 | -0.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 6281149000.0 | -0.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 6233225000.0 | -0.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 6225020000.0 | -0.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 6208888000.0 | -0.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 6184456000.0 | -0.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 6192415000.0 | +0.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 6394181000.0 | +3.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6740280000.0 | +5.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 6709320000.0 | -0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6757658000.0 | +0.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 3475028000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 3545336000.0 | +2.0% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 3752972000.0 | +5.9% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 4029545000.0 | +7.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 4778142000.0 | +18.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 6548079000.0 | +37.0% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 6325830000.0 | -3.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 6225020000.0 | -1.6% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 6394181000.0 | +2.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6643193000.0 | +3.9% | USD | 10-K | 2026-02-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1451019000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1586098000.0 | +9.3% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1706925000.0 | +7.6% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1759384000.0 | +3.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1773962000.0 | +0.8% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1812489000.0 | +2.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1831357000.0 | +1.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 1855646000.0 | +1.3% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1890500000.0 | +1.9% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1826810000.0 | -3.4% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1879582000.0 | +2.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 1980704000.0 | +5.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 2045215000.0 | +3.3% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 2105098000.0 | +2.9% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 2063584000.0 | -2.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 2160121000.0 | +4.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2158627000.0 | -0.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2204216000.0 | +2.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 2214591000.0 | +0.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2687880000.0 | +21.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2589630000.0 | -3.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2573782000.0 | -0.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2550996000.0 | -0.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 3549699000.0 | +39.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 3522095000.0 | -0.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 3526280000.0 | +0.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 3446907000.0 | -2.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 3428030000.0 | -0.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 3403844000.0 | -0.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3402163000.0 | -0.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3360082000.0 | -1.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3344212000.0 | -0.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3346849000.0 | +0.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3337110000.0 | -0.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3319783000.0 | -0.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3440313000.0 | +3.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3817473000.0 | +11.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3820046000.0 | +0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3902720000.0 | +2.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1759384000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1855646000.0 | +5.5% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1980704000.0 | +6.7% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 2160121000.0 | +9.1% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2687880000.0 | +24.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 3549699000.0 | +32.1% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 3428030000.0 | -3.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 3344212000.0 | -2.4% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3440313000.0 | +2.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3861117000.0 | +12.2% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1683752000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1707830000.0 | +1.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 1751733000.0 | +2.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 1661237000.0 | -5.2% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 1639418000.0 | -1.3% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 1621333000.0 | -1.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 1622903000.0 | +0.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 1635370000.0 | +0.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-03-31 | 1617329000.0 | -1.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-06-30 | 1693438000.0 | +4.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-09-30 | 1702022000.0 | +0.5% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-12-31 | 1716449000.0 | +0.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 1708560000.0 | -0.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 1779986000.0 | +4.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 1821638000.0 | +2.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 1807336000.0 | -0.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 1790290000.0 | -0.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 1768717000.0 | -1.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 1744406000.0 | -1.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 1840848000.0 | +5.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-03-31 | 1886199000.0 | +2.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 1860033000.0 | -1.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 1945501000.0 | +4.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 2890160000.0 | +48.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 2863455000.0 | -0.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 2840126000.0 | -0.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 2865755000.0 | +0.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 2840381000.0 | -0.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-03-31 | 2821596000.0 | -0.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 2815634000.0 | -0.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 2821266000.0 | +0.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 2820532000.0 | -0.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 2803786000.0 | -0.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 2791416000.0 | -0.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 2806302000.0 | +0.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 2902675000.0 | +3.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2874023000.0 | -1.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 2842386000.0 | -1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 2810080000.0 | -1.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1661237000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 1635370000.0 | -1.6% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 1716449000.0 | +5.0% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 1807336000.0 | +5.3% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 1840848000.0 | +1.9% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 2890160000.0 | +57.0% | USD | 10-K | 2025-02-28 |
| Annual | 2022-12-31 | 2840381000.0 | -1.7% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 2820532000.0 | -0.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2902675000.0 | +2.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2745909000.0 | -5.4% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 63532000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 125587000.0 | +97.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 203052000.0 | +61.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 67907000.0 | -66.6% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 147048000.0 | +116.5% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 223662000.0 | +52.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 66132000.0 | -70.4% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 155682000.0 | +135.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 234562000.0 | +50.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 75458000.0 | -67.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 177264000.0 | +134.9% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 259852000.0 | +46.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 80949000.0 | -68.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 188515000.0 | +132.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 267831000.0 | +42.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 98182000.0 | -63.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 217358000.0 | +121.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 342940000.0 | +57.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 130735000.0 | -61.9% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 284304000.0 | +117.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 446496000.0 | +57.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 136706000.0 | -69.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 299082000.0 | +118.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 468840000.0 | +56.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 150150000.0 | -68.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 321012000.0 | +113.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 466408000.0 | +45.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 146321000.0 | -68.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 303800000.0 | +107.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 472021000.0 | +55.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 263274000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 291914000.0 | +10.9% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 304335000.0 | +4.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 331768000.0 | +9.0% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 351033000.0 | +5.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 449185000.0 | +28.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 591466000.0 | +31.7% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 611136000.0 | +3.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 631074000.0 | +3.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 608512000.0 | -3.6% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -196884000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -347067000.0 | -76.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -472133000.0 | -36.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | -21153000.0 | +95.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -49631000.0 | -134.6% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -84151000.0 | -69.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | -57154000.0 | +32.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -100690000.0 | -76.2% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | -185023000.0 | -83.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | -79033000.0 | +57.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -250843000.0 | -217.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -305274000.0 | -21.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -34784000.0 | +88.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -124525000.0 | -258.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -160447000.0 | -28.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -20532000.0 | +87.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -87970000.0 | -328.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -129949000.0 | -47.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -9088000.0 | +93.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -50075000.0 | -451.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -31221000.0 | +37.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -25560000.0 | +18.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -47451000.0 | -85.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -58532000.0 | -23.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -34220000.0 | +41.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -54563000.0 | -59.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -72861000.0 | -33.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -467334000.0 | -541.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -491395000.0 | -5.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -512953000.0 | -4.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -559288000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -150303000.0 | +73.1% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -322259000.0 | -114.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -375664000.0 | -16.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -511441000.0 | -36.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -1852668000.0 | -262.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -48767000.0 | +97.4% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -93818000.0 | -92.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -173959000.0 | -85.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -571323000.0 | -228.4% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 73237000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 162034000.0 | +121.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 293591000.0 | +81.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | -47983000.0 | -116.3% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -96042000.0 | -100.2% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -139958000.0 | -45.7% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | -9154000.0 | +93.5% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -54626000.0 | -496.7% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | -52218000.0 | +4.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 3634000.0 | +107.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 82480000.0 | +2169.7% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 51788000.0 | -37.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -66127000.0 | -227.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -116039000.0 | -75.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -159107000.0 | -37.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -77887000.0 | +51.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -129390000.0 | -66.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -159150000.0 | -23.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -124502000.0 | +21.8% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -239443000.0 | -92.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -420389000.0 | -75.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -111289000.0 | +73.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -249411000.0 | -124.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -409333000.0 | -64.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -116534000.0 | +71.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -267396000.0 | -129.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -356409000.0 | -33.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 259104000.0 | +172.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 124264000.0 | -52.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 78026000.0 | -37.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 219411000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -143319000.0 | -165.3% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 15248000.0 | +110.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 95855000.0 | +528.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 108196000.0 | +12.9% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1410572000.0 | +1203.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -547092000.0 | -138.8% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -518026000.0 | +5.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -387669000.0 | +25.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -104619000.0 | +73.0% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 118300000.0 | — | USD | 10-Q | 2020-05-08 |
| Quarterly | 2024-12-31 | 42200000.0 | -64.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2017-12-31 | 80650000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 227518000.0 | +182.1% | USD | 10-K | 2019-02-22 |
| Annual | 2019-12-31 | 118300000.0 | -48.0% | USD | 10-K | 2020-02-21 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 177126709.0 | — | shares | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 178249897.0 | +0.6% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 179858650.0 | +0.9% | shares | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 180083111.0 | +0.1% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 180173982.0 | +0.1% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 180197464.0 | +0.0% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 180880816.0 | +0.4% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 182215735.0 | +0.7% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 182279975.0 | +0.0% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 185876890.0 | +2.0% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 186304300.0 | +0.2% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 187145103.0 | +0.5% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 188137137.0 | +0.5% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 191626376.0 | +1.9% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 193554347.0 | +1.0% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 193557024.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 193587165.0 | +0.0% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 193728951.0 | +0.1% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 193748023.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 197405989.0 | +1.9% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 200421556.0 | +1.5% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 201768903.0 | +0.7% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 203284756.0 | +0.8% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 223917993.0 | +10.1% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 224433506.0 | +0.2% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 224452547.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 224568376.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 224603462.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 224671525.0 | +0.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 224797239.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 224859021.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 224921053.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 224965172.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 225196862.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 226002624.0 | +0.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 227764975.0 | +0.8% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 227920222.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 228033843.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 228035275.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 180083111.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 182215735.0 | +1.2% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 187145103.0 | +2.7% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 193557024.0 | +3.4% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 197405989.0 | +2.0% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 223917993.0 | +13.4% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 224603462.0 | +0.3% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 224921053.0 | +0.1% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 227764975.0 | +1.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 227269217.0 | -0.2% | shares | 10-K | 2026-02-27 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 177126709.0 | — | shares | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 178249897.0 | +0.6% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 179858650.0 | +0.9% | shares | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 180083111.0 | +0.1% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 180173982.0 | +0.1% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 180197464.0 | +0.0% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 180880816.0 | +0.4% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 182215735.0 | +0.7% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 182279975.0 | +0.0% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 185876890.0 | +2.0% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 186304300.0 | +0.2% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 187145103.0 | +0.5% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 188137137.0 | +0.5% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 191626376.0 | +1.9% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 193554347.0 | +1.0% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 193557024.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 193587165.0 | +0.0% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 193728951.0 | +0.1% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 193748023.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 197405989.0 | +1.9% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 200421556.0 | +1.5% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 201768903.0 | +0.7% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 203284756.0 | +0.8% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 223917993.0 | +10.1% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 224433506.0 | +0.2% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 224452547.0 | +0.0% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 224568376.0 | +0.1% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 224603462.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 224671525.0 | +0.0% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 224797239.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 224859021.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 224921053.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 224965172.0 | +0.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 225196862.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 226002624.0 | +0.4% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 227764975.0 | +0.8% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 227920222.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 228033843.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 228035275.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 180083111.0 | — | shares | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 182215735.0 | +1.2% | shares | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 187145103.0 | +2.7% | shares | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 193557024.0 | +3.4% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 197405989.0 | +2.0% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 223917993.0 | +13.4% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 224603462.0 | +0.3% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 224921053.0 | +0.1% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 227764975.0 | +1.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 227269217.0 | -0.2% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 175798000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 177880000.0 | +1.2% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 179223000.0 | +0.8% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 180165000.0 | +0.5% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 180183000.0 | +0.0% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 180304000.0 | +0.1% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 182274000.0 | +1.1% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 183718000.0 | +0.8% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 186074000.0 | +1.3% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 187253000.0 | +0.6% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 189667000.0 | +1.3% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 192927000.0 | +1.7% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 193582000.0 | +0.3% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 193629000.0 | +0.0% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 193745000.0 | +0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 199160000.0 | +2.8% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 201414000.0 | +1.1% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 202194000.0 | +0.4% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 224663000.0 | +11.1% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 224960000.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 225023000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 225294000.0 | +0.1% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 225388000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 225467000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 225767000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 225886000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 226166000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 228663000.0 | +1.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 228737000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 228791000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 178246000.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 180525000.0 | +1.3% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 184653000.0 | +2.3% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 190874000.0 | +3.4% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 194147000.0 | +1.7% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 203832000.0 | +5.0% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 224928000.0 | +10.3% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 225424000.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 226353000.0 | +0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 228727000.0 | +1.0% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 177261000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 179221000.0 | +1.1% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 180478000.0 | +0.7% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 181265000.0 | +0.4% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 181189000.0 | -0.0% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 181286000.0 | +0.1% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 183222000.0 | +1.1% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 184523000.0 | +0.7% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 186916000.0 | +1.3% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 187984000.0 | +0.6% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 190543000.0 | +1.4% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 193817000.0 | +1.7% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 194264000.0 | +0.2% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 194192000.0 | -0.0% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 194539000.0 | +0.2% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 200233000.0 | +2.9% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 202809000.0 | +1.3% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 203797000.0 | +0.5% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 225737000.0 | +10.8% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 225895000.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 225966000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 226183000.0 | +0.1% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 226275000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 226210000.0 | -0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 226575000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 226618000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 227149000.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 229169000.0 | +0.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 229303000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 229295000.0 | -0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 179533000.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 181448000.0 | +1.1% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 185495000.0 | +2.2% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 191576000.0 | +3.3% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 194943000.0 | +1.8% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 205009000.0 | +5.2% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 225881000.0 | +10.2% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 226241000.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 227150000.0 | +0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 229160000.0 | +0.9% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 6Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.0401 | — | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0412 | +2.9% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.0421 | +2.2% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0401 | -4.9% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0403 | +0.5% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0422 | +4.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0410 | -2.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0407 | -0.7% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0428 | +5.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0397 | -7.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0418 | +5.1% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0440 | +5.3% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0369 | -16.0% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0387 | +4.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0410 | +6.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0408 | -0.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0415 | +1.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0430 | +3.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0421 | -2.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0430 | +2.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0437 | +1.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0405 | -7.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0421 | +3.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0422 | +0.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2017-12-31 | 0.1577 | — | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.1593 | +1.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1598 | +0.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1421 | -11.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1256 | -11.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1596 | +27.1% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.1687 | +5.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1668 | -1.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1691 | +1.4% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.8618 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 0.9287 | +7.8% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 0.9744 | +4.9% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1.0591 | +8.7% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1.0821 | +2.2% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1.1179 | +3.3% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1.1284 | +0.9% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 1.1347 | +0.6% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1.1689 | +3.0% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1.0788 | -7.7% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1.1043 | +2.4% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 1.1540 | +4.5% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1.1970 | +3.7% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 1.1826 | -1.2% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 1.1328 | -4.2% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 1.1952 | +5.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.2057 | +0.9% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1.2462 | +3.4% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1.2695 | +1.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.4601 | +15.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.3729 | -6.0% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1.3837 | +0.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1.3112 | -5.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.2282 | -6.3% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1.2300 | +0.1% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1.2416 | +0.9% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.2028 | -3.1% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1.2069 | +0.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.2064 | -0.0% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.2083 | +0.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.1910 | -1.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.1857 | -0.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.1937 | +0.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.1955 | +0.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.1830 | -1.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.1852 | +0.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.3283 | +12.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.3440 | +1.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.3888 | +3.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.0591 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1.1347 | +7.1% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1.1540 | +1.7% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1.1952 | +3.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.4601 | +22.2% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1.2282 | -15.9% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1.2069 | -1.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.1857 | -1.8% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.1852 | -0.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.4061 | +18.6% | ratio | 10-K | 2026-02-27 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.2436 | — | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.2622 | +7.6% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.2823 | +7.7% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.2341 | -17.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.3137 | +34.0% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.2558 | -18.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2335 | -8.7% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.2377 | +1.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.2748 | +15.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.2294 | -16.5% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.2528 | +10.2% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.4261 | +68.6% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.1604 | -62.4% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.2356 | +46.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.4340 | +84.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.3818 | -12.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.3768 | -1.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.3848 | +2.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.3629 | -5.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.3538 | -2.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.3727 | +5.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.3250 | -12.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2920 | -10.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2891 | -1.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2017-12-31 | 0.2426 | — | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.2768 | +14.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2652 | -4.2% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.2468 | -6.9% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.2806 | +13.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.2897 | +3.2% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.3927 | +35.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3675 | -6.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2950 | -19.7% | ratio | 10-K | 2026-02-27 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.3528 | — | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 0.3714 | +5.3% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 0.3886 | +4.6% | ratio | 10-Q | 2018-10-26 |
| Annual | 2017-12-31 | 0.3502 | — | ratio | 10-K | 2018-02-16 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0049 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0061 | +22.6% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0071 | +17.6% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0073 | +2.0% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0094 | +29.3% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0108 | +14.5% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0098 | -9.3% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0108 | +10.8% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.0119 | +10.0% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0094 | -21.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0126 | +34.7% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0108 | -14.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0096 | -11.2% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0097 | +1.1% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0118 | +21.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0091 | -22.6% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0106 | +15.9% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0187 | +77.4% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0059 | -68.4% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0091 | +53.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0178 | +95.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0156 | -12.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0156 | +0.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0165 | +5.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0153 | -7.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0152 | -0.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0163 | +7.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0132 | -19.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0123 | -6.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0122 | -0.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0254 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0383 | +50.4% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0441 | +15.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0424 | -3.9% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0351 | -17.2% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0352 | +0.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0462 | +31.2% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.0663 | +43.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0613 | -7.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0499 | -18.6% | ratio | 10-K | 2026-02-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0094 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0119 | +26.7% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0143 | +20.0% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0154 | +7.3% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0203 | +31.7% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0232 | +14.7% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0215 | -7.4% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0229 | +6.4% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.0254 | +11.2% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0209 | -17.7% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0280 | +33.8% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0234 | -16.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0214 | -8.5% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0220 | +2.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0272 | +23.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0230 | -15.5% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0271 | +17.9% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0466 | +71.9% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0134 | -71.3% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0206 | +54.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0396 | +91.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0347 | -12.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0349 | +0.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0365 | +4.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0338 | -7.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0337 | -0.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0360 | +6.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0309 | -14.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0290 | -6.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0293 | +1.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0532 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0829 | +55.9% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0964 | +16.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0945 | -2.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0911 | -3.6% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0799 | -12.3% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1030 | +28.9% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.1462 | +42.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1350 | -7.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1207 | -10.6% | ratio | 10-K | 2026-02-27 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | Foster Jeffrey P | CLO & Secretary |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 23,148 | $0.00 | $0 | 0 |
| 2026-03-03 | Foster Jeffrey P | CLO & Secretary |
Open-market sell
S
|
Common | 23,148 | $41.02 | $949,420 | 205,057 |
| 2026-03-03 | Foster Jeffrey P | CLO & Secretary |
Exercise / conversion
M
|
Common | 23,148 | $26.30 | $608,792 | 228,205 |
| 2026-01-31 | MARR CHRISTOPHER P | CEO |
Other disposed transaction
F
|
Common | 39,369 | $37.53 | $1,477,519 | 609,605 |
| 2026-01-16 | MARR CHRISTOPHER P | CEO |
Equity grant / award
A · derivative
|
Phantom Shares | 78 | $39.61 | $3,090 | 5,880 |
| 2026-01-01 | DeNarie Matthew D | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 13,014 | $0.00 | $0 | 13,014 |
| 2026-01-01 | DeNarie Matthew D | Chief Accounting Officer |
Equity grant / award
A
|
Common | 1,351 | $36.05 | $48,704 | 24,344 |
| 2026-01-01 | DeNarie Matthew D | Chief Accounting Officer |
Equity grant / award
A
|
Common | 2,635 | $0.00 | $0 | 22,993 |
| 2025-12-15 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 679 | $36.55 | $24,815 | 581,191 |
| 2025-12-12 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 87,604 | $0.00 | $0 | 0 |
| 2025-12-12 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 46,925 | $36.55 | $1,715,109 | 581,870 |
| 2025-12-12 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 87,604 | $30.32 | $2,656,153 | 628,795 |
| 2025-10-15 | Schulte Jennifer | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Phantom Shares | 12 | $41.11 | $494 | 963 |
| 2025-08-12 | MARR CHRISTOPHER P | CEO |
Equity grant / award
G
|
Common | 10,132 | $0.00 | $0 | 531,059 |
| 2025-07-15 | Schulte Jennifer | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Phantom Shares | 12 | $41.25 | $488 | 951 |
| 2025-05-20 | RATNERSALZBERG DEBORAH | Dir |
Equity grant / award
A
|
Common | 2,956 | $0.00 | $0 | 37,203 |
| 2025-05-05 | Foster Jeffrey P | CLO & Secretary |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 18,616 | $0.00 | $0 | 0 |
| 2025-05-05 | Foster Jeffrey P | CLO & Secretary |
Open-market sell
S
|
Common | 18,616 | $42.17 | $784,986 | 192,990 |
| 2025-05-05 | Foster Jeffrey P | CLO & Secretary |
Exercise / conversion
M
|
Common | 18,616 | $30.32 | $564,437 | 211,606 |
| 2025-04-15 | Schulte Jennifer | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Phantom Shares | 13 | $38.53 | $482 | 939 |
| 2025-03-11 | MARR CHRISTOPHER P | CEO |
Equity grant / award
G
|
Common | 53,300 | $42.44 | $2,261,786 | 541,191 |
| 2025-01-31 | Keaton Joel D | COO |
Other disposed transaction
F
|
Common | 6,092 | $41.70 | $254,036 | 80,836 |
| 2025-01-16 | Schulte Jennifer | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Phantom Shares | 11 | $41.49 | $476 | 926 |
| 2025-01-01 | Schulte Jennifer | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 17,285 | $0.00 | $0 | 17,285 |
| 2025-01-01 | Schulte Jennifer | Chief Human Resources Officer |
Other disposed transaction
F
|
Common | 1,644 | $42.85 | $70,445 | 14,353 |
| 2025-01-01 | Schulte Jennifer | Chief Human Resources Officer |
Equity grant / award
A
|
Common | 615 | $0.00 | $0 | 15,997 |
| 2025-01-01 | Schulte Jennifer | Chief Human Resources Officer |
Equity grant / award
A
|
Common | 616 | $0.00 | $0 | 15,382 |
| 2025-01-01 | Schulte Jennifer | Chief Human Resources Officer |
Equity grant / award
A
|
Common | 1,455 | $42.85 | $62,347 | 14,766 |
| 2025-01-01 | Schulte Jennifer | Chief Human Resources Officer |
Equity grant / award
A
|
Common | 2,464 | $0.00 | $0 | 13,311 |
| 2024-10-15 | Schulte Jennifer | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Phantom Shares | 9 | $50.03 | $462 | 915 |
| 2024-09-13 | DeNarie Matthew D | Chief Accounting Officer |
Open-market sell
S
|
Common | 868 | $53.64 | $46,560 | 17,081 |
| 2024-09-11 | Schulte Jennifer | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 15,942 | $0.00 | $0 | 0 |
| 2024-09-11 | Schulte Jennifer | Chief Human Resources Officer |
Open-market sell
S
|
Common | 15,942 | $52.56 | $837,919 | 10,847 |
| 2024-09-11 | Schulte Jennifer | Chief Human Resources Officer |
Exercise / conversion
M
|
Common | 15,942 | $33.61 | $535,811 | 26,789 |
| 2024-08-14 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 30,765 | $0.00 | $0 | 0 |
| 2024-08-14 | MARTIN TIMOTHY M | CFO |
Open-market sell
S
|
Common | 30,765 | $49.02 | $1,507,974 | 306,982 |
| 2024-08-14 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M
|
Common | 30,765 | $25.00 | $769,125 | 337,747 |
| 2024-08-13 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 37,906 | $0.00 | $0 | 0 |
| 2024-08-13 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 37,906 | $48.66 | $1,844,506 | 576,836 |
| 2024-08-13 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 37,906 | $25.00 | $947,650 | 614,742 |
| 2024-08-07 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 37,000 | $0.00 | $0 | 37,906 |
| 2024-08-07 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 37,000 | $48.45 | $1,792,650 | 576,836 |
| 2024-08-07 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 37,000 | $25.00 | $925,000 | 613,836 |
| 2024-08-06 | Keaton Joel D | COO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 43,478 | $0.00 | $0 | 0 |
| 2024-08-06 | Keaton Joel D | COO |
Open-market sell
S
|
Common | 43,478 | $47.97 | $2,085,848 | 87,663 |
| 2024-08-06 | Keaton Joel D | COO |
Exercise / conversion
M
|
Common | 43,478 | $33.61 | $1,461,296 | 131,141 |
| 2024-08-05 | Foster Jeffrey P | CLO & Secretary |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 7,739 | $0.00 | $0 | 0 |
| 2024-08-05 | Foster Jeffrey P | CLO & Secretary |
Open-market sell
S
|
Common | 7,739 | $47.30 | $366,084 | 182,460 |
| 2024-08-05 | Foster Jeffrey P | CLO & Secretary |
Exercise / conversion
M
|
Common | 7,739 | $25.00 | $193,475 | 190,199 |
| 2024-07-15 | Schulte Jennifer | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Phantom Shares | 10 | $47.45 | $457 | 906 |
| 2024-06-12 | Keaton Joel D | COO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 45,537 | $0.00 | $0 | 0 |
| 2024-06-12 | Keaton Joel D | COO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 24,147 | $0.00 | $0 | 0 |
| 2024-06-12 | Keaton Joel D | COO |
Other disposed transaction
D
|
Common | 69,684 | $44.03 | $3,068,458 | 87,663 |
| 2024-06-12 | Keaton Joel D | COO |
Exercise / conversion
M
|
Common | 24,147 | $28.69 | $692,777 | 157,347 |
| 2024-06-12 | Keaton Joel D | COO |
Exercise / conversion
M
|
Common | 45,537 | $31.48 | $1,433,505 | 133,200 |
| 2024-05-21 | RATNERSALZBERG DEBORAH | Dir |
Equity grant / award
A
|
Common | 2,832 | $0.00 | $0 | 34,247 |
| 2024-05-03 | Keaton Joel D | COO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 23,312 | $0.00 | $0 | 0 |
| 2024-05-03 | Keaton Joel D | COO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 20,969 | $0.00 | $0 | 0 |
| 2024-05-03 | Keaton Joel D | COO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 13,141 | $0.00 | $0 | 0 |
| 2024-05-03 | Keaton Joel D | COO |
Other disposed transaction
D
|
Common | 57,422 | $41.79 | $2,399,734 | 87,663 |
| 2024-05-03 | Keaton Joel D | COO |
Exercise / conversion
M
|
Common | 13,141 | $30.32 | $398,435 | 145,085 |
| 2024-05-03 | Keaton Joel D | COO |
Exercise / conversion
M
|
Common | 20,969 | $26.30 | $551,485 | 131,944 |
| 2024-05-03 | Keaton Joel D | COO |
Exercise / conversion
M
|
Common | 23,312 | $27.78 | $647,607 | 110,975 |
| 2024-04-15 | MARR CHRISTOPHER P | CEO |
Equity grant / award
A · derivative
|
Phantom Shares | 64 | $42.64 | $2,729 | 5,400 |
| 2024-03-04 | Keaton Joel D | COO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 8,026 | $0.00 | $0 | 0 |
| 2024-03-04 | Keaton Joel D | COO |
Open-market sell
S
|
Common | 8,026 | $44.58 | $357,780 | 87,663 |
| 2024-03-04 | Keaton Joel D | COO |
Exercise / conversion
M
|
Common | 8,026 | $25.00 | $200,650 | 95,689 |
| 2024-01-31 | Schulte Jennifer | Chief Human Resources Officer |
Open-market sell
S · derivative
|
Phantom Shares | 158 | $43.22 | $6,844 | 885 |
| 2024-01-16 | Schulte Jennifer | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Phantom Shares | 12 | $45.23 | $526 | 1,044 |
| 2024-01-01 | DeNarie Matthew D | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 9,857 | $0.00 | $0 | 9,857 |
| 2024-01-01 | DeNarie Matthew D | Chief Accounting Officer |
Equity grant / award
A
|
Common | 1,978 | $0.00 | $0 | 17,949 |
| 2024-01-01 | DeNarie Matthew D | Chief Accounting Officer |
Equity grant / award
A
|
Common | 2,328 | $46.35 | $107,903 | 15,971 |
| 2023-12-22 | MARR CHRISTOPHER P | CEO |
Equity grant / award
G
|
Common | 10,132 | $0.00 | $0 | 30,397 |
| 2023-10-16 | Schulte Jennifer | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Phantom Shares | 13 | $38.30 | $498 | 1,032 |
| 2023-09-08 | Schulte Jennifer | Chief Human Resources Officer |
Other disposed transaction
F
|
Common | 343 | $40.49 | $13,888 | 6,980 |
| 2023-07-17 | Schulte Jennifer | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Phantom Shares | 11 | $46.55 | $494 | 1,019 |
| 2023-06-07 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 14,005 | $0.00 | $0 | 0 |
| 2023-06-07 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 8,052 | $0.00 | $0 | 14,005 |
| 2023-06-07 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 14,005 | $45.50 | $637,228 | 480,960 |
| 2023-06-07 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 8,052 | $45.25 | $364,353 | 494,965 |
| 2023-06-07 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 8,052 | $15.67 | $126,175 | 503,017 |
| 2023-06-07 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 14,005 | $15.67 | $219,458 | 494,965 |
| 2023-06-05 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 10,000 | $0.00 | $0 | 22,057 |
| 2023-06-05 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,948 | $0.00 | $0 | 32,057 |
| 2023-06-05 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 10,000 | $45.00 | $450,000 | 480,960 |
| 2023-06-05 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 6,948 | $45.25 | $314,397 | 490,960 |
| 2023-06-05 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 6,948 | $15.67 | $108,875 | 497,908 |
| 2023-06-05 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 10,000 | $15.67 | $156,700 | 490,960 |
| 2023-05-16 | ROGATZ JEFFREY F | Dir |
Equity grant / award
A
|
Common | 2,601 | $0.00 | $0 | 48,282 |
| 2023-05-05 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 42,537 | $0.00 | $0 | 0 |
| 2023-05-05 | MARTIN TIMOTHY M | CFO |
Open-market sell
S
|
Common | 42,537 | $45.87 | $1,951,083 | 278,631 |
| 2023-05-05 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M
|
Common | 42,537 | $15.67 | $666,555 | 321,168 |
| 2023-04-17 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A · derivative
|
Phantom Shares | 207 | $46.65 | $9,657 | 19,867 |
| 2023-03-03 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 19,000 | $0.00 | $0 | 39,005 |
| 2023-03-03 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 19,000 | $48.33 | $918,270 | 480,960 |
| 2023-03-03 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 19,000 | $15.67 | $297,730 | 499,960 |
| 2023-01-17 | MARR CHRISTOPHER P | CEO |
Equity grant / award
A · derivative
|
Phantom Shares | 58 | $42.39 | $2,459 | 5,102 |
| 2023-01-01 | Keaton Joel D | COO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 41,139 | $0.00 | $0 | 41,139 |
| 2023-01-01 | Keaton Joel D | COO |
Other disposed transaction
F
|
Common | 682 | $40.25 | $27,450 | 75,712 |
| 2023-01-01 | Keaton Joel D | COO |
Equity grant / award
A
|
Common | 8,075 | $0.00 | $0 | 76,394 |
| 2023-01-01 | Keaton Joel D | COO |
Equity grant / award
A
|
Common | 9,192 | $40.25 | $369,978 | 68,319 |
| 2022-10-25 | Chin Jit Kee | Dir |
Equity grant / award
A
|
Common | 1,249 | $0.00 | $0 | 1,249 |
| 2022-10-17 | MARR CHRISTOPHER P | CEO |
Equity grant / award
A · derivative
|
Phantom Shares | 55 | $39.35 | $2,164 | 5,044 |
| 2022-07-15 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A · derivative
|
Phantom Shares | 197 | $41.58 | $8,191 | 19,225 |
| 2022-05-17 | Lynch Jair K | Dir |
Equity grant / award
A
|
Common | 2,032 | $0.00 | $0 | 2,032 |
| 2022-04-18 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A · derivative
|
Phantom Shares | 152 | $53.30 | $8,102 | 19,028 |
| 2022-01-18 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A · derivative
|
Phantom Shares | 160 | $50.12 | $8,019 | 18,876 |
| 2022-01-01 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 45,300 | $0.00 | $0 | 45,300 |
| 2022-01-01 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A
|
Common | 7,029 | $0.00 | $0 | 250,536 |
| 2022-01-01 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A
|
Common | 15,939 | $56.91 | $907,088 | 243,507 |
| 2021-10-15 | MARR CHRISTOPHER P | CEO |
Equity grant / award
A · derivative
|
Phantom Shares | 31 | $52.10 | $1,615 | 4,857 |
| 2021-08-20 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 5,623 | $0.00 | $0 | 0 |
| 2021-08-20 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 5,623 | $51.52 | $289,699 | 465,314 |
| 2021-08-20 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 5,623 | $14.84 | $83,445 | 470,937 |
| 2021-08-19 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 16,030 | $0.00 | $0 | 0 |
| 2021-08-19 | MARTIN TIMOTHY M | CFO |
Open-market sell
S
|
Common | 16,030 | $51.03 | $818,016 | 227,568 |
| 2021-08-19 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M
|
Common | 16,030 | $14.84 | $237,885 | 243,598 |
| 2021-08-18 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 5,000 | $0.00 | $0 | 5,623 |
| 2021-08-18 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 5,000 | $51.00 | $255,000 | 465,314 |
| 2021-08-18 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 5,000 | $14.84 | $74,200 | 470,314 |
| 2021-08-18 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 17,070 | $0.00 | $0 | 16,030 |
| 2021-08-18 | MARTIN TIMOTHY M | CFO |
Open-market sell
S
|
Common | 17,070 | $51.04 | $871,198 | 227,568 |
| 2021-08-18 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M
|
Common | 17,070 | $14.84 | $253,319 | 244,638 |
| 2021-08-16 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 10,000 | $0.00 | $0 | 10,623 |
| 2021-08-16 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 10,000 | $50.90 | $509,013 | 465,314 |
| 2021-08-16 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 10,000 | $14.84 | $148,400 | 475,314 |
| 2021-08-04 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 10,000 | $0.00 | $0 | 20,623 |
| 2021-08-04 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 10,000 | $50.50 | $505,000 | 465,314 |
| 2021-08-04 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 10,000 | $14.84 | $148,400 | 475,314 |
| 2021-08-03 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 10,000 | $0.00 | $0 | 30,623 |
| 2021-08-03 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 10,000 | $50.25 | $502,500 | 465,314 |
| 2021-08-03 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 10,000 | $14.84 | $148,400 | 475,314 |
| 2021-08-02 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 10,000 | $0.00 | $0 | 40,623 |
| 2021-08-02 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 10,000 | $50.30 | $503,000 | 465,314 |
| 2021-08-02 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 10,000 | $14.84 | $148,400 | 475,314 |
| 2021-07-15 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A · derivative
|
Phantom Shares | 130 | $48.38 | $6,289 | 18,594 |
| 2021-05-11 | Keaton Joel D | COO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 5,078 | $0.00 | $0 | 0 |
| 2021-05-11 | Keaton Joel D | COO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 10,054 | $0.00 | $0 | 0 |
| 2021-05-11 | Keaton Joel D | COO |
Open-market sell
S
|
Common | 10,054 | $41.50 | $417,200 | 48,240 |
| 2021-05-11 | Keaton Joel D | COO |
Open-market sell
S
|
Common | 5,078 | $41.52 | $210,850 | 58,294 |
| 2021-05-11 | Keaton Joel D | COO |
Exercise / conversion
M
|
Common | 5,078 | $14.84 | $75,358 | 63,372 |
| 2021-05-11 | Keaton Joel D | COO |
Exercise / conversion
M
|
Common | 10,054 | $15.67 | $157,546 | 58,294 |
| 2021-05-03 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,769 | $0.00 | $0 | 0 |
| 2021-05-03 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 6,769 | $42.37 | $286,809 | 465,314 |
| 2021-05-03 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 6,769 | $11.36 | $76,896 | 472,083 |
| 2021-04-15 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A · derivative
|
Phantom Shares | 153 | $40.65 | $6,219 | 18,464 |
| 2021-03-15 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 30,000 | $0.00 | $0 | 6,769 |
| 2021-03-15 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 10,000 | $38.33 | $383,300 | 465,314 |
| 2021-03-15 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 30,000 | $11.36 | $340,800 | 495,314 |
| 2021-03-08 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 10,000 | $0.00 | $0 | 36,769 |
| 2021-03-08 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 10,000 | $37.50 | $375,000 | 465,314 |
| 2021-03-08 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 10,000 | $11.36 | $113,600 | 475,314 |
| 2021-01-23 | Keaton Joel D | COO |
Other disposed transaction
F
|
Common | 752 | $34.97 | $26,297 | 48,240 |
| 2021-01-15 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A · derivative
|
Phantom Shares | 179 | $34.44 | $6,165 | 18,311 |
| 2021-01-01 | MARR CHRISTOPHER P | CEO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 297,101 | $0.00 | $0 | 297,101 |
| 2021-01-01 | MARR CHRISTOPHER P | CEO |
Equity grant / award
A
|
Common | 40,663 | $0.00 | $0 | 465,314 |
| 2021-01-01 | MARR CHRISTOPHER P | CEO |
Equity grant / award
A
|
Common | 41,824 | $33.61 | $1,405,705 | 424,651 |
| 2020-11-10 | Foster Jeffrey P | Sr. VP - Chief Legal Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 25,510 | $0.00 | $0 | 0 |
| 2020-11-10 | Foster Jeffrey P | Sr. VP - Chief Legal Officer |
Open-market sell
S
|
Common | 25,510 | $33.10 | $844,269 | 130,574 |
| 2020-11-10 | Foster Jeffrey P | Sr. VP - Chief Legal Officer |
Exercise / conversion
M
|
Common | 25,510 | $11.36 | $289,794 | 156,084 |
| 2020-10-15 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A · derivative
|
Phantom Shares | 170 | $34.87 | $5,928 | 18,132 |
| 2020-08-18 | KELER MARIANNE M | Dir |
Open-market sell
S
|
Common | 10,000 | $31.45 | $314,488 | 47,292 |
| 2020-07-15 | MARR CHRISTOPHER P | CEO |
Equity grant / award
A · derivative
|
Phantom Shares | 54 | $27.90 | $1,507 | 4,661 |
| 2020-05-12 | RATNERSALZBERG DEBORAH | Dir |
Equity grant / award
A
|
Common | 3,899 | $0.00 | $0 | 24,330 |
| 2020-05-01 | MARR CHRISTOPHER P | CEO |
Equity grant / award
A
|
Common | 91,000 | $0.00 | $0 | 91,000 |
| 2020-04-15 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A · derivative
|
Phantom Shares | 224 | $25.84 | $5,788 | 17,752 |
| 2020-01-23 | Keaton Joel D | Sr VP of Operations |
Other disposed transaction
F
|
Common | 757 | $31.51 | $23,853 | 38,283 |
| 2020-01-23 | Keaton Joel D | Sr VP of Operations |
Other disposed transaction
F
|
Common | 707 | $31.51 | $22,278 | 39,040 |
| 2020-01-15 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A · derivative
|
Phantom Shares | 184 | $31.03 | $5,710 | 17,528 |
| 2020-01-01 | Keaton Joel D | Sr VP of Operations |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 45,537 | $0.00 | $0 | 45,537 |
| 2020-01-01 | Keaton Joel D | Sr VP of Operations |
Other disposed transaction
F
|
Common | 3,078 | $31.48 | $96,895 | 39,747 |
| 2020-01-01 | Keaton Joel D | Sr VP of Operations |
Other disposed transaction
F
|
Common | 435 | $31.48 | $13,694 | 42,825 |
| 2020-01-01 | Keaton Joel D | Sr VP of Operations |
Equity grant / award
A
|
Common | 5,294 | $0.00 | $0 | 43,260 |
| 2020-01-01 | Keaton Joel D | Sr VP of Operations |
Equity grant / award
A
|
Common | 6,909 | $31.48 | $217,495 | 37,966 |
| 2019-10-15 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A · derivative
|
Phantom Shares | 160 | $34.39 | $5,502 | 17,344 |
| 2019-09-04 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 79,888 | $0.00 | $0 | 0 |
| 2019-09-04 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 40,000 | $36.10 | $1,444,000 | 402,986 |
| 2019-09-04 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 39,888 | $36.20 | $1,443,946 | 442,986 |
| 2019-09-04 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 79,888 | $9.39 | $750,148 | 482,874 |
| 2019-09-03 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 701 | $0.00 | $0 | 79,888 |
| 2019-09-03 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 701 | $36.00 | $25,236 | 402,986 |
| 2019-09-03 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 701 | $9.39 | $6,582 | 403,687 |
| 2019-08-30 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 17,791 | $0.00 | $0 | 0 |
| 2019-08-30 | MARTIN TIMOTHY M | CFO |
Open-market sell
S
|
Common | 17,791 | $35.80 | $636,936 | 182,236 |
| 2019-08-30 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M
|
Common | 17,791 | $9.39 | $167,057 | 200,027 |
| 2019-08-27 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 32,028 | $0.00 | $0 | 17,791 |
| 2019-08-27 | MARTIN TIMOTHY M | CFO |
Open-market sell
S
|
Common | 32,028 | $35.75 | $1,145,011 | 182,236 |
| 2019-08-27 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M
|
Common | 32,028 | $9.39 | $300,743 | 214,264 |
| 2019-07-15 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A · derivative
|
Phantom Shares | 157 | $34.75 | $5,456 | 17,184 |
| 2019-05-14 | RATNERSALZBERG DEBORAH | Dir |
Equity grant / award
A
|
Common | 3,131 | $0.00 | $0 | 20,431 |
| 2019-05-03 | Foster Jeffrey P | Sr. VP - Chief Legal Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 5,958 | $0.00 | $0 | 0 |
| 2019-05-03 | Foster Jeffrey P | Sr. VP - Chief Legal Officer |
Open-market sell
S
|
Common | 5,958 | $32.55 | $193,934 | 118,781 |
| 2019-05-03 | Foster Jeffrey P | Sr. VP - Chief Legal Officer |
Exercise / conversion
M
|
Common | 5,958 | $9.39 | $55,946 | 124,739 |
| 2019-05-02 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 5,430 | $0.00 | $0 | 0 |
| 2019-05-02 | MARTIN TIMOTHY M | CFO |
Open-market sell
S
|
Common | 5,430 | $32.50 | $176,475 | 182,236 |
| 2019-05-02 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M
|
Common | 5,430 | $7.29 | $39,585 | 187,666 |
| 2019-05-01 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 46,178 | $0.00 | $0 | 0 |
| 2019-05-01 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 26,178 | $32.50 | $850,913 | 402,986 |
| 2019-05-01 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 20,000 | $32.41 | $648,294 | 429,164 |
| 2019-05-01 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 46,178 | $7.29 | $336,638 | 449,164 |
| 2019-04-15 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A · derivative
|
Phantom Shares | 170 | $31.81 | $5,408 | 17,027 |
| 2019-03-15 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 65,637 | $0.00 | $0 | 0 |
| 2019-03-15 | MARTIN TIMOTHY M | CFO |
Open-market sell
S
|
Common | 60,207 | $31.51 | $1,897,327 | 182,236 |
| 2019-03-15 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M
|
Common | 60,207 | $7.29 | $438,909 | 242,443 |
| 2019-03-14 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 18,109 | $0.00 | $0 | 46,178 |
| 2019-03-14 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 18,109 | $31.51 | $570,548 | 402,986 |
| 2019-03-14 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 18,109 | $7.29 | $132,015 | 421,095 |
| 2019-03-13 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 41,891 | $0.00 | $0 | 64,287 |
| 2019-03-13 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 41,891 | $31.51 | $1,319,985 | 402,986 |
| 2019-03-13 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 41,891 | $7.29 | $305,385 | 444,877 |
| 2019-01-15 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A · derivative
|
Phantom Shares | 181 | $29.42 | $5,325 | 16,857 |
| 2019-01-01 | Foster Jeffrey P | Sr. VP - Chief Legal Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 24,147 | $0.00 | $0 | 24,147 |
| 2019-01-01 | Foster Jeffrey P | Sr. VP - Chief Legal Officer |
Equity grant / award
A
|
Common | 3,392 | $28.69 | $97,316 | 118,781 |
| 2019-01-01 | Foster Jeffrey P | Sr. VP - Chief Legal Officer |
Equity grant / award
A
|
Common | 5,344 | $0.00 | $0 | 115,389 |
| 2018-10-15 | MARR CHRISTOPHER P | CEO |
Equity grant / award
A · derivative
|
Phantom Shares | 46 | $27.80 | $1,279 | 4,327 |
| 2018-07-16 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A · derivative
|
Phantom Shares | 155 | $31.50 | $4,882 | 16,498 |
| 2018-05-30 | RATNERSALZBERG DEBORAH | Dir |
Equity grant / award
A
|
Common | 2,712 | $0.00 | $0 | 17,300 |
| 2018-05-08 | Perry Jonathan L | SVP and CIO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 11,682 | $0.00 | $0 | 0 |
| 2018-05-08 | Perry Jonathan L | SVP and CIO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 11,601 | $0.00 | $0 | 0 |
| 2018-05-08 | Perry Jonathan L | SVP and CIO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 12,755 | $0.00 | $0 | 0 |
| 2018-05-08 | Perry Jonathan L | SVP and CIO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 8,624 | $0.00 | $0 | 17,247 |
| 2018-05-08 | Perry Jonathan L | SVP and CIO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 15,385 | $0.00 | $0 | 0 |
| 2018-05-08 | Perry Jonathan L | SVP and CIO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 10,701 | $0.00 | $0 | 0 |
| 2018-05-08 | Perry Jonathan L | SVP and CIO |
Open-market sell
S
|
Common | 15,385 | $30.31 | $466,356 | 55,535 |
| 2018-05-08 | Perry Jonathan L | SVP and CIO |
Open-market sell
S
|
Common | 12,755 | $30.31 | $386,635 | 70,920 |
| 2018-05-08 | Perry Jonathan L | SVP and CIO |
Open-market sell
S
|
Common | 11,682 | $30.31 | $354,109 | 83,675 |
| 2018-05-08 | Perry Jonathan L | SVP and CIO |
Open-market sell
S
|
Common | 11,601 | $30.31 | $351,654 | 95,357 |
| 2018-05-08 | Perry Jonathan L | SVP and CIO |
Open-market sell
S
|
Common | 10,701 | $30.31 | $324,373 | 106,958 |
| 2018-05-08 | Perry Jonathan L | SVP and CIO |
Open-market sell
S
|
Common | 8,624 | $30.31 | $261,414 | 117,659 |
| 2018-05-08 | Perry Jonathan L | SVP and CIO |
Exercise / conversion
M
|
Common | 8,624 | $26.30 | $226,811 | 126,283 |
| 2018-05-08 | Perry Jonathan L | SVP and CIO |
Exercise / conversion
M
|
Common | 10,701 | $25.00 | $267,525 | 117,659 |
| 2018-05-08 | Perry Jonathan L | SVP and CIO |
Exercise / conversion
M
|
Common | 11,601 | $15.67 | $181,788 | 106,958 |
| 2018-05-08 | Perry Jonathan L | SVP and CIO |
Exercise / conversion
M
|
Common | 11,682 | $14.84 | $173,361 | 95,357 |
| 2018-05-08 | Perry Jonathan L | SVP and CIO |
Exercise / conversion
M
|
Common | 12,755 | $11.36 | $144,897 | 83,675 |
| 2018-05-08 | Perry Jonathan L | SVP and CIO |
Exercise / conversion
M
|
Common | 15,385 | $9.39 | $144,465 | 70,920 |
| 2018-05-07 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 29,700 | $0.00 | $0 | 0 |
| 2018-05-07 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 10,000 | $0.00 | $0 | 29,700 |
| 2018-05-07 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 29,700 | $29.95 | $889,515 | 353,810 |
| 2018-05-07 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 10,000 | $30.00 | $300,000 | 383,510 |
| 2018-05-07 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 10,000 | $3.79 | $37,900 | 393,510 |
| 2018-05-07 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 29,700 | $3.79 | $112,563 | 383,510 |
| 2018-05-07 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 3,738 | $0.00 | $0 | 0 |
| 2018-05-07 | MARTIN TIMOTHY M | CFO |
Open-market sell
S
|
Common | 3,738 | $29.95 | $111,953 | 167,555 |
| 2018-05-07 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M
|
Common | 3,738 | $3.79 | $14,167 | 171,293 |
| 2018-05-04 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 175,568 | $0.00 | $0 | 39,700 |
| 2018-05-04 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 175,568 | $29.87 | $5,244,918 | 353,810 |
| 2018-05-04 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 175,568 | $3.79 | $665,403 | 529,378 |
| 2018-04-16 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A · derivative
|
Phantom Shares | 173 | $28.06 | $4,854 | 16,343 |
| 2018-01-23 | Perry Jonathan L | SVP and CIO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 29,475 | $0.00 | $0 | 29,475 |
| 2018-01-23 | Perry Jonathan L | SVP and CIO |
Other disposed transaction
F
|
Common | 863 | $27.78 | $23,974 | 55,535 |
| 2018-01-23 | Perry Jonathan L | SVP and CIO |
Other disposed transaction
F
|
Common | 378 | $27.78 | $10,501 | 56,398 |
| 2018-01-23 | Perry Jonathan L | SVP and CIO |
Equity grant / award
A
|
Common | 6,599 | $0.00 | $0 | 56,776 |
| 2018-01-23 | Foster Jeffrey P | Sr. VP - Chief Legal Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 22,776 | $0.00 | $0 | 22,776 |
| 2018-01-23 | Foster Jeffrey P | Sr. VP - Chief Legal Officer |
Other disposed transaction
F
|
Common | 812 | $27.78 | $22,557 | 110,045 |
| 2018-01-23 | Foster Jeffrey P | Sr. VP - Chief Legal Officer |
Equity grant / award
A
|
Common | 5,100 | $0.00 | $0 | 110,857 |
| 2018-01-22 | Perry Jonathan L | SVP and CIO |
Other disposed transaction
F
|
Common | 617 | $27.29 | $16,838 | 50,177 |
| 2018-01-16 | MARR CHRISTOPHER P | CEO |
Equity grant / award
A · derivative
|
Phantom Shares | 45 | $27.36 | $1,231 | 4,196 |
| 2018-01-01 | Perry Jonathan L | SVP and CIO |
Other disposed transaction
F
|
Common | 1,959 | $28.92 | $56,654 | 50,794 |
| 2018-01-01 | Perry Jonathan L | SVP and CIO |
Equity grant / award
A
|
Common | 4,126 | $28.92 | $119,324 | 52,753 |
| 2017-12-15 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,000 | $0.00 | $0 | 215,268 |
| 2017-12-15 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 6,000 | $29.33 | $175,980 | 316,138 |
| 2017-12-15 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 6,000 | $3.79 | $22,740 | 322,138 |
| 2017-12-15 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 57,746 | $0.00 | $0 | 3,738 |
| 2017-12-15 | MARTIN TIMOTHY M | CFO |
Open-market sell
S
|
Common | 57,746 | $29.41 | $1,698,171 | 153,948 |
| 2017-12-15 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M
|
Common | 57,746 | $3.79 | $218,857 | 211,694 |
| 2017-12-14 | Perry Jonathan L | SVP and CIO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 1,700 | $0.00 | $0 | 0 |
| 2017-12-14 | Perry Jonathan L | SVP and CIO |
Open-market sell
S
|
Common | 1,700 | $29.25 | $49,728 | 48,627 |
| 2017-12-14 | Perry Jonathan L | SVP and CIO |
Exercise / conversion
M
|
Common | 1,700 | $7.29 | $12,393 | 50,327 |
| 2017-12-14 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 94,000 | $0.00 | $0 | 221,268 |
| 2017-12-14 | MARR CHRISTOPHER P | CEO |
Open-market sell
S
|
Common | 94,000 | $29.26 | $2,750,440 | 316,138 |
| 2017-12-14 | MARR CHRISTOPHER P | CEO |
Exercise / conversion
M
|
Common | 94,000 | $3.79 | $356,260 | 410,138 |
| 2017-12-13 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 8,409 | $0.00 | $0 | 61,484 |
| 2017-12-13 | MARTIN TIMOTHY M | CFO |
Open-market sell
S
|
Common | 8,409 | $29.40 | $247,236 | 153,948 |
| 2017-12-13 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M
|
Common | 8,409 | $3.79 | $31,870 | 162,357 |
| 2017-12-13 | Perry Jonathan L | SVP and CIO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 18,570 | $0.00 | $0 | 1,700 |
| 2017-12-13 | Perry Jonathan L | SVP and CIO |
Open-market sell
S
|
Common | 18,570 | $29.38 | $545,665 | 48,627 |
| 2017-12-13 | Perry Jonathan L | SVP and CIO |
Exercise / conversion
M
|
Common | 18,570 | $7.29 | $135,375 | 67,197 |
| 2017-12-12 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 75,000 | $0.00 | $0 | 69,893 |
| 2017-12-12 | MARTIN TIMOTHY M | CFO |
Open-market sell
S
|
Common | 75,000 | $29.31 | $2,198,362 | 153,948 |
| 2017-12-12 | MARTIN TIMOTHY M | CFO |
Exercise / conversion
M
|
Common | 75,000 | $3.79 | $284,250 | 228,948 |
| 2017-10-16 | DIEFENDERFER WILLIAM M III | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 178 | $26.10 | $4,646 | 17,417 |
| 2017-10-16 | DIEFENDERFER WILLIAM M III | Dir |
Equity grant / award
A
|
Common | 62 | $26.10 | $1,618 | 131,913 |
| 2017-07-25 | Dowling Dororthy | Dir |
Equity grant / award
A
|
Common | 4,325 | $0.00 | $0 | 4,325 |
| 2017-07-17 | DIEFENDERFER WILLIAM M III | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 191 | $24.09 | $4,601 | 17,239 |
| 2017-07-17 | DIEFENDERFER WILLIAM M III | Dir |
Equity grant / award
A
|
Common | 67 | $24.09 | $1,614 | 131,851 |
| 2017-05-31 | DIEFENDERFER WILLIAM M III | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 4,007 | $24.96 | $100,015 | 17,048 |
| 2017-05-31 | DIEFENDERFER WILLIAM M III | Dir |
Equity grant / award
A
|
Common | 3,132 | $0.00 | $0 | 131,784 |
| 2017-04-17 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A · derivative
|
Phantom Shares | 151 | $27.84 | $4,204 | 15,655 |
| 2017-01-24 | Foster Jeffrey P | Sr. VP - Chief Legal Officer |
Other disposed transaction
F
|
Common | 1,374 | $26.43 | $36,315 | 100,924 |
| 2017-01-23 | Foster Jeffrey P | Sr. VP - Chief Legal Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 23,148 | $0.00 | $0 | 23,148 |
| 2017-01-23 | Foster Jeffrey P | Sr. VP - Chief Legal Officer |
Other disposed transaction
F
|
Common | 861 | $26.30 | $22,644 | 102,298 |
| 2017-01-23 | Foster Jeffrey P | Sr. VP - Chief Legal Officer |
Equity grant / award
A
|
Common | 5,387 | $0.00 | $0 | 103,159 |
| 2017-01-17 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A · derivative
|
Phantom Shares | 161 | $25.67 | $4,133 | 15,504 |
| 2017-01-01 | Foster Jeffrey P | Sr. VP - Chief Legal Officer |
Other disposed transaction
F
|
Common | 7,267 | $26.77 | $194,538 | 97,772 |
| 2017-01-01 | Foster Jeffrey P | Sr. VP - Chief Legal Officer |
Equity grant / award
A
|
Common | 15,495 | $26.77 | $414,801 | 105,039 |
| 2016-10-17 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A · derivative
|
Phantom Shares | 122 | $26.15 | $3,190 | 15,343 |
| 2016-09-09 | DIEFENDERFER WILLIAM M III | Dir |
Open-market sell
S
|
Common | 2,961 | $27.25 | $80,689 | 25,039 |
| 2016-08-31 | KELER MARIANNE M | Dir |
Open-market sell
S
|
Common | 40,000 | $27.50 | $1,099,984 | 44,418 |
| 2016-07-15 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A · derivative
|
Phantom Shares | 104 | $30.69 | $3,192 | 15,221 |
| 2016-06-01 | RATNERSALZBERG DEBORAH | Dir |
Equity grant / award
A
|
Common | 2,562 | $0.00 | $0 | 11,456 |
| 2016-04-15 | MARTIN TIMOTHY M | CFO |
Equity grant / award
A · derivative
|
Phantom Shares | 98 | $32.06 | $3,142 | 15,117 |