Financial Metrics

ECPG ENCORE CAPITAL GROUP INC

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	289017000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	289442000.0	+0.1%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	179415000.0	-38.0%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	269809000.0	+50.4%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	282088000.0	+4.6%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	287135000.0	+1.8%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	316977000.0	+10.4%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	332115000.0	+4.8%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	332745000.0	+0.2%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	345710000.0	+3.9%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	344811000.0	-0.3%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	347421000.0	+0.8%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	289081000.0	-16.8%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	426033000.0	+47.4%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	403676000.0	-5.2%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	416837000.0	+3.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	427735000.0	+2.6%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	412624000.0	-3.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	499682000.0	+21.1%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	356917000.0	-28.6%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	307752000.0	-13.8%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	312630000.0	+1.6%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	323044000.0	+3.3%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	309619000.0	-4.2%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	328386000.0	+6.1%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	355285000.0	+8.2%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	367071000.0	+3.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	392775000.0	+7.0%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	442122000.0	+12.6%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	460353000.0	+4.1%	USD	10-Q	2025-11-05
Annual	2016-12-31	1113435000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	1145802000.0	+2.9%	USD	10-K	2020-02-26
Annual	2018-12-31	1320557000.0	+15.3%	USD	10-K	2021-02-24
Annual	2019-12-31	1405789000.0	+6.5%	USD	10-K	2022-02-23
Annual	2020-12-31	1501400000.0	+6.8%	USD	10-K	2023-02-22
Annual	2021-12-31	1614499000.0	+7.5%	USD	10-K	2024-02-21
Annual	2022-12-31	1398347000.0	-13.4%	USD	10-K	2025-02-26
Annual	2023-12-31	1222680000.0	-12.6%	USD	10-K	2026-02-25
Annual	2024-12-31	1316361000.0	+7.7%	USD	10-K	2026-02-25
Annual	2025-12-31	1768802000.0	+34.4%	USD	10-K	2026-02-25

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	83504000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	91747000.0	+9.9%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-21182000.0	-123.1%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	75841000.0	+458.0%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	80594000.0	+6.3%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	103870000.0	+28.9%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	88452000.0	-14.8%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	103433000.0	+16.9%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	97528000.0	-5.7%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	111058000.0	+13.9%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	113732000.0	+2.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	108345000.0	-4.7%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	47202000.0	-56.4%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	219692000.0	+365.4%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	142455000.0	-35.2%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	168314000.0	+18.2%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	174287000.0	+3.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	166647000.0	-4.4%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	265014000.0	+59.0%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	118948000.0	-55.1%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	80517000.0	-32.3%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	70138000.0	-12.9%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	88072000.0	+25.6%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	75518000.0	-14.3%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	83591000.0	+10.7%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	101839000.0	+21.8%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	106090000.0	+4.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	129343000.0	+21.9%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	150733000.0	+16.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	173178000.0	+14.9%	USD	10-Q	2025-11-05
Annual	2016-12-31	241514000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	324540000.0	+34.4%	USD	10-K	2020-02-26
Annual	2018-12-31	405300000.0	+24.9%	USD	10-K	2021-02-24
Annual	2019-12-31	446345000.0	+10.1%	USD	10-K	2022-02-23
Annual	2020-12-31	533562000.0	+19.5%	USD	10-K	2023-02-22
Annual	2021-12-31	633272000.0	+18.7%	USD	10-K	2024-02-21
Annual	2022-12-31	462174000.0	-27.0%	USD	10-K	2025-02-26
Annual	2023-12-31	16535000.0	-96.4%	USD	10-K	2026-02-25
Annual	2024-12-31	157330000.0	+851.5%	USD	10-K	2026-02-25
Annual	2025-12-31	626647000.0	+298.3%	USD	10-K	2026-02-25

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	26607000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	30833000.0	+15.9%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-51946000.0	-268.5%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	14979000.0	+128.8%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	19076000.0	+27.4%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	42144000.0	+120.9%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	23713000.0	-43.7%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	26974000.0	+13.8%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	13016000.0	-51.7%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	49442000.0	+279.9%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	36822000.0	-25.5%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	39413000.0	+7.0%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	-10579000.0	-126.8%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	130784000.0	+1336.3%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	55107000.0	-57.9%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	94765000.0	+72.0%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	96787000.0	+2.1%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	83566000.0	-13.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	175749000.0	+110.3%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	60439000.0	-65.6%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	31494000.0	-47.9%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	18626000.0	-40.9%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	26305000.0	+41.2%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	19339000.0	-26.5%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	23239000.0	+20.2%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	32181000.0	+38.5%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	30643000.0	-4.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	46796000.0	+52.7%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	58721000.0	+25.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	74660000.0	+27.1%	USD	10-Q	2025-11-05
Annual	2016-12-31	16817000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	78978000.0	+369.6%	USD	10-K	2020-02-26
Annual	2018-12-31	109736000.0	+38.9%	USD	10-K	2021-02-24
Annual	2019-12-31	168909000.0	+53.9%	USD	10-K	2022-02-23
Annual	2020-12-31	212524000.0	+25.8%	USD	10-K	2023-02-22
Annual	2021-12-31	351201000.0	+65.3%	USD	10-K	2024-02-21
Annual	2022-12-31	194564000.0	-44.6%	USD	10-K	2025-02-26
Annual	2023-12-31	-206492000.0	-206.1%	USD	10-K	2026-02-25
Annual	2024-12-31	-139244000.0	+32.6%	USD	10-K	2026-02-25
Annual	2025-12-31	256834000.0	+284.4%	USD	10-K	2026-02-25

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.01	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	1.15	+13.9%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	-0.06	-105.2%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	0.85	+1516.7%	USD/shares	10-Q	2018-05-08
Quarterly	2017-06-30	0.78	-8.2%	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	1.08	+38.5%	USD/shares	10-Q	2018-11-07
Quarterly	2018-03-31	0.84	-22.2%	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	1.01	+20.2%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	0.69	-31.7%	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	1.58	+129.0%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	1.17	-25.9%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	1.24	+6.0%	USD/shares	10-Q	2020-11-02
Quarterly	2020-03-31	-0.33	-126.6%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	4.15	+1357.6%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	1.74	-58.1%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	3.01	+73.0%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	3.12	+3.7%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	2.76	-11.5%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	7.11	+157.6%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	2.48	-65.1%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	1.31	-47.2%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	0.79	-39.7%	USD/shares	10-Q	2024-05-08
Quarterly	2023-06-30	1.11	+40.5%	USD/shares	10-Q	2024-08-07
Quarterly	2023-09-30	0.82	-26.1%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	0.98	+19.5%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	1.35	+37.8%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	1.28	-5.2%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	1.96	+53.1%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	2.5	+27.6%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	3.22	+28.8%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	2.98	—	USD/shares	10-K	2019-02-27
Annual	2017-12-31	3.2	+7.4%	USD/shares	10-K	2020-02-26
Annual	2018-12-31	4.09	+27.8%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	5.38	+31.5%	USD/shares	10-K	2022-02-23
Annual	2020-12-31	6.74	+25.3%	USD/shares	10-K	2023-02-22
Annual	2021-12-31	11.64	+72.7%	USD/shares	10-K	2024-02-21
Annual	2022-12-31	8.06	-30.8%	USD/shares	10-K	2025-02-26
Annual	2023-12-31	-8.72	-208.2%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	-5.83	+33.1%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	11.05	+289.5%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.99	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	1.14	+15.2%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	-0.06	-105.3%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	0.85	+1516.7%	USD/shares	10-Q	2018-05-08
Quarterly	2017-06-30	0.77	-9.4%	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	1.05	+36.4%	USD/shares	10-Q	2018-11-07
Quarterly	2018-03-31	0.83	-21.0%	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	1.0	+20.5%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	0.69	-31.0%	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	1.57	+127.5%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	1.17	-25.5%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	1.23	+5.1%	USD/shares	10-Q	2020-11-02
Quarterly	2020-03-31	-0.33	-126.8%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	4.13	+1351.5%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	1.72	-58.4%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	2.97	+72.7%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	3.07	+3.4%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	2.66	-13.4%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	6.4	+140.6%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	2.29	-64.2%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	1.22	-46.7%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	0.75	-38.5%	USD/shares	10-Q	2024-05-08
Quarterly	2023-06-30	1.08	+44.0%	USD/shares	10-Q	2024-08-07
Quarterly	2023-09-30	0.79	-26.9%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	0.95	+20.3%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	1.34	+41.1%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	1.26	-6.0%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	1.93	+53.2%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	2.49	+29.0%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	3.17	+27.3%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	2.96	—	USD/shares	10-K	2019-02-27
Annual	2017-12-31	3.15	+6.4%	USD/shares	10-K	2020-02-26
Annual	2018-12-31	4.06	+28.9%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	5.33	+31.3%	USD/shares	10-K	2022-02-23
Annual	2020-12-31	6.68	+25.3%	USD/shares	10-K	2023-02-22
Annual	2021-12-31	11.26	+68.6%	USD/shares	10-K	2024-02-21
Annual	2022-12-31	7.46	-33.7%	USD/shares	10-K	2025-02-26
Annual	2023-12-31	-8.72	-216.9%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	-5.83	+33.1%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	10.91	+287.1%	USD/shares	10-K	2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	144613000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	139009000.0	-3.9%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	157672000.0	+13.4%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	149765000.0	-5.0%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	159931000.0	+6.8%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	146647000.0	-8.3%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	188246000.0	+28.4%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	212139000.0	+12.7%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	217138000.0	+2.4%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	181657000.0	-16.3%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	204649000.0	+12.7%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	157418000.0	-23.1%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	167096000.0	+6.1%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	168565000.0	+0.9%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	186677000.0	+10.7%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	192335000.0	+3.0%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	188199000.0	-2.2%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	293800000.0	+56.1%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	169983000.0	-42.1%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	189184000.0	+11.3%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	184598000.0	-2.4%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	198516000.0	+7.5%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	158243000.0	-20.3%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	189645000.0	+19.8%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	160217000.0	-15.5%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	154295000.0	-3.7%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	147035000.0	-4.7%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	143912000.0	-2.1%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	158774000.0	+10.3%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	184871000.0	+16.4%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	144711000.0	-21.7%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	158364000.0	+9.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	172990000.0	+9.2%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	250621000.0	+44.9%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	247353000.0	-1.3%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	199865000.0	-19.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	187117000.0	-6.4%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	172896000.0	-7.6%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	172488000.0	-0.2%	USD	10-Q	2025-11-05
Annual	2016-12-31	149765000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	212139000.0	+41.6%	USD	10-K	2019-02-27
Annual	2018-12-31	157418000.0	-25.8%	USD	10-K	2020-02-26
Annual	2019-12-31	192335000.0	+22.2%	USD	10-K	2021-02-24
Annual	2020-12-31	189184000.0	-1.6%	USD	10-K	2022-02-23
Annual	2021-12-31	189645000.0	+0.2%	USD	10-K	2023-02-22
Annual	2022-12-31	143912000.0	-24.1%	USD	10-K	2024-02-21
Annual	2023-12-31	158364000.0	+10.0%	USD	10-K	2025-02-26
Annual	2024-12-31	199865000.0	+26.2%	USD	10-K	2026-02-25
Annual	2025-12-31	156784000.0	-21.6%	USD	10-K	2026-02-25

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3823619000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	3770445000.0	-1.4%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	3705483000.0	-1.7%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	3670497000.0	-0.9%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	3764662000.0	+2.6%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	3918797000.0	+4.1%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	4173786000.0	+6.5%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	4490712000.0	+7.6%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	4642260000.0	+3.4%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	4606207000.0	-0.8%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	4647404000.0	+0.9%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	4631875000.0	-0.3%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	4813607000.0	+3.9%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	4811025000.0	-0.1%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	4708055000.0	-2.1%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	4909950000.0	+4.3%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	4614954000.0	-6.0%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	4740854000.0	+2.7%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	4732053000.0	-0.2%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	4864523000.0	+2.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	4770169000.0	-1.9%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	4679752000.0	-1.9%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	4549966000.0	-2.8%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	4608125000.0	+1.3%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	4614381000.0	+0.1%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	4459484000.0	-3.4%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	4327865000.0	-3.0%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	4508360000.0	+4.2%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	4685965000.0	+3.9%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	4876570000.0	+4.1%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	4760288000.0	-2.4%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	4630486000.0	-2.7%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	4687175000.0	+1.2%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	4816844000.0	+2.8%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	4993716000.0	+3.7%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	4789729000.0	-4.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	4969586000.0	+3.8%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	5191386000.0	+4.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	5257943000.0	+1.3%	USD	10-Q	2025-11-05
Annual	2016-12-31	3670497000.0	—	USD	10-K	2018-02-21
Annual	2017-12-31	4490712000.0	+22.3%	USD	10-K	2019-02-27
Annual	2018-12-31	4631875000.0	+3.1%	USD	10-K	2020-02-26
Annual	2019-12-31	4909950000.0	+6.0%	USD	10-K	2021-02-24
Annual	2020-12-31	4864523000.0	-0.9%	USD	10-K	2022-02-23
Annual	2021-12-31	4608125000.0	-5.3%	USD	10-K	2023-02-22
Annual	2022-12-31	4508360000.0	-2.2%	USD	10-K	2024-02-21
Annual	2023-12-31	4630486000.0	+2.7%	USD	10-K	2025-02-26
Annual	2024-12-31	4789729000.0	+3.4%	USD	10-K	2026-02-25
Annual	2025-12-31	5339800000.0	+11.5%	USD	10-K	2026-02-25

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3159612000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	3096732000.0	-2.0%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	3093403000.0	-0.1%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	3069982000.0	-0.8%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	3125189000.0	+1.8%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	3250687000.0	+4.0%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	3450631000.0	+6.2%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	3766801000.0	+9.2%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	3885236000.0	+3.1%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	3854533000.0	-0.8%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	3868959000.0	+0.4%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	3812187000.0	-1.5%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	3939050000.0	+3.3%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	3908068000.0	-0.8%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	3784058000.0	-3.2%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	3884544000.0	+2.7%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	3709143000.0	-4.5%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	3698467000.0	-0.3%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	3604797000.0	-2.5%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	3644447000.0	+1.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	3491385000.0	-4.2%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	3325402000.0	-4.8%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	3151146000.0	-5.2%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	3422864000.0	+8.6%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	3368006000.0	-1.6%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	3227884000.0	-4.2%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	3134936000.0	-2.9%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	3328733000.0	+6.2%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	3501809000.0	+5.2%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	3642735000.0	+4.0%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	3561505000.0	-2.2%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	3693948000.0	+3.7%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	3733316000.0	+1.1%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	3828717000.0	+2.6%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	3945611000.0	+3.1%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	4022398000.0	+1.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	4150525000.0	+3.2%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	4295415000.0	+3.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	4305029000.0	+0.2%	USD	10-Q	2025-11-05
Annual	2016-12-31	3069982000.0	—	USD	10-K	2018-02-21
Annual	2017-12-31	3766801000.0	+22.7%	USD	10-K	2019-02-27
Annual	2018-12-31	3812187000.0	+1.2%	USD	10-K	2020-02-26
Annual	2019-12-31	3884544000.0	+1.9%	USD	10-K	2021-02-24
Annual	2020-12-31	3644447000.0	-6.2%	USD	10-K	2022-02-23
Annual	2021-12-31	3422864000.0	-6.1%	USD	10-K	2023-02-22
Annual	2022-12-31	3328733000.0	-2.8%	USD	10-K	2024-02-21
Annual	2023-12-31	3693948000.0	+11.0%	USD	10-K	2025-02-26
Annual	2024-12-31	4022398000.0	+8.9%	USD	10-K	2026-02-25
Annual	2025-12-31	4363050000.0	+8.5%	USD	10-K	2026-02-25

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	618700000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	628389000.0	+1.6%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	574527000.0	-8.6%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	551765000.0	-4.0%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	591819000.0	+7.3%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	541703000.0	-8.5%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	562415000.0	+3.8%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	571933000.0	+1.7%	USD	10-Q	2019-11-06
Quarterly	2018-03-31	601775000.0	+5.2%	USD	10-Q	2019-08-07
Quarterly	2018-06-30	615486000.0	+2.3%	USD	10-Q	2019-11-06
Quarterly	2018-09-30	777214000.0	+26.3%	USD	10-Q	2019-11-06
Quarterly	2018-12-31	819688000.0	+5.5%	USD	10-Q	2020-11-02
Quarterly	2019-03-31	874557000.0	+6.7%	USD	10-Q	2020-08-05
Quarterly	2019-06-30	902957000.0	+3.2%	USD	10-Q	2020-11-02
Quarterly	2019-09-30	923997000.0	+2.3%	USD	10-Q	2020-11-02
Quarterly	2019-12-31	1025406000.0	+11.0%	USD	10-Q	2021-11-03
Quarterly	2020-03-31	905811000.0	-11.7%	USD	10-Q	2021-08-04
Quarterly	2020-06-30	1042387000.0	+15.1%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	1127256000.0	+8.1%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	1220076000.0	+8.2%	USD	10-Q	2022-11-02
Quarterly	2021-03-31	1278784000.0	+4.8%	USD	10-Q	2022-08-03
Quarterly	2021-06-30	1354350000.0	+5.9%	USD	10-Q	2022-11-02
Quarterly	2021-09-30	1398820000.0	+3.3%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	1185261000.0	-15.3%	USD	10-Q	2023-11-01
Quarterly	2022-03-31	1246375000.0	+5.2%	USD	10-Q	2023-08-02
Quarterly	2022-06-30	1231600000.0	-1.2%	USD	10-Q	2023-11-01
Quarterly	2022-09-30	1192929000.0	-3.1%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	1179627000.0	-1.1%	USD	10-Q	2024-11-06
Quarterly	2023-03-31	1184156000.0	+0.4%	USD	10-Q	2024-08-07
Quarterly	2023-06-30	1233835000.0	+4.2%	USD	10-Q	2024-11-06
Quarterly	2023-09-30	1198783000.0	-2.8%	USD	10-Q	2024-11-06
Quarterly	2023-12-31	936538000.0	-21.9%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	953859000.0	+1.8%	USD	10-Q	2025-08-06
Quarterly	2024-06-30	988127000.0	+3.6%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	1048105000.0	+6.1%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	767331000.0	-26.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	819061000.0	+6.7%	USD	10-Q	2025-08-06
Quarterly	2025-06-30	895971000.0	+9.4%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	952914000.0	+6.4%	USD	10-Q	2025-11-05
Annual	2016-12-31	551765000.0	—	USD	10-K	2020-02-26
Annual	2017-12-31	571933000.0	+3.7%	USD	10-K	2021-02-24
Annual	2018-12-31	819688000.0	+43.3%	USD	10-K	2022-02-23
Annual	2019-12-31	1025406000.0	+25.1%	USD	10-K	2023-02-22
Annual	2020-12-31	1220076000.0	+19.0%	USD	10-K	2024-02-21
Annual	2021-12-31	1185261000.0	-2.9%	USD	10-K	2025-02-26
Annual	2022-12-31	1179627000.0	-0.5%	USD	10-K	2026-02-25
Annual	2023-12-31	936538000.0	-20.6%	USD	10-K	2026-02-25
Annual	2024-12-31	767331000.0	-18.1%	USD	10-K	2026-02-25
Annual	2025-12-31	976750000.0	+27.3%	USD	10-K	2026-02-25

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	31853000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	49080000.0	+54.1%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	85268000.0	+73.7%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	27160000.0	-68.1%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	71290000.0	+162.5%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	81691000.0	+14.6%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	1029000.0	-98.7%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	97627000.0	+9387.6%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	120022000.0	+22.9%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	10991000.0	-90.8%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	108820000.0	+890.1%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	196946000.0	+81.0%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	70805000.0	-64.0%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	209715000.0	+196.2%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	249982000.0	+19.2%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	69119000.0	-72.4%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	148965000.0	+115.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	211990000.0	+42.3%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	54530000.0	-74.3%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	98530000.0	+80.7%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	154876000.0	+57.2%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	35913000.0	-76.8%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	62623000.0	+74.4%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	116211000.0	+85.6%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	50984000.0	-56.1%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	86697000.0	+70.0%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	132624000.0	+53.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	45283000.0	-65.9%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	54807000.0	+21.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	136388000.0	+148.9%	USD	10-Q	2025-11-05
Annual	2016-12-31	130332000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	123818000.0	-5.0%	USD	10-K	2020-02-26
Annual	2018-12-31	186791000.0	+50.9%	USD	10-K	2021-02-24
Annual	2019-12-31	244733000.0	+31.0%	USD	10-K	2022-02-23
Annual	2020-12-31	312864000.0	+27.8%	USD	10-K	2023-02-22
Annual	2021-12-31	303053000.0	-3.1%	USD	10-K	2024-02-21
Annual	2022-12-31	210681000.0	-30.5%	USD	10-K	2025-02-26
Annual	2023-12-31	152991000.0	-27.4%	USD	10-K	2026-02-25
Annual	2024-12-31	156168000.0	+2.1%	USD	10-K	2026-02-25
Annual	2025-12-31	153199000.0	-1.9%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	18796000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-52987000.0	-381.9%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-91613000.0	-72.9%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-48991000.0	+46.5%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	-115075000.0	-134.9%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	-207780000.0	-80.6%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-84488000.0	+59.3%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-240887000.0	-185.1%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	-326071000.0	-35.4%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-69514000.0	+78.7%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-115688000.0	-66.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-197958000.0	-71.1%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	-43255000.0	+78.1%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-11013000.0	+74.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	7575000.0	+168.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	95267000.0	+1157.7%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	240697000.0	+152.7%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	312808000.0	+30.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	37228000.0	-88.1%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	35107000.0	-5.7%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-40672000.0	-215.9%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-130715000.0	-221.4%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	-214246000.0	-63.9%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	-270726000.0	-26.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-90882000.0	+66.4%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-131886000.0	-45.1%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	-175705000.0	-33.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-100278000.0	+42.9%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-169652000.0	-69.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	-215549000.0	-27.1%	USD	10-Q	2025-11-05
Annual	2016-12-31	-168789000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	-452131000.0	-167.9%	USD	10-K	2020-02-26
Annual	2018-12-31	-397516000.0	+12.1%	USD	10-K	2021-02-24
Annual	2019-12-31	-202333000.0	+49.1%	USD	10-K	2022-02-23
Annual	2020-12-31	82826000.0	+140.9%	USD	10-K	2023-02-22
Annual	2021-12-31	339896000.0	+310.4%	USD	10-K	2024-02-21
Annual	2022-12-31	-130235000.0	-138.3%	USD	10-K	2025-02-26
Annual	2023-12-31	-401941000.0	-208.6%	USD	10-K	2026-02-25
Annual	2024-12-31	-440430000.0	-9.6%	USD	10-K	2026-02-25
Annual	2025-12-31	-242586000.0	+44.9%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-61487000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-11222000.0	+81.7%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	13687000.0	+222.0%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	28293000.0	+106.7%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	35849000.0	+26.7%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	155309000.0	+333.2%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	84638000.0	-45.5%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	121035000.0	+43.0%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	204927000.0	+69.3%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	71547000.0	-65.1%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	27578000.0	-61.5%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	31313000.0	+13.5%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	-21762000.0	-169.5%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-87568000.0	-302.4%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-267891000.0	-205.9%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-160110000.0	+40.2%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-369647000.0	-130.9%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-564673000.0	-52.8%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-118016000.0	+79.1%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-155600000.0	-31.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-140692000.0	+9.6%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	110374000.0	+178.5%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	190626000.0	+72.7%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	158872000.0	-16.7%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	55790000.0	-64.9%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	139492000.0	+150.0%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	130487000.0	-6.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	40337000.0	-69.1%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	87230000.0	+116.3%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	50556000.0	-42.0%	USD	10-Q	2025-11-05
Annual	2016-12-31	43253000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	378217000.0	+774.4%	USD	10-K	2020-02-26
Annual	2018-12-31	166377000.0	-56.0%	USD	10-K	2021-02-24
Annual	2019-12-31	-19770000.0	-111.9%	USD	10-K	2022-02-23
Annual	2020-12-31	-403200000.0	-1939.5%	USD	10-K	2023-02-22
Annual	2021-12-31	-655692000.0	-62.6%	USD	10-K	2024-02-21
Annual	2022-12-31	-107445000.0	+83.6%	USD	10-K	2025-02-26
Annual	2023-12-31	268300000.0	+349.7%	USD	10-K	2026-02-25
Annual	2024-12-31	317774000.0	+18.4%	USD	10-K	2026-02-25
Annual	2025-12-31	44854000.0	-85.9%	USD	10-K	2026-02-25

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2569000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	10094000.0	+292.9%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	16548000.0	+63.9%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	6081000.0	-63.3%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	11984000.0	+97.1%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	20518000.0	+71.2%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	11220000.0	-45.3%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	24655000.0	+119.7%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	37436000.0	+51.8%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	10227000.0	-72.7%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	17480000.0	+70.9%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	30712000.0	+75.7%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	7538000.0	-75.5%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	13028000.0	+72.8%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	22658000.0	+73.9%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	3792000.0	-83.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	10351000.0	+173.0%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	24163000.0	+133.4%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	7079000.0	-70.7%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	11937000.0	+68.6%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	21068000.0	+76.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	4885000.0	-76.8%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	9503000.0	+94.5%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	16765000.0	+76.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	6861000.0	-59.1%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	14251000.0	+107.7%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	20451000.0	+43.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	6990000.0	-65.8%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	13320000.0	+90.6%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	19338000.0	+45.2%	USD	10-Q	2025-11-05
Annual	2016-12-31	31668000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	28126000.0	-11.2%	USD	10-K	2020-02-26
Annual	2018-12-31	67475000.0	+139.9%	USD	10-K	2021-02-24
Annual	2019-12-31	39602000.0	-41.3%	USD	10-K	2022-02-23
Annual	2020-12-31	34600000.0	-12.6%	USD	10-K	2023-02-22
Annual	2021-12-31	33372000.0	-3.5%	USD	10-K	2024-02-21
Annual	2022-12-31	37224000.0	+11.5%	USD	10-K	2025-02-26
Annual	2023-12-31	24807000.0	-33.4%	USD	10-K	2026-02-25
Annual	2024-12-31	29007000.0	+16.9%	USD	10-K	2026-02-25
Annual	2025-12-31	26270000.0	-9.4%	USD	10-K	2026-02-25

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	25508000.0	—	shares	10-Q	2016-05-10
Quarterly	2016-06-30	25527000.0	+0.1%	shares	10-Q	2016-08-04
Quarterly	2016-09-30	25532000.0	+0.0%	shares	10-Q	2016-11-09
Quarterly	2016-12-31	25593000.0	+0.2%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	25728000.0	+0.5%	shares	10-Q	2017-05-04
Quarterly	2017-06-30	25741000.0	+0.1%	shares	10-Q	2017-08-03
Quarterly	2017-09-30	25745000.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	25801000.0	+0.2%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	25912000.0	+0.4%	shares	10-Q	2018-05-08
Quarterly	2018-06-30	25931000.0	+0.1%	shares	10-Q	2018-08-08
Quarterly	2018-09-30	30852000.0	+19.0%	shares	10-Q	2018-11-07
Quarterly	2018-12-31	30884000.0	+0.1%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	30967000.0	+0.3%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	30980000.0	+0.0%	shares	10-Q	2019-08-07
Quarterly	2019-09-30	31059000.0	+0.3%	shares	10-Q	2019-11-06
Quarterly	2019-12-31	31097000.0	+0.1%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	31234000.0	+0.4%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	31288000.0	+0.2%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	31345000.0	+0.2%	shares	10-Q	2020-11-02
Quarterly	2020-12-31	31345000.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	31010000.0	-1.1%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	30413000.0	-1.9%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	29598000.0	-2.7%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	24541000.0	-17.1%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	24361000.0	-0.7%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	23989000.0	-1.5%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	23538000.0	-1.9%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	23323000.0	-0.9%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	23482000.0	+0.7%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	23485000.0	+0.0%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	23529000.0	+0.2%	shares	10-Q	2023-11-01
Quarterly	2023-12-31	23545000.0	+0.1%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	23687000.0	+0.6%	shares	10-Q	2024-05-08
Quarterly	2024-06-30	23691000.0	+0.0%	shares	10-Q	2024-08-07
Quarterly	2024-09-30	23691000.0	+0.0%	shares	10-Q	2024-11-06
Quarterly	2024-12-31	23691000.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	23510000.0	-0.8%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	23095000.0	-1.8%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	22854000.0	-1.0%	shares	10-Q	2025-11-05
Annual	2016-12-31	25593000.0	—	shares	10-K	2018-02-21
Annual	2017-12-31	25801000.0	+0.8%	shares	10-K	2019-02-27
Annual	2018-12-31	30884000.0	+19.7%	shares	10-K	2020-02-26
Annual	2019-12-31	31097000.0	+0.7%	shares	10-K	2021-02-24
Annual	2020-12-31	31345000.0	+0.8%	shares	10-K	2022-02-23
Annual	2021-12-31	24541000.0	-21.7%	shares	10-K	2023-02-22
Annual	2022-12-31	23323000.0	-5.0%	shares	10-K	2024-02-21
Annual	2023-12-31	23545000.0	+1.0%	shares	10-K	2025-02-26
Annual	2024-12-31	23691000.0	+0.6%	shares	10-K	2026-02-25
Annual	2025-12-31	21688000.0	-8.5%	shares	10-K	2026-02-25

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	25508000.0	—	shares	10-Q	2016-05-10
Quarterly	2016-06-30	25527000.0	+0.1%	shares	10-Q	2016-08-04
Quarterly	2016-09-30	25532000.0	+0.0%	shares	10-Q	2016-11-09
Quarterly	2016-12-31	25593000.0	+0.2%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	25728000.0	+0.5%	shares	10-Q	2017-05-04
Quarterly	2017-06-30	25741000.0	+0.1%	shares	10-Q	2017-08-03
Quarterly	2017-09-30	25745000.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	25801000.0	+0.2%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	25912000.0	+0.4%	shares	10-Q	2018-05-08
Quarterly	2018-06-30	25931000.0	+0.1%	shares	10-Q	2018-08-08
Quarterly	2018-09-30	30852000.0	+19.0%	shares	10-Q	2018-11-07
Quarterly	2018-12-31	30884000.0	+0.1%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	30967000.0	+0.3%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	30980000.0	+0.0%	shares	10-Q	2019-08-07
Quarterly	2019-09-30	31059000.0	+0.3%	shares	10-Q	2019-11-06
Quarterly	2019-12-31	31097000.0	+0.1%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	31234000.0	+0.4%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	31288000.0	+0.2%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	31345000.0	+0.2%	shares	10-Q	2020-11-02
Quarterly	2020-12-31	31345000.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	31010000.0	-1.1%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	30413000.0	-1.9%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	29598000.0	-2.7%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	24541000.0	-17.1%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	24361000.0	-0.7%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	23989000.0	-1.5%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	23538000.0	-1.9%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	23323000.0	-0.9%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	23482000.0	+0.7%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	23485000.0	+0.0%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	23529000.0	+0.2%	shares	10-Q	2023-11-01
Quarterly	2023-12-31	23545000.0	+0.1%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	23687000.0	+0.6%	shares	10-Q	2024-05-08
Quarterly	2024-06-30	23691000.0	+0.0%	shares	10-Q	2024-08-07
Quarterly	2024-09-30	23691000.0	+0.0%	shares	10-Q	2024-11-06
Quarterly	2024-12-31	23691000.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	23510000.0	-0.8%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	23095000.0	-1.8%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	22854000.0	-1.0%	shares	10-Q	2025-11-05
Annual	2016-12-31	25593000.0	—	shares	10-K	2018-02-21
Annual	2017-12-31	25801000.0	+0.8%	shares	10-K	2019-02-27
Annual	2018-12-31	30884000.0	+19.7%	shares	10-K	2020-02-26
Annual	2019-12-31	31097000.0	+0.7%	shares	10-K	2021-02-24
Annual	2020-12-31	31345000.0	+0.8%	shares	10-K	2022-02-23
Annual	2021-12-31	24541000.0	-21.7%	shares	10-K	2023-02-22
Annual	2022-12-31	23323000.0	-5.0%	shares	10-K	2024-02-21
Annual	2023-12-31	23545000.0	+1.0%	shares	10-K	2025-02-26
Annual	2024-12-31	23691000.0	+0.6%	shares	10-K	2026-02-25
Annual	2025-12-31	21688000.0	-8.5%	shares	10-K	2026-02-25

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	25550000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	25742000.0	+0.8%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	25777000.0	+0.1%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	25876000.0	+0.4%	shares	10-Q	2018-05-08
Quarterly	2017-06-30	25983000.0	+0.4%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	26011000.0	+0.1%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	26056000.0	+0.2%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	26150000.0	+0.4%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	29867000.0	+14.2%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	31201000.0	+4.5%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	31225000.0	+0.1%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	31338000.0	+0.4%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	31308000.0	-0.1%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	31413000.0	+0.3%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	31484000.0	+0.2%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	31469000.0	-0.0%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	30909000.0	-1.8%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	30225000.0	-2.2%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	24722000.0	-18.2%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	24359000.0	-1.5%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	23958000.0	-1.6%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	23548000.0	-1.7%	shares	10-Q	2024-05-08
Quarterly	2023-06-30	23670000.0	+0.5%	shares	10-Q	2024-08-07
Quarterly	2023-09-30	23712000.0	+0.2%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	23784000.0	+0.3%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	23883000.0	+0.4%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	23912000.0	+0.1%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	23879000.0	-0.1%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	23507000.0	-1.6%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	23222000.0	-1.2%	shares	10-Q	2025-11-05
Annual	2016-12-31	25713000.0	—	shares	10-K	2019-02-27
Annual	2017-12-31	25972000.0	+1.0%	shares	10-K	2020-02-26
Annual	2018-12-31	28313000.0	+9.0%	shares	10-K	2021-02-24
Annual	2019-12-31	31210000.0	+10.2%	shares	10-K	2022-02-23
Annual	2020-12-31	31427000.0	+0.7%	shares	10-K	2023-02-22
Annual	2021-12-31	30129000.0	-4.1%	shares	10-K	2024-02-21
Annual	2022-12-31	24142000.0	-19.9%	shares	10-K	2025-02-26
Annual	2023-12-31	23670000.0	-2.0%	shares	10-K	2026-02-25
Annual	2024-12-31	23873000.0	+0.9%	shares	10-K	2026-02-25
Annual	2025-12-31	23234000.0	-2.7%	shares	10-K	2026-02-25

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	25868000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	25874000.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	25777000.0	-0.4%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	26087000.0	+1.2%	shares	10-Q	2018-05-08
Quarterly	2017-06-30	26391000.0	+1.2%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	26736000.0	+1.3%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	26416000.0	-1.2%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	26409000.0	-0.0%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	30121000.0	+14.1%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	31359000.0	+4.1%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	31426000.0	+0.2%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	31657000.0	+0.7%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	31308000.0	-1.1%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	31560000.0	+0.8%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	31826000.0	+0.8%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	31832000.0	+0.0%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	31415000.0	-1.3%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	31362000.0	-0.2%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	27482000.0	-12.4%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	26411000.0	-3.9%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	25919000.0	-1.9%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	24942000.0	-3.8%	shares	10-Q	2024-05-08
Quarterly	2023-06-30	24280000.0	-2.7%	shares	10-Q	2024-08-07
Quarterly	2023-09-30	24382000.0	+0.4%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	24468000.0	+0.4%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	24097000.0	-1.5%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	24407000.0	+1.3%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	24269000.0	-0.6%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	23578000.0	-2.8%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	23520000.0	-0.2%	shares	10-Q	2025-11-05
Annual	2016-12-31	25909000.0	—	shares	10-K	2019-02-27
Annual	2017-12-31	26405000.0	+1.9%	shares	10-K	2020-02-26
Annual	2018-12-31	28572000.0	+8.2%	shares	10-K	2021-02-24
Annual	2019-12-31	31474000.0	+10.2%	shares	10-K	2022-02-23
Annual	2020-12-31	31710000.0	+0.7%	shares	10-K	2023-02-22
Annual	2021-12-31	31153000.0	-1.8%	shares	10-K	2024-02-21
Annual	2022-12-31	26092000.0	-16.2%	shares	10-K	2025-02-26
Annual	2023-12-31	23670000.0	-9.3%	shares	10-K	2026-02-25
Annual	2024-12-31	23873000.0	+0.9%	shares	10-K	2026-02-25
Annual	2025-12-31	23534000.0	-1.4%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

4,363,050,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0756	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0768	+1.6%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0484	-36.9%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0717	+48.0%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0720	+0.4%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0688	-4.4%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0683	-0.7%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0721	+5.6%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0716	-0.7%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0718	+0.3%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0717	-0.2%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0738	+3.0%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.0626	-15.1%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0899	+43.5%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0853	-5.1%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0874	+2.4%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0914	+4.6%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0907	-0.8%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.1083	+19.4%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0800	-26.1%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0711	-11.2%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0667	-6.2%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0662	-0.7%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.0650	-1.8%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0701	+7.7%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0738	+5.3%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0735	-0.3%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0790	+7.5%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0852	+7.8%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0876	+2.8%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.3033	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.2551	-15.9%	ratio	10-K	2020-02-26
Annual	2018-12-31	0.2851	+11.7%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.2863	+0.4%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.3086	+7.8%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.3504	+13.5%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.3102	-11.5%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.2641	-14.9%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.2748	+4.1%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.3312	+20.5%	ratio	10-K	2026-02-25

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5.1069	—	ratio	10-Q	2016-05-10
Quarterly	2016-06-30	4.9280	-3.5%	ratio	10-Q	2016-08-04
Quarterly	2016-09-30	5.3843	+9.3%	ratio	10-Q	2016-11-09
Quarterly	2016-12-31	5.5639	+3.3%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	5.2806	-5.1%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	6.0009	+13.6%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	6.1354	+2.2%	ratio	10-Q	2017-11-02
Quarterly	2017-12-31	6.5861	+7.3%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	6.4563	-2.0%	ratio	10-Q	2018-05-08
Quarterly	2018-06-30	6.2626	-3.0%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	4.9780	-20.5%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	4.6508	-6.6%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	4.5041	-3.2%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	4.3281	-3.9%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	4.0953	-5.4%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	3.7883	-7.5%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	4.0948	+8.1%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	3.5481	-13.4%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	3.1979	-9.9%	ratio	10-Q	2020-11-02
Quarterly	2020-12-31	2.9871	-6.6%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	2.7302	-8.6%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	2.4553	-10.1%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	2.2527	-8.3%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	2.8879	+28.2%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	2.7022	-6.4%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	2.6209	-3.0%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	2.6279	+0.3%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	2.8219	+7.4%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	2.9572	+4.8%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	2.9524	-0.2%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	2.9709	+0.6%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	3.9443	+32.8%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	3.9139	-0.8%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	3.8747	-1.0%	ratio	10-Q	2024-08-07
Quarterly	2024-09-30	3.7645	-2.8%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	5.2421	+39.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	5.0674	-3.3%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	4.7941	-5.4%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	4.5178	-5.8%	ratio	10-Q	2025-11-05
Annual	2016-12-31	5.5639	—	ratio	10-K	2018-02-21
Annual	2017-12-31	6.5861	+18.4%	ratio	10-K	2019-02-27
Annual	2018-12-31	4.6508	-29.4%	ratio	10-K	2020-02-26
Annual	2019-12-31	3.7883	-18.5%	ratio	10-K	2021-02-24
Annual	2020-12-31	2.9871	-21.2%	ratio	10-K	2022-02-23
Annual	2021-12-31	2.8879	-3.3%	ratio	10-K	2023-02-22
Annual	2022-12-31	2.8219	-2.3%	ratio	10-K	2024-02-21
Annual	2023-12-31	3.9443	+39.8%	ratio	10-K	2025-02-26
Annual	2024-12-31	5.2421	+32.9%	ratio	10-K	2026-02-25
Annual	2025-12-31	4.4669	-14.8%	ratio	10-K	2026-02-25

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0921	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.1065	+15.7%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	-0.2895	-371.8%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0555	+119.2%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0676	+21.8%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.1468	+117.0%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0748	-49.0%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0812	+8.6%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0391	-51.8%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.1430	+265.6%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.1068	-25.3%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.1134	+6.2%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	-0.0366	-132.3%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.3070	+938.9%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.1365	-55.5%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.2273	+66.5%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.2263	-0.5%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.2025	-10.5%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.3517	+73.7%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.1693	-51.9%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.1023	-39.6%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0596	-41.8%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0814	+36.7%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.0625	-23.3%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0708	+13.3%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0906	+28.0%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0835	-7.8%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.1191	+42.7%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.1328	+11.5%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.1622	+22.1%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0151	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.0689	+356.4%	ratio	10-K	2020-02-26
Annual	2018-12-31	0.0831	+20.6%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.1202	+44.6%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.1416	+17.8%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.2175	+53.7%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.1391	-36.0%	ratio	10-K	2025-02-26
Annual	2023-12-31	-0.1689	-221.4%	ratio	10-K	2026-02-25
Annual	2024-12-31	-0.1058	+37.4%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.1452	+237.3%	ratio	10-K	2026-02-25

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2889	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.3170	+9.7%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	-0.1181	-137.2%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.2811	+338.1%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.2857	+1.6%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.3617	+26.6%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.2790	-22.9%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.3114	+11.6%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.2931	-5.9%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.3212	+9.6%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.3298	+2.7%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.3119	-5.5%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.1633	-47.6%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.5157	+215.8%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.3529	-31.6%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.4038	+14.4%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.4075	+0.9%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.4039	-0.9%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.5304	+31.3%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.3333	-37.2%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.2616	-21.5%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.2243	-14.2%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.2726	+21.5%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.2439	-10.5%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.2546	+4.4%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.2866	+12.6%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.2890	+0.8%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.3293	+13.9%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.3409	+3.5%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.3762	+10.3%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.2169	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.2832	+30.6%	ratio	10-K	2020-02-26
Annual	2018-12-31	0.3069	+8.4%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.3175	+3.5%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.3554	+11.9%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.3922	+10.4%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.3305	-15.7%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.0135	-95.9%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.1195	+783.8%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.3543	+196.4%	ratio	10-K	2026-02-25

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0070	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0082	+17.5%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	-0.0140	-271.4%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0040	+128.4%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0049	+22.3%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0101	+107.4%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0051	-49.4%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0059	+14.6%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0028	-52.2%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0103	+266.7%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0077	-25.5%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0084	+9.4%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	-0.0023	-127.4%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0276	+1303.4%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0116	-57.8%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0199	+70.6%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0207	+4.1%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0184	-11.2%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0381	+107.4%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0136	-64.4%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0073	-46.3%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0040	-45.4%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0054	+35.7%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.0041	-24.7%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0050	+22.0%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0067	+34.8%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0061	-8.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0094	+53.5%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0113	+20.1%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0142	+25.5%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0046	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.0176	+283.9%	ratio	10-K	2020-02-26
Annual	2018-12-31	0.0237	+34.7%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0344	+45.2%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.0437	+27.0%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.0762	+74.4%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.0432	-43.4%	ratio	10-K	2025-02-26
Annual	2023-12-31	-0.0446	-203.3%	ratio	10-K	2026-02-25
Annual	2024-12-31	-0.0291	+34.8%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0481	+265.4%	ratio	10-K	2026-02-25

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0430	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0491	+14.1%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	-0.0904	-284.3%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0253	+128.0%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0352	+39.1%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0749	+112.8%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0394	-47.4%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0438	+11.2%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0167	-61.8%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0565	+237.6%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0408	-27.9%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0427	+4.6%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	-0.0117	-127.4%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.1255	+1174.3%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0489	-61.0%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0741	+51.6%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0715	-3.6%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0597	-16.4%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.1410	+136.0%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0491	-65.2%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0264	-46.2%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0157	-40.4%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0213	+35.5%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.0161	-24.3%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0244	+51.0%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0326	+33.7%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0292	-10.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0571	+95.4%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0655	+14.7%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0783	+19.5%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0305	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.1381	+353.1%	ratio	10-K	2020-02-26
Annual	2018-12-31	0.1339	-3.1%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.1647	+23.0%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.1742	+5.7%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.2963	+70.1%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.1649	-44.3%	ratio	10-K	2025-02-26
Annual	2023-12-31	-0.2205	-233.7%	ratio	10-K	2026-02-25
Annual	2024-12-31	-0.1815	+17.7%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.2629	+244.9%	ratio	10-K	2026-02-25

8-K Material Event Details

53 filings · 107 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

182 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-09	Yung John	President, Intl. and Cabot	Other disposed transaction F	Common Stock	5,677	$68.19	$387,115	66,570
2026-03-09	Yung John	President, Intl. and Cabot	Equity grant / award A	Common Stock	4,896	$0.00	$0	72,247
2026-03-09	Yung John	President, Intl. and Cabot	Equity grant / award A	Common Stock	2,310	$0.00	$0	67,351
2026-03-09	Yung John	President, Intl. and Cabot	Equity grant / award A	Common Stock	8,432	$0.00	$0	65,041
2026-03-03	Bell Ryan B	President, MCM	Open-market sell S	Common Stock	260	$68.62	$17,841	47,910
2026-03-02	Bell Ryan B	President, MCM	Open-market sell S	Common Stock	671	$66.69	$44,749	48,170
2026-03-02	Bell Ryan B	President, MCM	Open-market sell S	Common Stock	1,500	$68.12	$102,180	48,841
2026-03-02	Bell Ryan B	President, MCM	Open-market sell S	Common Stock	3,603	$69.44	$250,192	50,341
2026-03-02	Bell Ryan B	President, MCM	Open-market sell S	Common Stock	1,466	$70.07	$102,723	53,944
2026-03-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	347	$68.29	$23,697	103,152
2025-12-10	Bell Ryan B	President, MCM	Open-market sell S	Common Stock	2,500	$55.00	$137,500	55,410
2025-12-03	OLLE LAURA	Dir	Open-market sell S	Common Stock	1,423	$52.79	$75,120	35,024
2025-12-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	448	$52.95	$23,722	102,805
2025-11-26	Yung John	President, Intl. and Cabot	Open-market sell S	Common Stock	1,000	$52.00	$52,000	56,609
2025-11-06	Bell Ryan B	President, MCM	Open-market sell S	Common Stock	5,000	$50.00	$250,000	57,910
2025-09-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	657	$41.84	$27,489	102,357
2025-06-13	Stovsky Richard P	Dir	Equity grant / award A	Common Stock	4,066	$38.12	$154,996	27,418
2025-06-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	725	$37.90	$27,478	97,634
2025-03-09	Asch Andrew Eric	SVP, General Counsel	Other disposed transaction F	Common Stock	2,599	$35.74	$92,888	24,219
2025-03-09	Asch Andrew Eric	SVP, General Counsel	Equity grant / award A	Common Stock	8,743	$0.00	$0	26,818
2025-03-05	CLARK JONATHAN C	EVP, CFO & Treasurer	Open-market buy P	Common Stock	28,600	$35.00	$1,001,000	190,164
2025-03-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	729	$37.72	$27,498	56,909
2024-12-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	559	$49.19	$27,497	56,180
2024-11-27	OLLE LAURA	Dir	Open-market sell S	Common Stock	1,340	$49.16	$65,874	32,381
2024-09-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	549	$50.08	$27,494	55,621
2024-07-17	Asch Andrew Eric	SVP, General Counsel	Open-market sell S	Common Stock	1,251	$50.00	$62,550	18,075
2024-06-14	Stovsky Richard P	Dir	Equity grant / award A	Common Stock	3,829	$40.48	$154,998	23,352
2024-06-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	621	$44.24	$27,473	51,243
2024-03-09	Bell Ryan B	President, MCM	Other disposed transaction F	Common Stock	3,332	$50.15	$167,100	51,704
2024-03-09	Bell Ryan B	President, MCM	Other disposed transaction F	Common Stock	3,914	$50.15	$196,287	55,036
2024-03-09	Bell Ryan B	President, MCM	Equity grant / award A	Common Stock	6,576	$0.00	$0	58,950
2024-03-09	Bell Ryan B	President, MCM	Equity grant / award A	Common Stock	9,970	$0.00	$0	52,374
2024-03-09	Asch Andrew Eric	SVP, General Counsel	Other disposed transaction F	Common Stock	2,585	$50.15	$129,638	19,326
2024-03-09	Asch Andrew Eric	SVP, General Counsel	Equity grant / award A	Common Stock	4,985	$0.00	$0	21,911
2024-03-08	Bell Ryan B	President, MCM	Open-market sell S	Common Stock	5,500	$50.00	$275,000	42,404
2024-03-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	562	$48.89	$27,476	50,622
2023-12-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	606	$45.32	$27,464	50,060
2023-11-15	Masih Ashish	President and CEO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	26,285	$0.00	$0	0
2023-11-15	Masih Ashish	President and CEO	Other disposed transaction F	Common Stock	22,363	$43.96	$983,077	271,519
2023-11-15	Masih Ashish	President and CEO	Exercise / conversion M	Common Stock	26,285	$30.95	$813,521	293,882
2023-09-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	579	$47.43	$27,462	49,454
2023-08-15	CLARK JONATHAN C	EVP, CFO & Treasurer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	41,617	$0.00	$0	0
2023-08-15	CLARK JONATHAN C	EVP, CFO & Treasurer	Open-market sell S	Common Stock	16,560	$48.95	$810,612	149,688
2023-08-15	CLARK JONATHAN C	EVP, CFO & Treasurer	Open-market sell S	Common Stock	25,057	$49.52	$1,240,823	166,248
2023-08-15	CLARK JONATHAN C	EVP, CFO & Treasurer	Exercise / conversion M	Common Stock	41,617	$30.95	$1,288,046	191,305
2023-06-16	Stovsky Richard P	Dir	Equity grant / award A	Common Stock	2,970	$48.81	$144,966	19,523
2023-06-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	634	$43.33	$27,471	45,905
2023-05-15	Yung John	President, Intl. and Cabot	Equity grant / award A	Common Stock	4,928	$0.00	$0	42,763
2023-03-09	Buick Craig A.	Cabot Credit Management CEO	Other disposed transaction F	Common Stock	3,629	$50.06	$181,668	75,765
2023-03-09	Buick Craig A.	Cabot Credit Management CEO	Other disposed transaction F	Common Stock	3,968	$50.06	$198,638	79,394
2023-03-09	Buick Craig A.	Cabot Credit Management CEO	Equity grant / award A	Common Stock	7,725	$0.00	$0	83,362
2023-03-09	Buick Craig A.	Cabot Credit Management CEO	Equity grant / award A	Common Stock	7,491	$0.00	$0	75,637
2023-03-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	520	$52.87	$27,492	45,271
2022-12-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	539	$50.93	$27,451	44,751
2022-09-09	Goings William C.	Dir	Equity grant / award A	Common Stock	2,135	$52.45	$111,981	2,135
2022-09-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	505	$53.93	$27,235	44,212
2022-08-15	Asch Andrew Eric	SVP, General Counsel	Equity grant / award A	Common Stock	2,040	$0.00	$0	14,836
2022-06-17	MONACO MICHAEL P	Dir	Equity grant / award A	Common Stock	2,541	$57.05	$144,964	29,247
2022-06-01	SREDNICKI RICHARD J	Dir	Equity grant / award A	Common Stock	174	$60.76	$10,572	33,817
2022-03-09	CLARK JONATHAN C	EVP, CFO & Treasurer	Other disposed transaction F	Common Stock	10,454	$66.29	$692,996	138,287
2022-03-09	CLARK JONATHAN C	EVP, CFO & Treasurer	Other disposed transaction F	Common Stock	6,655	$66.29	$441,160	148,741
2022-03-09	CLARK JONATHAN C	EVP, CFO & Treasurer	Equity grant / award A	Common Stock	22,223	$0.00	$0	155,396
2022-03-09	CLARK JONATHAN C	EVP, CFO & Treasurer	Equity grant / award A	Common Stock	8,296	$0.00	$0	133,173
2022-03-01	SREDNICKI RICHARD J	Dir	Equity grant / award A	Common Stock	163	$65.12	$10,615	33,643
2022-01-18	Call Gregory L.	EVP, GC, CAO & Secretary	Open-market sell S	Common Stock	4,699	$67.12	$315,397	34,877
2022-01-12	Call Gregory L.	EVP, GC, CAO & Secretary	Open-market sell S	Common Stock	10,000	$61.45	$614,500	39,576
2022-01-10	Call Gregory L.	EVP, GC, CAO & Secretary	Open-market sell S	Common Stock	9,893	$60.61	$599,615	49,576
2022-01-10	Call Gregory L.	EVP, GC, CAO & Secretary	Open-market sell S	Common Stock	107	$61.09	$6,537	59,469
2022-01-05	Call Gregory L.	EVP, GC, CAO & Secretary	Open-market sell S	Common Stock	1,465	$60.69	$88,911	59,576
2022-01-05	Call Gregory L.	EVP, GC, CAO & Secretary	Open-market sell S	Common Stock	8,535	$61.32	$523,366	61,041
2022-01-03	Call Gregory L.	EVP, GC, CAO & Secretary	Open-market sell S	Common Stock	6,141	$61.63	$378,470	69,576
2022-01-03	Call Gregory L.	EVP, GC, CAO & Secretary	Open-market sell S	Common Stock	3,859	$62.53	$241,303	75,717
2021-12-29	Call Gregory L.	EVP, GC, CAO & Secretary	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	189	$0.00	$0	0
2021-12-29	Call Gregory L.	EVP, GC, CAO & Secretary	Open-market sell S	Common Stock	10,000	$60.34	$603,400	79,576
2021-12-29	Call Gregory L.	EVP, GC, CAO & Secretary	Exercise / conversion M	Common Stock	189	$30.95	$5,850	89,576
2021-12-27	Call Gregory L.	EVP, GC, CAO & Secretary	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	10,000	$0.00	$0	189
2021-12-27	Call Gregory L.	EVP, GC, CAO & Secretary	Open-market sell S	Common Stock	10,000	$60.46	$604,600	89,387
2021-12-27	Call Gregory L.	EVP, GC, CAO & Secretary	Exercise / conversion M	Common Stock	10,000	$30.95	$309,500	99,387
2021-12-22	Call Gregory L.	EVP, GC, CAO & Secretary	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	10,000	$0.00	$0	10,189
2021-12-22	Call Gregory L.	EVP, GC, CAO & Secretary	Open-market sell S	Common Stock	10,000	$60.08	$600,800	89,387
2021-12-22	Call Gregory L.	EVP, GC, CAO & Secretary	Exercise / conversion M	Common Stock	10,000	$30.95	$309,500	99,387
2021-12-20	Call Gregory L.	EVP, GC, CAO & Secretary	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	5,000	$0.00	$0	20,189
2021-12-20	Call Gregory L.	EVP, GC, CAO & Secretary	Exercise / conversion M · derivative	Non-Qualified Stock Option (right to buy)	5,000	$0.00	$0	0
2021-12-20	Call Gregory L.	EVP, GC, CAO & Secretary	Open-market sell S	Common Stock	10,000	$57.81	$578,100	89,387
2021-12-20	Call Gregory L.	EVP, GC, CAO & Secretary	Exercise / conversion M	Common Stock	5,000	$30.95	$154,750	99,387
2021-12-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	424	$58.85	$24,952	40,372
2021-09-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	519	$48.09	$24,959	39,948
2021-07-24	Buick Craig A.	Cabot Credit Management CEO	Other disposed transaction F	Common Stock	4,765	$45.86	$218,523	63,261
2021-06-18	Stovsky Richard P	Dir	Equity grant / award A	Common Stock	2,737	$47.49	$129,980	14,012
2021-06-01	SREDNICKI RICHARD J	Dir	Equity grant / award A	Common Stock	222	$47.69	$10,587	30,343
2021-05-06	Bell Ryan B	President, MCM	Open-market sell S	Common Stock	5,000	$45.00	$225,000	37,735
2021-03-11	Bell Ryan B	President, MCM	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	12,047	$0.00	$0	0
2021-03-11	Bell Ryan B	President, MCM	Open-market sell S	Common Stock	12,047	$40.45	$487,301	42,735
2021-03-11	Bell Ryan B	President, MCM	Exercise / conversion M	Common Stock	12,047	$30.95	$372,855	54,782
2021-03-09	Masih Ashish	President and CEO	Other disposed transaction F	Common Stock	25,977	$40.12	$1,042,197	209,237
2021-03-09	Masih Ashish	President and CEO	Equity grant / award A	Common Stock	28,501	$0.00	$0	235,214
2021-03-09	Masih Ashish	President and CEO	Equity grant / award A	Common Stock	31,156	$0.00	$0	206,713
2021-03-01	SREDNICKI RICHARD J	Dir	Equity grant / award A	Common Stock	313	$33.93	$10,620	30,121
2020-12-01	SREDNICKI RICHARD J	Dir	Equity grant / award A	Common Stock	294	$36.03	$10,593	29,808
2020-11-16	Hannam Wendy	Dir	Open-market buy P	Common Stock	2,500	$31.01	$77,525	26,706
2020-09-01	SREDNICKI RICHARD J	Dir	Equity grant / award A	Common Stock	217	$48.43	$10,509	29,514
2020-07-24	Buick Craig A.	Cabot Credit Management CEO	Other disposed transaction F	Common Stock	4,767	$34.82	$165,987	61,856
2020-06-24	Stovsky Richard P	Dir	Equity grant / award A	Common Stock	3,814	$34.08	$129,981	11,275
2020-06-22	Masih Ashish	President and CEO	Other disposed transaction F	Common Stock	779	$36.00	$28,044	175,557
2020-06-01	SREDNICKI RICHARD J	Dir	Equity grant / award A	Common Stock	310	$32.24	$9,994	25,483
2020-03-09	Masih Ashish	President and CEO	Other disposed transaction F	Common Stock	20,101	$38.29	$769,667	176,336
2020-03-09	Masih Ashish	President and CEO	Equity grant / award A	Common Stock	22,964	$0.00	$0	196,437
2020-03-09	Masih Ashish	President and CEO	Equity grant / award A	Common Stock	28,728	$0.00	$0	173,473
2020-03-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	639	$37.16	$23,745	32,142
2019-12-31	Bell Ryan B	EVP and COO of MCM	Other disposed transaction F	Common Stock	1,574	$35.36	$55,657	23,173
2019-12-20	Masih Ashish	President and CEO	Exercise / conversion M · derivative	Non-Qualified Stock Option (right to buy)	6,600	$0.00	$0	0
2019-12-20	Masih Ashish	President and CEO	Other disposed transaction F	Common Stock	4,894	$36.75	$179,854	147,674
2019-12-20	Masih Ashish	President and CEO	Exercise / conversion M	Common Stock	6,600	$17.90	$118,140	152,568
2019-12-01	SREDNICKI RICHARD J	Dir	Equity grant / award A	Common Stock	274	$36.47	$9,993	24,904
2019-10-22	Angela A. Knight	Dir	Equity grant / award A	Common Stock	4,374	$34.08	$149,066	4,374
2019-10-02	Hilzinger Jeffrey Albert	Dir	Equity grant / award A	Common Stock	4,374	$31.59	$138,175	4,374
2019-09-01	SREDNICKI RICHARD J	Dir	Equity grant / award A	Common Stock	271	$36.90	$10,000	24,630
2019-07-24	Stannard Kenneth J	Cabot Credit Management CEO	Other disposed transaction F	Common Stock	2,342	$35.73	$83,680	173,755
2019-06-27	Stovsky Richard P	Dir	Equity grant / award A	Common Stock	3,524	$34.05	$119,992	7,461
2019-06-24	Masih Ashish	President and CEO	Exercise / conversion M · derivative	Non-Qualified Stock Option (right to buy)	40,000	$13.17	$526,800	0
2019-06-24	Masih Ashish	President and CEO	Other disposed transaction F	Common Stock	27,754	$33.53	$930,592	145,968
2019-06-24	Masih Ashish	President and CEO	Exercise / conversion M	Common Stock	40,000	$13.17	$526,800	173,722
2019-06-22	Masih Ashish	President and CEO	Other disposed transaction F	Common Stock	779	$34.58	$26,938	133,722
2019-06-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	691	$34.34	$23,729	26,685
2019-03-19	JCF III Europe Holdings L.P.	10%	Open-market sell S	Common Stock	1,500,000	$30.17	$45,255,000	2,827,644
2019-03-09	Stannard Kenneth J	Cabot Credit Management CEO	Equity grant / award A	Common Stock	13,082	$0.00	$0	176,097
2019-03-09	Stannard Kenneth J	Cabot Credit Management CEO	Equity grant / award A	Common Stock	15,673	$0.00	$0	163,015
2019-03-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	772	$34.00	$26,248	25,994
2018-12-31	Masih Ashish	President and CEO	Other disposed transaction F	Common Stock	2,929	$23.50	$68,832	111,258
2018-12-01	SREDNICKI RICHARD J	Dir	Equity grant / award A	Common Stock	357	$27.98	$9,989	20,250
2018-11-09	Masih Ashish	President and CEO	Open-market buy P	Common Stock	12,500	$24.26	$303,250	114,187
2018-09-01	SREDNICKI RICHARD J	Dir	Equity grant / award A	Common Stock	258	$38.75	$9,998	19,893
2018-08-13	Stovsky Richard P	Dir	Equity grant / award A	Common Stock	3,937	$39.25	$154,527	3,937
2018-06-28	SREDNICKI RICHARD J	Dir	Equity grant / award A	Common Stock	3,243	$37.00	$119,991	19,635
2018-06-22	Masih Ashish	President and CEO	Other disposed transaction F	Common Stock	779	$38.75	$30,186	101,687
2018-06-01	SREDNICKI RICHARD J	Dir	Equity grant / award A	Common Stock	248	$40.20	$9,970	16,392
2018-03-14	Grinberg Paul	President, International	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	3,334	$0.00	$0	0
2018-03-14	Grinberg Paul	President, International	Open-market sell S	Common Stock	89	$43.95	$3,912	0
2018-03-14	Grinberg Paul	President, International	Open-market sell S	Common Stock	411	$44.21	$18,170	89
2018-03-14	Grinberg Paul	President, International	Open-market sell S	Common Stock	3,346	$43.95	$147,057	170,168
2018-03-14	Grinberg Paul	President, International	Open-market sell S	Common Stock	15,429	$44.21	$682,116	173,514
2018-03-14	Grinberg Paul	President, International	Exercise / conversion M	Common Stock	3,334	$22.17	$73,915	188,943
2018-03-09	Call Gregory L.	EVP, GC, CAO & Secretary	Other disposed transaction F	Common Stock	3,116	$45.70	$142,401	67,340
2018-03-09	Call Gregory L.	EVP, GC, CAO & Secretary	Equity grant / award A	Common Stock	7,658	$0.00	$0	70,456
2018-03-09	CLARK JONATHAN C	EVP, CFO & Treasurer	Other disposed transaction F	Common Stock	5,977	$45.70	$273,149	69,774
2018-03-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	567	$42.55	$24,126	19,775
2018-02-26	Grinberg Paul	President, International	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	3,333	$0.00	$0	3,334
2018-02-26	Grinberg Paul	President, International	Open-market sell S	Common Stock	65	$41.50	$2,698	500
2018-02-26	Grinberg Paul	President, International	Open-market sell S	Common Stock	435	$41.94	$18,244	565
2018-02-26	Grinberg Paul	President, International	Open-market sell S	Common Stock	2,435	$41.50	$101,052	181,745
2018-02-26	Grinberg Paul	President, International	Open-market sell S	Common Stock	16,338	$41.94	$685,216	184,180
2018-02-26	Grinberg Paul	President, International	Exercise / conversion M	Common Stock	3,333	$22.17	$73,893	200,518
2018-01-17	Grinberg Paul	President, International	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	3,333	$0.00	$0	6,667
2018-01-17	Grinberg Paul	President, International	Open-market sell S	Common Stock	36	$41.46	$1,493	1,000
2018-01-17	Grinberg Paul	President, International	Open-market sell S	Common Stock	464	$40.77	$18,917	1,036
2018-01-17	Grinberg Paul	President, International	Open-market sell S	Common Stock	1,367	$41.46	$56,676	197,185
2018-01-17	Grinberg Paul	President, International	Open-market sell S	Common Stock	17,406	$40.77	$709,643	198,552
2018-01-17	Grinberg Paul	President, International	Exercise / conversion M	Common Stock	3,333	$22.17	$73,893	215,958
2017-12-26	Grinberg Paul	President, International	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	6,666	$0.00	$0	10,000
2017-12-26	Grinberg Paul	President, International	Open-market sell S	Common Stock	8	$43.10	$345	1,500
2017-12-26	Grinberg Paul	President, International	Open-market sell S	Common Stock	992	$42.42	$42,081	1,508
2017-12-26	Grinberg Paul	President, International	Open-market sell S	Common Stock	292	$43.10	$12,585	212,625
2017-12-26	Grinberg Paul	President, International	Open-market sell S	Common Stock	37,254	$42.42	$1,580,315	212,917
2017-12-26	Grinberg Paul	President, International	Exercise / conversion M	Common Stock	6,666	$22.17	$147,785	250,171
2017-12-01	SREDNICKI RICHARD J	Dir	Equity grant / award A	Common Stock	246	$45.55	$11,205	15,919
2017-09-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	449	$41.20	$18,499	18,824
2017-06-22	Masih Ashish	President and CEO	Equity grant / award A · derivative	Employee Stock Option (right to buy)	13,316	$0.00	$0	13,316
2017-06-22	Masih Ashish	President and CEO	Equity grant / award A	Common Stock	4,716	$0.00	$0	89,331
2017-06-01	SREDNICKI RICHARD J	Dir	Equity grant / award A	Common Stock	325	$37.65	$12,236	12,426
2017-04-08	Vecchione Kenneth	President & CEO	Other disposed transaction F	Common Stock	10,410	$31.15	$324,272	240,246
2017-03-14	Masih Ashish	EVP, President MCM	Open-market sell S	Common Stock	1,017	$30.45	$30,968	84,615
2017-03-09	Vecchione Kenneth	President & CEO	Equity grant / award A · derivative	Employee Stock Option (right to buy)	74,474	$0.00	$0	74,474
2017-03-09	Vecchione Kenneth	President & CEO	Other disposed transaction F	Common Stock	9,517	$30.95	$294,551	251,833
2017-03-09	Vecchione Kenneth	President & CEO	Equity grant / award A	Common Stock	27,463	$0.00	$0	261,350
2017-03-09	Vecchione Kenneth	President & CEO	Other disposed transaction F	Common Stock	1,177	$30.95	$36,428	250,656
2017-03-01	Gupta Ashwini	Dir	Equity grant / award A	Common Stock	543	$32.17	$17,468	14,896
2017-02-21	Vecchione Kenneth	President & CEO	Equity grant / award A	Common Stock	23,633	$0.00	$0	233,887
2016-12-31	Grinberg Paul	Grp Exec, Intl & Corp Dev	Other disposed transaction F	Common Stock	11,787	$28.65	$337,698	219,982
2016-12-01	MESDAG WILLEM	Dir	Equity grant / award A	Common Stock	1,484	$26.95	$39,994	38,998
2016-09-01	MESDAG WILLEM	Dir	Equity grant / award A	Common Stock	1,236	$21.56	$26,648	37,514
2016-08-08	MESDAG WILLEM	Dir	Open-market buy P	Common Stock	25,000	$20.85	$521,150	54,600
2016-06-08	SREDNICKI RICHARD J	Dir	Equity grant / award A	Common Stock	4,767	$25.17	$119,985	10,988

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count