Financial Metrics

EHC Encompass Health Corp

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	966400000.0	—	USD	10-Q	2018-08-02
Quarterly	2017-09-30	981600000.0	+1.6%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	1046000000.0	+6.6%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	1067700000.0	+2.1%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	1067600000.0	-0.0%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	1124000000.0	+5.3%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	1135000000.0	+1.0%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	1161600000.0	+2.3%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	1182000000.0	+1.8%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	1074100000.0	-9.1%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	1173900000.0	+9.3%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	1230400000.0	+4.8%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	1287700000.0	+4.7%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	1010800000.0	-21.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	1059300000.0	+4.8%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	1062500000.0	+0.3%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	1089500000.0	+2.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1160400000.0	+6.5%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	1187100000.0	+2.3%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	1206900000.0	+1.7%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	1316000000.0	+9.0%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	1301200000.0	-1.1%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	1351000000.0	+3.8%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	1455400000.0	+7.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	1457700000.0	+0.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	1477500000.0	+1.4%	USD	10-Q	2025-10-31
Annual	2016-12-31	3642600000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	3913900000.0	+7.4%	USD	10-K	2020-02-27
Annual	2018-12-31	4277300000.0	+9.3%	USD	10-K	2021-02-26
Annual	2019-12-31	4605000000.0	+7.7%	USD	10-K	2022-02-25
Annual	2020-12-31	3566300000.0	-22.6%	USD	10-K	2023-02-27
Annual	2021-12-31	4014900000.0	+12.6%	USD	10-K	2024-02-28
Annual	2022-12-31	4348600000.0	+8.3%	USD	10-K	2025-02-28
Annual	2023-12-31	4801200000.0	+10.4%	USD	10-K	2026-02-26
Annual	2024-12-31	5373200000.0	+11.9%	USD	10-K	2026-02-26
Annual	2025-12-31	5935200000.0	+10.5%	USD	10-K	2026-02-26

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 0 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	145500000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	144700000.0	-0.5%	USD	10-K	2019-02-27
Annual	2018-12-31	93400000.0	-35.5%	USD	10-K	2020-02-27
Annual	2019-12-31	141200000.0	+51.2%	USD	10-K	2021-02-26
Annual	2020-12-31	168300000.0	+19.2%	USD	10-K	2021-02-26
Annual	2021-12-31	128400000.0	-23.7%	USD	10-K	2023-02-27
Annual	2022-12-31	151900000.0	+18.3%	USD	10-K	2023-02-27

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	76700000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	81200000.0	+5.9%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	78100000.0	-3.8%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	84400000.0	+8.1%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	79400000.0	-5.9%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	85100000.0	+7.2%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	105200000.0	+23.6%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	113200000.0	+7.6%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	109300000.0	-3.4%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	125200000.0	+14.5%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	110900000.0	-11.4%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	119500000.0	+7.8%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	108700000.0	-9.0%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	48300000.0	-55.6%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	100100000.0	+107.2%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	132800000.0	+32.7%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	142000000.0	+6.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	126700000.0	-10.8%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	110100000.0	-13.1%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	71300000.0	-35.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	67000000.0	-6.0%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	113300000.0	+69.1%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	117200000.0	+3.4%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	113400000.0	-3.2%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	138800000.0	+22.4%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	146500000.0	+5.5%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	147100000.0	+0.4%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	196500000.0	+33.6%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	184900000.0	-5.9%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	174600000.0	-5.6%	USD	10-Q	2025-10-31
Annual	2016-12-31	318100000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	350200000.0	+10.1%	USD	10-K	2020-02-27
Annual	2018-12-31	375400000.0	+7.2%	USD	10-K	2021-02-26
Annual	2019-12-31	445800000.0	+18.8%	USD	10-K	2022-02-25
Annual	2020-12-31	368800000.0	-17.3%	USD	10-K	2023-02-27
Annual	2021-12-31	517200000.0	+40.2%	USD	10-K	2024-02-28
Annual	2022-12-31	365900000.0	-29.3%	USD	10-K	2025-02-28
Annual	2023-12-31	463000000.0	+26.5%	USD	10-K	2026-02-26
Annual	2024-12-31	596600000.0	+28.9%	USD	10-K	2026-02-26
Annual	2025-12-31	759100000.0	+27.2%	USD	10-K	2026-02-26

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.65	—	USD/shares	10-Q	2017-04-28
Quarterly	2016-06-30	0.7	+7.7%	USD/shares	10-Q	2017-08-02
Quarterly	2016-09-30	0.69	-1.4%	USD/shares	10-Q	2017-10-31
Quarterly	2017-03-31	0.75	+8.7%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.7	-6.7%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	0.67	-4.3%	USD/shares	10-Q	2018-10-31
Quarterly	2018-03-31	0.85	+26.9%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	0.93	+9.4%	USD/shares	10-Q	2019-07-31
Quarterly	2018-09-30	0.9	-3.2%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	1.04	+15.6%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.93	-10.6%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.99	+6.5%	USD/shares	10-Q	2020-11-02
Quarterly	2020-03-31	0.88	-11.1%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	0.34	-61.4%	USD/shares	10-Q	2021-08-03
Quarterly	2020-09-30	0.78	+129.4%	USD/shares	10-Q	2021-11-02
Quarterly	2021-03-31	1.08	+38.5%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	1.14	+5.6%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	1.0	-12.3%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	0.88	-12.0%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	0.49	-44.3%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	0.45	-8.2%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	0.88	+95.6%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	0.91	+3.4%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	0.85	-6.6%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	1.12	+31.8%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	1.13	+0.9%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	1.08	-4.4%	USD/shares	10-Q	2025-10-31
Quarterly	2025-03-31	1.5	+38.9%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	1.41	-6.0%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	1.26	-10.6%	USD/shares	10-Q	2025-10-31
Annual	2016-12-31	2.77	—	USD/shares	10-K	2019-02-27
Annual	2017-12-31	2.88	+4.0%	USD/shares	10-K	2020-02-27
Annual	2018-12-31	2.98	+3.5%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	3.65	+22.5%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	2.87	-21.4%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	4.15	+44.6%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	2.72	-34.5%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	3.51	+29.0%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	4.53	+29.1%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	5.62	+24.1%	USD/shares	10-K	2026-02-26

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.61	—	USD/shares	10-Q	2017-04-28
Quarterly	2016-06-30	0.65	+6.6%	USD/shares	10-Q	2017-08-02
Quarterly	2016-09-30	0.64	-1.5%	USD/shares	10-Q	2017-10-31
Quarterly	2017-03-31	0.7	+9.4%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.7	+0.0%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	0.67	-4.3%	USD/shares	10-Q	2018-10-31
Quarterly	2018-03-31	0.84	+25.4%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	0.92	+9.5%	USD/shares	10-Q	2019-07-31
Quarterly	2018-09-30	0.89	-3.3%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	1.03	+15.7%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.92	-10.7%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.98	+6.5%	USD/shares	10-Q	2020-11-02
Quarterly	2020-03-31	0.87	-11.2%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	0.34	-60.9%	USD/shares	10-Q	2021-08-03
Quarterly	2020-09-30	0.78	+129.4%	USD/shares	10-Q	2021-11-02
Quarterly	2021-03-31	1.07	+37.2%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	1.13	+5.6%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	1.0	-11.5%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	0.87	-13.0%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	0.49	-43.7%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	0.45	-8.2%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	0.87	+93.3%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	0.9	+3.4%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	0.84	-6.7%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	1.1	+31.0%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	1.12	+1.8%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	1.06	-5.4%	USD/shares	10-Q	2025-10-31
Quarterly	2025-03-31	1.48	+39.6%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	1.39	-6.1%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	1.24	-10.8%	USD/shares	10-Q	2025-10-31
Annual	2016-12-31	2.59	—	USD/shares	10-K	2019-02-27
Annual	2017-12-31	2.84	+9.7%	USD/shares	10-K	2020-02-27
Annual	2018-12-31	2.93	+3.2%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	3.61	+23.2%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	2.85	-21.1%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	4.11	+44.2%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	2.7	-34.3%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	3.47	+28.5%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	4.46	+28.5%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	5.54	+24.2%	USD/shares	10-K	2026-02-26

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	73200000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	70300000.0	-4.0%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	76400000.0	+8.7%	USD	10-Q	2017-10-31
Quarterly	2016-12-31	40500000.0	-47.0%	USD	10-Q	2018-10-31
Quarterly	2017-03-31	61200000.0	+51.1%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	71100000.0	+16.2%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	67600000.0	-4.9%	USD	10-Q	2018-10-31
Quarterly	2017-12-31	54400000.0	-19.5%	USD	10-Q	2019-10-31
Quarterly	2018-03-31	86400000.0	+58.8%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	59000000.0	-31.7%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	56900000.0	-3.6%	USD	10-Q	2019-10-31
Quarterly	2018-12-31	69200000.0	+21.6%	USD	10-Q	2020-11-02
Quarterly	2019-03-31	56100000.0	-18.9%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	221700000.0	+295.2%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	422000000.0	+90.3%	USD	10-Q	2020-11-02
Quarterly	2019-12-31	94800000.0	-77.5%	USD	10-Q	2021-11-02
Quarterly	2020-03-31	104900000.0	+10.7%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	419000000.0	+299.4%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	450000000.0	+7.4%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	185600000.0	-58.8%	USD	10-Q	2022-11-02
Quarterly	2021-03-31	223900000.0	+20.6%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	73200000.0	-67.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	65700000.0	-10.2%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	49400000.0	-24.8%	USD	10-Q	2023-11-01
Quarterly	2022-03-31	76600000.0	+55.1%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	136300000.0	+77.9%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	59800000.0	-56.1%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	21800000.0	-63.5%	USD	10-Q	2024-11-01
Quarterly	2023-03-31	85000000.0	+289.9%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	117500000.0	+38.2%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	99700000.0	-15.1%	USD	10-Q	2024-11-01
Quarterly	2023-12-31	69100000.0	-30.7%	USD	10-Q	2025-10-31
Quarterly	2024-03-31	134400000.0	+94.5%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	154400000.0	+14.9%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	147800000.0	-4.3%	USD	10-Q	2025-10-31
Quarterly	2024-12-31	85400000.0	-42.2%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	95800000.0	+12.2%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	99100000.0	+3.4%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	48700000.0	-50.9%	USD	10-Q	2025-10-31
Annual	2016-12-31	40500000.0	—	USD	10-K	2020-02-27
Annual	2017-12-31	54400000.0	+34.3%	USD	10-K	2021-02-26
Annual	2018-12-31	69200000.0	+27.2%	USD	10-K	2022-02-25
Annual	2019-12-31	60000000.0	-13.3%	USD	10-K	2023-02-27
Annual	2020-12-31	185600000.0	+209.3%	USD	10-K	2024-02-28
Annual	2021-12-31	49400000.0	-73.4%	USD	10-K	2025-02-28
Annual	2022-12-31	21800000.0	-55.9%	USD	10-K	2026-02-26
Annual	2023-12-31	69100000.0	+217.0%	USD	10-K	2026-02-26
Annual	2024-12-31	85400000.0	+23.6%	USD	10-K	2026-02-26
Annual	2025-12-31	72200000.0	-15.5%	USD	10-K	2026-02-26

Accounts Receivable

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	431900000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	420600000.0	-2.6%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	419200000.0	-0.3%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	443800000.0	+5.9%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	438000000.0	-1.3%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	426500000.0	-2.6%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	441600000.0	+3.5%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	472100000.0	+6.9%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	463100000.0	-1.9%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	456600000.0	-1.4%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	458000000.0	+0.3%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	467700000.0	+2.1%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	500600000.0	+7.0%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	496000000.0	-0.9%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	516900000.0	+4.2%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	506100000.0	-2.1%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	543400000.0	+7.4%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	553200000.0	+1.8%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	593300000.0	+7.2%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	572800000.0	-3.5%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	633600000.0	+10.6%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	627500000.0	-1.0%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	637800000.0	+1.6%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	515800000.0	-19.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	683500000.0	+32.5%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	658700000.0	-3.6%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	500100000.0	-24.1%	USD	10-Q	2022-11-02
Annual	2016-12-31	432000000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	459500000.0	+6.4%	USD	10-K	2019-02-27
Annual	2018-12-31	459900000.0	+0.1%	USD	10-K	2020-02-27
Annual	2019-12-31	498700000.0	+8.4%	USD	10-K	2021-02-26
Annual	2020-12-31	563000000.0	+12.9%	USD	10-K	2022-02-25
Annual	2021-12-31	502100000.0	-10.8%	USD	10-K	2023-02-27
Annual	2022-12-31	524800000.0	+4.5%	USD	10-K	2024-02-28
Annual	2023-12-31	599800000.0	+14.3%	USD	10-K	2025-02-28
Annual	2024-12-31	593000000.0	-1.1%	USD	10-K	2026-02-26
Annual	2025-12-31	613400000.0	+3.4%	USD	10-K	2026-02-26

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	632100000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	659500000.0	+4.3%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	666000000.0	+1.0%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	654500000.0	-1.7%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	682300000.0	+4.2%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	693500000.0	+1.6%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	687400000.0	-0.9%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	702200000.0	+2.2%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	708500000.0	+0.9%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	671600000.0	-5.2%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	638000000.0	-5.0%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	662100000.0	+3.8%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	682700000.0	+3.1%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	844900000.0	+23.8%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	1077400000.0	+27.5%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	755800000.0	-29.8%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	784500000.0	+3.8%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	1101700000.0	+40.4%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	1174400000.0	+6.6%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	948600000.0	-19.2%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	1001100000.0	+5.5%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	859300000.0	-14.2%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	909800000.0	+5.9%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	921400000.0	+1.3%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	949700000.0	+3.1%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	1032400000.0	+8.7%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	733800000.0	-28.9%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	717200000.0	-2.3%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	761700000.0	+6.2%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	824000000.0	+8.2%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	813700000.0	-1.2%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	841800000.0	+3.5%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	929800000.0	+10.5%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	938100000.0	+0.9%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	933900000.0	-0.4%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	886900000.0	-5.0%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	910900000.0	+2.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	918100000.0	+0.8%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	869800000.0	-5.3%	USD	10-Q	2025-10-31
Annual	2016-12-31	654500000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	702200000.0	+7.3%	USD	10-K	2019-02-27
Annual	2018-12-31	662100000.0	-5.7%	USD	10-K	2020-02-27
Annual	2019-12-31	755800000.0	+14.2%	USD	10-K	2021-02-26
Annual	2020-12-31	948600000.0	+25.5%	USD	10-K	2022-02-25
Annual	2021-12-31	921400000.0	-2.9%	USD	10-K	2023-02-27
Annual	2022-12-31	717200000.0	-22.2%	USD	10-K	2024-02-28
Annual	2023-12-31	841800000.0	+17.4%	USD	10-K	2025-02-28
Annual	2024-12-31	886900000.0	+5.4%	USD	10-K	2026-02-26
Annual	2025-12-31	905900000.0	+2.1%	USD	10-K	2026-02-26

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4608300000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	4632600000.0	+0.5%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	4631300000.0	-0.0%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	4681900000.0	+1.1%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	4703800000.0	+0.5%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	4840000000.0	+2.9%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	4883400000.0	+0.9%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	4893700000.0	+0.2%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	4939600000.0	+0.9%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	5089400000.0	+3.0%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	5131900000.0	+0.8%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	5175000000.0	+0.8%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	5583800000.0	+7.9%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	5812100000.0	+4.1%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	6386800000.0	+9.9%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	6080700000.0	-4.8%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	6137700000.0	+0.9%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	6502500000.0	+5.9%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	6610500000.0	+1.7%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	6445900000.0	-2.5%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	6542200000.0	+1.5%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	6612900000.0	+1.1%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	6721700000.0	+1.6%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	6864900000.0	+2.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	6944000000.0	+1.2%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	7082200000.0	+2.0%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	5475900000.0	-22.7%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	5636500000.0	+2.9%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	5747300000.0	+2.0%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	5860900000.0	+2.0%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	5964300000.0	+1.8%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	6102400000.0	+2.3%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	6231400000.0	+2.1%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	6388700000.0	+2.5%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	6458400000.0	+1.1%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	6534700000.0	+1.2%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	6641300000.0	+1.6%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	6785700000.0	+2.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	6865700000.0	+1.2%	USD	10-Q	2025-10-31
Annual	2016-12-31	4681900000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	4864500000.0	+3.9%	USD	10-K	2019-02-27
Annual	2018-12-31	5175000000.0	+6.4%	USD	10-K	2020-02-27
Annual	2019-12-31	6080700000.0	+17.5%	USD	10-K	2021-02-26
Annual	2020-12-31	6445900000.0	+6.0%	USD	10-K	2022-02-25
Annual	2021-12-31	6864900000.0	+6.5%	USD	10-K	2023-02-27
Annual	2022-12-31	5636500000.0	-17.9%	USD	10-K	2024-02-28
Annual	2023-12-31	6102400000.0	+8.3%	USD	10-K	2025-02-28
Annual	2024-12-31	6534700000.0	+7.1%	USD	10-K	2026-02-26
Annual	2025-12-31	7089700000.0	+8.5%	USD	10-K	2026-02-26

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	463800000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	459100000.0	-1.0%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	476000000.0	+3.7%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	475600000.0	-0.1%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	487300000.0	+2.5%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	493300000.0	+1.2%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	511200000.0	+3.6%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	517500000.0	+1.2%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	572000000.0	+10.5%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	573900000.0	+0.3%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	609600000.0	+6.2%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	672500000.0	+10.3%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	768200000.0	+14.2%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	752900000.0	-2.0%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	1108600000.0	+47.2%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	721000000.0	-35.0%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	586200000.0	-18.7%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	664400000.0	+13.3%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	682500000.0	+2.7%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	717300000.0	+5.1%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	812200000.0	+13.2%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	804500000.0	-0.9%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	793900000.0	-1.3%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	748800000.0	-5.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	754500000.0	+0.8%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	835400000.0	+10.7%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	604700000.0	-27.6%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	575900000.0	-4.8%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	592100000.0	+2.8%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	655000000.0	+10.6%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	639200000.0	-2.4%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	656400000.0	+2.7%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	680300000.0	+3.6%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	694500000.0	+2.1%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	897400000.0	+29.2%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	841000000.0	-6.3%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	856000000.0	+1.8%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	865100000.0	+1.1%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	762000000.0	-11.9%	USD	10-Q	2025-10-31
Annual	2016-12-31	475600000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	517500000.0	+8.8%	USD	10-K	2019-02-27
Annual	2018-12-31	672500000.0	+30.0%	USD	10-K	2020-02-27
Annual	2019-12-31	721000000.0	+7.2%	USD	10-K	2021-02-26
Annual	2020-12-31	717300000.0	-0.5%	USD	10-K	2022-02-25
Annual	2021-12-31	748800000.0	+4.4%	USD	10-K	2023-02-27
Annual	2022-12-31	575900000.0	-23.1%	USD	10-K	2024-02-28
Annual	2023-12-31	656400000.0	+14.0%	USD	10-K	2025-02-28
Annual	2024-12-31	841000000.0	+28.1%	USD	10-K	2026-02-26
Annual	2025-12-31	836400000.0	-0.5%	USD	10-K	2026-02-26

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3688200000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	3663200000.0	-0.7%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	3608100000.0	-1.5%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	3614900000.0	+0.2%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	3571300000.0	-1.2%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	3301000000.0	-7.6%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	3288900000.0	-0.4%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	3248200000.0	-1.2%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	3300200000.0	+1.6%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	3364200000.0	+1.9%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	3311700000.0	-1.6%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	3356300000.0	+1.3%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	3694300000.0	+10.1%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	3875500000.0	+4.9%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	4505500000.0	+16.3%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	4148000000.0	-7.9%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	4306500000.0	+3.8%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	4637700000.0	+7.7%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	4680800000.0	+0.9%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	4444300000.0	-5.1%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	4467500000.0	+0.5%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	4403900000.0	-1.4%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	4428200000.0	+0.6%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	4465700000.0	+0.8%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	4452400000.0	-0.3%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	4537600000.0	+1.9%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	3728100000.0	-17.8%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	3774600000.0	+1.2%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	3784100000.0	+0.3%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	3803900000.0	+0.5%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	3775100000.0	-0.8%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	3805200000.0	+0.8%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	3828000000.0	+0.6%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	3858700000.0	+0.8%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	3732800000.0	-3.3%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	3685500000.0	-1.3%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	3703700000.0	+0.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	3697500000.0	-0.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	3679400000.0	-0.5%	USD	10-Q	2025-10-31
Annual	2016-12-31	3614900000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	3248200000.0	-10.1%	USD	10-K	2019-02-27
Annual	2018-12-31	3356300000.0	+3.3%	USD	10-K	2020-02-27
Annual	2019-12-31	4148000000.0	+23.6%	USD	10-K	2021-02-26
Annual	2020-12-31	4444300000.0	+7.1%	USD	10-K	2022-02-25
Annual	2021-12-31	4465700000.0	+0.5%	USD	10-K	2023-02-27
Annual	2022-12-31	3774600000.0	-15.5%	USD	10-K	2024-02-28
Annual	2023-12-31	3805200000.0	+0.8%	USD	10-K	2025-02-28
Annual	2024-12-31	3685500000.0	-3.1%	USD	10-K	2026-02-26
Annual	2025-12-31	3813900000.0	+3.5%	USD	10-K	2026-02-26

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	823900000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	849400000.0	+3.1%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	913800000.0	+7.6%	USD	10-Q	2017-10-31
Quarterly	2016-12-31	928700000.0	+1.6%	USD	10-Q	2018-10-31
Quarterly	2017-03-31	979100000.0	+5.4%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	1323000000.0	+35.1%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	1373200000.0	+3.8%	USD	10-Q	2018-10-31
Quarterly	2017-12-31	1395400000.0	+1.6%	USD	10-Q	2019-10-31
Quarterly	2018-03-31	1409900000.0	+1.0%	USD	10-Q	2019-07-31
Quarterly	2018-06-30	1464000000.0	+3.8%	USD	10-Q	2019-10-31
Quarterly	2018-09-30	1543600000.0	+5.4%	USD	10-Q	2019-10-31
Quarterly	2018-12-31	1557000000.0	+0.9%	USD	10-Q	2020-11-02
Quarterly	2019-03-31	1616500000.0	+3.8%	USD	10-Q	2020-07-31
Quarterly	2019-06-30	1583800000.0	-2.0%	USD	10-Q	2020-11-02
Quarterly	2019-09-30	1671300000.0	+5.5%	USD	10-Q	2020-11-02
Quarterly	2019-12-31	1693100000.0	+1.3%	USD	10-Q	2021-11-02
Quarterly	2020-03-31	1797200000.0	+6.1%	USD	10-Q	2021-08-03
Quarterly	2020-06-30	1831400000.0	+1.9%	USD	10-Q	2021-11-02
Quarterly	2020-09-30	1895700000.0	+3.5%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	1970000000.0	+3.9%	USD	10-Q	2022-11-02
Quarterly	2021-03-31	2043000000.0	+3.7%	USD	10-Q	2022-08-04
Quarterly	2021-06-30	2176100000.0	+6.5%	USD	10-Q	2022-11-02
Quarterly	2021-09-30	2261000000.0	+3.9%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	2357000000.0	+4.2%	USD	10-Q	2023-11-01
Quarterly	2022-03-31	2448400000.0	+3.9%	USD	10-Q	2023-08-04
Quarterly	2022-06-30	2501300000.0	+2.2%	USD	10-Q	2023-11-01
Quarterly	2022-09-30	1710000000.0	-31.6%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	1826300000.0	+6.8%	USD	10-Q	2024-11-01
Quarterly	2023-03-31	1925700000.0	+5.4%	USD	10-Q	2024-08-06
Quarterly	2023-06-30	2017700000.0	+4.8%	USD	10-Q	2024-11-01
Quarterly	2023-09-30	2147700000.0	+6.4%	USD	10-Q	2024-11-01
Quarterly	2023-12-31	2255200000.0	+5.0%	USD	10-Q	2025-10-31
Quarterly	2024-03-31	2362300000.0	+4.7%	USD	10-Q	2025-08-06
Quarterly	2024-06-30	2481400000.0	+5.0%	USD	10-Q	2025-10-31
Quarterly	2024-09-30	2669100000.0	+7.6%	USD	10-Q	2025-10-31
Quarterly	2024-12-31	2792700000.0	+4.6%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	2881500000.0	+3.2%	USD	10-Q	2025-08-06
Quarterly	2025-06-30	3033100000.0	+5.3%	USD	10-Q	2025-10-31
Quarterly	2025-09-30	3131900000.0	+3.3%	USD	10-Q	2025-10-31
Annual	2016-12-31	910600000.0	—	USD	10-K	2020-02-27
Annual	2017-12-31	1395400000.0	+53.2%	USD	10-K	2021-02-26
Annual	2018-12-31	1557000000.0	+11.6%	USD	10-K	2022-02-25
Annual	2019-12-31	1693100000.0	+8.7%	USD	10-K	2023-02-27
Annual	2020-12-31	1970000000.0	+16.4%	USD	10-K	2024-02-28
Annual	2021-12-31	2357000000.0	+19.6%	USD	10-K	2025-02-28
Annual	2022-12-31	1826300000.0	-22.5%	USD	10-K	2026-02-26
Annual	2023-12-31	2255200000.0	+23.5%	USD	10-K	2026-02-26
Annual	2024-12-31	2792700000.0	+23.8%	USD	10-K	2026-02-26
Annual	2025-12-31	3217500000.0	+15.2%	USD	10-K	2026-02-26

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: 23 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	169600000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	321800000.0	+89.7%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	499400000.0	+55.2%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	180800000.0	-63.8%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	332000000.0	+83.6%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	506900000.0	+52.7%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	216300000.0	-57.3%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	385500000.0	+78.2%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	584000000.0	+51.5%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	159900000.0	-72.6%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	305300000.0	+90.9%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	419700000.0	+37.5%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	29300000.0	-93.0%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	251600000.0	+758.7%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	425000000.0	+68.9%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	158500000.0	-62.7%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	414400000.0	+161.5%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	592000000.0	+42.9%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	218900000.0	-63.0%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	463500000.0	+111.7%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	533600000.0	+15.1%	USD	10-Q	2022-11-02
Quarterly	2023-03-31	227900000.0	-57.3%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	434600000.0	+90.7%	USD	10-Q	2023-08-04
Annual	2016-12-31	640200000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	658300000.0	+2.8%	USD	10-K	2020-02-27
Annual	2018-12-31	762400000.0	+15.8%	USD	10-K	2021-02-26
Annual	2019-12-31	635300000.0	-16.7%	USD	10-K	2022-02-25
Annual	2020-12-31	704700000.0	+10.9%	USD	10-K	2023-02-27
Annual	2021-12-31	715800000.0	+1.6%	USD	10-K	2023-02-27
Annual	2022-12-31	705800000.0	-1.4%	USD	10-K	2023-02-27

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-39500000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	-105500000.0	-167.1%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	-156300000.0	-48.2%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	-49100000.0	+68.6%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-119500000.0	-143.4%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-199300000.0	-66.8%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	-60600000.0	+69.6%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-261000000.0	-330.7%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	-326300000.0	-25.0%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	-91500000.0	+72.0%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-191600000.0	-109.4%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-511700000.0	-167.1%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	-83000000.0	+83.8%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	-175100000.0	-111.0%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	-264800000.0	-51.2%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-95600000.0	+63.9%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	-321600000.0	-236.4%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-445600000.0	-38.6%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-123100000.0	+72.4%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-246300000.0	-100.1%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-420600000.0	-70.8%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-104000000.0	+75.3%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-232500000.0	-123.6%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-394700000.0	-69.8%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-129700000.0	+67.1%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-288100000.0	-122.1%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	-449600000.0	-56.1%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	-158500000.0	+64.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-323900000.0	-104.4%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	-525200000.0	-62.1%	USD	10-Q	2025-10-31
Annual	2016-12-31	-229900000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	-283000000.0	-23.1%	USD	10-K	2020-02-27
Annual	2018-12-31	-424500000.0	-50.0%	USD	10-K	2021-02-26
Annual	2019-12-31	-657400000.0	-54.9%	USD	10-K	2022-02-25
Annual	2020-12-31	-407500000.0	+38.0%	USD	10-K	2023-02-27
Annual	2021-12-31	-666300000.0	-63.5%	USD	10-K	2024-02-28
Annual	2022-12-31	-627000000.0	+5.9%	USD	10-K	2025-02-28
Annual	2023-12-31	-602800000.0	+3.9%	USD	10-K	2026-02-26
Annual	2024-12-31	-653300000.0	-8.4%	USD	10-K	2026-02-26
Annual	2025-12-31	-764600000.0	-17.0%	USD	10-K	2026-02-26

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-118500000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	-207600000.0	-75.2%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	-328300000.0	-58.1%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	-106300000.0	+67.6%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-169800000.0	-59.7%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-270600000.0	-59.4%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	-116700000.0	+56.9%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-116500000.0	+0.2%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	-253500000.0	-117.6%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	-81700000.0	+67.8%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	40500000.0	+149.6%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	472300000.0	+1066.2%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	71100000.0	-84.9%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	253900000.0	+257.1%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	208300000.0	-18.0%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-77500000.0	-137.2%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	-263900000.0	-240.5%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-282400000.0	-7.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-60900000.0	+78.4%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-80200000.0	-31.7%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-129200000.0	-61.1%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-58000000.0	+55.1%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-101500000.0	-75.0%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-167300000.0	-64.8%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-40600000.0	+75.7%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-90200000.0	-122.2%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	-179700000.0	-99.2%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	-130400000.0	+27.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-220600000.0	-69.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	-333800000.0	-51.3%	USD	10-Q	2025-10-31
Annual	2016-12-31	-416400000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	-359900000.0	+13.6%	USD	10-K	2020-02-27
Annual	2018-12-31	-321200000.0	+10.8%	USD	10-K	2021-02-26
Annual	2019-12-31	48200000.0	+115.0%	USD	10-K	2022-02-25
Annual	2020-12-31	-145900000.0	-402.7%	USD	10-K	2023-02-27
Annual	2021-12-31	-240100000.0	-64.6%	USD	10-K	2024-02-28
Annual	2022-12-31	-145700000.0	+39.3%	USD	10-K	2025-02-28
Annual	2023-12-31	-197200000.0	-35.3%	USD	10-K	2026-02-26
Annual	2024-12-31	-330600000.0	-67.6%	USD	10-K	2026-02-26
Annual	2025-12-31	-431200000.0	-30.4%	USD	10-K	2026-02-26

Capital Expenditures

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	31400000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	71400000.0	+127.4%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	113900000.0	+59.5%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	41200000.0	-63.8%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	99900000.0	+142.5%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	155700000.0	+55.9%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	59900000.0	-61.5%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	108800000.0	+81.6%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	171500000.0	+57.6%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	72300000.0	-57.8%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	155800000.0	+115.5%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	259900000.0	+66.8%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	83500000.0	-67.9%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	166600000.0	+99.5%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	256200000.0	+53.8%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	98800000.0	-61.4%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	212700000.0	+115.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	332300000.0	+56.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	112900000.0	-66.0%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	225600000.0	+99.8%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	374900000.0	+66.2%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	96600000.0	-74.2%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	213800000.0	+121.3%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	360500000.0	+68.6%	USD	10-Q	2023-11-01
Annual	2016-12-31	177700000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	225800000.0	+27.1%	USD	10-K	2020-02-27
Annual	2018-12-31	254500000.0	+12.7%	USD	10-K	2021-02-26
Annual	2019-12-31	372400000.0	+46.3%	USD	10-K	2022-02-25
Annual	2020-12-31	392800000.0	+5.5%	USD	10-K	2023-02-27
Annual	2021-12-31	524600000.0	+33.6%	USD	10-K	2023-02-27
Annual	2022-12-31	564800000.0	+7.7%	USD	10-K	2023-02-27

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 0 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	109381283.0	—	shares	10-K	2018-02-28
Annual	2017-12-31	111690547.0	+2.1%	shares	10-K	2019-02-27
Annual	2018-12-31	112492690.0	+0.7%	shares	10-K	2020-02-27
Annual	2019-12-31	113230774.0	+0.7%	shares	10-K	2021-02-26
Annual	2020-12-31	113835708.0	+0.5%	shares	10-K	2022-02-25
Annual	2021-12-31	114211057.0	+0.3%	shares	10-K	2023-02-27
Annual	2022-12-31	114775056.0	+0.5%	shares	10-K	2024-02-28
Annual	2023-12-31	115416676.0	+0.6%	shares	10-K	2025-02-28
Annual	2024-12-31	116036500.0	+0.5%	shares	10-K	2026-02-26
Annual	2025-12-31	116036500.0	+0.0%	shares	10-K	2026-02-26

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	89500000.0	—	shares	10-Q	2017-04-28
Quarterly	2016-06-30	89300000.0	-0.2%	shares	10-Q	2017-08-02
Quarterly	2016-09-30	89100000.0	-0.2%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	88800000.0	-0.3%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	90300000.0	+1.7%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	97800000.0	+8.3%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	97800000.0	+0.0%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	97900000.0	+0.1%	shares	10-Q	2019-07-31
Quarterly	2018-09-30	98000000.0	+0.1%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	98400000.0	+0.4%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	98000000.0	-0.4%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	97800000.0	-0.2%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	98200000.0	+0.4%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	98700000.0	+0.5%	shares	10-Q	2021-08-03
Quarterly	2020-09-30	98700000.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	99000000.0	+0.3%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	99000000.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	99000000.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	99200000.0	+0.2%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	99200000.0	+0.0%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	99200000.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	99400000.0	+0.2%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	99500000.0	+0.1%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	99500000.0	+0.0%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	99800000.0	+0.3%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	99900000.0	+0.1%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	99900000.0	+0.0%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	100500000.0	+0.6%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	100600000.0	+0.1%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	100500000.0	-0.1%	shares	10-Q	2025-10-31
Annual	2016-12-31	89100000.0	—	shares	10-K	2019-02-27
Annual	2017-12-31	93700000.0	+5.2%	shares	10-K	2020-02-27
Annual	2018-12-31	97900000.0	+4.5%	shares	10-K	2021-02-26
Annual	2019-12-31	98000000.0	+0.1%	shares	10-K	2022-02-25
Annual	2020-12-31	98600000.0	+0.6%	shares	10-K	2023-02-27
Annual	2021-12-31	99000000.0	+0.4%	shares	10-K	2024-02-28
Annual	2022-12-31	99200000.0	+0.2%	shares	10-K	2025-02-28
Annual	2023-12-31	99500000.0	+0.3%	shares	10-K	2026-02-26
Annual	2024-12-31	99900000.0	+0.4%	shares	10-K	2026-02-26
Annual	2025-12-31	100500000.0	+0.6%	shares	10-K	2026-02-26

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	99400000.0	—	shares	10-Q	2017-04-28
Quarterly	2016-06-30	99400000.0	+0.0%	shares	10-Q	2017-08-02
Quarterly	2016-09-30	99400000.0	+0.0%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	99000000.0	-0.4%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	98900000.0	-0.1%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	99000000.0	+0.1%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	99400000.0	+0.4%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	99600000.0	+0.2%	shares	10-Q	2019-07-31
Quarterly	2018-09-30	100000000.0	+0.4%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	99700000.0	-0.3%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	99300000.0	-0.4%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	99400000.0	+0.1%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	99600000.0	+0.2%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	99900000.0	+0.3%	shares	10-Q	2021-08-03
Quarterly	2020-09-30	99900000.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	100200000.0	+0.3%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	100200000.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	100200000.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	100200000.0	+0.0%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	100300000.0	+0.1%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	100500000.0	+0.2%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	100900000.0	+0.4%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	101100000.0	+0.2%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	101400000.0	+0.3%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	102200000.0	+0.8%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	102000000.0	-0.2%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	102100000.0	+0.1%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	102100000.0	+0.0%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	102300000.0	+0.2%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	102300000.0	+0.0%	shares	10-Q	2025-10-31
Annual	2016-12-31	99500000.0	—	shares	10-K	2019-02-27
Annual	2017-12-31	99300000.0	-0.2%	shares	10-K	2020-02-27
Annual	2018-12-31	99800000.0	+0.5%	shares	10-K	2021-02-26
Annual	2019-12-31	99400000.0	-0.4%	shares	10-K	2022-02-25
Annual	2020-12-31	99800000.0	+0.4%	shares	10-K	2023-02-27
Annual	2021-12-31	100200000.0	+0.4%	shares	10-K	2024-02-28
Annual	2022-12-31	100400000.0	+0.2%	shares	10-K	2025-02-28
Annual	2023-12-31	101300000.0	+0.9%	shares	10-K	2026-02-26
Annual	2024-12-31	102200000.0	+0.9%	shares	10-K	2026-02-26
Annual	2025-12-31	102200000.0	+0.0%	shares	10-K	2026-02-26

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

3,813,900,000

Current Liabilities (latest annual)

836,400,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.1997	—	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.2010	+0.7%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.2118	+5.3%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.2098	-0.9%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.2080	-0.8%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.2013	-3.2%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.1953	-3.0%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.1819	-6.9%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.1926	+5.9%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.1652	-14.2%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.1776	+7.5%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.1881	+5.9%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.1947	+3.5%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.1504	-22.8%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.1525	+1.4%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.1500	-1.7%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.1990	+32.6%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.2019	+1.5%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.2025	+0.3%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.2024	-0.1%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.2112	+4.4%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.2037	-3.6%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.2092	+2.7%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.2191	+4.8%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.2148	-2.0%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.2152	+0.2%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.7780	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.8046	+3.4%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.8265	+2.7%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.7573	-8.4%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.5533	-26.9%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.5848	+5.7%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.7715	+31.9%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.7868	+2.0%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.8223	+4.5%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.8372	+1.8%	ratio	10-K	2026-02-26

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.3629	—	ratio	10-Q	2016-04-28
Quarterly	2016-06-30	1.4365	+5.4%	ratio	10-Q	2016-07-29
Quarterly	2016-09-30	1.3992	-2.6%	ratio	10-Q	2016-10-28
Quarterly	2016-12-31	1.3762	-1.6%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	1.4002	+1.7%	ratio	10-Q	2017-04-28
Quarterly	2017-06-30	1.4058	+0.4%	ratio	10-Q	2017-08-02
Quarterly	2017-09-30	1.3447	-4.4%	ratio	10-Q	2017-10-31
Quarterly	2017-12-31	1.3569	+0.9%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	1.2386	-8.7%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	1.1702	-5.5%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	1.0466	-10.6%	ratio	10-Q	2018-10-31
Quarterly	2018-12-31	0.9845	-5.9%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.8887	-9.7%	ratio	10-Q	2019-05-01
Quarterly	2019-06-30	1.1222	+26.3%	ratio	10-Q	2019-07-31
Quarterly	2019-09-30	0.9719	-13.4%	ratio	10-Q	2019-10-31
Quarterly	2019-12-31	1.0483	+7.9%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	1.3383	+27.7%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	1.6582	+23.9%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	1.7207	+3.8%	ratio	10-Q	2020-11-02
Quarterly	2020-12-31	1.3225	-23.1%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	1.2326	-6.8%	ratio	10-Q	2021-05-04
Quarterly	2021-06-30	1.0681	-13.3%	ratio	10-Q	2021-08-03
Quarterly	2021-09-30	1.1460	+7.3%	ratio	10-Q	2021-11-02
Quarterly	2021-12-31	1.2305	+7.4%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	1.2587	+2.3%	ratio	10-Q	2022-05-03
Quarterly	2022-06-30	1.2358	-1.8%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	1.2135	-1.8%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	1.2454	+2.6%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	1.2864	+3.3%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	1.2580	-2.2%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	1.2730	+1.2%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	1.2824	+0.7%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	1.3667	+6.6%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	1.3508	-1.2%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	1.0407	-23.0%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	1.0546	+1.3%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	1.0641	+0.9%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	1.0613	-0.3%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	1.1415	+7.6%	ratio	10-Q	2025-10-31
Annual	2016-12-31	1.3762	—	ratio	10-K	2018-02-28
Annual	2017-12-31	1.3569	-1.4%	ratio	10-K	2019-02-27
Annual	2018-12-31	0.9845	-27.4%	ratio	10-K	2020-02-27
Annual	2019-12-31	1.0483	+6.5%	ratio	10-K	2021-02-26
Annual	2020-12-31	1.3225	+26.2%	ratio	10-K	2022-02-25
Annual	2021-12-31	1.2305	-7.0%	ratio	10-K	2023-02-27
Annual	2022-12-31	1.2454	+1.2%	ratio	10-K	2024-02-28
Annual	2023-12-31	1.2824	+3.0%	ratio	10-K	2025-02-28
Annual	2024-12-31	1.0546	-17.8%	ratio	10-K	2026-02-26
Annual	2025-12-31	1.0831	+2.7%	ratio	10-K	2026-02-26

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	4.4765	—	ratio	10-Q	2016-04-28
Quarterly	2016-06-30	4.3127	-3.7%	ratio	10-Q	2016-07-29
Quarterly	2016-09-30	3.9485	-8.4%	ratio	10-Q	2016-10-28
Quarterly	2016-12-31	3.8924	-1.4%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	3.6475	-6.3%	ratio	10-Q	2017-04-28
Quarterly	2017-06-30	2.4951	-31.6%	ratio	10-Q	2017-08-02
Quarterly	2017-09-30	2.3951	-4.0%	ratio	10-Q	2017-10-31
Quarterly	2017-12-31	2.3278	-2.8%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	2.3407	+0.6%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	2.2980	-1.8%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	2.1454	-6.6%	ratio	10-Q	2018-10-31
Quarterly	2018-12-31	2.1556	+0.5%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	2.2854	+6.0%	ratio	10-Q	2019-05-01
Quarterly	2019-06-30	2.4470	+7.1%	ratio	10-Q	2019-07-31
Quarterly	2019-09-30	2.6958	+10.2%	ratio	10-Q	2019-10-31
Quarterly	2019-12-31	2.4499	-9.1%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	2.3962	-2.2%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	2.5323	+5.7%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	2.4692	-2.5%	ratio	10-Q	2020-11-02
Quarterly	2020-12-31	2.2560	-8.6%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	2.1867	-3.1%	ratio	10-Q	2021-05-04
Quarterly	2021-06-30	2.0238	-7.5%	ratio	10-Q	2021-08-03
Quarterly	2021-09-30	1.9585	-3.2%	ratio	10-Q	2021-11-02
Quarterly	2021-12-31	1.8947	-3.3%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	1.8185	-4.0%	ratio	10-Q	2022-05-03
Quarterly	2022-06-30	1.8141	-0.2%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	2.1802	+20.2%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	2.0668	-5.2%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	1.9651	-4.9%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	1.8853	-4.1%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	1.7577	-6.8%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	1.6873	-4.0%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	1.6205	-4.0%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	1.5550	-4.0%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	1.3985	-10.1%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	1.3197	-5.6%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	1.2853	-2.6%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	1.2190	-5.2%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	1.1748	-3.6%	ratio	10-Q	2025-10-31
Annual	2016-12-31	3.9698	—	ratio	10-K	2018-02-28
Annual	2017-12-31	2.3278	-41.4%	ratio	10-K	2019-02-27
Annual	2018-12-31	2.1556	-7.4%	ratio	10-K	2020-02-27
Annual	2019-12-31	2.4499	+13.7%	ratio	10-K	2021-02-26
Annual	2020-12-31	2.2560	-7.9%	ratio	10-K	2022-02-25
Annual	2021-12-31	1.8947	-16.0%	ratio	10-K	2023-02-27
Annual	2022-12-31	2.0668	+9.1%	ratio	10-K	2024-02-28
Annual	2023-12-31	1.6873	-18.4%	ratio	10-K	2025-02-28
Annual	2024-12-31	1.3197	-21.8%	ratio	10-K	2026-02-26
Annual	2025-12-31	1.1854	-10.2%	ratio	10-K	2026-02-26

Net Margin

Profitability Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.0822	—	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0867	+5.5%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.1006	+16.0%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.1060	+5.4%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.1024	-3.4%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.1114	+8.8%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0977	-12.3%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.1029	+5.3%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.0920	-10.6%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.0450	-51.1%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.0853	+89.6%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.1079	+26.6%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.1103	+2.2%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.1253	+13.7%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.1039	-17.1%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0671	-35.4%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0615	-8.4%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0976	+58.8%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0987	+1.1%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0940	-4.8%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.1055	+12.3%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.1126	+6.7%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.1089	-3.3%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.1350	+24.0%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.1268	-6.1%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.1182	-6.8%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0873	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.0895	+2.5%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0878	-1.9%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0968	+10.3%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.1034	+6.8%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.1288	+24.6%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0841	-34.7%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0964	+14.6%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1110	+15.1%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.1279	+15.2%	ratio	10-K	2026-02-26

Operating Margin

Profitability Q: 0 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	0.0399	—	ratio	10-K	2018-02-28
Annual	2017-12-31	0.0370	-7.4%	ratio	10-K	2019-02-27
Annual	2018-12-31	0.0218	-40.9%	ratio	10-K	2020-02-27
Annual	2019-12-31	0.0307	+40.4%	ratio	10-K	2021-02-26
Annual	2020-12-31	0.0472	+53.9%	ratio	10-K	2021-02-26
Annual	2021-12-31	0.0320	-32.2%	ratio	10-K	2023-02-27
Annual	2022-12-31	0.0349	+9.2%	ratio	10-K	2023-02-27

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1578	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	0.1531	-3.0%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.1605	+4.8%	ratio	10-Q	2017-10-31
Quarterly	2016-12-31	0.0852	-46.9%	ratio	10-Q	2018-10-31
Quarterly	2017-03-31	0.1256	+47.5%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.1441	+14.8%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.1322	-8.3%	ratio	10-Q	2018-10-31
Quarterly	2017-12-31	0.1051	-20.5%	ratio	10-Q	2019-10-31
Quarterly	2018-03-31	0.1510	+43.7%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.1028	-31.9%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0933	-9.2%	ratio	10-Q	2019-10-31
Quarterly	2018-12-31	0.1029	+10.2%	ratio	10-Q	2020-11-02
Quarterly	2019-03-31	0.0730	-29.0%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.2945	+303.2%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.3807	+29.3%	ratio	10-Q	2020-11-02
Quarterly	2019-12-31	0.1315	-65.5%	ratio	10-Q	2021-11-02
Quarterly	2020-03-31	0.1789	+36.1%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.6306	+252.4%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.6593	+4.6%	ratio	10-Q	2021-11-02
Quarterly	2020-12-31	0.2587	-60.8%	ratio	10-Q	2022-11-02
Quarterly	2021-03-31	0.2757	+6.5%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0910	-67.0%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0828	-9.0%	ratio	10-Q	2022-11-02
Quarterly	2021-12-31	0.0660	-20.3%	ratio	10-Q	2023-11-01
Quarterly	2022-03-31	0.1015	+53.9%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.1632	+60.7%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0989	-39.4%	ratio	10-Q	2023-11-01
Quarterly	2022-12-31	0.0379	-61.7%	ratio	10-Q	2024-11-01
Quarterly	2023-03-31	0.1436	+279.2%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.1794	+25.0%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.1560	-13.1%	ratio	10-Q	2024-11-01
Quarterly	2023-12-31	0.1053	-32.5%	ratio	10-Q	2025-10-31
Quarterly	2024-03-31	0.1976	+87.7%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.2223	+12.5%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.1647	-25.9%	ratio	10-Q	2025-10-31
Quarterly	2024-12-31	0.1015	-38.3%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.1119	+10.2%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.1146	+2.4%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0639	-44.2%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0852	—	ratio	10-K	2020-02-27
Annual	2017-12-31	0.1051	+23.4%	ratio	10-K	2021-02-26
Annual	2018-12-31	0.1029	-2.1%	ratio	10-K	2022-02-25
Annual	2019-12-31	0.0832	-19.1%	ratio	10-K	2023-02-27
Annual	2020-12-31	0.2587	+210.9%	ratio	10-K	2024-02-28
Annual	2021-12-31	0.0660	-74.5%	ratio	10-K	2025-02-28
Annual	2022-12-31	0.0379	-42.6%	ratio	10-K	2026-02-26
Annual	2023-12-31	0.1053	+178.1%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1015	-3.5%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0863	-15.0%	ratio	10-K	2026-02-26

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0166	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	0.0175	+5.3%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0169	-3.8%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.0179	+6.4%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0164	-8.6%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0174	+6.2%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0213	+22.2%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0222	+4.4%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0213	-4.2%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0224	+5.3%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0191	-14.9%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0187	-1.9%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.0177	-5.3%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.0074	-58.1%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.0151	+103.9%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0203	+34.1%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0215	+5.8%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0188	-12.2%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0159	-15.9%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0101	-36.5%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0122	+21.5%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0197	+61.1%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0200	+1.4%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0190	-4.9%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0223	+17.2%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0229	+2.9%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0228	-0.7%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0296	+29.9%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0272	-7.9%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0254	-6.7%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0679	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.0720	+6.0%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0725	+0.8%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0733	+1.1%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0572	-22.0%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.0753	+31.7%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0649	-13.8%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0759	+16.9%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0913	+20.3%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.1071	+17.3%	ratio	10-K	2026-02-26

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0931	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	0.0956	+2.7%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0855	-10.6%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.0862	+0.9%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0600	-30.4%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0620	+3.3%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0746	+20.4%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0773	+3.6%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0708	-8.4%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0775	+9.4%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0700	-9.6%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0715	+2.1%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.0605	-15.4%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.0264	-56.4%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.0528	+100.2%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0650	+23.1%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0653	+0.4%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0560	-14.1%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0450	-19.8%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0285	-36.6%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0392	+37.5%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0588	+50.2%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0581	-1.3%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0528	-9.1%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0588	+11.3%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0590	+0.5%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0551	-6.7%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0682	+23.7%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0610	-10.6%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0557	-8.5%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.3493	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.2510	-28.2%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.2411	-3.9%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.2633	+9.2%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.1872	-28.9%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.2194	+17.2%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.2004	-8.7%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.2053	+2.5%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.2136	+4.1%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.2359	+10.4%	ratio	10-K	2026-02-26

8-K Material Event Details

66 filings · 147 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

229 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	Fay Edmund	Sr. Vice Pres. and Treasurer	Equity grant / award G	Encompass Health Common Stock	3,000	$0.00	$0	86,325
2026-03-09	Fay Edmund	Sr. Vice Pres. and Treasurer	Open-market sell S	Encompass Health Common Stock	11,937	$107.00	$1,277,259	89,325
2026-02-28	Price Andrew L	Chief Accounting Officer	Other disposed transaction F	Encompass Health Common Stock	307	$107.88	$33,119	74,694
2026-02-23	Tarr Mark J	President & CEO	Other disposed transaction F	Encompass Health Common Stock	2,488	$106.15	$264,101	443,149
2026-02-20	Charbonneau Elissa Joy	Chief Medical Officer	Other disposed transaction F	Encompass Health Common Stock	287	$106.55	$30,580	18,453
2026-02-19	Charbonneau Elissa Joy	Chief Medical Officer	Equity grant / award A	Encompass Health Common Stock	1,884	$0.00	$0	22,756
2026-02-19	Charbonneau Elissa Joy	Chief Medical Officer	Other disposed transaction F	Encompass Health Common Stock	4,016	$107.15	$430,314	18,740
2026-02-18	Charbonneau Elissa Joy	Chief Medical Officer	Equity grant / award A	Encompass Health Common Stock	8,914	$0.00	$0	20,872
2026-02-11	Tarr Mark J	President & CEO	Open-market sell S	Encompass Health Common Stock	213	$113.58	$24,193	377,070
2026-02-11	Tarr Mark J	President & CEO	Open-market sell S	Encompass Health Common Stock	87,745	$113.09	$9,923,082	377,283
2026-02-11	Tarr Mark J	President & CEO	Open-market sell S	Encompass Health Common Stock	6,057	$111.89	$677,718	465,028
2026-02-11	Tarr Mark J	President & CEO	Open-market sell S	Encompass Health Common Stock	10,954	$110.92	$1,215,018	471,085
2026-02-11	Tarr Mark J	President & CEO	Open-market sell S	Encompass Health Common Stock	15,584	$110.07	$1,715,331	482,039
2026-02-11	Tarr Mark J	President & CEO	Open-market sell S	Encompass Health Common Stock	13,231	$108.80	$1,439,533	497,623
2026-02-11	Tarr Mark J	President & CEO	Open-market sell S	Encompass Health Common Stock	16,216	$108.03	$1,751,814	510,854
2026-02-10	Tuer Patrick William	EVP, Chief Operating Officer	Open-market sell S	Encompass Health Common Stock	2,804	$107.62	$301,766	16,042
2026-01-30	Hayes Cain A	Dir	Equity grant / award A	Encompass Health Common Stock	457	$0.00	$0	457
2026-01-15	CARMICHAEL GREG D	Dir	Equity grant / award A	Encompass Health Common Stock	28	$0.00	$0	18,659
2025-10-15	CARMICHAEL GREG D	Dir	Equity grant / award A	Encompass Health Common Stock	23	$0.00	$0	18,631
2025-08-27	Tuer Patrick William	EVP, Chief Operating Officer	Open-market sell S	Encompass Health Common Stock	1,020	$123.59	$126,062	18,846
2025-08-21	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Equity grant / award G	Encompass Health Common Stock	27,480	$0.00	$0	27,480
2025-07-16	Reidy Christopher R	Dir	Equity grant / award A	Encompass Health Common Stock	333	$106.89	$35,594	14,781
2025-07-15	Reidy Christopher R	Dir	Equity grant / award A	Encompass Health Common Stock	17	$0.00	$0	14,448
2025-05-20	Tarr Mark J	President & CEO	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	62,078	$0.00	$0	0
2025-05-20	Tarr Mark J	President & CEO	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	56,306	$0.00	$0	0
2025-05-20	Tarr Mark J	President & CEO	Open-market sell S	Encompass Health Common Stock	118,290	$121.53	$14,375,784	527,070
2025-05-20	Tarr Mark J	President & CEO	Open-market sell S	Encompass Health Common Stock	94	$120.94	$11,368	645,360
2025-05-20	Tarr Mark J	President & CEO	Exercise / conversion M	Encompass Health Common Stock	62,078	$44.67	$2,773,024	645,454
2025-05-20	Tarr Mark J	President & CEO	Exercise / conversion M	Encompass Health Common Stock	56,306	$35.06	$1,974,088	583,376
2025-05-14	Fay Edmund	Sr. Vice Pres. and Treasurer	Equity grant / award G	Encompass Health Common Stock	3,667	$0.00	$0	96,489
2025-05-06	Charbonneau Elissa Joy	Chief Medical Officer	Open-market sell S	Encompass Health Common Stock	4,279	$116.61	$498,974	11,958
2025-05-01	CARMICHAEL GREG D	Dir	Equity grant / award A	Encompass Health Common Stock	1,424	$0.00	$0	18,584
2025-04-30	Tuer Patrick William	EVP, Chief Operating Officer	Equity grant / award A	Encompass Health Common Stock	5,984	$0.00	$0	19,866
2025-04-29	Darby John Patrick	EVP, Gen Counsel & Secretary	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	10,000	$0.00	$0	4,858
2025-04-29	Darby John Patrick	EVP, Gen Counsel & Secretary	Open-market sell S	Encompass Health Common Stock	10,000	$114.79	$1,147,900	79,710
2025-04-29	Darby John Patrick	EVP, Gen Counsel & Secretary	Exercise / conversion M	Encompass Health Common Stock	10,000	$35.06	$350,600	89,710
2025-04-24	Christie Edward M III	Dir	Equity grant / award A	Encompass Health Common Stock	268	$102.56	$27,486	4,982
2025-04-22	Reidy Christopher R	Dir	Equity grant / award A	Encompass Health Common Stock	360	$98.23	$35,363	13,007
2025-04-15	Maryland Patricia Anne	Dir	Equity grant / award A	Encompass Health Common Stock	23	$0.00	$0	13,316
2025-03-04	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Equity grant / award A · derivative	Non-qualified Stock Option (Right to Buy)	12,407	$98.45	$1,221,469	12,407
2025-02-28	Tarr Mark J	President & CEO	Other disposed transaction F	Encompass Health Common Stock	2,187	$100.14	$219,006	527,070
2025-02-25	Charbonneau Elissa Joy	Chief Medical Officer	Other disposed transaction F	Encompass Health Common Stock	506	$100.63	$50,919	16,601
2025-02-24	Charbonneau Elissa Joy	Chief Medical Officer	Other disposed transaction F	Encompass Health Common Stock	435	$97.53	$42,426	17,107
2025-02-20	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Equity grant / award A	Encompass Health Common Stock	4,557	$0.00	$0	63,117
2025-02-13	Price Andrew L	Chief Accounting Officer	Open-market sell S	Encompass Health Common Stock	5,042	$98.29	$495,578	69,164
2025-01-15	Williams Terrance	Dir	Equity grant / award A	Encompass Health Common Stock	25	$0.00	$0	13,647
2025-01-01	Charbonneau Elissa Joy	Chief Medical Officer	Other disposed transaction F	Encompass Health Common Stock	2,991	$92.35	$276,219	15,603
2024-11-13	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Equity grant / award G	Encompass Health Common Stock	65,229	$0.00	$0	65,229
2024-10-15	CARMICHAEL GREG D	Dir	Equity grant / award A	Encompass Health Common Stock	24	$0.00	$0	17,112
2024-10-15	Williams Terrance	Dir	Equity grant / award A	Encompass Health Common Stock	24	$0.00	$0	13,622
2024-08-13	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	12,260	$0.00	$0	0
2024-08-13	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Open-market sell S	Encompass Health Common Stock	98	$87.03	$8,529	136,227
2024-08-13	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Open-market sell S	Encompass Health Common Stock	12,162	$86.33	$1,049,945	136,325
2024-08-13	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Exercise / conversion M	Encompass Health Common Stock	12,260	$35.83	$439,276	148,487
2024-07-15	CARMICHAEL GREG D	Dir	Equity grant / award L	Encompass Health Common Stock	7	$86.89	$608	17,088
2024-07-15	Williams Terrance	Dir	Equity grant / award A	Encompass Health Common Stock	24	$0.00	$0	13,598
2024-05-24	Charbonneau Elissa Joy	Chief Medical Officer	Open-market sell S	Encompass Health Common Stock	10,000	$85.02	$850,200	18,594
2024-05-06	Darby John Patrick	EVP, Gen Counsel & Secretary	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	14,543	$0.00	$0	0
2024-05-06	Darby John Patrick	EVP, Gen Counsel & Secretary	Open-market sell S	Encompass Health Common Stock	14,543	$83.94	$1,220,739	84,773
2024-05-06	Darby John Patrick	EVP, Gen Counsel & Secretary	Exercise / conversion M	Encompass Health Common Stock	14,543	$29.06	$422,620	99,316
2024-05-03	CARMICHAEL GREG D	Dir	Open-market buy P	Encompass Health Common Stock	2,000	$83.73	$167,460	17,050
2024-05-02	Williams Terrance	Dir	Equity grant / award A	Encompass Health Common Stock	1,978	$0.00	$0	13,574
2024-04-30	Tarr Mark J	President & CEO	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	25,516	$0.00	$0	0
2024-04-30	Tarr Mark J	President & CEO	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	19,460	$0.00	$0	0
2024-04-30	Tarr Mark J	President & CEO	Open-market sell S	Encompass Health Common Stock	44,976	$83.27	$3,745,152	554,098
2024-04-30	Tarr Mark J	President & CEO	Exercise / conversion M	Encompass Health Common Stock	25,516	$29.06	$741,495	599,074
2024-04-30	Tarr Mark J	President & CEO	Exercise / conversion M	Encompass Health Common Stock	19,460	$35.83	$697,252	573,558
2024-04-16	Christie Edward M III	Dir	Equity grant / award A	Encompass Health Common Stock	314	$79.65	$25,010	1,804
2024-04-15	CARMICHAEL GREG D	Dir	Equity grant / award L	Encompass Health Common Stock	3	$81.47	$244	13,079
2024-04-15	Christie Edward M III	Dir	Equity grant / award A	Encompass Health Common Stock	2	$0.00	$0	1,490
2024-02-28	Price Andrew L	Chief Accounting Officer	Equity grant / award A	Encompass Health Common Stock	2,069	$0.00	$0	76,652
2024-02-28	Price Andrew L	Chief Accounting Officer	Equity grant / award A	Encompass Health Common Stock	5,329	$0.00	$0	74,583
2024-02-25	Tarr Mark J	President & CEO	Other disposed transaction F	Encompass Health Common Stock	2,895	$75.25	$217,849	464,598
2024-02-24	Tarr Mark J	President & CEO	Other disposed transaction F	Encompass Health Common Stock	2,256	$75.25	$169,764	467,493
2024-02-23	Tarr Mark J	President & CEO	Other disposed transaction F	Encompass Health Common Stock	2,487	$75.25	$187,147	469,749
2024-01-16	CARMICHAEL GREG D	Dir	Equity grant / award L	Encompass Health Common Stock	4	$68.64	$275	13,055
2024-01-02	Charbonneau Elissa Joy	Chief Medical Officer	Other disposed transaction F	Encompass Health Common Stock	2,281	$66.72	$152,188	20,800
2023-11-27	Christie Edward M III	Dir	Equity grant / award A	Encompass Health Common Stock	997	$0.00	$0	997
2023-11-13	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	16,623	$0.00	$0	0
2023-11-13	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Open-market sell S	Encompass Health Common Stock	11,215	$63.39	$710,919	116,293
2023-11-13	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Exercise / conversion M	Encompass Health Common Stock	16,623	$26.55	$441,341	127,508
2023-10-16	Williams Terrance	Dir	Equity grant / award A	Encompass Health Common Stock	27	$0.00	$0	11,551
2023-08-17	Charbonneau Elissa Joy	Chief Medical Officer	Open-market sell S	Encompass Health Common Stock	8,294	$69.58	$577,097	23,081
2023-08-16	Tarr Mark J	President & CEO	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	25,330	$0.00	$0	0
2023-08-16	Tarr Mark J	President & CEO	Open-market sell S	Encompass Health Common Stock	25,330	$71.06	$1,799,950	497,405
2023-08-16	Tarr Mark J	President & CEO	Exercise / conversion M	Encompass Health Common Stock	25,330	$26.55	$672,512	522,735
2023-07-17	Williams Terrance	Dir	Equity grant / award A	Encompass Health Common Stock	25	$0.00	$0	11,524
2023-05-04	CHIDSEY JOHN	Dir	Equity grant / award A	Encompass Health Common Stock	2,385	$0.00	$0	160,302
2023-04-18	CHIDSEY JOHN	Dir	Equity grant / award A	Encompass Health Common Stock	687	$61.51	$42,257	157,917
2023-04-17	CHIDSEY JOHN	Dir	Equity grant / award A	Encompass Health Common Stock	223	$0.00	$0	157,230
2023-03-01	Tarr Mark J	President & CEO	Equity grant / award A · derivative	Non-qualified Stock Option (Right to Buy)	49,498	$0.00	$0	49,498
2023-02-27	Darby John Patrick	EVP, Gen Counsel & Secretary	Other disposed transaction F	Encompass Health Common Stock	509	$60.22	$30,652	75,108
2023-02-24	Darby John Patrick	EVP, Gen Counsel & Secretary	Other disposed transaction F	Encompass Health Common Stock	397	$60.22	$23,907	75,617
2023-02-23	Tarr Mark J	President & CEO	Equity grant / award A	Encompass Health Common Stock	16,824	$0.00	$0	502,546
2023-02-23	Tarr Mark J	President & CEO	Equity grant / award A	Encompass Health Common Stock	61,503	$0.00	$0	485,722
2023-02-21	Charbonneau Elissa Joy	Chief Medical Officer	Other disposed transaction F	Encompass Health Common Stock	332	$62.86	$20,870	24,356
2023-02-10	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	17,895	$0.00	$0	0
2023-02-10	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Open-market sell S	Encompass Health Common Stock	17,895	$60.78	$1,087,658	53,097
2023-02-10	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Exercise / conversion M	Encompass Health Common Stock	17,895	$20.07	$359,153	70,992
2023-01-17	Williams Terrance	Dir	Equity grant / award A	Encompass Health Common Stock	22	$0.00	$0	9,092
2023-01-03	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Other disposed transaction F	Encompass Health Common Stock	6,449	$59.81	$385,715	53,097
2022-10-31	CARMICHAEL GREG D	Dir	Open-market buy P	Encompass Health Common Stock	1,830	$54.67	$100,046	10,546
2022-10-18	Reidy Christopher R	Dir	Equity grant / award A	Encompass Health Common Stock	507	$49.70	$25,198	6,085
2022-10-17	Reidy Christopher R	Dir	Equity grant / award A	Encompass Health Common Stock	13	$0.00	$0	5,578
2022-08-17	Tarr Mark J	President & CEO	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	20,449	$0.00	$0	0
2022-08-17	Tarr Mark J	President & CEO	Open-market sell S	Encompass Health Common Stock	20,449	$53.25	$1,088,909	440,895
2022-08-17	Tarr Mark J	President & CEO	Exercise / conversion M	Encompass Health Common Stock	20,449	$20.07	$410,411	461,344
2022-08-01	Reidy Christopher R	Dir	Equity grant / award A	Encompass Health Common Stock	496	$50.78	$25,187	4,709
2022-07-20	Williams Terrance	Dir	Equity grant / award A	Encompass Health Common Stock	50	$0.00	$0	7,577
2022-07-01	Encompass Health Corp	10%	Other disposed transaction J	Common Stock	3,853,248	$0.00	$0	0
2022-05-05	Williams Terrance	Dir	Equity grant / award A	Encompass Health Common Stock	2,226	$0.00	$0	7,527
2022-04-18	Williams Terrance	Dir	Equity grant / award A	Encompass Health Common Stock	20	$0.00	$0	5,301
2022-03-30	O'Connor Kevin J.	Dir	Equity grant / award A	Encompass Health Common Stock	209	$0.00	$0	209
2022-03-01	Tarr Mark J	President & CEO	Equity grant / award A · derivative	Non-qualified Stock Option (Right to Buy)	61,039	$0.00	$0	61,039
2022-02-25	Tarr Mark J	President & CEO	Equity grant / award A	Encompass Health Common Stock	31,730	$0.00	$0	428,557
2022-02-25	Tarr Mark J	President & CEO	Equity grant / award A	Encompass Health Common Stock	16,258	$0.00	$0	396,827
2022-02-24	Tarr Mark J	President & CEO	Other disposed transaction F	Encompass Health Common Stock	1,873	$65.52	$122,719	380,569
2022-02-22	Tarr Mark J	President & CEO	Other disposed transaction F	Encompass Health Common Stock	3,782	$65.91	$249,272	382,442
2022-02-08	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	26,132	$0.00	$0	0
2022-02-08	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Other disposed transaction F	Encompass Health Common Stock	16,509	$62.15	$1,026,034	39,046
2022-02-08	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Exercise / conversion M	Encompass Health Common Stock	26,132	$21.02	$549,295	55,555
2022-01-21	Reidy Christopher R	Dir	Equity grant / award A	Encompass Health Common Stock	399	$62.51	$24,941	1,612
2022-01-20	CHIDSEY JOHN	Dir	Equity grant / award A	Encompass Health Common Stock	498	$62.59	$31,170	124,276
2022-01-18	Williams Terrance	Dir	Equity grant / award A	Encompass Health Common Stock	23	$0.00	$0	5,281
2022-01-03	Tarr Mark J	President & CEO	Other disposed transaction F	Encompass Health Common Stock	11,327	$65.26	$739,200	386,224
2021-12-10	HIGDON LEO I JR	Dir	Equity grant / award G	Encompass Health Common Stock	75,287	$0.00	$0	75,287
2021-12-02	Williams Terrance	Dir	Open-market buy P	Encompass Health Common Stock	354	$56.61	$20,040	5,258
2021-11-09	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Equity grant / award G	Encompass Health Common Stock	44,600	$0.00	$0	125,631
2021-10-15	Williams Terrance	Dir	Equity grant / award A	Encompass Health Common Stock	21	$0.00	$0	4,904
2021-10-01	Reidy Christopher R	Dir	Equity grant / award A	Encompass Health Common Stock	1,202	$0.00	$0	1,202
2021-07-15	Williams Terrance	Dir	Equity grant / award A	Encompass Health Common Stock	18	$0.00	$0	4,883
2021-06-18	Anthony April Kaye Bullock	CEO & President, Home Health	Other disposed transaction D	Encompass Health Common Stock	19,205	$0.00	$0	175,269
2021-05-06	Williams Terrance	Dir	Equity grant / award A	Encompass Health Common Stock	1,757	$0.00	$0	4,865
2021-05-05	Anthony April Kaye Bullock	CEO & President, Home Health	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	3,240	$0.00	$0	6,478
2021-05-05	Anthony April Kaye Bullock	CEO & President, Home Health	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	4,343	$0.00	$0	2,172
2021-05-05	Anthony April Kaye Bullock	CEO & President, Home Health	Other disposed transaction F	Encompass Health Common Stock	3,005	$84.68	$254,463	194,474
2021-05-05	Anthony April Kaye Bullock	CEO & President, Home Health	Exercise / conversion M	Encompass Health Common Stock	3,240	$76.54	$247,990	197,479
2021-05-05	Anthony April Kaye Bullock	CEO & President, Home Health	Other disposed transaction F	Encompass Health Common Stock	3,533	$84.68	$299,174	194,239
2021-05-05	Anthony April Kaye Bullock	CEO & President, Home Health	Exercise / conversion M	Encompass Health Common Stock	4,343	$63.77	$276,953	197,772
2021-05-03	Anthony April Kaye Bullock	CEO & President, Home Health	Other disposed transaction F	Encompass Health Common Stock	3,637	$84.44	$307,108	193,429
2021-04-15	Williams Terrance	Dir	Equity grant / award A	Encompass Health Common Stock	11	$0.00	$0	3,108
2021-03-08	Price Andrew L	Chief Accounting Officer	Open-market sell S	Encompass Health Common Stock	8,589	$81.40	$699,145	63,642
2021-03-02	Tarr Mark J	President & CEO	Equity grant / award A · derivative	Non-qualified Stock Option (Right to Buy)	53,410	$0.00	$0	53,410
2021-02-24	Tarr Mark J	President & CEO	Equity grant / award A	Encompass Health Common Stock	12,669	$0.00	$0	397,551
2021-02-24	Tarr Mark J	President & CEO	Equity grant / award A	Encompass Health Common Stock	30,468	$0.00	$0	384,882
2021-02-24	Anthony April Kaye Bullock	CEO & President, Home Health	Equity grant / award A	Encompass Health Common Stock	2,224	$0.00	$0	197,066
2021-02-24	Anthony April Kaye Bullock	CEO & President, Home Health	Equity grant / award A	Encompass Health Common Stock	3,449	$0.00	$0	194,842
2021-02-23	Tarr Mark J	President & CEO	Other disposed transaction F	Encompass Health Common Stock	1,975	$80.23	$158,454	354,414
2021-02-21	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Other disposed transaction F	Encompass Health Common Stock	621	$80.51	$49,997	65,047
2021-02-20	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Other disposed transaction F	Encompass Health Common Stock	650	$80.51	$52,332	65,668
2021-01-19	Williams Terrance	Dir	Equity grant / award A	Encompass Health Common Stock	11	$0.00	$0	3,097
2021-01-04	Tarr Mark J	President & CEO	Other disposed transaction F	Encompass Health Common Stock	22,894	$82.69	$1,893,105	360,171
2020-11-18	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Equity grant / award G	Encompass Health Common Stock	81,031	$0.00	$0	81,031
2020-11-17	Charbonneau Elissa Joy	Chief Medical Officer	Open-market sell S	Encompass Health Common Stock	6,650	$75.22	$500,213	20,111
2020-10-16	Williams Terrance	Dir	Equity grant / award A	Encompass Health Common Stock	13	$0.00	$0	3,086
2020-07-16	Williams Terrance	Dir	Equity grant / award A	Encompass Health Common Stock	14	$0.00	$0	3,073
2020-05-28	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	23,501	$0.00	$0	0
2020-05-28	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Open-market sell S	Encompass Health Common Stock	490	$76.15	$37,314	157,268
2020-05-28	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Open-market sell S	Encompass Health Common Stock	23,011	$75.73	$1,742,623	157,758
2020-05-28	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Exercise / conversion M	Encompass Health Common Stock	23,501	$24.21	$568,959	180,769
2020-05-15	Jacobsmeyer Barbara Ann	President, Inpatient Hospitals	Open-market sell S	Encompass Health Common Stock	2,500	$64.73	$161,825	44,761
2020-05-14	Tarr Mark J	President & CEO	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	26,132	$0.00	$0	0
2020-05-14	Tarr Mark J	President & CEO	Open-market sell S	Encompass Health Common Stock	26,132	$61.92	$1,618,093	383,065
2020-05-14	Tarr Mark J	President & CEO	Exercise / conversion M	Encompass Health Common Stock	26,132	$21.02	$549,295	409,197
2020-05-06	Williams Terrance	Dir	Equity grant / award A	Encompass Health Common Stock	2,304	$0.00	$0	3,059
2020-04-15	Williams Terrance	Dir	Equity grant / award A	Encompass Health Common Stock	4	$0.00	$0	755
2020-03-12	CORRELL DONALD L	Dir	Open-market sell S	Encompass Health Common Stock	2,000	$59.04	$118,080	70,568
2020-03-11	HIGDON LEO I JR	Dir	Open-market buy P	Encompass Health Common Stock	1,000	$64.07	$64,070	73,738
2020-03-09	Jacobsmeyer Barbara Ann	President, Inpatient Hospitals	Equity grant / award G	Encompass Health Common Stock	1,431	$0.00	$0	47,261
2020-03-06	Anthony April Kaye Bullock	CEO & President, Home Health	Equity grant / award A	Encompass Health Common Stock	548,842	$82.56	$45,312,396	548,842
2020-03-02	Tarr Mark J	President & CEO	Equity grant / award A · derivative	Non-qualified Stock Option (Right to Buy)	55,360	$0.00	$0	55,360
2020-02-24	Tarr Mark J	President & CEO	Other disposed transaction F	Encompass Health Common Stock	1,975	$81.64	$161,239	383,065
2020-02-21	Tarr Mark J	President & CEO	Other disposed transaction F	Encompass Health Common Stock	2,040	$81.64	$166,546	385,040
2020-02-20	Tarr Mark J	President & CEO	Equity grant / award A	Encompass Health Common Stock	11,789	$0.00	$0	387,080
2020-02-20	Tarr Mark J	President & CEO	Equity grant / award A	Encompass Health Common Stock	55,515	$0.00	$0	375,291
2020-02-20	Anthony April Kaye Bullock	CEO & President, Home Health	Equity grant / award A	Encompass Health Common Stock	2,070	$0.00	$0	26,895
2020-02-18	Tarr Mark J	President & CEO	Other disposed transaction F	Encompass Health Common Stock	2,005	$82.61	$165,633	319,776
2020-01-16	Williams Terrance	Dir	Equity grant / award A	Encompass Health Common Stock	3	$0.00	$0	751
2020-01-02	Tarr Mark J	President & CEO	Other disposed transaction F	Encompass Health Common Stock	20,596	$69.27	$1,426,685	321,781
2019-11-05	CURL YVONNE M	Dir	Open-market buy P	Encompass Health Common Stock	500	$69.19	$34,595	71,555
2019-10-28	COLTHARP DOUGLAS E	EVP & Chief Financial Officer	Other disposed transaction F	Encompass Health Common Stock	5,527	$67.49	$373,017	144,948
2019-10-16	HIGDON LEO I JR	Dir	Equity grant / award A	Encompass Health Common Stock	298	$0.00	$0	72,488
2019-07-16	SHAW L EDWARD JR	Dir	Equity grant / award A	Encompass Health Common Stock	61	$64.42	$3,930	91,536
2019-07-16	SHAW L EDWARD JR	Dir	Equity grant / award A	Encompass Health Common Stock	288	$0.00	$0	91,475
2019-05-14	Jacobsmeyer Barbara Ann	President, Inpatient Hospitals	Equity grant / award G	Encompass Health Common Stock	2,003	$0.00	$0	39,152
2019-05-03	SHAW L EDWARD JR	Dir	Equity grant / award A	Encompass Health Common Stock	2,327	$0.00	$0	91,187
2019-05-01	Tarr Mark J	President & CEO	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	23,501	$0.00	$0	0
2019-05-01	Tarr Mark J	President & CEO	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	33,331	$0.00	$0	0
2019-05-01	Tarr Mark J	President & CEO	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	10,550	$0.00	$0	0
2019-05-01	Tarr Mark J	President & CEO	Open-market sell S	Encompass Health Common Stock	23,943	$63.23	$1,513,916	342,377
2019-05-01	Tarr Mark J	President & CEO	Open-market sell S	Encompass Health Common Stock	43,439	$63.74	$2,768,802	366,320
2019-05-01	Tarr Mark J	President & CEO	Exercise / conversion M	Encompass Health Common Stock	23,501	$24.21	$568,959	409,759
2019-05-01	Tarr Mark J	President & CEO	Exercise / conversion M	Encompass Health Common Stock	33,331	$17.30	$576,626	386,258
2019-05-01	Tarr Mark J	President & CEO	Exercise / conversion M	Encompass Health Common Stock	10,550	$14.95	$157,722	352,927
2019-04-23	SHAW L EDWARD JR	Dir	Equity grant / award A	Encompass Health Common Stock	291	$0.00	$0	88,860
2019-04-23	SHAW L EDWARD JR	Dir	Equity grant / award A	Encompass Health Common Stock	67	$61.34	$4,110	88,569
2019-03-07	HIGDON LEO I JR	Dir	Open-market buy P	Encompass Health Common Stock	1,000	$58.84	$58,840	69,284
2019-03-01	Anthony April Kaye Bullock	CEO & President, Home Health	Equity grant / award A · derivative	Non-qualified Stock Option (Right to Buy)	6,515	$0.00	$0	6,515
2019-02-25	Tarr Mark J	President & CEO	Other disposed transaction F	Encompass Health Common Stock	1,975	$65.87	$130,093	342,377
2019-02-21	Fay Edmund	Sr. Vice Pres. and Treasurer	Equity grant / award A	Encompass Health Common Stock	5,301	$0.00	$0	86,702
2019-02-21	Fay Edmund	Sr. Vice Pres. and Treasurer	Equity grant / award A	Encompass Health Common Stock	1,889	$0.00	$0	81,401
2019-02-19	Tarr Mark J	President & CEO	Other disposed transaction F	Encompass Health Common Stock	3,089	$67.19	$207,550	279,464
2019-02-08	Darby John Patrick	EVP, Gen Counsel & Secretary	Other disposed transaction F	Encompass Health Common Stock	1,305	$65.10	$84,956	21,896
2019-01-16	SHAW L EDWARD JR	Dir	Equity grant / award A	Encompass Health Common Stock	60	$66.34	$3,980	88,502
2019-01-15	SHAW L EDWARD JR	Dir	Equity grant / award A	Encompass Health Common Stock	269	$0.00	$0	88,442
2019-01-02	Tarr Mark J	President & CEO	Other disposed transaction F	Encompass Health Common Stock	9,410	$61.70	$580,597	282,553
2018-10-16	SHAW L EDWARD JR	Dir	Equity grant / award A	Encompass Health Common Stock	51	$75.42	$3,846	88,173
2018-10-15	SHAW L EDWARD JR	Dir	Equity grant / award A	Encompass Health Common Stock	238	$0.00	$0	88,122
2018-08-14	Price Andrew L	Chief Accounting Officer	Open-market sell S	Encompass Health Common Stock	9,457	$80.04	$756,938	65,008
2018-08-03	Levy Cheryl B.	Chief Human Resources Officer	Open-market sell S	Encompass Health Common Stock	28,955	$78.00	$2,258,490	39,567
2018-07-17	SHAW L EDWARD JR	Dir	Equity grant / award A	Encompass Health Common Stock	52	$68.00	$3,536	87,884
2018-07-16	SHAW L EDWARD JR	Dir	Equity grant / award A	Encompass Health Common Stock	237	$0.00	$0	87,832
2018-05-14	Jacobsmeyer Barbara Ann	President, Inpatient Hospitals	Open-market sell S	Encompass Health Common Stock	1,798	$62.73	$112,789	32,269
2018-05-09	Levy Cheryl B.	Chief Human Resources Officer	Open-market sell S	Encompass Health Common Stock	30,982	$63.00	$1,951,866	68,522
2018-05-04	SHAW L EDWARD JR	Dir	Equity grant / award A	Encompass Health Common Stock	2,386	$0.00	$0	87,595
2018-05-02	Jacobsmeyer Barbara Ann	President, Inpatient Hospitals	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	3,897	$0.00	$0	7,792
2018-05-02	Jacobsmeyer Barbara Ann	President, Inpatient Hospitals	Open-market sell S	Encompass Health Common Stock	3,897	$62.51	$243,601	34,067
2018-05-02	Jacobsmeyer Barbara Ann	President, Inpatient Hospitals	Exercise / conversion M	Encompass Health Common Stock	3,897	$42.22	$164,531	37,964
2018-05-01	Tarr Mark J	President & CEO	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	33,100	$0.00	$0	0
2018-05-01	Tarr Mark J	President & CEO	Open-market sell S	Encompass Health Common Stock	16,575	$61.32	$1,016,379	291,963
2018-05-01	Tarr Mark J	President & CEO	Open-market sell S	Encompass Health Common Stock	16,525	$60.60	$1,001,415	308,538
2018-05-01	Tarr Mark J	President & CEO	Exercise / conversion M	Encompass Health Common Stock	33,100	$7.85	$259,835	325,063
2018-04-17	CHIDSEY JOHN	Dir	Equity grant / award A	Healthsouth Common Stock	626	$57.99	$36,302	105,585
2018-04-16	CHIDSEY JOHN	Dir	Equity grant / award A	Healthsouth Common Stock	261	$0.00	$0	104,959
2018-03-01	Tarr Mark J	President & CEO	Equity grant / award A · derivative	Non-qualified Stock Option (Right to Buy)	51,547	$0.00	$0	51,547
2018-02-23	Tarr Mark J	President & CEO	Equity grant / award A	Healthsouth Common Stock	13,359	$0.00	$0	291,963
2018-02-23	Tarr Mark J	President & CEO	Equity grant / award A	Healthsouth Common Stock	26,459	$0.00	$0	278,604
2018-02-20	Tarr Mark J	President & CEO	Other disposed transaction F	Healthsouth Common Stock	3,320	$52.10	$172,972	252,145
2018-02-08	Darby John Patrick	EVP, Gen Counsel & Secretary	Other disposed transaction F	Healthsouth Common Stock	1,282	$51.47	$65,985	13,205

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