Financial Metrics
ENR ENERGIZER HOLDINGS, INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 334000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 361000000.0 | +8.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 559600000.0 | +55.0% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 359000000.0 | -35.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 372000000.0 | +3.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 573300000.0 | +54.1% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 374400000.0 | -34.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 392800000.0 | +4.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 571900000.0 | +45.6% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 556400000.0 | -2.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 647200000.0 | +16.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 736800000.0 | +13.8% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2020-03-31 | 587000000.0 | -20.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 658000000.0 | +12.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 848600000.0 | +29.0% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2021-03-31 | 685100000.0 | -19.3% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 721800000.0 | +5.4% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 846300000.0 | +17.2% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2022-03-31 | 685400000.0 | -19.0% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 728000000.0 | +6.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 765100000.0 | +5.1% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 684100000.0 | -10.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 699400000.0 | +2.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 716600000.0 | +2.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 663300000.0 | -7.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 701400000.0 | +5.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 731700000.0 | +4.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 662900000.0 | -9.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 725300000.0 | +9.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | 778900000.0 | +7.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 559600000.0 | — | USD | 10-K | 2018-11-16 |
| Annual | 2017-12-31 | 573300000.0 | +2.4% | USD | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 571900000.0 | -0.2% | USD | 10-K | 2020-11-17 |
| Annual | 2019-12-31 | 736800000.0 | +28.8% | USD | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 2744800000.0 | +272.5% | USD | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 3021500000.0 | +10.1% | USD | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 3050100000.0 | +0.9% | USD | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 2959700000.0 | -3.0% | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 2887000000.0 | -2.5% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 2952700000.0 | +2.3% | USD | 10-K | 2025-11-18 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 141600000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 153700000.0 | +8.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 271600000.0 | +76.7% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 167900000.0 | -38.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 158000000.0 | -5.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 278300000.0 | +76.1% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 168500000.0 | -39.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 176100000.0 | +4.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 275500000.0 | +56.4% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 194200000.0 | -29.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 246300000.0 | +26.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 301300000.0 | +22.3% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2020-03-31 | 235600000.0 | -21.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 263200000.0 | +11.7% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 337900000.0 | +28.4% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2021-03-31 | 270500000.0 | -19.9% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 273300000.0 | +1.0% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 311600000.0 | +14.0% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2022-03-31 | 238400000.0 | -23.5% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 284000000.0 | +19.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 298300000.0 | +5.0% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 253300000.0 | -15.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 265100000.0 | +4.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 267000000.0 | +0.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 253300000.0 | -5.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 277200000.0 | +9.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 269600000.0 | -2.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 259000000.0 | -3.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 399700000.0 | +54.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | 256600000.0 | -35.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 271600000.0 | — | USD | 10-K | 2018-11-16 |
| Annual | 2017-12-31 | 278300000.0 | +2.5% | USD | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 275500000.0 | -1.0% | USD | 10-K | 2020-11-17 |
| Annual | 2019-12-31 | 301300000.0 | +9.4% | USD | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 1081900000.0 | +259.1% | USD | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 1161400000.0 | +7.3% | USD | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 1119500000.0 | -3.6% | USD | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 1124000000.0 | +0.4% | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 1104300000.0 | -1.8% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1232700000.0 | +11.6% | USD | 10-K | 2025-11-18 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 16400000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 24200000.0 | +47.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 95600000.0 | +295.0% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 46900000.0 | -50.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 24900000.0 | -46.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 60400000.0 | +142.6% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 7800000.0 | -87.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 23800000.0 | +205.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 70800000.0 | +197.5% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | -73300000.0 | -203.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 7400000.0 | +110.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 46100000.0 | +523.0% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2020-03-31 | -117700000.0 | -355.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 29800000.0 | +125.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 67100000.0 | +125.2% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-03-31 | -10200000.0 | -115.2% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-06-30 | 20800000.0 | +303.9% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 60000000.0 | +188.5% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2022-03-31 | 19000000.0 | -68.3% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 52400000.0 | +175.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 49000000.0 | -6.5% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 40000000.0 | -18.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 31800000.0 | -20.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 1900000.0 | -94.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 32400000.0 | +1605.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -43800000.0 | -235.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 22300000.0 | +150.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 28300000.0 | +26.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 153500000.0 | +442.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | -3400000.0 | -102.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 95600000.0 | — | USD | 10-K | 2018-11-16 |
| Annual | 2017-12-31 | 60400000.0 | -36.8% | USD | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 70800000.0 | +17.2% | USD | 10-K | 2020-11-17 |
| Annual | 2019-12-31 | 45800000.0 | -35.3% | USD | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | -93300000.0 | -303.7% | USD | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 160900000.0 | +272.5% | USD | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | -231500000.0 | -243.9% | USD | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 140500000.0 | +160.7% | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 38100000.0 | -72.9% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 239000000.0 | +527.3% | USD | 10-K | 2025-11-18 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.27 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.39 | +44.4% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 1.55 | +297.4% | USD/shares | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.76 | -51.0% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.4 | -47.4% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 1.0 | +150.0% | USD/shares | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.13 | -87.0% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.4 | +207.7% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 1.19 | +197.5% | USD/shares | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | -1.14 | -195.8% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.04 | +103.5% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.61 | +1425.0% | USD/shares | 10-Q | 2021-02-08 |
| Quarterly | 2020-03-31 | -1.76 | -388.5% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.38 | +121.6% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.92 | +142.1% | USD/shares | 10-Q | 2022-02-07 |
| Quarterly | 2021-03-31 | -0.21 | -122.8% | USD/shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.25 | +219.0% | USD/shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 0.84 | +236.0% | USD/shares | 10-Q | 2023-02-06 |
| Quarterly | 2022-03-31 | 0.27 | -67.9% | USD/shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.73 | +170.4% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.69 | -5.5% | USD/shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 0.56 | -18.8% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.44 | -21.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.03 | -93.2% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.45 | +1400.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.61 | -235.6% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 0.31 | +150.8% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.39 | +25.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.16 | +453.8% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | -0.05 | -102.3% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 1.55 | — | USD/shares | 10-K | 2018-11-16 |
| Annual | 2017-12-31 | 1.0 | -35.5% | USD/shares | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 1.19 | +19.0% | USD/shares | 10-K | 2020-11-17 |
| Annual | 2019-12-31 | 0.6 | -49.6% | USD/shares | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | -1.59 | -365.0% | USD/shares | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 2.12 | +233.3% | USD/shares | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | -3.37 | -259.0% | USD/shares | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 1.97 | +158.5% | USD/shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.53 | -73.1% | USD/shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 3.37 | +535.8% | USD/shares | 10-K | 2025-11-18 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.26 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.39 | +50.0% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 1.52 | +289.7% | USD/shares | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.75 | -50.7% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.4 | -46.7% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 0.98 | +145.0% | USD/shares | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.13 | -86.7% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.39 | +200.0% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 1.16 | +197.4% | USD/shares | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | -1.14 | -198.3% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.04 | +103.5% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.6 | +1400.0% | USD/shares | 10-Q | 2021-02-08 |
| Quarterly | 2020-03-31 | -1.75 | -391.7% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.38 | +121.7% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.91 | +139.5% | USD/shares | 10-Q | 2021-02-08 |
| Quarterly | 2021-03-31 | -0.21 | -123.1% | USD/shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.24 | +214.3% | USD/shares | 10-Q | 2022-08-08 |
| Quarterly | 2022-03-31 | 0.27 | +12.5% | USD/shares | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 0.73 | +170.4% | USD/shares | 10-Q | 2022-08-08 |
| Annual | 2016-12-31 | 1.52 | — | USD/shares | 10-K | 2018-11-16 |
| Annual | 2017-12-31 | 0.98 | -35.5% | USD/shares | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 1.16 | +18.4% | USD/shares | 10-K | 2020-11-17 |
| Annual | 2019-12-31 | 0.6 | -48.3% | USD/shares | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | -1.58 | -363.3% | USD/shares | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 2.11 | +233.5% | USD/shares | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | -3.37 | -259.7% | USD/shares | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 1.94 | +157.6% | USD/shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.52 | -73.2% | USD/shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 3.32 | +538.5% | USD/shares | 10-K | 2025-11-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 576300000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 567100000.0 | -1.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 287300000.0 | -49.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2016-12-31 | 297700000.0 | +3.6% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 404400000.0 | +35.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-06-30 | 404400000.0 | +0.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 378000000.0 | -6.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 454300000.0 | +20.2% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 490300000.0 | +7.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 510900000.0 | +4.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 522100000.0 | +2.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 607300000.0 | +16.3% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 332900000.0 | -45.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 206400000.0 | -38.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2020-09-30 | 459800000.0 | +122.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 305600000.0 | -33.5% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2021-03-31 | 261000000.0 | -14.6% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 207700000.0 | -20.4% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 238900000.0 | +15.0% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 221200000.0 | -7.4% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2022-03-31 | 213200000.0 | -3.6% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 199500000.0 | -6.4% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 205300000.0 | +2.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 280300000.0 | +36.5% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2023-03-31 | 193700000.0 | -30.9% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 202400000.0 | +4.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 223300000.0 | +10.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 241700000.0 | +8.2% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 158100000.0 | -34.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 146700000.0 | -7.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 216900000.0 | +47.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 195900000.0 | -9.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 139300000.0 | -28.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 171100000.0 | +22.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 236200000.0 | +38.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 214800000.0 | -9.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 287300000.0 | — | USD | 10-K | 2017-11-14 |
| Annual | 2017-09-30 | 378000000.0 | +31.6% | USD | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 522100000.0 | +38.1% | USD | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 258500000.0 | -50.5% | USD | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 459800000.0 | +77.9% | USD | 10-K | 2021-11-16 |
| Annual | 2021-09-30 | 238900000.0 | -48.0% | USD | 10-K | 2022-11-15 |
| Annual | 2022-09-30 | 205300000.0 | -14.1% | USD | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 223300000.0 | +8.8% | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 216900000.0 | -2.9% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 236200000.0 | +8.9% | USD | 10-K | 2025-11-18 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 131000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 145200000.0 | +10.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 190900000.0 | +31.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 218600000.0 | +14.5% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 157500000.0 | -28.0% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 173600000.0 | +10.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 230200000.0 | +32.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 214800000.0 | -6.7% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 164600000.0 | -23.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 165600000.0 | +0.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 230400000.0 | +39.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 216000000.0 | -6.2% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 352600000.0 | +63.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 341100000.0 | -3.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 340200000.0 | -0.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 369900000.0 | +8.7% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 311600000.0 | -15.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 317900000.0 | +2.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 292000000.0 | -8.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 335800000.0 | +15.0% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2021-03-31 | 310600000.0 | -7.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 332300000.0 | +7.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 292900000.0 | -11.9% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 370300000.0 | +26.4% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2022-03-31 | 335900000.0 | -9.3% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 346400000.0 | +3.1% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 421700000.0 | +21.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 364300000.0 | -13.6% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2023-03-31 | 357200000.0 | -1.9% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 385100000.0 | +7.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 511600000.0 | +32.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 376400000.0 | -26.4% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 333900000.0 | -11.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 368900000.0 | +10.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 441300000.0 | +19.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 349700000.0 | -20.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 305100000.0 | -12.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 323700000.0 | +6.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 404200000.0 | +24.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 372800000.0 | -7.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 190900000.0 | — | USD | 10-K | 2017-11-14 |
| Annual | 2017-09-30 | 230200000.0 | +20.6% | USD | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 230400000.0 | +0.1% | USD | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 340200000.0 | +47.7% | USD | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 292000000.0 | -14.2% | USD | 10-K | 2021-11-16 |
| Annual | 2021-09-30 | 292900000.0 | +0.3% | USD | 10-K | 2022-11-15 |
| Annual | 2022-09-30 | 421700000.0 | +44.0% | USD | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 511600000.0 | +21.3% | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 441300000.0 | -13.7% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 404200000.0 | -8.4% | USD | 10-K | 2025-11-18 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 218000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 231900000.0 | +6.4% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 289200000.0 | +24.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 231600000.0 | -19.9% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 277500000.0 | +19.8% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 301200000.0 | +8.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 317100000.0 | +5.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 276200000.0 | -12.9% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 292600000.0 | +5.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 307800000.0 | +5.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 323100000.0 | +5.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 290200000.0 | -10.2% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 491100000.0 | +69.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 524300000.0 | +6.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 469300000.0 | -10.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 435800000.0 | -7.1% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 470700000.0 | +8.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 518600000.0 | +10.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 511300000.0 | -1.4% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 522500000.0 | +2.2% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2021-03-31 | 600000000.0 | +14.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 691100000.0 | +15.2% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 728300000.0 | +5.4% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 755900000.0 | +3.8% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2022-03-31 | 854000000.0 | +13.0% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 901800000.0 | +5.6% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 771600000.0 | -14.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 754700000.0 | -2.2% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2023-03-31 | 746700000.0 | -1.1% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 765400000.0 | +2.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 649700000.0 | -15.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 640600000.0 | -1.4% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 666100000.0 | +4.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 686700000.0 | +3.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 657300000.0 | -4.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 666700000.0 | +1.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 748600000.0 | +12.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 870100000.0 | +16.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 781200000.0 | -10.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 720700000.0 | -7.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 289200000.0 | — | USD | 10-K | 2017-11-14 |
| Annual | 2017-09-30 | 317100000.0 | +9.6% | USD | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 323100000.0 | +1.9% | USD | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 469300000.0 | +45.2% | USD | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 511300000.0 | +8.9% | USD | 10-K | 2021-11-16 |
| Annual | 2021-09-30 | 728300000.0 | +42.4% | USD | 10-K | 2022-11-15 |
| Annual | 2022-09-30 | 771600000.0 | +5.9% | USD | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 649700000.0 | -15.8% | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 657300000.0 | +1.2% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 781200000.0 | +18.8% | USD | 10-K | 2025-11-18 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1043400000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1062500000.0 | +1.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 889500000.0 | -16.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 874800000.0 | -1.7% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 922900000.0 | +5.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 981000000.0 | +6.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1020200000.0 | +4.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 1039000000.0 | +1.8% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 1047800000.0 | +0.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1090900000.0 | +4.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1171100000.0 | +7.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 1208800000.0 | +3.2% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 2178400000.0 | +80.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2075400000.0 | -4.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 2036800000.0 | -1.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 2067700000.0 | +1.5% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 1266100000.0 | -38.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1618100000.0 | +27.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2210900000.0 | +36.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 1340000000.0 | -39.4% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2021-03-31 | 1357300000.0 | +1.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1414200000.0 | +4.2% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1439500000.0 | +1.8% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 1550300000.0 | +7.7% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2022-03-31 | 1594000000.0 | +2.8% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 1641000000.0 | +2.9% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 1590000000.0 | -3.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 1601900000.0 | +0.7% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2023-03-31 | 1488100000.0 | -7.1% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1568400000.0 | +5.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1556600000.0 | -0.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 1471000000.0 | -5.5% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1358300000.0 | -7.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1393300000.0 | +2.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1478900000.0 | +6.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 1406100000.0 | -4.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1394800000.0 | -0.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1642400000.0 | +17.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1679100000.0 | +2.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1562500000.0 | -6.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 889500000.0 | — | USD | 10-K | 2017-11-14 |
| Annual | 2017-09-30 | 1020200000.0 | +14.7% | USD | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 1171100000.0 | +14.8% | USD | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 2036800000.0 | +73.9% | USD | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 2210900000.0 | +8.5% | USD | 10-K | 2021-11-16 |
| Annual | 2021-09-30 | 1439500000.0 | -34.9% | USD | 10-K | 2022-11-15 |
| Annual | 2022-09-30 | 1590000000.0 | +10.5% | USD | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 1556600000.0 | -2.1% | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 1478900000.0 | -5.0% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1679100000.0 | +13.5% | USD | 10-K | 2025-11-18 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1584400000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1596800000.0 | +0.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1731500000.0 | +8.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 1682700000.0 | -2.8% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 1728000000.0 | +2.7% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1780000000.0 | +3.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1823600000.0 | +2.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 1764100000.0 | -3.3% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 1772400000.0 | +0.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1804800000.0 | +1.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 3178800000.0 | +76.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 4416100000.0 | +38.9% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 5642300000.0 | +27.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 5577700000.0 | -1.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 5449600000.0 | -2.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 5566800000.0 | +2.2% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 4752500000.0 | -14.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 5126500000.0 | +7.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 5728300000.0 | +11.7% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 4929100000.0 | -14.0% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2021-03-31 | 4937600000.0 | +0.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 4977400000.0 | +0.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 5007500000.0 | +0.6% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 5109900000.0 | +2.0% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2022-03-31 | 5159900000.0 | +1.0% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 5182600000.0 | +0.4% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 4572100000.0 | -11.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 4577900000.0 | +0.1% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2023-03-31 | 4436000000.0 | -3.1% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 4505100000.0 | +1.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4509600000.0 | +0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 4423900000.0 | -1.9% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 4286900000.0 | -3.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4241400000.0 | -1.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4342400000.0 | +2.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 4230200000.0 | -2.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 4211900000.0 | -0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4516000000.0 | +7.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 4556700000.0 | +0.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 4443600000.0 | -2.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 1731500000.0 | — | USD | 10-K | 2017-11-14 |
| Annual | 2017-09-30 | 1823600000.0 | +5.3% | USD | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 3178800000.0 | +74.3% | USD | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 5449600000.0 | +71.4% | USD | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 5728300000.0 | +5.1% | USD | 10-K | 2021-11-16 |
| Annual | 2021-09-30 | 5007500000.0 | -12.6% | USD | 10-K | 2022-11-15 |
| Annual | 2022-09-30 | 4572100000.0 | -8.7% | USD | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 4509600000.0 | -1.4% | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 4342400000.0 | -3.7% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 4556700000.0 | +4.9% | USD | 10-K | 2025-11-18 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 400200000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 406800000.0 | +1.6% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 533100000.0 | +31.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 458300000.0 | -14.0% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 471400000.0 | +2.9% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 505200000.0 | +7.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 582000000.0 | +15.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 546900000.0 | -6.0% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 552300000.0 | +1.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 599300000.0 | +8.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 751200000.0 | +25.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 832000000.0 | +10.8% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 1016200000.0 | +22.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1105600000.0 | +8.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1069000000.0 | -3.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 1144900000.0 | +7.1% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 892900000.0 | -22.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 984400000.0 | +10.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1648400000.0 | +67.5% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 777800000.0 | -52.8% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2021-03-31 | 779400000.0 | +0.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 831700000.0 | +6.7% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 946400000.0 | +13.8% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 1015500000.0 | +7.3% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2022-03-31 | 738500000.0 | -27.3% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 773400000.0 | +4.7% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 697900000.0 | -9.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 697000000.0 | -0.1% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2023-03-31 | 636900000.0 | -8.6% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 726100000.0 | +14.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 734200000.0 | +1.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 724400000.0 | -1.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 668100000.0 | -7.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 700600000.0 | +4.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 819800000.0 | +17.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 783300000.0 | -4.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 749500000.0 | -4.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 924300000.0 | +23.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 795000000.0 | -14.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 783900000.0 | -1.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 533100000.0 | — | USD | 10-K | 2017-11-14 |
| Annual | 2017-09-30 | 582000000.0 | +9.2% | USD | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 751200000.0 | +29.1% | USD | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 1069000000.0 | +42.3% | USD | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 1648400000.0 | +54.2% | USD | 10-K | 2021-11-16 |
| Annual | 2021-09-30 | 946400000.0 | -42.6% | USD | 10-K | 2022-11-15 |
| Annual | 2022-09-30 | 697900000.0 | -26.3% | USD | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 734200000.0 | +5.2% | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 819800000.0 | +11.7% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 795000000.0 | -3.0% | USD | 10-K | 2025-11-18 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1594600000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1599600000.0 | +0.3% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1761500000.0 | +10.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 1665400000.0 | -5.5% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 1661200000.0 | -0.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1693000000.0 | +1.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1738500000.0 | +2.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 1730400000.0 | -0.5% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 1727700000.0 | -0.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1757000000.0 | +1.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 3154300000.0 | +79.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 4345700000.0 | +37.8% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 4997000000.0 | +15.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 5007000000.0 | +0.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 4905800000.0 | -2.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 4979300000.0 | +1.5% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 4378800000.0 | -12.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 4740700000.0 | +8.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 5419200000.0 | +14.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 4599500000.0 | -15.1% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2021-03-31 | 4593200000.0 | -0.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 4636800000.0 | +0.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 4651800000.0 | +0.3% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 4700500000.0 | +1.0% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2022-03-31 | 4698600000.0 | -0.0% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 4682900000.0 | -0.3% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 4441500000.0 | -5.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 4447100000.0 | +0.1% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2023-03-31 | 4287600000.0 | -3.6% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 4338200000.0 | +1.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4298900000.0 | -0.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 4253300000.0 | -1.1% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 4095600000.0 | -3.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4118000000.0 | +0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4206600000.0 | +2.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 4089600000.0 | -2.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 4078000000.0 | -0.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4332800000.0 | +6.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 4386800000.0 | +1.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 4302300000.0 | -1.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 1761500000.0 | — | USD | 10-K | 2017-11-14 |
| Annual | 2017-09-30 | 1738500000.0 | -1.3% | USD | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 3154300000.0 | +81.4% | USD | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 4905800000.0 | +55.5% | USD | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 5419200000.0 | +10.5% | USD | 10-K | 2021-11-16 |
| Annual | 2021-09-30 | 4651800000.0 | -14.2% | USD | 10-K | 2022-11-15 |
| Annual | 2022-09-30 | 4441500000.0 | -4.5% | USD | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 4298900000.0 | -3.2% | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 4206600000.0 | -2.1% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 4386800000.0 | +4.3% | USD | 10-K | 2025-11-18 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -10200000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | -2800000.0 | +72.5% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | -30000000.0 | -971.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 17300000.0 | +157.7% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 66800000.0 | +286.1% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 87000000.0 | +30.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 85100000.0 | -2.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2017-12-31 | 33600000.0 | -60.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-03-31 | 44700000.0 | +33.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-06-30 | 47800000.0 | +6.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 24500000.0 | -48.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2018-12-31 | 70400000.0 | +187.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-03-31 | 645300000.0 | +816.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-30 | 570700000.0 | -11.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 543800000.0 | -4.7% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2019-12-31 | 587500000.0 | +8.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-03-31 | 373700000.0 | -36.4% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-06-30 | 329600000.0 | -11.8% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2020-09-30 | 309100000.0 | -6.2% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2020-12-31 | 329600000.0 | +6.6% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-03-31 | 344400000.0 | +4.5% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-06-30 | 340600000.0 | -1.1% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 355700000.0 | +4.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2021-12-31 | 409400000.0 | +15.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-03-31 | 461300000.0 | +12.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-06-30 | 499700000.0 | +8.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 130600000.0 | -73.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2022-12-31 | 130800000.0 | +0.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-03-31 | 148400000.0 | +13.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 166900000.0 | +12.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 210700000.0 | +26.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2023-12-31 | 170600000.0 | -19.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-03-31 | 191300000.0 | +12.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-06-30 | 123400000.0 | -35.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 135800000.0 | +10.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 140600000.0 | +3.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 133900000.0 | -4.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-06-30 | 183200000.0 | +36.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 169900000.0 | -7.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 141300000.0 | -16.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | -30000000.0 | — | USD | 10-K | 2019-11-19 |
| Annual | 2017-09-30 | 85100000.0 | +383.7% | USD | 10-K | 2020-11-17 |
| Annual | 2018-09-30 | 24500000.0 | -71.2% | USD | 10-K | 2021-11-16 |
| Annual | 2019-09-30 | 543800000.0 | +2119.6% | USD | 10-K | 2022-11-15 |
| Annual | 2020-09-30 | 309100000.0 | -43.2% | USD | 10-K | 2023-11-14 |
| Annual | 2021-09-30 | 355700000.0 | +15.1% | USD | 10-K | 2024-11-19 |
| Annual | 2022-09-30 | 130600000.0 | -63.3% | USD | 10-K | 2025-11-18 |
| Annual | 2023-09-30 | 210700000.0 | +61.3% | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 135800000.0 | -35.5% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 169900000.0 | +25.1% | USD | 10-K | 2025-11-18 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 998000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 997000000.0 | -0.1% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 996000000.0 | -0.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 995000000.0 | -0.1% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 994000000.0 | -0.1% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 993000000.0 | -0.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 992000000.0 | -0.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 991000000.0 | -0.1% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 990000000.0 | -0.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 989000000.0 | -0.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 988000000.0 | -0.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 987000000.0 | -0.1% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 3627100000.0 | +267.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 3561600000.0 | -1.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 3515300000.0 | -1.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 3500600000.0 | -0.4% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 3141900000.0 | -10.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3382000000.0 | +7.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 4190600000.0 | +23.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 3390200000.0 | -19.1% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2021-03-31 | 3408200000.0 | +0.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 3412700000.0 | +0.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 3333400000.0 | -2.3% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 3318300000.0 | -0.5% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2022-03-31 | 3592600000.0 | +8.3% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 3544600000.0 | -1.3% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 3499400000.0 | -1.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 3506600000.0 | +0.2% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2023-03-31 | 3414600000.0 | -2.6% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3377000000.0 | -1.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3332100000.0 | -1.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 3303300000.0 | -0.9% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 3225800000.0 | -2.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3213400000.0 | -0.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3193000000.0 | -0.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 3117300000.0 | -2.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 3154800000.0 | +1.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3218400000.0 | +2.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3407900000.0 | +5.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 3318700000.0 | -2.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 996000000.0 | — | USD | 10-K | 2017-11-14 |
| Annual | 2017-09-30 | 992000000.0 | -0.4% | USD | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 988000000.0 | -0.4% | USD | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 3515300000.0 | +255.8% | USD | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 4190600000.0 | +19.2% | USD | 10-K | 2021-11-16 |
| Annual | 2021-09-30 | 3391000000.0 | -19.1% | USD | 10-K | 2022-11-15 |
| Annual | 2022-09-30 | 3551400000.0 | +4.7% | USD | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 3376200000.0 | -4.9% | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 3230000000.0 | -4.3% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 3445900000.0 | +6.7% | USD | 10-K | 2025-11-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 128300000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 141900000.0 | +10.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 91800000.0 | -35.3% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 124300000.0 | +35.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 145600000.0 | +17.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 141000000.0 | -3.2% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 160600000.0 | +13.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 188000000.0 | +17.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 118900000.0 | -36.8% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 1800000.0 | -98.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 7000000.0 | +288.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 123500000.0 | +1664.3% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2020-03-31 | 86300000.0 | -30.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 219000000.0 | +153.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 76300000.0 | -65.2% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2021-03-31 | 12400000.0 | -83.7% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 17500000.0 | +41.1% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | -54600000.0 | -412.0% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2022-03-31 | -108700000.0 | -99.1% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -106200000.0 | +2.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 161000000.0 | +251.6% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 210200000.0 | +30.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 296300000.0 | +41.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 178100000.0 | -39.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 214900000.0 | +20.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 260700000.0 | +21.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 77000000.0 | -70.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 64200000.0 | -16.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 85600000.0 | +33.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | 149500000.0 | +74.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 193900000.0 | — | USD | 10-K | 2018-11-16 |
| Annual | 2017-09-30 | 197200000.0 | +1.7% | USD | 10-K | 2019-11-19 |
| Annual | 2018-09-30 | 228700000.0 | +16.0% | USD | 10-K | 2020-11-17 |
| Annual | 2019-09-30 | 149500000.0 | -34.6% | USD | 10-K | 2021-11-16 |
| Annual | 2020-09-30 | 376400000.0 | +151.8% | USD | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 179700000.0 | -52.3% | USD | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 1000000.0 | -99.4% | USD | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 395200000.0 | +39420.0% | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 429600000.0 | +8.7% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 147100000.0 | -65.8% | USD | 10-K | 2025-11-18 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -13500000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -16300000.0 | -20.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | -600000.0 | +96.3% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 10800000.0 | +1900.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 9700000.0 | -10.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | -5500000.0 | -156.7% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | -11300000.0 | -105.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -11100000.0 | +1.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | -4700000.0 | +57.7% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | -2875000000.0 | -61070.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -2893200000.0 | -0.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | -16200000.0 | +99.4% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2020-03-31 | 275200000.0 | +1798.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 233500000.0 | -15.2% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | -74800000.0 | -132.0% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2021-03-31 | -86200000.0 | -15.2% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | -109900000.0 | -27.5% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | -24000000.0 | +78.2% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2022-03-31 | -45400000.0 | -89.2% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -78900000.0 | -73.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -8800000.0 | +88.8% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | -18000000.0 | -104.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -34700000.0 | -92.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -37100000.0 | -6.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -64600000.0 | -74.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -89000000.0 | -37.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | -34700000.0 | +61.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -55700000.0 | -60.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -81900000.0 | -47.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | -25300000.0 | +69.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | -371200000.0 | — | USD | 10-K | 2018-11-16 |
| Annual | 2017-09-30 | 2000000.0 | +100.5% | USD | 10-K | 2019-11-19 |
| Annual | 2018-09-30 | -56200000.0 | -2910.0% | USD | 10-K | 2020-11-17 |
| Annual | 2019-09-30 | -2922300000.0 | -5099.8% | USD | 10-K | 2021-11-16 |
| Annual | 2020-09-30 | 216900000.0 | +107.4% | USD | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | -126400000.0 | -158.3% | USD | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | -90900000.0 | +28.1% | USD | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | -56100000.0 | +38.3% | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | -114000000.0 | -103.2% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -98200000.0 | +13.9% | USD | 10-K | 2025-11-18 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -52300000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -68600000.0 | -31.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | -63200000.0 | +7.9% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | -39200000.0 | +38.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -32700000.0 | +16.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | -63900000.0 | -95.4% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | -45400000.0 | +29.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -37900000.0 | +16.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 1183600000.0 | +3223.0% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 1438300000.0 | +21.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1325600000.0 | -7.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | -77400000.0 | -105.8% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2020-03-31 | -340400000.0 | -339.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -116500000.0 | +65.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | -955200000.0 | -719.9% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2021-03-31 | -919300000.0 | +3.8% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | -957500000.0 | -4.2% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 61400000.0 | +106.4% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2022-03-31 | 130200000.0 | +112.1% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 158400000.0 | +21.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -79400000.0 | -150.1% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | -203400000.0 | -156.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -261200000.0 | -28.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -110800000.0 | +57.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -193900000.0 | -75.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -223900000.0 | -15.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | -56100000.0 | +74.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -81700000.0 | -45.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -49800000.0 | +39.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | -145800000.0 | -192.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | -45400000.0 | — | USD | 10-K | 2018-11-16 |
| Annual | 2017-09-30 | -106900000.0 | -135.5% | USD | 10-K | 2019-11-19 |
| Annual | 2018-09-30 | 1226300000.0 | +1247.1% | USD | 10-K | 2020-11-17 |
| Annual | 2019-09-30 | 1272100000.0 | +3.7% | USD | 10-K | 2021-11-16 |
| Annual | 2020-09-30 | 393100000.0 | -69.1% | USD | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | -1069100000.0 | -372.0% | USD | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 79100000.0 | +107.4% | USD | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | -309400000.0 | -491.2% | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | -300300000.0 | +2.9% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -29100000.0 | +90.3% | USD | 10-K | 2025-11-18 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 42700000.0 | — | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 24400000.0 | -42.9% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2022-03-31 | 45900000.0 | +88.1% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 65800000.0 | +43.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 9500000.0 | -85.6% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 18700000.0 | +96.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 35400000.0 | +89.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 25500000.0 | -28.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 52000000.0 | +103.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 70500000.0 | +35.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 34600000.0 | -50.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 55600000.0 | +60.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 69100000.0 | +24.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | 25300000.0 | -63.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2020-09-30 | 65300000.0 | — | USD | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 64900000.0 | -0.6% | USD | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 77800000.0 | +19.9% | USD | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 56800000.0 | -27.0% | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 97900000.0 | +72.4% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 83900000.0 | -14.3% | USD | 10-K | 2025-11-18 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-01-31 | 4687498.0 | — | shares | 10-Q | 2019-08-07 |
| Annual | 2016-09-30 | 62420421.0 | — | shares | 10-K | 2017-11-14 |
| Annual | 2017-09-30 | 62420421.0 | +0.0% | shares | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 62420421.0 | +0.0% | shares | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 72386840.0 | +16.0% | shares | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 72386840.0 | +0.0% | shares | 10-K | 2021-11-16 |
| Annual | 2021-09-30 | 72386840.0 | +0.0% | shares | 10-K | 2022-11-15 |
| Annual | 2022-09-30 | 77074245.0 | +6.5% | shares | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 77074245.0 | +0.0% | shares | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 77074245.0 | +0.0% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 77074245.0 | +0.0% | shares | 10-K | 2025-11-18 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 61800000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 61800000.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 61800000.0 | +0.0% | shares | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 61800000.0 | +0.0% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 61800000.0 | +0.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 60200000.0 | -2.6% | shares | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 59700000.0 | -0.8% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 59700000.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 59700000.0 | +0.0% | shares | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 67300000.0 | +12.7% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 69600000.0 | +3.4% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 69100000.0 | -0.7% | shares | 10-Q | 2021-02-08 |
| Quarterly | 2020-03-31 | 69100000.0 | +0.0% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 68500000.0 | -0.9% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 68500000.0 | +0.0% | shares | 10-Q | 2022-02-07 |
| Quarterly | 2021-03-31 | 68400000.0 | -0.1% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 68400000.0 | +0.0% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 66800000.0 | -2.3% | shares | 10-Q | 2023-02-06 |
| Quarterly | 2022-03-31 | 70400000.0 | +5.4% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 71300000.0 | +1.3% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 71400000.0 | +0.1% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 71500000.0 | +0.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 71500000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 71700000.0 | +0.3% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 71800000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 71800000.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 72000000.0 | +0.3% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 72200000.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 71200000.0 | -1.4% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | 68400000.0 | -3.9% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 61900000.0 | — | shares | 10-K | 2018-11-16 |
| Annual | 2017-09-30 | 61700000.0 | -0.3% | shares | 10-K | 2019-11-19 |
| Annual | 2018-09-30 | 59800000.0 | -3.1% | shares | 10-K | 2020-11-17 |
| Annual | 2019-09-30 | 66400000.0 | +11.0% | shares | 10-K | 2021-11-16 |
| Annual | 2020-09-30 | 68800000.0 | +3.6% | shares | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 68200000.0 | -0.9% | shares | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 69900000.0 | +2.5% | shares | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 71500000.0 | +2.3% | shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 71800000.0 | +0.4% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 70900000.0 | -1.3% | shares | 10-K | 2025-11-18 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 62300000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 62700000.0 | +0.6% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 62900000.0 | +0.3% | shares | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 62800000.0 | -0.2% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 62800000.0 | +0.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 61500000.0 | -2.1% | shares | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 61100000.0 | -0.7% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 61400000.0 | +0.5% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 61000000.0 | -0.7% | shares | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 67300000.0 | +10.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 70600000.0 | +4.9% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 70200000.0 | -0.6% | shares | 10-Q | 2021-02-08 |
| Quarterly | 2020-03-31 | 69500000.0 | -1.0% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 68700000.0 | -1.2% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 73500000.0 | +7.0% | shares | 10-Q | 2022-02-07 |
| Quarterly | 2021-03-31 | 68400000.0 | -6.9% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 68600000.0 | +0.3% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 67100000.0 | -2.2% | shares | 10-Q | 2023-02-06 |
| Quarterly | 2022-03-31 | 71600000.0 | +6.7% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 71700000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 72200000.0 | +0.7% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 72400000.0 | +0.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 72500000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 72600000.0 | +0.1% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 72600000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 71800000.0 | -1.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 73200000.0 | +1.9% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 73300000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 72100000.0 | -1.6% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | 68400000.0 | -5.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 62500000.0 | — | shares | 10-K | 2018-11-16 |
| Annual | 2017-09-30 | 62600000.0 | +0.2% | shares | 10-K | 2019-11-19 |
| Annual | 2018-09-30 | 61400000.0 | -1.9% | shares | 10-K | 2020-11-17 |
| Annual | 2019-09-30 | 67300000.0 | +9.6% | shares | 10-K | 2021-11-16 |
| Annual | 2020-09-30 | 69500000.0 | +3.3% | shares | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 68700000.0 | -1.2% | shares | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 69900000.0 | +1.7% | shares | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 72400000.0 | +3.6% | shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 72700000.0 | +0.4% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 72000000.0 | -1.0% | shares | 10-K | 2025-11-18 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2108 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.2261 | +7.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 0.3326 | +47.1% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.2078 | -37.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.2090 | +0.6% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 0.3250 | +55.5% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.2112 | -35.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.2176 | +3.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 0.1295 | -40.5% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 0.0986 | -23.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1160 | +17.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.1324 | +14.1% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2020-03-31 | 0.1235 | -6.7% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.1284 | +3.9% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.1722 | +34.1% | ratio | 10-Q | 2022-02-07 |
| Quarterly | 2021-03-31 | 0.1388 | -19.4% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.1450 | +4.5% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 0.1656 | +14.2% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2022-03-31 | 0.1328 | -19.8% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.1405 | +5.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.1671 | +19.0% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 0.1542 | -7.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1552 | +0.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.1620 | +4.3% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.1547 | -4.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1654 | +6.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 0.1730 | +4.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1574 | -9.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1606 | +2.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | 0.1753 | +9.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2020-09-30 | 0.4792 | — | ratio | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 0.6034 | +25.9% | ratio | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 0.6671 | +10.6% | ratio | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 0.6563 | -1.6% | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.6648 | +1.3% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.6480 | -2.5% | ratio | 10-K | 2025-11-18 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.6072 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 2.6118 | +0.2% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1.6685 | -36.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 1.9088 | +14.4% | ratio | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 1.9578 | +2.6% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1.9418 | -0.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1.7529 | -9.7% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 1.8998 | +8.4% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 1.8972 | -0.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1.8203 | -4.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1.5590 | -14.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 1.4529 | -6.8% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 2.1437 | +47.5% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1.8772 | -12.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1.9053 | +1.5% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 1.8060 | -5.2% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 1.4180 | -21.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.6437 | +15.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1.3412 | -18.4% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 1.7228 | +28.4% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2021-03-31 | 1.7415 | +1.1% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1.7004 | -2.4% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1.5210 | -10.5% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 1.5266 | +0.4% | ratio | 10-Q | 2022-02-07 |
| Quarterly | 2022-03-31 | 2.1584 | +41.4% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 2.1218 | -1.7% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 2.2783 | +7.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 2.2983 | +0.9% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2023-03-31 | 2.3365 | +1.7% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2.1600 | -7.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.1201 | -1.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 2.0306 | -4.2% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 2.0331 | +0.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.9887 | -2.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.8040 | -9.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 1.7951 | -0.5% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1.8610 | +3.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.7769 | -4.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2.1121 | +18.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1.9932 | -5.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 1.6685 | — | ratio | 10-K | 2017-11-14 |
| Annual | 2017-09-30 | 1.7529 | +5.1% | ratio | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 1.5590 | -11.1% | ratio | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 1.9053 | +22.2% | ratio | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 1.3412 | -29.6% | ratio | 10-K | 2021-11-16 |
| Annual | 2021-09-30 | 1.5210 | +13.4% | ratio | 10-K | 2022-11-15 |
| Annual | 2022-09-30 | 2.2783 | +49.8% | ratio | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 2.1201 | -6.9% | ratio | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 1.8040 | -14.9% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 2.1121 | +17.1% | ratio | 10-K | 2025-11-18 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -156.3333 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | -571.2857 | -265.4% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | -58.7167 | +89.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 96.2659 | +263.9% | ratio | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 24.8683 | -74.2% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 19.4598 | -21.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 20.4289 | +5.0% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 51.5000 | +152.1% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 38.6510 | -24.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 36.7573 | -4.9% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 128.7469 | +250.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 61.7287 | -52.1% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 7.7437 | -87.5% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 8.7734 | +13.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 9.0213 | +2.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 8.4754 | -6.1% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 11.7174 | +38.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 14.3832 | +22.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 17.5322 | +21.9% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 13.9548 | -20.4% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2021-03-31 | 13.3368 | -4.4% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 13.6136 | +2.1% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 13.0779 | -3.9% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 11.4814 | -12.2% | ratio | 10-Q | 2022-02-07 |
| Quarterly | 2022-03-31 | 10.1856 | -11.3% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 9.3714 | -8.0% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 34.0084 | +262.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 33.9992 | -0.0% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2023-03-31 | 28.8922 | -15.0% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 25.9928 | -10.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 20.4029 | -21.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 24.9314 | +22.2% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 21.4093 | -14.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 33.3712 | +55.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 30.9764 | -7.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 29.0868 | -6.1% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 30.4556 | +4.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 23.6507 | -22.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 25.8199 | +9.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 30.4480 | +17.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | -58.7167 | — | ratio | 10-K | 2017-11-14 |
| Annual | 2017-09-30 | 20.4289 | +134.8% | ratio | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 128.7469 | +530.2% | ratio | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 9.0213 | -93.0% | ratio | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 17.5322 | +94.3% | ratio | 10-K | 2021-11-16 |
| Annual | 2021-09-30 | 13.0779 | -25.4% | ratio | 10-K | 2022-11-15 |
| Annual | 2022-09-30 | 34.0084 | +160.0% | ratio | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 20.4029 | -40.0% | ratio | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 30.9764 | +51.8% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 25.8199 | -16.6% | ratio | 10-K | 2025-11-18 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4240 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.4258 | +0.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 0.4853 | +14.0% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.4677 | -3.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.4247 | -9.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 0.4854 | +14.3% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.4501 | -7.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.4483 | -0.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 0.4817 | +7.5% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 0.3490 | -27.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.3806 | +9.0% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.4089 | +7.5% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2020-03-31 | 0.4014 | -1.9% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.4000 | -0.3% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.3982 | -0.5% | ratio | 10-Q | 2022-02-07 |
| Quarterly | 2021-03-31 | 0.3948 | -0.8% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.3786 | -4.1% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 0.3682 | -2.8% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2022-03-31 | 0.3478 | -5.5% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.3901 | +12.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.3899 | -0.1% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 0.3703 | -5.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3790 | +2.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.3726 | -1.7% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.3819 | +2.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3952 | +3.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 0.3685 | -6.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.3907 | +6.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.5511 | +41.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | 0.3294 | -40.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 0.4853 | — | ratio | 10-K | 2018-11-16 |
| Annual | 2017-12-31 | 0.4854 | +0.0% | ratio | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 0.4817 | -0.8% | ratio | 10-K | 2020-11-17 |
| Annual | 2019-12-31 | 0.4089 | -15.1% | ratio | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 0.3942 | -3.6% | ratio | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 0.3844 | -2.5% | ratio | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 0.3670 | -4.5% | ratio | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 0.3798 | +3.5% | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.3825 | +0.7% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.4175 | +9.1% | ratio | 10-K | 2025-11-18 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0491 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0670 | +36.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 0.1708 | +154.8% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.1306 | -23.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0669 | -48.8% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 0.1054 | +57.4% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.0208 | -80.2% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0606 | +190.8% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 0.1238 | +104.3% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | -0.1317 | -206.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0114 | +108.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.0626 | +447.2% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2020-03-31 | -0.2005 | -420.5% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0453 | +122.6% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.0791 | +74.6% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-03-31 | -0.0149 | -118.8% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-06-30 | 0.0288 | +293.6% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 0.0709 | +146.0% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2022-03-31 | 0.0277 | -60.9% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.0720 | +159.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.0640 | -11.0% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 0.0585 | -8.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0455 | -22.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0027 | -94.2% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0488 | +1742.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0624 | -227.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 0.0305 | +148.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0427 | +40.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2116 | +395.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | -0.0044 | -102.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 0.1708 | — | ratio | 10-K | 2018-11-16 |
| Annual | 2017-12-31 | 0.1054 | -38.3% | ratio | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 0.1238 | +17.5% | ratio | 10-K | 2020-11-17 |
| Annual | 2019-12-31 | 0.0622 | -49.8% | ratio | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | -0.0340 | -154.7% | ratio | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 0.0533 | +256.7% | ratio | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | -0.0759 | -242.5% | ratio | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 0.0475 | +162.5% | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.0132 | -72.2% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.0809 | +513.3% | ratio | 10-K | 2025-11-18 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.4400 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 1.3941 | -3.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.5389 | -61.3% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2016-12-31 | 0.6496 | +20.5% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.8579 | +32.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-06-30 | 0.8005 | -6.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 0.6495 | -18.9% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 0.8307 | +27.9% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 0.8877 | +6.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.8525 | -4.0% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 0.6950 | -18.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 0.7299 | +5.0% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 0.3276 | -55.1% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 0.1867 | -43.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2020-09-30 | 0.2789 | +49.4% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.3929 | +40.9% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2021-03-31 | 0.3349 | -14.8% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 0.2497 | -25.4% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 0.2524 | +1.1% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 0.2178 | -13.7% | ratio | 10-Q | 2022-02-07 |
| Quarterly | 2022-03-31 | 0.2887 | +32.5% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 0.2580 | -10.6% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 0.2942 | +14.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.4022 | +36.7% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2023-03-31 | 0.3041 | -24.4% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.2787 | -8.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.3041 | +9.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.3337 | +9.7% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 0.2366 | -29.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.2094 | -11.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.2646 | +26.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 0.2501 | -5.5% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 0.1859 | -25.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1851 | -0.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.2971 | +60.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.2740 | -7.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 0.5389 | — | ratio | 10-K | 2017-11-14 |
| Annual | 2017-09-30 | 0.6495 | +20.5% | ratio | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 0.6950 | +7.0% | ratio | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 0.2418 | -65.2% | ratio | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 0.2789 | +15.4% | ratio | 10-K | 2021-11-16 |
| Annual | 2021-09-30 | 0.2524 | -9.5% | ratio | 10-K | 2022-11-15 |
| Annual | 2022-09-30 | 0.2942 | +16.5% | ratio | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 0.3041 | +3.4% | ratio | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 0.2646 | -13.0% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.2971 | +12.3% | ratio | 10-K | 2025-11-18 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0104 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0152 | +46.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 0.0568 | +274.9% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.0271 | -52.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0140 | -48.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 0.0342 | +144.8% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.0044 | -87.1% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0132 | +199.7% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 0.0160 | +21.6% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | -0.0130 | -181.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0013 | +110.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.0083 | +524.2% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2020-03-31 | -0.0248 | -399.1% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0058 | +123.5% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.0136 | +134.2% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-03-31 | -0.0021 | -115.2% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-06-30 | 0.0042 | +302.3% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 0.0117 | +181.0% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2022-03-31 | 0.0037 | -68.6% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.0101 | +174.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.0107 | +5.9% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 0.0090 | -15.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0071 | -21.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0004 | -93.9% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0076 | +1659.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0103 | -236.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 0.0053 | +151.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0067 | +27.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0340 | +405.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | -0.0008 | -102.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2020-09-30 | -0.0163 | — | ratio | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 0.0321 | +297.3% | ratio | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | -0.0506 | -257.6% | ratio | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 0.0312 | +161.5% | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.0088 | -71.8% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.0525 | +497.8% | ratio | 10-K | 2025-11-18 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.6078 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -8.6429 | -437.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 5.5260 | +163.9% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.7021 | -87.3% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.2862 | -59.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 1.7976 | +528.1% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.1745 | -90.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.4979 | +185.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 1.0057 | +102.0% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | -0.1136 | -111.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0130 | +111.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.0785 | +505.2% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2020-03-31 | -0.3150 | -501.4% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0904 | +128.7% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.2036 | +125.2% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-03-31 | -0.0296 | -114.5% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-06-30 | 0.0611 | +306.2% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 0.1466 | +140.0% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2022-03-31 | 0.0412 | -71.9% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.1049 | +154.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.3746 | +257.2% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 0.2695 | -28.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1905 | -29.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0111 | -94.2% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.1694 | +1420.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.3549 | -309.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 0.1586 | +144.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.2114 | +33.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.8379 | +296.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | -0.0241 | -102.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2020-09-30 | -0.3018 | — | ratio | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 0.4523 | +249.9% | ratio | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | -1.7726 | -491.9% | ratio | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 0.6668 | +137.6% | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.2806 | -57.9% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1.4067 | +401.4% | ratio | 10-K | 2025-11-18 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | Aqua Capital, Ltd. | — |
Open-market buy
P
|
Common Stock | 14,372 | $17.47 | $251,054 | 7,019,372 |
| 2026-03-31 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 1,827 | $16.42 | $29,999 | 30,211 |
| 2026-02-02 | Aqua Capital, Ltd. | — |
Open-market buy
P
|
Common Stock | 5,000 | $22.47 | $112,360 | 7,005,000 |
| 2026-01-30 | Steele Delaney | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit Award 01/30/2026 | 6,316 | — | — | 6,316 |
| 2026-01-02 | Frankiewicz Rebecca | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit Award 1/2/2026 | 7,534 | — | — | 7,534 |
| 2026-01-02 | Johnson James C | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit Award 1/2/2026 | 7,534 | — | — | 7,534 |
| 2025-12-31 | Frankiewicz Rebecca | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 1,257 | $19.89 | $25,002 | 17,091 |
| 2025-12-02 | Mulligan Donal L | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $17.40 | $261,000 | 25,000 |
| 2025-11-25 | Drabik John J | EVP, Chief Financial Officer |
Equity grant / award
G
|
Common Stock | 5,000 | $0.00 | $0 | 89,946 |
| 2025-11-15 | Hampton Sara B. | VP, Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Unit Award 11/15/2021 | 645 | $0.00 | $0 | 0 |
| 2025-11-15 | Hampton Sara B. | VP, Controller |
Other disposed transaction
F
|
Common Stock | 190 | $23.85 | $4,532 | 8,194 |
| 2025-11-15 | Hampton Sara B. | VP, Controller |
Exercise / conversion
M
|
Common Stock | 645 | $0.00 | $0 | 8,384 |
| 2025-11-10 | Shambro Lori | EVP, Brand&Product Innovation |
Equity grant / award
A · derivative
|
Restricted Stock Unit Award 11/10/2025 | 18,367 | $0.00 | $0 | 18,367 |
| 2025-11-10 | Shambro Lori | EVP, Brand&Product Innovation |
Other disposed transaction
F
|
Common Stock | 16,521 | $23.82 | $393,530 | 54,512 |
| 2025-11-10 | Shambro Lori | EVP, Brand&Product Innovation |
Equity grant / award
A
|
Common Stock | 37,504 | $0.00 | $0 | 71,033 |
| 2025-11-07 | Shambro Lori | EVP, Brand&Product Innovation |
Exercise / conversion
M · derivative
|
Restricted Stock Unit Award 11/7/2022 | 9,238 | $0.00 | $0 | 0 |
| 2025-11-07 | Shambro Lori | EVP, Brand&Product Innovation |
Other disposed transaction
F
|
Common Stock | 3,864 | $23.84 | $92,118 | 33,529 |
| 2025-11-07 | Shambro Lori | EVP, Brand&Product Innovation |
Exercise / conversion
M
|
Common Stock | 9,238 | $0.00 | $0 | 37,393 |
| 2025-11-06 | Hampton Sara B. | VP, Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Unit Award 11/6/2023 | 1,490 | $0.00 | $0 | 2,978 |
| 2025-11-06 | Hampton Sara B. | VP, Controller |
Other disposed transaction
F
|
Common Stock | 437 | $23.61 | $10,318 | 6,772 |
| 2025-11-06 | Hampton Sara B. | VP, Controller |
Exercise / conversion
M
|
Common Stock | 1,490 | $0.00 | $0 | 7,209 |
| 2025-11-04 | Hampton Sara B. | VP, Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Unit Award 11/4/2024 | 1,534 | $0.00 | $0 | 4,600 |
| 2025-11-04 | Hampton Sara B. | VP, Controller |
Other disposed transaction
F
|
Common Stock | 450 | $23.52 | $10,584 | 5,719 |
| 2025-11-04 | Hampton Sara B. | VP, Controller |
Exercise / conversion
M
|
Common Stock | 1,534 | $0.00 | $0 | 6,169 |
| 2025-09-30 | Frankiewicz Rebecca | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 1,004 | $24.89 | $24,990 | 15,834 |
| 2025-06-30 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 1,488 | $20.16 | $29,998 | 25,671 |
| 2025-05-21 | VITALE ROBERT V | Dir |
Open-market buy
P
|
Common Stock | 21,009 | $23.55 | $494,762 | 23,309 |
| 2025-05-19 | Mulligan Donal L | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $23.66 | $236,600 | 10,000 |
| 2025-05-16 | Drabik John J | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Stock | 1,000 | $23.86 | $23,860 | 47,002 |
| 2025-05-14 | BRINKLEY CYNTHIA J | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $23.12 | $92,480 | 17,307 |
| 2025-05-12 | MOORE PATRICK J | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $23.10 | $231,000 | 15,000 |
| 2025-05-09 | LaVigne Mark Stephen | President and CEO |
Open-market buy
P
|
Common Stock | 4,000 | $21.67 | $86,680 | 277,645 |
| 2025-03-31 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 1,003 | $29.92 | $30,010 | 24,183 |
| 2025-01-02 | BRINKLEY CYNTHIA J | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit Award 1/2/2025 | 4,335 | — | — | 4,335 |
| 2025-01-02 | Frankiewicz Rebecca | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit Award 1/2/2025 | 4,335 | — | — | 4,335 |
| 2024-12-31 | Frankiewicz Rebecca | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 359 | $34.89 | $12,526 | 12,755 |
| 2024-11-22 | Hampton Sara B. | VP, Controller |
Open-market sell
S
|
Common Stock | 2,812 | $38.49 | $108,234 | 4,635 |
| 2024-11-19 | Hampton Sara B. | VP, Controller |
Other disposed transaction
F
|
Common Stock | 681 | $37.25 | $25,367 | 7,447 |
| 2024-11-19 | Hampton Sara B. | VP, Controller |
Equity grant / award
A
|
Common Stock | 2,323 | $0.00 | $0 | 8,128 |
| 2024-11-16 | Hampton Sara B. | VP, Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Unit Award 11/16/2020 | 291 | $0.00 | $0 | 0 |
| 2024-11-16 | Hampton Sara B. | VP, Controller |
Other disposed transaction
F
|
Common Stock | 86 | $34.15 | $2,937 | 5,805 |
| 2024-11-16 | Hampton Sara B. | VP, Controller |
Exercise / conversion
M
|
Common Stock | 291 | $0.00 | $0 | 5,891 |
| 2024-11-15 | Hampton Sara B. | VP, Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Unit Award 11/15/2021 | 645 | $0.00 | $0 | 645 |
| 2024-11-15 | Hampton Sara B. | VP, Controller |
Other disposed transaction
F
|
Common Stock | 190 | $33.92 | $6,445 | 5,600 |
| 2024-11-15 | Hampton Sara B. | VP, Controller |
Exercise / conversion
M
|
Common Stock | 645 | $0.00 | $0 | 5,790 |
| 2024-11-07 | Hampton Sara B. | VP, Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Unit Award 11/7/2022 | 1,369 | $0.00 | $0 | 2,736 |
| 2024-11-07 | Hampton Sara B. | VP, Controller |
Other disposed transaction
F
|
Common Stock | 402 | $33.04 | $13,282 | 5,145 |
| 2024-11-07 | Hampton Sara B. | VP, Controller |
Exercise / conversion
M
|
Common Stock | 1,369 | $0.00 | $0 | 5,547 |
| 2024-11-06 | Hampton Sara B. | VP, Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Unit Award 11/6/2023 | 1,490 | $0.00 | $0 | 4,468 |
| 2024-11-06 | Hampton Sara B. | VP, Controller |
Other disposed transaction
F
|
Common Stock | 437 | $33.24 | $14,526 | 4,178 |
| 2024-11-06 | Hampton Sara B. | VP, Controller |
Exercise / conversion
M
|
Common Stock | 1,490 | $0.00 | $0 | 4,615 |
| 2024-11-04 | Shambro Lori | EVP, Chief Marketing Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit Award 11/4/2024 | 7,820 | — | — | 7,820 |
| 2024-09-30 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 945 | $31.76 | $30,013 | 22,320 |
| 2024-09-23 | Hampton Sara B. | VP, Global Controllership |
Exercise / conversion
M · derivative
|
Restricted Stock Unit Award 9/22/2021 | 443 | $0.00 | $0 | 443 |
| 2024-09-23 | Hampton Sara B. | VP, Global Controllership |
Other disposed transaction
F
|
Common Stock | 130 | $29.48 | $3,832 | 3,125 |
| 2024-09-23 | Hampton Sara B. | VP, Global Controllership |
Exercise / conversion
M
|
Common Stock | 443 | $0.00 | $0 | 3,255 |
| 2024-08-08 | Hampton Sara B. | VP, Global Controllership |
Open-market sell
S
|
Common Stock | 4,140 | $29.81 | $123,414 | 2,812 |
| 2024-08-08 | Hampton Sara B. | VP, Global Controllership |
Open-market sell
S
|
Common Stock | 431 | $29.83 | $12,857 | 6,952 |
| 2024-08-08 | Hampton Sara B. | VP, Global Controllership |
Open-market sell
S
|
Common Stock | 400 | $29.84 | $11,936 | 7,383 |
| 2024-06-28 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 1,015 | $29.54 | $29,983 | 21,375 |
| 2024-03-29 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 1,033 | $29.05 | $30,009 | 20,360 |
| 2024-02-15 | MOORE PATRICK J | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $30.50 | $152,500 | 5,000 |
| 2024-01-02 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit Award 1/2/2024 | 4,709 | — | — | 4,709 |
| 2024-01-02 | Abrams-Rivera Carlos | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit Award 1/2/2024 | 393 | — | — | 393 |
| 2023-12-29 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 947 | $31.68 | $30,001 | 19,327 |
| 2023-11-16 | LaVigne Mark Stephen | President and Chief Executive |
Exercise / conversion
M · derivative
|
Restricted Stock Unit Award 11/16/2020 | 26,873 | $0.00 | $0 | 0 |
| 2023-11-16 | LaVigne Mark Stephen | President and Chief Executive |
Other disposed transaction
F
|
Common Stock | 11,905 | $32.36 | $385,246 | 198,248 |
| 2023-11-16 | LaVigne Mark Stephen | President and Chief Executive |
Exercise / conversion
M
|
Common Stock | 26,873 | $0.00 | $0 | 210,153 |
| 2023-11-14 | Vauth Robin | EVP, International |
Other disposed transaction
F
|
Common Stock | 2,120 | $36.12 | $76,574 | 4,680 |
| 2023-11-14 | Vauth Robin | EVP, International |
Equity grant / award
A
|
Common Stock | 5,937 | $0.00 | $0 | 6,800 |
| 2023-11-14 | Lampman Michael A | EVP, NA & Global Bus. Units |
Other disposed transaction
F
|
Common Stock | 2,631 | $36.12 | $95,032 | 5,562 |
| 2023-11-14 | Lampman Michael A | EVP, NA & Global Bus. Units |
Equity grant / award
A
|
Common Stock | 5,937 | $0.00 | $0 | 8,193 |
| 2023-11-13 | Hampton Sara B. | VP, Cont & Chief Acct. Off. |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 11/11/2019 | 290 | $0.00 | $0 | 0 |
| 2023-11-13 | Hampton Sara B. | VP, Cont & Chief Acct. Off. |
Other disposed transaction
F
|
Common Stock | 85 | $33.63 | $2,859 | 6,457 |
| 2023-11-13 | Hampton Sara B. | VP, Cont & Chief Acct. Off. |
Exercise / conversion
M
|
Common Stock | 290 | $0.00 | $0 | 6,542 |
| 2023-11-07 | Hampton Sara B. | VP, Cont & Chief Acct. Off. |
Exercise / conversion
M · derivative
|
Restricted Stock Unit Award 11/7/2022 | 1,369 | $0.00 | $0 | 4,105 |
| 2023-11-07 | Hampton Sara B. | VP, Cont & Chief Acct. Off. |
Other disposed transaction
F
|
Common Stock | 402 | $33.96 | $13,652 | 6,252 |
| 2023-11-07 | Hampton Sara B. | VP, Cont & Chief Acct. Off. |
Exercise / conversion
M
|
Common Stock | 1,369 | $0.00 | $0 | 6,654 |
| 2023-11-06 | Hampton Sara B. | VP, Cont & Chief Acct. Off. |
Equity grant / award
A · derivative
|
Restricted Stock Unit Award 11/6/2023 | 5,958 | — | — | 5,958 |
| 2023-09-29 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 936 | $32.04 | $29,989 | 18,380 |
| 2023-09-22 | Hampton Sara B. | VP, Cont. & Chief Acct. Off. |
Exercise / conversion
M · derivative
|
Restricted Stock Unit Award 9/22/2021 | 443 | $0.00 | $0 | 443 |
| 2023-09-22 | Hampton Sara B. | VP, Cont. & Chief Acct. Off. |
Other disposed transaction
F
|
Common Stock | 129 | $32.77 | $4,227 | 5,285 |
| 2023-09-22 | Hampton Sara B. | VP, Cont. & Chief Acct. Off. |
Exercise / conversion
M
|
Common Stock | 443 | $0.00 | $0 | 5,414 |
| 2023-08-05 | Drath Susan K | Chief Human Capital Officer |
Other disposed transaction
D · derivative
|
Restricted Stock Unit Award 11/7/2022 | 6,415 | — | — | 0 |
| 2023-08-05 | Drath Susan K | Chief Human Capital Officer |
Other disposed transaction
D · derivative
|
Restricted Stock Unit Award 11/16/2020 | 3,580 | — | — | 0 |
| 2023-08-05 | Drath Susan K | Chief Human Capital Officer |
Other disposed transaction
D · derivative
|
Restricted Stock Unit Award 11/15/2021 | 4,839 | — | — | 0 |
| 2023-06-30 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 894 | $33.58 | $30,021 | 17,444 |
| 2023-03-31 | Frankiewicz Rebecca | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 721 | $34.70 | $25,019 | 8,836 |
| 2023-01-03 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit Award 1/3/2023 | 4,244 | — | — | 4,244 |
| 2023-01-03 | Abrams-Rivera Carlos | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit Award 1/3/2023 | 4,244 | — | — | 4,244 |
| 2023-01-03 | Abrams-Rivera Carlos | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit Award 1/3/2022 | 3,561 | — | — | 0 |
| 2023-01-03 | Abrams-Rivera Carlos | Dir |
Exercise / conversion
M
|
Common Stock | 3,561 | — | — | 7,994 |
| 2022-12-30 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 894 | $33.55 | $29,994 | 15,686 |
| 2022-11-28 | Vauth Robin | EVP, International |
Open-market sell
S
|
Common Stock | 860 | $32.61 | $28,045 | 863 |
| 2022-11-16 | Hampton Sara B. | VP, Cont. & Chief Acct. Off. |
Exercise / conversion
M · derivative
|
Restricted Stock Unit Award 11/16/2020 | 291 | $0.00 | $0 | 582 |
| 2022-11-16 | Hampton Sara B. | VP, Cont. & Chief Acct. Off. |
Other disposed transaction
F
|
Common Stock | 86 | $31.99 | $2,751 | 4,971 |
| 2022-11-16 | Hampton Sara B. | VP, Cont. & Chief Acct. Off. |
Exercise / conversion
M
|
Common Stock | 291 | $0.00 | $0 | 5,057 |
| 2022-11-15 | Hampton Sara B. | VP, Cont. & Chief Acct. Off. |
Exercise / conversion
M · derivative
|
Restricted Stock Unit Award 11/15/2021 | 646 | $0.00 | $0 | 1,935 |
| 2022-11-15 | Hampton Sara B. | VP, Cont. & Chief Acct. Off. |
Other disposed transaction
F
|
Common Stock | 190 | $31.86 | $6,053 | 4,766 |
| 2022-11-15 | Hampton Sara B. | VP, Cont. & Chief Acct. Off. |
Exercise / conversion
M
|
Common Stock | 646 | $0.00 | $0 | 4,956 |
| 2022-11-14 | Hampton Sara B. | VP, Cont. & Chief Acct. Off. |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 11/12/2018 | 186 | $0.00 | $0 | 0 |
| 2022-11-14 | Hampton Sara B. | VP, Cont. & Chief Acct. Off. |
Other disposed transaction
F
|
Common Stock | 55 | $29.60 | $1,628 | 4,310 |
| 2022-11-14 | Hampton Sara B. | VP, Cont. & Chief Acct. Off. |
Exercise / conversion
M
|
Common Stock | 186 | $0.00 | $0 | 4,365 |
| 2022-11-11 | Drabik John J | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 11/11/2019 | 2,785 | $0.00 | $0 | 0 |
| 2022-11-11 | Drabik John J | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 826 | $29.43 | $24,309 | 16,156 |
| 2022-11-11 | Drabik John J | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 2,785 | $0.00 | $0 | 16,982 |
| 2022-11-07 | Lampman Michael A | EVP, NA & Global Bus. Units |
Equity grant / award
A · derivative
|
Restricted Stock Unit Award 11/7/2022 | 10,264 | — | — | 10,264 |
| 2022-09-30 | Frankiewicz Rebecca | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 994 | $25.14 | $24,989 | 7,370 |
| 2022-09-22 | Hampton Sara B. | VP, Cont. & Chief Acct. Off. |
Exercise / conversion
M · derivative
|
Restricted Stock Unit Award 9/22/2021 | 444 | $27.46 | $12,192 | 886 |
| 2022-09-22 | Hampton Sara B. | VP, Cont. & Chief Acct. Off. |
Other disposed transaction
F
|
Common Stock | 127 | $27.46 | $3,487 | 3,974 |
| 2022-09-22 | Hampton Sara B. | VP, Cont. & Chief Acct. Off. |
Exercise / conversion
M
|
Common Stock | 444 | $0.00 | $0 | 4,101 |
| 2022-08-26 | LaVigne Mark Stephen | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 3,000 | $30.49 | $91,468 | 150,323 |
| 2022-08-12 | Armstrong Bill G | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $32.14 | $160,714 | 24,065 |
| 2022-06-30 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 1,058 | $28.35 | $29,994 | 13,598 |
| 2022-03-31 | Frankiewicz Rebecca | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 813 | $30.76 | $25,008 | 5,494 |
| 2022-02-14 | VITALE ROBERT V | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $33.49 | $50,235 | 6,500 |
| 2022-01-04 | Rimmer Nneka Louise | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit Award 1/4/2021 | 3,433 | — | — | 0 |
| 2022-01-04 | Rimmer Nneka Louise | Dir |
Exercise / conversion
M
|
Common Stock | 3,433 | — | — | 11,757 |
| 2022-01-03 | Frankiewicz Rebecca | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit Award 1/3/2022 | 3,561 | $0.00 | $0 | 3,561 |
| 2022-01-03 | Rimmer Nneka Louise | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit Award 1/3/2022 | 3,561 | — | — | 3,561 |
| 2021-12-31 | Frankiewicz Rebecca | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 624 | $40.10 | $25,022 | 4,681 |
| 2021-11-29 | Rimmer Nneka Louise | Dir |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 8,324 |
| 2021-11-22 | Armstrong Bill G | Dir |
Equity grant / award
G
|
Common Stock | 4,000 | $0.00 | $0 | 25,632 |
| 2021-11-15 | LaVigne Mark Stephen | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 1,324 | $38.75 | $51,305 | 147,323 |
| 2021-11-15 | LaVigne Mark Stephen | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 4,448 | $0.00 | $0 | 148,647 |
| 2021-11-15 | LaVigne Mark Stephen | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit Award 11/15/2021 | 43,549 | — | — | 43,549 |
| 2021-11-12 | Hampton Sara B. | VP, Cont. & Chief Acct. Off. |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 11/12/2018 | 187 | $0.00 | $0 | 186 |
| 2021-11-12 | Hampton Sara B. | VP, Cont. & Chief Acct. Off. |
Other disposed transaction
F
|
Common Stock | 55 | $38.39 | $2,111 | 3,070 |
| 2021-11-12 | Hampton Sara B. | VP, Cont. & Chief Acct. Off. |
Exercise / conversion
M
|
Common Stock | 187 | $0.00 | $0 | 3,125 |
| 2021-11-12 | LaVigne Mark Stephen | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 11/12/2018 | 6,573 | $0.00 | $0 | 0 |
| 2021-11-12 | LaVigne Mark Stephen | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 1,956 | $38.35 | $75,013 | 144,199 |
| 2021-11-12 | LaVigne Mark Stephen | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 6,573 | $0.00 | $0 | 146,155 |
| 2021-11-11 | Hampton Sara B. | VP, Cont. & Chief Acct. Off. |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 11/11/2019 | 290 | $0.00 | $0 | 580 |
| 2021-11-11 | Hampton Sara B. | VP, Cont. & Chief Acct. Off. |
Other disposed transaction
F
|
Common Stock | 85 | $39.92 | $3,393 | 2,938 |
| 2021-11-11 | Hampton Sara B. | VP, Cont. & Chief Acct. Off. |
Exercise / conversion
M
|
Common Stock | 290 | $0.00 | $0 | 3,023 |
| 2021-10-27 | VITALE ROBERT V | Dir |
Equity grant / award
G
|
Common Stock | 15,425 | $0.00 | $0 | 15,425 |
| 2021-09-30 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 768 | $39.05 | $29,990 | 10,817 |
| 2021-08-17 | LaVigne Mark Stephen | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 2,500 | $40.00 | $100,010 | 139,582 |
| 2021-08-11 | GORMAN TIMOTHY W | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Stock | 5,875 | $40.89 | $240,230 | 86,462 |
| 2021-07-27 | Rimmer Nneka Louise | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent Onboarding Grant | 3,131 | $0.00 | $0 | 0 |
| 2021-07-27 | Rimmer Nneka Louise | Dir |
Exercise / conversion
M
|
Common Stock | 3,131 | $0.00 | $0 | 9,324 |
| 2021-06-30 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 698 | $42.98 | $30,000 | 10,049 |
| 2021-06-25 | Kim Hannah K | CLO, CCO & Corp. Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 06/25/2018 TB | 504 | $0.00 | $0 | 504 |
| 2021-06-25 | Kim Hannah K | CLO, CCO & Corp. Secretary |
Other disposed transaction
F
|
Common Stock | 150 | $42.20 | $6,330 | 1,399 |
| 2021-06-25 | Kim Hannah K | CLO, CCO & Corp. Secretary |
Exercise / conversion
M
|
Common Stock | 504 | $0.00 | $0 | 1,549 |
| 2021-04-01 | Mulligan Donal L | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit Award 4-1-2021 | 2,249 | — | — | 2,249 |
| 2021-03-31 | Frankiewicz Rebecca | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 527 | $47.46 | $25,011 | 2,836 |
| 2021-03-05 | Armstrong Bill G | Dir |
Open-market sell
S
|
Common Stock | 1,500 | $44.40 | $66,603 | 29,632 |
| 2021-03-03 | VITALE ROBERT V | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $42.11 | $105,276 | 17,725 |
| 2021-01-04 | MOORE PATRICK J | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit Award 1/4/2021 | 3,433 | — | — | 3,433 |
| 2021-01-04 | Frankiewicz Rebecca | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit Award 1/4/2021 | 3,433 | — | — | 3,433 |
| 2020-12-31 | Frankiewicz Rebecca | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 593 | $42.18 | $25,013 | 2,309 |
| 2020-11-20 | Hoskins Alan R. | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units 1/27/2020 | 2,545 | — | — | 2,545 |
| 2020-11-16 | LaVigne Mark Stephen | President & COO |
Equity grant / award
A · derivative
|
Restricted Stock Unit Award 11/16/2020 | 26,873 | — | — | 26,873 |
| 2020-11-16 | LaVigne Mark Stephen | President & COO |
Other disposed transaction
F
|
Common Stock | 12,443 | $42.98 | $534,800 | 134,082 |
| 2020-11-16 | LaVigne Mark Stephen | President & COO |
Equity grant / award
A
|
Common Stock | 27,804 | $0.00 | $0 | 146,525 |
| 2020-11-16 | Kim Hannah K | CLO, CCO & Corp. Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Unit Award 11/16/2020 | 4,635 | — | — | 4,635 |
| 2020-11-13 | LaVigne Mark Stephen | President & COO |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 11/13/2017 TB | 8,960 | $0.00 | $0 | 0 |
| 2020-11-13 | LaVigne Mark Stephen | President & COO |
Other disposed transaction
F
|
Common Stock | 3,603 | $42.21 | $152,083 | 118,721 |
| 2020-11-13 | LaVigne Mark Stephen | President & COO |
Exercise / conversion
M
|
Common Stock | 8,960 | $0.00 | $0 | 122,324 |
| 2020-11-12 | Kim Hannah K | CLO, CCO & Corp. Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent Award 11/12/2018 | 260 | $0.00 | $0 | 518 |
| 2020-11-12 | Kim Hannah K | CLO, CCO & Corp. Secretary |
Other disposed transaction
F
|
Common Stock | 78 | $40.20 | $3,136 | 1,045 |
| 2020-11-12 | Kim Hannah K | CLO, CCO & Corp. Secretary |
Exercise / conversion
M
|
Common Stock | 260 | $0.00 | $0 | 1,123 |
| 2020-09-30 | Frankiewicz Rebecca | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 639 | $39.14 | $25,010 | 1,716 |
| 2020-08-14 | VITALE ROBERT V | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $45.21 | $90,427 | 15,225 |
| 2020-07-08 | Drabik John J | SVP, Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 07/08/2015 TB | 1,397 | $0.00 | $0 | 0 |
| 2020-07-08 | Drabik John J | SVP, Corporate Controller |
Other disposed transaction
F
|
Common Stock | 411 | $48.01 | $19,732 | 7,839 |
| 2020-07-08 | Drabik John J | SVP, Corporate Controller |
Exercise / conversion
M
|
Common Stock | 1,397 | $0.00 | $0 | 8,250 |
| 2020-06-30 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 632 | $47.49 | $30,014 | 7,241 |
| 2020-06-25 | Kim Hannah K | CLO, CCO & Corp. Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 06/25/2018 TB | 505 | $0.00 | $0 | 1,008 |
| 2020-06-25 | Kim Hannah K | CLO, CCO & Corp. Secretary |
Other disposed transaction
F
|
Common Stock | 151 | $46.71 | $7,053 | 863 |
| 2020-06-25 | Kim Hannah K | CLO, CCO & Corp. Secretary |
Exercise / conversion
M
|
Common Stock | 505 | $0.00 | $0 | 1,014 |
| 2020-05-12 | LaVigne Mark Stephen | President & COO |
Open-market buy
P
|
Common Stock | 3,000 | $41.20 | $123,600 | 102,204 |
| 2020-03-31 | Frankiewicz Rebecca | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 551 | $30.25 | $16,668 | 551 |
| 2020-03-02 | Abrams-Rivera Carlos | Dir |
Equity grant / award
A
|
Common Stock | 1,000 | $44.10 | $44,100 | 1,000 |
| 2020-02-07 | Drabik John J | SVP, Corporate Controller |
Open-market sell
S
|
Common Stock | 2,000 | $51.73 | $103,460 | 6,853 |
| 2020-01-27 | Frankiewicz Rebecca | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units 1/27/2020 | 2,772 | $0.00 | $0 | 2,772 |
| 2020-01-06 | MULCAHY J PATRICK | Dir |
Equity grant / award
G
|
Common Stock | 35,000 | $0.00 | $0 | 469,755 |
| 2020-01-02 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Equivalent 1/2/2020 | 2,987 | $0.00 | $0 | 2,987 |
| 2020-01-02 | MULCAHY J PATRICK | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Equivalent 1/2/2020 | 249 | $0.00 | $0 | 249 |
| 2019-12-31 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 597 | $0.00 | $0 | 5,617 |
| 2019-12-17 | MCGINNIS W PATRICK | Dir |
Equity grant / award
A
|
Common Stock | 224 | $50.17 | $11,239 | 37,626 |
| 2019-11-14 | Boss Emily K | VP, General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 11/14/2016 TB | 3,525 | $0.00 | $0 | 0 |
| 2019-11-14 | Boss Emily K | VP, General Counsel |
Other disposed transaction
F
|
Common Stock | 1,578 | $48.60 | $76,691 | 40,103 |
| 2019-11-14 | Boss Emily K | VP, General Counsel |
Exercise / conversion
M
|
Common Stock | 3,525 | $0.00 | $0 | 41,681 |
| 2019-11-13 | Boss Emily K | VP, General Counsel |
Other disposed transaction
F
|
Common Stock | 5,034 | $48.38 | $243,545 | 38,156 |
| 2019-11-13 | Boss Emily K | VP, General Counsel |
Equity grant / award
A
|
Common Stock | 16,448 | $0.00 | $0 | 43,190 |
| 2019-11-12 | Kim Hannah K | CLO & Corp. Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent Award 11/12/2018 | 260 | $0.00 | $0 | 778 |
| 2019-11-12 | Kim Hannah K | CLO & Corp. Secretary |
Other disposed transaction
F
|
Common Stock | 78 | $42.00 | $3,276 | 509 |
| 2019-11-12 | Kim Hannah K | CLO & Corp. Secretary |
Exercise / conversion
M
|
Common Stock | 260 | $0.00 | $0 | 587 |
| 2019-11-11 | Kim Hannah K | CLO & Corp. Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Equivalent 11/11/2019 TB | 3,620 | $0.00 | $0 | 3,620 |
| 2019-09-30 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 757 | $43.58 | $32,990 | 5,020 |
| 2019-09-10 | MCGINNIS W PATRICK | Dir |
Equity grant / award
A
|
Common Stock | 277 | $40.24 | $11,146 | 37,402 |
| 2019-08-15 | GORMAN TIMOTHY W | EVP, CFO & CAO |
Open-market buy
P
|
Common Stock | 10,000 | $35.73 | $357,339 | 55,072 |
| 2019-08-14 | KLEIN JOHN EDDY | Dir |
Open-market buy
P
|
Common Stock | 840 | $35.48 | $29,803 | 7,840 |
| 2019-08-12 | KLEIN JOHN EDDY | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $36.00 | $36,000 | 7,000 |
| 2019-08-09 | Drath Susan K | VP, Chief Human Capital Off. |
Open-market buy
P
|
Common Stock | 5,451 | $36.69 | $199,974 | 29,516 |
| 2019-08-08 | Kinder Gregory T | EVP, Chief Supply Chain Off. |
Open-market buy
P
|
Common Stock | 6,000 | $36.43 | $218,590 | 37,767 |
| 2019-07-08 | Boss Emily K | VP, General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 07/08/2015 TB | 5,588 | $0.00 | $0 | 5,588 |
| 2019-07-08 | Boss Emily K | VP, General Counsel |
Other disposed transaction
F
|
Common Stock | 1,663 | $40.26 | $66,952 | 23,992 |
| 2019-07-08 | Boss Emily K | VP, General Counsel |
Exercise / conversion
M
|
Common Stock | 5,588 | $0.00 | $0 | 25,655 |
| 2019-07-08 | Drath Susan K | VP, Chief Human Capital Off. |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 07/08/2015 TB | 4,191 | $0.00 | $0 | 4,191 |
| 2019-07-08 | Drath Susan K | VP, Chief Human Capital Off. |
Other disposed transaction
F
|
Common Stock | 1,242 | $40.26 | $50,003 | 24,065 |
| 2019-07-08 | Drath Susan K | VP, Chief Human Capital Off. |
Exercise / conversion
M
|
Common Stock | 4,191 | $0.00 | $0 | 25,307 |
| 2019-06-28 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 777 | $38.64 | $30,023 | 4,263 |
| 2019-06-10 | MCGINNIS W PATRICK | Dir |
Equity grant / award
A
|
Common Stock | 254 | $43.63 | $11,082 | 37,125 |
| 2019-06-05 | KLEIN JOHN EDDY | Dir |
Open-market buy
P
|
Common Stock | 409 | $43.00 | $17,587 | 5,000 |
| 2019-05-31 | VITALE ROBERT V | Dir |
Open-market buy
P
|
Common Stock | 1,765 | $42.31 | $74,682 | 8,225 |
| 2019-03-29 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 667 | $44.93 | $29,968 | 3,486 |
| 2019-03-18 | MCGINNIS W PATRICK | Dir |
Equity grant / award
A
|
Common Stock | 237 | $46.09 | $10,924 | 36,871 |
| 2019-01-02 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Equivalent 1/2/2019 | 2,460 | $0.00 | $0 | 2,460 |
| 2019-01-02 | Rimmer Nneka Louise | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 7/27/2018 | 746 | $0.00 | $0 | 0 |
| 2019-01-02 | Rimmer Nneka Louise | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Equivalent 1/2/2019 | 2,460 | $0.00 | $0 | 2,460 |
| 2019-01-02 | Rimmer Nneka Louise | Dir |
Exercise / conversion
M
|
Common Stock | 746 | $0.00 | $0 | 746 |
| 2018-12-31 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 610 | $45.15 | $27,542 | 2,819 |
| 2018-12-13 | MCGINNIS W PATRICK | Dir |
Equity grant / award
A
|
Common Stock | 211 | $48.59 | $10,252 | 34,336 |
| 2018-12-07 | Boss Emily K | VP, General Counsel |
Equity grant / award
G
|
Common Stock | 100 | $0.00 | $0 | 20,067 |
| 2018-12-06 | Hoskins Alan R. | President & CEO |
Open-market buy
P
|
Common Stock | 10,000 | $46.00 | $460,000 | 223,929 |
| 2018-12-03 | GORMAN TIMOTHY W | EVP, CFO & CAO |
Open-market buy
P
|
Common Stock | 5,000 | $45.84 | $229,225 | 43,110 |
| 2018-11-29 | KLEIN JOHN EDDY | Dir |
Open-market buy
P
|
Common Stock | 2,200 | $46.00 | $101,200 | 4,591 |
| 2018-11-19 | VITALE ROBERT V | Dir |
Open-market buy
P
|
Common Stock | 4,160 | $47.89 | $199,217 | 6,460 |
| 2018-11-16 | Boss Emily K | VP, General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 11/16/2015 TB | 4,018 | $0.00 | $0 | 0 |
| 2018-11-16 | Boss Emily K | VP, General Counsel |
Other disposed transaction
F
|
Common Stock | 1,819 | $49.97 | $90,895 | 20,167 |
| 2018-11-16 | Boss Emily K | VP, General Counsel |
Exercise / conversion
M
|
Common Stock | 4,018 | $0.00 | $0 | 21,986 |
| 2018-11-12 | LaVigne Mark Stephen | EXECUTIVE VP, COO |
Equity grant / award
A · derivative
|
Restricted Stock Equivalent Award 11/12/2018 | 6,573 | $0.00 | $0 | 6,573 |
| 2018-10-12 | Armstrong Bill G | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $58.81 | $58,807 | 24,387 |
| 2018-10-10 | Armstrong Bill G | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $60.65 | $60,650 | 24,387 |
| 2018-10-10 | Armstrong Bill G | Dir |
Other disposed transaction
J
|
Common Stock | 0 | $0.00 | — | 25,387 |
| 2018-09-30 | LaVigne Mark Stephen | EXECUTIVE VP, COO |
Other disposed transaction
F
|
Common Stock | 22,268 | $58.65 | $1,306,018 | 49,336 |
| 2018-09-30 | LaVigne Mark Stephen | EXECUTIVE VP, COO |
Equity grant / award
A
|
Common Stock | 49,210 | $0.00 | $0 | 71,604 |
| 2018-09-28 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 502 | $58.65 | $29,442 | 2,209 |
| 2018-09-12 | MCGINNIS W PATRICK | Dir |
Equity grant / award
A
|
Common Stock | 160 | $61.43 | $9,828 | 34,125 |
| 2018-07-27 | Rimmer Nneka Louise | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Equivalent Onboarding Grant | 3,131 | $0.00 | $0 | 3,131 |
| 2018-07-27 | Rimmer Nneka Louise | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Equivalent 7/27/2018 | 746 | $0.00 | $0 | 746 |
| 2018-07-26 | Drath Susan K | VP, Chief HR Officer |
Open-market sell
S
|
Common Stock | 2,801 | $65.03 | $182,136 | 9,931 |
| 2018-07-09 | Boss Emily K | VP, General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 07/08/2015 TB | 5,588 | $0.00 | $0 | 11,176 |
| 2018-07-09 | Boss Emily K | VP, General Counsel |
Other disposed transaction
F
|
Common Stock | 1,691 | $63.87 | $108,004 | 6,105 |
| 2018-07-09 | Boss Emily K | VP, General Counsel |
Exercise / conversion
M
|
Common Stock | 5,588 | $0.00 | $0 | 7,796 |
| 2018-06-29 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 397 | $62.96 | $24,995 | 1,707 |
| 2018-06-27 | Boss Emily K | VP, General Counsel |
Open-market sell
S
|
Common Stock | 7,500 | $63.00 | $472,500 | 2,208 |
| 2018-06-13 | MCGINNIS W PATRICK | Dir |
Equity grant / award
A
|
Common Stock | 134 | $60.90 | $8,160 | 28,376 |
| 2018-03-29 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 420 | $59.58 | $25,024 | 1,310 |
| 2018-03-13 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 5 | $55.77 | $279 | 890 |
| 2018-02-06 | Boss Emily K | VP, General Counsel |
Open-market sell
S
|
Common Stock | 7,500 | $56.00 | $420,000 | 9,708 |
| 2018-01-02 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Equivalent 1/2/2018 | 2,298 | $0.00 | $0 | 2,298 |
| 2017-12-29 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 521 | $47.98 | $24,998 | 885 |
| 2017-12-14 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 2 | $47.53 | $95 | 364 |
| 2017-11-13 | LaVigne Mark Stephen | EXECUTIVE VP, COO |
Equity grant / award
A · derivative
|
Restricted Stock Equivalent 11/13/2017 TB | 8,960 | $0.00 | $0 | 8,960 |
| 2017-09-29 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 362 | $46.05 | $16,670 | 362 |
| 2017-09-12 | MULCAHY J PATRICK | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 596 | $46.06 | $27,452 | 100,424 |
| 2017-08-22 | GORMAN TIMOTHY W | EVP, CFO & CAO |
Open-market buy
P
|
Common Stock | 6,300 | $42.26 | $266,225 | 20,974 |
| 2017-08-21 | Hoskins Alan R. | President & CEO |
Open-market buy
P
|
Common Stock | 12,112 | $41.28 | $499,983 | 98,887 |
| 2017-08-18 | GORMAN TIMOTHY W | EVP, CFO & CAO |
Open-market buy
P
|
Common Stock | 5,500 | $41.43 | $227,865 | 14,674 |
| 2017-08-04 | VITALE ROBERT V | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $41.61 | $208,026 | 5,000 |
| 2017-08-04 | VITALE ROBERT V | Dir |
Open-market buy
P
|
Common Stock | 2,300 | $41.61 | $95,692 | 2,300 |
| 2017-08-01 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Equivalent Onboarding Grant | 4,192 | $0.00 | $0 | 4,192 |
| 2017-08-01 | VITALE ROBERT V | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Equivalent 8/1/17 | 961 | $0.00 | $0 | 961 |
| 2017-07-10 | GORMAN TIMOTHY W | Interim CFO, Controller & PAO |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 07/08/2015 TB | 2,794 | $0.00 | $0 | 8,382 |
| 2017-07-10 | GORMAN TIMOTHY W | Interim CFO, Controller & PAO |
Other disposed transaction
F
|
Common Stock | 922 | $46.42 | $42,799 | 9,174 |
| 2017-07-10 | GORMAN TIMOTHY W | Interim CFO, Controller & PAO |
Exercise / conversion
M
|
Common Stock | 2,794 | $0.00 | $0 | 10,096 |
| 2017-06-30 | BRINKLEY CYNTHIA J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 520 | $48.02 | $24,970 | 971 |
| 2017-06-14 | Armstrong Bill G | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 258 | $51.05 | $13,171 | 48,057 |
| 2017-03-31 | MULCAHY J PATRICK | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 897 | $55.75 | $50,008 | 98,258 |
| 2017-03-14 | KLEIN JOHN EDDY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 108 | $55.31 | $5,973 | 21,813 |
| 2017-02-28 | Kinder Gregory T | EVP, Chief Supply Chain Off. |
Open-market sell
S
|
Common Stock | 5,440 | $55.00 | $299,200 | 0 |
| 2017-02-13 | Kinder Gregory T | EVP, Chief Supply Chain Off. |
Open-market sell
S
|
Common Stock | 4,500 | $53.53 | $240,908 | 5,440 |
| 2017-02-03 | Kinder Gregory T | EVP, Chief Supply Chain Off. |
Open-market sell
S
|
Common Stock | 8,000 | $53.03 | $424,240 | 9,940 |
| 2017-01-04 | HUNT KEVIN J | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 1/4/2016 | 3,171 | $0.00 | $0 | 0 |
| 2017-01-04 | HUNT KEVIN J | Dir |
Exercise / conversion
M
|
Common Stock | 3,171 | $0.00 | $0 | 3,171 |
| 2017-01-03 | HUNT KEVIN J | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Equivalent 1/3/2017 | 2,391 | $0.00 | $0 | 2,391 |
| 2016-12-30 | MULCAHY J PATRICK | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 1,121 | $44.61 | $50,008 | 96,879 |
| 2016-12-15 | MULCAHY J PATRICK | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 604 | $43.32 | $26,165 | 95,758 |
| 2016-12-06 | LaVigne Mark Stephen | EXECUTIVE VP, COO |
Open-market sell
S
|
Common Stock | 35,952 | $45.30 | $1,628,626 | 12,484 |
| 2016-11-14 | Kinder Gregory T | EVP, Chief Supply Chain Off. |
Equity grant / award
A · derivative
|
Restricted Stock Equivalent 11/14/2016 TB | 6,159 | $0.00 | $0 | 6,159 |
| 2016-11-14 | Kinder Gregory T | EVP, Chief Supply Chain Off. |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 11/13/2014 TB | 10,216 | $0.00 | $0 | 0 |
| 2016-11-14 | Kinder Gregory T | EVP, Chief Supply Chain Off. |
Other disposed transaction
F
|
Common Stock | 4,613 | $43.84 | $202,234 | 17,940 |
| 2016-11-14 | Kinder Gregory T | EVP, Chief Supply Chain Off. |
Exercise / conversion
M
|
Common Stock | 10,216 | $0.00 | $0 | 22,553 |
| 2016-11-09 | LaVigne Mark Stephen | EXECUTIVE VP, COO |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 11/06/2013 PB-TB | 20,766 | $0.00 | $0 | 0 |
| 2016-11-09 | LaVigne Mark Stephen | EXECUTIVE VP, COO |
Other disposed transaction
F
|
Common Stock | 9,958 | $46.23 | $460,358 | 37,044 |
| 2016-11-09 | LaVigne Mark Stephen | EXECUTIVE VP, COO |
Exercise / conversion
M
|
Common Stock | 20,766 | $0.00 | $0 | 47,002 |
| 2016-11-07 | LaVigne Mark Stephen | EXECUTIVE VP, COO |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 11/06/2013 TB | 6,920 | $0.00 | $0 | 0 |
| 2016-11-07 | LaVigne Mark Stephen | EXECUTIVE VP, COO |
Other disposed transaction
F
|
Common Stock | 2,781 | $45.50 | $126,536 | 26,236 |
| 2016-11-07 | LaVigne Mark Stephen | EXECUTIVE VP, COO |
Exercise / conversion
M
|
Common Stock | 6,920 | $0.00 | $0 | 29,017 |
| 2016-09-30 | MULCAHY J PATRICK | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 1,030 | $49.96 | $51,459 | 95,154 |
| 2016-09-15 | GORMAN TIMOTHY W | VP, Controller & PAO |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 9/15/2014 | 3,051 | $0.00 | $0 | 0 |
| 2016-09-15 | GORMAN TIMOTHY W | VP, Controller & PAO |
Other disposed transaction
F
|
Common Stock | 1,018 | $45.87 | $46,696 | 5,941 |
| 2016-09-15 | GORMAN TIMOTHY W | VP, Controller & PAO |
Exercise / conversion
M
|
Common Stock | 3,051 | $0.00 | $0 | 6,959 |
| 2016-09-09 | Armstrong Bill G | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 257 | $45.78 | $11,765 | 47,263 |
| 2016-09-07 | Boss Emily K | VP, General Counsel |
Open-market sell
S
|
Common Stock | 1,865 | $49.56 | $92,431 | 1,860 |
| 2016-07-08 | LaVigne Mark Stephen | EXECUTIVE VP, COO |
Exercise / conversion
M · derivative
|
Restricted Stock Equivalent 07/08/2015 TB | 16,513 | $0.00 | $0 | 66,052 |
| 2016-07-08 | LaVigne Mark Stephen | EXECUTIVE VP, COO |
Other disposed transaction
F
|
Common Stock | 5,508 | $50.42 | $277,713 | 22,097 |
| 2016-07-08 | LaVigne Mark Stephen | EXECUTIVE VP, COO |
Exercise / conversion
M
|
Common Stock | 16,513 | $0.00 | $0 | 27,605 |
| 2016-07-08 | Boss Emily K | VP, General Counsel |
Other disposed transaction
F
|
Common Stock | 1,864 | $50.42 | $93,983 | 3,725 |
| 2016-07-08 | Boss Emily K | VP, General Counsel |
Exercise / conversion
M
|
Common Stock | 5,589 | $0.00 | $0 | 5,589 |
| 2016-06-30 | MULCAHY J PATRICK | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 971 | $51.49 | $49,997 | 93,612 |
| 2016-06-20 | ROBERTS JOHN R | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units in Deferred Compensation | 46 | $51.06 | $2,349 | 9,451 |