Financial Metrics

ERIE ERIE INDEMNITY CO

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	374728000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	423884000.0	+13.1%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	418406000.0	-1.3%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	399316000.0	-4.6%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	448564000.0	+12.3%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	442492000.0	-1.4%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	572160000.0	+29.3%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	621458000.0	+8.6%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	612126000.0	-1.5%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	594106000.0	-2.9%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	647710000.0	+9.0%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	638742000.0	-1.4%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	616737000.0	-3.4%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	657019000.0	+6.5%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	653481000.0	-0.5%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	630177000.0	-3.6%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	680030000.0	+7.9%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	687839000.0	+1.1%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	672110000.0	-2.3%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	726143000.0	+8.0%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	741236000.0	+2.1%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	752465000.0	+1.5%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	839870000.0	+11.6%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	858938000.0	+2.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	880701000.0	+2.5%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	990438000.0	+12.5%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	999886000.0	+1.0%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	989399000.0	-1.0%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	1060097000.0	+7.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1066739000.0	+0.6%	USD	10-Q	2025-10-30
Annual	2016-12-31	1596631000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	1691774000.0	+6.0%	USD	10-K	2020-02-27
Annual	2018-12-31	2382212000.0	+40.8%	USD	10-K	2021-02-25
Annual	2019-12-31	2477298000.0	+4.0%	USD	10-K	2022-02-24
Annual	2020-12-31	2536489000.0	+2.4%	USD	10-K	2023-03-01
Annual	2021-12-31	2633977000.0	+3.8%	USD	10-K	2024-02-26
Annual	2022-12-31	2840124000.0	+7.8%	USD	10-K	2025-02-27
Annual	2023-12-31	3268940000.0	+15.1%	USD	10-K	2026-02-23
Annual	2024-12-31	3795115000.0	+16.1%	USD	10-K	2026-02-23
Annual	2025-12-31	4067258000.0	+7.2%	USD	10-K	2026-02-23

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	67665000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	85759000.0	+26.7%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	82255000.0	-4.1%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	66940000.0	-18.6%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	83448000.0	+24.7%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	81239000.0	-2.6%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	77567000.0	-4.5%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	95323000.0	+22.9%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	96695000.0	+1.4%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	86122000.0	-10.9%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	96610000.0	+12.2%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	105907000.0	+9.6%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	85691000.0	-19.1%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	91189000.0	+6.4%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	96225000.0	+5.5%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	76095000.0	-20.9%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	85065000.0	+11.8%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	95103000.0	+11.8%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	84312000.0	-11.3%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	104000000.0	+23.4%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	106472000.0	+2.4%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	110543000.0	+3.8%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	134158000.0	+21.4%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	148471000.0	+10.7%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	138812000.0	-6.5%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	190208000.0	+37.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	180125000.0	-5.3%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	151376000.0	-16.0%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	199173000.0	+31.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	208921000.0	+4.9%	USD	10-Q	2025-10-30
Annual	2016-12-31	293517000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	290252000.0	-1.1%	USD	10-K	2020-02-27
Annual	2018-12-31	344343000.0	+18.6%	USD	10-K	2021-02-25
Annual	2019-12-31	357339000.0	+3.8%	USD	10-K	2022-02-24
Annual	2020-12-31	338157000.0	-5.4%	USD	10-K	2023-03-01
Annual	2021-12-31	318097000.0	-5.9%	USD	10-K	2024-02-26
Annual	2022-12-31	376214000.0	+18.3%	USD	10-K	2025-02-27
Annual	2023-12-31	520256000.0	+38.3%	USD	10-K	2026-02-23
Annual	2024-12-31	676455000.0	+30.0%	USD	10-K	2026-02-23
Annual	2025-12-31	717184000.0	+6.0%	USD	10-K	2026-02-23

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	45895000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	61309000.0	+33.6%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	57376000.0	-6.4%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	47876000.0	-16.6%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	58527000.0	+22.2%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	58543000.0	+0.0%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	65758000.0	+12.3%	USD	10-Q	2019-10-24
Quarterly	2018-06-30	79706000.0	+21.2%	USD	10-Q	2019-10-24
Quarterly	2018-09-30	80446000.0	+0.9%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	75311000.0	-6.4%	USD	10-Q	2020-10-29
Quarterly	2019-06-30	87754000.0	+16.5%	USD	10-Q	2020-10-29
Quarterly	2019-09-30	94169000.0	+7.3%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	59326000.0	-37.0%	USD	10-Q	2021-10-28
Quarterly	2020-06-30	81977000.0	+38.2%	USD	10-Q	2021-10-28
Quarterly	2020-09-30	89216000.0	+8.8%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	73566000.0	-17.5%	USD	10-Q	2022-10-27
Quarterly	2021-06-30	79029000.0	+7.4%	USD	10-Q	2022-10-27
Quarterly	2021-09-30	90223000.0	+14.2%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	68619000.0	-23.9%	USD	10-Q	2023-10-26
Quarterly	2022-06-30	80147000.0	+16.8%	USD	10-Q	2023-10-26
Quarterly	2022-09-30	84313000.0	+5.2%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	86241000.0	+2.3%	USD	10-Q	2024-10-31
Quarterly	2023-06-30	117852000.0	+36.7%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	131040000.0	+11.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	124552000.0	-5.0%	USD	10-Q	2025-10-30
Quarterly	2024-06-30	163903000.0	+31.6%	USD	10-Q	2025-10-30
Quarterly	2024-09-30	159830000.0	-2.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	138417000.0	-13.4%	USD	10-Q	2025-10-30
Quarterly	2025-06-30	174685000.0	+26.2%	USD	10-Q	2025-10-30
Quarterly	2025-09-30	182853000.0	+4.7%	USD	10-Q	2025-10-30
Annual	2016-12-31	210366000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	196999000.0	-6.4%	USD	10-K	2020-02-27
Annual	2018-12-31	288224000.0	+46.3%	USD	10-K	2021-02-25
Annual	2019-12-31	316821000.0	+9.9%	USD	10-K	2022-02-24
Annual	2020-12-31	293304000.0	-7.4%	USD	10-K	2023-03-01
Annual	2021-12-31	297860000.0	+1.6%	USD	10-K	2024-02-26
Annual	2022-12-31	298569000.0	+0.2%	USD	10-K	2025-02-27
Annual	2023-12-31	446061000.0	+49.4%	USD	10-K	2026-02-23
Annual	2024-12-31	600314000.0	+34.6%	USD	10-K	2026-02-23
Annual	2025-12-31	559335000.0	-6.8%	USD	10-K	2026-02-23

EPS Basic

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

EPS Diluted

Q: 1 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-06-30	491.0	—	USD/shares	10-Q	2021-07-29

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	105282000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	124111000.0	+17.9%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	139813000.0	+12.7%	USD	10-Q	2017-10-26
Quarterly	2016-12-31	189072000.0	+35.2%	USD	10-Q	2018-10-25
Quarterly	2017-03-31	110418000.0	-41.6%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	144709000.0	+31.1%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	184628000.0	+27.6%	USD	10-Q	2018-10-25
Quarterly	2017-12-31	215721000.0	+16.8%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	119627000.0	-44.5%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	198412000.0	+65.9%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	244688000.0	+23.3%	USD	10-Q	2018-10-25
Annual	2016-12-31	189072000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	215721000.0	+14.1%	USD	10-K	2019-02-21
Annual	2018-12-31	266417000.0	+23.5%	USD	10-K	2019-02-21

Accounts Receivable

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	468636000.0	—	USD	10-Q	2020-10-29
Quarterly	2020-03-31	482238000.0	+2.9%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	506690000.0	+5.1%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	501192000.0	-1.1%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	494637000.0	-1.3%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	481481000.0	-2.7%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	504013000.0	+4.7%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	503413000.0	-0.1%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	479123000.0	-4.8%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	478754000.0	-0.1%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	538283000.0	+12.4%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	544353000.0	+1.1%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	524937000.0	-3.6%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	533306000.0	+1.6%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	591008000.0	+10.8%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	620683000.0	+5.0%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	625338000.0	+0.7%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	641691000.0	+2.6%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	708171000.0	+10.4%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	736973000.0	+4.1%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	707060000.0	-4.1%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	719898000.0	+1.8%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	769148000.0	+6.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	780473000.0	+1.5%	USD	10-Q	2025-10-30
Annual	2019-12-31	468636000.0	—	USD	10-K	2021-02-25
Annual	2020-12-31	494637000.0	+5.5%	USD	10-K	2022-02-24
Annual	2021-12-31	479123000.0	-3.1%	USD	10-K	2023-03-01
Annual	2022-12-31	524937000.0	+9.6%	USD	10-K	2024-02-26
Annual	2023-12-31	625338000.0	+19.1%	USD	10-K	2025-02-27
Annual	2024-12-31	707060000.0	+13.1%	USD	10-K	2026-02-23
Annual	2025-12-31	735589000.0	+4.0%	USD	10-K	2026-02-23

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	557969000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	597668000.0	+7.1%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	627750000.0	+5.0%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	665516000.0	+6.0%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	625718000.0	-6.0%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	671085000.0	+7.3%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	720678000.0	+7.4%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	801882000.0	+11.3%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	720746000.0	-10.1%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	828065000.0	+14.9%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	888857000.0	+7.3%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	1168946000.0	+31.5%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	962391000.0	-17.7%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	937247000.0	-2.6%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	934895000.0	-0.3%	USD	10-Q	2019-10-24
Quarterly	2019-12-31	891404000.0	-4.7%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	810074000.0	-9.1%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	859238000.0	+6.1%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	792922000.0	-7.7%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	732300000.0	-7.6%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	701927000.0	-4.1%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	746809000.0	+6.4%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	831153000.0	+11.3%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	763730000.0	-8.1%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	751346000.0	-1.6%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	743104000.0	-1.1%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	724479000.0	-2.5%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	778796000.0	+7.5%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	784081000.0	+0.7%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	872803000.0	+11.3%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	873826000.0	+0.1%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	930189000.0	+6.5%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	941771000.0	+1.2%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	1020272000.0	+8.3%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	1097358000.0	+7.6%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	1145032000.0	+4.3%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	1122489000.0	-2.0%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	1269468000.0	+13.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1497891000.0	+18.0%	USD	10-Q	2025-10-30
Annual	2016-12-31	665516000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	801882000.0	+20.5%	USD	10-K	2019-02-21
Annual	2018-12-31	1168946000.0	+45.8%	USD	10-K	2020-02-27
Annual	2019-12-31	891404000.0	-23.7%	USD	10-K	2021-02-25
Annual	2020-12-31	732300000.0	-17.8%	USD	10-K	2022-02-24
Annual	2021-12-31	763730000.0	+4.3%	USD	10-K	2023-03-01
Annual	2022-12-31	778796000.0	+2.0%	USD	10-K	2024-02-26
Annual	2023-12-31	930189000.0	+19.4%	USD	10-K	2025-02-27
Annual	2024-12-31	1145032000.0	+23.1%	USD	10-K	2026-02-23
Annual	2025-12-31	1199173000.0	+4.7%	USD	10-K	2026-02-23

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1340624000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	1414826000.0	+5.5%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	1485015000.0	+5.0%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	1548955000.0	+4.3%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	1490036000.0	-3.8%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	1567225000.0	+5.2%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	1631429000.0	+4.1%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	1665859000.0	+2.1%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	1573476000.0	-5.5%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	1652275000.0	+5.0%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	1759503000.0	+6.5%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	1778327000.0	+1.1%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	1799456000.0	+1.2%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	1889647000.0	+5.0%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	1974580000.0	+4.5%	USD	10-Q	2019-10-24
Quarterly	2019-12-31	2016240000.0	+2.1%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	1957493000.0	-2.9%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	2082861000.0	+6.4%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	2159342000.0	+3.7%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	2117122000.0	-2.0%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	2099098000.0	-0.9%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	2163644000.0	+3.1%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	2236558000.0	+3.4%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	2242057000.0	+0.2%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	2223853000.0	-0.8%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	2180222000.0	-2.0%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	2177752000.0	-0.1%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	2239456000.0	+2.8%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	2223969000.0	-0.7%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	2325511000.0	+4.6%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	2394549000.0	+3.0%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	2471964000.0	+3.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	2555794000.0	+3.4%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	2691960000.0	+5.3%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	2864147000.0	+6.4%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	2888614000.0	+0.9%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	2968228000.0	+2.8%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	3128214000.0	+5.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	3324328000.0	+6.3%	USD	10-Q	2025-10-30
Annual	2016-12-31	1548955000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	1665859000.0	+7.5%	USD	10-K	2019-02-21
Annual	2018-12-31	1778327000.0	+6.8%	USD	10-K	2020-02-27
Annual	2019-12-31	2016240000.0	+13.4%	USD	10-K	2021-02-25
Annual	2020-12-31	2117122000.0	+5.0%	USD	10-K	2022-02-24
Annual	2021-12-31	2242057000.0	+5.9%	USD	10-K	2023-03-01
Annual	2022-12-31	2239456000.0	-0.1%	USD	10-K	2024-02-26
Annual	2023-12-31	2471964000.0	+10.4%	USD	10-K	2025-02-27
Annual	2024-12-31	2888614000.0	+16.9%	USD	10-K	2026-02-23
Annual	2025-12-31	3355481000.0	+16.2%	USD	10-K	2026-02-23

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	371758000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	415502000.0	+11.8%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	453258000.0	+9.1%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	469600000.0	+3.6%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	404221000.0	-13.9%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	431021000.0	+6.6%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	483401000.0	+12.2%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	509906000.0	+5.5%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	447649000.0	-12.2%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	497864000.0	+11.2%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	544508000.0	+9.4%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	547067000.0	+0.5%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	502522000.0	-8.1%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	535360000.0	+6.5%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	568824000.0	+6.3%	USD	10-Q	2019-10-24
Quarterly	2019-12-31	587712000.0	+3.3%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	541724000.0	-7.8%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	589123000.0	+8.7%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	606460000.0	+2.9%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	627669000.0	+3.5%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	571440000.0	-9.0%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	591861000.0	+3.6%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	614263000.0	+3.8%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	630863000.0	+2.7%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	601331000.0	-4.7%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	636565000.0	+5.9%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	634192000.0	-0.4%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	665111000.0	+4.9%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	611568000.0	-8.1%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	652093000.0	+6.6%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	680913000.0	+4.4%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	708977000.0	+4.1%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	727516000.0	+2.6%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	772272000.0	+6.2%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	806935000.0	+4.5%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	802512000.0	-0.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	812291000.0	+1.2%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	861679000.0	+6.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	897565000.0	+4.2%	USD	10-Q	2025-10-30
Annual	2016-12-31	469600000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	509906000.0	+8.6%	USD	10-K	2019-02-21
Annual	2018-12-31	547067000.0	+7.3%	USD	10-K	2020-02-27
Annual	2019-12-31	587712000.0	+7.4%	USD	10-K	2021-02-25
Annual	2020-12-31	627669000.0	+6.8%	USD	10-K	2022-02-24
Annual	2021-12-31	630863000.0	+0.5%	USD	10-K	2023-03-01
Annual	2022-12-31	665111000.0	+5.4%	USD	10-K	2024-02-26
Annual	2023-12-31	708977000.0	+6.6%	USD	10-K	2025-02-27
Annual	2024-12-31	802512000.0	+13.2%	USD	10-K	2026-02-23
Annual	2025-12-31	945587000.0	+17.8%	USD	10-K	2026-02-23

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	555757000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	599632000.0	+7.9%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	646086000.0	+7.7%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	732045000.0	+13.3%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	660178000.0	-9.8%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	714011000.0	+8.2%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	756279000.0	+5.9%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	808515000.0	+6.9%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	733321000.0	-9.3%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	772087000.0	+5.3%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	838480000.0	+8.6%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	804655000.0	-4.0%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	785652000.0	-2.4%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	826193000.0	+5.2%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	855309000.0	+3.5%	USD	10-Q	2019-10-24
Quarterly	2019-12-31	882987000.0	+3.2%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	840501000.0	-4.8%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	888722000.0	+5.7%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	912125000.0	+2.6%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	929074000.0	+1.9%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	890965000.0	-4.1%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	918542000.0	+3.1%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	949702000.0	+3.4%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	899579000.0	-5.3%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	889653000.0	-1.1%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	840816000.0	-5.5%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	821173000.0	-2.3%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	791048000.0	-3.7%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	737002000.0	-6.8%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	780599000.0	+5.9%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	782660000.0	+0.3%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	809129000.0	+3.4%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	829614000.0	+2.5%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	863147000.0	+4.0%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	916192000.0	+6.1%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	901356000.0	-1.6%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	900877000.0	-0.1%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	943669000.0	+4.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1015450000.0	+7.6%	USD	10-Q	2025-10-30
Annual	2016-12-31	732045000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	808515000.0	+10.4%	USD	10-K	2019-02-21
Annual	2018-12-31	804655000.0	-0.5%	USD	10-K	2020-02-27
Annual	2019-12-31	882987000.0	+9.7%	USD	10-K	2021-02-25
Annual	2020-12-31	929074000.0	+5.2%	USD	10-K	2022-02-24
Annual	2021-12-31	899579000.0	-3.2%	USD	10-K	2023-03-01
Annual	2022-12-31	791048000.0	-12.1%	USD	10-K	2024-02-26
Annual	2023-12-31	809129000.0	+2.3%	USD	10-K	2025-02-27
Annual	2024-12-31	901356000.0	+11.4%	USD	10-K	2026-02-23
Annual	2025-12-31	1072107000.0	+18.9%	USD	10-K	2026-02-23

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	784867000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	815194000.0	+3.9%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	838929000.0	+2.9%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	816910000.0	-2.6%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	829858000.0	+1.6%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	853214000.0	+2.8%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	875150000.0	+2.6%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	857344000.0	-2.0%	USD	10-Q	2019-10-24
Quarterly	2018-03-31	840155000.0	-2.0%	USD	10-Q	2019-10-24
Quarterly	2018-06-30	880188000.0	+4.8%	USD	10-Q	2019-10-24
Quarterly	2018-09-30	921023000.0	+4.6%	USD	10-Q	2019-10-24
Quarterly	2018-12-31	973672000.0	+5.7%	USD	10-Q	2020-10-29
Quarterly	2019-03-31	1013804000.0	+4.1%	USD	10-Q	2020-10-29
Quarterly	2019-06-30	1063454000.0	+4.9%	USD	10-Q	2020-10-29
Quarterly	2019-09-30	1119271000.0	+5.2%	USD	10-Q	2020-10-29
Quarterly	2019-12-31	1133253000.0	+1.2%	USD	10-Q	2021-10-28
Quarterly	2020-03-31	1116992000.0	-1.4%	USD	10-Q	2021-10-28
Quarterly	2020-06-30	1194139000.0	+6.9%	USD	10-Q	2021-10-28
Quarterly	2020-09-30	1247217000.0	+4.4%	USD	10-Q	2021-10-28
Quarterly	2020-12-31	1188048000.0	-4.7%	USD	10-Q	2022-10-27
Quarterly	2021-03-31	1208133000.0	+1.7%	USD	10-Q	2022-10-27
Quarterly	2021-06-30	1245102000.0	+3.1%	USD	10-Q	2022-10-27
Quarterly	2021-09-30	1286856000.0	+3.4%	USD	10-Q	2022-10-27
Quarterly	2021-12-31	1342478000.0	+4.3%	USD	10-Q	2023-10-26
Quarterly	2022-03-31	1334200000.0	-0.6%	USD	10-Q	2023-10-26
Quarterly	2022-06-30	1339406000.0	+0.4%	USD	10-Q	2023-10-26
Quarterly	2022-09-30	1356579000.0	+1.3%	USD	10-Q	2023-10-26
Quarterly	2022-12-31	1448408000.0	+6.8%	USD	10-Q	2024-10-31
Quarterly	2023-03-31	1486967000.0	+2.7%	USD	10-Q	2024-10-31
Quarterly	2023-06-30	1544912000.0	+3.9%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	1611889000.0	+4.3%	USD	10-Q	2024-10-31
Quarterly	2023-12-31	1662835000.0	+3.2%	USD	10-Q	2025-10-30
Quarterly	2024-03-31	1726180000.0	+3.8%	USD	10-Q	2025-10-30
Quarterly	2024-06-30	1828813000.0	+5.9%	USD	10-Q	2025-10-30
Quarterly	2024-09-30	1947955000.0	+6.5%	USD	10-Q	2025-10-30
Quarterly	2024-12-31	1987258000.0	+2.0%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	2067351000.0	+4.0%	USD	10-Q	2025-10-30
Quarterly	2025-06-30	2184545000.0	+5.7%	USD	10-Q	2025-10-30
Quarterly	2025-09-30	2308878000.0	+5.7%	USD	10-Q	2025-10-30
Annual	2016-12-31	816910000.0	—	USD	10-K	2020-02-27
Annual	2017-12-31	857344000.0	+4.9%	USD	10-K	2021-02-25
Annual	2018-12-31	973672000.0	+13.6%	USD	10-K	2022-02-24
Annual	2019-12-31	1133253000.0	+16.4%	USD	10-K	2023-03-01
Annual	2020-12-31	1188048000.0	+4.8%	USD	10-K	2024-02-26
Annual	2021-12-31	1342478000.0	+13.0%	USD	10-K	2025-02-27
Annual	2022-12-31	1448408000.0	+7.9%	USD	10-K	2026-02-23
Annual	2023-12-31	1662835000.0	+14.8%	USD	10-K	2026-02-23
Annual	2024-12-31	1987258000.0	+19.5%	USD	10-K	2026-02-23
Annual	2025-12-31	2283374000.0	+14.9%	USD	10-K	2026-02-23

Long-Term Debt

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	24766000.0	—	USD	10-Q	2017-10-26
Quarterly	2017-03-31	24753000.0	-0.1%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	49742000.0	+101.0%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	49734000.0	-0.0%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	74728000.0	+50.3%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	74726000.0	-0.0%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	98800000.0	+32.2%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	98332000.0	-0.5%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	97860000.0	-0.5%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	97382000.0	-0.5%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	96860000.0	-0.5%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	96346000.0	-0.5%	USD	10-Q	2019-10-24
Quarterly	2019-12-31	95842000.0	-0.5%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	95342000.0	-0.5%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	94849000.0	-0.5%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	94337000.0	-0.5%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	93833000.0	-0.5%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	93311000.0	-0.6%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	92795000.0	-0.6%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	92273000.0	-0.6%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	91734000.0	-0.6%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	91177000.0	-0.6%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	0.0	-100.0%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	0.0	—	USD	10-Q	2022-10-27
Annual	2016-12-31	24766000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	74728000.0	+201.7%	USD	10-K	2019-02-21
Annual	2018-12-31	97860000.0	+31.0%	USD	10-K	2020-02-27
Annual	2019-12-31	95842000.0	-2.1%	USD	10-K	2021-02-25
Annual	2020-12-31	93833000.0	-2.1%	USD	10-K	2022-02-24
Annual	2021-12-31	91734000.0	-2.2%	USD	10-K	2023-03-01
Annual	2022-12-31	0.0	-100.0%	USD	10-K	2023-03-01

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	155551000.0	—	USD	10-Q	2017-10-26
Quarterly	2017-03-31	-35122000.0	-122.6%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	39491000.0	+212.4%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	120334000.0	+204.7%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	-40230000.0	-133.4%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	41593000.0	+203.4%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	174314000.0	+319.1%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	24240000.0	-86.1%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	114416000.0	+372.0%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	237866000.0	+107.9%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	20077000.0	-91.6%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	127282000.0	+534.0%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	234478000.0	+84.2%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	33482000.0	-85.7%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	127720000.0	+281.5%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	264038000.0	+106.7%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	23553000.0	-91.1%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	106274000.0	+351.2%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	238108000.0	+124.1%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	48031000.0	-79.8%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	180007000.0	+274.8%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	232769000.0	+29.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	87193000.0	-62.5%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	218620000.0	+150.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	417791000.0	+91.1%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	118118000.0	-71.7%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	295694000.0	+150.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	515100000.0	+74.2%	USD	10-Q	2025-10-30
Annual	2016-12-31	254336000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	197126000.0	-22.5%	USD	10-K	2020-02-27
Annual	2018-12-31	263585000.0	+33.7%	USD	10-K	2021-02-25
Annual	2019-12-31	364527000.0	+38.3%	USD	10-K	2022-02-24
Annual	2020-12-31	342595000.0	-6.0%	USD	10-K	2023-03-01
Annual	2021-12-31	402794000.0	+17.6%	USD	10-K	2024-02-26
Annual	2022-12-31	366152000.0	-9.1%	USD	10-K	2025-02-27
Annual	2023-12-31	381205000.0	+4.1%	USD	10-K	2026-02-23
Annual	2024-12-31	611249000.0	+60.3%	USD	10-K	2026-02-23
Annual	2025-12-31	686657000.0	+12.3%	USD	10-K	2026-02-23

Investing Cash Flow

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	-96638000.0	—	USD	10-Q	2017-10-26
Quarterly	2017-03-31	-7081000.0	+92.7%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	-35946000.0	-407.6%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	-40415000.0	-12.4%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	-16739000.0	+58.6%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-5653000.0	+66.2%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	-52975000.0	-837.1%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	63758000.0	+220.4%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	42215000.0	-33.8%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-32241000.0	-176.4%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-82749000.0	-156.7%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-115423000.0	-39.5%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-218571000.0	-89.4%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	-10828000.0	+95.0%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	-35511000.0	-228.0%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	-43158000.0	-21.5%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	-13732000.0	+68.2%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-42196000.0	-207.3%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	-74997000.0	-77.7%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-12326000.0	+83.6%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	-68264000.0	-453.8%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	-105730000.0	-54.9%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	-26999000.0	+74.5%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	-79632000.0	-194.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-170406000.0	-114.0%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	-97760000.0	+42.6%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	-136572000.0	-39.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-101052000.0	+26.0%	USD	10-Q	2025-10-30
Annual	2016-12-31	-136944000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	-74663000.0	+45.5%	USD	10-K	2020-02-27
Annual	2018-12-31	-81398000.0	-9.0%	USD	10-K	2021-02-25
Annual	2019-12-31	-124634000.0	-53.1%	USD	10-K	2022-02-24
Annual	2020-12-31	-243225000.0	-95.2%	USD	10-K	2023-03-01
Annual	2021-12-31	-185490000.0	+23.7%	USD	10-K	2024-02-26
Annual	2022-12-31	-106922000.0	+42.4%	USD	10-K	2025-02-27
Annual	2023-12-31	-157565000.0	-47.4%	USD	10-K	2026-02-23
Annual	2024-12-31	-226912000.0	-44.0%	USD	10-K	2026-02-23
Annual	2025-12-31	-439328000.0	-93.6%	USD	10-K	2026-02-23

Financing Cash Flow

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	-101989000.0	—	USD	10-Q	2017-10-26
Quarterly	2017-03-31	-36451000.0	+64.3%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	-47908000.0	-31.4%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	-84363000.0	-76.1%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	-39125000.0	+53.6%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-53249000.0	-36.1%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	-92372000.0	-73.5%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	-42370000.0	+54.1%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-84786000.0	-100.1%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-127170000.0	-50.0%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-45421000.0	+64.3%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-90860000.0	-100.0%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-136291000.0	-50.0%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	-48702000.0	+64.3%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	-97411000.0	-100.0%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	-146124000.0	-50.0%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	-52218000.0	+64.3%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-157456000.0	-201.5%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	-249149000.0	-58.2%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-55419000.0	+77.8%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	-110837000.0	-100.0%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	-166256000.0	-50.0%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	-59377000.0	+64.3%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	-112409000.0	-89.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-170227000.0	-51.4%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	-58376000.0	+65.7%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	-99492000.0	-70.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-143894000.0	-44.6%	USD	10-Q	2025-10-30
Annual	2016-12-31	-111209000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	-95814000.0	+13.8%	USD	10-K	2020-02-27
Annual	2018-12-31	-131491000.0	-37.2%	USD	10-K	2021-02-25
Annual	2019-12-31	-169571000.0	-29.0%	USD	10-K	2022-02-24
Annual	2020-12-31	-274869000.0	-62.1%	USD	10-K	2023-03-01
Annual	2021-12-31	-194842000.0	+29.1%	USD	10-K	2024-02-26
Annual	2022-12-31	-300842000.0	-54.4%	USD	10-K	2025-02-27
Annual	2023-12-31	-221675000.0	+26.3%	USD	10-K	2026-02-23
Annual	2024-12-31	-229995000.0	-3.8%	USD	10-K	2026-02-23
Annual	2025-12-31	-199852000.0	+13.1%	USD	10-K	2026-02-23

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Diluted

Q: 1 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-06-30	2542.0	—	shares	10-Q	2021-07-29

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

Total Liabilities (latest annual)

1,072,107,000

Current Liabilities (latest annual)

945,587,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2795	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.2996	+7.2%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.2818	-6.0%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.2680	-4.9%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.2862	+6.8%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.2712	-5.2%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.3636	+34.1%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.3761	+3.4%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.3479	-7.5%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	0.3302	-5.1%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.3428	+3.8%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.3235	-5.6%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.3151	-2.6%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.3154	+0.1%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.3026	-4.1%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.3002	-0.8%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.3143	+4.7%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.3075	-2.1%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.3022	-1.7%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.3331	+10.2%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.3404	+2.2%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.3383	-0.6%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.3612	+6.7%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.3587	-0.7%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.3446	-3.9%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.3679	+6.8%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.3491	-5.1%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.3333	-4.5%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.3389	+1.7%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.3209	-5.3%	ratio	10-Q	2025-10-30
Annual	2016-12-31	1.0308	—	ratio	10-K	2019-02-21
Annual	2017-12-31	1.0156	-1.5%	ratio	10-K	2020-02-27
Annual	2018-12-31	1.3396	+31.9%	ratio	10-K	2021-02-25
Annual	2019-12-31	1.2287	-8.3%	ratio	10-K	2022-02-24
Annual	2020-12-31	1.1981	-2.5%	ratio	10-K	2023-03-01
Annual	2021-12-31	1.1748	-1.9%	ratio	10-K	2024-02-26
Annual	2022-12-31	1.2682	+8.0%	ratio	10-K	2025-02-27
Annual	2023-12-31	1.3224	+4.3%	ratio	10-K	2026-02-23
Annual	2024-12-31	1.3138	-0.6%	ratio	10-K	2026-02-23
Annual	2025-12-31	1.2121	-7.7%	ratio	10-K	2026-02-23

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.5009	—	ratio	10-Q	2016-04-28
Quarterly	2016-06-30	1.4384	-4.2%	ratio	10-Q	2016-07-28
Quarterly	2016-09-30	1.3850	-3.7%	ratio	10-Q	2016-10-27
Quarterly	2016-12-31	1.4172	+2.3%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	1.5480	+9.2%	ratio	10-Q	2017-05-01
Quarterly	2017-06-30	1.5570	+0.6%	ratio	10-Q	2017-07-27
Quarterly	2017-09-30	1.4908	-4.2%	ratio	10-Q	2017-10-26
Quarterly	2017-12-31	1.5726	+5.5%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	1.6101	+2.4%	ratio	10-Q	2018-04-26
Quarterly	2018-06-30	1.6632	+3.3%	ratio	10-Q	2018-07-26
Quarterly	2018-09-30	1.6324	-1.9%	ratio	10-Q	2018-10-25
Quarterly	2018-12-31	2.1368	+30.9%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	1.9151	-10.4%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	1.7507	-8.6%	ratio	10-Q	2019-07-25
Quarterly	2019-09-30	1.6436	-6.1%	ratio	10-Q	2019-10-24
Quarterly	2019-12-31	1.5167	-7.7%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	1.4954	-1.4%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	1.4585	-2.5%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	1.3075	-10.4%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	1.1667	-10.8%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	1.2283	+5.3%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	1.2618	+2.7%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	1.3531	+7.2%	ratio	10-Q	2021-10-28
Quarterly	2021-12-31	1.2106	-10.5%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	1.2495	+3.2%	ratio	10-Q	2022-04-28
Quarterly	2022-06-30	1.1674	-6.6%	ratio	10-Q	2022-07-28
Quarterly	2022-09-30	1.1424	-2.1%	ratio	10-Q	2022-10-27
Quarterly	2022-12-31	1.1709	+2.5%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	1.2821	+9.5%	ratio	10-Q	2023-04-27
Quarterly	2023-06-30	1.3385	+4.4%	ratio	10-Q	2023-07-27
Quarterly	2023-09-30	1.2833	-4.1%	ratio	10-Q	2023-10-26
Quarterly	2023-12-31	1.3120	+2.2%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	1.2945	-1.3%	ratio	10-Q	2024-04-25
Quarterly	2024-06-30	1.3211	+2.1%	ratio	10-Q	2024-07-25
Quarterly	2024-09-30	1.3599	+2.9%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	1.4268	+4.9%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	1.3819	-3.1%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	1.4732	+6.6%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.6688	+13.3%	ratio	10-Q	2025-10-30
Annual	2016-12-31	1.4172	—	ratio	10-K	2018-02-22
Annual	2017-12-31	1.5726	+11.0%	ratio	10-K	2019-02-21
Annual	2018-12-31	2.1368	+35.9%	ratio	10-K	2020-02-27
Annual	2019-12-31	1.5167	-29.0%	ratio	10-K	2021-02-25
Annual	2020-12-31	1.1667	-23.1%	ratio	10-K	2022-02-24
Annual	2021-12-31	1.2106	+3.8%	ratio	10-K	2023-03-01
Annual	2022-12-31	1.1709	-3.3%	ratio	10-K	2024-02-26
Annual	2023-12-31	1.3120	+12.0%	ratio	10-K	2025-02-27
Annual	2024-12-31	1.4268	+8.7%	ratio	10-K	2026-02-23
Annual	2025-12-31	1.2682	-11.1%	ratio	10-K	2026-02-23

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.7081	—	ratio	10-Q	2016-04-28
Quarterly	2016-06-30	0.7356	+3.9%	ratio	10-Q	2016-07-28
Quarterly	2016-09-30	0.7701	+4.7%	ratio	10-Q	2016-10-27
Quarterly	2016-12-31	0.8961	+16.4%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.7955	-11.2%	ratio	10-Q	2017-05-01
Quarterly	2017-06-30	0.8368	+5.2%	ratio	10-Q	2017-07-27
Quarterly	2017-09-30	0.8642	+3.3%	ratio	10-Q	2017-10-26
Quarterly	2017-12-31	0.9430	+9.1%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.8728	-7.4%	ratio	10-Q	2018-04-26
Quarterly	2018-06-30	0.8772	+0.5%	ratio	10-Q	2018-07-26
Quarterly	2018-09-30	0.9104	+3.8%	ratio	10-Q	2018-10-25
Quarterly	2018-12-31	0.8264	-9.2%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	0.7750	-6.2%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	0.7769	+0.3%	ratio	10-Q	2019-07-25
Quarterly	2019-09-30	0.7642	-1.6%	ratio	10-Q	2019-10-24
Quarterly	2019-12-31	0.7792	+2.0%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.7525	-3.4%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	0.7442	-1.1%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	0.7313	-1.7%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	0.7820	+6.9%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.7375	-5.7%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	0.7377	+0.0%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	0.7380	+0.0%	ratio	10-Q	2021-10-28
Quarterly	2021-12-31	0.6701	-9.2%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.6668	-0.5%	ratio	10-Q	2022-04-28
Quarterly	2022-06-30	0.6278	-5.9%	ratio	10-Q	2022-07-28
Quarterly	2022-09-30	0.6053	-3.6%	ratio	10-Q	2022-10-27
Quarterly	2022-12-31	0.5461	-9.8%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.4956	-9.2%	ratio	10-Q	2023-04-27
Quarterly	2023-06-30	0.5053	+1.9%	ratio	10-Q	2023-07-27
Quarterly	2023-09-30	0.4856	-3.9%	ratio	10-Q	2023-10-26
Quarterly	2023-12-31	0.4866	+0.2%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.4806	-1.2%	ratio	10-Q	2024-04-25
Quarterly	2024-06-30	0.4720	-1.8%	ratio	10-Q	2024-07-25
Quarterly	2024-09-30	0.4703	-0.3%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	0.4536	-3.6%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.4358	-3.9%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.4320	-0.9%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.4398	+1.8%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.8961	—	ratio	10-K	2018-02-22
Annual	2017-12-31	0.9430	+5.2%	ratio	10-K	2019-02-21
Annual	2018-12-31	0.8264	-12.4%	ratio	10-K	2020-02-27
Annual	2019-12-31	0.7792	-5.7%	ratio	10-K	2021-02-25
Annual	2020-12-31	0.7820	+0.4%	ratio	10-K	2022-02-24
Annual	2021-12-31	0.6701	-14.3%	ratio	10-K	2023-03-01
Annual	2022-12-31	0.5461	-18.5%	ratio	10-K	2024-02-26
Annual	2023-12-31	0.4866	-10.9%	ratio	10-K	2025-02-27
Annual	2024-12-31	0.4536	-6.8%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.4695	+3.5%	ratio	10-K	2026-02-23

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1225	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.1446	+18.1%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.1371	-5.2%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.1199	-12.6%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.1305	+8.8%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.1323	+1.4%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.1149	-13.1%	ratio	10-Q	2019-10-24
Quarterly	2018-06-30	0.1283	+11.6%	ratio	10-Q	2019-10-24
Quarterly	2018-09-30	0.1314	+2.5%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	0.1268	-3.5%	ratio	10-Q	2020-10-29
Quarterly	2019-06-30	0.1355	+6.9%	ratio	10-Q	2020-10-29
Quarterly	2019-09-30	0.1474	+8.8%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0962	-34.8%	ratio	10-Q	2021-10-28
Quarterly	2020-06-30	0.1248	+29.7%	ratio	10-Q	2021-10-28
Quarterly	2020-09-30	0.1365	+9.4%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.1167	-14.5%	ratio	10-Q	2022-10-27
Quarterly	2021-06-30	0.1162	-0.4%	ratio	10-Q	2022-10-27
Quarterly	2021-09-30	0.1312	+12.9%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.1021	-22.2%	ratio	10-Q	2023-10-26
Quarterly	2022-06-30	0.1104	+8.1%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	0.1137	+3.1%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.1146	+0.8%	ratio	10-Q	2024-10-31
Quarterly	2023-06-30	0.1403	+22.4%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.1526	+8.7%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.1414	-7.3%	ratio	10-Q	2025-10-30
Quarterly	2024-06-30	0.1655	+17.0%	ratio	10-Q	2025-10-30
Quarterly	2024-09-30	0.1598	-3.4%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.1399	-12.5%	ratio	10-Q	2025-10-30
Quarterly	2025-06-30	0.1648	+17.8%	ratio	10-Q	2025-10-30
Quarterly	2025-09-30	0.1714	+4.0%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.1318	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.1164	-11.6%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.1210	+3.9%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.1279	+5.7%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.1156	-9.6%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.1131	-2.2%	ratio	10-K	2024-02-26
Annual	2022-12-31	0.1051	-7.0%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1365	+29.8%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.1582	+15.9%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.1375	-13.1%	ratio	10-K	2026-02-23

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1806	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.2023	+12.0%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.1966	-2.8%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.1676	-14.7%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.1860	+11.0%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.1836	-1.3%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.1356	-26.2%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.1534	+13.1%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.1580	+3.0%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	0.1450	-8.2%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.1492	+2.9%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.1658	+11.2%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.1389	-16.2%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.1388	-0.1%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.1472	+6.1%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.1208	-18.0%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.1251	+3.6%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.1383	+10.5%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.1254	-9.3%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.1432	+14.2%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.1436	+0.3%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.1469	+2.3%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.1597	+8.7%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.1729	+8.2%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.1576	-8.8%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.1920	+21.8%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.1801	-6.2%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.1530	-15.1%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.1879	+22.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1959	+4.2%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.1838	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.1716	-6.7%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.1445	-15.7%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.1442	-0.2%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.1333	-7.6%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.1208	-9.4%	ratio	10-K	2024-02-26
Annual	2022-12-31	0.1325	+9.7%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1592	+20.1%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.1782	+12.0%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.1763	-1.1%	ratio	10-K	2026-02-23

Quick Ratio

Liquidity Q: 11 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2832	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.2987	+5.5%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.3085	+3.3%	ratio	10-Q	2017-10-26
Quarterly	2016-12-31	0.4026	+30.5%	ratio	10-Q	2018-10-25
Quarterly	2017-03-31	0.2732	-32.2%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.3357	+22.9%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.3819	+13.8%	ratio	10-Q	2018-10-25
Quarterly	2017-12-31	0.4231	+10.8%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.2672	-36.8%	ratio	10-Q	2018-04-26
Quarterly	2018-06-30	0.3985	+49.1%	ratio	10-Q	2018-07-26
Quarterly	2018-09-30	0.4494	+12.8%	ratio	10-Q	2018-10-25
Annual	2016-12-31	0.4026	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.4231	+5.1%	ratio	10-K	2019-02-21
Annual	2018-12-31	0.4870	+15.1%	ratio	10-K	2019-02-21

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0342	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.0433	+26.6%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.0386	-10.8%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0321	-16.8%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0373	+16.2%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0359	-3.9%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0418	+16.5%	ratio	10-Q	2019-10-24
Quarterly	2018-06-30	0.0482	+15.4%	ratio	10-Q	2019-10-24
Quarterly	2018-09-30	0.0457	-5.2%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	0.0419	-8.5%	ratio	10-Q	2020-10-29
Quarterly	2019-06-30	0.0464	+11.0%	ratio	10-Q	2020-10-29
Quarterly	2019-09-30	0.0477	+2.7%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0303	-36.5%	ratio	10-Q	2021-10-28
Quarterly	2020-06-30	0.0394	+29.9%	ratio	10-Q	2021-10-28
Quarterly	2020-09-30	0.0413	+5.0%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0350	-15.2%	ratio	10-Q	2022-10-27
Quarterly	2021-06-30	0.0365	+4.2%	ratio	10-Q	2022-10-27
Quarterly	2021-09-30	0.0403	+10.4%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.0309	-23.5%	ratio	10-Q	2023-10-26
Quarterly	2022-06-30	0.0368	+19.1%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	0.0387	+5.3%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0388	+0.2%	ratio	10-Q	2024-10-31
Quarterly	2023-06-30	0.0507	+30.7%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.0547	+8.0%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0487	-10.9%	ratio	10-Q	2025-10-30
Quarterly	2024-06-30	0.0609	+24.9%	ratio	10-Q	2025-10-30
Quarterly	2024-09-30	0.0558	-8.3%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0466	-16.4%	ratio	10-Q	2025-10-30
Quarterly	2025-06-30	0.0558	+19.7%	ratio	10-Q	2025-10-30
Quarterly	2025-09-30	0.0550	-1.5%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.1358	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.1183	-12.9%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.1621	+37.1%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.1571	-3.0%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.1385	-11.8%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.1329	-4.1%	ratio	10-K	2024-02-26
Annual	2022-12-31	0.1333	+0.4%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1804	+35.3%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.2078	+15.2%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.1667	-19.8%	ratio	10-K	2026-02-23

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0585	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.0752	+28.6%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.0684	-9.1%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0577	-15.6%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0686	+18.9%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0669	-2.5%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0783	+17.0%	ratio	10-Q	2019-10-24
Quarterly	2018-06-30	0.0906	+15.7%	ratio	10-Q	2019-10-24
Quarterly	2018-09-30	0.0873	-3.5%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	0.0743	-15.0%	ratio	10-Q	2020-10-29
Quarterly	2019-06-30	0.0825	+11.1%	ratio	10-Q	2020-10-29
Quarterly	2019-09-30	0.0841	+2.0%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0531	-36.9%	ratio	10-Q	2021-10-28
Quarterly	2020-06-30	0.0686	+29.3%	ratio	10-Q	2021-10-28
Quarterly	2020-09-30	0.0715	+4.2%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0609	-14.9%	ratio	10-Q	2022-10-27
Quarterly	2021-06-30	0.0635	+4.2%	ratio	10-Q	2022-10-27
Quarterly	2021-09-30	0.0701	+10.5%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.0514	-26.6%	ratio	10-Q	2023-10-26
Quarterly	2022-06-30	0.0598	+16.3%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	0.0622	+3.9%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0580	-6.7%	ratio	10-Q	2024-10-31
Quarterly	2023-06-30	0.0763	+31.5%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.0813	+6.6%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0722	-11.2%	ratio	10-Q	2025-10-30
Quarterly	2024-06-30	0.0896	+24.2%	ratio	10-Q	2025-10-30
Quarterly	2024-09-30	0.0821	-8.4%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0670	-18.4%	ratio	10-Q	2025-10-30
Quarterly	2025-06-30	0.0800	+19.4%	ratio	10-Q	2025-10-30
Quarterly	2025-09-30	0.0792	-1.0%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.2575	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.2298	-10.8%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.2960	+28.8%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.2796	-5.6%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.2469	-11.7%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.2219	-10.1%	ratio	10-K	2024-02-26
Annual	2022-12-31	0.2061	-7.1%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.2683	+30.1%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.3021	+12.6%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.2450	-18.9%	ratio	10-K	2026-02-23

8-K Material Event Details

43 filings · 101 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

104 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-31	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	1	$251.31	$289	5,165
2026-03-18	NECASTRO TIMOTHY G	President & CEO	Equity grant / award G	Class A Common Stock	2,039	$0.00	$0	9,541
2026-03-13	Srinivasa Parthasarathy	EVP, Chief Information Officer	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	615	$246.91	$151,782	1,923
2026-02-28	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	1	$269.44	$278	5,164
2026-01-31	Vorsheck Elizabeth A	Dir	Equity grant / award A · derivative	Directors' Deferred Compensation Share Credits	39	$0.00	$0	14,339
2026-01-30	DaBreo Anthony	Senior Vice President, Life	Equity grant / award A	Class A Common Stock	500	$280.87	$140,435	1,353
2026-01-21	Srinivasa Parthasarathy	EVP, Chief Information Officer	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	7	$279.90	$1,903	1,308
2025-12-31	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	2	$286.65	$455	5,160
2025-12-23	NECASTRO TIMOTHY G	President & CEO	Equity grant / award G	Class A Common Stock	3,481	$0.00	$0	11,580
2025-11-30	Cook Cody	Executive Vice President	Other acquired transaction J	Class A Common Stock	4	$295.49	$1,188	1,108
2025-10-31	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	3	$292.64	$904	5,158
2025-10-21	Srinivasa Parthasarathy	EVP, Chief Information Officer	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	5	$325.89	$1,769	1,301
2025-09-30	Shine Sarah	Executive Vice President	Other acquired transaction J	Class A Common Stock	5	$318.16	$1,437	507
2025-08-31	Shine Sarah	Executive Vice President	Other acquired transaction J	Class A Common Stock	3	$354.38	$1,139	502
2025-07-31	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	1	$356.24	$417	5,155
2025-07-22	Srinivasa Parthasarathy	EVP, Chief Information Officer	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	5	$364.10	$1,762	1,296
2025-06-30	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	1	$346.79	$249	5,154
2025-06-06	Srinivasa Parthasarathy	EVP, Chief Information Officer	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	762	$371.69	$283,295	1,291
2025-05-31	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	1	$358.51	$183	5,153
2025-04-30	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	3	$358.62	$956	5,153
2025-04-22	Srinivasa Parthasarathy	EVP, Chief Information Officer	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	2	$405.30	$719	529
2025-04-21	Palmer Thomas W	Dir	Other acquired transaction J · derivative	Directors' Deferred Compensation Share Credits	42	$395.17	$16,781	15,214
2025-03-31	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	1	$419.05	$255	5,150
2025-03-14	Novacek Jorie L	SVP, Controller	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	195	$421.53	$82,231	644
2025-02-28	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	0	$428.07	$32	5,150
2025-01-31	Vorsheck Elizabeth A	Dir	Equity grant / award A · derivative	Directors' Deferred Compensation Share Credits	42	$0.00	$0	13,943
2025-01-22	Srinivasa Parthasarathy	EVP, Chief Information Officer	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	2	$377.70	$717	527
2024-12-31	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	2	$412.23	$688	5,148
2024-10-31	DaBreo Anthony	Senior Vice President, Life	Other acquired transaction J	Class A Common Stock	5	$448.84	$2,173	814
2024-10-22	Srinivasa Parthasarathy	EVP, Chief Information Officer	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	1	$468.42	$668	525
2024-08-27	HARTZ CHARLES SCOTT	Dir	Open-market sell S	Class A Common Stock	500	$485.83	$242,914	1,097
2024-08-13	HARTZ CHARLES SCOTT	Dir	Open-market sell S	Class A Common Stock	500	$453.26	$226,632	1,597
2024-07-31	Vorsheck Elizabeth A	Dir	Equity grant / award A · derivative	Directors' Deferred Compensation Share Credits	42	$0.00	$0	13,770
2024-07-23	Srinivasa Parthasarathy	EVP, Chief Information Officer	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	2	$388.20	$665	524
2024-06-30	Feltz Lorianne	Executive Vice President	Other acquired transaction J	Class A Common Stock	1	$362.40	$431	4,561
2024-06-27	Feltz Lorianne	Executive Vice President	Equity grant / award G	Class A Common Stock	56	$362.20	$20,283	4,560
2024-06-27	Feltz Lorianne	Executive Vice President	Equity grant / award G	Class A Common Stock	342	$362.20	$123,872	4,616
2024-05-31	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	1	$362.43	$264	5,145
2024-04-30	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	2	$382.66	$712	5,144
2024-04-23	Srinivasa Parthasarathy	EVP, Chief Information Officer	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	2	$385.69	$663	522
2024-04-22	Palmer Thomas W	Dir	Other acquired transaction J · derivative	Directors' Deferred Compensation Share Credits	74	$382.21	$28,471	14,850
2024-03-31	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	0	$401.57	$39	5,142
2024-03-15	Novacek Jorie L	SVP, Controller	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	192	$416.79	$80,045	444
2024-02-29	BORNEMAN J RALPH JR	Dir	Open-market sell S	Class A Common Stock	10,000	$407.38	$4,073,766	10,000
2024-01-31	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	2	$345.83	$605	5,142
2024-01-23	Vorsheck Elizabeth A	Dir	Equity grant / award A · derivative	Directors' Deferred Compensation Share Credits	51	$0.00	$0	13,488
2023-12-31	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	0	$334.92	$38	5,141
2023-10-31	Vorsheck Elizabeth A	Dir	Equity grant / award A · derivative	Directors' Deferred Compensation Share Credits	74	$0.00	$0	13,437
2023-10-20	Srinivasa Parthasarathy	EVP, Chief Information Officer	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	2	$299.89	$614	518
2023-08-18	Cipriani Marc	Senior Vice President	Open-market sell S	Class A Common Stock	2,000	$282.52	$565,044	15,997
2023-07-31	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	2	$221.96	$352	5,140
2023-07-20	Srinivasa Parthasarathy	EVP, Chief Information Officer	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	3	$209.21	$611	516
2023-06-30	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	1	$210.01	$182	5,139
2023-06-08	Dugan Sean	Executive Vice President	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	153	$216.66	$33,201	229
2023-05-31	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	1	$214.10	$143	5,138
2023-04-30	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	3	$217.33	$616	5,137
2023-04-24	Palmer Thomas W	Dir	Other acquired transaction J · derivative	Directors' Deferred Compensation Share Credits	97	$225.35	$21,801	14,354
2023-04-20	Srinivasa Parthasarathy	EVP, Chief Information Officer	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	3	$231.49	$608	513
2023-03-31	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	1	$231.66	$242	5,134
2023-03-17	Hagen Thomas B	Dir	Open-market buy P · derivative	Class B Common Stock	20	$818,206.68	$16,364,134	173
2023-03-14	Srinivasa Parthasarathy	EVP, Chief Information Officer	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	511	$232.86	$118,914	511
2023-02-28	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	1	$235.39	$188	5,133
2023-01-31	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	2	$244.35	$547	5,133
2023-01-20	NECASTRO TIMOTHY G	President & CEO	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	60	$243.56	$14,499	12,243
2022-12-31	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	2	$248.72	$452	5,130
2022-12-16	Colaizzo Louis F	SVP	Equity grant / award G	Class A Common Stock	194	$281.58	$54,627	3,568
2022-11-11	Cipriani Marc	Senior Vice President	Open-market sell S	Class A Common Stock	750	$252.72	$189,536	17,997
2022-10-31	Palmer Thomas W	Dir	Other acquired transaction J · derivative	Directors' Deferred Compensation Share Credits	97	$257.01	$24,864	14,018
2022-10-20	NECASTRO TIMOTHY G	President & CEO	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	57	$234.11	$13,460	12,184
2022-07-31	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	1	$203.36	$196	5,128
2022-07-20	NECASTRO TIMOTHY G	President & CEO	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	69	$192.72	$13,383	12,126
2022-06-09	Feltz Lorianne	Executive Vice President	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	369	$177.43	$65,475	2,509
2022-06-09	Feltz Lorianne	Executive Vice President	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	369	$177.43	$65,476	2,509
2022-05-31	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	1	$167.75	$96	5,128
2022-04-30	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	3	$160.28	$551	5,127
2022-04-25	Palmer Thomas W	Dir	Other acquired transaction J · derivative	Directors' Deferred Compensation Share Credits	71	$173.81	$12,424	13,676
2022-04-20	NECASTRO TIMOTHY G	President & CEO	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	74	$178.94	$13,301	12,057
2022-03-31	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	1	$176.13	$215	5,124
2022-03-15	Bolash Brian W.	EVP,Secretary,General Counsel	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	331	$170.00	$56,330	1,881
2022-02-28	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	1	$175.10	$184	5,122
2022-01-31	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	3	$184.10	$553	5,121
2022-01-20	Pelkowski Julie Marie	SVP, Controller	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	11	$175.33	$1,848	1,675
2021-12-31	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	2	$192.66	$459	5,118
2021-10-31	Smith Douglas Edward	EVP	Other acquired transaction J	Class A Common Stock	1	$205.81	$179	5,116
2021-10-20	Pelkowski Julie Marie	SVP, Controller	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	9	$198.71	$1,714	1,665
2021-09-30	Hagen Jonathan Hirt	Dir	Equity grant / award G	Class A Common Stock	200	$0.00	$0	200
2021-09-22	Hagen Thomas B	Dir	Open-market buy P	Class A Common Stock	400	$185.16	$74,064	5,500
2021-07-31	Wallace Oakley Dionne	EVP	Other acquired transaction J	Class A Common Stock	3	$184.89	$510	1,994
2021-07-20	Wallace Oakley Dionne	EVP	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	26	$184.55	$4,829	4,692
2021-06-30	Wallace Oakley Dionne	EVP	Other acquired transaction J	Class A Common Stock	1	$193.35	$279	1,991
2021-06-10	Wallace Oakley Dionne	EVP	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	2,990	$189.83	$567,567	4,666
2021-05-31	Wallace Oakley Dionne	EVP	Other acquired transaction J	Class A Common Stock	2	$201.13	$302	1,989
2021-04-30	Wallace Oakley Dionne	EVP	Other acquired transaction J	Class A Common Stock	2	$214.02	$497	1,988
2021-04-20	Wallace Oakley Dionne	EVP	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	8	$223.15	$1,727	1,676
2021-04-19	Hagen Thomas B	Dir	Other acquired transaction J · derivative	Directors' Deferred Compensation Share Credits	92	$224.86	$20,597	11,875
2021-03-31	Wallace Oakley Dionne	EVP	Other acquired transaction J	Class A Common Stock	2	$220.91	$456	1,985
2021-03-15	Ingram Robert C III	Executive VP & CIO	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	1,534	$234.75	$360,009	10,952
2021-02-28	Wallace Oakley Dionne	EVP	Other acquired transaction J	Class A Common Stock	1	$242.10	$229	1,983
2021-01-31	Wallace Oakley Dionne	EVP	Other acquired transaction J	Class A Common Stock	2	$243.10	$463	1,982
2021-01-20	Palmer Thomas W	Dir	Other acquired transaction J · derivative	Directors' Deferred Compensation Share Credits	55	$242.66	$13,414	12,832
2020-12-31	Wallace Oakley Dionne	EVP	Other acquired transaction J	Class A Common Stock	2	$245.60	$411	1,981
2020-12-29	Wallace Oakley Dionne	EVP	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	14	$242.09	$3,295	1,661
2020-10-31	Wallace Oakley Dionne	EVP	Other acquired transaction J	Class A Common Stock	0	$232.87	$109	1,979
2020-10-20	Wallace Oakley Dionne	EVP	Other acquired transaction J · derivative	Incentive Compensation Deferral Plan Share Credits	7	$224.95	$1,583	1,647

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count