Financial Metrics
ESE ESCO TECHNOLOGIES INC
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 138930000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 140191000.0 | +0.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 146368000.0 | +4.4% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 161178000.0 | +10.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 171189000.0 | +6.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 173495000.0 | +1.3% | USD | 10-Q | 2019-02-11 |
| Quarterly | 2018-03-31 | 174778000.0 | +0.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 192223000.0 | +10.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 163365000.0 | -15.0% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 171243000.0 | +4.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 178259000.0 | +4.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 171728000.0 | -3.7% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 180492000.0 | +5.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 172665000.0 | -4.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 162674000.0 | -5.8% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 165894000.0 | +2.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 181394000.0 | +9.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 177010000.0 | -2.4% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 204928000.0 | +15.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 219066000.0 | +6.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 205501000.0 | -6.2% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 229136000.0 | +11.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 248749000.0 | +8.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 218314000.0 | -12.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 249129000.0 | +14.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 233568000.0 | -6.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 214593000.0 | -8.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 265519000.0 | +23.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 296344000.0 | +11.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 289659000.0 | -2.3% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-12-31 | 146368000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-12-31 | 173495000.0 | +18.5% | USD | 10-K | 2019-11-29 |
| Annual | 2018-12-31 | 163365000.0 | -5.8% | USD | 10-K | 2020-11-30 |
| Annual | 2019-12-31 | 171728000.0 | +5.1% | USD | 10-K | 2020-11-30 |
| Annual | 2020-09-30 | 730471000.0 | +325.4% | USD | 10-K | 2022-11-29 |
| Annual | 2021-09-30 | 715440000.0 | -2.1% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 857502000.0 | +19.9% | USD | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | 855793000.0 | -0.2% | USD | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 919127000.0 | +7.4% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 1095388000.0 | +19.2% | USD | 10-K | 2025-12-01 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 28054000.0 | — | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 38358000.0 | +36.7% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 119137000.0 | — | USD | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 146200000.0 | +22.7% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 170355000.0 | +16.5% | USD | 10-K | 2025-12-01 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8610000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 11528000.0 | +33.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 10727000.0 | -6.9% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 11157000.0 | +4.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 12645000.0 | +13.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 34671000.0 | +174.2% | USD | 10-Q | 2019-02-11 |
| Quarterly | 2018-03-31 | 9994000.0 | -71.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 19019000.0 | +90.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 17317000.0 | -8.9% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 18797000.0 | +8.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 20067000.0 | +6.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 86777000.0 | +332.4% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 17822000.0 | -79.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 18687000.0 | +4.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 12818000.0 | -31.4% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 15404000.0 | +20.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 14909000.0 | -3.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 11524000.0 | -22.7% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 28107000.0 | +143.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 51280000.0 | +82.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 14727000.0 | -71.3% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 32605000.0 | +121.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 60548000.0 | +85.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 15169000.0 | -74.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 38388000.0 | +153.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 67618000.0 | +76.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 23473000.0 | -65.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 54506000.0 | +132.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 80571000.0 | +47.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 28691000.0 | -64.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-12-31 | 10727000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-12-31 | 34671000.0 | +223.2% | USD | 10-K | 2019-11-29 |
| Annual | 2018-12-31 | 17317000.0 | -50.1% | USD | 10-K | 2020-11-30 |
| Annual | 2019-12-31 | 86777000.0 | +401.1% | USD | 10-K | 2020-11-30 |
| Annual | 2020-09-30 | 99411000.0 | +14.6% | USD | 10-K | 2022-11-29 |
| Annual | 2021-09-30 | 63496000.0 | -36.1% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 82320000.0 | +29.6% | USD | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | 92545000.0 | +12.4% | USD | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 101881000.0 | +10.1% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 299223000.0 | +193.7% | USD | 10-K | 2025-12-01 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.33 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.45 | +36.4% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 0.42 | -6.7% | USD/shares | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 0.43 | +2.4% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.49 | +14.0% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 1.34 | +173.5% | USD/shares | 10-Q | 2019-02-11 |
| Quarterly | 2018-03-31 | 0.39 | -70.9% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.73 | +87.2% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 0.67 | -8.2% | USD/shares | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 0.73 | +9.0% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.77 | +5.5% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 3.34 | +333.8% | USD/shares | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 0.69 | -79.3% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.72 | +4.3% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.49 | -31.9% | USD/shares | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.59 | +20.4% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.57 | -3.4% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 0.44 | -22.8% | USD/shares | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.64 | +45.5% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.9 | +40.6% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.57 | -36.7% | USD/shares | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 0.69 | +21.1% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.08 | +56.5% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.59 | -45.4% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.9 | +52.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1.14 | +26.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.91 | -20.2% | USD/shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 1.2 | +31.9% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.01 | -15.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 1.11 | +9.9% | USD/shares | 10-Q | 2026-02-09 |
| Annual | 2016-12-31 | 0.42 | — | USD/shares | 10-K | 2018-11-29 |
| Annual | 2017-12-31 | 1.34 | +219.0% | USD/shares | 10-K | 2019-11-29 |
| Annual | 2018-12-31 | 0.67 | -50.0% | USD/shares | 10-K | 2020-11-30 |
| Annual | 2019-12-31 | 3.34 | +398.5% | USD/shares | 10-K | 2020-11-30 |
| Annual | 2020-09-30 | 3.82 | +14.4% | USD/shares | 10-K | 2022-11-29 |
| Annual | 2021-09-30 | 2.44 | -36.1% | USD/shares | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 3.17 | +29.9% | USD/shares | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | 3.59 | +13.2% | USD/shares | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 3.95 | +10.0% | USD/shares | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 11.59 | +193.4% | USD/shares | 10-K | 2025-12-01 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.33 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.44 | +33.3% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 0.41 | -6.8% | USD/shares | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 0.43 | +4.9% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.49 | +14.0% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 1.33 | +171.4% | USD/shares | 10-Q | 2019-02-11 |
| Quarterly | 2018-03-31 | 0.38 | -71.4% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.73 | +92.1% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 0.66 | -9.6% | USD/shares | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 0.72 | +9.1% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.77 | +6.9% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 3.32 | +331.2% | USD/shares | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 0.68 | -79.5% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.72 | +5.9% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.49 | -31.9% | USD/shares | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.59 | +20.4% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.57 | -3.4% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 0.44 | -22.8% | USD/shares | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.64 | +45.5% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.89 | +39.1% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.57 | -36.0% | USD/shares | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 0.69 | +21.1% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.08 | +56.5% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.59 | -45.4% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.9 | +52.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1.13 | +25.6% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.91 | -19.5% | USD/shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 1.2 | +31.9% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.01 | -15.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 1.11 | +9.9% | USD/shares | 10-Q | 2026-02-09 |
| Annual | 2016-12-31 | 0.41 | — | USD/shares | 10-K | 2018-11-29 |
| Annual | 2017-12-31 | 1.33 | +224.4% | USD/shares | 10-K | 2019-11-29 |
| Annual | 2018-12-31 | 0.66 | -50.4% | USD/shares | 10-K | 2020-11-30 |
| Annual | 2019-12-31 | 3.32 | +403.0% | USD/shares | 10-K | 2020-11-30 |
| Annual | 2020-09-30 | 3.81 | +14.8% | USD/shares | 10-K | 2022-11-29 |
| Annual | 2021-09-30 | 2.42 | -36.5% | USD/shares | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 3.16 | +30.6% | USD/shares | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | 3.58 | +13.3% | USD/shares | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 3.94 | +10.1% | USD/shares | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 11.55 | +193.1% | USD/shares | 10-K | 2025-12-01 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 38759000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 40542000.0 | +4.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 53825000.0 | +32.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2016-12-31 | 51755000.0 | -3.8% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 53500000.0 | +3.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 48521000.0 | -9.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 45516000.0 | -6.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2017-12-31 | 41600000.0 | -8.6% | USD | 10-Q | 2019-02-11 |
| Quarterly | 2018-03-31 | 42905000.0 | +3.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 43259000.0 | +0.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 30477000.0 | -29.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 36630000.0 | +20.2% | USD | 10-Q | 2019-02-11 |
| Quarterly | 2019-03-31 | 34955000.0 | -4.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 38956000.0 | +11.4% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 61808000.0 | +58.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 96692000.0 | +56.4% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 100195000.0 | +3.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 104739000.0 | +4.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 52560000.0 | -49.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 57362000.0 | +9.1% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 45653000.0 | -20.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 78359000.0 | +71.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 56232000.0 | -28.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 55715000.0 | -0.9% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 54324000.0 | -2.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 61019000.0 | +12.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 97724000.0 | +60.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 51922000.0 | -46.9% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 48221000.0 | -7.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 56052000.0 | +16.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 41866000.0 | -25.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 51396000.0 | +22.8% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 59436000.0 | +15.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 63042000.0 | +6.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 65963000.0 | +4.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 71284000.0 | +8.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 57397000.0 | -19.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 78716000.0 | +37.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 101350000.0 | +28.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 103824000.0 | +2.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 53825000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-09-30 | 45516000.0 | -15.4% | USD | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 30477000.0 | -33.0% | USD | 10-K | 2019-11-29 |
| Annual | 2019-09-30 | 61808000.0 | +102.8% | USD | 10-K | 2020-11-30 |
| Annual | 2020-09-30 | 52560000.0 | -15.0% | USD | 10-K | 2021-11-29 |
| Annual | 2021-09-30 | 56232000.0 | +7.0% | USD | 10-K | 2022-11-29 |
| Annual | 2022-09-30 | 97724000.0 | +73.8% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 41866000.0 | -57.2% | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 65963000.0 | +57.6% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 101350000.0 | +53.6% | USD | 10-K | 2025-12-01 |
Accounts Receivable
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 123812000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 115158000.0 | -7.0% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 121486000.0 | +5.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 127231000.0 | +4.7% | USD | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 119674000.0 | -5.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 135545000.0 | +13.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 160580000.0 | +18.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 148502000.0 | -7.5% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 153125000.0 | +3.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 164100000.0 | +7.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 163740000.0 | -0.2% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 146668000.0 | -10.4% | USD | 10-Q | 2019-02-11 |
| Quarterly | 2019-03-31 | 159923000.0 | +9.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 168675000.0 | +5.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 158715000.0 | -5.9% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 160714000.0 | +1.3% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 157050000.0 | -2.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 138080000.0 | -12.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 144082000.0 | +4.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 143675000.0 | -0.3% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 124580000.0 | -13.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 135343000.0 | +8.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 146341000.0 | +8.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 135874000.0 | -7.2% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 140497000.0 | +3.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 168720000.0 | +20.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 164645000.0 | -2.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 159658000.0 | -3.0% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 180817000.0 | +13.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 192146000.0 | +6.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 198557000.0 | +3.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 194395000.0 | -2.1% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 187535000.0 | -3.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 213592000.0 | +13.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 222101000.0 | +4.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 202661000.0 | -8.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 218123000.0 | +7.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 238022000.0 | +9.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 253554000.0 | +6.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 245328000.0 | -3.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 121486000.0 | — | USD | 10-K | 2017-11-29 |
| Annual | 2017-09-30 | 160580000.0 | +32.2% | USD | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 163740000.0 | +2.0% | USD | 10-K | 2019-11-29 |
| Annual | 2019-09-30 | 158715000.0 | -3.1% | USD | 10-K | 2020-11-30 |
| Annual | 2020-09-30 | 144082000.0 | -9.2% | USD | 10-K | 2021-11-29 |
| Annual | 2021-09-30 | 146300000.0 | +1.5% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 164600000.0 | +12.5% | USD | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | 189300000.0 | +15.0% | USD | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 222101000.0 | +17.3% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 253554000.0 | +14.2% | USD | 10-K | 2025-12-01 |
Inventory
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 103418000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 105534000.0 | +2.0% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 105542000.0 | +0.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 116896000.0 | +10.8% | USD | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 117509000.0 | +0.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 130828000.0 | +11.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 124515000.0 | -4.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 130579000.0 | +4.9% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 137029000.0 | +4.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 145596000.0 | +6.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 135416000.0 | -7.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 119659000.0 | -11.6% | USD | 10-Q | 2019-02-11 |
| Quarterly | 2019-03-31 | 124493000.0 | +4.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 126816000.0 | +1.9% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 124956000.0 | -1.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 133977000.0 | +7.2% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 141027000.0 | +5.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 152264000.0 | +8.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 135296000.0 | -11.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 144054000.0 | +6.5% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 145342000.0 | +0.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 141113000.0 | -2.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 147148000.0 | +4.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 165021000.0 | +12.1% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 175152000.0 | +6.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 178168000.0 | +1.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 162403000.0 | -8.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 181743000.0 | +11.9% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 185753000.0 | +2.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 192493000.0 | +3.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 184067000.0 | -4.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 202577000.0 | +10.1% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 211338000.0 | +4.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 219312000.0 | +3.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 195465000.0 | -10.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 219383000.0 | +12.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 231200000.0 | +5.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 237110000.0 | +2.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 217807000.0 | -8.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 227153000.0 | +4.3% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 105542000.0 | — | USD | 10-K | 2017-11-29 |
| Annual | 2017-09-30 | 124515000.0 | +18.0% | USD | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 135416000.0 | +8.8% | USD | 10-K | 2019-11-29 |
| Annual | 2019-09-30 | 124956000.0 | -7.7% | USD | 10-K | 2020-11-30 |
| Annual | 2020-09-30 | 135296000.0 | +8.3% | USD | 10-K | 2021-11-29 |
| Annual | 2021-09-30 | 147148000.0 | +8.8% | USD | 10-K | 2022-11-29 |
| Annual | 2022-09-30 | 162403000.0 | +10.4% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 184067000.0 | +13.3% | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 195465000.0 | +6.2% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 217807000.0 | +11.4% | USD | 10-K | 2025-12-01 |
Current Assets
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 320957000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 321860000.0 | +0.3% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 323483000.0 | +0.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 332716000.0 | +2.9% | USD | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 343544000.0 | +3.3% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 380627000.0 | +10.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 392792000.0 | +3.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 373027000.0 | -5.0% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 391680000.0 | +5.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 409996000.0 | +4.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 396023000.0 | -3.4% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 411919000.0 | +4.0% | USD | 10-Q | 2019-02-11 |
| Quarterly | 2019-03-31 | 435959000.0 | +5.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 450206000.0 | +3.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 495194000.0 | +10.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 498298000.0 | +0.6% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 511600000.0 | +2.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 513484000.0 | +0.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 443293000.0 | -13.7% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 452245000.0 | +2.0% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 428100000.0 | -5.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 470865000.0 | +10.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 466154000.0 | -1.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 484802000.0 | +4.0% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 513398000.0 | +5.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 553465000.0 | +7.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 572622000.0 | +3.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 534771000.0 | -6.6% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 570140000.0 | +6.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 593822000.0 | +4.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 581095000.0 | -2.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 603202000.0 | +3.8% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 621922000.0 | +3.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 652895000.0 | +5.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 668649000.0 | +2.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 645511000.0 | -3.5% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 660753000.0 | +2.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 754723000.0 | +14.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 688506000.0 | -8.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 689653000.0 | +0.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 323483000.0 | — | USD | 10-K | 2017-11-29 |
| Annual | 2017-09-30 | 392792000.0 | +21.4% | USD | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 396023000.0 | +0.8% | USD | 10-K | 2019-11-29 |
| Annual | 2019-09-30 | 495194000.0 | +25.0% | USD | 10-K | 2020-11-30 |
| Annual | 2020-09-30 | 443293000.0 | -10.5% | USD | 10-K | 2021-11-29 |
| Annual | 2021-09-30 | 466154000.0 | +5.2% | USD | 10-K | 2022-11-29 |
| Annual | 2022-09-30 | 572622000.0 | +22.8% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 581095000.0 | +1.5% | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 668649000.0 | +15.1% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 688506000.0 | +3.0% | USD | 10-K | 2025-12-01 |
Total Assets
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 928676000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 928248000.0 | -0.0% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 978371000.0 | +5.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 1069496000.0 | +9.3% | USD | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 1085125000.0 | +1.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1211457000.0 | +11.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1260444000.0 | +4.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 1237748000.0 | -1.8% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 1265349000.0 | +2.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1278971000.0 | +1.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1265122000.0 | -1.1% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 1268211000.0 | +0.2% | USD | 10-Q | 2019-02-11 |
| Quarterly | 2019-03-31 | 1293963000.0 | +2.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1326095000.0 | +2.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1466720000.0 | +10.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 1431569000.0 | -2.4% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 1441579000.0 | +0.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1444585000.0 | +0.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1370186000.0 | -5.2% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 1383575000.0 | +1.0% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 1357402000.0 | -1.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1408683000.0 | +3.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1577345000.0 | +12.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 1604216000.0 | +1.7% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 1625786000.0 | +1.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1652686000.0 | +1.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1654456000.0 | +0.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 1635989000.0 | -1.1% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 1682602000.0 | +2.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1703509000.0 | +1.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1683214000.0 | -1.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 1772526000.0 | +5.3% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 1784191000.0 | +0.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1811055000.0 | +1.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1838620000.0 | +1.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 1795064000.0 | -2.4% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1815662000.0 | +1.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2526385000.0 | +39.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2410388000.0 | -4.6% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 2398999000.0 | -0.5% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 978371000.0 | — | USD | 10-K | 2017-11-29 |
| Annual | 2017-09-30 | 1260444000.0 | +28.8% | USD | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 1265122000.0 | +0.4% | USD | 10-K | 2019-11-29 |
| Annual | 2019-09-30 | 1466720000.0 | +15.9% | USD | 10-K | 2020-11-30 |
| Annual | 2020-09-30 | 1370186000.0 | -6.6% | USD | 10-K | 2021-11-29 |
| Annual | 2021-09-30 | 1577345000.0 | +15.1% | USD | 10-K | 2022-11-29 |
| Annual | 2022-09-30 | 1654456000.0 | +4.9% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 1683214000.0 | +1.7% | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 1838620000.0 | +9.2% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 2410388000.0 | +31.1% | USD | 10-K | 2025-12-01 |
Current Liabilities
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 139051000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 143891000.0 | +3.5% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 158076000.0 | +9.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 149391000.0 | -5.5% | USD | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 162341000.0 | +8.7% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 175579000.0 | +8.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 194969000.0 | +11.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 178032000.0 | -8.7% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 185830000.0 | +4.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 200022000.0 | +7.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 200530000.0 | +0.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 194668000.0 | -2.9% | USD | 10-Q | 2019-02-11 |
| Quarterly | 2019-03-31 | 201945000.0 | +3.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 199736000.0 | -1.1% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 251635000.0 | +26.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 252030000.0 | +0.2% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 251029000.0 | -0.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 242415000.0 | -3.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 256029000.0 | +5.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 254623000.0 | -0.5% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 246583000.0 | -3.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 253392000.0 | +2.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 274995000.0 | +8.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 265874000.0 | -3.3% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 277795000.0 | +4.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 292095000.0 | +5.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 318129000.0 | +8.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 292760000.0 | -8.0% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 297055000.0 | +1.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 308951000.0 | +4.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 314651000.0 | +1.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 304693000.0 | -3.2% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 288930000.0 | -5.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 311207000.0 | +7.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 349854000.0 | +12.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 316109000.0 | -9.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 322019000.0 | +1.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 496840000.0 | +54.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 508148000.0 | +2.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 518393000.0 | +2.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 158076000.0 | — | USD | 10-K | 2017-11-29 |
| Annual | 2017-09-30 | 194969000.0 | +23.3% | USD | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 200530000.0 | +2.9% | USD | 10-K | 2019-11-29 |
| Annual | 2019-09-30 | 251635000.0 | +25.5% | USD | 10-K | 2020-11-30 |
| Annual | 2020-09-30 | 255484000.0 | +1.5% | USD | 10-K | 2021-11-29 |
| Annual | 2021-09-30 | 274995000.0 | +7.6% | USD | 10-K | 2022-11-29 |
| Annual | 2022-09-30 | 318129000.0 | +15.7% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 314651000.0 | -1.1% | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 349854000.0 | +11.2% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 508148000.0 | +45.2% | USD | 10-K | 2025-12-01 |
Total Liabilities
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 331425000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 323991000.0 | -2.2% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 363262000.0 | +12.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 448859000.0 | +23.6% | USD | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 451490000.0 | +0.6% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 566868000.0 | +25.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 588526000.0 | +3.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 530679000.0 | -9.8% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 545813000.0 | +2.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 551717000.0 | +1.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 505712000.0 | -8.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 491419000.0 | -2.8% | USD | 10-Q | 2019-02-11 |
| Quarterly | 2019-03-31 | 499567000.0 | +1.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 514288000.0 | +2.9% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 640498000.0 | +24.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 516078000.0 | -19.4% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 515372000.0 | -0.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 501128000.0 | -2.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 411160000.0 | -18.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 403976000.0 | -1.7% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 362395000.0 | -10.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 403829000.0 | +11.4% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 557649000.0 | +38.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 588939000.0 | +5.6% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 604613000.0 | +2.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 622804000.0 | +3.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 606299000.0 | -2.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 569591000.0 | -6.1% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 601807000.0 | +5.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 596466000.0 | -0.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 552072000.0 | -7.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 618432000.0 | +12.0% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 617781000.0 | -0.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 617369000.0 | -0.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 601270000.0 | -2.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 558131000.0 | -7.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 538334000.0 | -3.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1199771000.0 | +122.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 869517000.0 | -27.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 838135000.0 | -3.6% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 363262000.0 | — | USD | 10-K | 2017-11-29 |
| Annual | 2017-09-30 | 588526000.0 | +62.0% | USD | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 505712000.0 | -14.1% | USD | 10-K | 2019-11-29 |
| Annual | 2019-09-30 | 640498000.0 | +26.7% | USD | 10-K | 2020-11-30 |
| Annual | 2020-09-30 | 411160000.0 | -35.8% | USD | 10-K | 2021-11-29 |
| Annual | 2021-09-30 | 557649000.0 | +35.6% | USD | 10-K | 2022-11-29 |
| Annual | 2022-09-30 | 606299000.0 | +8.7% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 552072000.0 | -8.9% | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 601270000.0 | +8.9% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 869517000.0 | +44.6% | USD | 10-K | 2025-12-01 |
Stockholders' Equity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 597251000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 604257000.0 | +1.2% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 615109000.0 | +1.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 620637000.0 | +0.9% | USD | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 633635000.0 | +2.1% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 644589000.0 | +1.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 671918000.0 | +4.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 707069000.0 | +5.2% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 719536000.0 | +1.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 727254000.0 | +1.1% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 759410000.0 | +4.4% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 776792000.0 | +2.3% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 794396000.0 | +2.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 811807000.0 | +2.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 826222000.0 | +1.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 915491000.0 | +10.8% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 926207000.0 | +1.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 943457000.0 | +1.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 959026000.0 | +1.7% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 976162000.0 | +1.8% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 990660000.0 | +1.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 1004854000.0 | +1.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 1019696000.0 | +1.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 1015277000.0 | -0.4% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 1021173000.0 | +0.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 1029882000.0 | +0.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 1048157000.0 | +1.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 1066398000.0 | +1.7% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 1080795000.0 | +1.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1107043000.0 | +2.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1131142000.0 | +2.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 1154094000.0 | +2.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 1166410000.0 | +1.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1193686000.0 | +2.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 1237350000.0 | +3.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 1236933000.0 | -0.0% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 1277328000.0 | +3.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1326614000.0 | +3.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1540871000.0 | +16.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 1560864000.0 | +1.3% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 615109000.0 | — | USD | 10-K | 2019-11-29 |
| Annual | 2017-09-30 | 671918000.0 | +9.2% | USD | 10-K | 2020-11-30 |
| Annual | 2018-09-30 | 759410000.0 | +13.0% | USD | 10-K | 2021-11-29 |
| Annual | 2019-09-30 | 826222000.0 | +8.8% | USD | 10-K | 2022-11-29 |
| Annual | 2020-09-30 | 959026000.0 | +16.1% | USD | 10-K | 2023-11-29 |
| Annual | 2021-09-30 | 1019696000.0 | +6.3% | USD | 10-K | 2024-11-29 |
| Annual | 2022-09-30 | 1048157000.0 | +2.8% | USD | 10-K | 2025-12-01 |
| Annual | 2023-09-30 | 1131142000.0 | +7.9% | USD | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 1237350000.0 | +9.4% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 1540871000.0 | +24.5% | USD | 10-K | 2025-12-01 |
Long-Term Debt
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 98890000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 86458000.0 | -12.6% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 110000000.0 | +27.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 180000000.0 | +63.6% | USD | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 170000000.0 | -5.6% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 265000000.0 | +55.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 275000000.0 | +3.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 260000000.0 | -5.5% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 265000000.0 | +1.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 262000000.0 | -1.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 220000000.0 | -16.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 215273000.0 | -2.1% | USD | 10-Q | 2019-02-11 |
| Quarterly | 2019-03-31 | 217000000.0 | +0.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 217921000.0 | +0.4% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 285000000.0 | +30.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 150000000.0 | -47.4% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 150000000.0 | +0.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 151577000.0 | +1.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 62368000.0 | -58.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 55842000.0 | -10.5% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 22000000.0 | -60.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 48000000.0 | +118.2% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 154000000.0 | +220.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 198000000.0 | +28.6% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 196000000.0 | -1.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 201000000.0 | +2.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 153000000.0 | -23.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 132000000.0 | -13.7% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 161000000.0 | +22.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 148000000.0 | -8.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 102000000.0 | -31.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 172000000.0 | +68.6% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 191000000.0 | +11.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 173000000.0 | -9.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 122000000.0 | -29.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 112000000.0 | -8.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 88000000.0 | -21.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 525000000.0 | +496.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 186000000.0 | -64.6% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 145511000.0 | -21.8% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 110000000.0 | — | USD | 10-K | 2017-11-29 |
| Annual | 2017-09-30 | 275000000.0 | +150.0% | USD | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 220000000.0 | -20.0% | USD | 10-K | 2019-11-29 |
| Annual | 2019-09-30 | 285000000.0 | +29.5% | USD | 10-K | 2020-11-30 |
| Annual | 2020-09-30 | 62368000.0 | -78.1% | USD | 10-K | 2021-11-29 |
| Annual | 2021-09-30 | 154000000.0 | +146.9% | USD | 10-K | 2022-11-29 |
| Annual | 2022-09-30 | 153000000.0 | -0.6% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 102000000.0 | -33.3% | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 122000000.0 | +19.6% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 186000000.0 | +52.5% | USD | 10-K | 2025-12-01 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9079000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 33242000.0 | +266.1% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-12-31 | 15736000.0 | -52.7% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 36655000.0 | +132.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 33472000.0 | -8.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 17797000.0 | -46.8% | USD | 10-Q | 2019-02-11 |
| Quarterly | 2018-03-31 | 33471000.0 | +88.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 53944000.0 | +61.2% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 8102000.0 | -85.0% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 16992000.0 | +109.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 37041000.0 | +118.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 2707000.0 | -92.7% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 22030000.0 | +713.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 39015000.0 | +77.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 24792000.0 | -36.5% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 57322000.0 | +131.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 75400000.0 | +31.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 1946000.0 | -97.4% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 23003000.0 | +1082.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 41693000.0 | +81.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | -9008000.0 | -121.6% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | -5461000.0 | +39.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 29202000.0 | +634.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 8746000.0 | -70.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 19237000.0 | +120.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 55454000.0 | +188.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 34174000.0 | -38.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 58275000.0 | +70.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 132002000.0 | +126.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 68861000.0 | -47.8% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 73859000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-09-30 | 67340000.0 | -8.8% | USD | 10-K | 2019-11-29 |
| Annual | 2018-09-30 | 93259000.0 | +38.5% | USD | 10-K | 2020-11-30 |
| Annual | 2019-09-30 | 105137000.0 | +12.7% | USD | 10-K | 2021-11-29 |
| Annual | 2020-09-30 | 82280000.0 | -21.7% | USD | 10-K | 2022-11-29 |
| Annual | 2021-09-30 | 123139000.0 | +49.7% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 135275000.0 | +9.9% | USD | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | 76890000.0 | -43.2% | USD | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 127542000.0 | +65.9% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 241939000.0 | +89.7% | USD | 10-K | 2025-12-01 |
Investing Cash Flow
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | -83422000.0 | — | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | -91573000.0 | -9.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -188045000.0 | -105.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | -5922000.0 | +96.9% | USD | 10-Q | 2019-02-11 |
| Quarterly | 2018-03-31 | -26072000.0 | -340.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -34102000.0 | -30.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 6256000.0 | +118.3% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | -4718000.0 | -175.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -16400000.0 | -247.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 167699000.0 | +1122.6% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 156778000.0 | -6.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 147229000.0 | -6.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | -14035000.0 | -109.5% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | -21860000.0 | -55.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -29121000.0 | -33.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | -31683000.0 | -8.8% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | -41034000.0 | -29.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -50844000.0 | -23.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | -7586000.0 | +85.1% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | -34124000.0 | -349.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -43950000.0 | -28.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | -66969000.0 | -52.4% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -78392000.0 | -17.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -89888000.0 | -14.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -7795000.0 | +91.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -20815000.0 | -167.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -510200000.0 | -2351.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -13232000.0 | +97.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | -104570000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-09-30 | -233867000.0 | -123.6% | USD | 10-K | 2019-11-29 |
| Annual | 2018-09-30 | -41607000.0 | +82.2% | USD | 10-K | 2020-11-30 |
| Annual | 2019-09-30 | -125145000.0 | -200.8% | USD | 10-K | 2021-11-29 |
| Annual | 2020-09-30 | 140953000.0 | +212.6% | USD | 10-K | 2022-11-29 |
| Annual | 2021-09-30 | -202441000.0 | -243.6% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | -55919000.0 | +72.4% | USD | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | -52468000.0 | +6.2% | USD | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | -104639000.0 | -99.4% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | -255789000.0 | -144.4% | USD | 10-K | 2025-12-01 |
Financing Cash Flow
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 67809000.0 | — | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 55773000.0 | -17.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 148789000.0 | +166.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | -17050000.0 | -111.5% | USD | 10-Q | 2019-02-11 |
| Quarterly | 2018-03-31 | -13574000.0 | +20.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -22091000.0 | -62.7% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | -6239000.0 | +71.8% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | -5685000.0 | +8.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -11536000.0 | -102.9% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | -139219000.0 | -1106.8% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | -141296000.0 | -1.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -144930000.0 | -2.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | -8609000.0 | +94.1% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | -44535000.0 | -417.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -22291000.0 | +49.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 29187000.0 | +230.9% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 17253000.0 | -40.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 18116000.0 | +5.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | -29626000.0 | -263.5% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | -10719000.0 | +63.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -26147000.0 | -143.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 66504000.0 | +354.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 76254000.0 | +14.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 55301000.0 | -27.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -18095000.0 | -132.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -44276000.0 | -144.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 390599000.0 | +982.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -53170000.0 | -113.6% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 46224000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-09-30 | 156763000.0 | +239.1% | USD | 10-K | 2019-11-29 |
| Annual | 2018-09-30 | -68278000.0 | -143.6% | USD | 10-K | 2020-11-30 |
| Annual | 2019-09-30 | 49784000.0 | +172.9% | USD | 10-K | 2021-11-29 |
| Annual | 2020-09-30 | -236220000.0 | -574.5% | USD | 10-K | 2022-11-29 |
| Annual | 2021-09-30 | 81473000.0 | +134.5% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | -32122000.0 | -139.4% | USD | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | -78330000.0 | -143.9% | USD | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | -773000.0 | +99.0% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 49541000.0 | +6508.9% | USD | 10-K | 2025-12-01 |
Capital Expenditures
Q: 7 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 15539000.0 | — | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 4776000.0 | -69.3% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 10127000.0 | +112.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 15280000.0 | +50.9% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 12647000.0 | -17.2% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 21211000.0 | +67.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 28291000.0 | +33.4% | USD | 10-Q | 2020-08-10 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 30358864.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 30358864.0 | +0.0% | shares | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 30364183.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 30364183.0 | +0.0% | shares | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 30364183.0 | +0.0% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 30468824.0 | +0.3% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 30468824.0 | +0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 30468824.0 | +0.0% | shares | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 30468824.0 | +0.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 30534786.0 | +0.2% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 30534786.0 | +0.0% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 30534786.0 | +0.0% | shares | 10-Q | 2019-02-11 |
| Quarterly | 2019-03-31 | 30633742.0 | +0.3% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 30596940.0 | -0.1% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 30596940.0 | +0.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 30596940.0 | +0.0% | shares | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 30596940.0 | +0.0% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 30645625.0 | +0.2% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 30645625.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 30645625.0 | +0.0% | shares | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 30645625.0 | +0.0% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 30665868.0 | +0.1% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 30666173.0 | +0.0% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 30705913.0 | +0.1% | shares | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 30705913.0 | +0.0% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 30707567.0 | +0.0% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 30707748.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 30745335.0 | +0.1% | shares | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 30751449.0 | +0.0% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 30751449.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 30781699.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 30800586.0 | +0.1% | shares | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 30807826.0 | +0.0% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 30809483.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 30809483.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 30862538.0 | +0.2% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 30880632.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 30881459.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 30886024.0 | +0.0% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 30952504.0 | +0.2% | shares | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 30364183.0 | — | shares | 10-K | 2017-11-29 |
| Annual | 2017-09-30 | 30468824.0 | +0.3% | shares | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 30534786.0 | +0.2% | shares | 10-K | 2019-11-29 |
| Annual | 2019-09-30 | 30596940.0 | +0.2% | shares | 10-K | 2020-11-30 |
| Annual | 2020-09-30 | 30645625.0 | +0.2% | shares | 10-K | 2021-11-29 |
| Annual | 2021-09-30 | 30666173.0 | +0.1% | shares | 10-K | 2022-11-29 |
| Annual | 2022-09-30 | 30707748.0 | +0.1% | shares | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 30781699.0 | +0.2% | shares | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 30809483.0 | +0.1% | shares | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 30886024.0 | +0.2% | shares | 10-K | 2025-12-01 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 25786000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 25725000.0 | -0.2% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 25720000.0 | -0.0% | shares | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 25723000.0 | +0.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 25815000.0 | +0.4% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 25836000.0 | +0.1% | shares | 10-Q | 2019-02-11 |
| Quarterly | 2018-03-31 | 25844000.0 | +0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 25900000.0 | +0.2% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 25911000.0 | +0.0% | shares | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 25918000.0 | +0.0% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 25971000.0 | +0.2% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 25981000.0 | +0.0% | shares | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 25988000.0 | +0.0% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 26031000.0 | +0.2% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 26038000.0 | +0.0% | shares | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 26038000.0 | +0.0% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 26045000.0 | +0.0% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 26060000.0 | +0.1% | shares | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 25953000.0 | -0.4% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 25856000.0 | -0.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 25863000.0 | +0.0% | shares | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 25800000.0 | -0.2% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 25757000.0 | -0.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 25797000.0 | +0.2% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 25792000.0 | -0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 25753000.0 | -0.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 25781000.0 | +0.1% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 25816000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 25825000.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 25855000.0 | +0.1% | shares | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 25762000.0 | — | shares | 10-K | 2018-11-29 |
| Annual | 2017-09-30 | 25774000.0 | +0.0% | shares | 10-K | 2019-11-29 |
| Annual | 2018-09-30 | 25874000.0 | +0.4% | shares | 10-K | 2020-11-30 |
| Annual | 2019-09-30 | 25946000.0 | +0.3% | shares | 10-K | 2021-11-29 |
| Annual | 2020-09-30 | 26010000.0 | +0.2% | shares | 10-K | 2022-11-29 |
| Annual | 2021-09-30 | 26046000.0 | +0.1% | shares | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 25933000.0 | -0.4% | shares | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | 25802000.0 | -0.5% | shares | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 25774000.0 | -0.1% | shares | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 25811000.0 | +0.1% | shares | 10-K | 2025-12-01 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 25931000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 25910000.0 | -0.1% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 25979000.0 | +0.3% | shares | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 25911000.0 | -0.3% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 26025000.0 | +0.4% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 26080000.0 | +0.2% | shares | 10-Q | 2019-02-11 |
| Quarterly | 2018-03-31 | 25988000.0 | -0.4% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 26050000.0 | +0.2% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 26120000.0 | +0.3% | shares | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 26036000.0 | -0.3% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 26109000.0 | +0.3% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 26168000.0 | +0.2% | shares | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 26088000.0 | -0.3% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 26134000.0 | +0.2% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 26182000.0 | +0.2% | shares | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 26201000.0 | +0.1% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 26214000.0 | +0.0% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 26142000.0 | -0.3% | shares | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 26045000.0 | -0.4% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 25950000.0 | -0.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 25943000.0 | -0.0% | shares | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 25895000.0 | -0.2% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 25827000.0 | -0.3% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 25846000.0 | +0.1% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 25847000.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 25840000.0 | -0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 25834000.0 | -0.0% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 25877000.0 | +0.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 25918000.0 | +0.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 25882000.0 | -0.1% | shares | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 25968000.0 | — | shares | 10-K | 2018-11-29 |
| Annual | 2017-09-30 | 25995000.0 | +0.1% | shares | 10-K | 2019-11-29 |
| Annual | 2018-09-30 | 26058000.0 | +0.2% | shares | 10-K | 2020-11-30 |
| Annual | 2019-09-30 | 26097000.0 | +0.1% | shares | 10-K | 2021-11-29 |
| Annual | 2020-09-30 | 26135000.0 | +0.1% | shares | 10-K | 2022-11-29 |
| Annual | 2021-09-30 | 26225000.0 | +0.3% | shares | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 26067000.0 | -0.6% | shares | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | 25879000.0 | -0.7% | shares | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 25872000.0 | -0.0% | shares | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 25910000.0 | +0.1% | shares | 10-K | 2025-12-01 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
186,000,000
Total Liabilities (latest annual)
869,517,000
Current Liabilities (latest annual)
508,148,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 30 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1496 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1510 | +1.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 0.1369 | -9.4% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 0.1485 | +8.5% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1413 | -4.9% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.1402 | -0.8% | ratio | 10-Q | 2019-02-11 |
| Quarterly | 2018-03-31 | 0.1381 | -1.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1503 | +8.8% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 0.1288 | -14.3% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 0.1323 | +2.7% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1344 | +1.6% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 0.1200 | -10.8% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 0.1252 | +4.4% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.1195 | -4.5% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.1176 | -1.6% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.1222 | +3.9% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.1288 | +5.4% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 0.1103 | -14.3% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.1260 | +14.2% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.1326 | +5.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.1256 | -5.2% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 0.1362 | +8.4% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1460 | +7.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.1232 | -15.7% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.1396 | +13.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1290 | -7.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.1195 | -7.3% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.1462 | +22.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1173 | -19.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.1207 | +2.9% | ratio | 10-Q | 2026-02-09 |
| Annual | 2020-09-30 | 0.5331 | — | ratio | 10-K | 2022-11-29 |
| Annual | 2021-09-30 | 0.4536 | -14.9% | ratio | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 0.5183 | +14.3% | ratio | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | 0.5084 | -1.9% | ratio | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 0.4999 | -1.7% | ratio | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 0.4544 | -9.1% | ratio | 10-K | 2025-12-01 |
Current Ratio
Liquidity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.3082 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2.2368 | -3.1% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 2.0464 | -8.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 2.2271 | +8.8% | ratio | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 2.1162 | -5.0% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 2.1678 | +2.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 2.0146 | -7.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 2.0953 | +4.0% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 2.1077 | +0.6% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 2.0498 | -2.8% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1.9749 | -3.7% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 2.1160 | +7.1% | ratio | 10-Q | 2019-02-11 |
| Quarterly | 2019-03-31 | 2.1588 | +2.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2.2540 | +4.4% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1.9679 | -12.7% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 1.9771 | +0.5% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 2.0380 | +3.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2.1182 | +3.9% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1.7314 | -18.3% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 1.7761 | +2.6% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 1.7361 | -2.3% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1.8582 | +7.0% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1.6951 | -8.8% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 1.8234 | +7.6% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 1.8481 | +1.4% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1.8948 | +2.5% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1.8000 | -5.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 1.8267 | +1.5% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 1.9193 | +5.1% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.9221 | +0.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.8468 | -3.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 1.9797 | +7.2% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 2.1525 | +8.7% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2.0979 | -2.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.9112 | -8.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 2.0421 | +6.8% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 2.0519 | +0.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.5190 | -26.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.3549 | -10.8% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 1.3304 | -1.8% | ratio | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 2.0464 | — | ratio | 10-K | 2017-11-29 |
| Annual | 2017-09-30 | 2.0146 | -1.6% | ratio | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 1.9749 | -2.0% | ratio | 10-K | 2019-11-29 |
| Annual | 2019-09-30 | 1.9679 | -0.4% | ratio | 10-K | 2020-11-30 |
| Annual | 2020-09-30 | 1.7351 | -11.8% | ratio | 10-K | 2021-11-29 |
| Annual | 2021-09-30 | 1.6951 | -2.3% | ratio | 10-K | 2022-11-29 |
| Annual | 2022-09-30 | 1.8000 | +6.2% | ratio | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 1.8468 | +2.6% | ratio | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 1.9112 | +3.5% | ratio | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 1.3549 | -29.1% | ratio | 10-K | 2025-12-01 |
Debt to Equity
Leverage
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5549 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 0.5362 | -3.4% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 0.5906 | +10.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 0.7232 | +22.5% | ratio | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 0.7125 | -1.5% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.8794 | +23.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.8759 | -0.4% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.7505 | -14.3% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 0.7586 | +1.1% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.7586 | +0.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.6659 | -12.2% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 0.6326 | -5.0% | ratio | 10-Q | 2019-02-11 |
| Quarterly | 2019-03-31 | 0.6289 | -0.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.6335 | +0.7% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 0.7752 | +22.4% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 0.5637 | -27.3% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 0.5564 | -1.3% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.5312 | -4.5% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.4287 | -19.3% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.4138 | -3.5% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 0.3658 | -11.6% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.4019 | +9.9% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 0.5469 | +36.1% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 0.5801 | +6.1% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 0.5921 | +2.1% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 0.6047 | +2.1% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.5784 | -4.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.5341 | -7.7% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 0.5568 | +4.2% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.5388 | -3.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.4881 | -9.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.5359 | +9.8% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 0.5296 | -1.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.5172 | -2.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.4859 | -6.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.4512 | -7.1% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 0.4215 | -6.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.9044 | +114.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.5643 | -37.6% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 0.5370 | -4.8% | ratio | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 0.5906 | — | ratio | 10-K | 2017-11-29 |
| Annual | 2017-09-30 | 0.8759 | +48.3% | ratio | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 0.6659 | -24.0% | ratio | 10-K | 2019-11-29 |
| Annual | 2019-09-30 | 0.7752 | +16.4% | ratio | 10-K | 2020-11-30 |
| Annual | 2020-09-30 | 0.4287 | -44.7% | ratio | 10-K | 2021-11-29 |
| Annual | 2021-09-30 | 0.5469 | +27.6% | ratio | 10-K | 2022-11-29 |
| Annual | 2022-09-30 | 0.5784 | +5.8% | ratio | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 0.4881 | -15.6% | ratio | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 0.4859 | -0.4% | ratio | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 0.5643 | +16.1% | ratio | 10-K | 2025-12-01 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0620 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0822 | +32.7% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 0.0733 | -10.9% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 0.0692 | -5.5% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0739 | +6.7% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.1998 | +170.5% | ratio | 10-Q | 2019-02-11 |
| Quarterly | 2018-03-31 | 0.0572 | -71.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0989 | +73.0% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 0.1060 | +7.1% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 0.1098 | +3.6% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1126 | +2.6% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 0.5053 | +348.9% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 0.0987 | -80.5% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.1082 | +9.6% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.0788 | -27.2% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.0929 | +17.8% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0822 | -11.5% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 0.0651 | -20.8% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.1372 | +110.7% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.2341 | +70.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.0717 | -69.4% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 0.1423 | +98.6% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.2434 | +71.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.0695 | -71.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.1541 | +121.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2895 | +87.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.1094 | -62.2% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.2053 | +87.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2719 | +32.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.0991 | -63.6% | ratio | 10-Q | 2026-02-09 |
| Annual | 2016-12-31 | 0.0733 | — | ratio | 10-K | 2018-11-29 |
| Annual | 2017-12-31 | 0.1998 | +172.7% | ratio | 10-K | 2019-11-29 |
| Annual | 2018-12-31 | 0.1060 | -47.0% | ratio | 10-K | 2020-11-30 |
| Annual | 2019-12-31 | 0.5053 | +376.7% | ratio | 10-K | 2020-11-30 |
| Annual | 2020-09-30 | 0.1361 | -73.1% | ratio | 10-K | 2022-11-29 |
| Annual | 2021-09-30 | 0.0888 | -34.8% | ratio | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 0.0960 | +8.2% | ratio | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | 0.1081 | +12.6% | ratio | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 0.1108 | +2.5% | ratio | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 0.2732 | +146.4% | ratio | 10-K | 2025-12-01 |
Operating Margin
Profitability
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.1307 | — | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 0.1324 | +1.3% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.1392 | — | ratio | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 0.1591 | +14.3% | ratio | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 0.1555 | -2.2% | ratio | 10-K | 2025-12-01 |
Quick Ratio
Liquidity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2787 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.2818 | +1.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.3405 | +20.8% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2016-12-31 | 0.3464 | +1.7% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 0.3296 | -4.9% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.2763 | -16.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.2335 | -15.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2017-12-31 | 0.2337 | +0.1% | ratio | 10-Q | 2019-02-11 |
| Quarterly | 2018-03-31 | 0.2309 | -1.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.2163 | -6.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.1520 | -29.7% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 0.1882 | +23.8% | ratio | 10-Q | 2019-02-11 |
| Quarterly | 2019-03-31 | 0.1731 | -8.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.1950 | +12.7% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 0.2456 | +25.9% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 0.3837 | +56.2% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 0.3991 | +4.0% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.4321 | +8.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.2053 | -52.5% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.2253 | +9.7% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 0.1851 | -17.8% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.3092 | +67.0% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 0.2045 | -33.9% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 0.2096 | +2.5% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 0.1956 | -6.7% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 0.2089 | +6.8% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.3072 | +47.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.1774 | -42.3% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 0.1623 | -8.5% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.1814 | +11.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.1331 | -26.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.1687 | +26.8% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 0.2057 | +22.0% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.2026 | -1.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.1885 | -6.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.2255 | +19.6% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 0.1782 | -21.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1584 | -11.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1994 | +25.9% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 0.2003 | +0.4% | ratio | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 0.3405 | — | ratio | 10-K | 2018-11-29 |
| Annual | 2017-09-30 | 0.2335 | -31.4% | ratio | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 0.1520 | -34.9% | ratio | 10-K | 2019-11-29 |
| Annual | 2019-09-30 | 0.2456 | +61.6% | ratio | 10-K | 2020-11-30 |
| Annual | 2020-09-30 | 0.2057 | -16.2% | ratio | 10-K | 2021-11-29 |
| Annual | 2021-09-30 | 0.2045 | -0.6% | ratio | 10-K | 2022-11-29 |
| Annual | 2022-09-30 | 0.3072 | +50.2% | ratio | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 0.1331 | -56.7% | ratio | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 0.1885 | +41.7% | ratio | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 0.1994 | +5.8% | ratio | 10-K | 2025-12-01 |
ROA
Profitability
Q: 30 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0093 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0124 | +34.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 0.0100 | -19.2% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 0.0103 | +2.5% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0104 | +1.5% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.0280 | +168.4% | ratio | 10-Q | 2019-02-11 |
| Quarterly | 2018-03-31 | 0.0079 | -71.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0149 | +88.3% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 0.0137 | -8.2% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 0.0145 | +6.4% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0151 | +4.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 0.0606 | +300.6% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 0.0124 | -79.6% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0129 | +4.6% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.0093 | -28.4% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.0113 | +22.5% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0106 | -6.7% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 0.0072 | -32.1% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.0173 | +140.7% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0310 | +79.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.0090 | -71.0% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 0.0194 | +115.3% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0355 | +83.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.0086 | -75.9% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.0215 | +151.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0373 | +73.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.0131 | -65.0% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0300 | +129.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0319 | +6.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.0120 | -62.5% | ratio | 10-Q | 2026-02-09 |
| Annual | 2020-09-30 | 0.0726 | — | ratio | 10-K | 2022-11-29 |
| Annual | 2021-09-30 | 0.0403 | -44.5% | ratio | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 0.0498 | +23.6% | ratio | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | 0.0550 | +10.5% | ratio | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 0.0554 | +0.8% | ratio | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 0.1241 | +124.0% | ratio | 10-K | 2025-12-01 |
ROE
Profitability
Q: 30 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0144 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0191 | +32.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 0.0173 | -9.4% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 0.0176 | +1.9% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0196 | +11.4% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.0490 | +150.0% | ratio | 10-Q | 2019-02-11 |
| Quarterly | 2018-03-31 | 0.0139 | -71.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0262 | +88.3% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-12-31 | 0.0223 | -14.8% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 0.0237 | +6.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0247 | +4.5% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 0.0948 | +283.5% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 0.0192 | -79.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0198 | +2.9% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.0131 | -33.7% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.0155 | +18.4% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0148 | -4.6% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 0.0114 | -23.5% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.0275 | +142.5% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0498 | +80.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.0138 | -72.3% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 0.0302 | +118.4% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0547 | +81.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.0131 | -76.0% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.0329 | +150.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0566 | +72.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.0190 | -66.5% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0427 | +124.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0607 | +42.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.0184 | -69.7% | ratio | 10-Q | 2026-02-09 |
| Annual | 2020-09-30 | 0.1037 | — | ratio | 10-K | 2022-11-29 |
| Annual | 2021-09-30 | 0.0623 | -39.9% | ratio | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 0.0785 | +26.1% | ratio | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | 0.0818 | +4.2% | ratio | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 0.0823 | +0.6% | ratio | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 0.1942 | +135.8% | ratio | 10-K | 2025-12-01 |
8-K Material Event Details
36 filings · 118 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 itemInsider Transaction History
177 transaction records
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
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | Valdez Gloria L | — |
Other disposed transaction
D · derivative
|
Restricted Share Units | 0 | $238.40 | $60 | 8,440 |
| 2026-02-05 | Valdez Gloria L | — |
Exercise / conversion
M · derivative
|
Restricted Share Units | 1,349 | $238.40 | $321,602 | 8,440 |
| 2026-02-05 | Valdez Gloria L | — |
Exercise / conversion
M
|
Common Stock | 1,349 | $238.40 | $321,602 | 3,480 |
| 2026-02-02 | Valdez Gloria L | — |
Equity grant / award
A · derivative
|
Restricted Share Units | 266 | $233.09 | $62,000 | 9,789 |
| 2026-01-16 | Valdez Gloria L | — |
Equity grant / award
A · derivative
|
Restricted Share Units | 3 | $218.58 | $700 | 8,751 |
| 2025-12-03 | Sayler Bryan H | CEO & PRESIDENT |
Other disposed transaction
F
|
Common Stock | 3,134 | $212.91 | $667,260 | 38,210 |
| 2025-12-01 | Hess Janice L. | — |
Other disposed transaction
D · derivative
|
Restricted Share Units | 1,938 | $204.97 | $397,222 | 1,349 |
| 2025-12-01 | Hess Janice L. | — |
Exercise / conversion
M · derivative
|
Restricted Share Units | 5,623 | $204.97 | $1,152,546 | 3,287 |
| 2025-12-01 | Hess Janice L. | — |
Exercise / conversion
M
|
Common Stock | 5,623 | $204.97 | $1,152,546 | 5,623 |
| 2025-11-26 | Sayler Bryan H | CEO & PRESIDENT |
Open-market sell
S
|
Common Stock | 401 | $220.00 | $88,220 | 41,344 |
| 2025-11-26 | KHILNANI VINOD M | — |
Open-market sell
S
|
Common Stock | 252 | $218.15 | $54,974 | 20,468 |
| 2025-11-26 | KHILNANI VINOD M | — |
Open-market sell
S
|
Common Stock | 748 | $217.47 | $162,668 | 20,720 |
| 2025-11-26 | KHILNANI VINOD M | — |
Open-market sell
S
|
Common Stock | 1,000 | $217.33 | $217,330 | 21,468 |
| 2025-11-25 | Sayler Bryan H | CEO & PRESIDENT |
Open-market sell
S
|
Common Stock | 9,382 | $220.00 | $2,064,040 | 41,745 |
| 2025-11-25 | KHILNANI VINOD M | — |
Open-market sell
S
|
Common Stock | 216 | $224.04 | $48,393 | 23,468 |
| 2025-11-19 | Sayler Bryan H | CEO & PRESIDENT |
Other disposed transaction
F
|
Common Stock | 6,467 | $216.27 | $1,398,618 | 51,127 |
| 2025-11-17 | Sayler Bryan H | CEO & PRESIDENT |
Equity grant / award
A
|
Common Stock | 14,681 | $0.00 | $0 | 57,594 |
| 2025-11-17 | Sayler Bryan H | CEO & PRESIDENT |
Equity grant / award
A
|
Common Stock | 4,786 | $0.00 | $0 | 42,913 |
| 2025-11-06 | Conner Penelope M | — |
Other disposed transaction
D · derivative
|
Restricted Share Units | 0 | $218.92 | $75 | 1,349 |
| 2025-11-06 | Conner Penelope M | — |
Exercise / conversion
M · derivative
|
Restricted Share Units | 705 | $218.92 | $154,339 | 1,349 |
| 2025-11-06 | Conner Penelope M | — |
Exercise / conversion
M
|
Common Stock | 705 | $218.92 | $154,339 | 705 |
| 2025-11-01 | Valdez Gloria L | — |
Exercise / conversion
M · derivative
|
Restricted Share Units | 197 | $219.47 | $43,236 | 8,748 |
| 2025-11-01 | Valdez Gloria L | — |
Exercise / conversion
M
|
Common Stock | 197 | $219.47 | $43,236 | 2,131 |
| 2025-10-16 | Campbell David A | — |
Equity grant / award
A · derivative
|
Restricted Share Units | 1 | $215.17 | $211 | 2,642 |
| 2025-07-17 | Conner Penelope M | — |
Equity grant / award
A · derivative
|
Restricted Share Units | 1 | $197.53 | $164 | 2,053 |
| 2025-05-01 | Valdez Gloria L | — |
Other disposed transaction
D · derivative
|
Restricted Share Units | 106 | $161.27 | $17,145 | 8,938 |
| 2025-05-01 | Valdez Gloria L | — |
Exercise / conversion
M · derivative
|
Restricted Share Units | 197 | $161.27 | $31,770 | 9,045 |
| 2025-05-01 | Valdez Gloria L | — |
Exercise / conversion
M
|
Common Stock | 197 | $161.27 | $31,770 | 1,934 |
| 2025-04-17 | Valdez Gloria L | — |
Equity grant / award
A · derivative
|
Restricted Share Units | 5 | $151.16 | $739 | 9,242 |
| 2025-02-08 | Valdez Gloria L | — |
Other disposed transaction
D · derivative
|
Restricted Share Units | 1 | $158.57 | $110 | 9,237 |
| 2025-02-08 | Valdez Gloria L | — |
Exercise / conversion
M · derivative
|
Restricted Share Units | 1,737 | $158.57 | $275,436 | 9,237 |
| 2025-02-08 | Valdez Gloria L | — |
Exercise / conversion
M
|
Common Stock | 1,737 | $158.57 | $275,436 | 1,737 |
| 2025-02-05 | Hess Janice L. | — |
Equity grant / award
A · derivative
|
Restricted Share Units | 374 | $133.61 | $50,000 | 8,898 |
| 2025-02-04 | Olivier Leon J | — |
Other disposed transaction
D · derivative
|
Restricted Share Units | 2,244 | $132.16 | $296,607 | 22,805 |
| 2025-02-04 | Olivier Leon J | — |
Exercise / conversion
M · derivative
|
Restricted Share Units | 11,992 | $132.16 | $1,584,863 | 25,049 |
| 2025-02-04 | Olivier Leon J | — |
Exercise / conversion
M
|
Common Stock | 11,992 | $132.16 | $1,584,863 | 11,992 |
| 2025-01-17 | Valdez Gloria L | — |
Equity grant / award
A · derivative
|
Restricted Share Units | 6 | $134.06 | $770 | 9,627 |
| 2024-12-02 | Schatz David M | Sr. VP, Sec'y & Gen. Counsel |
Other disposed transaction
F
|
Common Stock | 454 | $148.41 | $67,378 | 27,001 |
| 2024-11-22 | Valdez Gloria L | — |
Open-market sell
S
|
Common Stock | 2,349 | $148.60 | $349,050 | 0 |
| 2024-11-08 | Schatz David M | Sr. VP, Sec'y & Gen. Counsel |
Other disposed transaction
F
|
Common Stock | 1,286 | $140.75 | $181,004 | 27,442 |
| 2024-11-07 | Schatz David M | Sr. VP, Sec'y & Gen. Counsel |
Equity grant / award
A
|
Common Stock | 2,912 | $0.00 | $0 | 28,728 |
| 2024-11-07 | Schatz David M | Sr. VP, Sec'y & Gen. Counsel |
Equity grant / award
A
|
Common Stock | 982 | $0.00 | $0 | 25,816 |
| 2024-11-06 | Conner Penelope M | — |
Equity grant / award
A · derivative
|
Restricted Share Units | 704 | $127.89 | $90,035 | 704 |
| 2024-10-31 | Schatz David M | Sr. VP, Sec'y & Gen. Counsel |
Other disposed transaction
F
|
Common Stock | 671 | $129.53 | $86,915 | 24,834 |
| 2024-10-16 | Valdez Gloria L | — |
Equity grant / award
A · derivative
|
Restricted Share Units | 6 | $128.99 | $769 | 9,622 |
| 2024-08-20 | KHILNANI VINOD M | — |
Open-market sell
S
|
Common Stock | 3,940 | $120.01 | $472,839 | 21,947 |
| 2024-08-19 | KHILNANI VINOD M | — |
Open-market sell
S
|
Common Stock | 60 | $121.30 | $7,278 | 25,887 |
| 2024-07-19 | Valdez Gloria L | — |
Equity grant / award
A · derivative
|
Restricted Share Units | 7 | $117.92 | $769 | 9,616 |
| 2024-05-01 | Valdez Gloria L | — |
Other disposed transaction
D · derivative
|
Restricted Share Units | 1 | $102.17 | $62 | 9,609 |
| 2024-05-01 | Valdez Gloria L | — |
Exercise / conversion
M · derivative
|
Restricted Share Units | 539 | $102.17 | $55,070 | 9,610 |
| 2024-05-01 | Valdez Gloria L | — |
Exercise / conversion
M
|
Common Stock | 539 | $102.17 | $55,070 | 2,349 |
| 2024-04-16 | Valdez Gloria L | — |
Equity grant / award
A · derivative
|
Restricted Share Units | 8 | $98.88 | $811 | 10,149 |
| 2024-03-05 | Olivier Leon J | — |
Open-market sell
S
|
Common Stock | 900 | $100.26 | $90,234 | 0 |
| 2024-02-08 | Dewar Patrick M | — |
Equity grant / award
A · derivative
|
Restricted Share Units | 602 | $103.84 | $62,500 | 20,718 |
| 2024-02-06 | STOLZE JAMES M | — |
Other disposed transaction
D · derivative
|
Restricted Share Units | 1 | $102.99 | $78 | 19,114 |
| 2024-02-06 | STOLZE JAMES M | — |
Exercise / conversion
M · derivative
|
Restricted Share Units | 1,810 | $102.99 | $186,412 | 19,115 |
| 2024-02-06 | STOLZE JAMES M | — |
Exercise / conversion
M
|
Common Stock | 1,810 | $102.99 | $186,412 | 26,346 |
| 2024-01-19 | STOLZE JAMES M | — |
Equity grant / award
A · derivative
|
Restricted Share Units | 16 | $102.12 | $1,673 | 20,925 |
| 2023-11-14 | Tucker Christopher L | Sr. Vice President & CFO |
Equity grant / award
A
|
Common Stock | 3,023 | $0.00 | $0 | 20,616 |
| 2023-11-02 | Sayler Bryan H | CEO & President |
Other disposed transaction
F
|
Common Stock | 1,483 | $97.16 | $144,088 | 26,645 |
| 2023-10-17 | KHILNANI VINOD M | — |
Equity grant / award
A · derivative
|
Restricted Share Units | 1 | $103.77 | $145 | 1,809 |
| 2023-07-19 | Hess Janice L. | — |
Equity grant / award
A · derivative
|
Restricted Share Units | 4 | $100.15 | $395 | 4,935 |
| 2023-07-07 | Dewar Patrick M | — |
Equity grant / award
A · derivative
|
Restricted Share Units | 64 | $97.82 | $6,250 | 18,340 |
| 2023-07-03 | RICHEY VICTOR L JR | — |
Other disposed transaction
F
|
Common Stock | 17,948 | $103.63 | $1,859,951 | 309,560 |
| 2023-06-30 | RICHEY VICTOR L JR | — |
Other disposed transaction
D
|
Common Stock | 18,527 | $0.00 | $0 | 327,508 |
| 2023-06-14 | STOLZE JAMES M | — |
Equity grant / award
G
|
Common Stock | 1,376 | $0.00 | $0 | 24,536 |
| 2023-05-02 | Schatz David M | Sr. VP, Sec'y & Gen. Counsel |
Equity grant / award
A
|
Common Stock | 1,548 | $0.00 | $0 | 24,831 |
| 2023-04-18 | STOLZE JAMES M | — |
Equity grant / award
A · derivative
|
Restricted Share Units | 17 | $96.21 | $1,669 | 20,875 |
| 2023-02-06 | Dewar Patrick M | Dir |
Equity grant / award
A · derivative
|
Restricted Share Units | 501 | $99.74 | $50,000 | 18,261 |
| 2023-02-03 | Tucker Christopher L | Sr. Vice President & CFO |
Equity grant / award
A
|
Common Stock | 2,507 | $0.00 | $0 | 14,324 |
| 2023-01-20 | Valdez Gloria L | Dir |
Equity grant / award
A · derivative
|
Restricted Share Units | 7 | $93.33 | $632 | 7,901 |
| 2023-01-03 | STOLZE JAMES M | Dir |
Other disposed transaction
D · derivative
|
Restricted Share Units | 1 | $87.00 | $61 | 19,037 |
| 2023-01-03 | STOLZE JAMES M | Dir |
Exercise / conversion
M · derivative
|
Restricted Share Units | 2,038 | $87.00 | $177,306 | 19,037 |
| 2023-01-03 | STOLZE JAMES M | Dir |
Exercise / conversion
M
|
Common Stock | 2,038 | $87.00 | $177,306 | 25,912 |
| 2022-11-02 | RICHEY VICTOR L JR | Chairman, CEO & President |
Other disposed transaction
F
|
Common Stock | 10,012 | $87.41 | $875,149 | 283,446 |
| 2022-10-18 | Olivier Leon J | Dir |
Equity grant / award
A · derivative
|
Restricted Share Units | 33 | $78.61 | $2,562 | 32,125 |
| 2022-07-19 | Dewar Patrick M | Dir |
Equity grant / award
A · derivative
|
Restricted Share Units | 18 | $70.68 | $1,273 | 15,925 |
| 2022-05-27 | Hess Janice L. | Dir |
Equity grant / award
A · derivative
|
Restricted Share Units | 568 | $66.01 | $37,500 | 2,613 |
| 2022-05-05 | Schatz David M | Sr. VP, Sec'y & Gen. Counsel |
Equity grant / award
A
|
Common Stock | 2,384 | $0.00 | $0 | 23,274 |
| 2022-04-19 | KHILNANI VINOD M | Dir |
Equity grant / award
A · derivative
|
Restricted Share Units | 2 | $65.93 | $163 | 2,034 |
| 2022-02-04 | Olivier Leon J | Dir |
Equity grant / award
A · derivative
|
Restricted Share Units | 65 | $77.24 | $5,000 | 32,018 |
| 2022-01-19 | Dewar Patrick M | Dir |
Equity grant / award
A · derivative
|
Restricted Share Units | 15 | $87.40 | $1,270 | 15,888 |
| 2022-01-07 | Valdez Gloria L | Dir |
Equity grant / award
A · derivative
|
Restricted Share Units | 567 | $88.14 | $50,000 | 7,860 |
| 2022-01-04 | STOLZE JAMES M | Dir |
Other disposed transaction
D · derivative
|
Restricted Share Units | 1 | $88.24 | $79 | 20,986 |
| 2022-01-04 | STOLZE JAMES M | Dir |
Exercise / conversion
M · derivative
|
Restricted Share Units | 1,805 | $88.24 | $159,273 | 20,986 |
| 2022-01-04 | STOLZE JAMES M | Dir |
Exercise / conversion
M
|
Common Stock | 1,805 | $88.24 | $159,273 | 23,874 |
| 2022-01-03 | Valdez Gloria L | Dir |
Equity grant / award
A · derivative
|
Restricted Share Units | 2,030 | $88.66 | $179,980 | 7,293 |
| 2021-12-28 | RICHEY VICTOR L JR | Chairman, CEO & President |
Equity grant / award
G
|
Common Stock | 3,454 | $0.00 | $0 | 315,471 |
| 2021-12-08 | RICHEY VICTOR L JR | Chairman, CEO & President |
Equity grant / award
G
|
Common Stock | 3,000 | $0.00 | $0 | 318,906 |
| 2021-11-01 | Schatz David M | Sr. VP, Sec'y & Gen. Counsel |
Other disposed transaction
F
|
Common Stock | 1,119 | $84.56 | $94,623 | 20,744 |
| 2021-10-15 | Valdez Gloria L | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 5 | $84.51 | $421 | 5,263 |
| 2021-07-16 | Valdez Gloria L | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 4 | $95.00 | $420 | 5,258 |
| 2021-04-30 | Schatz David M | Sr. VP, Sec'y & Gen. Counsel |
Equity grant / award
A
|
Common Stock | 1,519 | $0.00 | $0 | 21,749 |
| 2021-04-20 | Tucker Christopher L | Sr. Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 1,436 | $108.56 | $155,892 | 3,170 |
| 2021-04-20 | Tucker Christopher L | Sr. Vice President & CFO |
Equity grant / award
A
|
Common Stock | 4,606 | $0.00 | $0 | 4,606 |
| 2021-04-16 | Valdez Gloria L | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 4 | $109.66 | $420 | 5,254 |
| 2021-02-22 | SOLLEY LARRY W | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $105.98 | $211,960 | 23,279 |
| 2021-01-19 | SOLLEY LARRY W | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 1 | $106.07 | $144 | 1,801 |
| 2021-01-07 | Olivier Leon J | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 453 | $110.36 | $50,000 | 29,231 |
| 2021-01-07 | Dewar Patrick M | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 453 | $110.36 | $50,000 | 13,233 |
| 2021-01-04 | Valdez Gloria L | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 1,800 | $99.98 | $179,964 | 4,793 |
| 2020-12-02 | RICHEY VICTOR L JR | Chairman, CEO & President |
Equity grant / award
G
|
Common Stock | 2,000 | $0.00 | $0 | 276,672 |
| 2020-11-25 | BARCLAY ALYSON S | Sr VP, Secretary & Gen Coun |
Equity grant / award
G
|
Common Stock | 200 | $0.00 | $0 | 75,656 |
| 2020-10-15 | Valdez Gloria L | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 3 | $87.24 | $239 | 2,993 |
| 2020-07-16 | Valdez Gloria L | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 3 | $86.79 | $239 | 2,990 |
| 2020-04-17 | Valdez Gloria L | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 3 | $76.77 | $239 | 2,987 |
| 2020-04-01 | RICHEY VICTOR L JR | Chairman, CEO & President |
Other disposed transaction
F
|
Common Stock | 13,834 | $75.91 | $1,050,139 | 278,519 |
| 2020-02-13 | STOLZE JAMES M | Dir |
Open-market sell
S
|
Common Stock | 1,099 | $104.53 | $114,878 | 22,069 |
| 2020-02-13 | STOLZE JAMES M | Dir |
Open-market sell
S
|
Common Stock | 7,109 | $104.18 | $740,616 | 23,168 |
| 2020-02-12 | STOLZE JAMES M | Dir |
Open-market sell
S
|
Common Stock | 11,792 | $104.08 | $1,227,311 | 30,277 |
| 2020-02-10 | BARCLAY ALYSON S | Sr VP, Secretary & Gen Coun |
Open-market sell
S
|
Common Stock | 4,118 | $101.72 | $418,883 | 90,343 |
| 2020-02-10 | BARCLAY ALYSON S | Sr VP, Secretary & Gen Coun |
Open-market sell
S
|
Common Stock | 4,671 | $101.01 | $471,818 | 94,461 |
| 2020-02-07 | BARCLAY ALYSON S | Sr VP, Secretary & Gen Coun |
Open-market sell
S
|
Common Stock | 6,211 | $103.13 | $640,540 | 99,132 |
| 2020-02-07 | STOLZE JAMES M | Dir |
Equity grant / award
G
|
Common Stock | 870 | $0.00 | $0 | 42,069 |
| 2020-01-17 | Valdez Gloria L | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 2 | $98.99 | $239 | 2,984 |
| 2020-01-17 | PHILLIPPY ROBERT J | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 15 | $98.99 | $1,495 | 18,706 |
| 2020-01-07 | Valdez Gloria L | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 522 | $95.82 | $50,000 | 2,982 |
| 2020-01-02 | Valdez Gloria L | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 1,929 | $0.00 | $0 | 2,460 |
| 2019-12-20 | MUENSTER GARY E | Executive Vice President & CFO |
Equity grant / award
G
|
Common Stock | 200 | $0.00 | $0 | 222,874 |
| 2019-12-03 | BARCLAY ALYSON S | Sr VP, Secretary & Gen Coun |
Equity grant / award
G
|
Common Stock | 150 | $0.00 | $0 | 86,058 |
| 2019-12-02 | RICHEY VICTOR L JR | Chairman, CEO & President |
Equity grant / award
G
|
Common Stock | 2,500 | $0.00 | $0 | 261,367 |
| 2019-11-21 | Valdez Gloria L | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 531 | $0.00 | $0 | 531 |
| 2019-10-17 | STOLZE JAMES M | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 18 | $81.95 | $1,504 | 18,824 |
| 2019-07-19 | STOLZE JAMES M | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 18 | $82.42 | $1,503 | 18,806 |
| 2019-05-22 | MUENSTER GARY E | Executive Vice President & CFO |
Open-market sell
S
|
Common Stock | 818 | $72.50 | $59,305 | 222,824 |
| 2019-05-21 | MUENSTER GARY E | Executive Vice President & CFO |
Open-market sell
S
|
Common Stock | 3,085 | $73.00 | $225,205 | 223,642 |
| 2019-05-20 | MUENSTER GARY E | Executive Vice President & CFO |
Open-market sell
S
|
Common Stock | 3,504 | $72.00 | $252,288 | 226,727 |
| 2019-05-16 | MUENSTER GARY E | Executive Vice President & CFO |
Open-market sell
S
|
Common Stock | 2,593 | $74.00 | $191,882 | 230,231 |
| 2019-05-01 | RICHEY VICTOR L JR | Chairman, CEO & President |
Equity grant / award
A
|
Common Stock | 22,422 | $74.79 | $1,676,941 | 345,925 |
| 2019-04-18 | STOLZE JAMES M | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 21 | $72.96 | $1,501 | 18,788 |
| 2019-04-01 | RICHEY VICTOR L JR | Chairman, CEO & President |
Other disposed transaction
F
|
Common Stock | 17,894 | $67.03 | $1,199,435 | 323,470 |
| 2019-02-19 | SOLLEY LARRY W | Dir |
Open-market sell
S
|
Common Stock | 4,177 | $69.36 | $289,717 | 23,350 |
| 2019-02-13 | STOLZE JAMES M | Dir |
Equity grant / award
G
|
Common Stock | 1,335 | $0.00 | $0 | 41,010 |
| 2019-01-18 | STOLZE JAMES M | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 23 | $65.98 | $1,500 | 18,767 |
| 2019-01-08 | Olivier Leon J | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 763 | $65.55 | $50,000 | 24,324 |
| 2019-01-02 | STOLZE JAMES M | Dir |
Equity grant / award
A
|
Common Stock | 2,777 | $0.00 | $0 | 42,345 |
| 2018-12-18 | RICHEY VICTOR L JR | Chairman, CEO & President |
Equity grant / award
G
|
Common Stock | 1,125 | $0.00 | $0 | 340,842 |
| 2018-12-12 | MUENSTER GARY E | Executive Vice President & CFO |
Equity grant / award
G
|
Common Stock | 200 | $0.00 | $0 | 230,828 |
| 2018-12-07 | BARCLAY ALYSON S | Sr VP, Secretary & Gen Coun |
Equity grant / award
G
|
Common Stock | 150 | $0.00 | $0 | 104,109 |
| 2018-12-06 | RICHEY VICTOR L JR | Chairman, CEO & President |
Equity grant / award
G
|
Common Stock | 125 | $0.00 | $0 | 341,944 |
| 2018-10-17 | Dewar Patrick M | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 6 | $63.19 | $393 | 4,913 |
| 2018-07-19 | Olivier Leon J | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 27 | $60.90 | $1,658 | 20,758 |
| 2018-05-16 | STOLZE JAMES M | Dir |
Equity grant / award
G
|
Common Stock | 1,620 | $0.00 | $0 | 39,568 |
| 2018-04-30 | RICHEY VICTOR L JR | Chairman, CEO & President |
Equity grant / award
A
|
Common Stock | 28,872 | $55.85 | $1,612,501 | 341,682 |
| 2018-04-18 | STOLZE JAMES M | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 25 | $59.75 | $1,494 | 18,696 |
| 2018-04-02 | RICHEY VICTOR L JR | Chairman, CEO & President |
Other disposed transaction
F
|
Common Stock | 18,118 | $58.55 | $1,060,809 | 312,810 |
| 2018-02-15 | SOLLEY LARRY W | Dir |
Open-market sell
S
|
Common Stock | 4,288 | $61.90 | $265,427 | 24,750 |
| 2018-02-12 | STOLZE JAMES M | Dir |
Equity grant / award
G
|
Common Stock | 900 | $0.00 | $0 | 41,188 |
| 2018-01-19 | STOLZE JAMES M | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 23 | $64.20 | $1,492 | 18,671 |
| 2018-01-09 | Olivier Leon J | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 810 | $61.70 | $50,000 | 20,677 |
| 2018-01-02 | STOLZE JAMES M | Dir |
Equity grant / award
A
|
Common Stock | 2,988 | $0.00 | $0 | 42,088 |
| 2017-12-13 | BARCLAY ALYSON S | Sr VP, Secretary & Gen Coun |
Equity grant / award
G
|
Common Stock | 200 | $0.00 | $0 | 106,658 |
| 2017-12-12 | RICHEY VICTOR L JR | Chairman, CEO & President |
Equity grant / award
G
|
Common Stock | 1,500 | $0.00 | $0 | 404,821 |
| 2017-12-07 | MUENSTER GARY E | Executive Vice President & CFO |
Equity grant / award
G
|
Common Stock | 250 | $0.00 | $0 | 225,678 |
| 2017-11-17 | Dewar Patrick M | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 1,089 | $0.00 | $0 | 1,089 |
| 2017-10-17 | STOLZE JAMES M | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 25 | $60.10 | $1,490 | 18,648 |
| 2017-10-02 | STOLZE JAMES M | Dir |
Equity grant / award
A
|
Common Stock | 900 | $0.00 | $0 | 39,100 |
| 2017-08-15 | STOLZE JAMES M | Dir |
Equity grant / award
G
|
Common Stock | 900 | $0.00 | $0 | 38,200 |
| 2017-07-19 | STOLZE JAMES M | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 24 | $62.60 | $1,488 | 18,623 |
| 2017-07-03 | STOLZE JAMES M | Dir |
Equity grant / award
A
|
Common Stock | 900 | $0.00 | $0 | 39,100 |
| 2017-04-18 | STOLZE JAMES M | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 26 | $56.55 | $1,486 | 18,599 |
| 2017-04-03 | RICHEY VICTOR L JR | Chairman, CEO & President |
Other disposed transaction
F
|
Common Stock | 35,306 | $58.10 | $2,051,279 | 405,944 |
| 2017-02-28 | SOLLEY LARRY W | Dir |
Open-market sell
S
|
Common Stock | 3,600 | $54.76 | $197,136 | 23,350 |
| 2017-01-19 | STOLZE JAMES M | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 26 | $56.50 | $1,484 | 18,573 |
| 2017-01-10 | Olivier Leon J | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 794 | $56.65 | $45,000 | 14,095 |
| 2017-01-03 | STOLZE JAMES M | Dir |
Equity grant / award
A
|
Common Stock | 900 | $0.00 | $0 | 37,300 |
| 2016-12-15 | MUENSTER GARY E | Executive Vice President & CFO |
Equity grant / award
G
|
Common Stock | 200 | $0.00 | $0 | 242,331 |
| 2016-11-29 | BARCLAY ALYSON S | Sr VP, Secretary & Gen Coun |
Equity grant / award
G
|
Common Stock | 100 | $0.00 | $0 | 122,066 |
| 2016-11-28 | RICHEY VICTOR L JR | Chairman, CEO & President |
Equity grant / award
G
|
Common Stock | 2,000 | $0.00 | $0 | 441,250 |
| 2016-11-17 | BARCLAY ALYSON S | Sr VP, Secretary & Gen Coun |
Equity grant / award
G
|
Common Stock | 200 | $0.00 | $0 | 122,166 |
| 2016-11-11 | RICHEY VICTOR L JR | Chairman, CEO & President |
Equity grant / award
A
|
Common Stock | 30,912 | $50.40 | $1,557,965 | 443,250 |
| 2016-10-17 | STOLZE JAMES M | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 33 | $44.85 | $1,481 | 18,547 |
| 2016-10-03 | PHILLIPPY ROBERT J | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 900 | $0.00 | $0 | 9,087 |
| 2016-08-08 | SOLLEY LARRY W | Dir |
Open-market sell
S
|
Common Stock | 4,500 | $43.40 | $195,300 | 25,150 |
| 2016-07-19 | STOLZE JAMES M | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 35 | $42.23 | $1,478 | 18,514 |
| 2016-07-01 | TRAUSCHT DONALD C | Dir |
Equity grant / award
A
|
Common Stock | 900 | $0.00 | $0 | 43,900 |
| 2016-04-18 | STOLZE JAMES M | Dir |
Equity grant / award
A · derivative
|
Common Stock Equivalents | 38 | $38.39 | $1,475 | 18,479 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
14
Material Event Filings (8-K) — 12 months
4