Financial Metrics
FHI FEDERATED HERMES, INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 272109000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 286738000.0 | +5.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 294620000.0 | +2.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 273501000.0 | -7.2% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 272796000.0 | -0.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 278315000.0 | +2.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 263852000.0 | -5.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 255993000.0 | -3.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 308616000.0 | +20.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 307050000.0 | -0.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 321479000.0 | +4.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 340340000.0 | +5.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 359183000.0 | +5.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 360712000.0 | +0.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 364455000.0 | +1.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 341173000.0 | -6.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 311040000.0 | -8.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 326589000.0 | +5.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 324764000.0 | -0.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 366008000.0 | +12.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 381143000.0 | +4.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 382189000.0 | +0.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 433232000.0 | +13.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 402656000.0 | -7.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 396371000.0 | -1.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 402583000.0 | +1.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 408456000.0 | +1.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 423540000.0 | +3.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 424844000.0 | +0.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 469446000.0 | +10.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1143371000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 1102924000.0 | -3.5% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1135677000.0 | +3.0% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1326894000.0 | +16.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1448268000.0 | +9.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1300447000.0 | -10.2% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1445814000.0 | +11.2% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 1609574000.0 | +11.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1632093000.0 | +1.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1800663000.0 | +10.3% | USD | 10-K | 2026-02-27 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 74555000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 87670000.0 | +17.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 88636000.0 | +1.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 77773000.0 | -12.3% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 84211000.0 | +8.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 88690000.0 | +5.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 79671000.0 | -10.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 80757000.0 | +1.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 81898000.0 | +1.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 70889000.0 | -13.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 84940000.0 | +19.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 89307000.0 | +5.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 92744000.0 | +3.8% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 97251000.0 | +4.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 113381000.0 | +16.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 97478000.0 | -14.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 81809000.0 | -16.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 98402000.0 | +20.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 83949000.0 | -14.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 92318000.0 | +10.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 96780000.0 | +4.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 85166000.0 | -12.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 98389000.0 | +15.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 101424000.0 | +3.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 98581000.0 | -2.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 40717000.0 | -58.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 111742000.0 | +174.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 131772000.0 | +17.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 117084000.0 | -11.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 129452000.0 | +10.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 335683000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 341508000.0 | +1.7% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 330280000.0 | -3.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 347927000.0 | +5.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 418151000.0 | +20.2% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 366272000.0 | -12.4% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 336796000.0 | -8.0% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 387549000.0 | +15.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 361467000.0 | -6.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 513882000.0 | +42.2% | USD | 10-K | 2026-02-27 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 48959000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 56418000.0 | +15.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 58908000.0 | +4.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 51027000.0 | -13.4% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 54659000.0 | +7.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 57241000.0 | +4.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 60006000.0 | +4.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 38667000.0 | -35.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 61994000.0 | +60.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 54611000.0 | -11.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 63840000.0 | +16.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 73585000.0 | +15.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 63265000.0 | -14.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 84801000.0 | +34.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 86684000.0 | +2.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 74346000.0 | -14.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 53479000.0 | -28.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 73486000.0 | +37.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 54597000.0 | -25.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 50758000.0 | -7.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 67574000.0 | +33.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 71466000.0 | +5.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 73002000.0 | +2.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 74266000.0 | +1.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 75010000.0 | +1.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 19225000.0 | -74.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 90341000.0 | +369.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 103876000.0 | +15.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 96691000.0 | -6.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 106095000.0 | +9.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 221514000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 294901000.0 | +33.1% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 222299000.0 | -24.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 277125000.0 | +24.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 336022000.0 | +21.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 272308000.0 | -19.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 234564000.0 | -13.9% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 304781000.0 | +29.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 268430000.0 | -11.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 414095000.0 | +54.3% | USD | 10-K | 2026-02-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-06-30 | 0.62 | — | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.72 | +16.1% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.63 | -12.5% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.81 | +28.6% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.86 | +6.2% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.75 | -12.8% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.57 | -24.0% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.73 | +28.1% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.61 | -16.4% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.64 | +4.9% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.78 | +21.9% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.78 | +0.0% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.81 | +3.8% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.86 | +6.2% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.89 | +3.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.2 | -77.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.06 | +430.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.25 | +17.9% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.16 | -7.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.34 | +15.5% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2018-12-31 | 2.18 | — | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 2.69 | +23.4% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 3.25 | +20.8% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 2.77 | -14.8% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 2.65 | -4.3% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 3.4 | +28.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3.23 | -5.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5.13 | +58.8% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-06-30 | 0.62 | — | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.72 | +16.1% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.63 | -12.5% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.8 | +27.0% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.85 | +6.2% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.75 | -11.8% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.56 | -25.3% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.73 | +30.4% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.61 | -16.4% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.64 | +4.9% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.78 | +21.9% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.78 | +0.0% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.81 | +3.8% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.86 | +6.2% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.89 | +3.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.2 | -77.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.06 | +430.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.25 | +17.9% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.16 | -7.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.34 | +15.5% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2018-12-31 | 2.18 | — | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 2.69 | +23.4% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 3.23 | +20.1% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 2.75 | -14.9% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 2.65 | -3.6% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 3.4 | +28.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3.23 | -5.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5.13 | +58.8% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 147762000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 153860000.0 | +4.1% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 185104000.0 | +20.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 104839000.0 | -43.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 94629000.0 | -9.7% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 115168000.0 | +21.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 161410000.0 | +40.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 316264000.0 | +95.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 325609000.0 | +3.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 375172000.0 | +15.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 116943000.0 | -68.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 156832000.0 | +34.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 134485000.0 | -14.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 179961000.0 | +33.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 196513000.0 | +9.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 249174000.0 | +26.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 308349000.0 | +23.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 277840000.0 | -9.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 322847000.0 | +16.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 301819000.0 | -6.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 222605000.0 | -26.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 253732000.0 | +14.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 201692000.0 | -20.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 233327000.0 | +15.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 262043000.0 | +12.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 248732000.0 | -5.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 304520000.0 | +22.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 336782000.0 | +10.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 323983000.0 | -3.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 342757000.0 | +5.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 376960000.0 | +10.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 383180000.0 | +1.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 359782000.0 | -6.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 307433000.0 | -14.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 374952000.0 | +22.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 504441000.0 | +34.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 387567000.0 | -23.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 370987000.0 | -4.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 506279000.0 | +36.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 104839000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 316264000.0 | +201.7% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 156832000.0 | -50.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 249174000.0 | +58.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 301819000.0 | +21.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 233327000.0 | -22.7% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 336782000.0 | +44.3% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 383180000.0 | +13.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 504441000.0 | +31.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 582542000.0 | +15.5% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 41396000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 39469000.0 | -4.7% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 39040000.0 | -1.1% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 44804000.0 | +14.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 44725000.0 | -0.2% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 45097000.0 | +0.8% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 45530000.0 | +1.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 53482000.0 | +17.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 50057000.0 | -6.4% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 44706000.0 | -10.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 94852000.0 | +112.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 60094000.0 | -36.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 48708000.0 | -18.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 46686000.0 | -4.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 59832000.0 | +28.2% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 64492000.0 | +7.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 49763000.0 | -22.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 88008000.0 | +76.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 71976000.0 | -18.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 64857000.0 | -9.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 67213000.0 | +3.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 64709000.0 | -3.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 67374000.0 | +4.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 65317000.0 | -3.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 55510000.0 | -15.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 53850000.0 | -3.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 48586000.0 | -9.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 58068000.0 | +19.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-03-31 | 75234000.0 | +29.6% | USD | 10-Q | 2023-05-02 |
| Annual | 2016-12-31 | 44804000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 26033000.0 | -41.9% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 60094000.0 | +130.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 64492000.0 | +7.3% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 64857000.0 | +0.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 65317000.0 | +0.7% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 58068000.0 | -11.1% | USD | 10-K | 2023-02-24 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 398590000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 406439000.0 | +2.0% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 432491000.0 | +6.4% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 359760000.0 | -16.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 335474000.0 | -6.8% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 344383000.0 | +2.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 385689000.0 | +12.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 437274000.0 | +13.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 441013000.0 | +0.9% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 484180000.0 | +9.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 271622000.0 | -43.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 304101000.0 | +12.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 278351000.0 | -8.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 338372000.0 | +21.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 420872000.0 | +24.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 461284000.0 | +9.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 504113000.0 | +9.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 521400000.0 | +3.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 569414000.0 | +9.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 575343000.0 | +1.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 520312000.0 | -9.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 564199000.0 | +8.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 478042000.0 | -15.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 559447000.0 | +17.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 581845000.0 | +4.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 561403000.0 | -3.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 630283000.0 | +12.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 651031000.0 | +3.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 636252000.0 | -2.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 694348000.0 | +9.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 711660000.0 | +2.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 720729000.0 | +1.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 719656000.0 | -0.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 613301000.0 | -14.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 723186000.0 | +17.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 781352000.0 | +8.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 678574000.0 | -13.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 760682000.0 | +12.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 802336000.0 | +5.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 359760000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 437274000.0 | +21.5% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 304101000.0 | -30.5% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 461284000.0 | +51.7% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 575343000.0 | +24.7% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 559447000.0 | -2.8% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 651031000.0 | +16.4% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 720729000.0 | +10.7% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 781352000.0 | +8.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 863792000.0 | +10.6% | USD | 10-K | 2026-02-27 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1190614000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1199837000.0 | +0.8% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1230517000.0 | +2.6% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1155107000.0 | -6.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1133216000.0 | -1.9% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1140791000.0 | +0.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1181508000.0 | +3.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 1231410000.0 | +4.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1235327000.0 | +0.3% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1276315000.0 | +3.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1523657000.0 | +19.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1543683000.0 | +1.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 1635176000.0 | +5.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1688050000.0 | +3.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1753971000.0 | +3.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 1880131000.0 | +7.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1925909000.0 | +2.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1933895000.0 | +0.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 2003726000.0 | +3.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 2060839000.0 | +2.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2009953000.0 | -2.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 2044948000.0 | +1.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1946409000.0 | -4.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 2018187000.0 | +3.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2018522000.0 | +0.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1951917000.0 | -3.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1972570000.0 | +1.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 2020479000.0 | +2.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1998979000.0 | -1.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2059743000.0 | +3.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2080340000.0 | +1.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2101844000.0 | +1.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2086972000.0 | -0.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1911507000.0 | -8.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2037551000.0 | +6.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2084684000.0 | +2.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2002053000.0 | -4.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2151585000.0 | +7.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2182270000.0 | +1.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1155107000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1231410000.0 | +6.6% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1543683000.0 | +25.4% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1880131000.0 | +21.8% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2060839000.0 | +9.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2018187000.0 | -2.1% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2020479000.0 | +0.1% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2101844000.0 | +4.0% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2084684000.0 | -0.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2229337000.0 | +6.9% | USD | 10-K | 2026-02-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 131626000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 135076000.0 | +2.6% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 152334000.0 | +12.8% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 162538000.0 | +6.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 127573000.0 | -21.5% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 94679000.0 | -25.8% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 115814000.0 | +22.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 128849000.0 | +11.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 99635000.0 | -22.7% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 135060000.0 | +35.6% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 164301000.0 | +21.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 181180000.0 | +10.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 131692000.0 | -27.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 151809000.0 | +15.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 194375000.0 | +28.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 230713000.0 | +18.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 187226000.0 | -18.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 248996000.0 | +33.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 234379000.0 | -5.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 265446000.0 | +13.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 199300000.0 | -24.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 213173000.0 | +7.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 234712000.0 | +10.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 270707000.0 | +15.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 180973000.0 | -33.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 207147000.0 | +14.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 238929000.0 | +15.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 257413000.0 | +7.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 212190000.0 | -17.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 234496000.0 | +10.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 255587000.0 | +9.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 287343000.0 | +12.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 212499000.0 | -26.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 223380000.0 | +5.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 263138000.0 | +17.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 289193000.0 | +9.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 222993000.0 | -22.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 225729000.0 | +1.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 256400000.0 | +13.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 162538000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 128849000.0 | -20.7% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 181180000.0 | +40.6% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 230713000.0 | +27.3% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 265446000.0 | +15.1% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 270707000.0 | +2.0% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 257413000.0 | -4.9% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 287343000.0 | +11.6% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 289193000.0 | +0.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 314141000.0 | +8.6% | USD | 10-K | 2026-02-27 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 501884000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 501060000.0 | -0.2% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 519679000.0 | +3.7% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 527961000.0 | +1.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 490336000.0 | -7.1% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 478500000.0 | -2.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 498720000.0 | +4.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 440032000.0 | -11.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 407053000.0 | -7.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 456206000.0 | +12.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 503549000.0 | +10.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 504049000.0 | +0.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 551237000.0 | +9.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 573534000.0 | +4.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 603982000.0 | +5.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 626765000.0 | +3.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 683715000.0 | +9.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 642556000.0 | -6.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 637849000.0 | -0.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 686855000.0 | +7.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 609114000.0 | -11.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 631549000.0 | +3.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 686086000.0 | +8.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 840968000.0 | +22.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 912032000.0 | +8.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 929293000.0 | +1.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 946555000.0 | +1.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 912966000.0 | -3.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 852768000.0 | -6.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 867875000.0 | +1.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 909671000.0 | +4.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 947747000.0 | +4.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 866415000.0 | -8.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 863991000.0 | -0.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 900627000.0 | +4.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 933964000.0 | +3.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 858721000.0 | -8.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 874487000.0 | +1.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 931469000.0 | +6.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 527961000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 440032000.0 | -16.7% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 504049000.0 | +14.5% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 626765000.0 | +24.3% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 686855000.0 | +9.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 840968000.0 | +22.4% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 912966000.0 | +8.6% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 947747000.0 | +3.8% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 933964000.0 | -1.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 965860000.0 | +3.4% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 662868000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 669107000.0 | +0.9% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 680893000.0 | +1.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 595784000.0 | -12.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-03-31 | 612690000.0 | +2.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 631629000.0 | +3.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 653797000.0 | +3.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 761215000.0 | +16.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-03-31 | 799620000.0 | +5.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 799125000.0 | -0.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 827364000.0 | +3.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 857121000.0 | +3.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 897739000.0 | +4.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 912528000.0 | +1.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 950497000.0 | +4.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 1041280000.0 | +9.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-03-31 | 1042933000.0 | +0.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 1086667000.0 | +4.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 1151576000.0 | +6.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 1136997000.0 | -1.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 1155122000.0 | +1.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 1161930000.0 | +0.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 1204851000.0 | +3.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 1114017000.0 | -7.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-03-31 | 1057921000.0 | -5.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 967893000.0 | -8.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 971429000.0 | +0.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 1045692000.0 | +7.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-03-31 | 1106703000.0 | +5.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 1133856000.0 | +2.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 1100038000.0 | -3.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 1128252000.0 | +2.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 1147427000.0 | +1.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 1017025000.0 | -11.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 1083516000.0 | +6.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1095206000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1076142000.0 | -1.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 1114105000.0 | +3.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 1187286000.0 | +6.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 595784000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 761215000.0 | +27.8% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 857121000.0 | +12.6% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 1041280000.0 | +21.5% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 1136997000.0 | +9.2% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 1114017000.0 | -2.0% | USD | 10-K | 2025-02-28 |
| Annual | 2022-12-31 | 1045692000.0 | -6.1% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 1128252000.0 | +7.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1095206000.0 | -2.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1196948000.0 | +9.3% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 223350000.0 | — | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 397383000.0 | +77.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 397448000.0 | +0.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 397514000.0 | +0.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 347581000.0 | -12.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 347645000.0 | +0.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 347711000.0 | +0.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 347777000.0 | +0.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 347843000.0 | +0.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 347909000.0 | +0.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 347974000.0 | +0.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 348040000.0 | +0.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 348106000.0 | +0.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 348171000.0 | +0.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 348237000.0 | +0.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 348303000.0 | +0.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2021-12-31 | 223350000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 347581000.0 | +55.6% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 347843000.0 | +0.1% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 348106000.0 | +0.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 348369000.0 | +0.1% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 26241000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 89152000.0 | +239.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 175518000.0 | +96.9% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 33219000.0 | -81.1% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 96371000.0 | +190.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 197363000.0 | +104.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 48096000.0 | -75.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 136386000.0 | +183.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 88713000.0 | -35.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 16759000.0 | -81.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 112423000.0 | +570.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 212341000.0 | +88.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 29251000.0 | -86.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 153397000.0 | +424.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 243458000.0 | +58.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -30013000.0 | -112.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 54951000.0 | +283.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 100956000.0 | +83.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -19247000.0 | -119.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 79516000.0 | +513.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 191535000.0 | +140.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 5420000.0 | -97.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 76564000.0 | +1312.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 182199000.0 | +138.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 14031000.0 | -92.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 102705000.0 | +632.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 219854000.0 | +114.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 14299000.0 | -93.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 33086000.0 | +131.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 136145000.0 | +311.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 265671000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 387375000.0 | +45.8% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 206282000.0 | -46.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 334940000.0 | +62.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 373241000.0 | +11.4% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 170383000.0 | -54.4% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 323948000.0 | +90.1% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 311831000.0 | -3.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 346554000.0 | +11.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 297345000.0 | -14.2% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -4030000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -8463000.0 | -110.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -4684000.0 | +44.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 5122000.0 | +209.4% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 10706000.0 | +109.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 1362000.0 | -87.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -3089000.0 | -326.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -5493000.0 | -77.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -163425000.0 | -2875.2% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -5441000.0 | +96.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -21530000.0 | -295.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -66319000.0 | -208.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -8157000.0 | +87.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -13885000.0 | -70.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -18497000.0 | -33.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -1504000.0 | +91.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 5017000.0 | +433.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 12993000.0 | +159.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -2540000.0 | -119.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 97000.0 | +103.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -1311000.0 | -1451.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1838000.0 | +240.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 7246000.0 | +294.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 8564000.0 | +18.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 27587000.0 | +222.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 31164000.0 | +13.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 22852000.0 | -26.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -1528000.0 | -106.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -17544000.0 | -1048.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -12094000.0 | +31.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -21039000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 1000000.0 | +104.8% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -174439000.0 | -17543.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -94683000.0 | +45.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -24823000.0 | +73.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 10816000.0 | +143.6% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -32357000.0 | -399.2% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -30610000.0 | +5.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 64251000.0 | +309.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2006000.0 | -96.9% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -47077000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -99457000.0 | -111.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -158358000.0 | -59.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | -48548000.0 | +69.3% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -96734000.0 | -99.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -142125000.0 | -46.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -35600000.0 | +75.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -71947000.0 | -102.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -122231000.0 | -69.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -35920000.0 | +70.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -67509000.0 | -87.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -101367000.0 | -50.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 50400000.0 | +149.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -97448000.0 | -293.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -141814000.0 | -45.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -48990000.0 | +65.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -111810000.0 | -128.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -213383000.0 | -90.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 54861000.0 | +125.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -46967000.0 | -185.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -89990000.0 | -91.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -22016000.0 | +75.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -83250000.0 | -278.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -151602000.0 | -82.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -63526000.0 | +58.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -208575000.0 | -228.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -260124000.0 | -24.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -137568000.0 | +47.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -169261000.0 | -23.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -139397000.0 | +17.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -312366000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -176921000.0 | +43.4% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -186115000.0 | -5.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -152680000.0 | +18.0% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -295136000.0 | -93.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -249472000.0 | +15.5% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -168513000.0 | +32.5% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -243087000.0 | -44.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -286397000.0 | -17.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -237883000.0 | +16.9% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3257000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 7077000.0 | +117.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 10391000.0 | +46.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 2133000.0 | -79.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 3461000.0 | +62.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 6791000.0 | +96.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 3106000.0 | -54.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 5397000.0 | +73.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 11900000.0 | +120.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 5060000.0 | -57.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 8864000.0 | +75.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 11321000.0 | +27.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1557000.0 | -86.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 4979000.0 | +219.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 8559000.0 | +71.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2159000.0 | -74.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 3255000.0 | +50.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 7753000.0 | +138.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1853000.0 | -76.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 2889000.0 | +55.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 4094000.0 | +41.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 739000.0 | -81.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 3722000.0 | +403.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 5803000.0 | +55.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 569000.0 | -90.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 6547000.0 | +1050.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3519000.0 | -46.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 972000.0 | -72.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1758000.0 | +80.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3188000.0 | +81.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 12839000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 9799000.0 | -23.7% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 17274000.0 | +76.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 15045000.0 | -12.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 13500000.0 | -10.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 10421000.0 | -22.8% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 4372000.0 | -58.0% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 7915000.0 | +81.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4024000.0 | -49.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2762000.0 | -31.4% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 99802000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 99592000.0 | -0.2% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 98805000.0 | -0.8% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 97863000.0 | -1.0% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 97581000.0 | -0.3% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 97128000.0 | -0.5% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 97187000.0 | +0.1% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 97193000.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 96664000.0 | -0.5% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 96994000.0 | +0.3% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 97330000.0 | +0.3% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 97306000.0 | -0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2020-03-31 | 97345000.0 | +0.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 96800000.0 | -0.6% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 96039000.0 | -0.8% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 95218000.0 | -0.9% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 93964000.0 | -1.3% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 93320000.0 | -0.7% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 88270000.0 | -5.4% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 85563000.0 | -3.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 84531000.0 | -1.2% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 84875000.0 | +0.4% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 84930000.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 83710000.0 | -1.4% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 80709000.0 | -3.6% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 80026000.0 | -0.8% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 78690000.0 | -1.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 77541000.0 | -1.5% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 75064000.0 | -3.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 74057000.0 | -1.3% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 99116000.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 97411000.0 | -1.7% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 96949000.0 | -0.5% | shares | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 97259000.0 | +0.3% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 96503000.0 | -0.8% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 93754000.0 | -2.8% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 85762000.0 | -8.5% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 83858000.0 | -2.2% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 79426000.0 | -5.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 75101000.0 | -5.4% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 99803000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 99593000.0 | -0.2% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 98806000.0 | -0.8% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 97864000.0 | -1.0% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 97582000.0 | -0.3% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 97129000.0 | -0.5% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 97189000.0 | +0.1% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 97194000.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 96664000.0 | -0.5% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 96995000.0 | +0.3% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 97330000.0 | +0.3% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 97306000.0 | -0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 97345000.0 | +0.0% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 96800000.0 | -0.6% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 96039000.0 | -0.8% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 95218000.0 | -0.9% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 93964000.0 | -1.3% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 93320000.0 | -0.7% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 88270000.0 | -5.4% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 85563000.0 | -3.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 84536000.0 | -1.2% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 84875000.0 | +0.4% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 84939000.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 83710000.0 | -1.4% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 80710000.0 | -3.6% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 80026000.0 | -0.8% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 78706000.0 | -1.6% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 77542000.0 | -1.5% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 75072000.0 | -3.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 74057000.0 | -1.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 99117000.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 97412000.0 | -1.7% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 96949000.0 | -0.5% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 97259000.0 | +0.3% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 96503000.0 | -0.8% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 93771000.0 | -2.8% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 85766000.0 | -8.5% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 83863000.0 | -2.2% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 79430000.0 | -5.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 75103000.0 | -5.4% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2285 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.2390 | +4.6% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.2394 | +0.2% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.2413 | +0.8% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.2391 | -0.9% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.2356 | -1.5% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.2136 | -9.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.2006 | -6.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.2025 | +1.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.1878 | -7.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1904 | +1.4% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.1940 | +1.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.1865 | -3.9% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.1865 | +0.0% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.1819 | -2.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.1697 | -6.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.1521 | -10.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.1678 | +10.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1609 | -4.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1875 | +16.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1932 | +3.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.1912 | -1.1% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2103 | +10.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1936 | -8.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1899 | -1.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.2106 | +10.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2005 | -4.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2116 | +5.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1975 | -6.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2151 | +8.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.9898 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.8957 | -9.5% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.7357 | -17.9% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.7057 | -4.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.7028 | -0.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.6444 | -8.3% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.7156 | +11.1% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.7658 | +7.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.7829 | +2.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.8077 | +3.2% | ratio | 10-K | 2026-02-27 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.0282 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 3.0090 | -0.6% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2.8391 | -5.6% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 2.2134 | -22.0% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 2.6297 | +18.8% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 3.6374 | +38.3% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 3.3302 | -8.4% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 3.3937 | +1.9% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 4.4263 | +30.4% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 3.5849 | -19.0% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1.6532 | -53.9% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1.6784 | +1.5% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 2.1137 | +25.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2.2289 | +5.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2.1653 | -2.9% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 1.9994 | -7.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 2.6925 | +34.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2.0940 | -22.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 2.4295 | +16.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 2.1675 | -10.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2.6107 | +20.4% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 2.6467 | +1.4% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 2.0367 | -23.0% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 2.0666 | +1.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 3.2151 | +55.6% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 2.7102 | -15.7% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 2.6380 | -2.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 2.5291 | -4.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 2.9985 | +18.6% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2.9610 | -1.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.7844 | -6.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2.5083 | -9.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3.3866 | +35.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.7456 | -18.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2.7483 | +0.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2.7018 | -1.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3.0430 | +12.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3.3699 | +10.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3.1292 | -7.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2.2134 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 3.3937 | +53.3% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1.6784 | -50.5% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1.9994 | +19.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2.1675 | +8.4% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2.0666 | -4.7% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2.5291 | +22.4% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2.5083 | -0.8% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2.7018 | +7.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.7497 | +1.8% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7571 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 0.7488 | -1.1% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 0.7632 | +1.9% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 0.8862 | +16.1% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.8003 | -9.7% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 0.7576 | -5.3% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 0.7628 | +0.7% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 0.5781 | -24.2% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.5091 | -11.9% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 0.5709 | +12.1% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 0.6086 | +6.6% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 0.5881 | -3.4% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.6140 | +4.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.6285 | +2.4% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.6354 | +1.1% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 0.6019 | -5.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.6556 | +8.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.5913 | -9.8% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 0.5539 | -6.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.6041 | +9.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.5273 | -12.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.5435 | +3.1% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.5694 | +4.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.7549 | +32.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.8621 | +14.2% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.9601 | +11.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.9744 | +1.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.8731 | -10.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.7705 | -11.7% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.7654 | -0.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.8269 | +8.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.8400 | +1.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.7551 | -10.1% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.8495 | +12.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.8312 | -2.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.8528 | +2.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.7980 | -6.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.7849 | -1.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.7845 | -0.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.8862 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 0.5781 | -34.8% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 0.5881 | +1.7% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 0.6019 | +2.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.6041 | +0.4% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.7549 | +25.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.8731 | +15.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.8400 | -3.8% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.8528 | +1.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.8069 | -5.4% | ratio | 10-K | 2026-02-27 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1799 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.1968 | +9.4% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.1999 | +1.6% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.1866 | -6.7% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.2004 | +7.4% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.2057 | +2.6% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.2274 | +10.6% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1510 | -33.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.2009 | +33.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.1779 | -11.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1986 | +11.7% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.2162 | +8.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.1761 | -18.5% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.2351 | +33.5% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.2378 | +1.2% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.2179 | -8.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.1719 | -21.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.2250 | +30.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1681 | -25.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1387 | -17.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1773 | +27.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.1870 | +5.5% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1685 | -9.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1844 | +9.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1892 | +2.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0478 | -74.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2212 | +363.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2453 | +10.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2276 | -7.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2260 | -0.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1937 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.2674 | +38.0% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.1957 | -26.8% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2089 | +6.7% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.2320 | +11.1% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.2094 | -9.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.1622 | -22.5% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.1894 | +16.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1645 | -13.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2300 | +39.8% | ratio | 10-K | 2026-02-27 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2740 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.3057 | +11.6% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.3008 | -1.6% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.2844 | -5.5% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.3087 | +8.6% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.3187 | +3.2% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.3020 | -5.2% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.3155 | +4.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.2654 | -15.9% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.2309 | -13.0% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.2642 | +14.4% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.2624 | -0.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.2582 | -1.6% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.2696 | +4.4% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.3111 | +15.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.2857 | -8.2% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.2630 | -7.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.3013 | +14.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.2585 | -14.2% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.2522 | -2.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.2539 | +0.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.2228 | -12.2% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2271 | +1.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2519 | +10.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2487 | -1.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1011 | -59.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2736 | +170.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.3111 | +13.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2756 | -11.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2758 | +0.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.2936 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.3096 | +5.5% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.2908 | -6.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2622 | -9.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.2887 | +10.1% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.2817 | -2.5% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.2329 | -17.3% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.2408 | +3.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2215 | -8.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2854 | +28.9% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.1226 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1.1391 | +1.5% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 1.2151 | +6.7% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 0.6450 | -46.9% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.7418 | +15.0% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 1.2164 | +64.0% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 1.3937 | +14.6% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 2.4545 | +76.1% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 3.2680 | +33.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 2.7778 | -15.0% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.7118 | -74.4% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 0.8656 | +21.6% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 1.0212 | +18.0% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1.1854 | +16.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 1.0110 | -14.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 1.0800 | +6.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1.6469 | +52.5% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 1.1158 | -32.2% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 1.3775 | +23.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 1.1370 | -17.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1.1169 | -1.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1.1903 | +6.6% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.8593 | -27.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 0.8619 | +0.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1.4480 | +68.0% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1.2008 | -17.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1.2745 | +6.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 1.3083 | +2.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.5269 | +16.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.4617 | -4.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.4749 | +0.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 1.3335 | -9.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.6931 | +27.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.3763 | -18.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.4249 | +3.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1.7443 | +22.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.7380 | -0.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.6435 | -5.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.9746 | +20.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.6450 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 2.4545 | +280.5% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.8656 | -64.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1.0800 | +24.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1.1370 | +5.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.8619 | -24.2% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1.3083 | +51.8% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 1.3335 | +1.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.7443 | +30.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.8544 | +6.3% | ratio | 10-K | 2026-02-27 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0411 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0470 | +14.3% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0479 | +1.8% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0450 | -5.9% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0479 | +6.4% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0484 | +1.1% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0486 | +0.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0303 | -37.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0407 | +34.3% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0334 | -17.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0378 | +13.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0420 | +10.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0328 | -21.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0438 | +33.5% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0433 | -1.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0370 | -14.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0262 | -29.3% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0378 | +44.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0270 | -28.4% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0260 | -3.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0343 | +31.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0358 | +4.4% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0354 | -0.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0357 | +0.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0359 | +0.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0101 | -72.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0443 | +340.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0519 | +17.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0449 | -13.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0486 | +8.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1918 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.2395 | +24.9% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.1440 | -39.9% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1474 | +2.4% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1631 | +10.6% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1349 | -17.2% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.1161 | -14.0% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.1450 | +24.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1288 | -11.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1857 | +44.3% | ratio | 10-K | 2026-02-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0739 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0843 | +14.2% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0865 | +2.6% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0833 | -3.7% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0865 | +3.9% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0876 | +1.2% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0750 | -14.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0484 | -35.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0749 | +54.9% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0608 | -18.8% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0700 | +15.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0774 | +10.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0607 | -21.6% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0780 | +28.6% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0753 | -3.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0644 | -14.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0460 | -28.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0610 | +32.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0516 | -15.4% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0524 | +1.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0696 | +32.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0646 | -7.2% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0644 | -0.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0675 | +4.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0654 | -3.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0189 | -71.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0834 | +341.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0965 | +15.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0868 | -10.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0894 | +3.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.3718 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.3874 | +4.2% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.2594 | -33.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2661 | +2.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.2955 | +11.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.2444 | -17.3% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.2243 | -8.2% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.2701 | +20.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2451 | -9.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3460 | +41.2% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Open-market sell
S
|
Class B Common Stock | 30,000 | $57.10 | $1,713,087 | 591,492 |
| 2026-03-12 | Uhlman Paul A | Vice President |
Open-market sell
S
|
Class B Common Stock | 10,287 | $56.72 | $583,516 | 263,987 |
| 2026-03-12 | Uhlman Paul A | Vice President |
Open-market sell
S
|
Class B Common Stock | 62,105 | $56.15 | $3,487,239 | 274,274 |
| 2026-03-05 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
A
|
Class B Common Stock | 28,544 | $0.00 | $0 | 621,492 |
| 2026-02-17 | Novak Richard A | Principal Accounting Officer |
Open-market sell
S
|
Class B Common Stock | 14,000 | $55.25 | $773,545 | 43,500 |
| 2026-02-02 | Nusseibeh Saker Anwar | CEO, Federated Hermes Limited |
Open-market sell
S
|
Class B Common Stock | 1,200 | $54.03 | $64,839 | 155,778 |
| 2026-02-02 | Nusseibeh Saker Anwar | CEO, Federated Hermes Limited |
Open-market sell
S
|
Class B Common Stock | 4,600 | $53.57 | $246,400 | 156,978 |
| 2025-12-12 | Dudiak Dolores D | Vice President |
Open-market sell
S
|
Class B Common Stock | 5,000 | $52.24 | $261,192 | 83,223 |
| 2025-11-19 | Nusseibeh Saker Anwar | CEO, Federated Hermes Limited |
Open-market sell
S
|
Class B Common Stock | 4,461 | $47.85 | $213,447 | 161,578 |
| 2025-11-19 | Dudiak Dolores D | Vice President |
Open-market sell
S
|
Class B Common Stock | 999 | $47.87 | $47,825 | 88,223 |
| 2025-11-18 | Nusseibeh Saker Anwar | CEO, Federated Hermes Limited |
Equity grant / award
A
|
Class B Common Stock | 9,000 | $3.00 | $27,000 | 166,039 |
| 2025-11-07 | Germain Peter J | EVP, CLO & Sec. |
Open-market sell
S
|
Class B Common Stock | 5,000 | $49.22 | $246,121 | 206,324 |
| 2025-11-03 | Nusseibeh Saker Anwar | CEO, Federated Hermes Limited |
Open-market sell
S
|
Class B Common Stock | 12,143 | $48.69 | $591,197 | 157,039 |
| 2025-11-03 | Nusseibeh Saker Anwar | CEO, Federated Hermes Limited |
Open-market sell
S
|
Class B Common Stock | 2,857 | $47.94 | $136,957 | 169,182 |
| 2025-08-28 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
G
|
Class B Common Stock | 25,525 | $0.00 | $0 | 574,948 |
| 2025-08-04 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 430 | $50.71 | $21,805 | 29,596 |
| 2025-06-16 | Nusseibeh Saker Anwar | CEO, Federated Hermes Limited |
Open-market sell
S
|
Class B Common Stock | 6,000 | $42.70 | $256,186 | 172,039 |
| 2025-05-28 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 5,921 | $42.26 | $250,218 | 30,026 |
| 2025-05-27 | Uhlman Paul A | Vice President |
Open-market sell
S
|
Class B Common Stock | 6,057 | $42.14 | $255,248 | 316,930 |
| 2025-05-19 | Nusseibeh Saker Anwar | CEO, Federated Hermes Limited |
Open-market sell
S
|
Class B Common Stock | 7,365 | $43.09 | $317,364 | 178,039 |
| 2025-04-25 | Jones Marie Milie | — |
Equity grant / award
A
|
Class B Common Stock | 2,400 | $0.00 | $0 | 25,950 |
| 2025-03-05 | Van Meter Stephen | VP, Chief Compliance Officer |
Equity grant / award
A
|
Class B Common Stock | 1,754 | $0.00 | $0 | 35,947 |
| 2025-03-05 | Dudiak Dolores D | Vice President |
Equity grant / award
A
|
Class B Common Stock | 2,872 | $0.00 | $0 | 89,222 |
| 2025-03-04 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 400 | $38.30 | $15,320 | 34,193 |
| 2025-03-04 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 26 | $37.21 | $967 | 34,593 |
| 2025-02-07 | Nusseibeh Saker Anwar | CEO, Federated Hermes Limited |
Open-market sell
S
|
Class B Common Stock | 5,546 | $38.81 | $215,221 | 179,096 |
| 2024-11-19 | Uhlman Paul A | Vice President |
Open-market sell
S
|
Class B Common Stock | 6,311 | $41.39 | $261,201 | 310,767 |
| 2024-11-18 | Uhlman Paul A | Vice President |
Equity grant / award
A
|
Class B Common Stock | 18,500 | $3.00 | $55,500 | 317,078 |
| 2024-11-14 | Novak Richard A | Principal Accounting Officer |
Equity grant / award
G
|
Class B Common Stock | 2,000 | $0.00 | $0 | 50,200 |
| 2024-11-08 | Germain Peter J | EVP, CLO & Sec. |
Open-market sell
S
|
Class B Common Stock | 14,491 | $41.12 | $595,896 | 198,153 |
| 2024-11-04 | Nusseibeh Saker Anwar | CEO, Hermes Fund Managers Ltd. |
Open-market sell
S
|
Class B Common Stock | 12,152 | $39.86 | $484,359 | 179,096 |
| 2024-10-30 | Dudiak Dolores D | Vice President |
Open-market sell
S
|
Class B Common Stock | 5,000 | $39.89 | $199,450 | 77,288 |
| 2024-10-11 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
G
|
Class B Common Stock | 32,000 | $0.00 | $0 | 564,399 |
| 2024-08-05 | FISHER JOHN B | Vice President |
Open-market sell
S
|
Class B Common Stock | 79,830 | $32.71 | $2,611,447 | 442,570 |
| 2024-08-02 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 72 | $33.75 | $2,430 | 31,767 |
| 2024-06-17 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 1,079 | $31.47 | $33,954 | 31,839 |
| 2024-05-28 | Uhlman Paul A | Vice President |
Open-market sell
S
|
Class B Common Stock | 975 | $33.00 | $32,175 | 299,572 |
| 2024-04-26 | BARTOLACCI JOSEPH C | — |
Equity grant / award
A
|
Class B Common Stock | 2,400 | $0.00 | $0 | 18,050 |
| 2024-04-08 | Ceresino Gordon J | Vice Chairman |
Equity grant / award
G
|
Class B Common Stock | 19,885 | $0.00 | $0 | 34,742 |
| 2024-03-06 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
A
|
Class B Common Stock | 34,737 | $0.00 | $0 | 596,399 |
| 2024-03-05 | Germain Peter J | EVP, CLO & Sec. |
Open-market sell
S
|
Class B Common Stock | 5,305 | $36.14 | $191,730 | 213,036 |
| 2024-02-07 | Uhlman Paul A | Vice President |
Open-market sell
S
|
Class B Common Stock | 90,745 | $35.26 | $3,200,014 | 289,904 |
| 2024-01-30 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 1,660 | $36.15 | $60,010 | 31,689 |
| 2023-12-13 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
G
|
Class B Common Stock | 16,000 | $0.00 | $0 | 561,662 |
| 2023-11-21 | Nusseibeh Saker Anwar | CEO, Hermes Fund Managers Ltd. |
Open-market sell
S
|
Class B Common Stock | 2,642 | $31.75 | $83,885 | 186,478 |
| 2023-11-20 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 965 | $32.04 | $30,918 | 33,349 |
| 2023-11-20 | Nusseibeh Saker Anwar | CEO, Hermes Fund Managers Ltd. |
Open-market sell
S
|
Class B Common Stock | 4,358 | $31.86 | $138,859 | 189,120 |
| 2023-11-20 | Nusseibeh Saker Anwar | CEO, Hermes Fund Managers Ltd. |
Open-market sell
S
|
Class B Common Stock | 2,156 | $32.02 | $69,039 | 193,478 |
| 2023-11-17 | Nusseibeh Saker Anwar | CEO, Hermes Fund Managers Ltd. |
Equity grant / award
A
|
Class B Common Stock | 10,000 | $3.00 | $30,000 | 195,634 |
| 2023-09-22 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
G
|
Class B Common Stock | 18,050 | $0.00 | $0 | 559,162 |
| 2023-09-05 | Nusseibeh Saker Anwar | CEO, Hermes Fund Managers Ltd. |
Open-market sell
S
|
Class B Common Stock | 7,800 | $34.73 | $270,905 | 185,634 |
| 2023-08-02 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 74 | $33.17 | $2,454 | 34,314 |
| 2023-07-03 | Nusseibeh Saker Anwar | CEO, Hermes Fund Managers Ltd. |
Open-market sell
S
|
Class B Common Stock | 43,135 | $36.10 | $1,557,277 | 193,434 |
| 2023-06-16 | Uhlman Paul A | Vice President |
Open-market sell
S
|
Class B Common Stock | 1,004 | $38.54 | $38,697 | 368,074 |
| 2023-06-13 | Ceresino Gordon J | Vice Chairman |
Equity grant / award
G
|
Class B Common Stock | 14,857 | $0.00 | $0 | 14,857 |
| 2023-05-26 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Open-market sell
S
|
Class B Common Stock | 52,963 | $35.98 | $1,905,836 | 0 |
| 2023-05-25 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Open-market sell
S
|
Class B Common Stock | 75,000 | $35.38 | $2,653,192 | 52,963 |
| 2023-05-24 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Open-market sell
S
|
Class B Common Stock | 25,000 | $35.35 | $883,668 | 127,963 |
| 2023-05-19 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Open-market sell
S
|
Class B Common Stock | 50,000 | $36.41 | $1,820,670 | 152,963 |
| 2023-05-19 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
G
|
Class B Common Stock | 15,000 | $0.00 | $0 | 577,212 |
| 2023-05-18 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Open-market sell
S
|
Class B Common Stock | 75,000 | $36.71 | $2,753,378 | 202,963 |
| 2023-05-12 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Open-market sell
S
|
Class B Common Stock | 30,561 | $37.50 | $1,145,982 | 277,963 |
| 2023-05-11 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Open-market sell
S
|
Class B Common Stock | 50,000 | $37.49 | $1,874,505 | 308,524 |
| 2023-05-11 | Nusseibeh Saker Anwar | CEO, Hermes Fund Managers Ltd. |
Open-market sell
S
|
Class B Common Stock | 20,000 | $37.48 | $749,556 | 236,569 |
| 2023-05-10 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Open-market sell
S
|
Class B Common Stock | 50,000 | $38.02 | $1,900,820 | 358,524 |
| 2023-05-05 | FISHER JOHN B | Vice President |
Equity grant / award
G
|
Class B Common Stock | 37,500 | $0.00 | $0 | 511,522 |
| 2023-05-04 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Open-market sell
S
|
Class B Common Stock | 15,340 | $39.57 | $607,074 | 408,524 |
| 2023-05-04 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 4,480 | $39.39 | $176,488 | 34,388 |
| 2023-05-03 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Open-market sell
S
|
Class B Common Stock | 63,107 | $40.89 | $2,580,748 | 423,864 |
| 2023-04-28 | FARRELL MICHAEL J | Dir |
Equity grant / award
A
|
Class B Common Stock | 2,400 | $0.00 | $0 | 49,650 |
| 2023-04-13 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Equity grant / award
G
|
Class B Common Stock | 68,750 | $0.00 | $0 | 303,230 |
| 2023-04-13 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Other disposed transaction
J
|
Class B Common Stock | 800,000 | $0.00 | $0 | 371,980 |
| 2023-03-13 | Dudiak Dolores D | Vice President |
Open-market sell
S
|
Class B Common Stock | 65 | $39.74 | $2,583 | 75,452 |
| 2023-03-07 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 434 | $39.40 | $17,100 | 38,868 |
| 2023-03-03 | Van Meter Stephen | VP, Chief Compliance Officer |
Equity grant / award
A
|
Class B Common Stock | 1,275 | $0.00 | $0 | 39,302 |
| 2023-01-30 | FARRELL MICHAEL J | Dir |
Open-market sell
S
|
Class B Common Stock | 10,000 | $38.64 | $386,386 | 50,200 |
| 2022-12-05 | Ceresino Gordon J | Vice Chairman |
Open-market sell
S
|
Class B Common Stock | 12,853 | $38.20 | $490,946 | 155,829 |
| 2022-12-02 | Ceresino Gordon J | Vice Chairman |
Open-market sell
S
|
Class B Common Stock | 20,000 | $37.95 | $759,014 | 0 |
| 2022-11-28 | Novak Richard A | Principal Accounting Officer |
Open-market sell
S
|
Class B Common Stock | 14,557 | $37.48 | $545,537 | 45,239 |
| 2022-11-25 | Novak Richard A | Principal Accounting Officer |
Open-market sell
S
|
Class B Common Stock | 4,618 | $37.65 | $173,889 | 59,796 |
| 2022-11-18 | Van Meter Stephen | VP, Chief Compliance Officer |
Equity grant / award
A
|
Class B Common Stock | 5,000 | $3.00 | $15,000 | 38,027 |
| 2022-11-18 | Nusseibeh Saker Anwar | CEO, Hermes Fund Managers Ltd. |
Equity grant / award
A
|
Class B Common Stock | 10,000 | $3.00 | $30,000 | 253,497 |
| 2022-11-17 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 973 | $36.66 | $35,672 | 33,027 |
| 2022-11-02 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Equity grant / award
G
|
Class B Common Stock | 8,526 | $0.00 | $0 | 1,137,611 |
| 2022-11-01 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Open-market sell
S
|
Class B Common Stock | 30,000 | $35.21 | $1,056,258 | 544,630 |
| 2022-10-31 | Nusseibeh Saker Anwar | CEO, Hermes Fund Managers Ltd. |
Open-market sell
S
|
Class B Common Stock | 14,300 | $34.85 | $498,362 | 243,497 |
| 2022-10-03 | Nusseibeh Saker Anwar | CEO, Hermes Fund Managers Ltd. |
Open-market sell
S
|
Class B Common Stock | 15,017 | $33.49 | $502,858 | 257,797 |
| 2022-09-14 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
G
|
Class B Common Stock | 16,200 | $0.00 | $0 | 574,630 |
| 2022-08-26 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Equity grant / award
G
|
Class B Common Stock | 43,992 | $0.00 | $0 | 1,146,137 |
| 2022-08-02 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 74 | $34.04 | $2,519 | 34,480 |
| 2022-08-01 | Nusseibeh Saker Anwar | CEO, Hermes Fund Managers Ltd. |
Open-market sell
S
|
Class B Common Stock | 7,000 | $34.29 | $240,014 | 272,814 |
| 2022-07-06 | Nusseibeh Saker Anwar | CEO, Hermes Fund Managers Ltd. |
Open-market sell
S
|
Class B Common Stock | 26,662 | $32.24 | $859,596 | 279,814 |
| 2022-06-17 | Uhlman Paul A | Vice President |
Open-market sell
S
|
Class B Common Stock | 1,022 | $29.23 | $29,875 | 341,142 |
| 2022-06-09 | FISHER JOHN B | Vice President |
Open-market sell
S
|
Class B Common Stock | 33,312 | $33.70 | $1,122,691 | 538,115 |
| 2022-05-26 | Uhlman Paul A | Vice President |
Open-market sell
S
|
Class B Common Stock | 971 | $33.78 | $32,801 | 342,164 |
| 2022-05-17 | Ceresino Gordon J | Vice Chairman |
Open-market sell
S
|
Class B Common Stock | 27,493 | $32.49 | $893,140 | 20,000 |
| 2022-05-05 | Ceresino Gordon J | Vice Chairman |
Equity grant / award
G
|
Class B Common Stock | 15,815 | $0.00 | $0 | 47,493 |
| 2022-04-29 | FARRELL MICHAEL J | Dir |
Equity grant / award
A
|
Class B Common Stock | 2,350 | $0.00 | $0 | 47,250 |
| 2022-03-30 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Open-market sell
S
|
Class B Common Stock | 30,000 | $34.18 | $1,025,511 | 605,830 |
| 2022-03-15 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
G
|
Class B Common Stock | 15,000 | $0.00 | $0 | 635,830 |
| 2022-03-14 | Nusseibeh Saker Anwar | CEO, Hermes Fund Managers Ltd. |
Other acquired transaction
J
|
Class B Common Stock | 215,308 | $31.61 | $6,805,886 | 306,476 |
| 2022-03-07 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 392 | $30.99 | $12,147 | 34,554 |
| 2022-03-03 | Van Meter Stephen | VP, Chief Compliance Officer |
Equity grant / award
A
|
Class B Common Stock | 1,470 | $0.00 | $0 | 34,946 |
| 2022-02-11 | Ceresino Gordon J | Vice Chairman |
Open-market sell
S
|
Class B Common Stock | 32,428 | $33.65 | $1,091,261 | 31,678 |
| 2021-12-28 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Equity grant / award
A
|
Class B Common Stock | 18,689 | $0.00 | $0 | 1,168,621 |
| 2021-12-16 | Ceresino Gordon J | Vice Chairman |
Equity grant / award
G
|
Class B Common Stock | 14,147 | $0.00 | $0 | 64,106 |
| 2021-12-07 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Equity grant / award
G
|
Class B Common Stock | 38,821 | $0.00 | $0 | 0 |
| 2021-11-18 | Van Meter Stephen | VP, Chief Compliance Officer |
Equity grant / award
A
|
Class B Common Stock | 5,000 | $3.00 | $15,000 | 33,476 |
| 2021-11-18 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
A
|
Class B Common Stock | 18,500 | $3.00 | $55,500 | 616,417 |
| 2021-11-17 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 404 | $34.90 | $14,099 | 28,476 |
| 2021-11-08 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Equity grant / award
G
|
Class B Common Stock | 25,440 | $0.00 | $0 | 1,149,932 |
| 2021-08-27 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 5,177 | $34.26 | $177,370 | 28,880 |
| 2021-08-20 | Dudiak Dolores D | Vice President |
Open-market sell
S
|
Class B Common Stock | 3,000 | $33.30 | $99,915 | 64,997 |
| 2021-08-04 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 72 | $31.84 | $2,293 | 34,057 |
| 2021-06-16 | Uhlman Paul A | Vice President |
Open-market sell
S
|
Class B Common Stock | 5,977 | $32.57 | $194,698 | 310,468 |
| 2021-06-08 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Equity grant / award
G
|
Class B Common Stock | 43,940 | $0.00 | $0 | 1,175,348 |
| 2021-05-26 | Uhlman Paul A | Vice President |
Open-market sell
S
|
Class B Common Stock | 984 | $31.73 | $31,223 | 316,445 |
| 2021-05-13 | FISHER JOHN B | Vice President |
Open-market sell
S
|
Class B Common Stock | 35,293 | $33.27 | $1,174,177 | 529,607 |
| 2021-05-11 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
G
|
Class B Common Stock | 150,000 | $0.00 | $0 | 591,457 |
| 2021-04-30 | BARTOLACCI JOSEPH C | Dir |
Equity grant / award
A
|
Class B Common Stock | 2,250 | $0.00 | $0 | 10,900 |
| 2021-03-22 | Ceresino Gordon J | Vice Chairman |
Equity grant / award
G
|
Class B Common Stock | 13,584 | $0.00 | $0 | 49,959 |
| 2021-03-12 | Dudiak Dolores D | Vice President |
Equity grant / award
A
|
Class B Common Stock | 5,000 | $0.00 | $0 | 67,997 |
| 2021-03-11 | Ceresino Gordon J | Vice Chairman |
Open-market sell
S
|
Class B Common Stock | 43,000 | $30.99 | $1,332,359 | 36,375 |
| 2021-03-08 | Uhlman Paul A | Vice President |
Open-market sell
S
|
Class B Common Stock | 10,297 | $30.05 | $309,448 | 317,429 |
| 2021-03-03 | Ceresino Gordon J | Vice Chairman |
Equity grant / award
A
|
Class B Common Stock | 23,277 | $0.00 | $0 | 209,397 |
| 2021-02-24 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Equity grant / award
G
|
Class B Common Stock | 108,000 | $0.00 | $0 | 1,161,581 |
| 2020-12-18 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
G
|
Class B Common Stock | 2,779 | $0.00 | $0 | 68,215 |
| 2020-12-18 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
G
|
Class B Common Stock | 22,232 | $0.00 | $0 | 3 |
| 2020-12-15 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
G
|
Class B Common Stock | 1,005 | $0.00 | $0 | 714,392 |
| 2020-12-09 | Ceresino Gordon J | Vice Chairman |
Open-market sell
S
|
Class B Common Stock | 25,000 | $29.60 | $740,092 | 79,375 |
| 2020-12-01 | Ceresino Gordon J | Exec. Director, Int'l Dist. |
Equity grant / award
G
|
Class B Common Stock | 21,970 | $0.00 | $0 | 104,375 |
| 2020-11-18 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
A
|
Class B Common Stock | 18,500 | $3.00 | $55,500 | 714,688 |
| 2020-11-02 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Equity grant / award
G
|
Class B Common Stock | 167,545 | $0.00 | $0 | 1,269,295 |
| 2020-09-25 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Other disposed transaction
J
|
Class B Common Stock | 469 | $0.00 | $0 | 64,579 |
| 2020-09-25 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Other disposed transaction
J
|
Class B Common Stock | 903 | $0.00 | $0 | 72,306 |
| 2020-09-25 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Other disposed transaction
J
|
Class B Common Stock | 1,181 | $0.00 | $0 | 20,086 |
| 2020-09-25 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Other disposed transaction
J
|
Class B Common Stock | 388 | $0.00 | $0 | 696,188 |
| 2020-09-25 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Other disposed transaction
J
|
Class B Common Stock | 1,010 | $0.00 | $0 | 476,502 |
| 2020-09-25 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Other disposed transaction
J
|
Class B Common Stock | 156 | $0.00 | $0 | 1,436,840 |
| 2020-09-24 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
G
|
Class B Common Stock | 21,375 | $0.00 | $0 | 690,872 |
| 2020-08-18 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Equity grant / award
G
|
Class B Common Stock | 50,400 | $0.00 | $0 | 1,434,698 |
| 2020-08-04 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 423 | $26.05 | $11,018 | 28,939 |
| 2020-05-26 | Germain Peter J | EVP, Chief Legal Officer & GC |
Open-market sell
S
|
Class B Common Stock | 350 | $23.44 | $8,202 | 135,497 |
| 2020-05-22 | Uhlman Paul A | Vice President |
Equity grant / award
A
|
Class B Common Stock | 50,000 | $3.00 | $150,000 | 284,022 |
| 2020-05-01 | Jones Marie Milie | Dir |
Equity grant / award
A
|
Class B Common Stock | 2,250 | $0.00 | $0 | 14,150 |
| 2020-03-16 | Jones Marie Milie | Dir |
Open-market buy
P
|
Class B Common Stock | 1,000 | $17.04 | $17,035 | 11,900 |
| 2020-03-09 | Novak Richard A | Principal Accounting Officer |
Open-market sell
S
|
Class B Common Stock | 708 | $24.49 | $17,338 | 50,800 |
| 2020-03-09 | Novak Richard A | Principal Accounting Officer |
Equity grant / award
A
|
Class B Common Stock | 3,328 | $0.00 | $0 | 51,508 |
| 2020-03-06 | Novak Richard A | Principal Accounting Officer |
Equity grant / award
A
|
Class B Common Stock | 3,328 | $0.00 | $0 | 51,508 |
| 2020-03-05 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Equity grant / award
G
|
Class B Common Stock | 58,333 | $0.00 | $0 | 1,429,202 |
| 2020-02-20 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Equity grant / award
G
|
Class B Common Stock | 30,000 | $0.00 | $0 | 1,487,535 |
| 2020-02-06 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Open-market sell
S
|
Class B Common Stock | 30,000 | $37.30 | $1,119,006 | 670,325 |
| 2020-02-04 | Germain Peter J | EVP, Chief Legal Officer & GC |
Open-market sell
S
|
Class B Common Stock | 7,025 | $37.49 | $263,365 | 123,900 |
| 2019-12-19 | Jones Marie Milie | Dir |
Equity grant / award
G
|
Class B Common Stock | 1,000 | $0.00 | $0 | 10,900 |
| 2019-12-13 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
G
|
Class B Common Stock | 1,730 | $0.00 | $0 | 700,325 |
| 2019-11-27 | Ceresino Gordon J | Exec. Director, Int'l Dist. |
Equity grant / award
G
|
Class B Common Stock | 5,921 | $0.00 | $0 | 82,405 |
| 2019-11-22 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Open-market sell
S
|
Class B Common Stock | 56,500 | $32.97 | $1,862,585 | 456,880 |
| 2019-11-21 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Open-market sell
S
|
Class B Common Stock | 56,500 | $33.12 | $1,871,438 | 513,380 |
| 2019-11-18 | FISHER JOHN B | Vice President |
Equity grant / award
A
|
Class B Common Stock | 18,500 | $3.00 | $55,500 | 498,052 |
| 2019-11-11 | Novak Richard A | Principal Accounting Officer |
Open-market sell
S
|
Class B Common Stock | 11,800 | $33.59 | $396,331 | 43,680 |
| 2019-11-08 | Germain Peter J | EVP, Chief Legal Officer & GC |
Open-market sell
S
|
Class B Common Stock | 7,000 | $34.04 | $238,282 | 112,425 |
| 2019-11-04 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 611 | $32.77 | $20,024 | 23,374 |
| 2019-08-02 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 73 | $33.90 | $2,475 | 23,985 |
| 2019-07-31 | Uhlman Paul A | Vice President |
Open-market sell
S
|
Class B Common Stock | 40,000 | $35.15 | $1,406,160 | 195,364 |
| 2019-06-28 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Open-market sell
S
|
Class B Common Stock | 18,785 | — | — | 569,880 |
| 2019-06-17 | Uhlman Paul A | Vice President |
Open-market sell
S
|
Class B Common Stock | 1,007 | $31.82 | $32,047 | 235,364 |
| 2019-05-28 | Germain Peter J | EVP, Chief Legal Officer & GC |
Open-market sell
S
|
Class B Common Stock | 258 | $30.87 | $7,964 | 121,133 |
| 2019-05-21 | FISHER JOHN B | Vice President |
Open-market sell
S
|
Class B Common Stock | 100,000 | $30.94 | $3,093,780 | 488,030 |
| 2019-05-14 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 2,284 | $30.73 | $70,184 | 24,058 |
| 2019-05-07 | Ceresino Gordon J | Exec. Director, Int'l Dist. |
Equity grant / award
G
|
Class B Common Stock | 34,809 | $0.00 | $0 | 76,484 |
| 2019-04-26 | Jones Marie Milie | Dir |
Equity grant / award
A
|
Class B Common Stock | 2,250 | $0.00 | $0 | 11,900 |
| 2019-04-01 | FARRELL MICHAEL J | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,000 | $0.00 | $0 | 0 |
| 2019-04-01 | FARRELL MICHAEL J | Dir |
Open-market sell
S
|
Class B Common Stock | 3,000 | $29.59 | $88,755 | 38,150 |
| 2019-04-01 | FARRELL MICHAEL J | Dir |
Exercise / conversion
M
|
Class B Common Stock | 3,000 | $23.56 | $70,680 | 41,150 |
| 2019-03-21 | Ceresino Gordon J | Exec. Director, Int'l Dist. |
Open-market sell
S
|
Class B Common Stock | 13,316 | $29.34 | $390,679 | 177,153 |
| 2019-03-05 | Germain Peter J | EVP, Chief Legal Officer & GC |
Equity grant / award
A
|
Class B Common Stock | 11,809 | $0.00 | $0 | 121,391 |
| 2019-03-05 | Germain Peter J | EVP, Chief Legal Officer & GC |
Open-market sell
S
|
Class B Common Stock | 1,682 | $29.76 | $50,057 | 109,582 |
| 2019-03-05 | Ceresino Gordon J | Exec. Director, Int'l Dist. |
Equity grant / award
A
|
Class B Common Stock | 35,425 | $0.00 | $0 | 212,578 |
| 2019-02-26 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
G
|
Class B Common Stock | 16,560 | $0.00 | $0 | 645,925 |
| 2018-12-19 | Ceresino Gordon J | Exec. Director, Int'l Dist. |
Equity grant / award
G
|
Class B Common Stock | 12,698 | $0.00 | $0 | 41,675 |
| 2018-12-14 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Equity grant / award
G
|
Class B Common Stock | 1,150 | $0.00 | $0 | 1,554,953 |
| 2018-11-16 | Van Meter Stephen | VP, Chief Compliance Officer |
Equity grant / award
A
|
Class B Common Stock | 5,000 | $3.00 | $15,000 | 25,524 |
| 2018-11-02 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 550 | $25.14 | $13,825 | 20,524 |
| 2018-11-02 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 352 | $25.07 | $8,824 | 21,074 |
| 2018-09-13 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Equity grant / award
G
|
Class B Common Stock | 57,500 | $0.00 | $0 | 1,556,103 |
| 2018-09-11 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
G
|
Class B Common Stock | 1,274 | $0.00 | $0 | 643,985 |
| 2018-09-06 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Equity grant / award
G
|
Class B Common Stock | 1,150 | $0.00 | $0 | 1,613,603 |
| 2018-08-02 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 71 | $22.77 | $1,617 | 21,426 |
| 2018-07-30 | FARRELL MICHAEL J | Dir |
Open-market buy
P
|
Class B Common Stock | 10,000 | $24.47 | $244,658 | 10,000 |
| 2018-07-30 | FARRELL MICHAEL J | Dir |
Open-market buy
P
|
Class B Common Stock | 45,000 | $24.03 | $1,081,426 | 60,200 |
| 2018-06-25 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
G
|
Class B Common Stock | 1,265 | $0.00 | $0 | 644,559 |
| 2018-06-18 | Uhlman Paul A | Vice President |
Open-market sell
S
|
Class B Common Stock | 960 | $23.40 | $22,464 | 209,182 |
| 2018-05-25 | Germain Peter J | EVP, Chief Legal Officer & GC |
Equity grant / award
A
|
Class B Common Stock | 20,000 | $0.00 | $0 | 94,179 |
| 2018-05-01 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
G
|
Class B Common Stock | 16,240 | $0.00 | $0 | 645,824 |
| 2018-04-27 | BARTOLACCI JOSEPH C | Dir |
Equity grant / award
A
|
Class B Common Stock | 2,150 | $0.00 | $0 | 4,150 |
| 2018-03-07 | Van Meter Stephen | VP, Chief Compliance Officer |
Open-market sell
S
|
Class B Common Stock | 61 | $34.21 | $2,087 | 21,497 |
| 2018-03-06 | Van Meter Stephen | VP, Chief Compliance Officer |
Equity grant / award
A
|
Class B Common Stock | 701 | $0.00 | $0 | 21,558 |
| 2018-01-02 | Germain Peter J | EVP, Chief Legal Officer & GC |
Open-market sell
S
|
Class B Common Stock | 9,654 | $36.04 | $347,895 | 68,987 |
| 2017-12-14 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Equity grant / award
G
|
Class B Common Stock | 38,250 | $0.00 | $0 | 1,573,920 |
| 2017-11-17 | Ceresino Gordon J | Exec. Dir., Int'l Dist. |
Equity grant / award
G
|
Class B Common Stock | 5,302 | $0.00 | $0 | 28,977 |
| 2017-11-17 | Ceresino Gordon J | Exec. Dir., Int'l Dist. |
Equity grant / award
A
|
Class B Common Stock | 18,500 | $3.00 | $55,500 | 189,145 |
| 2017-11-02 | MALONEY EUGENE F | Executive Vice President |
Open-market sell
S
|
Class B Common Stock | 217 | $31.52 | $6,839 | 25,919 |
| 2017-08-14 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Equity grant / award
G
|
Class B Common Stock | 72,750 | $0.00 | $0 | 1,612,170 |
| 2017-08-02 | Ceresino Gordon J | Exec. Dir., Int'l Dist. |
Equity grant / award
G
|
Class B Common Stock | 3,945 | $0.00 | $0 | 23,675 |
| 2017-06-30 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Other disposed transaction
J
|
Class B Common Stock | 1,573 | $0.00 | $0 | 297,972 |
| 2017-06-23 | Novak Richard A | Principal Accounting Officer |
Open-market sell
S
|
Class B Common Stock | 2,700 | $27.70 | $74,784 | 44,741 |
| 2017-06-16 | Uhlman Paul A | Vice President |
Open-market sell
S
|
Class B Common Stock | 873 | $27.38 | $23,905 | 176,159 |
| 2017-06-07 | MCGONIGLE JOHN W | Vice Chairman, Secretary & EVP |
Equity grant / award
G
|
Class B Common Stock | 40 | $0.00 | $0 | 234,833 |
| 2017-04-28 | BARTOLACCI JOSEPH C | Dir |
Equity grant / award
A
|
Class B Common Stock | 2,000 | $0.00 | $0 | 2,000 |
| 2017-03-21 | Ceresino Gordon J | Exec. Director, Int'l Dist. |
Open-market sell
S
|
Class B Common Stock | 2,349 | $25.56 | $60,036 | 185,736 |
| 2017-03-10 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Equity grant / award
G
|
Class B Common Stock | 230,200 | $0.00 | $0 | 1,684,920 |
| 2017-03-06 | Van Meter Stephen | VP, Chief Compliance Officer |
Equity grant / award
A
|
Class B Common Stock | 665 | $0.00 | $0 | 17,391 |
| 2017-02-22 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
G
|
Class B Common Stock | 12,444 | $0.00 | $0 | 614,980 |
| 2017-02-09 | Ceresino Gordon J | Exec. Dir., Int'l Dist. |
Equity grant / award
G
|
Class B Common Stock | 14,025 | $0.00 | $0 | 14,025 |
| 2016-12-13 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
G
|
Class B Common Stock | 975 | $0.00 | $0 | 627,424 |
| 2016-11-28 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
G
|
Class B Common Stock | 1,021 | $0.00 | $0 | 628,399 |
| 2016-11-18 | Uhlman Paul A | Vice President |
Equity grant / award
A
|
Class B Common Stock | 50,000 | $3.00 | $150,000 | 169,228 |
| 2016-11-11 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Equity grant / award
G
|
Class B Common Stock | 44,100 | $0.00 | $0 | 1,871,932 |
| 2016-11-02 | Ceresino Gordon J | Exec. Dir., Int'l Dist. |
Open-market sell
S
|
Class B Common Stock | 5,570 | $26.01 | $144,852 | 176,914 |
| 2016-08-19 | DONAHUE THOMAS R | VP, CFO & Treasurer |
Equity grant / award
G
|
Class B Common Stock | 15,867 | $0.00 | $0 | 610,920 |
| 2016-08-02 | FISHER JOHN B | Vice President |
Open-market sell
S
|
Class B Common Stock | 840 | $31.61 | $26,549 | 476,030 |
| 2016-06-27 | Uhlman Paul A | Vice President |
Open-market sell
S
|
Class B Common Stock | 1,083 | $27.29 | $29,560 | 120,676 |
| 2016-06-15 | Uhlman Paul A | Vice President |
Equity grant / award
A
|
Class B Common Stock | 50,000 | $3.00 | $150,000 | 121,759 |
| 2016-05-25 | DONAHUE J CHRISTOPHER | Chairman, President & CEO |
Equity grant / award
G
|
Class B Common Stock | 240,000 | $0.00 | $0 | 1,916,032 |
| 2016-05-17 | Novak Richard A | Principal Accounting Officer |
Open-market sell
S
|
Class B Common Stock | 2,200 | $30.98 | $68,156 | 41,571 |
| 2016-05-02 | MCGONIGLE JOHN W | Vice-Chairman, Sec, EVP |
Equity grant / award
G
|
Class B Common Stock | 730 | — | — | 1,954,878 |