Financial Metrics
GEO GEO GROUP INC
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 510185000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 548350000.0 | +7.5% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-03-31 | 550614000.0 | +0.4% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 577070000.0 | +4.8% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2018-06-30 | 583509000.0 | +1.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 583530000.0 | +0.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 610667000.0 | +4.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 613966000.0 | +0.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 631579000.0 | +2.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 605017000.0 | -4.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 587829000.0 | -2.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 579136000.0 | -1.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 576377000.0 | -0.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 565419000.0 | -1.9% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 557277000.0 | -1.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 551185000.0 | -1.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 588177000.0 | +6.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 616683000.0 | +4.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 608209000.0 | -1.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 593891000.0 | -2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 602785000.0 | +1.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 605672000.0 | +0.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 607185000.0 | +0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 603125000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 605672000.0 | +0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-03-31 | 604647000.0 | -0.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 636169000.0 | +5.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 682341000.0 | +7.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2179490000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 2263420000.0 | +3.9% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 2331386000.0 | +3.0% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 2477922000.0 | +6.3% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 2350098000.0 | -5.2% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 2256612000.0 | -4.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2376727000.0 | +5.3% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 2413167000.0 | +1.5% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2423702000.0 | +0.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2631549000.0 | +8.6% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 59167000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 65957000.0 | +11.5% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 72451000.0 | +9.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 64372000.0 | -11.2% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 54553000.0 | -15.3% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 62902000.0 | +15.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 64450000.0 | +2.5% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 66951000.0 | +3.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 69780000.0 | +4.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 74777000.0 | +7.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 81175000.0 | +8.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 78159000.0 | -3.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 56162000.0 | -28.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 64817000.0 | +15.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 64733000.0 | -0.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 65630000.0 | +1.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 72416000.0 | +10.3% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 74019000.0 | +2.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 81526000.0 | +10.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 95074000.0 | +16.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 98121000.0 | +3.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 92660000.0 | -5.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 92380000.0 | -0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 83589000.0 | -9.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 79562000.0 | -4.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 80145000.0 | +0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 82371000.0 | +2.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 60984000.0 | -26.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 71973000.0 | +18.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 40700000.0 | -43.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 265584000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 248285000.0 | -6.5% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 264665000.0 | +6.6% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 303106000.0 | +14.5% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 229405000.0 | -24.3% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 288083000.0 | +25.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 383945000.0 | +33.3% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 352389000.0 | -8.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 309975000.0 | -12.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 257490000.0 | -16.9% | USD | 10-K | 2026-02-25 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 32326000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 23156000.0 | -28.4% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 43674000.0 | +88.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 40366000.0 | -7.6% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 30942000.0 | -23.3% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 38453000.0 | +24.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 34920000.0 | -9.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-06-30 | 37325000.0 | +6.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 39229000.0 | +5.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 40649000.0 | +3.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 41836000.0 | +2.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 45885000.0 | +9.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 25121000.0 | -45.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 36654000.0 | +45.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 39172000.0 | +6.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 50483000.0 | +28.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 41931000.0 | -16.9% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 34641000.0 | -17.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 38179000.0 | +10.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 53673000.0 | +40.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 38312000.0 | -28.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 27994000.0 | -26.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 29525000.0 | +5.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 24503000.0 | -17.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 22659000.0 | -7.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -32563000.0 | -243.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 26289000.0 | +180.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 19542000.0 | -25.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 29074000.0 | +48.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 173922000.0 | +498.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 148498000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 146024000.0 | -1.7% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 144827000.0 | -0.8% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 166412000.0 | +14.9% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 112831000.0 | -32.2% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 77233000.0 | -31.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 171692000.0 | +122.3% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 107183000.0 | -37.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 31896000.0 | -70.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 254306000.0 | +697.3% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.29 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.21 | -27.6% | USD/shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.39 | +85.7% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.36 | -7.7% | USD/shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.25 | -30.6% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.31 | +24.0% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.29 | -6.5% | USD/shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.31 | +6.9% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.33 | +6.5% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.34 | +3.0% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.35 | +2.9% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.39 | +11.4% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.21 | -46.2% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.31 | +47.6% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.33 | +6.5% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.41 | +24.2% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.29 | -29.3% | USD/shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.24 | -17.2% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.26 | +8.3% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.37 | +42.3% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.26 | -29.7% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.19 | -26.9% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2 | +5.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.17 | -15.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.15 | -11.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.25 | -266.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.19 | +176.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.14 | -26.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.21 | +50.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.26 | +500.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.34 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 1.22 | -9.0% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 1.21 | -0.8% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 1.4 | +15.7% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.94 | -32.9% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.59 | -37.2% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1.18 | +100.0% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.73 | -38.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.23 | -68.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.85 | +704.3% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.29 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.21 | -27.6% | USD/shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.39 | +85.7% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.35 | -10.3% | USD/shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.25 | -28.6% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.31 | +24.0% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.29 | -6.5% | USD/shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.31 | +6.9% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.33 | +6.5% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.34 | +3.0% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.35 | +2.9% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.39 | +11.4% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.21 | -46.2% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.31 | +47.6% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.33 | +6.5% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.41 | +24.2% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.29 | -29.3% | USD/shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.24 | -17.2% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.26 | +8.3% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.37 | +42.3% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.26 | -29.7% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.19 | -26.9% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2 | +5.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.16 | -20.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.14 | -12.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.25 | -278.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.19 | +176.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.21 | +10.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 0.21 | +0.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.24 | +490.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.33 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 1.21 | -9.0% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 1.2 | -0.8% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 1.4 | +16.7% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.94 | -32.9% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.58 | -38.3% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1.17 | +101.7% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.72 | -38.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.22 | -69.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.82 | +727.3% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 23225000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 38865000.0 | +67.3% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 30123000.0 | -22.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 68038000.0 | +125.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 434559000.0 | +538.7% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 65901000.0 | -84.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 51526000.0 | -21.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 81377000.0 | +57.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 49235000.0 | -39.5% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 65451000.0 | +32.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 66007000.0 | +0.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 31255000.0 | -52.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 67728000.0 | +116.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 21561000.0 | -68.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 54030000.0 | +150.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 32463000.0 | -39.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 32414000.0 | -0.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 75734000.0 | +133.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 53676000.0 | -29.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 283524000.0 | +428.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 289391000.0 | +2.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 483048000.0 | +66.9% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 537070000.0 | +11.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 506491000.0 | -5.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 598508000.0 | +18.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 587861000.0 | -1.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 91645000.0 | -84.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 95073000.0 | +3.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 110916000.0 | +16.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 48716000.0 | -56.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 141020000.0 | +189.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 93971000.0 | -33.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 126497000.0 | +34.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 46299000.0 | -63.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 70635000.0 | +52.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 76896000.0 | +8.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 64822000.0 | -15.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 67861000.0 | +4.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 183945000.0 | +171.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 68038000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 81377000.0 | +19.6% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 31255000.0 | -61.6% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 32463000.0 | +3.9% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 283524000.0 | +773.4% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 506491000.0 | +78.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 95073000.0 | -81.2% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 93971000.0 | -1.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 76896000.0 | -18.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 68995000.0 | -10.3% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 341596000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 297253000.0 | -13.0% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 341454000.0 | +14.9% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 356255000.0 | +4.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 307491000.0 | -13.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 342361000.0 | +11.3% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 386898000.0 | +13.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 389916000.0 | +0.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 384637000.0 | -1.4% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 377768000.0 | -1.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 403610000.0 | +6.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 445526000.0 | +10.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 423596000.0 | -4.9% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 394720000.0 | -6.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 377984000.0 | -4.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 430982000.0 | +14.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 375453000.0 | -12.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 361030000.0 | -3.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 380072000.0 | +5.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 362668000.0 | -4.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 346817000.0 | -4.4% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 313831000.0 | -9.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 327723000.0 | +4.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 365573000.0 | +11.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 358648000.0 | -1.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 371851000.0 | +3.7% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 383694000.0 | +3.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 416399000.0 | +8.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 349337000.0 | -16.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 350961000.0 | +0.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 356501000.0 | +1.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 390023000.0 | +9.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 356717000.0 | -8.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 384072000.0 | +7.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 367504000.0 | -4.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 376013000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 384227000.0 | +2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 389738000.0 | +1.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 452918000.0 | +16.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 356255000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 389916000.0 | +9.4% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 445526000.0 | +14.3% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 430982000.0 | -3.3% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 362668000.0 | -15.9% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 365573000.0 | +0.8% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 416399000.0 | +13.9% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 390023000.0 | -6.3% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 376013000.0 | -3.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 593463000.0 | +57.8% | USD | 10-K | 2026-02-25 |
Inventory
Q: 3 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 25100000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 32500000.0 | +29.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 36400000.0 | +12.0% | USD | 10-Q | 2024-11-12 |
| Annual | 2021-12-31 | 9000000.0 | — | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 20700000.0 | +130.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 25100000.0 | +21.3% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 35900000.0 | +43.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 41000000.0 | +14.2% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 445478000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 437643000.0 | -1.8% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 507672000.0 | +16.0% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 697669000.0 | +37.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1025530000.0 | +47.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 707065000.0 | -31.1% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 730480000.0 | +3.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 579709000.0 | -20.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 536222000.0 | -7.5% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 547100000.0 | +2.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 571555000.0 | +4.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 601762000.0 | +5.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 604613000.0 | +0.5% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 532884000.0 | -11.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 517599000.0 | -2.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 547778000.0 | +5.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 476526000.0 | -13.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 510320000.0 | +7.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 500073000.0 | -2.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 711323000.0 | +42.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 700963000.0 | -1.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 868640000.0 | +23.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 932989000.0 | +7.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 943908000.0 | +1.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1022815000.0 | +8.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1023413000.0 | +0.1% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 515727000.0 | -49.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 555008000.0 | +7.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 501248000.0 | -9.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 451976000.0 | -9.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 538659000.0 | +19.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 528505000.0 | -1.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 531490000.0 | +0.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 490413000.0 | -7.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 484498000.0 | -1.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 500179000.0 | +3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 503366000.0 | +0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 504050000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 685324000.0 | +36.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 697669000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 579709000.0 | -16.9% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 601762000.0 | +3.8% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 541728000.0 | -10.0% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 711323000.0 | +31.3% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 943908000.0 | +32.7% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 555008000.0 | -41.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 528505000.0 | -4.8% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 500179000.0 | -5.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 718529000.0 | +43.7% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3543027000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 3600446000.0 | +1.6% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 3742395000.0 | +3.9% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 3749409000.0 | +0.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 4167015000.0 | +11.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 4293768000.0 | +3.0% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 4369341000.0 | +1.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 4226908000.0 | -3.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 4193309000.0 | -0.8% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 4206570000.0 | +0.3% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 4242339000.0 | +0.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 4258118000.0 | +0.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 4384066000.0 | +3.0% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 4308138000.0 | -1.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 4282879000.0 | -0.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 4317534000.0 | +0.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 4187847000.0 | -3.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 4242712000.0 | +1.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 4247835000.0 | +0.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 4460126000.0 | +5.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 4427447000.0 | -0.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 4563609000.0 | +3.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 4588796000.0 | +0.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 4537408000.0 | -1.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 4608884000.0 | +1.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4555323000.0 | -1.2% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 3704508000.0 | -18.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 3760383000.0 | +1.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 3701984000.0 | -1.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3671889000.0 | -0.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3724383000.0 | +1.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3696406000.0 | -0.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 3684510000.0 | -0.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3643988000.0 | -1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3633292000.0 | -0.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3632080000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3632465000.0 | +0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3661419000.0 | +0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3809273000.0 | +4.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 3749409000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 4226908000.0 | +12.7% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 4258118000.0 | +0.7% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 4317534000.0 | +1.4% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 4460126000.0 | +3.3% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 4537408000.0 | +1.7% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 3760383000.0 | -17.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 3696406000.0 | -1.7% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3632080000.0 | -1.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3843622000.0 | +5.8% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 274602000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 288868000.0 | +5.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 288875000.0 | +0.0% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 504058000.0 | +74.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 511171000.0 | +1.4% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 570553000.0 | +11.6% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 574764000.0 | +0.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 369563000.0 | -35.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 348552000.0 | -5.7% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 373777000.0 | +7.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 673483000.0 | +80.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 705238000.0 | +4.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 708785000.0 | +0.5% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 409652000.0 | -42.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 408605000.0 | -0.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 395928000.0 | -3.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 385319000.0 | -2.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 400921000.0 | +4.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 421877000.0 | +5.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 411296000.0 | -2.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 423056000.0 | +2.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 385732000.0 | -8.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 420605000.0 | +9.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 378842000.0 | -9.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 408371000.0 | +7.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 389205000.0 | -4.7% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 427425000.0 | +9.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 437212000.0 | +2.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 396098000.0 | -9.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 347208000.0 | -12.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 433326000.0 | +24.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 437464000.0 | +1.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 420929000.0 | -3.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 388863000.0 | -7.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 441638000.0 | +13.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 340223000.0 | -23.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 388774000.0 | +14.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 561038000.0 | +44.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 422634000.0 | -24.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 504058000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 369563000.0 | -26.7% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 705238000.0 | +90.8% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 395928000.0 | -43.9% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 411296000.0 | +3.9% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 378842000.0 | -7.9% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 437212000.0 | +15.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 437464000.0 | +0.1% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 340223000.0 | -22.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 356891000.0 | +4.9% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 991729000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 967497000.0 | -2.4% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 966399000.0 | -0.1% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 974957000.0 | +0.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1245648000.0 | +27.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1226699000.0 | -1.5% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 1214092000.0 | -1.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1198919000.0 | -1.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 1138572000.0 | -5.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-06-30 | 1092937000.0 | -4.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 1080412000.0 | -1.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 1039904000.0 | -3.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 1026904000.0 | -1.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | 1021538000.0 | -0.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 1007004000.0 | -1.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 996048000.0 | -1.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 957456000.0 | -3.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 944295000.0 | -1.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 932284000.0 | -1.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 912082000.0 | -2.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-03-31 | 940173000.0 | +3.1% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-06-30 | 985068000.0 | +4.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 1017706000.0 | +3.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 975016000.0 | -4.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | 1020835000.0 | +4.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-06-30 | 1069832000.0 | +4.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 1110580000.0 | +3.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 1165088000.0 | +4.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-03-31 | 1199049000.0 | +2.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 1232371000.0 | +2.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 1258549000.0 | +2.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1290314000.0 | +2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 1308621000.0 | +1.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 1280537000.0 | -2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 1314538000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1333414000.0 | +1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1341548000.0 | +0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 1381420000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 1519980000.0 | +10.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 974957000.0 | — | USD | 10-K | 2020-02-26 |
| Annual | 2017-12-31 | 1198919000.0 | +23.0% | USD | 10-K | 2021-02-16 |
| Annual | 2018-12-31 | 1039904000.0 | -13.3% | USD | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | 996048000.0 | -4.2% | USD | 10-K | 2023-02-27 |
| Annual | 2020-12-31 | 912082000.0 | -8.4% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 975016000.0 | +6.9% | USD | 10-K | 2025-02-28 |
| Annual | 2022-12-31 | 1165088000.0 | +19.5% | USD | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 1290314000.0 | +10.7% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1333414000.0 | +3.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1504134000.0 | +12.8% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1884641000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1869281000.0 | -0.8% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1893980000.0 | +1.3% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1935465000.0 | +2.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2089499000.0 | +8.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2107208000.0 | +0.8% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 2157882000.0 | +2.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 2181544000.0 | +1.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2240057000.0 | +2.7% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 2289409000.0 | +2.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 2363318000.0 | +3.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2397227000.0 | +1.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2433433000.0 | +1.5% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 2354526000.0 | -3.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2355724000.0 | +0.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2408297000.0 | +2.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2370890000.0 | -1.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2371556000.0 | +0.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2343342000.0 | -1.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2561881000.0 | +9.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2494987000.0 | -2.6% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 2632332000.0 | +5.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2629010000.0 | -0.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2625959000.0 | -0.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 2626473000.0 | +0.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2574061000.0 | -2.0% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 1961402000.0 | -23.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1933145000.0 | -1.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1883956000.0 | -2.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1845649000.0 | -2.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1789273000.0 | -3.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1725502000.0 | -3.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1717048000.0 | -0.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1739191000.0 | +1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1638686000.0 | -5.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1711197000.0 | +4.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1658093000.0 | -3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1475375000.0 | -11.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1552613000.0 | +5.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1935465000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 2181544000.0 | +12.7% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 2397227000.0 | +9.9% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 2408297000.0 | +0.5% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1933145000.0 | -19.7% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 2625959000.0 | +35.8% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1933145000.0 | -26.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1725502000.0 | -10.7% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1711197000.0 | -0.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1670869000.0 | -2.4% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -17527000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 38252000.0 | +318.2% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -11758000.0 | -130.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 47882000.0 | +507.2% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 50714000.0 | +5.9% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 57905000.0 | +14.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 69686000.0 | +20.3% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 180253000.0 | +158.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 220223000.0 | +22.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 99011000.0 | -55.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 217067000.0 | +119.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 322958000.0 | +48.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 128259000.0 | -60.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 256776000.0 | +100.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 358127000.0 | +39.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 124917000.0 | -65.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 205561000.0 | +64.6% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 289477000.0 | +40.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 121956000.0 | -57.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 171979000.0 | +41.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 227552000.0 | +32.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 94740000.0 | -58.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 109447000.0 | +15.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 230076000.0 | +110.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 83284000.0 | -63.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 114520000.0 | +37.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 223772000.0 | +95.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 71225000.0 | -68.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 110393000.0 | +55.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 189948000.0 | +72.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -28028000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 381042000.0 | +1459.5% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 274475000.0 | -28.0% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 338143000.0 | +23.2% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 441733000.0 | +30.6% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 282635000.0 | -36.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 287979000.0 | +1.9% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 277782000.0 | -3.5% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 242236000.0 | -12.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 72611000.0 | -70.0% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -69448000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -111276000.0 | -60.2% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -160930000.0 | -44.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -35790000.0 | +77.8% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -424289000.0 | -1085.5% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -460553000.0 | -8.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -44351000.0 | +90.4% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | -99004000.0 | -123.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -152047000.0 | -53.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -29369000.0 | +80.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -49161000.0 | -67.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -77622000.0 | -57.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -25725000.0 | +66.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -49185000.0 | -91.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -77176000.0 | -56.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -13286000.0 | +82.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -32337000.0 | -143.4% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | -40463000.0 | -25.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -17841000.0 | +55.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -19316000.0 | -8.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 23682000.0 | +222.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -15162000.0 | -164.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -28823000.0 | -90.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -35770000.0 | -24.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -14768000.0 | +58.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -36996000.0 | -150.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -80257000.0 | -116.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -31141000.0 | +61.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -81799000.0 | -162.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 143775000.0 | +275.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -77694000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -500255000.0 | -543.9% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -188483000.0 | +62.3% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -104137000.0 | +44.7% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -104174000.0 | -0.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -53737000.0 | +48.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 11393000.0 | +121.2% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -53419000.0 | -568.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -101718000.0 | -90.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 105684000.0 | +203.9% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 48660000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 52007000.0 | +6.9% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 142074000.0 | +173.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 350228000.0 | +146.5% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 368986000.0 | +5.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 386966000.0 | +4.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -48976000.0 | -112.7% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | -85698000.0 | -75.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -69628000.0 | +18.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -30675000.0 | +55.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -173648000.0 | -466.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -232792000.0 | -34.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -100061000.0 | +57.0% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -167402000.0 | -67.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -259026000.0 | -54.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -102135000.0 | +60.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 32476000.0 | +131.8% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 28368000.0 | -12.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -6451000.0 | -122.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -59860000.0 | -827.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -670103000.0 | -1019.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -45878000.0 | +93.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -103628000.0 | -125.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -128849000.0 | -24.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -30100000.0 | +76.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -113202000.0 | -276.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -186117000.0 | -64.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -49423000.0 | +73.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -37609000.0 | +23.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -232151000.0 | -517.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 119668000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 164719000.0 | +37.6% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -124966000.0 | -175.9% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -250654000.0 | -100.6% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -96744000.0 | +61.4% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 11263000.0 | +111.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -699100000.0 | -6307.0% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -208083000.0 | +70.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -168888000.0 | +18.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -185659000.0 | -9.9% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 68015000.0 | — | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 34421000.0 | -49.4% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 67508000.0 | +96.1% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 104130000.0 | +54.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 52147000.0 | -49.9% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 107064000.0 | +105.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 161490000.0 | +50.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 28084000.0 | -82.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 55410000.0 | +97.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 90787000.0 | +63.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 30652000.0 | -66.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 53470000.0 | +74.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 83817000.0 | +56.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 27276000.0 | -67.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 44347000.0 | +62.6% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 57382000.0 | +29.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 13773000.0 | -76.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 36060000.0 | +161.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 72233000.0 | +100.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 13767000.0 | -80.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 31614000.0 | +129.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 53569000.0 | +69.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 14768000.0 | -72.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 39174000.0 | +165.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 57909000.0 | +47.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 30771000.0 | -46.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 67582000.0 | +119.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 161286000.0 | +138.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 81565000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 148406000.0 | +81.9% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 195666000.0 | +31.8% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 117244000.0 | -40.1% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 108800000.0 | -7.2% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 69394000.0 | -36.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 90026000.0 | +29.7% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 73002000.0 | -18.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 78691000.0 | +7.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 197512000.0 | +151.0% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 74947014.0 | — | shares | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 74972436.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 74985483.0 | +0.0% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 112547544.0 | +50.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 123594858.0 | +9.8% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 123976106.0 | +0.3% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 123990529.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 124008303.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 122005156.0 | -1.6% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 121677087.0 | -0.3% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 121686019.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 120584732.0 | -0.9% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 121186960.0 | +0.5% | shares | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 121212557.0 | +0.0% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 121221978.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 121225319.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 121385597.0 | +0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 121370096.0 | -0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 121339110.0 | -0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 121318175.0 | -0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 122302598.0 | +0.8% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 122408938.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 122465518.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 122471390.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 124011005.0 | +1.3% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 124002060.0 | -0.0% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 124055803.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 124060038.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 125955119.0 | +1.5% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 126075130.0 | +0.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 126071188.0 | -0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 126087401.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 126458772.0 | +0.3% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 139551206.0 | +10.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 139721789.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 140181318.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 141205396.0 | +0.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 141246074.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 139196003.0 | -1.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 112547544.0 | — | shares | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 124008303.0 | +10.2% | shares | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 120584732.0 | -2.8% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 121225319.0 | +0.5% | shares | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 121318175.0 | +0.1% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 122471390.0 | +1.0% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 124060038.0 | +1.3% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 126087401.0 | +1.6% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 140181318.0 | +11.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 136242983.0 | -2.8% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 74947014.0 | — | shares | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 74972436.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 74985483.0 | +0.0% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 112547544.0 | +50.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 123594858.0 | +9.8% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 123976106.0 | +0.3% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 123990529.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 124008303.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 123853267.0 | -0.1% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 124794570.0 | +0.8% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 124803502.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 124794986.0 | -0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 125397214.0 | +0.5% | shares | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 125422811.0 | +0.0% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 125432232.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 125435573.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 126149516.0 | +0.6% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 126156711.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 126151365.0 | -0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 126153173.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 127154970.0 | +0.8% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 127261310.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 127317890.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 127323762.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 128863377.0 | +1.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 128854432.0 | -0.0% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 128908175.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 128912410.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 130164966.0 | +1.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 130284977.0 | +0.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 130281035.0 | -0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 130297248.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 130668619.0 | +0.3% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 139551206.0 | +6.8% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 139721789.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 140181318.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 141205396.0 | +0.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 141246074.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 141162782.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 112547544.0 | — | shares | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 124008303.0 | +10.2% | shares | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 124794986.0 | +0.6% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 125435573.0 | +0.5% | shares | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 126153173.0 | +0.6% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 127323762.0 | +0.9% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 128912410.0 | +1.2% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 130297248.0 | +1.1% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 140181318.0 | +7.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 141182435.0 | +0.7% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 110813000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 111066000.0 | +0.2% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 111162000.0 | +0.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 113599000.0 | +2.2% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 122125000.0 | +7.5% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 122251000.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 121768000.0 | -0.4% | shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 120274000.0 | -1.2% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 119681000.0 | -0.5% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 118774000.0 | -0.8% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 119168000.0 | +0.3% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 119209000.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 119394000.0 | +0.2% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 119810000.0 | +0.3% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 119826000.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 120022000.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 120426000.0 | +0.3% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 120525000.0 | +0.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 120714000.0 | +0.2% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 121119000.0 | +0.3% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 121154000.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 121432000.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 122045000.0 | +0.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 122066000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 122497000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 130518000.0 | +6.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 135961000.0 | +4.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 137143000.0 | +0.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 138539000.0 | +1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 138283000.0 | -0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 111065000.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 120095000.0 | +8.1% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 120241.0 | -99.9% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 119097000.0 | +98948.6% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 119719000.0 | +0.5% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 120384000.0 | +0.6% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 121040000.0 | +0.5% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 121908000.0 | +0.7% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 131318000.0 | +7.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 137487000.0 | +4.7% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 111300000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 111479000.0 | +0.2% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 111504000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 114478000.0 | +2.7% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 122895000.0 | +7.4% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 122887000.0 | -0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 122304000.0 | -0.5% | shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 120659000.0 | -1.3% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 120302000.0 | -0.3% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 119496000.0 | -0.7% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 119544000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 119282000.0 | -0.2% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 119933000.0 | +0.5% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 119964000.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 120032000.0 | +0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 120417000.0 | +0.3% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 120470000.0 | +0.0% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 120872000.0 | +0.3% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 121394000.0 | +0.4% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 121881000.0 | +0.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 122426000.0 | +0.4% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 125139000.0 | +2.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 123278000.0 | -1.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 123433000.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 130987000.0 | +6.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 130518000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 138130000.0 | +5.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 140915000.0 | +2.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 140470000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 139992000.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 111485000.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 120814000.0 | +8.4% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 120747.0 | -99.9% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 119311000.0 | +98710.7% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 119991000.0 | +0.6% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 120732000.0 | +0.6% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 122281000.0 | +1.3% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 123698000.0 | +1.2% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 134064000.0 | +8.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 139723000.0 | +4.2% | shares | 10-K | 2026-02-25 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
1,670,869,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
356,891,000
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1440 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1523 | +5.8% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2017-03-31 | 0.1321 | -13.2% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.1344 | +1.7% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2018-06-30 | 0.1387 | +3.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.1375 | -0.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1393 | +1.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1425 | +2.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1475 | +3.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.1445 | -2.0% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.1386 | -4.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1363 | -1.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1302 | -4.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1239 | -4.8% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.1214 | -2.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.1196 | -1.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1291 | +8.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.1665 | +28.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1643 | -1.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1617 | -1.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1618 | +0.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1644 | +1.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1666 | +1.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1660 | -0.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.1668 | +0.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-03-31 | 0.1665 | -0.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1737 | +4.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1791 | +3.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.5813 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 0.5355 | -7.9% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.5475 | +2.2% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.5739 | +4.8% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.5269 | -8.2% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.4973 | -5.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.6320 | +27.1% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.6528 | +3.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.6673 | +2.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6847 | +2.6% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.6223 | — | ratio | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1.5150 | -6.6% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1.7574 | +16.0% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1.3841 | -21.2% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2.0062 | +44.9% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.2393 | -38.2% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 1.2709 | +2.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1.5686 | +23.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.5384 | -1.9% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 1.4637 | -4.9% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 0.8487 | -42.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.8533 | +0.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.8530 | -0.0% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 1.3008 | +52.5% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1.2667 | -2.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.3835 | +9.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.2367 | -10.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1.2729 | +2.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.1854 | -6.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.7295 | +45.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.6569 | -4.2% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 2.2519 | +35.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2.2182 | -1.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2.4916 | +12.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 2.5046 | +0.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2.6295 | +5.0% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 1.2066 | -54.1% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1.2694 | +5.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1.2655 | -0.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.3017 | +2.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.2431 | -4.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.2081 | -2.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.2627 | +4.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.2611 | -0.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.0970 | -13.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.4702 | +34.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.2948 | -11.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.8984 | -30.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.6216 | +80.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.3841 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1.5686 | +13.3% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 0.8533 | -45.6% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1.3682 | +60.4% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1.7295 | +26.4% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 2.4916 | +44.1% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1.2694 | -49.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.2081 | -4.8% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.4702 | +21.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.0133 | +36.9% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0634 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0422 | -33.4% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2017-03-31 | 0.0733 | +73.6% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0536 | -26.9% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-06-30 | 0.0640 | +19.3% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0672 | +5.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0666 | -1.0% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0681 | +2.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0727 | +6.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0415 | -42.8% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0624 | +50.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0676 | +8.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0876 | +29.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0742 | -15.3% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.0622 | -16.2% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0693 | +11.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0913 | +31.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0621 | -31.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0460 | -25.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0497 | +8.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0406 | -18.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0374 | -8.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0536 | -243.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0436 | +181.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0323 | -25.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0457 | +41.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2549 | +457.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0681 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0645 | -5.3% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0621 | -3.7% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0672 | +8.1% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0480 | -28.5% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0342 | -28.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0722 | +111.1% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.0444 | -38.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0132 | -70.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0966 | +634.3% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1160 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1203 | +3.7% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2017-03-31 | 0.1169 | -2.8% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0945 | -19.1% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-06-30 | 0.1147 | +21.4% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.1196 | +4.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1225 | +2.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1322 | +8.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1238 | -6.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0928 | -25.0% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.1103 | +18.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1118 | +1.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1139 | +1.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1281 | +12.5% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.1328 | +3.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.1479 | +11.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1616 | +9.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.1591 | -1.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1523 | -4.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1556 | +2.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1387 | -10.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1314 | -5.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1320 | +0.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1366 | +3.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1009 | -26.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1131 | +12.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0596 | -47.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1219 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.1097 | -10.0% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.1135 | +3.5% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.1223 | +7.8% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0976 | -20.2% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.1277 | +30.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1615 | +26.5% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.1460 | -9.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1279 | -12.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0978 | -23.5% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0846 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1345 | +59.1% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.1043 | -22.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.1350 | +29.4% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.8501 | +529.8% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.1155 | -86.4% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0896 | -22.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.2202 | +145.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1413 | -35.9% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.1751 | +24.0% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0980 | -44.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.0443 | -54.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0956 | +115.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0526 | -44.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1322 | +151.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 0.0820 | -38.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0841 | +2.6% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.1889 | +124.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1272 | -32.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 0.6893 | +441.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.6840 | -0.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.2523 | +83.1% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 1.2769 | +2.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 1.3369 | +4.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1.4656 | +9.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 1.5104 | +3.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.2144 | -85.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 0.2175 | +1.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.2800 | +28.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1403 | -49.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3254 | +131.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.2148 | -34.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3005 | +39.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1191 | -60.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1599 | +34.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.2260 | +41.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1667 | -26.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1210 | -27.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4352 | +259.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1350 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.2202 | +63.1% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0443 | -79.9% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0820 | +85.0% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.6893 | +740.7% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1.3369 | +93.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.2175 | -83.7% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.2148 | -1.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2260 | +5.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1933 | -14.5% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0091 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0064 | -29.5% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0117 | +81.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0097 | -17.0% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0072 | -25.6% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0088 | +22.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0083 | -5.4% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-06-30 | 0.0089 | +6.6% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0092 | +4.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0093 | +0.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0097 | +4.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0107 | +10.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0060 | -44.0% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0086 | +44.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0092 | +6.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0114 | +23.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0092 | -19.4% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.0075 | -17.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0083 | +9.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0118 | +42.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0103 | -12.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0076 | -26.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0080 | +6.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0066 | -18.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0061 | -6.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0089 | -245.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0072 | +181.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0054 | -25.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0079 | +47.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0457 | +475.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0396 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0345 | -12.8% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0340 | -1.5% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0385 | +13.3% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0253 | -34.4% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0170 | -32.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0457 | +168.2% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.0290 | -36.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0088 | -69.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0662 | +653.4% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0326 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0239 | -26.6% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0452 | +88.8% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0324 | -28.3% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0252 | -22.2% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0317 | +25.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0307 | -3.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-06-30 | 0.0342 | +11.4% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0363 | +6.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0396 | +9.0% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0410 | +3.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0456 | +11.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0262 | -42.4% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0388 | +47.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0420 | +8.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0537 | +27.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0426 | -20.7% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.0340 | -20.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0374 | +9.9% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0502 | +34.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0345 | -31.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0233 | -32.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0240 | +2.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0195 | -18.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0173 | -11.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0254 | -246.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0200 | +178.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0146 | -27.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0210 | +44.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1144 | +443.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1523 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.1218 | -20.0% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.1393 | +14.3% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.1671 | +20.0% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.1237 | -26.0% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0792 | -36.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1474 | +86.0% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.0831 | -43.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0239 | -71.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1691 | +606.8% | ratio | 10-K | 2026-02-25 |
8-K Material Event Details
94 filings · 209 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
201 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | March Shayn P. | See Remarks |
Equity grant / award
A
|
Restricted Stock | 6,087 | $0.00 | $0 | 73,691 |
| 2026-04-01 | March Shayn P. | See Remarks |
Equity grant / award
A
|
Restricted Stock | 6,088 | $0.00 | $0 | 67,604 |
| 2026-03-31 | Suchinski Mark | — |
Other disposed transaction
D
|
Restricted Stock | 139,667 | $0.00 | $0 | 0 |
| 2026-03-06 | March Shayn P. | See Remarks |
Equity grant / award
A
|
Restricted Stock | 19,566 | $0.00 | $0 | 61,516 |
| 2026-03-05 | ZOLEY GEORGE C | See Remarks |
Other disposed transaction
F
|
Common Stock | 78,700 | $14.92 | $1,174,204 | 4,002,529 |
| 2026-03-05 | ZOLEY GEORGE C | See Remarks |
Equity grant / award
A
|
Common Stock | 200,000 | $0.00 | $0 | 4,081,229 |
| 2026-03-04 | KERNAN SCOTT MICHAEL | — |
Open-market sell
S
|
Common Stock | 6,633 | $15.24 | $101,087 | 27,062 |
| 2026-03-03 | Schipma Scott A. | See Remarks |
Other disposed transaction
F
|
Common Stock | 777 | $15.06 | $11,702 | 38,343 |
| 2026-03-02 | Houston Donald E. | See Remarks |
Other disposed transaction
F
|
Common Stock | 780 | $15.29 | $11,926 | 4,843 |
| 2026-02-24 | Long Richard Kent | Senior VP, Proj Development |
Equity grant / award
A
|
RESTRICTED STOCK | 15,000 | $0.00 | $0 | 117,943 |
| 2025-09-10 | ZOLEY GEORGE C | Executive Chairman |
Open-market sell
S
|
Common Stock | 31,176 | $21.52 | $670,929 | 3,850,904 |
| 2025-09-09 | ZOLEY GEORGE C | Executive Chairman |
Open-market sell
S
|
Common Stock | 31,176 | $20.52 | $639,794 | 3,882,080 |
| 2025-09-08 | ZOLEY GEORGE C | Executive Chairman |
Open-market sell
S
|
Common Stock | 31,176 | $20.51 | $639,345 | 3,913,256 |
| 2025-09-05 | ZOLEY GEORGE C | Executive Chairman |
Open-market sell
S
|
Common Stock | 29,876 | $21.00 | $627,247 | 3,945,732 |
| 2025-09-05 | ZOLEY GEORGE C | Executive Chairman |
Open-market sell
S
|
Common Stock | 31,176 | $21.00 | $654,615 | 3,944,432 |
| 2025-09-04 | ZOLEY GEORGE C | Executive Chairman |
Open-market sell
S
|
Common Stock | 31,177 | $21.05 | $656,307 | 3,975,608 |
| 2025-09-04 | ZOLEY GEORGE C | Executive Chairman |
Open-market sell
S
|
Common Stock | 31,177 | $21.05 | $656,307 | 3,975,608 |
| 2025-08-29 | ZOLEY GEORGE C | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,490 | $20.56 | $215,674 | 0 |
| 2025-08-29 | ZOLEY GEORGE C | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,480 | $20.56 | $215,469 | 0 |
| 2025-08-28 | ZOLEY GEORGE C | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,490 | $20.81 | $218,297 | 10,490 |
| 2025-08-28 | ZOLEY GEORGE C | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,480 | $20.81 | $218,089 | 10,480 |
| 2025-08-27 | ZOLEY GEORGE C | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,490 | $20.69 | $217,038 | 20,980 |
| 2025-08-27 | ZOLEY GEORGE C | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,480 | $20.69 | $216,831 | 20,960 |
| 2025-08-26 | ZOLEY GEORGE C | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,490 | $20.90 | $219,241 | 31,470 |
| 2025-08-26 | ZOLEY GEORGE C | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,480 | $20.90 | $219,032 | 31,440 |
| 2025-08-25 | ZOLEY GEORGE C | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,490 | $21.68 | $227,371 | 41,960 |
| 2025-08-25 | ZOLEY GEORGE C | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,480 | $21.62 | $226,599 | 41,920 |
| 2025-08-22 | ZOLEY GEORGE C | Executive Chairman |
Open-market sell
S
|
Common Stock | 26,068 | $21.37 | $557,047 | 4,006,785 |
| 2025-08-21 | ZOLEY GEORGE C | Executive Chairman |
Open-market sell
S
|
Common Stock | 25,000 | $21.38 | $534,575 | 4,032,853 |
| 2025-08-20 | ZOLEY GEORGE C | Executive Chairman |
Open-market sell
S
|
Common Stock | 25,000 | $21.37 | $534,175 | 4,057,853 |
| 2025-08-19 | ZOLEY GEORGE C | Executive Chairman |
Open-market sell
S
|
Common Stock | 25,000 | $21.66 | $541,575 | 4,082,853 |
| 2025-08-18 | ZOLEY GEORGE C | Executive Chairman |
Open-market sell
S
|
Common Stock | 25,000 | $21.04 | $525,925 | 4,107,853 |
| 2025-07-17 | ZOLEY GEORGE C | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 81,794 | $25.22 | $2,062,845 | 4,132,853 |
| 2025-03-27 | March Shayn P. | EVP of Finance and Treasurer |
Open-market sell
S
|
Common Stock | 7,500 | $30.00 | $225,000 | 67,469 |
| 2025-03-13 | Mannarino Nicole | Chief Compliance Officer |
Open-market sell
S
|
Common Stock | 646 | $25.43 | $16,428 | 0 |
| 2025-03-10 | KERNAN SCOTT MICHAEL | — |
Open-market sell
S
|
Common Stock | 5,800 | $22.68 | $131,544 | 32,266 |
| 2025-03-07 | Negron Joe | SVP, General Counsel & Sec. |
Other disposed transaction
F
|
Common Stock | 78,700 | $24.01 | $1,889,587 | 222,338 |
| 2025-03-07 | Negron Joe | SVP, General Counsel & Sec. |
Equity grant / award
A
|
Common Stock | 100,000 | $0.00 | $0 | 301,038 |
| 2025-03-03 | Donahue J David | Chief Executive Officer |
Equity grant / award
A
|
Restricted Stock | 37,500 | $0.00 | $0 | 75,000 |
| 2024-12-31 | Black James H. | SVP & Pres, Secure Services |
Other disposed transaction
F
|
Common Stock | 914 | $27.98 | $25,574 | 2,836 |
| 2024-12-09 | Brack Ronald A. | EVP, CAO and Controller |
Open-market sell
S
|
Common Stock | 5,000 | $28.28 | $141,400 | 71,978 |
| 2024-08-13 | ZOLEY GEORGE C | Executive Chairman |
Open-market buy
P
|
Common Stock | 50,000 | $12.33 | $616,600 | 3,950,904 |
| 2024-08-12 | ZOLEY GEORGE C | Executive Chairman |
Open-market buy
P
|
Common Stock | 50,000 | $12.34 | $617,050 | 3,900,904 |
| 2024-08-09 | ZOLEY GEORGE C | Executive Chairman |
Open-market buy
P
|
Common Stock | 50,000 | $12.18 | $608,950 | 3,800,904 |
| 2024-07-15 | March Shayn P. | EVP of Finance and Treasurer |
Open-market sell
S
|
Common Stock | 2,500 | $17.50 | $43,750 | 65,330 |
| 2024-07-08 | Suchinski Mark | CFO |
Equity grant / award
A
|
Restricted Stock | 50,000 | $0.00 | $0 | 50,000 |
| 2024-05-21 | KERNAN SCOTT MICHAEL | Dir |
Open-market sell
S
|
Common Stock | 5,300 | $13.62 | $72,173 | 23,936 |
| 2024-05-13 | Brack Ronald A. | EVP, CAO and Controller |
Equity grant / award
A
|
Restricted Stock | 15,291 | $0.00 | $0 | 42,276 |
| 2024-04-05 | March Shayn P. | EVP, Acting CFO & Treasurer |
Open-market sell
S
|
Common Stock | 2,500 | $15.00 | $37,500 | 67,830 |
| 2024-03-14 | ZOLEY GEORGE C | Executive Chairman |
Open-market buy
P
|
Common Stock | 50,000 | $12.48 | $624,025 | 3,700,904 |
| 2024-03-08 | EVANS BRIAN | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 98,776 | $11.93 | $1,178,398 | 455,250 |
| 2024-03-08 | EVANS BRIAN | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 95,346 | $0.00 | $0 | 554,026 |
| 2024-03-06 | Black James H. | SVP & Pres, Secure Services |
Open-market sell
S
|
Common Stock | 5,672 | $11.95 | $67,792 | 0 |
| 2024-03-01 | March Shayn P. | EVP, Acting CFO & Treasurer |
Other disposed transaction
F
|
Common Stock | 6,922 | $12.09 | $83,687 | 70,330 |
| 2024-03-01 | March Shayn P. | EVP, Acting CFO & Treasurer |
Equity grant / award
A
|
Restricted Stock | 28,753 | $0.00 | $0 | 55,738 |
| 2024-02-28 | March Shayn P. | EVP, Acting CFO & Treasurer |
Open-market sell
S
|
Common Stock | 2,000 | $12.50 | $25,000 | 60,758 |
| 2023-12-13 | March Shayn P. | VP of Finance and Treasurer |
Open-market sell
S
|
Common Stock | 2,000 | $10.20 | $20,400 | 62,758 |
| 2023-06-12 | KERNAN SCOTT MICHAEL | Dir |
Open-market sell
S
|
Common Stock | 4,800 | $7.50 | $36,013 | 17,896 |
| 2023-05-17 | Black James H. | SVP & Pres, Secure Services |
Open-market sell
S
|
Common Stock | 12,837 | $8.36 | $107,253 | 0 |
| 2023-03-08 | ZOLEY GEORGE C | Executive Chairman |
Other disposed transaction
D
|
Restricted Stock | 15,750 | $0.00 | $0 | 387,991 |
| 2023-03-08 | ZOLEY GEORGE C | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 82,340 | $8.82 | $726,239 | 3,295,601 |
| 2023-03-08 | ZOLEY GEORGE C | Executive Chairman |
Equity grant / award
A
|
Common Stock | 75,000 | $0.00 | $0 | 3,377,941 |
| 2023-03-08 | ZOLEY GEORGE C | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 73,238 | $8.82 | $645,959 | 3,304,703 |
| 2023-03-01 | Brack Ronald A. | EVP, CAO and Controller |
Other disposed transaction
F
|
Common Stock | 4,451 | $9.07 | $40,371 | 68,882 |
| 2023-03-01 | Brack Ronald A. | EVP, CAO and Controller |
Equity grant / award
A
|
Restricted Stock | 20,979 | $0.00 | $0 | 43,479 |
| 2022-12-12 | Black James H. | SVP & Pres, Secure Services |
Open-market sell
S
|
Common Stock | 3,000 | $10.99 | $32,970 | 6,373 |
| 2022-11-21 | March Shayn P. | VP of Finance and Treasurer |
Open-market sell
S
|
Common Stock | 2,500 | $10.00 | $25,000 | 56,779 |
| 2022-09-01 | Albence Matthew | Senior VP, Client Relations |
Equity grant / award
A
|
Restricted Stock | 50,000 | $0.00 | $0 | 50,000 |
| 2022-03-10 | Brack Ronald A. | EVP, CAO and Controller |
Other disposed transaction
F
|
Common Stock | 1,214 | $5.71 | $6,932 | 59,583 |
| 2022-03-08 | Long Richard Kent | SVP-Project Development |
Other disposed transaction
D
|
Restricted Stock | 10,000 | $0.00 | $0 | 183,750 |
| 2022-03-08 | Long Richard Kent | SVP-Project Development |
Other disposed transaction
F
|
Common Stock | 5,286 | $5.64 | $29,813 | 34,832 |
| 2022-03-08 | Long Richard Kent | SVP-Project Development |
Equity grant / award
A
|
Common Stock | 9,324 | $0.00 | $0 | 40,118 |
| 2021-08-17 | Black James H. | SVP & Pres, Secure Services |
Open-market sell
S
|
Common Stock | 2,909 | $8.49 | $24,700 | 0 |
| 2021-07-19 | Gordo Jose | Chief Executive Officer |
Equity grant / award
A
|
Restricted Stock | 50,000 | $0.00 | $0 | 67,537 |
| 2021-06-15 | ZOLEY GEORGE C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 166,644 | $6.75 | $1,124,047 | 3,000,000 |
| 2021-06-04 | EVANS BRIAN | SVP, Chief Financial Officer |
Equity grant / award
A
|
Restricted Stock | 200,000 | $0.00 | $0 | 379,000 |
| 2021-05-14 | Davis Blake | Pres. GEO Secure Services |
Other disposed transaction
D
|
Restricted Stock | 67,000 | $0.00 | $0 | 0 |
| 2021-05-14 | Davis Blake | Pres. GEO Secure Services |
Other disposed transaction
F
|
Common Stock | 5,054 | $6.20 | $31,335 | 27,231 |
| 2021-03-18 | Wood Julie Myers | Dir |
Equity grant / award
A
|
Restricted Stock | 3,112 | $0.00 | $0 | 20,662 |
| 2021-03-10 | Davis Blake | Pres. GEO Secure Services |
Other disposed transaction
F
|
Common Stock | 1,096 | $7.99 | $8,757 | 11,535 |
| 2021-03-08 | Venturella David J | SVP-Business Development |
Other disposed transaction
D
|
Restricted Stock | 15,000 | $0.00 | $0 | 103,750 |
| 2021-03-08 | Venturella David J | SVP-Business Development |
Other disposed transaction
F
|
Common Stock | 10,817 | $8.02 | $86,752 | 77,277 |
| 2021-03-08 | Venturella David J | SVP-Business Development |
Equity grant / award
A
|
Common Stock | 12,488 | $0.00 | $0 | 88,094 |
| 2021-03-01 | Venturella David J | SVP-Business Development |
Equity grant / award
A
|
Restricted Stock | 53,750 | $0.00 | $0 | 133,750 |
| 2021-03-01 | Gordo Jose | Dir |
Equity grant / award
A
|
Restricted Stock | 10,000 | $0.00 | $0 | 14,425 |
| 2021-03-01 | ZOLEY GEORGE C | Executive Chairman |
Equity grant / award
A
|
Restricted Stock | 173,612 | $0.00 | $0 | 692,364 |
| 2020-08-25 | FOREMAN ANNE N | Dir |
Open-market sell
S
|
Common Stock | 3,500 | $11.12 | $38,920 | 15,000 |
| 2020-08-10 | GLANTON RICHARD H | Dir |
Open-market sell
S
|
Common Stock | 2,838 | $10.88 | $30,863 | 2,177 |
| 2020-06-08 | GLANTON RICHARD H | Dir |
Open-market sell
S
|
Common Stock | 2,100 | $14.65 | $30,767 | 5,015 |
| 2020-05-14 | ZOLEY GEORGE C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 2,450 | $10.38 | $25,425 | 52,450 |
| 2020-05-14 | ZOLEY GEORGE C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 2,400 | $10.36 | $24,854 | 52,400 |
| 2020-05-07 | ZOLEY GEORGE C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 50,000 | $11.42 | $571,090 | 50,000 |
| 2020-05-06 | ZOLEY GEORGE C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 150,000 | $11.24 | $1,685,280 | 2,750,000 |
| 2020-03-12 | EVANS BRIAN | SVP, Chief Financial Officer |
Open-market buy
P
|
Common Stock | 5,000 | $11.21 | $56,040 | 116,793 |
| 2020-03-10 | Venturella David J | SVP-Business Development |
Open-market buy
P
|
Common Stock | 6,574 | $14.85 | $97,609 | 60,606 |
| 2020-03-09 | Venturella David J | SVP-Business Development |
Other disposed transaction
F
|
Common Stock | 9,002 | $15.89 | $143,042 | 54,032 |
| 2020-03-08 | Venturella David J | SVP-Business Development |
Other disposed transaction
D
|
Restricted Stock | 15,000 | $0.00 | $0 | 80,000 |
| 2020-03-08 | Venturella David J | SVP-Business Development |
Equity grant / award
A
|
Common Stock | 11,988 | $0.00 | $0 | 63,034 |
| 2020-03-02 | Brack Ronald A. | VP, CAO and Controller |
Other disposed transaction
F
|
Common Stock | 2,023 | $16.52 | $33,420 | 37,181 |
| 2020-03-01 | Brack Ronald A. | VP, CAO and Controller |
Equity grant / award
A
|
Restricted Stock | 15,000 | $0.00 | $0 | 39,375 |
| 2020-02-26 | ZOLEY GEORGE C | Chairman & CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 553,665 | $16.12 | $8,925,080 | 553,665 |
| 2020-02-24 | ZOLEY GEORGE C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 265,063 | $16.96 | $4,495,177 | 2,115,060 |
| 2019-09-03 | FOREMAN ANNE N | Dir |
Open-market sell
S
|
Common Stock | 8,000 | $17.24 | $137,934 | 13,562 |
| 2019-08-22 | EVANS BRIAN | SVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Options | 3,468 | $0.00 | $0 | 0 |
| 2019-08-22 | EVANS BRIAN | SVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 3,468 | $17.45 | $60,530 | 87,242 |
| 2019-08-22 | EVANS BRIAN | SVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 3,468 | $12.15 | $42,136 | 90,710 |
| 2019-08-09 | GLANTON RICHARD H | Dir |
Open-market sell
S
|
Common Stock | 1,663 | $17.71 | $29,455 | 2,177 |
| 2019-05-17 | GLANTON RICHARD H | Dir |
Open-market sell
S
|
Common Stock | 2,400 | $21.39 | $51,343 | 3,840 |
| 2019-03-11 | Donahue J David | SVP-Corrections & Detention |
Other disposed transaction
D
|
Common Stock | 11,973 | $20.47 | $245,087 | 46,420 |
| 2019-03-11 | Donahue J David | SVP-Corrections & Detention |
Equity grant / award
A
|
Common Stock | 12,805 | $0.00 | $0 | 53,393 |
| 2019-03-07 | GLANTON RICHARD H | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $21.25 | $21,253 | 3,990 |
| 2019-03-01 | Venturella David J | SVP-Business Development |
Equity grant / award
A
|
Restricted Stock | 20,000 | $0.00 | $0 | 95,000 |
| 2018-12-10 | Wheeler Christopher C. | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $23.01 | $23,008 | 16,796 |
| 2018-11-21 | ZOLEY GEORGE C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 50,000 | $22.33 | $1,116,645 | 1,750,000 |
| 2018-11-12 | ZOLEY GEORGE C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 75,240 | $22.67 | $1,705,932 | 1,700,000 |
| 2018-11-09 | ZOLEY GEORGE C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 45,000 | $22.07 | $993,060 | 1,624,760 |
| 2018-09-18 | KERNAN SCOTT MICHAEL | Dir |
Equity grant / award
A
|
Restricted Stock | 4,500 | $0.00 | $0 | 4,500 |
| 2018-08-30 | Venturella David J | SVP-Business Development |
Open-market sell
S
|
Common Stock | 4,500 | $25.55 | $114,975 | 19,221 |
| 2018-08-28 | GLANTON RICHARD H | Dir |
Open-market sell
S
|
Common Stock | 3,075 | $25.19 | $77,450 | 2,177 |
| 2018-08-28 | GLANTON RICHARD H | Dir |
Open-market sell
S
|
Common Stock | 100 | $25.18 | $2,518 | 5,252 |
| 2018-08-13 | Van Hauwermeiren Guido | Dir |
Equity grant / award
A
|
Restricted Stock | 4,500 | $0.00 | $0 | 4,500 |
| 2018-08-06 | FOREMAN ANNE N | Dir |
Open-market sell
S
|
Common Stock | 250 | $25.17 | $6,292 | 16,499 |
| 2018-08-06 | FOREMAN ANNE N | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $25.15 | $75,450 | 16,749 |
| 2018-08-06 | FOREMAN ANNE N | Dir |
Open-market sell
S
|
Common Stock | 19 | $25.14 | $478 | 19,749 |
| 2018-08-06 | FOREMAN ANNE N | Dir |
Open-market sell
S
|
Common Stock | 1,481 | $25.13 | $37,218 | 19,768 |
| 2018-08-06 | FOREMAN ANNE N | Dir |
Open-market sell
S
|
Common Stock | 300 | $25.06 | $7,518 | 21,249 |
| 2018-08-06 | FOREMAN ANNE N | Dir |
Open-market sell
S
|
Common Stock | 100 | $25.05 | $2,505 | 21,549 |
| 2018-08-06 | FOREMAN ANNE N | Dir |
Open-market sell
S
|
Common Stock | 3,250 | $25.02 | $81,315 | 22,049 |
| 2018-08-06 | FOREMAN ANNE N | Dir |
Open-market sell
S
|
Common Stock | 800 | $25.01 | $20,008 | 25,299 |
| 2018-08-06 | FOREMAN ANNE N | Dir |
Open-market sell
S
|
Common Stock | 400 | $25.03 | $10,012 | 21,649 |
| 2018-06-14 | GLANTON RICHARD H | Dir |
Open-market sell
S
|
Common Stock | 1,700 | $24.68 | $41,956 | 5,352 |
| 2018-05-30 | March Shayn P. | VP of Finance and Treasurer |
Open-market sell
S
|
Common Stock | 596 | $25.13 | $14,977 | 29,902 |
| 2018-05-30 | March Shayn P. | VP of Finance and Treasurer |
Open-market sell
S
|
Common Stock | 2,404 | $25.13 | $60,405 | 30,498 |
| 2018-05-03 | BULFIN JOHN J | SVP & General Counsel |
Open-market sell
S
|
Common Stock | 4,500 | $24.98 | $112,410 | 203,517 |
| 2018-05-03 | BULFIN JOHN J | SVP & General Counsel |
Open-market sell
S
|
Common Stock | 500 | $24.97 | $12,486 | 208,017 |
| 2018-04-24 | FOREMAN ANNE N | Dir |
Equity grant / award
A
|
Restricted Stock | 4,500 | $0.00 | $0 | 12,937 |
| 2018-03-12 | March Shayn P. | VP of Finance and Treasurer |
Other disposed transaction
F
|
Common Stock | 607 | $22.46 | $13,633 | 32,902 |
| 2018-03-01 | Schlarb Ann M | SVP,GEO & Pres, GEO Care |
Other disposed transaction
F
|
Common Stock | 332 | $21.86 | $7,258 | 29,444 |
| 2018-03-01 | Schlarb Ann M | SVP,GEO & Pres, GEO Care |
Other disposed transaction
F
|
Common Stock | 5,066 | $21.30 | $107,906 | 28,839 |
| 2018-03-01 | Schlarb Ann M | SVP,GEO & Pres, GEO Care |
Other disposed transaction
D
|
Restricted Stock | 672 | $0.00 | $0 | 45,001 |
| 2017-11-15 | Wheeler Christopher C. | Dir |
Open-market sell
S
|
Common Stock | 1,500 | $25.09 | $37,635 | 12,921 |
| 2017-08-17 | CARLSON NORMAN A | — |
Open-market sell
S
|
Common Stock | 5,000 | $25.78 | $128,892 | 34,779 |
| 2017-08-09 | FOREMAN ANNE N | Dir |
Exercise / conversion
M · derivative
|
Stock Options | 8,670 | $0.00 | $0 | 0 |
| 2017-08-09 | FOREMAN ANNE N | Dir |
Open-market sell
S
|
Common Stock | 8,670 | $26.64 | $230,934 | 21,624 |
| 2017-08-09 | FOREMAN ANNE N | Dir |
Exercise / conversion
M
|
Common Stock | 8,670 | $14.19 | $123,027 | 30,294 |
| 2017-06-09 | March Shayn P. | VP of Finance and Treasurer |
Exercise / conversion
M · derivative
|
Stock Options | 5,202 | $0.00 | $0 | 0 |
| 2017-06-09 | March Shayn P. | VP of Finance and Treasurer |
Exercise / conversion
M · derivative
|
Stock Options | 8,670 | $0.00 | $0 | 0 |
| 2017-06-09 | March Shayn P. | VP of Finance and Treasurer |
Open-market sell
S
|
Common Stock | 1,600 | $32.95 | $52,712 | 27,500 |
| 2017-06-09 | March Shayn P. | VP of Finance and Treasurer |
Open-market sell
S
|
Common Stock | 7,070 | $32.94 | $232,914 | 29,100 |
| 2017-06-09 | March Shayn P. | VP of Finance and Treasurer |
Open-market sell
S
|
Common Stock | 4,400 | $32.97 | $145,059 | 27,500 |
| 2017-06-09 | March Shayn P. | VP of Finance and Treasurer |
Open-market sell
S
|
Common Stock | 802 | $32.96 | $26,434 | 31,900 |
| 2017-06-09 | March Shayn P. | VP of Finance and Treasurer |
Exercise / conversion
M
|
Common Stock | 5,202 | $12.15 | $63,204 | 32,702 |
| 2017-06-09 | March Shayn P. | VP of Finance and Treasurer |
Open-market sell
S
|
Common Stock | 6,700 | $32.99 | $221,033 | 27,500 |
| 2017-06-09 | March Shayn P. | VP of Finance and Treasurer |
Open-market sell
S
|
Common Stock | 71 | $32.98 | $2,342 | 34,200 |
| 2017-06-09 | March Shayn P. | VP of Finance and Treasurer |
Open-market sell
S
|
Common Stock | 799 | $32.97 | $26,343 | 34,271 |
| 2017-06-09 | March Shayn P. | VP of Finance and Treasurer |
Open-market sell
S
|
Common Stock | 100 | $32.96 | $3,296 | 35,070 |
| 2017-06-09 | March Shayn P. | VP of Finance and Treasurer |
Open-market sell
S
|
Common Stock | 1,000 | $32.95 | $32,950 | 35,170 |
| 2017-06-09 | March Shayn P. | VP of Finance and Treasurer |
Exercise / conversion
M
|
Common Stock | 8,670 | $14.19 | $123,027 | 36,170 |
| 2017-06-05 | GLANTON RICHARD H | Dir |
Open-market sell
S
|
Common Stock | 937 | $30.47 | $28,548 | 2,177 |
| 2017-06-01 | Venturella David J | SVP-Business Development |
Other disposed transaction
F
|
Common Stock | 313 | $30.47 | $9,537 | 14,172 |
| 2017-05-23 | GLANTON RICHARD H | Dir |
Open-market sell
S
|
Common Stock | 2,287 | $29.87 | $68,315 | 2,177 |
| 2017-05-23 | GLANTON RICHARD H | Dir |
Open-market sell
S
|
Common Stock | 900 | $29.87 | $26,883 | 4,464 |
| 2017-04-19 | Wood Julie Myers | Dir |
Equity grant / award
A
|
Restricted Stock | 1,500 | $0.00 | $0 | 8,875 |
| 2017-04-11 | Venturella David J | SVP-Business Development |
Equity grant / award
A
|
Restricted Stock | 10,000 | $0.00 | $0 | 40,625 |
| 2017-03-10 | March Shayn P. | VP of Finance and Treasurer |
Other disposed transaction
F
|
Common Stock | 525 | $43.62 | $22,900 | 17,753 |
| 2017-03-03 | EVANS BRIAN | SVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,871 | $48.40 | $138,956 | 37,326 |
| 2017-03-03 | Donahue J David | SVP-Corrections & Detention |
Exercise / conversion
M · derivative
|
Stock Options | 3,468 | $0.00 | $0 | 0 |
| 2017-03-03 | Donahue J David | SVP-Corrections & Detention |
Exercise / conversion
M · derivative
|
Stock Options | 1,156 | $0.00 | $0 | 0 |
| 2017-03-03 | Donahue J David | SVP-Corrections & Detention |
Open-market sell
S
|
Common Stock | 603 | $46.53 | $28,058 | 13,887 |
| 2017-03-03 | Donahue J David | SVP-Corrections & Detention |
Open-market sell
S
|
Common Stock | 123 | $46.53 | $5,723 | 14,490 |
| 2017-03-03 | Donahue J David | SVP-Corrections & Detention |
Open-market sell
S
|
Common Stock | 2 | $46.52 | $93 | 14,613 |
| 2017-03-03 | Donahue J David | SVP-Corrections & Detention |
Open-market sell
S
|
Common Stock | 505 | $46.51 | $23,488 | 14,615 |
| 2017-03-03 | Donahue J David | SVP-Corrections & Detention |
Open-market sell
S
|
Common Stock | 500 | $46.50 | $23,250 | 15,120 |
| 2017-03-03 | Donahue J David | SVP-Corrections & Detention |
Open-market sell
S
|
Common Stock | 562 | $46.39 | $26,071 | 15,620 |
| 2017-03-03 | Donahue J David | SVP-Corrections & Detention |
Exercise / conversion
M
|
Common Stock | 3,468 | $21.29 | $73,834 | 16,182 |
| 2017-03-03 | Donahue J David | SVP-Corrections & Detention |
Open-market sell
S
|
Common Stock | 718 | $46.57 | $33,440 | 12,714 |
| 2017-03-03 | Donahue J David | SVP-Corrections & Detention |
Exercise / conversion
M
|
Common Stock | 1,156 | $18.23 | $21,074 | 13,432 |
| 2017-03-03 | Donahue J David | SVP-Corrections & Detention |
Other disposed transaction
F
|
Common Stock | 125 | $48.40 | $6,050 | 12,276 |
| 2017-03-01 | EVANS BRIAN | SVP, Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 1,414 | $0.00 | $0 | 40,197 |
| 2017-03-01 | EVANS BRIAN | SVP, Chief Financial Officer |
Equity grant / award
A
|
Restricted Stock | 12,500 | $0.00 | $0 | 37,500 |
| 2017-02-24 | CARLSON NORMAN A | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $48.38 | $241,910 | 22,823 |
| 2016-12-09 | Brack Ronald A. | VP, CAO and Controller |
Exercise / conversion
M · derivative
|
Stock Options | 6,936 | $21.29 | $147,667 | 0 |
| 2016-12-09 | Brack Ronald A. | VP, CAO and Controller |
Exercise / conversion
M · derivative
|
Stock Options | 5,780 | $18.23 | $105,369 | 0 |
| 2016-12-09 | Brack Ronald A. | VP, CAO and Controller |
Exercise / conversion
M · derivative
|
Stock Options | 2,312 | $14.44 | $33,385 | 0 |
| 2016-12-09 | Brack Ronald A. | VP, CAO and Controller |
Open-market sell
S
|
Common Stock | 17,340 | $34.96 | $606,206 | 9,798 |
| 2016-12-09 | Brack Ronald A. | VP, CAO and Controller |
Exercise / conversion
M
|
Common Stock | 6,936 | $21.29 | $147,667 | 27,138 |
| 2016-12-09 | Brack Ronald A. | VP, CAO and Controller |
Exercise / conversion
M
|
Common Stock | 5,780 | $18.23 | $105,369 | 20,202 |
| 2016-12-09 | Brack Ronald A. | VP, CAO and Controller |
Exercise / conversion
M
|
Common Stock | 2,312 | $14.44 | $33,385 | 14,422 |
| 2016-12-08 | Wheeler Christopher C. | Dir |
Open-market sell
S
|
Common Stock | 500 | $34.00 | $17,000 | 6,864 |
| 2016-09-01 | Schlarb Ann M | SVP,GEO & Pres.GEO Care |
Open-market buy
P
|
Common Stock | 780 | $19.51 | $15,218 | 12,244 |
| 2016-09-01 | Schlarb Ann M | SVP,GEO & Pres.GEO Care |
Open-market buy
P
|
Common Stock | 720 | $19.50 | $14,041 | 11,464 |
| 2016-08-15 | Venturella David J | SVP-Business Development |
Other disposed transaction
F
|
Common Stock | 394 | $32.44 | $12,781 | 4,790 |
| 2016-06-01 | March Shayn P. | VP of Finance and Treasurer |
Other disposed transaction
F
|
Common Stock | 274 | $33.29 | $9,121 | 14,677 |
| 2016-06-01 | Venturella David J | SVP-Business Development |
Other disposed transaction
F
|
Common Stock | 171 | $33.29 | $5,693 | 3,744 |
| 2016-05-26 | CARLSON NORMAN A | Dir |
Equity grant / award
G
|
Common Stock | 7,891 | $0.00 | $0 | 27,198 |
| 2016-05-09 | GLANTON RICHARD H | Dir |
Open-market sell
S
|
Common Stock | 1,440 | $33.12 | $47,686 | 1,451 |
| 2016-05-03 | ZOLEY GEORGE C | Chairman & CEO |
Exercise / conversion
M · derivative
|
Stock Options | 11,560 | $0.00 | $0 | 0 |
| 2016-05-03 | ZOLEY GEORGE C | Chairman & CEO |
Open-market sell
S
|
Common Stock | 200 | $32.33 | $6,466 | 989,789 |
| 2016-05-03 | ZOLEY GEORGE C | Chairman & CEO |
Open-market sell
S
|
Common Stock | 9,097 | $32.32 | $294,015 | 989,989 |
| 2016-05-03 | ZOLEY GEORGE C | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 11,560 | $21.29 | $246,112 | 999,086 |
| 2016-05-02 | Schlarb Ann M | SVP,GEO & Pres.GEO Care |
Other disposed transaction
F
|
Common Stock | 394 | $32.02 | $12,616 | 10,290 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
18
Material Event Filings (8-K) — 12 months
15