Financial Metrics
GOLF Acushnet Holdings Corp.
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% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 439935000.0 | — | USD | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 463261000.0 | +5.3% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 339318000.0 | -26.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 433615000.0 | +27.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 427988000.0 | -1.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 347263000.0 | -18.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 441801000.0 | +27.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 478138000.0 | +8.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 370427000.0 | -22.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 433702000.0 | +17.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 462218000.0 | +6.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 417166000.0 | -9.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 408741000.0 | -2.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 300002000.0 | -26.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 482932000.0 | +61.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 580885000.0 | +20.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 624850000.0 | +7.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 521629000.0 | -16.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 606087000.0 | +16.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 658599000.0 | +8.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 558246000.0 | -15.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 686290000.0 | +22.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 689363000.0 | +0.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 593381000.0 | -13.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 707554000.0 | +19.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 683867000.0 | -3.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 620501000.0 | -9.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 703372000.0 | +13.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 720476000.0 | +2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 657658000.0 | -8.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1572275000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1560258000.0 | -0.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1633721000.0 | +4.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1681357000.0 | +2.9% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1612169000.0 | -4.1% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 2147930000.0 | +33.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2270336000.0 | +5.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2381995000.0 | +4.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2457091000.0 | +3.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2558730000.0 | +4.1% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 225869000.0 | — | USD | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 237960000.0 | +5.4% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 166902000.0 | -29.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 226415000.0 | +35.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 222966000.0 | -1.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 173104000.0 | -22.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 227674000.0 | +31.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 250810000.0 | +10.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 188938000.0 | -24.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 222157000.0 | +17.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 246043000.0 | +10.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 217344000.0 | -11.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 200955000.0 | -7.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 156457000.0 | -22.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 252021000.0 | +61.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 310739000.0 | +23.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 334426000.0 | +7.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 268837000.0 | -19.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 316999000.0 | +17.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 343606000.0 | +8.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 294995000.0 | -14.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 365672000.0 | +24.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 368523000.0 | +0.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 308522000.0 | -16.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 342352000.0 | +11.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 333460000.0 | -2.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 304214000.0 | -8.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 337162000.0 | +10.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 354316000.0 | +5.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 319123000.0 | -9.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 799000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 801857000.0 | +0.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 842351000.0 | +5.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 872235000.0 | +3.5% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 829836000.0 | -4.9% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1118437000.0 | +34.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1048689000.0 | -6.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1120037000.0 | +6.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1187727000.0 | +6.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1221254000.0 | +2.8% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 57185000.0 | — | USD | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 66437000.0 | +16.2% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 9606000.0 | -85.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 64474000.0 | +571.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 57892000.0 | -10.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 19180000.0 | -66.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 62284000.0 | +224.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 64579000.0 | +3.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 25873000.0 | -59.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 52227000.0 | +101.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 61135000.0 | +17.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 43726000.0 | -28.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 21428000.0 | -51.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 11731000.0 | -45.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 85204000.0 | +626.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 120069000.0 | +40.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 109180000.0 | -9.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 52486000.0 | -51.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 105369000.0 | +100.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 88547000.0 | -16.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 76010000.0 | -14.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 124904000.0 | +64.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 106490000.0 | -14.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 78605000.0 | -26.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 121381000.0 | +54.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 106023000.0 | -12.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 82067000.0 | -22.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 114547000.0 | +39.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 109868000.0 | -4.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 92927000.0 | -15.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 142501000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 169828000.0 | +19.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 172335000.0 | +1.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 185653000.0 | +7.7% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 145455000.0 | -21.7% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 259812000.0 | +78.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 281533000.0 | +8.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 285305000.0 | +1.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 304262000.0 | +6.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 299428000.0 | -1.6% | USD | 10-K | 2026-02-27 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 25192000.0 | — | USD | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 27478000.0 | +9.1% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | -4402000.0 | -116.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 39630000.0 | +1000.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 34038000.0 | -14.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 10634000.0 | -68.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 43090000.0 | +305.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 40369000.0 | -6.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 7349000.0 | -81.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 36039000.0 | +390.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 38902000.0 | +7.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 30006000.0 | -22.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 8975000.0 | -70.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 3753000.0 | -58.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 64046000.0 | +1606.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 86627000.0 | +35.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 82520000.0 | -4.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 39925000.0 | -51.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 81847000.0 | +105.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 68239000.0 | -16.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 53324000.0 | -21.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 93619000.0 | +75.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 74364000.0 | -20.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 57046000.0 | -23.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 84559000.0 | +48.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 70164000.0 | -17.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 55275000.0 | -21.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 99025000.0 | +79.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 75079000.0 | -24.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 48031000.0 | -36.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 49515000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 103201000.0 | +108.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 103072000.0 | -0.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 124565000.0 | +20.9% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 100011000.0 | -19.7% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 184240000.0 | +84.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 205084000.0 | +11.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 198607000.0 | -3.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 201842000.0 | +1.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 187160000.0 | -7.3% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.53 | — | USD/shares | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 0.62 | +17.0% | USD/shares | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | -0.38 | -161.3% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.51 | +234.2% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.44 | -13.7% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.13 | -70.5% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.56 | +330.8% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.53 | -5.4% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.09 | -83.0% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.46 | +411.1% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.51 | +10.9% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.4 | -21.6% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.12 | -70.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.03 | -75.0% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.85 | +2733.3% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.14 | +34.1% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.09 | -4.4% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.53 | -51.4% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.1 | +107.5% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.91 | -17.3% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.72 | -20.9% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.37 | +90.3% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.09 | -20.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.86 | -21.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.36 | +58.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.12 | -17.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.89 | -20.5% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.62 | +82.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.26 | -22.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.81 | -35.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.74 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1.33 | +79.7% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1.34 | +0.8% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1.61 | +20.1% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1.29 | -19.9% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 2.4 | +86.0% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2.77 | +15.4% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2.96 | +6.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3.38 | +14.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.13 | -7.4% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.35 | — | USD/shares | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 0.39 | +11.4% | USD/shares | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | -0.38 | -197.4% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.51 | +234.2% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.44 | -13.7% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.12 | -72.7% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.55 | +358.3% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.53 | -3.6% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.09 | -83.0% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.46 | +411.1% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.51 | +10.9% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.39 | -23.5% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.12 | -69.2% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.03 | -75.0% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.84 | +2700.0% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.13 | +34.5% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.08 | -4.4% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.52 | -51.9% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.1 | +111.5% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.91 | -17.3% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.72 | -20.9% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.36 | +88.9% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.09 | -19.9% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.85 | -22.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.35 | +58.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.11 | -17.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.89 | -19.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.62 | +82.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.25 | -22.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.81 | -35.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.62 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1.32 | +112.9% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1.32 | +0.0% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1.6 | +21.2% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1.28 | -20.0% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 2.38 | +85.9% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2.75 | +15.5% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2.94 | +6.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3.37 | +14.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.11 | -7.7% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 1 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 85673000.0 | — | USD | 10-Q | 2016-12-08 |
| Annual | 2016-12-31 | 76058000.0 | — | USD | 10-K | 2017-03-30 |
Accounts Receivable
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 208285000.0 | — | USD | 10-Q | 2016-12-08 |
| Quarterly | 2016-12-31 | 177506000.0 | -14.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 321440000.0 | +81.1% | USD | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 264866000.0 | -17.6% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 209437000.0 | -20.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 190851000.0 | -8.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 348516000.0 | +82.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 307854000.0 | -11.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 241488000.0 | -21.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 186114000.0 | -22.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 333929000.0 | +79.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 306399000.0 | -8.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 273877000.0 | -10.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 215428000.0 | -21.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 309196000.0 | +43.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 271643000.0 | -12.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 268231000.0 | -1.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 201518000.0 | -24.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 387507000.0 | +92.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 377922000.0 | -2.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 300331000.0 | -20.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 174435000.0 | -41.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 377252000.0 | +116.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 386260000.0 | +2.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 324096000.0 | -16.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 216695000.0 | -33.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 435385000.0 | +100.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 394886000.0 | -9.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 335821000.0 | -15.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 201352000.0 | -40.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 464954000.0 | +130.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 411565000.0 | -11.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 367519000.0 | -10.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 218368000.0 | -40.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 477347000.0 | +118.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 429421000.0 | -10.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 362917000.0 | -15.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 177506000.0 | — | USD | 10-K | 2018-03-07 |
| Annual | 2017-12-31 | 190851000.0 | +7.5% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 186114000.0 | -2.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 215428000.0 | +15.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 201518000.0 | -6.5% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 174435000.0 | -13.4% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 216695000.0 | +24.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 201352000.0 | -7.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 218368000.0 | +8.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 217480000.0 | -0.4% | USD | 10-K | 2026-02-27 |
Inventory
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 298824000.0 | — | USD | 10-Q | 2016-12-08 |
| Quarterly | 2016-12-31 | 323289000.0 | +8.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 314155000.0 | -2.8% | USD | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 294936000.0 | -6.1% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 320974000.0 | +8.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 363962000.0 | +13.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 363328000.0 | -0.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 317422000.0 | -12.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 324968000.0 | +2.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 361207000.0 | +11.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 346399000.0 | -4.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 324588000.0 | -6.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 348866000.0 | +7.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 398368000.0 | +14.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 364935000.0 | -8.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 363785000.0 | -0.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 318356000.0 | -12.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 357682000.0 | +12.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 330165000.0 | -7.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 300324000.0 | -9.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 325488000.0 | +8.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 413314000.0 | +27.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 448780000.0 | +8.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 467388000.0 | +4.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 536742000.0 | +14.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 674684000.0 | +25.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 639123000.0 | -5.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 562328000.0 | -12.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 528730000.0 | -6.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 615535000.0 | +16.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 537412000.0 | -12.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 482605000.0 | -10.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 497519000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 575964000.0 | +15.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 538141000.0 | -6.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 533709000.0 | -0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 513695000.0 | -3.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 323289000.0 | — | USD | 10-K | 2018-03-07 |
| Annual | 2017-12-31 | 363962000.0 | +12.6% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 361207000.0 | -0.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 398368000.0 | +10.3% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 357682000.0 | -10.2% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 413314000.0 | +15.6% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 674684000.0 | +63.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 615535000.0 | -8.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 575964000.0 | -6.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 608571000.0 | +5.7% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 676412000.0 | — | USD | 10-Q | 2016-12-08 |
| Quarterly | 2016-12-31 | 664531000.0 | -1.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 789852000.0 | +18.9% | USD | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 713844000.0 | -9.6% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 673666000.0 | -5.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 687076000.0 | +2.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 847136000.0 | +23.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 763776000.0 | -9.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 709814000.0 | -7.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 664001000.0 | -6.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 812635000.0 | +22.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 764693000.0 | -5.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 765094000.0 | +0.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 742818000.0 | -2.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 829478000.0 | +11.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 838740000.0 | +1.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 787102000.0 | -6.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 799807000.0 | +1.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 923062000.0 | +15.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1033560000.0 | +12.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1047965000.0 | +1.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 969176000.0 | -7.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1054942000.0 | +8.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1070223000.0 | +1.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1083023000.0 | +1.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1059076000.0 | -2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1266247000.0 | +19.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1151553000.0 | -9.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1033521000.0 | -10.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 996692000.0 | -3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1174448000.0 | +17.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1093524000.0 | -6.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1085449000.0 | -0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 973873000.0 | -10.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1188930000.0 | +22.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1157838000.0 | -2.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1114366000.0 | -3.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 664531000.0 | — | USD | 10-K | 2018-03-07 |
| Annual | 2017-12-31 | 687076000.0 | +3.4% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 664001000.0 | -3.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 742818000.0 | +11.9% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 799807000.0 | +7.7% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 969176000.0 | +21.2% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1059076000.0 | +9.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 996692000.0 | -5.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 973873000.0 | -2.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1025371000.0 | +5.3% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 1738640000.0 | — | USD | 10-Q | 2016-12-08 |
| Quarterly | 2016-12-31 | 1736171000.0 | -0.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1845327000.0 | +6.3% | USD | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 1752848000.0 | -5.0% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 1705560000.0 | -2.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1727324000.0 | +1.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1882888000.0 | +9.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1779298000.0 | -5.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1714837000.0 | -3.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1691621000.0 | -1.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1877290000.0 | +11.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1807437000.0 | -3.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1820967000.0 | +0.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1817049000.0 | -0.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1887699000.0 | +3.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1897719000.0 | +0.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1839086000.0 | -3.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1866555000.0 | +1.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1968882000.0 | +5.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2066692000.0 | +5.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2075225000.0 | +0.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2005836000.0 | -3.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2085803000.0 | +4.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2096147000.0 | +0.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2101361000.0 | +0.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2193807000.0 | +4.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2453013000.0 | +11.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2330928000.0 | -5.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2210567000.0 | -5.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2196677000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2356959000.0 | +7.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2274158000.0 | -3.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2280748000.0 | +0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2180206000.0 | -4.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2402627000.0 | +10.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2395571000.0 | -0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2353589000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1736171000.0 | — | USD | 10-K | 2018-03-07 |
| Annual | 2017-12-31 | 1733905000.0 | -0.1% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1691621000.0 | -2.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1817049000.0 | +7.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1866555000.0 | +2.7% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2005836000.0 | +7.5% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2193807000.0 | +9.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2196677000.0 | +0.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2180206000.0 | -0.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2342699000.0 | +7.5% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 459128000.0 | — | USD | 10-Q | 2016-12-08 |
| Quarterly | 2016-12-31 | 462108000.0 | +0.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 446680000.0 | -3.3% | USD | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 327743000.0 | -26.6% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 291350000.0 | -11.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 306783000.0 | +5.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 430169000.0 | +40.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 340484000.0 | -20.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 326683000.0 | -4.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 294867000.0 | -9.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 430003000.0 | +45.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 356066000.0 | -17.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 393316000.0 | +10.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 359118000.0 | -8.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 466387000.0 | +29.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 465376000.0 | -0.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 363154000.0 | -22.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 357679000.0 | -1.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 398797000.0 | +11.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 422813000.0 | +6.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 442679000.0 | +4.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 483024000.0 | +9.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 535904000.0 | +10.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 548201000.0 | +2.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 498813000.0 | -9.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 548625000.0 | +10.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 464327000.0 | -15.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 455999000.0 | -1.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 856197000.0 | +87.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 451135000.0 | -47.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 436077000.0 | -3.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 479187000.0 | +9.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 515712000.0 | +7.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 472707000.0 | -8.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 538195000.0 | +13.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 515262000.0 | -4.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 461031000.0 | -10.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 462108000.0 | — | USD | 10-K | 2018-03-07 |
| Annual | 2017-12-31 | 306783000.0 | -33.6% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 294867000.0 | -3.9% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 359118000.0 | +21.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 357679000.0 | -0.4% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 483024000.0 | +35.0% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 548625000.0 | +13.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 451135000.0 | -17.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 472707000.0 | +4.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 430154000.0 | -9.0% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 1317125000.0 | — | USD | 10-Q | 2016-12-08 |
| Quarterly | 2016-12-31 | 967348000.0 | -26.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1044445000.0 | +8.0% | USD | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 921564000.0 | -11.8% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 862892000.0 | -6.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 879932000.0 | +2.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 996819000.0 | +13.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 872132000.0 | -12.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 801247000.0 | -8.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 764637000.0 | -4.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 930653000.0 | +21.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 849400000.0 | -8.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 853396000.0 | +0.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 865416000.0 | +1.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 968589000.0 | +11.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 964432000.0 | -0.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 845825000.0 | -12.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 849176000.0 | +0.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 882805000.0 | +4.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 905119000.0 | +2.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 899161000.0 | -0.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 922270000.0 | +2.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 973878000.0 | +5.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 986014000.0 | +1.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1050786000.0 | +6.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1210441000.0 | +15.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1420195000.0 | +17.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1268023000.0 | -10.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1236661000.0 | -2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1283805000.0 | +3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1427916000.0 | +11.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1365234000.0 | -4.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1375627000.0 | +0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1383042000.0 | +0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1618378000.0 | +17.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1582210000.0 | -2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1496780000.0 | -5.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 967348000.0 | — | USD | 10-K | 2018-03-07 |
| Annual | 2017-12-31 | 879932000.0 | -9.0% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 764637000.0 | -13.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 865416000.0 | +13.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 849176000.0 | -1.9% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 922270000.0 | +8.6% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1210441000.0 | +31.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1283805000.0 | +6.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1383042000.0 | +7.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1557363000.0 | +12.6% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 290479000.0 | — | USD | 10-Q | 2016-12-08 |
| Quarterly | 2016-12-31 | 768823000.0 | +164.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 800882000.0 | +4.2% | USD | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 831284000.0 | +3.8% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 842668000.0 | +1.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 853973000.0 | +1.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 892650000.0 | +4.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-06-30 | 913747000.0 | +2.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 920171000.0 | +0.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 926984000.0 | +0.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 946637000.0 | +2.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-30 | 958037000.0 | +1.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 967227000.0 | +1.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 950826000.0 | -1.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 918564000.0 | -3.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 932971000.0 | +1.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 992786000.0 | +6.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 1017253000.0 | +2.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 1085980000.0 | +6.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 1160052000.0 | +6.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 1174678000.0 | +1.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 1080267000.0 | -8.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 1108696000.0 | +2.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 1105827000.0 | -0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 1046253000.0 | -5.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 976703000.0 | -6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 1025148000.0 | +5.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 1055217000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 966646000.0 | -8.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 903087000.0 | -6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 919439000.0 | +1.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 898709000.0 | -2.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 898602000.0 | -0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 793136000.0 | -11.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 780284000.0 | -1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 808519000.0 | +3.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 852275000.0 | +5.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 768823000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 853973000.0 | +11.1% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 926984000.0 | +8.5% | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | 950826000.0 | +2.6% | USD | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | 1017253000.0 | +7.0% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 1080267000.0 | +6.2% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 976703000.0 | -9.6% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 903087000.0 | -7.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 793136000.0 | -12.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 783566000.0 | -1.2% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 346953000.0 | — | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-06-30 | 329594000.0 | -5.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 320914000.0 | -2.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 330701000.0 | +3.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 326674000.0 | -1.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 322427000.0 | -1.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 317908000.0 | -1.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 313619000.0 | -1.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 309524000.0 | -1.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 305346000.0 | -1.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 301038000.0 | -1.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 297354000.0 | -1.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 293280000.0 | -1.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 288926000.0 | -1.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 406728000.0 | +40.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 527509000.0 | +29.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 784573000.0 | +48.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 642717000.0 | -18.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 213623000.0 | -66.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 671819000.0 | +214.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 833335000.0 | +24.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 728129000.0 | -12.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 708043000.0 | -2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 753081000.0 | +6.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 926092000.0 | +23.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 911001000.0 | -1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 878324000.0 | -3.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 370313000.0 | — | USD | 10-K | 2017-03-30 |
| Annual | 2017-12-31 | 446563000.0 | +20.6% | USD | 10-K | 2018-03-07 |
| Annual | 2018-12-31 | 346953000.0 | -22.3% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 330701000.0 | -4.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 313619000.0 | -5.2% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 297354000.0 | -5.2% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 527509000.0 | +77.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 671819000.0 | +27.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 753081000.0 | +12.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 933396000.0 | +23.9% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 55487000.0 | — | USD | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 122028000.0 | +119.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -223488000.0 | -283.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -89865000.0 | +59.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -17884000.0 | +80.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -86832000.0 | -385.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 64557000.0 | +174.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 130065000.0 | +101.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -90065000.0 | -169.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 40011000.0 | +144.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 94931000.0 | +137.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -72512000.0 | -176.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -839000.0 | +98.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 167111000.0 | +20017.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -29996000.0 | -117.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 152411000.0 | +608.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 280091000.0 | +83.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -164048000.0 | -158.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -90645000.0 | +44.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -59042000.0 | +34.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -86418000.0 | -46.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 119617000.0 | +238.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 296930000.0 | +148.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -109516000.0 | -136.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 102117000.0 | +193.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 246228000.0 | +141.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -120254000.0 | -148.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 31608000.0 | +126.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 194708000.0 | +516.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 104269000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -27037000.0 | -125.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 163733000.0 | +705.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 134283000.0 | -18.0% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 264425000.0 | +96.9% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 314122000.0 | +18.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -67787000.0 | -121.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 371827000.0 | +648.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 245108000.0 | -34.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 194370000.0 | -20.7% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -8116000.0 | — | USD | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | -13502000.0 | -66.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -3676000.0 | +72.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -8823000.0 | -140.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -12781000.0 | -44.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -8383000.0 | +34.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -16134000.0 | -92.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -23012000.0 | -42.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -5462000.0 | +76.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -10595000.0 | -94.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -46270000.0 | -336.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -5741000.0 | +87.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -10355000.0 | -80.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -15387000.0 | -48.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -6410000.0 | +58.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -12401000.0 | -93.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -19210000.0 | -54.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -11686000.0 | +39.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -20457000.0 | -75.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -29096000.0 | -42.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -34834000.0 | -19.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -53350000.0 | -53.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -68554000.0 | -28.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -7275000.0 | +89.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -22110000.0 | -203.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -42522000.0 | -92.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -11263000.0 | +73.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -25792000.0 | -129.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -51346000.0 | -99.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -19175000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -18845000.0 | +1.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -49703000.0 | -163.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -61060000.0 | -22.8% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -24675000.0 | +59.6% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -37597000.0 | -52.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -140222000.0 | -273.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -101486000.0 | +27.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -74624000.0 | +26.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -74342000.0 | +0.4% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -27796000.0 | — | USD | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | -81493000.0 | -193.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 219141000.0 | +368.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 98569000.0 | -55.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 20362000.0 | -79.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 94823000.0 | +365.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -47509000.0 | -150.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -95719000.0 | -101.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 109076000.0 | +214.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -17262000.0 | -115.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -24758000.0 | -43.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 101867000.0 | +511.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 88346000.0 | -13.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -74647000.0 | -184.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -1226000.0 | +98.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -37021000.0 | -2919.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -87812000.0 | -137.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 9471000.0 | +110.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -56825000.0 | -700.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -74619000.0 | -31.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 119310000.0 | +259.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -62381000.0 | -152.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -229202000.0 | -267.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 101571000.0 | +144.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -63019000.0 | -162.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -171675000.0 | -172.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 118145000.0 | +168.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2132000.0 | -101.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -110225000.0 | -5070.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -62663000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 9255000.0 | +114.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -128883000.0 | -1492.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -70328000.0 | +45.4% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -128587000.0 | -82.8% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -140326000.0 | -9.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -8584000.0 | +93.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -264725000.0 | -2983.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -179683000.0 | +32.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -124823000.0 | +30.5% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4508000.0 | — | USD | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 8116000.0 | +80.0% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 13502000.0 | +66.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 3676000.0 | -72.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 8823000.0 | +140.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 12781000.0 | +44.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 5887000.0 | -53.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 13657000.0 | +132.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 20662000.0 | +51.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 5462000.0 | -73.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 10595000.0 | +94.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 18166000.0 | +71.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 5741000.0 | -68.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 10355000.0 | +80.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 15387000.0 | +48.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 6410000.0 | -58.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 12401000.0 | +93.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 19210000.0 | +54.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 11686000.0 | -39.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 20457000.0 | +75.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 33638000.0 | +64.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 11698000.0 | -65.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 27228000.0 | +132.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 42432000.0 | +55.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7275000.0 | -82.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 22110000.0 | +203.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 42522000.0 | +92.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 11263000.0 | -73.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 25146000.0 | +123.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 51346000.0 | +104.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 19175000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 18845000.0 | -1.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 32801000.0 | +74.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 32956000.0 | +0.5% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 24675000.0 | -25.1% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 37597000.0 | +52.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 61364000.0 | +63.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 75364000.0 | +22.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 74624000.0 | -1.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 74342000.0 | -0.4% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 24926535.0 | — | shares | 10-Q | 2016-12-08 |
| Quarterly | 2016-12-31 | 74093598.0 | +197.2% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 74451977.0 | +0.5% | shares | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 74451977.0 | +0.0% | shares | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 74451977.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 74479319.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 74744536.0 | +0.4% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 74755152.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 74760062.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 74760062.0 | +0.0% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-03-31 | 75604091.0 | +1.1% | shares | 10-Q | 2019-05-08 |
| Annual | 2016-12-31 | 74093598.0 | — | shares | 10-K | 2018-03-07 |
| Annual | 2017-12-31 | 74479319.0 | +0.5% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 74760062.0 | +0.4% | shares | 10-K | 2019-02-28 |
Shares Issued
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 24926535.0 | — | shares | 10-Q | 2016-12-08 |
| Quarterly | 2016-12-31 | 74093598.0 | +197.2% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 74451977.0 | +0.5% | shares | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 74451977.0 | +0.0% | shares | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 74451977.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 74479319.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 74744536.0 | +0.4% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 74755152.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 74760062.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 74760062.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 75604091.0 | +1.1% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 75614015.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 75619112.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 75619587.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 75648553.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 75655646.0 | +0.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 75665990.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 75666367.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 75847208.0 | +0.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 75855036.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 75855036.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 75855036.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 76289077.0 | +0.6% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 76289077.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 76321523.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 76321523.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 76769461.0 | +0.6% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 76781867.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 76805736.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 63429243.0 | -17.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 63287749.0 | -0.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 62728903.0 | -0.9% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 61655989.0 | -1.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 61214541.0 | -0.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 60920931.0 | -0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 59593350.0 | -2.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 58660829.0 | -1.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 74093598.0 | — | shares | 10-K | 2018-03-07 |
| Annual | 2017-12-31 | 74479319.0 | +0.5% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 74760062.0 | +0.4% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 75619587.0 | +1.1% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 75666367.0 | +0.1% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 75855036.0 | +0.2% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 76321523.0 | +0.6% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 63429243.0 | -16.9% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 61214541.0 | -3.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 58371822.0 | -4.6% | shares | 10-K | 2026-02-27 |
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 | 21821255.0 | — | shares | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 21821256.0 | +0.0% | shares | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 23880191.0 | +9.4% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 74220771.0 | +210.8% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 74451977.0 | +0.3% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 74451977.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 74650237.0 | +0.3% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 74762469.0 | +0.2% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 74823954.0 | +0.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 76006989.0 | +1.6% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 75618717.0 | -0.5% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 75192567.0 | -0.6% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 74545280.0 | -0.9% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 74252981.0 | -0.4% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 74448733.0 | +0.3% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 74778189.0 | +0.4% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 74661356.0 | -0.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 74533652.0 | -0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 73513109.0 | -1.4% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 72904858.0 | -0.8% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 71706824.0 | -1.6% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 68213068.0 | -4.9% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 68341608.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 66898142.0 | -2.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 64621122.0 | -3.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 63935451.0 | -1.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 62894940.0 | -1.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 61325623.0 | -2.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 60156224.0 | -1.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 59877065.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 31247643.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 74399836.0 | +138.1% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 74766176.0 | +0.5% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 75418204.0 | +0.9% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 74494310.0 | -1.2% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 74536637.0 | +0.1% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 71958879.0 | -3.5% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 67063933.0 | -6.8% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 63345806.0 | -5.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 60299145.0 | -4.8% | shares | 10-K | 2026-02-27 |
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 | 54449338.0 | — | shares | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 54450380.0 | +0.0% | shares | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 23880191.0 | -56.1% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 74250155.0 | +210.9% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 74581269.0 | +0.4% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 74702704.0 | +0.2% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 74793823.0 | +0.1% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 75028658.0 | +0.3% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 75867562.0 | +1.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 76264038.0 | +0.5% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 75858114.0 | -0.5% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 75552440.0 | -0.4% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 75099930.0 | -0.6% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 74875219.0 | -0.3% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 75082805.0 | +0.3% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 75255312.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 75200906.0 | -0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 75301431.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 73922728.0 | -1.8% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 73391880.0 | -0.7% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 72334398.0 | -1.4% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 68646212.0 | -5.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 68649044.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 67343260.0 | -1.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 64889174.0 | -3.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 64160688.0 | -1.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 63171736.0 | -1.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 61484788.0 | -2.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 60333409.0 | -1.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 60159534.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 64323742.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 74590999.0 | +16.0% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 75472342.0 | +1.2% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 75759605.0 | +0.4% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 75060610.0 | -0.9% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 75265074.0 | +0.3% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 72560098.0 | -3.6% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 67517105.0 | -7.0% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 63648238.0 | -5.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 60568052.0 | -4.8% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
933,396,000
Total Liabilities (latest annual)
1,557,363,000
Current Liabilities (latest annual)
430,154,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 0.1952 | — | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.2350 | +20.4% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.2442 | +3.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.2036 | -16.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.2346 | +15.2% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.2687 | +14.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.2160 | -19.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.2310 | +6.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2557 | +10.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.2291 | -10.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2165 | -5.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1581 | -27.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2626 | +66.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2950 | +12.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.3023 | +2.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2514 | -16.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2906 | +15.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.3142 | +8.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2657 | -15.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2798 | +5.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2957 | +5.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2684 | -9.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3002 | +11.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3007 | +0.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2721 | -9.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2928 | +7.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3008 | +2.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2794 | -7.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.9056 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.8999 | -0.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.9658 | +7.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.9253 | -4.2% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.8637 | -6.7% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1.0708 | +24.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1.0349 | -3.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1.0844 | +4.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.1270 | +3.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.0922 | -3.1% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 1.4733 | — | ratio | 10-Q | 2016-12-08 |
| Quarterly | 2016-12-31 | 1.4380 | -2.4% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.7683 | +23.0% | ratio | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 2.1781 | +23.2% | ratio | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 2.3122 | +6.2% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 2.2396 | -3.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1.9693 | -12.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2.2432 | +13.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2.1728 | -3.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2.2519 | +3.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.8898 | -16.1% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2.1476 | +13.6% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1.9452 | -9.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 2.0685 | +6.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.7785 | -14.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.8023 | +1.3% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2.1674 | +20.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2.2361 | +3.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2.3146 | +3.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2.4445 | +5.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2.3673 | -3.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2.0065 | -15.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.9685 | -1.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.9522 | -0.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2.1712 | +11.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.9304 | -11.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.7271 | +41.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.5253 | -7.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.2071 | -52.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.2093 | +83.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.6932 | +21.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.2820 | -15.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.1048 | -7.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.0602 | -2.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.2091 | +7.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.2471 | +1.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.4171 | +7.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.4380 | — | ratio | 10-K | 2018-03-07 |
| Annual | 2017-12-31 | 2.2396 | +55.7% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2.2519 | +0.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2.0685 | -8.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2.2361 | +8.1% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2.0065 | -10.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1.9304 | -3.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2.2093 | +14.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.0602 | -6.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.3837 | +15.7% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 4.5343 | — | ratio | 10-Q | 2016-12-08 |
| Quarterly | 2016-12-31 | 1.2582 | -72.3% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.3041 | +3.6% | ratio | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 1.1086 | -15.0% | ratio | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 1.0240 | -7.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1.0304 | +0.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1.1167 | +8.4% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.9545 | -14.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.8708 | -8.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.8249 | -5.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.9831 | +19.2% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 0.8866 | -9.8% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.8823 | -0.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.9102 | +3.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.0545 | +15.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.0337 | -2.0% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.8520 | -17.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.8348 | -2.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.8129 | -2.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.7802 | -4.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.7655 | -1.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.8537 | +11.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.8784 | +2.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.8917 | +1.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.0043 | +12.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.2393 | +23.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.3854 | +11.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.2017 | -13.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.2793 | +6.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.4216 | +11.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.5530 | +9.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.5191 | -2.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.5309 | +0.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.7438 | +13.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.0741 | +18.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.9569 | -5.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.7562 | -10.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.2582 | — | ratio | 10-K | 2018-03-07 |
| Annual | 2017-12-31 | 1.0304 | -18.1% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.8249 | -19.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.9102 | +10.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.8348 | -8.3% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.8537 | +2.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1.2393 | +45.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.4216 | +14.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.7438 | +22.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.9875 | +14.0% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5134 | — | ratio | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 0.5137 | +0.0% | ratio | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 0.4919 | -4.2% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.5222 | +6.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.5210 | -0.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.4985 | -4.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.5153 | +3.4% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.5246 | +1.8% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.5101 | -2.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.5122 | +0.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.5323 | +3.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.5210 | -2.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.4916 | -5.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.5215 | +6.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.5219 | +0.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.5349 | +2.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.5352 | +0.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.5154 | -3.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.5230 | +1.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.5217 | -0.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.5284 | +1.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.5328 | +0.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.5346 | +0.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.5199 | -2.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4839 | -6.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4876 | +0.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.4903 | +0.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4794 | -2.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4918 | +2.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4852 | -1.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.5082 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.5139 | +1.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.5156 | +0.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.5188 | +0.6% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.5147 | -0.8% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.5207 | +1.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.4619 | -11.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.4702 | +1.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4834 | +2.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4773 | -1.3% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0573 | — | ratio | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 0.0593 | +3.6% | ratio | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | -0.0130 | -121.9% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0914 | +804.5% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0795 | -13.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0306 | -61.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0975 | +218.5% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0844 | -13.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0198 | -76.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0831 | +318.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0842 | +1.3% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0719 | -14.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0220 | -69.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0125 | -43.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1326 | +960.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1491 | +12.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1321 | -11.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0765 | -42.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1350 | +76.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1036 | -23.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0955 | -7.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1364 | +42.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1079 | -20.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0961 | -10.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1195 | +24.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1026 | -14.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0891 | -13.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1408 | +58.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1042 | -26.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0730 | -29.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0315 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0661 | +110.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0631 | -4.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0741 | +17.4% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0620 | -16.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0858 | +38.3% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0903 | +5.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0834 | -7.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0821 | -1.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0731 | -11.0% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1300 | — | ratio | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 0.1434 | +10.3% | ratio | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 0.0283 | -80.3% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.1487 | +425.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1353 | -9.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0552 | -59.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.1410 | +155.2% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.1351 | -4.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0698 | -48.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1204 | +72.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1323 | +9.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1048 | -20.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0524 | -50.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0391 | -25.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1764 | +351.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2067 | +17.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1747 | -15.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1006 | -42.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1739 | +72.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1344 | -22.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1362 | +1.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1820 | +33.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1545 | -15.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1325 | -14.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1716 | +29.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1550 | -9.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1323 | -14.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1629 | +23.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1525 | -6.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1413 | -7.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0906 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1088 | +20.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1055 | -3.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1104 | +4.7% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0902 | -18.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.1210 | +34.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1240 | +2.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1198 | -3.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1238 | +3.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1170 | -5.5% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 1 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 0.1866 | — | ratio | 10-Q | 2016-12-08 |
| Annual | 2016-12-31 | 0.1646 | — | ratio | 10-K | 2017-03-30 |
ROA
Profitability
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -0.0025 | — | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0215 | +948.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0194 | -9.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0062 | -67.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0229 | +267.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0227 | -0.9% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0043 | -81.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0192 | +348.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0215 | +12.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0165 | -23.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0048 | -71.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0020 | -58.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0348 | +1660.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0440 | +26.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0399 | -9.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0192 | -51.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0392 | +104.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0326 | -17.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0254 | -22.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0382 | +50.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0319 | -16.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0258 | -19.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0359 | +39.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0309 | -14.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0242 | -21.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0412 | +70.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0313 | -24.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0204 | -34.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0285 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0595 | +108.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0609 | +2.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0686 | +12.5% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0536 | -21.8% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0919 | +71.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0935 | +1.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0904 | -3.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0926 | +2.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0799 | -13.7% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -0.0152 | — | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0495 | +426.5% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0409 | -17.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0126 | -69.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0483 | +282.5% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0442 | -8.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0080 | -81.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0381 | +376.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0406 | +6.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0310 | -23.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0098 | -68.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0040 | -58.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0645 | +1503.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0798 | +23.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0711 | -10.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0340 | -52.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0738 | +117.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0617 | -16.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0510 | -17.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0913 | +79.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0705 | -22.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0590 | -16.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0920 | +55.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0781 | -15.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0615 | -21.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1269 | +106.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0929 | -26.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0564 | -39.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0644 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1208 | +87.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1112 | -8.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1310 | +17.8% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0983 | -25.0% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.1706 | +73.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.2100 | +23.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.2199 | +4.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2545 | +15.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2389 | -6.1% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
48 filings · 95 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
168 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-20 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 61 | $89.33 | $5,446 | 45,307 |
| 2026-03-09 | Reidy Brendan J. | See Remarks |
Open-market sell
S
|
Common Stock | 9,489 | $92.67 | $879,356 | 55,920 |
| 2026-03-04 | Hewett Gregory A. | Dir |
Open-market sell
S
|
Common Stock | 4,206 | $100.00 | $420,600 | 37,017 |
| 2026-03-03 | Sullivan Sean S | Executive Vice President, CFO |
Other disposed transaction
F
|
Common Stock | 15,859 | $102.33 | $1,622,830 | 112,531 |
| 2026-03-03 | Sullivan Sean S | Executive Vice President, CFO |
Equity grant / award
A
|
Common Stock | 32,800 | $0.00 | $0 | 128,390 |
| 2026-02-17 | Sullivan Sean S | Executive Vice President, CFO |
Other disposed transaction
F
|
Common Stock | 6,615 | $99.56 | $658,617 | 95,590 |
| 2026-02-12 | Sullivan Sean S | Executive Vice President, CFO |
Equity grant / award
A
|
Common Stock | 8,800 | $0.00 | $0 | 102,205 |
| 2025-12-19 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 61 | $82.45 | $5,006 | 45,246 |
| 2025-12-15 | Lindner Christopher Aaron | President - FootJoy |
Open-market sell
S
|
Common Stock | 6,500 | $85.00 | $552,500 | 83,221 |
| 2025-11-25 | Pelisek Steven Francis | President-Titleist Golf Clubs |
Open-market sell
S
|
Common Stock | 20,000 | $84.66 | $1,693,162 | 76,006 |
| 2025-11-18 | Czuchra Roger | See Remarks |
Other disposed transaction
F
|
Common Stock | 695 | $79.43 | $55,198 | 15,744 |
| 2025-11-14 | Maher David Eugene | President and CEO |
Open-market sell
S
|
Common Stock | 52 | $79.87 | $4,153 | 852,092 |
| 2025-11-14 | Maher David Eugene | President and CEO |
Open-market sell
S
|
Common Stock | 26,887 | $79.32 | $2,132,801 | 852,144 |
| 2025-11-14 | Hewett Gregory A. | Dir |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 41,133 |
| 2025-11-13 | Maher David Eugene | President and CEO |
Open-market sell
S
|
Common Stock | 2,656 | $80.80 | $214,616 | 879,031 |
| 2025-11-13 | Maher David Eugene | President and CEO |
Open-market sell
S
|
Common Stock | 11,240 | $80.02 | $899,471 | 881,687 |
| 2025-11-13 | Maher David Eugene | President and CEO |
Open-market sell
S
|
Common Stock | 10,625 | $79.25 | $842,072 | 892,927 |
| 2025-09-19 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 67 | $74.48 | $4,990 | 45,185 |
| 2025-08-14 | Bohn Mary Louise | President-Titleist Golf Balls |
Open-market sell
S
|
Common Stock | 13,190 | $78.85 | $1,040,086 | 191,786 |
| 2025-07-10 | Misto Holdings Corp. | Dir |
Open-market sell
S
|
Common Stock | 953,406 | $65.56 | $62,508,444 | 29,523,653 |
| 2025-06-20 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 70 | $71.22 | $4,973 | 45,118 |
| 2025-06-03 | Sullivan Sean S | Executive Vice President, CFO |
Other disposed transaction
F
|
Common Stock | 18,487 | $68.24 | $1,261,527 | 93,405 |
| 2025-06-02 | Yoon Keun Chang Kevin | Dir |
Equity grant / award
A
|
Common Stock | 2,129 | $68.08 | $144,942 | 20,801 |
| 2025-05-12 | Lindner Christopher Aaron | President - FootJoy |
Open-market sell
S
|
Common Stock | 300 | $71.93 | $21,579 | 89,721 |
| 2025-05-12 | Lindner Christopher Aaron | President - FootJoy |
Open-market sell
S
|
Common Stock | 12,200 | $71.34 | $870,348 | 90,021 |
| 2025-04-10 | Yoon Yoon Soo (Gene) | Dir |
Other disposed transaction
D
|
Common Stock | 935,907 | $66.78 | $62,500,150 | 30,477,059 |
| 2025-03-21 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 76 | $65.62 | $5,004 | 42,331 |
| 2025-03-10 | Pelisek Steven Francis | President-Titleist Golf Clubs |
Open-market sell
S
|
Common Stock | 20,000 | $70.86 | $1,417,200 | 96,006 |
| 2025-03-07 | Reidy Brendan J. | See Remarks |
Open-market sell
S
|
Common Stock | 11,334 | $67.13 | $760,851 | 57,773 |
| 2025-03-04 | Reidy Brendan J. | See Remarks |
Other disposed transaction
F
|
Common Stock | 5,738 | $64.30 | $368,976 | 69,107 |
| 2025-03-04 | Reidy Brendan J. | See Remarks |
Equity grant / award
A
|
Common Stock | 12,825 | $0.00 | $0 | 74,846 |
| 2025-02-18 | Mohamed Nicholas N | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 465 | $66.71 | $31,034 | 4,924 |
| 2025-02-13 | Mohamed Nicholas N | Principal Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,687 | $0.00 | $0 | 5,390 |
| 2025-02-13 | Sullivan Sean S | Executive Vice President, CFO |
Equity grant / award
A
|
Common Stock | 12,315 | $0.00 | $0 | 114,811 |
| 2024-12-20 | Mohamed Nicholas N | Principal Accounting Officer |
Equity grant / award
L
|
Common Stock | 2 | $70.10 | $108 | 3,703 |
| 2024-12-20 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 64 | $69.92 | $4,475 | 42,255 |
| 2024-11-25 | Lindner Christopher Aaron | President - FootJoy |
Open-market sell
S
|
Common Stock | 186 | $74.52 | $13,861 | 88,710 |
| 2024-11-25 | Lindner Christopher Aaron | President - FootJoy |
Open-market sell
S
|
Common Stock | 4,013 | $74.05 | $297,163 | 88,896 |
| 2024-11-25 | Lindner Christopher Aaron | President - FootJoy |
Open-market sell
S
|
Common Stock | 801 | $73.07 | $58,529 | 92,909 |
| 2024-11-19 | Czuchra Roger | See Remarks |
Other disposed transaction
F
|
Common Stock | 699 | $68.42 | $47,826 | 12,961 |
| 2024-11-14 | Maher David Eugene | President and CEO |
Open-market sell
S
|
Common Stock | 13,313 | $69.02 | $918,845 | 804,028 |
| 2024-11-13 | Maher David Eugene | President and CEO |
Open-market sell
S
|
Common Stock | 13,936 | $69.35 | $966,502 | 817,341 |
| 2024-09-20 | Mohamed Nicholas N | Principal Accounting Officer |
Equity grant / award
L
|
Common Stock | 2 | $64.27 | $107 | 3,701 |
| 2024-09-20 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 71 | $63.37 | $4,499 | 42,191 |
| 2024-08-21 | Hewett Gregory A. | Dir |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 39,504 |
| 2024-08-09 | FILA Holdings Corp. | Dir |
Open-market sell
S
|
Common Stock | 1,110,000 | $64.19 | $71,253,786 | 31,412,966 |
| 2024-07-10 | Yoon Yoon Soo (Gene) | Dir |
Other disposed transaction
D
|
Common Stock | 587,520 | $63.83 | $37,498,758 | 32,522,966 |
| 2024-06-21 | Mohamed Nicholas N | Principal Accounting Officer |
Equity grant / award
L
|
Common Stock | 2 | $64.85 | $107 | 3,699 |
| 2024-06-21 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 69 | $65.26 | $4,503 | 42,120 |
| 2024-06-03 | Cunningham Leanne D | Dir |
Equity grant / award
A
|
Common Stock | 2,118 | $66.10 | $140,000 | 5,013 |
| 2024-06-01 | Sullivan Sean S | Executive Vice President, CFO |
Other disposed transaction
F
|
Common Stock | 18,486 | $65.90 | $1,218,227 | 102,496 |
| 2024-05-14 | Lindner Christopher Aaron | President - FootJoy |
Open-market sell
S
|
Common Stock | 2,644 | $64.75 | $171,199 | 101,210 |
| 2024-03-22 | Mohamed Nicholas N | Principal Accounting Officer |
Equity grant / award
L
|
Common Stock | 2 | $63.05 | $106 | 3,698 |
| 2024-03-08 | Duke John Francis JR | President-Titleist Golf Gear |
Open-market sell
S
|
Common Stock | 4,100 | $64.78 | $265,598 | 143,372 |
| 2024-03-08 | Duke John Francis JR | President-Titleist Golf Gear |
Open-market sell
S
|
Common Stock | 12,900 | $64.17 | $827,793 | 130,472 |
| 2024-03-06 | Reidy Brendan J. | See Remarks |
Open-market sell
S
|
Common Stock | 9,000 | $64.49 | $580,410 | 58,588 |
| 2024-03-06 | Duke John Francis JR | President-Titleist Golf Gear |
Open-market sell
S
|
Common Stock | 10,000 | $64.50 | $645,000 | 147,472 |
| 2024-03-05 | Bohn Mary Louise | President-Titleist Golf Balls |
Open-market sell
S
|
Common Stock | 627 | $66.06 | $41,420 | 158,250 |
| 2024-03-05 | Bohn Mary Louise | President-Titleist Golf Balls |
Open-market sell
S
|
Common Stock | 15,667 | $65.52 | $1,026,502 | 158,877 |
| 2024-03-05 | Reidy Brendan J. | See Remarks |
Other disposed transaction
F
|
Common Stock | 8,356 | $65.50 | $547,318 | 67,588 |
| 2024-03-05 | Reidy Brendan J. | See Remarks |
Equity grant / award
A
|
Common Stock | 17,858 | $0.00 | $0 | 75,944 |
| 2024-03-04 | Bohn Mary Louise | President-Titleist Golf Balls |
Open-market sell
S
|
Common Stock | 20,000 | $65.18 | $1,303,600 | 174,544 |
| 2024-02-20 | Sullivan Sean S | Executive Vice President, CFO |
Other disposed transaction
F
|
Common Stock | 1,975 | $66.98 | $132,286 | 120,982 |
| 2024-02-15 | Mohamed Nicholas N | Principal Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,657 | $0.00 | $0 | 3,973 |
| 2023-12-15 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 66 | $61.93 | $4,087 | 39,410 |
| 2023-11-22 | Pelisek Steven Francis | President-Titleist Golf Clubs |
Open-market sell
S
|
Common Stock | 20,000 | $57.10 | $1,142,040 | 88,454 |
| 2023-11-15 | Czuchra Roger | See Remarks |
Other disposed transaction
F
|
Common Stock | 621 | $56.01 | $34,782 | 10,675 |
| 2023-11-03 | FILA Holdings Corp. | Dir |
Open-market sell
S
|
Common Stock | 1,824,994 | $54.80 | $100,000,729 | 33,110,486 |
| 2023-09-15 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 71 | $56.60 | $4,019 | 39,344 |
| 2023-08-25 | Hewett Gregory A. | Dir |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 38,022 |
| 2023-08-10 | Reidy Brendan J. | See Remarks |
Open-market sell
S
|
Common Stock | 17,000 | $56.08 | $953,360 | 55,101 |
| 2023-08-09 | Maher David Eugene | President and CEO |
Open-market sell
S
|
Common Stock | 49,045 | $56.76 | $2,783,843 | 711,480 |
| 2023-08-08 | Maher David Eugene | President and CEO |
Open-market sell
S
|
Common Stock | 20,955 | $57.20 | $1,198,563 | 760,525 |
| 2023-08-07 | Sullivan Sean S | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 13,101 | $58.34 | $764,316 | 110,975 |
| 2023-06-16 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 79 | $50.71 | $4,006 | 39,273 |
| 2023-06-14 | Lindner Christopher Aaron | President - FootJoy |
Open-market sell
S
|
Common Stock | 8,000 | $51.45 | $411,633 | 102,910 |
| 2023-06-05 | Lee Ho Yeon (Aaron) | Dir |
Equity grant / award
A
|
Common Stock | 2,895 | $46.62 | $134,965 | 5,213 |
| 2023-06-01 | Sullivan Sean S | See Remarks |
Equity grant / award
A
|
Common Stock | 76,470 | $45.77 | $3,500,032 | 123,985 |
| 2023-06-01 | Sullivan Sean S | See Remarks |
Equity grant / award
A
|
Common Stock | 17,479 | $45.77 | $800,014 | 47,515 |
| 2023-05-11 | Bohn Mary Louise | President-Titleist Golf Balls |
Open-market sell
S
|
Common Stock | 30,000 | $51.42 | $1,542,600 | 185,955 |
| 2023-03-24 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 81 | $49.46 | $4,006 | 35,655 |
| 2023-03-07 | Reidy Brendan J. | See Remarks |
Other disposed transaction
F
|
Common Stock | 2,238 | $52.19 | $116,801 | 72,101 |
| 2023-03-07 | Reidy Brendan J. | See Remarks |
Other disposed transaction
F
|
Common Stock | 12,547 | $52.19 | $654,828 | 74,339 |
| 2023-03-07 | Reidy Brendan J. | See Remarks |
Equity grant / award
A
|
Common Stock | 28,292 | $0.00 | $0 | 86,886 |
| 2023-03-06 | Pacheco Thomas | See Remarks |
Open-market sell
S
|
Common Stock | 20,000 | $51.92 | $1,038,400 | 60,368 |
| 2023-03-03 | Lindner Christopher Aaron | President - FootJoy |
Open-market sell
S
|
Common Stock | 15,000 | $52.15 | $782,250 | 92,255 |
| 2023-02-10 | Czuchra Roger | See Remarks |
Equity grant / award
A
|
Common Stock | 4,941 | $0.00 | $0 | 11,296 |
| 2023-01-23 | Lee Ho Yeon (Aaron) | Dir |
Other disposed transaction
D
|
Common Stock | 2,168,528 | $46.11 | $100,001,018 | 34,935,480 |
| 2023-01-03 | Reidy Brendan J. | See Remarks |
Other disposed transaction
F
|
Common Stock | 2,248 | $42.46 | $95,450 | 52,006 |
| 2022-12-16 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 83 | $44.10 | $3,660 | 35,574 |
| 2022-11-15 | Czuchra Roger | See Remarks |
Equity grant / award
A
|
Common Stock | 6,355 | $0.00 | $0 | 6,355 |
| 2022-11-10 | Pelisek Steven Francis | President-Titleist Golf Clubs |
Open-market sell
S
|
Common Stock | 17,209 | $44.92 | $773,028 | 83,210 |
| 2022-11-09 | Pelisek Steven Francis | President-Titleist Golf Clubs |
Open-market sell
S
|
Common Stock | 31,989 | $43.71 | $1,398,239 | 100,419 |
| 2022-11-08 | Pelisek Steven Francis | President-Titleist Golf Clubs |
Open-market sell
S
|
Common Stock | 700 | $44.00 | $30,800 | 132,408 |
| 2022-09-16 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 77 | $48.03 | $3,698 | 35,491 |
| 2022-07-26 | Lee Ho Yeon (Aaron) | Dir |
Equity grant / award
A
|
Common Stock | 2,318 | $46.38 | $107,509 | 2,318 |
| 2022-06-17 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 92 | $39.29 | $3,615 | 35,414 |
| 2022-06-06 | Yoon Keun Chang Kevin | Dir |
Equity grant / award
A
|
Common Stock | 2,919 | $42.81 | $124,962 | 13,659 |
| 2022-03-25 | Bohn Mary Louise | President-Titleist Golf Balls |
Equity grant / award
A
|
Common Stock | 369 | $41.37 | $15,266 | 167,270 |
| 2022-03-08 | Duke John Francis JR | President-Titleist Golf Gear |
Other disposed transaction
F
|
Common Stock | 2,901 | $41.95 | $121,697 | 118,058 |
| 2022-03-08 | Duke John Francis JR | President-Titleist Golf Gear |
Other disposed transaction
F
|
Common Stock | 17,037 | $41.95 | $714,702 | 120,959 |
| 2022-03-08 | Duke John Francis JR | President-Titleist Golf Gear |
Equity grant / award
A
|
Common Stock | 40,904 | $0.00 | $0 | 137,996 |
| 2022-02-22 | Reidy Brendan J. | See Remarks |
Other disposed transaction
F
|
Common Stock | 3,408 | $42.37 | $144,397 | 39,942 |
| 2022-02-16 | Maher David Eugene | President and CEO |
Equity grant / award
A
|
Common Stock | 36,397 | $0.00 | $0 | 424,605 |
| 2022-01-24 | FILA Holdings Corp. | Dir |
Open-market sell
S
|
Common Stock | 699,819 | $53.59 | $37,500,851 | 37,104,008 |
| 2022-01-04 | Reidy Brendan J. | See Remarks |
Other disposed transaction
F
|
Common Stock | 4,463 | $52.39 | $233,817 | 36,753 |
| 2021-12-17 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 65 | $51.41 | $3,342 | 31,613 |
| 2021-11-15 | Singer Jan | Dir |
Equity grant / award
A
|
Common Stock | 1,253 | $55.47 | $69,504 | 1,253 |
| 2021-11-08 | Lindner Christopher Aaron | President - FootJoy |
Open-market sell
S
|
Common Stock | 11,196 | $57.08 | $639,068 | 69,982 |
| 2021-09-28 | Giroux Roland A | See Remarks |
Equity grant / award
A
|
Common Stock | 2,558 | $0.00 | $0 | 24,149 |
| 2021-09-17 | Giroux Roland A | See Remarks |
Equity grant / award
A
|
Common Stock | 54 | $50.69 | $2,737 | 21,591 |
| 2021-06-30 | Hewett Gregory A. | Dir |
Equity grant / award
G
|
Common Stock | 1,500 | $0.00 | $0 | 32,524 |
| 2021-06-18 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 70 | $47.44 | $3,321 | 31,483 |
| 2021-06-07 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 2,996 | $51.73 | $154,983 | 31,413 |
| 2021-05-17 | FILA Holdings Corp. | Dir |
Open-market sell
S
|
Common Stock | 650,000 | $48.68 | $31,642,000 | 37,803,827 |
| 2021-04-02 | Yoon Keun Chang Kevin | Dir |
Other disposed transaction
D
|
Common Stock | 355,341 | $31.31 | $11,125,194 | 38,453,827 |
| 2021-03-26 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 76 | $42.22 | $3,209 | 28,417 |
| 2021-03-12 | Uihlein Walter R. | Dir |
Equity grant / award
G
|
Common Stock | 5,000 | $0.00 | $0 | 512,000 |
| 2021-03-09 | Pelisek Steven Francis | President-Titleist Golf Clubs |
Other disposed transaction
F
|
Common Stock | 1,449 | $41.65 | $60,351 | 107,599 |
| 2021-02-22 | Pacheco Thomas | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,079 | $44.29 | $47,789 | 50,013 |
| 2021-02-16 | Maher David Eugene | President and CEO |
Equity grant / award
A
|
Common Stock | 30,865 | $0.00 | $0 | 385,203 |
| 2020-12-18 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 76 | $40.88 | $3,107 | 28,341 |
| 2020-09-18 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 92 | $33.21 | $3,055 | 28,265 |
| 2020-08-11 | Duke John Francis JR | President-Titleist Golf Gear |
Open-market sell
S
|
Common Stock | 20,000 | $35.64 | $712,800 | 86,834 |
| 2020-06-19 | Reidy Brendan J. | See Remarks |
Equity grant / award
A
|
Common Stock | 199 | $34.21 | $6,808 | 34,617 |
| 2020-06-09 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 3,882 | $36.06 | $139,985 | 28,083 |
| 2020-03-27 | Sullivan Sean S | Dir |
Equity grant / award
A
|
Common Stock | 87 | $25.52 | $2,220 | 20,713 |
| 2020-03-10 | Hewett Gregory A. | Dir |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 28,126 |
| 2020-03-03 | Uihlein Walter R. | Dir |
Equity grant / award
G
|
Common Stock | 19,000 | $0.00 | $0 | 507,000 |
| 2020-02-28 | Lindner Christopher Aaron | President - FootJoy |
Equity grant / award
A
|
Common Stock | 12,574 | $0.00 | $0 | 89,898 |
| 2020-02-14 | Pelisek Steven Francis | President-Titleist Golf Clubs |
Other disposed transaction
F
|
Common Stock | 1,678 | $30.67 | $51,464 | 91,059 |
| 2019-12-23 | Gibbons Brendan M. | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,224 | $32.76 | $40,098 | 68,712 |
| 2019-12-13 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 86 | $31.78 | $2,733 | 24,084 |
| 2019-12-11 | Yoon Yoon Soo (Gene) | Dir |
Other disposed transaction
D
|
Common Stock | 535,983 | $25.70 | $13,774,870 | 38,809,168 |
| 2019-11-06 | Lindner Christopher Aaron | President - FootJoy |
Open-market sell
S
|
Common Stock | 10,436 | $29.68 | $309,740 | 79,944 |
| 2019-09-13 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 96 | $28.19 | $2,706 | 23,998 |
| 2019-06-14 | Hewett Gregory A. | Dir |
Equity grant / award
A
|
Common Stock | 52 | $26.06 | $1,355 | 28,493 |
| 2019-06-04 | Yoon Keun Chang Kevin | Dir |
Equity grant / award
A
|
Common Stock | 4,619 | $23.81 | $109,978 | 5,274 |
| 2019-04-10 | Yoon Keun Chang Kevin | Dir |
Equity grant / award
A
|
Common Stock | 655 | $22.98 | $15,052 | 655 |
| 2019-03-29 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 81 | $23.14 | $1,874 | 17,951 |
| 2019-03-04 | Uihlein Walter R. | Dir |
Equity grant / award
G
|
Common Stock | 38,000 | $0.00 | $0 | 488,000 |
| 2019-03-01 | Uihlein Walter R. | Dir |
Equity grant / award
A
|
Common Stock | 97,956 | $0.00 | $0 | 297,284 |
| 2019-02-14 | Reidy Brendan J. | See Remarks |
Equity grant / award
A
|
Common Stock | 8,522 | $0.00 | $0 | 24,287 |
| 2019-02-14 | Reidy Brendan J. | See Remarks |
Equity grant / award
A
|
Common Stock | 15,765 | $0.00 | $0 | 15,765 |
| 2019-01-31 | Uihlein Walter R. | Dir |
Other disposed transaction
F
|
Common Stock | 28,432 | $22.99 | $653,652 | 199,328 |
| 2018-12-14 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 78 | $22.19 | $1,731 | 17,870 |
| 2018-09-14 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 63 | $26.56 | $1,673 | 17,792 |
| 2018-06-15 | Maher David Eugene | President and CEO |
Equity grant / award
A
|
Common Stock | 744 | $25.00 | $18,600 | 212,327 |
| 2018-06-11 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 5,702 | $24.55 | $139,984 | 17,690 |
| 2018-03-29 | Maher David Eugene | President and CEO |
Equity grant / award
A
|
Common Stock | 801 | $23.09 | $18,495 | 211,583 |
| 2018-03-26 | Lindner Christopher Aaron | President, FootJoy |
Equity grant / award
A
|
Common Stock | 12,148 | $0.00 | $0 | 59,602 |
| 2018-03-13 | Uihlein Walter R. | Dir |
Equity grant / award
G
|
Common Stock | 450,000 | $0.00 | $0 | 450,000 |
| 2018-02-01 | Uihlein Walter R. | Dir |
Other disposed transaction
F
|
Common Stock | 28,509 | $21.45 | $611,518 | 673,687 |
| 2017-12-29 | Maher David Eugene | See Remarks |
Equity grant / award
A
|
Common Stock | 142,315 | $0.00 | $0 | 218,307 |
| 2017-12-15 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 44 | $20.44 | $899 | 11,947 |
| 2017-11-16 | Mirae Asset Partners Private Equity Fund VII | — |
Open-market sell
S
|
Common Stock | 9,165,542 | $17.00 | $155,814,214 | 0 |
| 2017-09-15 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 51 | $16.86 | $860 | 11,903 |
| 2017-08-17 | Hewett Gregory A. | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $16.07 | $16,070 | 19,466 |
| 2017-06-29 | WB Atlas LLC | — |
Open-market sell
S
|
Common Stock | 2,195,469 | $19.63 | $43,097,056 | 0 |
| 2017-06-12 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 7,295 | $0.00 | $0 | 11,852 |
| 2017-06-12 | Yoon Yoon Soo (Gene) | Dir |
Equity grant / award
A
|
Common Stock | 4,557 | $0.00 | $0 | 4,557 |
| 2017-06-06 | Nauman Joseph John | See Remarks |
Other disposed transaction
J
|
Common Stock | 7,868 | $0.00 | $0 | 75,810 |
| 2017-04-28 | Pacheco Thomas | Principal Accounting Officer |
Equity grant / award
A
|
Common Stock | 19,530 | $0.00 | $0 | 19,530 |
| 2016-11-02 | Mirae Asset Partners Private Equity Fund VII | — |
Exercise / conversion
C · derivative
|
Series A redeemable convertible preferred stock | 8,727,129 | — | — | 0 |
| 2016-11-02 | Mirae Asset Partners Private Equity Fund VII | — |
Exercise / conversion
C · derivative
|
7.5% Convertible Notes due 2021 | 17,258,895 | — | — | 0 |
| 2016-11-02 | Mirae Asset Partners Private Equity Fund VII | — |
Open-market sell
S
|
Common Stock | 16,820,502 | $17.00 | $285,948,534 | 9,165,542 |
| 2016-11-02 | Mirae Asset Partners Private Equity Fund VII | — |
Exercise / conversion
C
|
Common Stock | 8,727,129 | — | — | 25,986,044 |
| 2016-11-02 | Mirae Asset Partners Private Equity Fund VII | — |
Exercise / conversion
C
|
Common Stock | 17,258,895 | — | — | 17,258,915 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
20
Material Event Filings (8-K) — 12 months
8