Financial Metrics
HAIN HAIN CELESTIAL GROUP INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 736663000.0 | — | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 681464000.0 | -7.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 739999000.0 | +8.6% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 588798000.0 | -20.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 589219000.0 | +0.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 616232000.0 | +4.6% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 632720000.0 | +2.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 518478000.0 | -18.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 533566000.0 | +2.9% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 547257000.0 | +2.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 482076000.0 | -11.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 506784000.0 | +5.1% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 553297000.0 | +9.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 498627000.0 | -9.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 528418000.0 | +6.0% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 492604000.0 | -6.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 454903000.0 | -7.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 476941000.0 | +4.8% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 502939000.0 | +5.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 439351000.0 | -12.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 454208000.0 | +3.4% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 455243000.0 | +0.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 425029000.0 | -6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 454100000.0 | +6.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 438358000.0 | -3.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 394596000.0 | -10.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 411485000.0 | +4.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 390351000.0 | -5.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 367883000.0 | -5.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 384120000.0 | +4.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-12-31 | 587021000.0 | — | USD | 10-K | 2018-08-29 |
| Annual | 2017-12-31 | 616232000.0 | +5.0% | USD | 10-K | 2019-08-29 |
| Annual | 2018-12-31 | 533566000.0 | -13.4% | USD | 10-K | 2020-08-25 |
| Annual | 2019-12-31 | 506784000.0 | -5.0% | USD | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 2053903000.0 | +305.3% | USD | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 1970302000.0 | -4.1% | USD | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 1891793000.0 | -4.0% | USD | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | 1796643000.0 | -5.0% | USD | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | 1736286000.0 | -3.4% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 1559780000.0 | -10.2% | USD | 10-K | 2025-09-15 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 159908000.0 | — | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 109867000.0 | -31.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 138393000.0 | +26.0% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 139203000.0 | +0.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 123388000.0 | -11.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 133950000.0 | +8.6% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 133013000.0 | -0.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 88908000.0 | -33.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 101351000.0 | +14.0% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 113208000.0 | +11.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 97831000.0 | -13.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 105607000.0 | +7.9% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 132395000.0 | +25.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 119164000.0 | -10.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 129965000.0 | +9.1% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 129906000.0 | -0.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 105418000.0 | -18.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 117295000.0 | +11.3% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 115703000.0 | -1.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 94335000.0 | -18.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 103857000.0 | +10.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 97479000.0 | -6.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 83943000.0 | -13.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 102215000.0 | +21.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 96671000.0 | -5.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 81610000.0 | -15.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 93452000.0 | +14.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 84650000.0 | -9.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 68078000.0 | -19.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 74439000.0 | +9.3% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-12-31 | 130011000.0 | — | USD | 10-K | 2018-08-29 |
| Annual | 2017-12-31 | 133950000.0 | +3.0% | USD | 10-K | 2019-08-29 |
| Annual | 2018-12-31 | 101351000.0 | -24.3% | USD | 10-K | 2020-08-25 |
| Annual | 2019-12-31 | 105607000.0 | +4.2% | USD | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 465770000.0 | +341.0% | USD | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 491615000.0 | +5.5% | USD | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 427441000.0 | -13.1% | USD | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | 396414000.0 | -7.3% | USD | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | 380832000.0 | -3.9% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 334058000.0 | -12.3% | USD | 10-K | 2025-09-15 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 71148000.0 | — | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 13751000.0 | -80.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 41400000.0 | +201.1% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 49621000.0 | +19.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 29241000.0 | -41.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 30965000.0 | +5.9% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 29254000.0 | -5.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | -27964000.0 | -195.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | -20880000.0 | +25.3% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 18992000.0 | +191.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 2455000.0 | -87.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 9191000.0 | +274.4% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 19135000.0 | +108.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 3280000.0 | -82.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 12957000.0 | +295.0% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 49577000.0 | +282.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 25547000.0 | -48.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 32021000.0 | +25.3% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 35164000.0 | +9.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 15823000.0 | -55.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 27389000.0 | +73.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | -140926000.0 | -614.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -2278000.0 | +98.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -781000.0 | +65.7% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -27901000.0 | -3472.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 3053000.0 | +110.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -91899000.0 | -3110.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -121079000.0 | -31.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -6865000.0 | +94.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -98822000.0 | -1339.5% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-12-31 | 37859000.0 | — | USD | 10-K | 2018-08-29 |
| Annual | 2017-12-31 | 30965000.0 | -18.2% | USD | 10-K | 2019-08-29 |
| Annual | 2018-12-31 | -20880000.0 | -167.4% | USD | 10-K | 2020-08-25 |
| Annual | 2019-12-31 | 9191000.0 | +144.0% | USD | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 56042000.0 | +509.7% | USD | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 107380000.0 | +91.6% | USD | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 104681000.0 | -2.5% | USD | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | -85620000.0 | -181.8% | USD | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | -18948000.0 | +77.9% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | -461603000.0 | -2336.2% | USD | 10-K | 2025-09-15 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 136026000.0 | — | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 8604000.0 | -93.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 35789000.0 | +316.0% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 31328000.0 | -12.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 19846000.0 | -36.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2017-12-31 | 47103000.0 | +137.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-03-31 | 12686000.0 | -73.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | -37425000.0 | -395.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2018-12-31 | -66501000.0 | -77.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-03-31 | -65837000.0 | +1.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | -107021000.0 | -62.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2019-12-31 | -964000.0 | +99.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | 24339000.0 | +2624.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 485000.0 | -98.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2020-12-31 | 2140000.0 | +341.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-03-31 | 34254000.0 | +1500.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 19411000.0 | -43.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2021-12-31 | 30889000.0 | +59.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-03-31 | 24531000.0 | -20.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 6923000.0 | -71.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2022-12-31 | 10966000.0 | +58.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | -115727000.0 | -1155.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -10376000.0 | +91.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-31 | -13535000.0 | -30.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -48194000.0 | -256.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -19663000.0 | +59.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2024-12-31 | -103975000.0 | -428.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -134588000.0 | -29.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -20625000.0 | +84.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | -116006000.0 | -462.5% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-12-31 | 27185000.0 | — | USD | 10-K | 2018-08-29 |
| Annual | 2017-12-31 | 47103000.0 | +73.3% | USD | 10-K | 2019-08-29 |
| Annual | 2018-12-31 | -66501000.0 | -241.2% | USD | 10-K | 2020-08-25 |
| Annual | 2019-12-31 | -964000.0 | +98.6% | USD | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | -80407000.0 | -8241.0% | USD | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 77364000.0 | +196.2% | USD | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 77873000.0 | +0.7% | USD | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | -116537000.0 | -249.7% | USD | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | -75042000.0 | +35.6% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | -530841000.0 | -607.4% | USD | 10-K | 2025-09-15 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.47 | — | USD/shares | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 0.08 | -83.0% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.26 | +225.0% | USD/shares | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 0.3 | +15.4% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 0.19 | -36.7% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.45 | +136.8% | USD/shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.12 | -73.3% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | -0.36 | -400.0% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | -0.64 | -77.8% | USD/shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | -0.63 | +1.6% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | -1.03 | -63.5% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | -0.01 | +99.0% | USD/shares | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 0.23 | +2400.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.02 | — | USD/shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.34 | +1600.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 0.2 | -41.2% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 0.33 | +65.0% | USD/shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.27 | -18.2% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 0.08 | -70.4% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 0.12 | +50.0% | USD/shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | -1.29 | -1175.0% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -0.12 | +90.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.15 | -25.0% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.54 | -260.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -0.22 | +59.3% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -1.15 | -422.7% | USD/shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -1.49 | -29.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -0.23 | +84.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -1.28 | -456.5% | USD/shares | 10-Q | 2026-02-09 |
| Annual | 2016-12-31 | 0.26 | — | USD/shares | 10-K | 2018-08-29 |
| Annual | 2017-12-31 | 0.45 | +73.1% | USD/shares | 10-K | 2019-08-29 |
| Annual | 2018-12-31 | -0.64 | -242.2% | USD/shares | 10-K | 2020-08-25 |
| Annual | 2019-12-31 | -0.01 | +98.4% | USD/shares | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | -0.77 | -7600.0% | USD/shares | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 0.77 | +200.0% | USD/shares | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 0.84 | +9.1% | USD/shares | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | -1.3 | -254.8% | USD/shares | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | -0.84 | +35.4% | USD/shares | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | -5.89 | -601.2% | USD/shares | 10-K | 2025-09-15 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.47 | — | USD/shares | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 0.08 | -83.0% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.26 | +225.0% | USD/shares | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 0.3 | +15.4% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 0.19 | -36.7% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.45 | +136.8% | USD/shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.12 | -73.3% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | -0.36 | -400.0% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | -0.64 | -77.8% | USD/shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | -0.63 | +1.6% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | -1.03 | -63.5% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | -0.01 | +99.0% | USD/shares | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 0.23 | +2400.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.02 | — | USD/shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.34 | +1600.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 0.2 | -41.2% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 0.33 | +65.0% | USD/shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.27 | -18.2% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 0.08 | -70.4% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 0.12 | +50.0% | USD/shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | -1.29 | -1175.0% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -0.12 | +90.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.15 | -25.0% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.54 | -260.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -0.22 | +59.3% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -1.15 | -422.7% | USD/shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -1.49 | -29.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -0.23 | +84.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -1.28 | -456.5% | USD/shares | 10-Q | 2026-02-09 |
| Annual | 2016-12-31 | 0.26 | — | USD/shares | 10-K | 2018-08-29 |
| Annual | 2017-12-31 | 0.45 | +73.1% | USD/shares | 10-K | 2019-08-29 |
| Annual | 2018-12-31 | -0.64 | -242.2% | USD/shares | 10-K | 2020-08-25 |
| Annual | 2019-12-31 | -0.01 | +98.4% | USD/shares | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | -0.77 | -7600.0% | USD/shares | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 0.76 | +198.7% | USD/shares | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 0.83 | +9.2% | USD/shares | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | -1.3 | -256.6% | USD/shares | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | -0.84 | +35.4% | USD/shares | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | -5.89 | -601.2% | USD/shares | 10-K | 2025-09-15 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 125390000.0 | — | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-06-30 | 127926000.0 | +2.0% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2016-09-30 | 113472000.0 | -11.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 157125000.0 | +38.5% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 152822000.0 | -2.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 137055000.0 | -10.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 118670000.0 | -13.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 139216000.0 | +17.3% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 117152000.0 | -15.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 106557000.0 | -9.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 55871000.0 | -47.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 38158000.0 | -31.7% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 27562000.0 | -27.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 31017000.0 | +12.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 20522000.0 | -33.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 37024000.0 | +80.4% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 41549000.0 | +12.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 37771000.0 | -9.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 27523000.0 | -27.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 46813000.0 | +70.1% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 53014000.0 | +13.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 75871000.0 | +43.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 28962000.0 | -61.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 77202000.0 | +166.6% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 57808000.0 | -25.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 65512000.0 | +13.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 51794000.0 | -20.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 43437000.0 | -16.1% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 43682000.0 | +0.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 53364000.0 | +22.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 38280000.0 | -28.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 53672000.0 | +40.2% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 49549000.0 | -7.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 54307000.0 | +9.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 56853000.0 | +4.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 56200000.0 | -1.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 44425000.0 | -21.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 54355000.0 | +22.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 47886000.0 | -11.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 68017000.0 | +42.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-06-30 | 114994000.0 | — | USD | 10-K | 2018-08-29 |
| Annual | 2017-06-30 | 137055000.0 | +19.2% | USD | 10-K | 2018-08-29 |
| Annual | 2018-06-30 | 106557000.0 | -22.3% | USD | 10-K | 2019-08-29 |
| Annual | 2019-06-30 | 31017000.0 | -70.9% | USD | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 37771000.0 | +21.8% | USD | 10-K | 2021-08-26 |
| Annual | 2021-06-30 | 75871000.0 | +100.9% | USD | 10-K | 2022-08-25 |
| Annual | 2022-06-30 | 65512000.0 | -13.7% | USD | 10-K | 2023-08-24 |
| Annual | 2023-06-30 | 53364000.0 | -18.5% | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 54307000.0 | +1.8% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 54355000.0 | +0.1% | USD | 10-K | 2025-09-15 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 360964000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 278933000.0 | -22.7% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 256082000.0 | -8.2% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-12-31 | 250581000.0 | -2.1% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2017-03-31 | 241738000.0 | -3.5% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2017-06-30 | 225765000.0 | -6.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 272341000.0 | +20.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 274728000.0 | +0.9% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 261517000.0 | -4.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 252708000.0 | -3.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 246519000.0 | -2.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 240520000.0 | -2.4% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 256799000.0 | +6.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 209990000.0 | -18.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 206478000.0 | -1.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 206583000.0 | +0.1% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 237719000.0 | +15.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 170969000.0 | -28.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 166086000.0 | -2.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 185576000.0 | +11.7% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 190737000.0 | +2.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 174066000.0 | -8.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 181048000.0 | +4.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 163672000.0 | -9.6% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 158734000.0 | -3.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 170661000.0 | +7.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 172692000.0 | +1.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 177058000.0 | +2.5% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 179114000.0 | +1.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 160948000.0 | -10.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 158094000.0 | -1.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 192538000.0 | +21.8% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 191192000.0 | -0.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 179190000.0 | -6.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 188190000.0 | +5.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 178312000.0 | -5.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 172310000.0 | -3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 154440000.0 | -10.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 170731000.0 | +10.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 174064000.0 | +2.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-06-30 | 278933000.0 | — | USD | 10-K | 2017-09-13 |
| Annual | 2017-06-30 | 225765000.0 | -19.1% | USD | 10-K | 2018-08-29 |
| Annual | 2018-06-30 | 252708000.0 | +11.9% | USD | 10-K | 2019-08-29 |
| Annual | 2019-06-30 | 209990000.0 | -16.9% | USD | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 170969000.0 | -18.6% | USD | 10-K | 2021-08-26 |
| Annual | 2021-06-30 | 174066000.0 | +1.8% | USD | 10-K | 2022-08-25 |
| Annual | 2022-06-30 | 170661000.0 | -2.0% | USD | 10-K | 2023-08-24 |
| Annual | 2023-06-30 | 160948000.0 | -5.7% | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 179190000.0 | +11.3% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 154440000.0 | -13.8% | USD | 10-K | 2025-09-15 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 394958000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 408564000.0 | +3.4% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 442085000.0 | +8.2% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-12-31 | 430578000.0 | -2.6% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2017-03-31 | 435651000.0 | +1.2% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2017-06-30 | 341995000.0 | -21.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 484792000.0 | +41.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 502372000.0 | +3.6% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 399156000.0 | -20.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 391525000.0 | -1.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 414479000.0 | +5.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 402724000.0 | -2.8% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 395246000.0 | -1.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 299341000.0 | -24.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 301351000.0 | +0.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 283127000.0 | -6.0% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 238133000.0 | -15.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 248170000.0 | +4.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 292968000.0 | +18.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 311988000.0 | +6.5% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 313898000.0 | +0.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 285410000.0 | -9.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 280176000.0 | -1.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 289239000.0 | +3.2% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 294428000.0 | +1.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 308034000.0 | +4.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 315882000.0 | +2.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 324525000.0 | +2.7% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 316345000.0 | -2.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 310341000.0 | -1.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 313335000.0 | +1.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 295276000.0 | -5.8% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 281399000.0 | -4.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 274128000.0 | -2.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 270418000.0 | -1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 260525000.0 | -3.7% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 248956000.0 | -4.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 248731000.0 | -0.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 229498000.0 | -7.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 215742000.0 | -6.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-06-30 | 408564000.0 | — | USD | 10-K | 2017-09-13 |
| Annual | 2017-06-30 | 341995000.0 | -16.3% | USD | 10-K | 2018-08-29 |
| Annual | 2018-06-30 | 391525000.0 | +14.5% | USD | 10-K | 2019-08-29 |
| Annual | 2019-06-30 | 299341000.0 | -23.5% | USD | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 248170000.0 | -17.1% | USD | 10-K | 2021-08-26 |
| Annual | 2021-06-30 | 285410000.0 | +15.0% | USD | 10-K | 2022-08-25 |
| Annual | 2022-06-30 | 308034000.0 | +7.9% | USD | 10-K | 2023-08-24 |
| Annual | 2023-06-30 | 310341000.0 | +0.7% | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 274128000.0 | -11.7% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 248731000.0 | -9.3% | USD | 10-K | 2025-09-15 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 946202000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 900234000.0 | -4.9% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 895608000.0 | -0.5% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-12-31 | 902389000.0 | +0.8% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2017-03-31 | 905048000.0 | +0.3% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2017-06-30 | 874781000.0 | -3.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 944896000.0 | +8.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 979310000.0 | +3.6% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 1155661000.0 | +18.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1051587000.0 | -9.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 1014861000.0 | -3.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 951426000.0 | -6.3% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 905026000.0 | -4.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 701787000.0 | -22.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 564859000.0 | -19.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 576753000.0 | +2.1% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 604054000.0 | +4.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 560934000.0 | -7.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 612751000.0 | +9.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 636455000.0 | +3.9% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 596297000.0 | -6.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 577055000.0 | -3.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 532324000.0 | -7.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 578972000.0 | +8.8% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 559591000.0 | -3.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 600126000.0 | +7.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 595707000.0 | -0.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 605301000.0 | +1.6% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 599110000.0 | -1.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 591031000.0 | -1.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 565753000.0 | -4.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 599440000.0 | +6.0% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 571953000.0 | -4.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 557059000.0 | -2.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 564031000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 548487000.0 | -2.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 552123000.0 | +0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 530298000.0 | -4.0% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 523019000.0 | -1.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 564395000.0 | +7.9% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-06-30 | 900234000.0 | — | USD | 10-K | 2017-09-13 |
| Annual | 2017-06-30 | 874781000.0 | -2.8% | USD | 10-K | 2018-08-29 |
| Annual | 2018-06-30 | 1051587000.0 | +20.2% | USD | 10-K | 2019-08-29 |
| Annual | 2019-06-30 | 701787000.0 | -33.3% | USD | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 560934000.0 | -20.1% | USD | 10-K | 2021-08-26 |
| Annual | 2021-06-30 | 577055000.0 | +2.9% | USD | 10-K | 2022-08-25 |
| Annual | 2022-06-30 | 600126000.0 | +4.0% | USD | 10-K | 2023-08-24 |
| Annual | 2023-06-30 | 591031000.0 | -1.5% | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 557059000.0 | -5.7% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 530298000.0 | -4.8% | USD | 10-K | 2025-09-15 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3231166000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 3008080000.0 | -6.9% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 2966168000.0 | -1.4% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-12-31 | 2920942000.0 | -1.5% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2017-03-31 | 2933583000.0 | +0.4% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2017-06-30 | 2931104000.0 | -0.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 3031847000.0 | +3.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 3087337000.0 | +1.8% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 3120524000.0 | +1.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 2946674000.0 | -5.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 2903030000.0 | -1.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2803491000.0 | -3.4% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 2778271000.0 | -0.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2582620000.0 | -7.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 2236433000.0 | -13.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2284945000.0 | +2.2% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 2236137000.0 | -2.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2188452000.0 | -2.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 2199734000.0 | +0.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 2265599000.0 | +3.0% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 2239888000.0 | -1.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2205908000.0 | -1.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 2142265000.0 | -2.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 2485369000.0 | +16.0% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 2441480000.0 | -1.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2458384000.0 | +0.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 2416990000.0 | -1.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 2438158000.0 | +0.9% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 2272824000.0 | -6.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2258639000.0 | -0.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 2216896000.0 | -1.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2233634000.0 | +0.8% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2149234000.0 | -3.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2117548000.0 | -1.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 2134809000.0 | +0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1960543000.0 | -8.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1844055000.0 | -5.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1603278000.0 | -13.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 1582899000.0 | -1.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1477410000.0 | -6.7% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-06-30 | 3008080000.0 | — | USD | 10-K | 2017-09-13 |
| Annual | 2017-06-30 | 2931104000.0 | -2.6% | USD | 10-K | 2018-08-29 |
| Annual | 2018-06-30 | 2946674000.0 | +0.5% | USD | 10-K | 2019-08-29 |
| Annual | 2019-06-30 | 2582620000.0 | -12.4% | USD | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 2188452000.0 | -15.3% | USD | 10-K | 2021-08-26 |
| Annual | 2021-06-30 | 2205908000.0 | +0.8% | USD | 10-K | 2022-08-25 |
| Annual | 2022-06-30 | 2458384000.0 | +11.4% | USD | 10-K | 2023-08-24 |
| Annual | 2023-06-30 | 2258639000.0 | -8.1% | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 2117548000.0 | -6.2% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 1603278000.0 | -24.3% | USD | 10-K | 2025-09-15 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 364498000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 357028000.0 | -2.0% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 351295000.0 | -1.6% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-12-31 | 371432000.0 | +5.7% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2017-03-31 | 346672000.0 | -6.7% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2017-06-30 | 340494000.0 | -1.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 377298000.0 | +10.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 401093000.0 | +6.3% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 413687000.0 | +3.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 422445000.0 | +2.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 438213000.0 | +3.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 439329000.0 | +0.3% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 419131000.0 | -4.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 383157000.0 | -8.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 319960000.0 | -16.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 312035000.0 | -2.5% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 302229000.0 | -3.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 300277000.0 | -0.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 329003000.0 | +9.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 365705000.0 | +11.2% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 331420000.0 | -9.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 290434000.0 | -12.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 296364000.0 | +2.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 297672000.0 | +0.4% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 282654000.0 | -5.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 269303000.0 | -4.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 257479000.0 | -4.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 246447000.0 | -4.3% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 249756000.0 | +1.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 230867000.0 | -7.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 246590000.0 | +6.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 267480000.0 | +8.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 272373000.0 | +1.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 281503000.0 | +3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 280696000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 289273000.0 | +3.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 304735000.0 | +5.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 277373000.0 | -9.0% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 276837000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1016534000.0 | +267.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-06-30 | 357028000.0 | — | USD | 10-K | 2017-09-13 |
| Annual | 2017-06-30 | 340494000.0 | -4.6% | USD | 10-K | 2018-08-29 |
| Annual | 2018-06-30 | 422445000.0 | +24.1% | USD | 10-K | 2019-08-29 |
| Annual | 2019-06-30 | 383157000.0 | -9.3% | USD | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 300277000.0 | -21.6% | USD | 10-K | 2021-08-26 |
| Annual | 2021-06-30 | 290434000.0 | -3.3% | USD | 10-K | 2022-08-25 |
| Annual | 2022-06-30 | 269303000.0 | -7.3% | USD | 10-K | 2023-08-24 |
| Annual | 2023-06-30 | 230867000.0 | -14.3% | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 281503000.0 | +21.9% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 277373000.0 | -1.5% | USD | 10-K | 2025-09-15 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1392299000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1343566000.0 | -3.5% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 1323733000.0 | -1.5% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-12-31 | 1303710000.0 | -1.5% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2017-03-31 | 1268060000.0 | -2.7% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2017-06-30 | 1218272000.0 | -3.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 1264316000.0 | +3.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1264791000.0 | +0.0% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 1244757000.0 | -1.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1209625000.0 | -2.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 1217606000.0 | +0.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1212548000.0 | -0.4% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 1228479000.0 | +1.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1063301000.0 | -13.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 765495000.0 | -28.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 763862000.0 | -0.2% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 797089000.0 | +4.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 744898000.0 | -6.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 763153000.0 | +2.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 810950000.0 | +6.3% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 738206000.0 | -9.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 683025000.0 | -7.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 793509000.0 | +16.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1221513000.0 | +53.9% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 1297436000.0 | +6.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1375216000.0 | +6.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 1375595000.0 | +0.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1329517000.0 | -3.3% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 1266349000.0 | -4.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1240732000.0 | -2.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 1235902000.0 | -0.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1237813000.0 | +0.2% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1204747000.0 | -2.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1174635000.0 | -2.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 1171148000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1155810000.0 | -1.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1147350000.0 | -0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1128273000.0 | -1.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 1137910000.0 | +0.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1147165000.0 | +0.8% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-06-30 | 1343566000.0 | — | USD | 10-K | 2017-09-13 |
| Annual | 2017-06-30 | 1218272000.0 | -9.3% | USD | 10-K | 2018-08-29 |
| Annual | 2018-06-30 | 1209625000.0 | -0.7% | USD | 10-K | 2019-08-29 |
| Annual | 2019-06-30 | 1063301000.0 | -12.1% | USD | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 744898000.0 | -29.9% | USD | 10-K | 2021-08-26 |
| Annual | 2021-06-30 | 683025000.0 | -8.3% | USD | 10-K | 2022-08-25 |
| Annual | 2022-06-30 | 1375216000.0 | +101.3% | USD | 10-K | 2023-08-24 |
| Annual | 2023-06-30 | 1240732000.0 | -9.8% | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 1174635000.0 | -5.3% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 1128273000.0 | -3.9% | USD | 10-K | 2025-09-15 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1838867000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1664514000.0 | -9.5% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 1642435000.0 | -1.3% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-12-31 | 1617232000.0 | -1.5% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2017-03-31 | 1665523000.0 | +3.0% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2017-06-30 | 1712832000.0 | +2.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2017-09-30 | 1767531000.0 | +3.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2017-12-31 | 1822546000.0 | +3.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-03-31 | 1875767000.0 | +2.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1737049000.0 | -7.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2018-09-30 | 1685424000.0 | -3.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2018-12-31 | 1590943000.0 | -5.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-03-31 | 1549792000.0 | -2.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1519319000.0 | -2.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2019-09-30 | 1470938000.0 | -3.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2019-12-31 | 1521083000.0 | +3.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | 1439048000.0 | -5.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1443554000.0 | +0.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2020-09-30 | 1436581000.0 | -0.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2020-12-31 | 1454649000.0 | +1.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-03-31 | 1501682000.0 | +3.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1522883000.0 | +1.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2021-09-30 | 1348756000.0 | -11.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2021-12-31 | 1263856000.0 | -6.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-03-31 | 1144044000.0 | -9.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 1083168000.0 | -5.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2022-09-30 | 1041395000.0 | -3.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2022-12-31 | 1108641000.0 | +6.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 1006475000.0 | -9.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1017907000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2023-09-30 | 980994000.0 | -3.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-31 | 995821000.0 | +1.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 944487000.0 | -5.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 942913000.0 | -0.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2024-09-30 | 963661000.0 | +2.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2024-12-31 | 804733000.0 | -16.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 696705000.0 | -13.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 475005000.0 | -31.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 444989000.0 | -6.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 330245000.0 | -25.8% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-06-30 | 1664514000.0 | — | USD | 10-K | 2019-08-29 |
| Annual | 2017-06-30 | 1712832000.0 | +2.9% | USD | 10-K | 2020-08-25 |
| Annual | 2018-06-30 | 1737049000.0 | +1.4% | USD | 10-K | 2021-08-26 |
| Annual | 2019-06-30 | 1519319000.0 | -12.5% | USD | 10-K | 2022-08-25 |
| Annual | 2020-06-30 | 1443554000.0 | -5.0% | USD | 10-K | 2023-08-24 |
| Annual | 2021-06-30 | 1522886000.0 | +5.5% | USD | 10-K | 2024-08-27 |
| Annual | 2022-06-30 | 1083168000.0 | -28.9% | USD | 10-K | 2025-09-15 |
| Annual | 2023-06-30 | 1017907000.0 | -6.0% | USD | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | 942913000.0 | -7.4% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 475005000.0 | -49.6% | USD | 10-K | 2025-09-15 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 917433000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 862684000.0 | -6.0% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 851421000.0 | -1.3% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-12-31 | 803060000.0 | -5.7% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2017-03-31 | 789325000.0 | -1.7% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2017-06-30 | 749761000.0 | -5.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 764623000.0 | +2.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 767146000.0 | +0.3% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 749134000.0 | -2.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 714106000.0 | -4.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 721927000.0 | +1.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 727694000.0 | +0.8% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 751723000.0 | +3.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 630769000.0 | -16.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 325609000.0 | -48.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 326251000.0 | +0.2% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 365567000.0 | +12.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 282774000.0 | -22.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 289487000.0 | +2.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 294231000.0 | +1.6% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 256239000.0 | -12.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 231022000.0 | -9.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-09-30 | 345749000.0 | +49.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2022-09-30 | 898780000.0 | +160.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 878402000.0 | -2.3% | USD | 10-Q | 2023-02-07 |
| Annual | 2016-06-30 | 862684000.0 | — | USD | 10-K | 2017-09-13 |
| Annual | 2017-06-30 | 749761000.0 | -13.1% | USD | 10-K | 2018-08-29 |
| Annual | 2018-06-30 | 714106000.0 | -4.8% | USD | 10-K | 2019-08-29 |
| Annual | 2019-06-30 | 630769000.0 | -11.7% | USD | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 282774000.0 | -55.2% | USD | 10-K | 2021-08-26 |
| Annual | 2021-06-30 | 231022000.0 | -18.3% | USD | 10-K | 2022-08-25 |
| Annual | 2022-06-30 | 888643000.0 | +284.7% | USD | 10-K | 2023-08-24 |
| Annual | 2023-06-30 | 828748000.0 | -6.7% | USD | 10-K | 2023-08-24 |
| Annual | 2024-06-30 | 745772000.0 | -10.0% | USD | 10-K | 2024-08-27 |
| Annual | 2025-06-30 | 706664000.0 | -5.2% | USD | 10-K | 2025-09-15 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 131854000.0 | — | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 12819000.0 | -90.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 116127000.0 | +805.9% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 147952000.0 | +27.4% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2017-09-30 | -19438000.0 | -113.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 25426000.0 | +230.8% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2020-09-30 | 40669000.0 | +60.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 104530000.0 | +157.0% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 146517000.0 | +40.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 37586000.0 | -74.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 68031000.0 | +81.0% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 99186000.0 | +45.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | -5116000.0 | -105.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | -2652000.0 | +48.2% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 26309000.0 | +1092.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 14030000.0 | -46.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 34685000.0 | +147.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 76959000.0 | +121.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -10787000.0 | -114.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 20118000.0 | +286.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 24763000.0 | +23.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -8480000.0 | -134.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 28488000.0 | +435.9% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-06-30 | 184972000.0 | — | USD | 10-K | 2018-08-29 |
| Annual | 2017-06-30 | 232695000.0 | +25.8% | USD | 10-K | 2018-08-29 |
| Annual | 2018-06-30 | 121308000.0 | -47.9% | USD | 10-K | 2018-08-29 |
| Annual | 2021-06-30 | 196759000.0 | +62.2% | USD | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 80241000.0 | -59.2% | USD | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | 66819000.0 | -16.7% | USD | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | 116355000.0 | +74.1% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 22115000.0 | -81.0% | USD | 10-K | 2025-09-15 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -215083000.0 | — | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | -13553000.0 | +93.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | -22306000.0 | -64.6% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | -37645000.0 | -68.8% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2017-09-30 | -14913000.0 | +60.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | -44091000.0 | -195.7% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2020-09-30 | -7728000.0 | +82.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | -25244000.0 | -226.7% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | -25968000.0 | -2.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | -18054000.0 | +30.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | -272345000.0 | -1408.5% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | -284271000.0 | -4.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | -6928000.0 | +97.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | -6014000.0 | +13.2% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | -13243000.0 | -120.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -5649000.0 | +57.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -11403000.0 | -101.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -23249000.0 | -103.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 6309000.0 | +127.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 4198000.0 | -33.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -354000.0 | -108.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -5214000.0 | -1372.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -10433000.0 | -100.1% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-06-30 | -204978000.0 | — | USD | 10-K | 2018-08-29 |
| Annual | 2017-06-30 | -60432000.0 | +70.5% | USD | 10-K | 2018-08-29 |
| Annual | 2018-06-30 | -82521000.0 | -36.6% | USD | 10-K | 2018-08-29 |
| Annual | 2021-06-30 | -2364000.0 | +97.1% | USD | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | -288309000.0 | -12095.8% | USD | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | -19640000.0 | +93.2% | USD | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | -23922000.0 | -21.8% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 3619000.0 | +115.1% | USD | 10-K | 2025-09-15 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 47623000.0 | — | USD | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | -11589000.0 | -124.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | -58622000.0 | -405.8% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | -70741000.0 | -20.7% | USD | 10-Q | 2017-06-22 |
| Quarterly | 2017-09-30 | 11087000.0 | +115.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 7124000.0 | -35.7% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2020-09-30 | -35959000.0 | -604.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | -62170000.0 | -72.9% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | -110956000.0 | -78.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | -63515000.0 | +42.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 208849000.0 | +428.8% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 172858000.0 | -17.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 9824000.0 | -94.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | -10892000.0 | -210.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | -34792000.0 | -219.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -17584000.0 | +49.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -24093000.0 | -37.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -56100000.0 | -132.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -4198000.0 | +92.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -17050000.0 | -306.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -36475000.0 | -113.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 9044000.0 | +124.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -3202000.0 | -135.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-06-30 | -3212000.0 | — | USD | 10-K | 2018-08-29 |
| Annual | 2017-06-30 | -147089000.0 | -4479.4% | USD | 10-K | 2018-08-29 |
| Annual | 2018-06-30 | -69482000.0 | +52.8% | USD | 10-K | 2018-08-29 |
| Annual | 2021-06-30 | -162443000.0 | -133.8% | USD | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 212787000.0 | +231.0% | USD | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | -63060000.0 | -129.6% | USD | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | -89729000.0 | -42.3% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | -43886000.0 | +51.1% | USD | 10-K | 2025-09-15 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 103461000.0 | — | shares | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 103497000.0 | +0.0% | shares | 10-Q | 2017-06-22 |
| Quarterly | 2016-12-31 | 103687000.0 | +0.2% | shares | 10-Q | 2017-06-22 |
| Quarterly | 2017-03-31 | 103690000.0 | +0.0% | shares | 10-Q | 2017-06-22 |
| Quarterly | 2017-06-30 | 103702000.0 | +0.0% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 103748000.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 103918000.0 | +0.2% | shares | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 103925000.0 | +0.0% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 103952000.0 | +0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 104002000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 104107000.0 | +0.1% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 104121000.0 | +0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 104219000.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 104242000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 104362000.0 | +0.1% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 101972000.0 | -2.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 101885000.0 | -0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 100638000.0 | -1.2% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 99839000.0 | -0.8% | shares | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 99706000.0 | -0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 99069000.0 | -0.6% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 94576000.0 | -4.5% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 93329000.0 | -1.3% | shares | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 89800000.0 | -3.8% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 89302000.0 | -0.6% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 89316000.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 89419000.0 | +0.1% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 89423000.0 | +0.0% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 89475000.0 | +0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 89628000.0 | +0.2% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 89812000.0 | +0.2% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 89834000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 89846000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 89907000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 90221000.0 | +0.3% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 90253000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 90284000.0 | +0.0% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 90344000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 90993000.0 | +0.7% | shares | 10-Q | 2026-02-09 |
| Annual | 2016-06-30 | 103461000.0 | — | shares | 10-K | 2017-09-13 |
| Annual | 2017-06-30 | 103702000.0 | +0.2% | shares | 10-K | 2018-08-29 |
| Annual | 2018-06-30 | 103952000.0 | +0.2% | shares | 10-K | 2019-08-29 |
| Annual | 2019-06-30 | 104219000.0 | +0.3% | shares | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 101885000.0 | -2.2% | shares | 10-K | 2021-08-26 |
| Annual | 2021-06-30 | 99069000.0 | -2.8% | shares | 10-K | 2022-08-25 |
| Annual | 2022-06-30 | 89302000.0 | -9.9% | shares | 10-K | 2023-08-24 |
| Annual | 2023-06-30 | 89475000.0 | +0.2% | shares | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 89846000.0 | +0.4% | shares | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 90284000.0 | +0.5% | shares | 10-K | 2025-09-15 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 107457576.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 107479000.0 | +0.0% | shares | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 107560000.0 | +0.1% | shares | 10-Q | 2017-06-22 |
| Quarterly | 2016-12-31 | 107966000.0 | +0.4% | shares | 10-Q | 2017-06-22 |
| Quarterly | 2017-03-31 | 107969000.0 | +0.0% | shares | 10-Q | 2017-06-22 |
| Quarterly | 2017-06-30 | 107989000.0 | +0.0% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 108087000.0 | +0.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 108371000.0 | +0.3% | shares | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 108383000.0 | +0.0% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 108422000.0 | +0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 108507000.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 108691000.0 | +0.2% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 108713000.0 | +0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 108833000.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 108873000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 109019000.0 | +0.1% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 109089000.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 109123000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 109177000.0 | +0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 109339000.0 | +0.1% | shares | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 109466000.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 109507000.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 109568000.0 | +0.1% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 111004000.0 | +1.3% | shares | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 111087000.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 111090000.0 | +0.0% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 111114000.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 111256000.0 | +0.1% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 111263000.0 | +0.0% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 111339000.0 | +0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 111578000.0 | +0.2% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 111818000.0 | +0.2% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 111850000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 111867000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 111964000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 112393000.0 | +0.4% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 112447000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 112491000.0 | +0.0% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 112584000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 113456000.0 | +0.8% | shares | 10-Q | 2026-02-09 |
| Annual | 2016-06-30 | 107479000.0 | — | shares | 10-K | 2017-09-13 |
| Annual | 2017-06-30 | 107989000.0 | +0.5% | shares | 10-K | 2018-08-29 |
| Annual | 2018-06-30 | 108422000.0 | +0.4% | shares | 10-K | 2019-08-29 |
| Annual | 2019-06-30 | 108833000.0 | +0.4% | shares | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 109123000.0 | +0.3% | shares | 10-K | 2021-08-26 |
| Annual | 2021-06-30 | 109507000.0 | +0.4% | shares | 10-K | 2022-08-25 |
| Annual | 2022-06-30 | 111090000.0 | +1.4% | shares | 10-K | 2023-08-24 |
| Annual | 2023-06-30 | 111339000.0 | +0.2% | shares | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 111867000.0 | +0.5% | shares | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 112491000.0 | +0.6% | shares | 10-K | 2025-09-15 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 103265000.0 | — | shares | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 103468000.0 | +0.2% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 103597000.0 | +0.1% | shares | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 103687000.0 | +0.1% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 103709000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 103837000.0 | +0.1% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 103918000.0 | +0.1% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 103962000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 104056000.0 | +0.1% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 104117000.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 104225000.0 | +0.1% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 104318000.0 | +0.1% | shares | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 104032000.0 | -0.3% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 101558000.0 | -2.4% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 100117000.0 | -1.4% | shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 99831000.0 | -0.3% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 97121000.0 | -2.7% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 94036000.0 | -3.2% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 91139000.0 | -3.1% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 89307000.0 | -2.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 89380000.0 | +0.1% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 89421000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 89512000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 89811000.0 | +0.3% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 89832000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 89861000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 90132000.0 | +0.3% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 90247000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 90309000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 90655000.0 | +0.4% | shares | 10-Q | 2026-02-09 |
| Annual | 2016-06-30 | 103135000.0 | — | shares | 10-K | 2018-08-29 |
| Annual | 2017-06-30 | 103611000.0 | +0.5% | shares | 10-K | 2019-08-29 |
| Annual | 2018-06-30 | 103848000.0 | +0.2% | shares | 10-K | 2020-08-25 |
| Annual | 2019-06-30 | 104076000.0 | +0.2% | shares | 10-K | 2021-08-26 |
| Annual | 2020-06-30 | 103618000.0 | -0.4% | shares | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 100235000.0 | -3.3% | shares | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 92989000.0 | -7.2% | shares | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | 89396000.0 | -3.9% | shares | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | 89750000.0 | +0.4% | shares | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 90127000.0 | +0.4% | shares | 10-K | 2025-09-15 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 104087000.0 | — | shares | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 104206000.0 | +0.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 104204000.0 | -0.0% | shares | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 104246000.0 | +0.0% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 104476000.0 | +0.2% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 104440000.0 | -0.0% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 104503000.0 | +0.1% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 103962000.0 | -0.5% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 104056000.0 | +0.1% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 104334000.0 | +0.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 104225000.0 | -0.1% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 104619000.0 | +0.4% | shares | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 104337000.0 | -0.3% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 101558000.0 | -2.7% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 100562000.0 | -1.0% | shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 101596000.0 | +1.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 97438000.0 | -4.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 94808000.0 | -2.7% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 91310000.0 | -3.7% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 89493000.0 | -2.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 89578000.0 | +0.1% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 89421000.0 | -0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 89512000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 89811000.0 | +0.3% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 89832000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 89861000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 90132000.0 | +0.3% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 90247000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 90309000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 90655000.0 | +0.4% | shares | 10-Q | 2026-02-09 |
| Annual | 2016-06-30 | 104183000.0 | — | shares | 10-K | 2018-08-29 |
| Annual | 2017-06-30 | 104248000.0 | +0.1% | shares | 10-K | 2019-08-29 |
| Annual | 2018-06-30 | 104477000.0 | +0.2% | shares | 10-K | 2020-08-25 |
| Annual | 2019-06-30 | 104076000.0 | -0.4% | shares | 10-K | 2021-08-26 |
| Annual | 2020-06-30 | 103937000.0 | -0.1% | shares | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 101322000.0 | -2.5% | shares | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 93345000.0 | -7.9% | shares | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | 89396000.0 | -4.2% | shares | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | 89750000.0 | +0.4% | shares | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 90127000.0 | +0.4% | shares | 10-K | 2025-09-15 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2280 | — | ratio | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 0.2297 | +0.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.2533 | +10.3% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 0.2007 | -20.8% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 0.1943 | -3.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.1996 | +2.7% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.2028 | +1.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.1786 | -11.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.1903 | +6.6% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.1970 | +3.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 0.2156 | +9.4% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 0.2218 | +2.9% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 0.2474 | +11.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 0.2267 | -8.4% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.2332 | +2.9% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.2199 | -5.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 0.2123 | -3.4% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 0.1919 | -9.6% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.2060 | +7.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 0.1818 | -11.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 0.1863 | +2.5% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 0.2003 | +7.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.1917 | -4.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.2033 | +6.0% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.2040 | +0.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.1848 | -9.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.2099 | +13.5% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.2117 | +0.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.2324 | +9.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.2600 | +11.9% | ratio | 10-Q | 2026-02-09 |
| Annual | 2020-06-30 | 0.9385 | — | ratio | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 0.8932 | -4.8% | ratio | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 0.7695 | -13.8% | ratio | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | 0.7955 | +3.4% | ratio | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | 0.8200 | +3.1% | ratio | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 0.9729 | +18.6% | ratio | 10-K | 2025-09-15 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.5959 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 2.5215 | -2.9% | ratio | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 2.5494 | +1.1% | ratio | 10-Q | 2017-06-22 |
| Quarterly | 2016-12-31 | 2.4295 | -4.7% | ratio | 10-Q | 2017-06-22 |
| Quarterly | 2017-03-31 | 2.6107 | +7.5% | ratio | 10-Q | 2017-06-22 |
| Quarterly | 2017-06-30 | 2.5692 | -1.6% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 2.5044 | -2.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 2.4416 | -2.5% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 2.7936 | +14.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 2.4893 | -10.9% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 2.3159 | -7.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2.1656 | -6.5% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 2.1593 | -0.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.8316 | -15.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 1.7654 | -3.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.8484 | +4.7% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 1.9987 | +8.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.8681 | -6.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 1.8624 | -0.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1.7404 | -6.6% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 1.7992 | +3.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.9869 | +10.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 1.7962 | -9.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1.9450 | +8.3% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 1.9798 | +1.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2.2284 | +12.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 2.3136 | +3.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 2.4561 | +6.2% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 2.3988 | -2.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.5600 | +6.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 2.2943 | -10.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.2411 | -2.3% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2.0999 | -6.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.9789 | -5.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 2.0094 | +1.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.8961 | -5.6% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1.8118 | -4.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.9119 | +5.5% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 1.8893 | -1.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.5552 | -70.6% | ratio | 10-Q | 2026-02-09 |
| Annual | 2016-06-30 | 2.5215 | — | ratio | 10-K | 2017-09-13 |
| Annual | 2017-06-30 | 2.5692 | +1.9% | ratio | 10-K | 2018-08-29 |
| Annual | 2018-06-30 | 2.4893 | -3.1% | ratio | 10-K | 2019-08-29 |
| Annual | 2019-06-30 | 1.8316 | -26.4% | ratio | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 1.8681 | +2.0% | ratio | 10-K | 2021-08-26 |
| Annual | 2021-06-30 | 1.9869 | +6.4% | ratio | 10-K | 2022-08-25 |
| Annual | 2022-06-30 | 2.2284 | +12.2% | ratio | 10-K | 2023-08-24 |
| Annual | 2023-06-30 | 2.5600 | +14.9% | ratio | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 1.9789 | -22.7% | ratio | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 1.9119 | -3.4% | ratio | 10-K | 2025-09-15 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7572 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 0.8072 | +6.6% | ratio | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 0.8060 | -0.2% | ratio | 10-Q | 2017-06-22 |
| Quarterly | 2016-12-31 | 0.8061 | +0.0% | ratio | 10-Q | 2017-06-22 |
| Quarterly | 2017-03-31 | 0.7614 | -5.6% | ratio | 10-Q | 2017-06-22 |
| Quarterly | 2017-06-30 | 0.7113 | -6.6% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 0.7153 | +0.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 0.6940 | -3.0% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 0.6636 | -4.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 0.6964 | +4.9% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.7224 | +3.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.7622 | +5.5% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 0.7927 | +4.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.6999 | -11.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 0.5204 | -25.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.5022 | -3.5% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 0.5539 | +10.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.5160 | -6.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 0.5312 | +2.9% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 0.5575 | +4.9% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 0.4916 | -11.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.4485 | -8.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 0.5883 | +31.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 0.9665 | +64.3% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 1.1341 | +17.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.2696 | +12.0% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 1.3209 | +4.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1.1992 | -9.2% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 1.2582 | +4.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.2189 | -3.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 1.2598 | +3.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.2430 | -1.3% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1.2756 | +2.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.2458 | -2.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 1.2153 | -2.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.4363 | +18.2% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1.6468 | +14.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.3753 | +44.2% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 2.5572 | +7.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 3.4737 | +35.8% | ratio | 10-Q | 2026-02-09 |
| Annual | 2016-06-30 | 0.8072 | — | ratio | 10-K | 2017-09-13 |
| Annual | 2017-06-30 | 0.7113 | -11.9% | ratio | 10-K | 2018-08-29 |
| Annual | 2018-06-30 | 0.6964 | -2.1% | ratio | 10-K | 2019-08-29 |
| Annual | 2019-06-30 | 0.6999 | +0.5% | ratio | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 0.5160 | -26.3% | ratio | 10-K | 2021-08-26 |
| Annual | 2021-06-30 | 0.4485 | -13.1% | ratio | 10-K | 2022-08-25 |
| Annual | 2022-06-30 | 1.2696 | +183.1% | ratio | 10-K | 2023-08-24 |
| Annual | 2023-06-30 | 1.2189 | -4.0% | ratio | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 1.2458 | +2.2% | ratio | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 2.3753 | +90.7% | ratio | 10-K | 2025-09-15 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2171 | — | ratio | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 0.1612 | -25.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.1870 | +16.0% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 0.2364 | +26.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 0.2094 | -11.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.2174 | +3.8% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.2102 | -3.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.1715 | -18.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.1900 | +10.8% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.2069 | +8.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 0.2029 | -1.9% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 0.2084 | +2.7% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 0.2393 | +14.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 0.2390 | -0.1% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.2460 | +2.9% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.2637 | +7.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 0.2317 | -12.1% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 0.2459 | +6.1% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.2301 | -6.5% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 0.2147 | -6.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 0.2287 | +6.5% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 0.2141 | -6.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.1975 | -7.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.2251 | +14.0% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.2205 | -2.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.2068 | -6.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.2271 | +9.8% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.2169 | -4.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.1851 | -14.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.1938 | +4.7% | ratio | 10-Q | 2026-02-09 |
| Annual | 2016-12-31 | 0.2215 | — | ratio | 10-K | 2018-08-29 |
| Annual | 2017-12-31 | 0.2174 | -1.9% | ratio | 10-K | 2019-08-29 |
| Annual | 2018-12-31 | 0.1900 | -12.6% | ratio | 10-K | 2020-08-25 |
| Annual | 2019-12-31 | 0.2084 | +9.7% | ratio | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 0.2268 | +8.8% | ratio | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 0.2495 | +10.0% | ratio | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 0.2259 | -9.4% | ratio | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | 0.2206 | -2.3% | ratio | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | 0.2193 | -0.6% | ratio | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 0.2142 | -2.4% | ratio | 10-K | 2025-09-15 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1847 | — | ratio | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 0.0126 | -93.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.0484 | +283.1% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 0.0532 | +10.0% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 0.0337 | -36.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2017-12-31 | 0.0764 | +126.9% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-03-31 | 0.0200 | -73.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | -0.0722 | -460.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2018-12-31 | -0.1246 | -72.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-03-31 | -0.1203 | +3.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | -0.2220 | -84.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2019-12-31 | -0.0019 | +99.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | 0.0440 | +2412.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 0.0010 | -97.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2020-12-31 | 0.0040 | +316.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-03-31 | 0.0695 | +1617.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 0.0427 | -38.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2021-12-31 | 0.0648 | +51.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-03-31 | 0.0488 | -24.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 0.0158 | -67.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2022-12-31 | 0.0241 | +53.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | -0.2542 | -1152.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -0.0244 | +90.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-31 | -0.0298 | -22.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -0.1099 | -268.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -0.0498 | +54.7% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2024-12-31 | -0.2527 | -407.1% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -0.3448 | -36.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -0.0561 | +83.7% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | -0.3020 | -438.7% | ratio | 10-Q | 2026-02-09 |
| Annual | 2016-12-31 | 0.0463 | — | ratio | 10-K | 2018-08-29 |
| Annual | 2017-12-31 | 0.0764 | +65.1% | ratio | 10-K | 2019-08-29 |
| Annual | 2018-12-31 | -0.1246 | -263.1% | ratio | 10-K | 2020-08-25 |
| Annual | 2019-12-31 | -0.0019 | +98.5% | ratio | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | -0.0391 | -1958.1% | ratio | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 0.0393 | +200.3% | ratio | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 0.0412 | +4.8% | ratio | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | -0.0649 | -257.6% | ratio | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | -0.0432 | +33.4% | ratio | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | -0.3403 | -687.4% | ratio | 10-K | 2025-09-15 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0966 | — | ratio | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 0.0202 | -79.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.0559 | +177.3% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 0.0843 | +50.6% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 0.0496 | -41.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.0502 | +1.3% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.0462 | -8.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | -0.0539 | -216.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | -0.0391 | +27.4% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.0347 | +188.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 0.0051 | -85.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 0.0181 | +256.1% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 0.0346 | +90.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 0.0066 | -81.0% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.0245 | +272.8% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.1006 | +310.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 0.0562 | -44.2% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 0.0671 | +19.5% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.0699 | +4.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 0.0360 | -48.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 0.0603 | +67.4% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | -0.3096 | -613.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -0.0054 | +98.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.0017 | +67.9% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.0636 | -3600.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0077 | +112.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -0.2233 | -2986.6% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -0.3102 | -38.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -0.0187 | +94.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -0.2573 | -1278.7% | ratio | 10-Q | 2026-02-09 |
| Annual | 2016-12-31 | 0.0645 | — | ratio | 10-K | 2018-08-29 |
| Annual | 2017-12-31 | 0.0502 | -22.1% | ratio | 10-K | 2019-08-29 |
| Annual | 2018-12-31 | -0.0391 | -177.9% | ratio | 10-K | 2020-08-25 |
| Annual | 2019-12-31 | 0.0181 | +146.3% | ratio | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 0.0273 | +50.5% | ratio | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 0.0545 | +99.7% | ratio | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 0.0553 | +1.5% | ratio | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | -0.0477 | -186.1% | ratio | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | -0.0109 | +77.1% | ratio | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | -0.2959 | -2611.8% | ratio | 10-K | 2025-09-15 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3440 | — | ratio | 10-Q | 2017-06-22 |
| Quarterly | 2016-06-30 | 0.3583 | +4.2% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2016-09-30 | 0.3230 | -9.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.4230 | +31.0% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 0.4408 | +4.2% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.4025 | -8.7% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 0.3145 | -21.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.3471 | +10.4% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 0.2832 | -18.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 0.2522 | -10.9% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.1275 | -49.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.0869 | -31.9% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 0.0658 | -24.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.0810 | +23.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 0.0641 | -20.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.1187 | +85.0% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 0.1375 | +15.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.1258 | -8.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 0.0837 | -33.5% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 0.1280 | +53.0% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 0.1600 | +25.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.2612 | +63.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 0.0977 | -62.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 0.2594 | +165.4% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 0.2045 | -21.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.2433 | +18.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 0.2012 | -17.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.1763 | -12.4% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 0.1749 | -0.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.2311 | +32.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.1552 | -32.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.2007 | +29.3% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 0.1819 | -9.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.1929 | +6.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.2025 | +5.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.1943 | -4.1% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 0.1458 | -25.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1960 | +34.4% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 0.1730 | -11.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.0669 | -61.3% | ratio | 10-Q | 2026-02-09 |
| Annual | 2016-06-30 | 0.3221 | — | ratio | 10-K | 2018-08-29 |
| Annual | 2017-06-30 | 0.4025 | +25.0% | ratio | 10-K | 2018-08-29 |
| Annual | 2018-06-30 | 0.2522 | -37.3% | ratio | 10-K | 2019-08-29 |
| Annual | 2019-06-30 | 0.0810 | -67.9% | ratio | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 0.1258 | +55.4% | ratio | 10-K | 2021-08-26 |
| Annual | 2021-06-30 | 0.2612 | +107.7% | ratio | 10-K | 2022-08-25 |
| Annual | 2022-06-30 | 0.2433 | -6.9% | ratio | 10-K | 2023-08-24 |
| Annual | 2023-06-30 | 0.2311 | -5.0% | ratio | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 0.1929 | -16.5% | ratio | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 0.1960 | +1.6% | ratio | 10-K | 2025-09-15 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0421 | — | ratio | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 0.0029 | -93.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.0123 | +322.4% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 0.0107 | -12.8% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 0.0065 | -38.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2017-12-31 | 0.0153 | +133.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-03-31 | 0.0041 | -73.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | -0.0129 | -417.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2018-12-31 | -0.0237 | -84.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-03-31 | -0.0237 | +0.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | -0.0479 | -101.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2019-12-31 | -0.0004 | +99.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | 0.0109 | +2679.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 0.0002 | -98.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2020-12-31 | 0.0009 | +328.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-03-31 | 0.0153 | +1519.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 0.0091 | -40.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2021-12-31 | 0.0124 | +37.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-03-31 | 0.0100 | -19.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 0.0029 | -71.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2022-12-31 | 0.0045 | +57.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | -0.0509 | -1232.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -0.0047 | +90.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-31 | -0.0061 | -29.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -0.0224 | -270.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -0.0092 | +58.9% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2024-12-31 | -0.0530 | -475.8% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -0.0730 | -37.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -0.0130 | +82.1% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | -0.0785 | -502.6% | ratio | 10-Q | 2026-02-09 |
| Annual | 2020-06-30 | -0.0367 | — | ratio | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 0.0351 | +195.5% | ratio | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 0.0317 | -9.7% | ratio | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | -0.0516 | -262.9% | ratio | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | -0.0354 | +31.3% | ratio | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | -0.3311 | -834.3% | ratio | 10-K | 2025-09-15 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0740 | — | ratio | 10-Q | 2017-06-22 |
| Quarterly | 2016-09-30 | 0.0052 | -92.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.0221 | +322.4% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 0.0188 | -15.0% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 0.0112 | -40.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2017-12-31 | 0.0258 | +130.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-03-31 | 0.0068 | -73.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | -0.0222 | -428.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2018-12-31 | -0.0418 | -88.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-03-31 | -0.0425 | -1.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | -0.0728 | -71.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2019-12-31 | -0.0006 | +99.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | 0.0169 | +2768.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 0.0003 | -98.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2020-12-31 | 0.0015 | +335.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-03-31 | 0.0228 | +1450.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 0.0144 | -36.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2021-12-31 | 0.0244 | +69.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-03-31 | 0.0214 | -12.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 0.0066 | -69.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2022-12-31 | 0.0099 | +48.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | -0.1150 | -1262.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -0.0106 | +90.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-31 | -0.0136 | -28.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -0.0510 | -275.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -0.0204 | +60.0% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2024-12-31 | -0.1292 | -533.2% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -0.1932 | -49.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -0.0463 | +76.0% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | -0.3513 | -657.9% | ratio | 10-Q | 2026-02-09 |
| Annual | 2020-06-30 | -0.0557 | — | ratio | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 0.0508 | +191.2% | ratio | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 0.0719 | +41.5% | ratio | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | -0.1145 | -259.2% | ratio | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | -0.0796 | +30.5% | ratio | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | -1.1175 | -1304.2% | ratio | 10-K | 2025-09-15 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2025-12-18 | Taylor Carlyn R. | — |
Open-market sell
S
|
Common Stock | 53,957 | $1.17 | $62,935 | 264,203 |
| 2025-12-15 | LEWIS ALISON | President and CEO |
Equity grant / award
A · derivative
|
Performance Share Units | 1,500,000 | $0.00 | $0 | 1,500,000 |
| 2025-12-15 | LEWIS ALISON | President and CEO |
Equity grant / award
A · derivative
|
Restricted Share Units | 650,000 | $0.00 | $0 | 650,000 |
| 2025-12-15 | LEWIS ALISON | President and CEO |
Other disposed transaction
D · derivative
|
Restricted Share Units | 243,174 | $0.00 | $0 | 0 |
| 2025-12-15 | LEWIS ALISON | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Share Units | 377,515 | $0.00 | $0 | 243,174 |
| 2025-12-15 | LEWIS ALISON | President and CEO |
Other disposed transaction
F
|
Common Stock | 124,281 | $1.17 | $145,409 | 276,250 |
| 2025-12-15 | LEWIS ALISON | President and CEO |
Exercise / conversion
M
|
Common Stock | 377,515 | — | — | 400,531 |
| 2025-12-15 | LEWIS ALISON | President and CEO |
Equity grant / award
A · derivative
|
Performance Share Units | 1,500,000 | $0.00 | $0 | 1,500,000 |
| 2025-12-15 | LEWIS ALISON | President and CEO |
Equity grant / award
A · derivative
|
Restricted Share Units | 650,000 | $0.00 | $0 | 650,000 |
| 2025-12-15 | LEWIS ALISON | President and CEO |
Other disposed transaction
D · derivative
|
Restricted Share Units | 243,174 | $0.00 | $0 | 0 |
| 2025-12-15 | LEWIS ALISON | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Share Units | 377,515 | $0.00 | $0 | 243,174 |
| 2025-12-15 | LEWIS ALISON | President and CEO |
Other disposed transaction
F
|
Common Stock | 96,003 | $1.17 | $112,324 | 304,528 |
| 2025-12-15 | LEWIS ALISON | President and CEO |
Exercise / conversion
M
|
Common Stock | 377,515 | — | — | 400,531 |
| 2025-12-12 | Ragusa Michael | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Share Units | 53,334 | $0.00 | $0 | 53,334 |
| 2025-10-30 | ZIER DAWN M. | — |
Equity grant / award
A
|
Common Stock | 114,729 | $0.00 | $0 | 402,958 |
| 2025-10-28 | Ragusa Michael | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Share Units | 4,633 | $0.00 | $0 | 9,266 |
| 2025-10-28 | Ragusa Michael | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,439 | $1.35 | $1,943 | 9,857 |
| 2025-10-28 | Ragusa Michael | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 4,633 | — | — | 11,296 |
| 2025-10-25 | Ragusa Michael | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Share Units | 3,884 | $0.00 | $0 | 3,884 |
| 2025-10-25 | Ragusa Michael | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,194 | $1.44 | $1,719 | 6,663 |
| 2025-10-25 | Ragusa Michael | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 3,884 | — | — | 7,857 |
| 2025-09-19 | LEWIS ALISON | Interim President and CEO |
Open-market buy
P
|
Common Stock | 44,895 | $1.50 | $67,437 | 74,895 |
| 2025-09-19 | Campbell Neil | — |
Open-market buy
P
|
Common Stock | 62,640 | $1.52 | $95,307 | 125,569 |
| 2025-09-18 | LEWIS ALISON | Interim President and CEO |
Open-market buy
P
|
Common Stock | 30,000 | $1.49 | $44,667 | 30,000 |
| 2025-09-06 | Ragusa Michael | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Share Units | 641 | $0.00 | $0 | 0 |
| 2025-09-06 | Ragusa Michael | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 201 | $1.82 | $366 | 3,973 |
| 2025-09-06 | Ragusa Michael | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 641 | — | — | 4,174 |
| 2025-05-22 | Campbell Neil | — |
Open-market buy
P
|
Common Stock | 25,640 | $1.93 | $49,378 | 62,929 |
| 2025-05-13 | Clark Celeste A. | — |
Open-market buy
P
|
Common Stock | 83,000 | $1.79 | $148,960 | 83,000 |
| 2025-05-12 | Taylor Carlyn R. | — |
Open-market buy
P
|
Common Stock | 130,000 | $1.76 | $229,190 | 203,431 |
| 2025-05-09 | Korangy Shervin J | — |
Open-market buy
P
|
Common Stock | 75,000 | $1.56 | $117,172 | 75,000 |
| 2025-05-07 | LEWIS ALISON | Interim President and CEO |
Equity grant / award
A · derivative
|
Restricted Share Units | 620,689 | $0.00 | $0 | 620,689 |
| 2025-03-25 | Marquardt Chad D. | President, North America |
Exercise / conversion
M · derivative
|
Restricted Share Units | 10,989 | $0.00 | $0 | 21,978 |
| 2025-03-25 | Marquardt Chad D. | President, North America |
Other disposed transaction
F
|
Common Stock | 4,365 | $3.75 | $16,369 | 29,649 |
| 2025-03-25 | Marquardt Chad D. | President, North America |
Exercise / conversion
M
|
Common Stock | 10,989 | — | — | 34,014 |
| 2025-02-20 | Marquardt Chad D. | President, North America |
Open-market buy
P
|
Common Stock | 3,200 | $4.04 | $12,928 | 23,025 |
| 2025-01-01 | Davidson Wendy P | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Share Units | 31,774 | $0.00 | $0 | 31,774 |
| 2025-01-01 | Davidson Wendy P | President and CEO |
Other disposed transaction
F
|
Common Stock | 12,933 | $6.15 | $79,538 | 110,308 |
| 2025-01-01 | Davidson Wendy P | President and CEO |
Exercise / conversion
M
|
Common Stock | 31,774 | — | — | 123,241 |
| 2024-11-18 | Meringolo Kristy | Ch Legal & Corp Affairs Offcr |
Exercise / conversion
M · derivative
|
Restricted Share Units | 2,043 | $0.00 | $0 | 0 |
| 2024-11-18 | Meringolo Kristy | Ch Legal & Corp Affairs Offcr |
Other disposed transaction
F
|
Common Stock | 700 | $7.23 | $5,061 | 74,432 |
| 2024-11-18 | Meringolo Kristy | Ch Legal & Corp Affairs Offcr |
Exercise / conversion
M
|
Common Stock | 2,043 | — | — | 75,132 |
| 2024-11-11 | Marquardt Chad D. | President, North America |
Open-market buy
P
|
Common Stock | 2,500 | $7.46 | $18,638 | 19,825 |
| 2024-10-31 | ZIER DAWN M. | — |
Equity grant / award
A
|
Common Stock | 19,474 | $0.00 | $0 | 88,229 |
| 2024-10-28 | Ragusa Michael | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Share Units | 13,899 | $0.00 | $0 | 13,899 |
| 2024-10-25 | Ragusa Michael | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Share Units | 3,883 | $0.00 | $0 | 7,768 |
| 2024-10-25 | Ragusa Michael | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,218 | $8.39 | $10,219 | 3,533 |
| 2024-10-25 | Ragusa Michael | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 3,883 | — | — | 4,751 |
| 2024-09-10 | Marquardt Chad D. | President, North America |
Open-market buy
P
|
Common Stock | 100 | $8.29 | $828 | 100 |
| 2024-09-09 | Davidson Wendy P | President and CEO |
Open-market buy
P
|
Common Stock | 100 | $8.30 | $830 | 100 |
| 2024-09-06 | Ragusa Michael | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Share Units | 641 | $0.00 | $0 | 641 |
| 2024-09-06 | Ragusa Michael | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 201 | $8.47 | $1,702 | 868 |
| 2024-09-06 | Ragusa Michael | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 641 | — | — | 1,069 |
| 2024-09-04 | Marquardt Chad D. | President, North America |
Open-market buy
P
|
Common Stock | 100 | $8.32 | $832 | 100 |
| 2024-09-04 | Marquardt Chad D. | President, North America |
Open-market buy
P
|
Common Stock | 5,300 | $8.32 | $44,096 | 15,300 |
| 2024-09-01 | LEWIS ALISON | — |
Equity grant / award
A
|
Common Stock | 3,542 | $0.00 | $0 | 3,542 |
| 2024-05-13 | Boyce Lee A. | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 13,500 | $7.67 | $103,478 | 13,500 |
| 2024-05-10 | Marquardt Chad D. | President, North America |
Open-market buy
P
|
Common Stock | 10,000 | $6.95 | $69,500 | 10,000 |
| 2024-03-25 | Marquardt Chad D. | President, North America |
Equity grant / award
A · derivative
|
Restricted Share Units | 32,967 | $0.00 | $0 | 32,967 |
| 2024-03-25 | Marquardt Chad D. | President, North America |
Equity grant / award
A · derivative
|
Performance Share Units | 2,950 | $0.00 | $0 | 2,950 |
| 2024-03-25 | Marquardt Chad D. | President, North America |
Equity grant / award
A · derivative
|
Restricted Share Units | 8,851 | $0.00 | $0 | 8,851 |
| 2024-02-13 | Davidson Wendy P | President and CEO |
Open-market buy
P
|
Common Stock | 5,000 | $9.46 | $47,294 | 58,309 |
| 2024-01-01 | Davidson Wendy P | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Share Units | 31,773 | $0.00 | $0 | 63,548 |
| 2024-01-01 | Davidson Wendy P | President and CEO |
Other disposed transaction
F
|
Common Stock | 10,100 | $10.95 | $110,595 | 53,309 |
| 2024-01-01 | Davidson Wendy P | President and CEO |
Exercise / conversion
M
|
Common Stock | 31,773 | — | — | 63,409 |
| 2023-12-31 | Meringolo Kristy | Ch Legal & Corp Affairs Offcr |
Exercise / conversion
M · derivative
|
Restricted Share Units | 24,522 | $0.00 | $0 | 0 |
| 2023-12-31 | Meringolo Kristy | Ch Legal & Corp Affairs Offcr |
Other disposed transaction
F
|
Common Stock | 8,399 | $10.95 | $91,969 | 63,041 |
| 2023-12-31 | Meringolo Kristy | Ch Legal & Corp Affairs Offcr |
Exercise / conversion
M
|
Common Stock | 24,522 | — | — | 71,440 |
| 2023-11-18 | Meringolo Kristy | Ch Legal & Corp Affairs Offcr |
Exercise / conversion
M · derivative
|
Restricted Share Units | 2,044 | $0.00 | $0 | 2,043 |
| 2023-11-18 | Meringolo Kristy | Ch Legal & Corp Affairs Offcr |
Other disposed transaction
F
|
Common Stock | 701 | $11.19 | $7,844 | 46,918 |
| 2023-11-18 | Meringolo Kristy | Ch Legal & Corp Affairs Offcr |
Exercise / conversion
M
|
Common Stock | 2,044 | — | — | 47,619 |
| 2023-11-15 | ZIER DAWN M. | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $11.25 | $56,250 | 68,755 |
| 2023-11-13 | Taylor Carlyn R. | Dir |
Open-market buy
P
|
Common Stock | 18,175 | $11.00 | $199,925 | 53,957 |
| 2023-11-09 | Davidson Wendy P | President and CEO |
Open-market buy
P
|
Common Stock | 15,000 | $10.92 | $163,818 | 31,636 |
| 2023-10-26 | ZIER DAWN M. | Dir |
Equity grant / award
A
|
Common Stock | 15,098 | $0.00 | $0 | 63,755 |
| 2023-10-25 | Ragusa Michael | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 2,589 | $0.00 | $0 | 2,589 |
| 2023-10-25 | Ragusa Michael | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Share Units | 11,651 | $0.00 | $0 | 11,651 |
| 2023-09-15 | Golliher Steven R. | Global Ch Supply Chain Officer |
Open-market buy
P
|
Common Stock | 30,000 | $10.16 | $304,803 | 36,274 |
| 2023-09-06 | Ragusa Michael | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Share Units | 640 | $0.00 | $0 | 1,282 |
| 2023-09-06 | Ragusa Michael | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 212 | $9.69 | $2,054 | 428 |
| 2023-09-06 | Ragusa Michael | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 640 | — | — | 640 |
| 2023-09-01 | Campbell Neil | Dir |
Equity grant / award
A
|
Common Stock | 2,717 | $0.00 | $0 | 2,717 |
| 2023-08-12 | Goldenitsch Wolfgang | CEO, Hain International |
Exercise / conversion
M · derivative
|
Restricted Share Units | 383 | $0.00 | $0 | 0 |
| 2023-08-12 | Goldenitsch Wolfgang | CEO, Hain International |
Other disposed transaction
F
|
Common Stock | 192 | $12.20 | $2,342 | 33,573 |
| 2023-08-12 | Goldenitsch Wolfgang | CEO, Hain International |
Exercise / conversion
M
|
Common Stock | 383 | — | — | 33,765 |
| 2023-03-20 | Ragusa Michael | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 427 | $0.00 | $0 | 427 |
| 2023-03-20 | Ragusa Michael | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Share Units | 1,922 | $0.00 | $0 | 1,922 |
| 2023-02-17 | Schiller Mark L. | Dir |
Open-market sell
S
|
Common Stock | 25,000 | $18.75 | $468,630 | 222,493 |
| 2023-02-15 | Schiller Mark L. | Dir |
Open-market sell
S
|
Common Stock | 25,000 | $18.90 | $472,620 | 247,493 |
| 2023-02-03 | Goldenitsch Wolfgang | CEO, Hain International |
Exercise / conversion
M · derivative
|
Restricted Share Units | 517 | $0.00 | $0 | 0 |
| 2023-02-03 | Goldenitsch Wolfgang | CEO, Hain International |
Other disposed transaction
F
|
Common Stock | 259 | $21.58 | $5,589 | 33,382 |
| 2023-02-03 | Goldenitsch Wolfgang | CEO, Hain International |
Exercise / conversion
M
|
Common Stock | 517 | — | — | 33,641 |
| 2023-01-01 | Davidson Wendy P | President and CEO |
Equity grant / award
A · derivative
|
Restricted Share Units | 95,321 | $0.00 | $0 | 95,321 |
| 2023-01-01 | Davidson Wendy P | President and CEO |
Equity grant / award
A · derivative
|
Performance Share Units | 17,873 | $0.00 | $0 | 17,873 |
| 2023-01-01 | Davidson Wendy P | President and CEO |
Equity grant / award
A · derivative
|
Restricted Share Units | 35,746 | $0.00 | $0 | 35,746 |
| 2022-11-18 | Meringolo Kristy | EVP, GC, Corp Secretary & CCO |
Exercise / conversion
M · derivative
|
Restricted Share Units | 2,044 | $0.00 | $0 | 4,087 |
| 2022-11-18 | Meringolo Kristy | EVP, GC, Corp Secretary & CCO |
Other disposed transaction
F
|
Common Stock | 737 | $20.35 | $14,998 | 41,906 |
| 2022-11-18 | Meringolo Kristy | EVP, GC, Corp Secretary & CCO |
Exercise / conversion
M
|
Common Stock | 2,044 | — | — | 42,643 |
| 2022-11-17 | ZIER DAWN M. | Dir |
Equity grant / award
A
|
Common Stock | 8,346 | $0.00 | $0 | 48,657 |
| 2022-09-08 | Kumar Ameet | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 1,411 | $0.00 | $0 | 1,411 |
| 2022-09-08 | Kumar Ameet | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Share Units | 6,414 | $0.00 | $0 | 6,414 |
| 2022-09-02 | Kumar Ameet | SVP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Share Units | 331 | $0.00 | $0 | 332 |
| 2022-09-02 | Kumar Ameet | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 120 | $19.99 | $2,399 | 422 |
| 2022-09-02 | Kumar Ameet | SVP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 331 | — | — | 542 |
| 2022-08-14 | Kumar Ameet | SVP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Share Units | 331 | $0.00 | $0 | 332 |
| 2022-08-14 | Kumar Ameet | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 120 | $24.07 | $2,888 | 211 |
| 2022-08-14 | Kumar Ameet | SVP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 331 | — | — | 331 |
| 2022-08-12 | Goldenitsch Wolfgang | CEO, International |
Exercise / conversion
M · derivative
|
Restricted Share Units | 382 | $0.00 | $0 | 383 |
| 2022-08-12 | Goldenitsch Wolfgang | CEO, International |
Other disposed transaction
F
|
Common Stock | 191 | $24.07 | $4,597 | 31,898 |
| 2022-08-12 | Goldenitsch Wolfgang | CEO, International |
Exercise / conversion
M
|
Common Stock | 382 | — | — | 32,089 |
| 2022-06-01 | Taylor Carlyn R. | Dir |
Equity grant / award
A
|
Common Stock | 3,650 | $0.00 | $0 | 3,650 |
| 2022-05-17 | Welling Glenn W. | Dir |
Open-market sell
S
|
Common Stock | 73,529 | $26.00 | $1,911,754 | 0 |
| 2022-05-17 | Welling Glenn W. | Dir |
Open-market sell
S
|
Common Stock | 948,394 | $26.00 | $24,658,244 | 100 |
| 2022-05-16 | Welling Glenn W. | Dir |
Open-market sell
S
|
Common Stock | 4,738 | $26.80 | $126,958 | 73,529 |
| 2022-05-16 | Welling Glenn W. | Dir |
Open-market sell
S
|
Common Stock | 204,500 | $26.80 | $5,479,741 | 948,494 |
| 2022-03-04 | Welling Glenn W. | Dir |
Open-market sell
S
|
Common Stock | 3,033 | $34.98 | $106,091 | 78,267 |
| 2022-03-04 | Welling Glenn W. | Dir |
Open-market sell
S
|
Common Stock | 7,800 | $34.98 | $272,835 | 1,152,994 |
| 2022-03-03 | Welling Glenn W. | Dir |
Open-market sell
S
|
Common Stock | 18,147 | $35.54 | $644,926 | 81,300 |
| 2022-03-03 | Welling Glenn W. | Dir |
Open-market sell
S
|
Common Stock | 256,853 | $35.54 | $9,128,299 | 1,160,794 |
| 2022-03-02 | Welling Glenn W. | Dir |
Open-market sell
S
|
Common Stock | 48,002 | $36.03 | $1,729,642 | 99,447 |
| 2022-03-02 | Welling Glenn W. | Dir |
Open-market sell
S
|
Common Stock | 301,998 | $36.03 | $10,881,803 | 1,417,647 |
| 2022-02-03 | Goldenitsch Wolfgang | CEO, International |
Exercise / conversion
M · derivative
|
Restricted Share Units | 516 | $0.00 | $0 | 517 |
| 2022-02-03 | Goldenitsch Wolfgang | CEO, International |
Other disposed transaction
F
|
Common Stock | 258 | $37.24 | $9,608 | 31,707 |
| 2022-02-03 | Goldenitsch Wolfgang | CEO, International |
Exercise / conversion
M
|
Common Stock | 516 | — | — | 31,965 |
| 2022-01-24 | Goldenitsch Wolfgang | CEO, International |
Exercise / conversion
M · derivative
|
Restricted Share Units | 688 | $0.00 | $0 | 0 |
| 2022-01-24 | Goldenitsch Wolfgang | CEO, International |
Other disposed transaction
F
|
Common Stock | 344 | $37.25 | $12,814 | 31,449 |
| 2022-01-24 | Goldenitsch Wolfgang | CEO, International |
Exercise / conversion
M
|
Common Stock | 688 | — | — | 31,793 |
| 2022-01-13 | Karch David | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Share Units | 58,230 | $0.00 | $0 | 0 |
| 2022-01-13 | Karch David | EVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 29,882 | $40.35 | $1,205,739 | 275,636 |
| 2022-01-13 | Karch David | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 58,230 | — | — | 305,518 |
| 2021-12-02 | Idrovo Javier H | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 26,011 | $0.00 | $0 | 0 |
| 2021-12-02 | Idrovo Javier H | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 12,738 | $39.04 | $497,292 | 97,995 |
| 2021-12-02 | Idrovo Javier H | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 26,011 | — | — | 110,733 |
| 2021-11-18 | Meringolo Kristy | EVP, GC, Corp Secretary & CCO |
Equity grant / award
A · derivative
|
Restricted Share Units | 24,522 | $0.00 | $0 | 24,522 |
| 2021-11-18 | Meringolo Kristy | EVP, GC, Corp Secretary & CCO |
Equity grant / award
A · derivative
|
Performance Share Units | 2,023 | $0.00 | $0 | 2,023 |
| 2021-11-18 | Meringolo Kristy | EVP, GC, Corp Secretary & CCO |
Equity grant / award
A · derivative
|
Restricted Share Units | 6,131 | $0.00 | $0 | 6,131 |
| 2021-11-15 | Engaged Capital LLC | — |
Equity grant / award
G
|
Common Stock | 40,000 | $0.00 | $0 | 39,108 |
| 2021-11-15 | Engaged Capital LLC | — |
Other acquired transaction
J
|
Common Stock | 40,000 | — | — | 79,108 |
| 2021-11-15 | Engaged Capital LLC | — |
Other disposed transaction
J
|
Common Stock | 50,000 | — | — | 0 |
| 2021-11-15 | Engaged Capital LLC | — |
Other disposed transaction
J
|
Common Stock | 10,000 | — | — | 0 |
| 2021-11-15 | Engaged Capital LLC | — |
Other disposed transaction
J
|
Common Stock | 20,000 | — | — | 0 |
| 2021-11-15 | Engaged Capital LLC | — |
Open-market sell
S
|
Common Stock | 1,700,000 | $45.00 | $76,500,000 | 0 |
| 2021-11-15 | Engaged Capital LLC | — |
Open-market sell
S
|
Common Stock | 2,507,565 | $45.00 | $112,840,425 | 1,700,000 |
| 2021-11-15 | Engaged Capital LLC | — |
Open-market sell
S
|
Common Stock | 4,096,052 | $45.00 | $184,322,340 | 0 |
| 2021-11-15 | Engaged Capital LLC | — |
Open-market sell
S
|
Common Stock | 1,397,543 | $45.00 | $62,889,435 | 10,000 |
| 2021-11-15 | Engaged Capital LLC | — |
Open-market sell
S
|
Common Stock | 2,291,388 | $45.00 | $103,112,460 | 20,000 |
| 2021-11-15 | Engaged Capital LLC | — |
Open-market sell
S
|
Common Stock | 2,086,956 | $45.00 | $93,913,020 | 20,000 |
| 2021-11-06 | Schiller Mark L. | President and CEO |
Exercise / conversion
M · derivative
|
Performance Based Restricted Stock Units | 350,000 | $0.00 | $0 | 0 |
| 2021-11-06 | Schiller Mark L. | President and CEO |
Other disposed transaction
F
|
Common Stock | 171,395 | $45.86 | $7,860,175 | 264,491 |
| 2021-11-06 | Schiller Mark L. | President and CEO |
Exercise / conversion
M
|
Common Stock | 350,000 | — | — | 435,886 |
| 2021-11-06 | Meringolo Kristy | EVP, GC, Corp Secretary & CCO |
Exercise / conversion
M · derivative
|
Performance Based Restricted Stock Units | 70,134 | $0.00 | $0 | 0 |
| 2021-11-06 | Meringolo Kristy | EVP, GC, Corp Secretary & CCO |
Other disposed transaction
F
|
Common Stock | 34,345 | $45.86 | $1,575,062 | 40,599 |
| 2021-11-06 | Meringolo Kristy | EVP, GC, Corp Secretary & CCO |
Exercise / conversion
M
|
Common Stock | 70,134 | — | — | 74,944 |
| 2021-11-05 | Schiller Mark L. | President and CEO |
Other disposed transaction
F
|
Common Stock | 12,823 | $45.86 | $588,063 | 85,886 |
| 2021-10-28 | Engaged Capital Co-Invest VI-D, L.P. | — |
Equity grant / award
A
|
Common Stock | 5,410 | $0.00 | $0 | 39,108 |
| 2021-05-17 | Korangy Shervin J | Dir |
Open-market sell
S
|
Common Stock | 6,750 | $40.74 | $275,024 | 35,431 |
| 2021-05-14 | Wolfe Jeryl | Chief Supply Chain Officer |
Open-market sell
S
|
Common Stock | 3,000 | $40.68 | $122,043 | 85 |
| 2021-04-14 | Wolfe Jeryl | Chief Supply Chain Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,531 | $0.00 | $0 | 4,532 |
| 2021-04-14 | Wolfe Jeryl | Chief Supply Chain Officer |
Other disposed transaction
F
|
Common Stock | 1,556 | $42.70 | $66,441 | 3,085 |
| 2021-04-14 | Wolfe Jeryl | Chief Supply Chain Officer |
Exercise / conversion
M
|
Common Stock | 4,531 | $0.00 | $0 | 4,641 |
| 2021-04-02 | Meringolo Kristy | SVP, GC, Corp Secretary & CCO |
Other disposed transaction
F
|
Common Stock | 892 | $44.28 | $39,498 | 4,810 |
| 2020-12-02 | Idrovo Javier H | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 26,010 | $0.00 | $0 | 26,011 |
| 2020-12-02 | Idrovo Javier H | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 12,738 | $37.14 | $473,089 | 13,272 |
| 2020-12-02 | Idrovo Javier H | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 26,010 | $0.00 | $0 | 26,010 |
| 2020-11-24 | Engaged Capital Co-Invest VI-D, L.P. | — |
Equity grant / award
A
|
Common Stock | 6,500 | $0.00 | $0 | 33,698 |
| 2020-11-05 | Schiller Mark L. | President and CEO |
Other disposed transaction
F
|
Common Stock | 12,823 | $32.66 | $418,799 | 98,709 |
| 2020-05-18 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market sell
S
|
Common Stock | 14,600 | $29.19 | $426,119 | 147,449 |
| 2020-05-18 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market sell
S
|
Common Stock | 160,400 | $29.19 | $4,681,466 | 1,719,645 |
| 2020-05-18 | Engaged Capital Co-Invest VI-D, L.P. | — |
Other disposed transaction
J
|
Common Stock | 4,391,753 | $0.00 | $0 | 0 |
| 2020-05-15 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market sell
S
|
Common Stock | 31,180 | $29.75 | $927,680 | 162,049 |
| 2020-05-15 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market sell
S
|
Common Stock | 368,820 | $29.75 | $10,973,280 | 1,880,045 |
| 2020-05-14 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market sell
S
|
Common Stock | 44,426 | $29.98 | $1,331,767 | 193,229 |
| 2020-05-14 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market sell
S
|
Common Stock | 61,000 | $29.98 | $1,828,609 | 2,248,865 |
| 2020-05-11 | Wolfe Jeryl | Chief Supply Chain Officer |
Open-market sell
S
|
Common Stock | 2,900 | $30.42 | $88,230 | 110 |
| 2020-04-16 | Engaged Capital Co-Invest VI-D, L.P. | — |
Equity grant / award
G
|
Common Stock | 8,149 | $0.00 | $0 | 27,198 |
| 2020-04-14 | Wolfe Jeryl | Chief Supply Chain Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,531 | $0.00 | $0 | 9,063 |
| 2020-04-14 | Wolfe Jeryl | Chief Supply Chain Officer |
Other disposed transaction
F
|
Common Stock | 1,521 | $25.75 | $39,166 | 3,010 |
| 2020-04-14 | Wolfe Jeryl | Chief Supply Chain Officer |
Exercise / conversion
M
|
Common Stock | 4,531 | $0.00 | $0 | 4,531 |
| 2020-04-02 | Meringolo Kristy | SVP, GC, Corp Secretary & CCO |
Other disposed transaction
F
|
Common Stock | 894 | $26.29 | $23,503 | 5,702 |
| 2020-03-12 | Boever Christopher J. | Chief Commercial Officer |
Open-market buy
P
|
Common Stock | 4,400 | $19.98 | $87,912 | 17,100 |
| 2020-03-12 | Boever Christopher J. | Chief Commercial Officer |
Open-market buy
P
|
Common Stock | 5,600 | $19.99 | $111,944 | 12,700 |
| 2020-03-11 | Boever Christopher J. | Chief Commercial Officer |
Open-market buy
P
|
Common Stock | 2,400 | $21.11 | $50,655 | 2,400 |
| 2020-03-11 | Boever Christopher J. | Chief Commercial Officer |
Open-market buy
P
|
Common Stock | 7,100 | $21.11 | $149,855 | 7,100 |
| 2020-02-06 | Wolfe Jeryl | Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Performance Based Restricted Stock Units | 25,000 | $0.00 | $0 | 70,331 |
| 2020-01-24 | Kasenchak Priscilla | SVP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 780 | $0.00 | $0 | 1,560 |
| 2020-01-24 | Kasenchak Priscilla | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 307 | $24.96 | $7,663 | 4,020 |
| 2020-01-24 | Kasenchak Priscilla | SVP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 780 | $0.00 | $0 | 4,327 |
| 2019-12-13 | Kasenchak Priscilla | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,898 | $0.00 | $0 | 1,898 |
| 2019-12-13 | Kasenchak Priscilla | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Based Restricted Stock Units | 6,614 | $0.00 | $0 | 20,271 |
| 2019-12-02 | Idrovo Javier H | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 52,021 | $0.00 | $0 | 52,021 |
| 2019-12-02 | Idrovo Javier H | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance Based Restricted Stock Units | 40,017 | $0.00 | $0 | 140,017 |
| 2019-12-02 | Idrovo Javier H | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance Based Restricted Stock Units | 100,000 | $0.00 | $0 | 100,000 |
| 2019-11-19 | Engaged Capital Co-Invest VI-D, L.P. | — |
Equity grant / award
A
|
Common Stock | 13,770 | $0.00 | $0 | 35,347 |
| 2019-11-05 | Schiller Mark L. | President and CEO |
Other disposed transaction
F
|
Common Stock | 12,823 | $24.23 | $310,701 | 111,532 |
| 2019-09-26 | Langrock James M | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 182 | $21.71 | $3,951 | 46,885 |
| 2019-06-26 | MCGUINNESS MICHAEL B | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 5,662 | $20.85 | $118,053 | 52,779 |
| 2019-05-21 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 252,891 | $23.97 | $6,062,480 | 4,207,565 |
| 2019-05-21 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 30,000 | $24.31 | $729,300 | 3,954,674 |
| 2019-05-21 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 84,480 | $24.24 | $2,047,913 | 3,924,674 |
| 2019-05-21 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 100,000 | $24.27 | $2,427,500 | 3,840,194 |
| 2019-05-21 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 40,000 | $24.25 | $970,180 | 3,740,194 |
| 2019-05-21 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 270,000 | $24.20 | $6,534,648 | 3,700,194 |
| 2019-05-20 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 200,000 | $23.09 | $4,618,920 | 3,430,194 |
| 2019-05-20 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 81,065 | $23.14 | $1,875,682 | 3,230,194 |
| 2019-05-20 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 31,100 | $23.38 | $726,984 | 3,149,129 |
| 2019-05-20 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 400,000 | $23.38 | $9,350,240 | 3,118,029 |
| 2019-05-17 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 175,020 | $23.56 | $4,124,259 | 2,718,029 |
| 2019-05-17 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 14,988 | $23.38 | $350,410 | 2,543,009 |
| 2019-05-17 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 280,970 | $23.84 | $6,697,341 | 2,528,021 |
| 2019-05-17 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 34,777 | $23.72 | $824,740 | 2,247,051 |
| 2019-05-15 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 4,242 | $23.91 | $101,412 | 2,212,274 |
| 2019-05-15 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 215,321 | $24.48 | $5,270,348 | 2,208,032 |
| 2019-05-15 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 63,922 | $23.73 | $1,516,978 | 1,992,711 |
| 2019-05-15 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 154,799 | $24.10 | $3,731,167 | 1,928,789 |
| 2019-05-15 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 19,557 | $24.27 | $474,611 | 1,773,990 |
| 2019-05-15 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 15,553 | $24.09 | $374,652 | 1,754,433 |
| 2019-05-15 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 34,371 | $23.85 | $819,858 | 1,738,880 |
| 2019-05-15 | McGahren-Clemens Kevin Michael | EVP & President, North America |
Equity grant / award
A · derivative
|
Performance Based Restricted Stock Units | 71,130 | $0.00 | $0 | 71,130 |
| 2019-05-14 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 370,509 | $23.79 | $8,816,188 | 1,704,509 |
| 2019-05-14 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 64,717 | $23.66 | $1,531,470 | 1,334,000 |
| 2019-05-14 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 13,500 | $23.34 | $315,158 | 1,269,283 |
| 2019-05-14 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 400,000 | $23.16 | $9,263,400 | 1,255,783 |
| 2019-05-14 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 59,392 | $23.71 | $1,408,161 | 855,783 |
| 2019-05-13 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 200,000 | $23.15 | $4,629,280 | 796,391 |
| 2019-05-13 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 357,820 | $23.50 | $8,408,663 | 596,391 |
| 2019-05-13 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 98,943 | $23.09 | $2,284,099 | 238,571 |
| 2019-05-13 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 10,435 | $23.42 | $244,417 | 139,628 |
| 2019-04-02 | Meringolo Kristy | SVP & General Counsel, CCO |
Other disposed transaction
F
|
Common Stock | 904 | $22.05 | $19,933 | 6,596 |
| 2019-03-31 | Langrock James M | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 331 | $22.72 | $7,520 | 52,729 |
| 2019-03-07 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 94,543 | $21.30 | $2,013,359 | 4,096,052 |
| 2019-03-07 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 930,482 | $21.20 | $19,726,218 | 4,001,509 |
| 2019-03-07 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 6,800 | $21.24 | $144,401 | 3,071,027 |
| 2019-03-07 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 568,175 | $21.55 | $12,245,819 | 3,064,227 |
| 2019-03-07 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 200,000 | $21.02 | $4,204,080 | 2,496,052 |
| 2019-03-06 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 520,250 | $20.27 | $10,546,820 | 2,296,052 |
| 2019-03-06 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 184,233 | $20.55 | $3,786,836 | 1,775,802 |
| 2019-03-06 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 253,500 | $20.74 | $5,256,399 | 1,591,569 |
| 2019-03-06 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 162,796 | $20.52 | $3,340,167 | 1,338,069 |
| 2019-03-06 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 102,200 | $20.75 | $2,121,161 | 1,175,273 |
| 2019-03-05 | Engaged Capital Co-Invest VI-D, L.P. | — |
Open-market buy
P
|
Common Stock | 951,932 | $19.97 | $19,007,131 | 1,073,073 |
| 2019-03-01 | Welling Glenn W. | Dir |
Open-market buy
P
|
Common Stock | 30,440 | $19.40 | $590,490 | 195,655 |
| 2019-03-01 | Welling Glenn W. | Dir |
Open-market buy
P
|
Common Stock | 358,850 | $19.40 | $6,961,152 | 2,309,865 |
| 2019-02-28 | Welling Glenn W. | Dir |
Open-market buy
P
|
Common Stock | 45,728 | $19.24 | $879,770 | 165,215 |
| 2019-02-28 | Welling Glenn W. | Dir |
Open-market buy
P
|
Common Stock | 10,100 | $19.18 | $193,693 | 1,951,015 |
| 2019-02-28 | Welling Glenn W. | Dir |
Open-market buy
P
|
Common Stock | 536,700 | $19.24 | $10,325,679 | 1,940,915 |
| 2019-02-28 | Welling Glenn W. | Dir |
Open-market buy
P
|
Common Stock | 17,300 | $19.42 | $335,966 | 1,404,215 |
| 2019-02-28 | Welling Glenn W. | Dir |
Open-market buy
P
|
Common Stock | 4,800 | $19.34 | $92,829 | 1,386,915 |
| 2019-02-19 | Boever Christopher J. | Chief Customer Officer |
Equity grant / award
A · derivative
|
Performance Based Restricted Stock Units | 123,240 | $0.00 | $0 | 123,240 |
| 2019-01-24 | MCGUINNESS MICHAEL B | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Based Restricted Stock Units | 78,441 | $0.00 | $0 | 78,441 |
| 2019-01-24 | MCGUINNESS MICHAEL B | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 8,716 | $0.00 | $0 | 58,819 |
| 2019-01-07 | HEYER ANDREW R | Dir |
Equity grant / award
A
|
Common Stock | 13,073 | $17.44 | $227,993 | 46,697 |
| 2018-11-12 | Schiller Mark L. | President and CEO |
Open-market buy
P
|
Common Stock | 45,800 | $22.88 | $1,048,069 | 124,355 |
| 2018-11-06 | Schiller Mark L. | President and CEO |
Equity grant / award
A · derivative
|
Performance Based Restricted Stock Units | 1,050,000 | $0.00 | $0 | 1,050,000 |
| 2018-11-05 | Schiller Mark L. | President and CEO |
Equity grant / award
A
|
Common Stock | 78,555 | $0.00 | $0 | 78,555 |
| 2018-11-04 | SIMON IRWIN D | Dir |
Other disposed transaction
F
|
Common Stock | 46,947 | $25.46 | $1,195,271 | 1,544,176 |
| 2018-10-22 | SIMON IRWIN D | Pres., CEO & Chairman of Bd |
Other disposed transaction
F
|
Common Stock | 21,288 | $24.78 | $527,517 | 1,591,123 |
| 2018-09-30 | Tickle Gary | CEO Hain Celestial N. America |
Other disposed transaction
F
|
Common Stock | 5,662 | $27.12 | $153,553 | 39,598 |
| 2018-09-26 | SIMON IRWIN D | Pres., CEO & Chairman of Bd |
Other disposed transaction
F
|
Common Stock | 2,185 | $26.70 | $58,340 | 1,612,411 |
| 2018-08-27 | SIMON IRWIN D | Pres., CEO & Chairman of Bd |
Other disposed transaction
F
|
Common Stock | 21,288 | $28.61 | $609,050 | 1,614,596 |
| 2018-06-26 | Langrock James M | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 5,662 | $28.96 | $163,972 | 53,241 |
| 2018-04-02 | HEYER ANDREW R | Dir |
Equity grant / award
A
|
Common Stock | 7,196 | $30.99 | $223,004 | 39,624 |
| 2018-03-31 | Langrock James M | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 330 | $32.07 | $10,583 | 58,903 |
| 2018-02-28 | Welling Glenn W. | Dir |
Open-market buy
P
|
Common Stock | 1,407,543 | $34.83 | $49,023,456 | 1,407,543 |
| 2017-12-13 | SIMON IRWIN D | Pres., CEO & Chairman of Bd |
Other disposed transaction
F
|
Common Stock | 22,328 | $40.68 | $908,303 | 1,635,884 |
| 2017-11-20 | FALTISCHEK DENISE M | EVP & General Counsel |
Other disposed transaction
F
|
Common Stock | 4,886 | $40.89 | $199,789 | 44,233 |
| 2017-11-10 | Hollis Richard Dean | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $35.27 | $352,737 | 10,000 |
| 2017-11-09 | MCGUINNESS MICHAEL B | SVP & Chief Accounting Officer |
Open-market buy
P
|
Common Stock | 1,000 | $34.66 | $34,656 | 56,131 |
| 2017-11-09 | MCGUINNESS MICHAEL B | SVP & Chief Accounting Officer |
Open-market buy
P
|
Common Stock | 2,500 | $34.55 | $86,385 | 55,131 |
| 2017-10-22 | SIMON IRWIN D | Pres., CEO & Chairman of Bd |
Other disposed transaction
F
|
Common Stock | 22,328 | $37.04 | $827,029 | 1,645,014 |
| 2017-09-30 | Tickle Gary | CEO Hain Celestial N. America |
Other disposed transaction
F
|
Common Stock | 6,161 | $41.80 | $257,530 | 45,441 |
| 2017-09-28 | SIMON IRWIN D | Pres., CEO & Chairman of Bd |
Other disposed transaction
F
|
Common Stock | 22,328 | $40.71 | $908,973 | 1,667,342 |
| 2017-09-26 | SIMON IRWIN D | Pres., CEO & Chairman of Bd |
Equity grant / award
A
|
Common Stock | 12,319 | $40.59 | $500,028 | 1,689,670 |
| 2017-08-27 | SIMON IRWIN D | Pres., CEO & Chairman of Bd |
Other disposed transaction
F
|
Common Stock | 22,328 | $40.61 | $906,740 | 1,677,351 |
| 2017-06-26 | HEYER ANDREW R | Dir |
Equity grant / award
A
|
Common Stock | 5,298 | $33.63 | $178,172 | 132,308 |
| 2017-05-21 | Conte Pasquale | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 257 | $37.36 | $9,602 | 18,314 |
| 2017-03-31 | MCGUINNESS MICHAEL B | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 369 | $37.20 | $13,727 | 2,631 |
| 2016-12-13 | SIMON IRWIN D | Pres., CEO & Chairman of Bd |
Other disposed transaction
F
|
Common Stock | 22,328 | $39.40 | $879,723 | 1,717,351 |
| 2016-11-20 | SIMON IRWIN D | Pres., CEO & Chairman of Bd |
Other disposed transaction
F
|
Common Stock | 11,350 | $39.45 | $447,758 | 1,739,679 |
| 2016-11-20 | Conte Pasquale | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 156 | $39.45 | $6,154 | 18,571 |
| 2016-11-18 | SIMON IRWIN D | Pres., CEO & Chairman of Bd |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 219,666 | $0.00 | $0 | 0 |
| 2016-11-18 | SIMON IRWIN D | Pres., CEO & Chairman of Bd |
Other disposed transaction
F
|
Common Stock | 145,426 | $38.72 | $5,630,895 | 1,751,029 |
| 2016-11-18 | SIMON IRWIN D | Pres., CEO & Chairman of Bd |
Exercise / conversion
M
|
Common Stock | 219,666 | $9.10 | $1,998,961 | 1,896,455 |
| 2016-10-22 | SIMON IRWIN D | Pres., CEO & Chairman of Bd |
Other disposed transaction
F
|
Common Stock | 22,328 | $36.01 | $804,031 | 1,676,789 |
| 2016-09-28 | SIMON IRWIN D | Pres., CEO & Chairman of Bd |
Other disposed transaction
F
|
Common Stock | 22,328 | $34.57 | $771,879 | 1,699,117 |
| 2016-08-27 | SIMON IRWIN D | Pres., CEO & Chairman of Bd |
Other disposed transaction
F
|
Common Stock | 22,328 | $37.20 | $830,602 | 1,721,445 |
| 2016-05-21 | Conte Pasquale | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 259 | $48.38 | $12,530 | 18,727 |