Financial Metrics

HAYW Hayward Holdings, Inc.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-28	170200000.0	—	USD	10-Q	2021-05-18
Quarterly	2020-06-27	220000000.0	+29.3%	USD	10-Q	2021-08-02
Quarterly	2020-09-26	224485000.0	+2.0%	USD	10-Q	2021-10-27
Quarterly	2021-04-03	334363000.0	+48.9%	USD	10-Q	2022-04-29
Quarterly	2021-07-03	364422000.0	+9.0%	USD	10-Q	2022-07-29
Quarterly	2021-10-02	350624000.0	-3.8%	USD	10-Q	2022-11-02
Quarterly	2022-04-02	410460000.0	+17.1%	USD	10-Q	2023-05-04
Quarterly	2022-07-02	399442000.0	-2.7%	USD	10-Q	2023-08-02
Quarterly	2022-10-01	245267000.0	-38.6%	USD	10-Q	2023-10-31
Quarterly	2023-04-01	210136000.0	-14.3%	USD	10-Q	2024-05-02
Quarterly	2023-07-01	283543000.0	+34.9%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	220304000.0	-22.3%	USD	10-Q	2024-10-29
Quarterly	2024-03-30	212569000.0	-3.5%	USD	10-Q	2025-05-01
Quarterly	2024-06-29	284393000.0	+33.8%	USD	10-Q	2025-07-30
Quarterly	2024-09-28	227569000.0	-20.0%	USD	10-Q	2025-10-29
Quarterly	2025-03-29	228841000.0	+0.6%	USD	10-Q	2025-05-01
Quarterly	2025-06-28	299603000.0	+30.9%	USD	10-Q	2025-07-30
Quarterly	2025-09-27	244336000.0	-18.4%	USD	10-Q	2025-10-29
Annual	2019-12-31	733445000.0	—	USD	10-K	2022-03-09
Annual	2020-12-31	875402000.0	+19.4%	USD	10-K	2023-02-28
Annual	2021-12-31	1401794000.0	+60.1%	USD	10-K	2024-02-29
Annual	2022-12-31	1314136000.0	-6.3%	USD	10-K	2025-02-27
Annual	2023-12-31	992452000.0	-24.5%	USD	10-K	2026-02-25
Annual	2024-12-31	1051606000.0	+6.0%	USD	10-K	2026-02-25
Annual	2025-12-31	1122155000.0	+6.7%	USD	10-K	2026-02-25

Gross Profit

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-28	75600000.0	—	USD	10-Q	2021-05-18
Quarterly	2020-06-27	97900000.0	+29.5%	USD	10-Q	2021-08-02
Quarterly	2020-09-26	106154000.0	+8.4%	USD	10-Q	2021-10-27
Quarterly	2021-04-03	159904000.0	+50.6%	USD	10-Q	2022-04-29
Quarterly	2021-07-03	168018000.0	+5.1%	USD	10-Q	2022-07-29
Quarterly	2021-10-02	162454000.0	-3.3%	USD	10-Q	2022-11-02
Quarterly	2022-04-02	190394000.0	+17.2%	USD	10-Q	2023-05-04
Quarterly	2022-07-02	189365000.0	-0.5%	USD	10-Q	2023-08-02
Quarterly	2022-10-01	107784000.0	-43.1%	USD	10-Q	2023-10-31
Quarterly	2023-04-01	97891000.0	-9.2%	USD	10-Q	2024-05-02
Quarterly	2023-07-01	136510000.0	+39.5%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	105411000.0	-22.8%	USD	10-Q	2024-10-29
Quarterly	2024-03-30	104579000.0	-0.8%	USD	10-Q	2025-05-01
Quarterly	2024-06-29	145087000.0	+38.7%	USD	10-Q	2025-07-30
Quarterly	2024-09-28	113095000.0	-22.1%	USD	10-Q	2025-10-29
Quarterly	2025-03-29	113375000.0	+0.2%	USD	10-Q	2025-05-01
Quarterly	2025-06-28	157839000.0	+39.2%	USD	10-Q	2025-07-30
Quarterly	2025-09-27	125136000.0	-20.7%	USD	10-Q	2025-10-29
Annual	2019-12-31	323515000.0	—	USD	10-K	2022-03-09
Annual	2020-12-31	397031000.0	+22.7%	USD	10-K	2023-02-28
Annual	2021-12-31	655782000.0	+65.2%	USD	10-K	2024-02-29
Annual	2022-12-31	597035000.0	-9.0%	USD	10-K	2025-02-27
Annual	2023-12-31	429444000.0	-28.1%	USD	10-K	2026-02-25
Annual	2024-12-31	153294000.0	-64.3%	USD	10-K	2026-02-25
Annual	2025-12-31	538690000.0	+251.4%	USD	10-K	2026-02-25

Operating Income

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-28	12600000.0	—	USD	10-Q	2021-05-18
Quarterly	2020-06-27	34900000.0	+177.0%	USD	10-Q	2021-08-02
Quarterly	2020-09-26	35242000.0	+1.0%	USD	10-Q	2021-10-27
Quarterly	2021-04-03	79701000.0	+126.2%	USD	10-Q	2022-04-29
Quarterly	2021-07-03	80951000.0	+1.6%	USD	10-Q	2022-07-29
Quarterly	2021-10-02	77794000.0	-3.9%	USD	10-Q	2022-11-02
Quarterly	2022-04-02	106420000.0	+36.8%	USD	10-Q	2023-05-04
Quarterly	2022-07-02	102748000.0	-3.5%	USD	10-Q	2023-08-02
Quarterly	2022-10-01	40340000.0	-60.7%	USD	10-Q	2023-10-31
Quarterly	2023-04-01	27847000.0	-31.0%	USD	10-Q	2024-05-02
Quarterly	2023-07-01	62975000.0	+126.1%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	28909000.0	-54.1%	USD	10-Q	2024-10-29
Quarterly	2024-03-30	30859000.0	+6.7%	USD	10-Q	2025-05-01
Quarterly	2024-06-29	68025000.0	+120.4%	USD	10-Q	2025-07-30
Quarterly	2024-09-28	33416000.0	-50.9%	USD	10-Q	2025-10-29
Quarterly	2025-03-29	33511000.0	+0.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-28	71383000.0	+113.0%	USD	10-Q	2025-07-30
Quarterly	2025-09-27	41053000.0	-42.5%	USD	10-Q	2025-10-29
Annual	2019-12-31	98731000.0	—	USD	10-K	2022-03-09
Annual	2020-12-31	124552000.0	+26.2%	USD	10-K	2023-02-28
Annual	2021-12-31	317974000.0	+155.3%	USD	10-K	2024-02-29
Annual	2022-12-31	285573000.0	-10.2%	USD	10-K	2025-02-27
Annual	2023-12-31	175222000.0	-38.6%	USD	10-K	2026-02-25
Annual	2024-12-31	208787000.0	+19.2%	USD	10-K	2026-02-25
Annual	2025-12-31	233250000.0	+11.7%	USD	10-K	2026-02-25

Net Income

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-28	-10398000.0	—	USD	10-Q	2021-10-27
Quarterly	2020-06-27	18703000.0	+279.9%	USD	10-Q	2021-10-27
Quarterly	2020-09-26	15198000.0	-18.7%	USD	10-Q	2021-10-27
Quarterly	2021-04-03	36867000.0	+142.6%	USD	10-Q	2022-11-02
Quarterly	2021-07-03	52816000.0	+43.3%	USD	10-Q	2022-11-02
Quarterly	2021-10-02	50321000.0	-4.7%	USD	10-Q	2022-11-02
Quarterly	2022-04-02	74032000.0	+47.1%	USD	10-Q	2023-10-31
Quarterly	2022-07-02	66260000.0	-10.5%	USD	10-Q	2023-10-31
Quarterly	2022-10-01	23087000.0	-65.2%	USD	10-Q	2023-10-31
Quarterly	2023-04-01	8410000.0	-63.6%	USD	10-Q	2024-10-29
Quarterly	2023-07-01	29453000.0	+250.2%	USD	10-Q	2024-10-29
Quarterly	2023-09-30	11788000.0	-60.0%	USD	10-Q	2024-10-29
Quarterly	2024-03-30	9840000.0	-16.5%	USD	10-Q	2025-10-29
Quarterly	2024-06-29	37581000.0	+281.9%	USD	10-Q	2025-10-29
Quarterly	2024-09-28	16501000.0	-56.1%	USD	10-Q	2025-10-29
Quarterly	2025-03-29	14333000.0	-13.1%	USD	10-Q	2025-10-29
Quarterly	2025-06-28	44799000.0	+212.6%	USD	10-Q	2025-10-29
Quarterly	2025-09-27	24028000.0	-46.4%	USD	10-Q	2025-10-29
Annual	2019-12-31	8523000.0	—	USD	10-K	2022-03-09
Annual	2020-12-31	43302000.0	+408.1%	USD	10-K	2023-02-28
Annual	2021-12-31	203725000.0	+370.5%	USD	10-K	2024-02-29
Annual	2022-12-31	179347000.0	-12.0%	USD	10-K	2025-02-27
Annual	2023-12-31	80687000.0	-55.0%	USD	10-K	2026-02-25
Annual	2024-12-31	118655000.0	+47.1%	USD	10-K	2026-02-25
Annual	2025-12-31	151570000.0	+27.7%	USD	10-K	2026-02-25

EPS Basic

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-28	-8.8	—	USD/shares	10-Q	2021-05-18
Quarterly	2020-06-27	0.11	+101.2%	USD/shares	10-Q	2021-08-02
Quarterly	2020-09-26	0.07	-36.4%	USD/shares	10-Q	2021-10-27
Quarterly	2021-04-03	-0.85	-1314.3%	USD/shares	10-Q	2022-04-29
Quarterly	2021-07-03	0.23	+127.1%	USD/shares	10-Q	2022-07-29
Quarterly	2021-10-02	0.22	-4.3%	USD/shares	10-Q	2022-11-02
Quarterly	2022-04-02	0.32	+45.5%	USD/shares	10-Q	2023-05-04
Quarterly	2022-07-02	0.3	-6.3%	USD/shares	10-Q	2023-08-02
Quarterly	2022-10-01	0.11	-63.3%	USD/shares	10-Q	2023-10-31
Quarterly	2023-04-01	0.04	-63.6%	USD/shares	10-Q	2024-05-02
Quarterly	2023-07-01	0.14	+250.0%	USD/shares	10-Q	2024-07-30
Quarterly	2023-09-30	0.06	-57.1%	USD/shares	10-Q	2024-10-29
Quarterly	2024-03-30	0.05	-16.7%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-29	0.17	+240.0%	USD/shares	10-Q	2025-07-30
Quarterly	2024-09-28	0.08	-52.9%	USD/shares	10-Q	2025-10-29
Quarterly	2025-03-29	0.07	-12.5%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-28	0.21	+200.0%	USD/shares	10-Q	2025-07-30
Quarterly	2025-09-27	0.11	-47.6%	USD/shares	10-Q	2025-10-29
Annual	2019-12-31	0.05	—	USD/shares	10-K	2022-03-09
Annual	2020-12-31	0.25	+400.0%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	0.52	+108.0%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	0.82	+57.7%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	0.38	-53.7%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	0.55	+44.7%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	0.7	+27.3%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-28	-8.8	—	USD/shares	10-Q	2021-05-18
Quarterly	2020-06-27	0.11	+101.2%	USD/shares	10-Q	2021-08-02
Quarterly	2020-09-26	0.07	-36.4%	USD/shares	10-Q	2021-10-27
Quarterly	2021-04-03	-0.85	-1314.3%	USD/shares	10-Q	2022-04-29
Quarterly	2021-07-03	0.22	+125.9%	USD/shares	10-Q	2022-07-29
Quarterly	2021-10-02	0.21	-4.5%	USD/shares	10-Q	2022-11-02
Quarterly	2022-04-02	0.3	+42.9%	USD/shares	10-Q	2023-05-04
Quarterly	2022-07-02	0.29	-3.3%	USD/shares	10-Q	2023-08-02
Quarterly	2022-10-01	0.1	-65.5%	USD/shares	10-Q	2023-10-31
Quarterly	2023-04-01	0.04	-60.0%	USD/shares	10-Q	2024-05-02
Quarterly	2023-07-01	0.13	+225.0%	USD/shares	10-Q	2024-07-30
Quarterly	2023-09-30	0.05	-61.5%	USD/shares	10-Q	2024-10-29
Quarterly	2024-03-30	0.04	-20.0%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-29	0.17	+325.0%	USD/shares	10-Q	2025-07-30
Quarterly	2024-09-28	0.07	-58.8%	USD/shares	10-Q	2025-10-29
Quarterly	2025-03-29	0.06	-14.3%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-28	0.2	+233.3%	USD/shares	10-Q	2025-07-30
Quarterly	2025-09-27	0.11	-45.0%	USD/shares	10-Q	2025-10-29
Annual	2019-12-31	0.05	—	USD/shares	10-K	2022-03-09
Annual	2020-12-31	0.25	+400.0%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	0.49	+96.0%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	0.78	+59.2%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	0.37	-52.6%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	0.54	+45.9%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	0.68	+25.9%	USD/shares	10-K	2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	114864000.0	—	USD	10-Q	2021-10-27
Quarterly	2021-04-03	13800000.0	-88.0%	USD	10-Q	2021-05-18
Quarterly	2021-07-03	251900000.0	+1725.4%	USD	10-Q	2021-08-02
Quarterly	2021-10-02	295077000.0	+17.1%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	265796000.0	-9.9%	USD	10-Q	2022-11-02
Quarterly	2022-04-02	118157000.0	-55.5%	USD	10-Q	2022-04-29
Quarterly	2022-07-02	108965000.0	-7.8%	USD	10-Q	2022-07-29
Quarterly	2022-10-01	72907000.0	-33.1%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	56177000.0	-22.9%	USD	10-Q	2023-10-31
Quarterly	2023-04-01	41027000.0	-27.0%	USD	10-Q	2023-05-04
Quarterly	2023-07-01	205002000.0	+399.7%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	244245000.0	+19.1%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	178097000.0	-27.1%	USD	10-Q	2024-10-29
Quarterly	2024-03-30	115873000.0	-34.9%	USD	10-Q	2024-05-02
Quarterly	2024-06-29	215056000.0	+85.6%	USD	10-Q	2024-07-30
Quarterly	2024-09-28	274184000.0	+27.5%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	196589000.0	-28.3%	USD	10-Q	2025-10-29
Quarterly	2025-03-29	181333000.0	-7.8%	USD	10-Q	2025-05-01
Quarterly	2025-06-28	365051000.0	+101.3%	USD	10-Q	2025-07-30
Quarterly	2025-09-27	428684000.0	+17.4%	USD	10-Q	2025-10-29
Annual	2020-12-31	114864000.0	—	USD	10-K	2022-03-09
Annual	2021-12-31	265796000.0	+131.4%	USD	10-K	2023-02-28
Annual	2022-12-31	56177000.0	-78.9%	USD	10-K	2024-02-29
Annual	2023-12-31	178097000.0	+217.0%	USD	10-K	2025-02-27
Annual	2024-12-31	196589000.0	+10.4%	USD	10-K	2026-02-25
Annual	2025-12-31	329648000.0	+67.7%	USD	10-K	2026-02-25

Accounts Receivable

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	140216000.0	—	USD	10-Q	2021-10-27
Quarterly	2021-04-03	349100000.0	+149.0%	USD	10-Q	2021-05-18
Quarterly	2021-07-03	176500000.0	-49.4%	USD	10-Q	2021-08-02
Quarterly	2021-10-02	147282000.0	-16.6%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	208112000.0	+41.3%	USD	10-Q	2022-11-02
Quarterly	2022-04-02	349024000.0	+67.7%	USD	10-Q	2022-04-29
Quarterly	2022-07-02	248639000.0	-28.8%	USD	10-Q	2022-07-29
Quarterly	2022-10-01	108543000.0	-56.3%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	209109000.0	+92.7%	USD	10-Q	2023-10-31
Quarterly	2023-04-01	308274000.0	+47.4%	USD	10-Q	2023-05-04
Quarterly	2023-07-01	147353000.0	-52.2%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	125493000.0	-14.8%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	270875000.0	+115.8%	USD	10-Q	2024-10-29
Quarterly	2024-03-30	351330000.0	+29.7%	USD	10-Q	2024-05-02
Quarterly	2024-06-29	148233000.0	-57.8%	USD	10-Q	2024-07-30
Quarterly	2024-09-28	99932000.0	-32.6%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	278582000.0	+178.8%	USD	10-Q	2025-10-29
Quarterly	2025-03-29	293809000.0	+5.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-28	169766000.0	-42.2%	USD	10-Q	2025-07-30
Quarterly	2025-09-27	116053000.0	-31.6%	USD	10-Q	2025-10-29
Annual	2020-12-31	140216000.0	—	USD	10-K	2022-03-09
Annual	2021-12-31	208112000.0	+48.4%	USD	10-K	2023-02-28
Annual	2022-12-31	209109000.0	+0.5%	USD	10-K	2024-02-29
Annual	2023-12-31	270875000.0	+29.5%	USD	10-K	2025-02-27
Annual	2024-12-31	278582000.0	+2.8%	USD	10-K	2026-02-25
Annual	2025-12-31	280161000.0	+0.6%	USD	10-K	2026-02-25

Inventory

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	145330000.0	—	USD	10-Q	2021-10-27
Quarterly	2021-04-03	159400000.0	+9.7%	USD	10-Q	2021-05-18
Quarterly	2021-07-03	171200000.0	+7.4%	USD	10-Q	2021-08-02
Quarterly	2021-10-02	208993000.0	+22.1%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	233449000.0	+11.7%	USD	10-Q	2022-11-02
Quarterly	2022-04-02	260714000.0	+11.7%	USD	10-Q	2022-04-29
Quarterly	2022-07-02	312461000.0	+19.8%	USD	10-Q	2022-07-29
Quarterly	2022-10-01	313379000.0	+0.3%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	283658000.0	-9.5%	USD	10-Q	2023-10-31
Quarterly	2023-04-01	274682000.0	-3.2%	USD	10-Q	2023-05-04
Quarterly	2023-07-01	234478000.0	-14.6%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	221450000.0	-5.6%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	215180000.0	-2.8%	USD	10-Q	2024-10-29
Quarterly	2024-03-30	220856000.0	+2.6%	USD	10-Q	2024-05-02
Quarterly	2024-06-29	213559000.0	-3.3%	USD	10-Q	2024-07-30
Quarterly	2024-09-28	229363000.0	+7.4%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	216472000.0	-5.6%	USD	10-Q	2025-10-29
Quarterly	2025-03-29	233165000.0	+7.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-28	228292000.0	-2.1%	USD	10-Q	2025-07-30
Quarterly	2025-09-27	229887000.0	+0.7%	USD	10-Q	2025-10-29
Annual	2020-12-31	145330000.0	—	USD	10-K	2022-03-09
Annual	2021-12-31	233449000.0	+60.6%	USD	10-K	2023-02-28
Annual	2022-12-31	283658000.0	+21.5%	USD	10-K	2024-02-29
Annual	2023-12-31	215180000.0	-24.1%	USD	10-K	2025-02-27
Annual	2024-12-31	216472000.0	+0.6%	USD	10-K	2026-02-25
Annual	2025-12-31	210739000.0	-2.6%	USD	10-K	2026-02-25

Current Assets

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	424414000.0	—	USD	10-Q	2021-10-27
Quarterly	2021-04-03	548000000.0	+29.1%	USD	10-Q	2021-05-18
Quarterly	2021-07-03	627000000.0	+14.4%	USD	10-Q	2021-08-02
Quarterly	2021-10-02	689751000.0	+10.0%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	750521000.0	+8.8%	USD	10-Q	2022-11-02
Quarterly	2022-04-02	758195000.0	+1.0%	USD	10-Q	2022-04-29
Quarterly	2022-07-02	708900000.0	-6.5%	USD	10-Q	2022-07-29
Quarterly	2022-10-01	562248000.0	-20.7%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	612284000.0	+8.9%	USD	10-Q	2023-10-31
Quarterly	2023-04-01	678374000.0	+10.8%	USD	10-Q	2023-05-04
Quarterly	2023-07-01	633710000.0	-6.6%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	642897000.0	+1.4%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	724741000.0	+12.7%	USD	10-Q	2024-10-29
Quarterly	2024-03-30	720647000.0	-0.6%	USD	10-Q	2024-05-02
Quarterly	2024-06-29	610216000.0	-15.3%	USD	10-Q	2024-07-30
Quarterly	2024-09-28	649552000.0	+6.4%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	766969000.0	+18.1%	USD	10-Q	2025-10-29
Quarterly	2025-03-29	773499000.0	+0.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-28	830656000.0	+7.4%	USD	10-Q	2025-07-30
Quarterly	2025-09-27	835785000.0	+0.6%	USD	10-Q	2025-10-29
Annual	2020-12-31	424414000.0	—	USD	10-K	2022-03-09
Annual	2021-12-31	750521000.0	+76.8%	USD	10-K	2023-02-28
Annual	2022-12-31	612284000.0	-18.4%	USD	10-K	2024-02-29
Annual	2023-12-31	724741000.0	+18.4%	USD	10-K	2025-02-27
Annual	2024-12-31	766969000.0	+5.8%	USD	10-K	2026-02-25
Annual	2025-12-31	951246000.0	+24.0%	USD	10-K	2026-02-25

Total Assets

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	2607150000.0	—	USD	10-Q	2021-10-27
Quarterly	2021-04-03	2720300000.0	+4.3%	USD	10-Q	2021-05-18
Quarterly	2021-07-03	2793300000.0	+2.7%	USD	10-Q	2021-08-02
Quarterly	2021-10-02	2845944000.0	+1.9%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	2978470000.0	+4.7%	USD	10-Q	2022-11-02
Quarterly	2022-04-02	2999507000.0	+0.7%	USD	10-Q	2022-04-29
Quarterly	2022-07-02	2981355000.0	-0.6%	USD	10-Q	2022-07-29
Quarterly	2022-10-01	2830398000.0	-5.1%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	2875013000.0	+1.6%	USD	10-Q	2023-10-31
Quarterly	2023-04-01	2925693000.0	+1.8%	USD	10-Q	2023-05-04
Quarterly	2023-07-01	2883654000.0	-1.4%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	2883082000.0	-0.0%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	2946284000.0	+2.2%	USD	10-Q	2024-10-29
Quarterly	2024-03-30	2927665000.0	-0.6%	USD	10-Q	2024-05-02
Quarterly	2024-06-29	2862671000.0	-2.2%	USD	10-Q	2024-07-30
Quarterly	2024-09-28	2889864000.0	+0.9%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	2990624000.0	+3.5%	USD	10-Q	2025-10-29
Quarterly	2025-03-29	2984597000.0	-0.2%	USD	10-Q	2025-05-01
Quarterly	2025-06-28	3037076000.0	+1.8%	USD	10-Q	2025-07-30
Quarterly	2025-09-27	3035620000.0	-0.0%	USD	10-Q	2025-10-29
Annual	2020-12-31	2607150000.0	—	USD	10-K	2022-03-09
Annual	2021-12-31	2978470000.0	+14.2%	USD	10-K	2023-02-28
Annual	2022-12-31	2875013000.0	-3.5%	USD	10-K	2024-02-29
Annual	2023-12-31	2946284000.0	+2.5%	USD	10-K	2025-02-27
Annual	2024-12-31	2990624000.0	+1.5%	USD	10-K	2026-02-25
Annual	2025-12-31	3150984000.0	+5.4%	USD	10-K	2026-02-25

Current Liabilities

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	218654000.0	—	USD	10-Q	2021-10-27
Quarterly	2021-04-03	234600000.0	+7.3%	USD	10-Q	2021-05-18
Quarterly	2021-07-03	263100000.0	+12.1%	USD	10-Q	2021-08-02
Quarterly	2021-10-02	279077000.0	+6.1%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	303864000.0	+8.9%	USD	10-Q	2022-11-02
Quarterly	2022-04-02	319764000.0	+5.2%	USD	10-Q	2022-04-29
Quarterly	2022-07-02	310143000.0	-3.0%	USD	10-Q	2022-07-29
Quarterly	2022-10-01	229322000.0	-26.1%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	232410000.0	+1.3%	USD	10-Q	2023-10-31
Quarterly	2023-04-01	195053000.0	-16.1%	USD	10-Q	2023-05-04
Quarterly	2023-07-01	202038000.0	+3.6%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	197882000.0	-2.1%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	239683000.0	+21.1%	USD	10-Q	2024-10-29
Quarterly	2024-03-30	214041000.0	-10.7%	USD	10-Q	2024-05-02
Quarterly	2024-06-29	235440000.0	+10.0%	USD	10-Q	2024-07-30
Quarterly	2024-09-28	248175000.0	+5.4%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	312982000.0	+26.1%	USD	10-Q	2025-10-29
Quarterly	2025-03-29	294373000.0	-5.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-28	292727000.0	-0.6%	USD	10-Q	2025-07-30
Quarterly	2025-09-27	262465000.0	-10.3%	USD	10-Q	2025-10-29
Annual	2020-12-31	218654000.0	—	USD	10-K	2022-03-09
Annual	2021-12-31	303864000.0	+39.0%	USD	10-K	2023-02-28
Annual	2022-12-31	232410000.0	-23.5%	USD	10-K	2024-02-29
Annual	2023-12-31	239683000.0	+3.1%	USD	10-K	2025-02-27
Annual	2024-12-31	312982000.0	+30.6%	USD	10-K	2026-02-25
Annual	2025-12-31	323244000.0	+3.3%	USD	10-K	2026-02-25

Total Liabilities

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	1803389000.0	—	USD	10-Q	2021-10-27
Quarterly	2021-04-03	1513600000.0	-16.1%	USD	10-Q	2021-05-18
Quarterly	2021-07-03	1529400000.0	+1.0%	USD	10-Q	2021-08-02
Quarterly	2021-10-02	1543646000.0	+0.9%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	1608957000.0	+4.2%	USD	10-Q	2022-11-02
Quarterly	2022-04-02	1626587000.0	+1.1%	USD	10-Q	2022-04-29
Quarterly	2022-07-02	1759734000.0	+8.2%	USD	10-Q	2022-07-29
Quarterly	2022-10-01	1634137000.0	-7.1%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	1651979000.0	+1.1%	USD	10-Q	2023-10-31
Quarterly	2023-04-01	1695574000.0	+2.6%	USD	10-Q	2023-05-04
Quarterly	2023-07-01	1613833000.0	-4.8%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	1602748000.0	-0.7%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	1634826000.0	+2.0%	USD	10-Q	2024-10-29
Quarterly	2024-03-30	1607173000.0	-1.7%	USD	10-Q	2024-05-02
Quarterly	2024-06-29	1505273000.0	-6.3%	USD	10-Q	2024-07-30
Quarterly	2024-09-28	1516709000.0	+0.8%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	1566977000.0	+3.3%	USD	10-Q	2025-10-29
Quarterly	2025-03-29	1545218000.0	-1.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-28	1538678000.0	-0.4%	USD	10-Q	2025-07-30
Quarterly	2025-09-27	1512834000.0	-1.7%	USD	10-Q	2025-10-29
Annual	2020-12-31	1803389000.0	—	USD	10-K	2022-03-09
Annual	2021-12-31	1608957000.0	-10.8%	USD	10-K	2023-02-28
Annual	2022-12-31	1651979000.0	+2.7%	USD	10-K	2024-02-29
Annual	2023-12-31	1634826000.0	-1.0%	USD	10-K	2025-02-27
Annual	2024-12-31	1566977000.0	-4.2%	USD	10-K	2026-02-25
Annual	2025-12-31	1557976000.0	-0.6%	USD	10-K	2026-02-25

Stockholders' Equity

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	164057000.0	—	USD	10-Q	2021-10-27
Quarterly	2020-03-28	134222000.0	-18.2%	USD	10-Q	2021-10-27
Quarterly	2020-06-27	162288000.0	+20.9%	USD	10-Q	2021-10-27
Quarterly	2020-09-26	181584000.0	+11.9%	USD	10-Q	2021-10-27
Quarterly	2020-12-31	209261000.0	+15.2%	USD	10-Q	2022-11-02
Quarterly	2021-04-03	1206659000.0	+476.6%	USD	10-Q	2022-11-02
Quarterly	2021-07-03	1263996000.0	+4.8%	USD	10-Q	2022-11-02
Quarterly	2021-10-02	1302298000.0	+3.0%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	1369513000.0	+5.2%	USD	10-Q	2023-10-31
Quarterly	2022-04-02	1372920000.0	+0.2%	USD	10-Q	2023-10-31
Quarterly	2022-07-02	1221621000.0	-11.0%	USD	10-Q	2023-10-31
Quarterly	2022-10-01	1196261000.0	-2.1%	USD	10-Q	2023-10-31
Quarterly	2022-12-31	1223034000.0	+2.2%	USD	10-Q	2024-10-29
Quarterly	2023-04-01	1230119000.0	+0.6%	USD	10-Q	2024-10-29
Quarterly	2023-07-01	1269821000.0	+3.2%	USD	10-Q	2024-10-29
Quarterly	2023-09-30	1280334000.0	+0.8%	USD	10-Q	2024-10-29
Quarterly	2023-12-31	1311458000.0	+2.4%	USD	10-Q	2025-10-29
Quarterly	2024-03-30	1320492000.0	+0.7%	USD	10-Q	2025-10-29
Quarterly	2024-06-29	1357398000.0	+2.8%	USD	10-Q	2025-10-29
Quarterly	2024-09-28	1373155000.0	+1.2%	USD	10-Q	2025-10-29
Quarterly	2024-12-31	1423647000.0	+3.7%	USD	10-Q	2025-10-29
Quarterly	2025-03-29	1439379000.0	+1.1%	USD	10-Q	2025-10-29
Quarterly	2025-06-28	1498398000.0	+4.1%	USD	10-Q	2025-10-29
Quarterly	2025-09-27	1522786000.0	+1.6%	USD	10-Q	2025-10-29
Annual	2018-12-31	153521000.0	—	USD	10-K	2022-03-09
Annual	2019-12-31	164009000.0	+6.8%	USD	10-K	2023-02-28
Annual	2020-12-31	209261000.0	+27.6%	USD	10-K	2024-02-29
Annual	2021-12-31	1369513000.0	+554.5%	USD	10-K	2025-02-27
Annual	2022-12-31	1223034000.0	-10.7%	USD	10-K	2026-02-25
Annual	2023-12-31	1311458000.0	+7.2%	USD	10-K	2026-02-25
Annual	2024-12-31	1423647000.0	+8.6%	USD	10-K	2026-02-25
Annual	2025-12-31	1593008000.0	+11.9%	USD	10-K	2026-02-25

Long-Term Debt

Q: 0 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2021-12-31	995000000.0	—	USD	10-K	2022-03-09
Annual	2022-12-31	1114281000.0	+12.0%	USD	10-K	2023-02-28
Annual	2023-12-31	1107213000.0	-0.6%	USD	10-K	2024-02-29
Annual	2024-12-31	971461000.0	-12.3%	USD	10-K	2025-02-27
Annual	2025-12-31	959826000.0	-1.2%	USD	10-K	2026-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-28	-97800000.0	—	USD	10-Q	2021-05-18
Quarterly	2020-06-27	72800000.0	+174.4%	USD	10-Q	2021-08-02
Quarterly	2020-09-26	226435000.0	+211.0%	USD	10-Q	2021-10-27
Quarterly	2021-04-03	-131644000.0	-158.1%	USD	10-Q	2022-04-29
Quarterly	2021-07-03	123389000.0	+193.7%	USD	10-Q	2022-07-29
Quarterly	2021-10-02	199163000.0	+61.4%	USD	10-Q	2022-11-02
Quarterly	2022-04-02	-56940000.0	-128.6%	USD	10-Q	2023-05-04
Quarterly	2022-07-02	63676000.0	+211.8%	USD	10-Q	2023-08-02
Quarterly	2022-10-01	143664000.0	+125.6%	USD	10-Q	2023-10-31
Quarterly	2023-04-01	-90882000.0	-163.3%	USD	10-Q	2024-05-02
Quarterly	2023-07-01	166516000.0	+283.2%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	216937000.0	+30.3%	USD	10-Q	2024-10-29
Quarterly	2024-03-30	-77204000.0	-135.6%	USD	10-Q	2025-05-01
Quarterly	2024-06-29	209839000.0	+371.8%	USD	10-Q	2025-07-30
Quarterly	2024-09-28	275762000.0	+31.4%	USD	10-Q	2025-10-29
Quarterly	2025-03-29	-5850000.0	-102.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-28	188362000.0	+3319.9%	USD	10-Q	2025-07-30
Quarterly	2025-09-27	282977000.0	+50.2%	USD	10-Q	2025-10-29
Annual	2019-12-31	93957000.0	—	USD	10-K	2022-03-09
Annual	2020-12-31	213841000.0	+127.6%	USD	10-K	2023-02-28
Annual	2021-12-31	189387000.0	-11.4%	USD	10-K	2024-02-29
Annual	2022-12-31	115944000.0	-38.8%	USD	10-K	2025-02-27
Annual	2023-12-31	184540000.0	+59.2%	USD	10-K	2026-02-25
Annual	2024-12-31	212068000.0	+14.9%	USD	10-K	2026-02-25
Annual	2025-12-31	256034000.0	+20.7%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-28	-3900000.0	—	USD	10-Q	2021-05-18
Quarterly	2020-06-27	-9500000.0	-143.6%	USD	10-Q	2021-08-02
Quarterly	2020-09-26	-12771000.0	-34.4%	USD	10-Q	2021-10-27
Quarterly	2021-04-03	-4591000.0	+64.1%	USD	10-Q	2022-04-29
Quarterly	2021-07-03	-9658000.0	-110.4%	USD	10-Q	2022-07-29
Quarterly	2021-10-02	-19172000.0	-98.5%	USD	10-Q	2022-11-02
Quarterly	2022-04-02	-7506000.0	+60.8%	USD	10-Q	2023-05-04
Quarterly	2022-07-02	-77188000.0	-928.4%	USD	10-Q	2023-08-02
Quarterly	2022-10-01	-84866000.0	-9.9%	USD	10-Q	2023-10-31
Quarterly	2023-04-01	-6239000.0	+92.6%	USD	10-Q	2024-05-02
Quarterly	2023-07-01	-15698000.0	-151.6%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	-22610000.0	-44.0%	USD	10-Q	2024-10-29
Quarterly	2024-03-30	19115000.0	+184.5%	USD	10-Q	2025-05-01
Quarterly	2024-06-29	-48025000.0	-351.2%	USD	10-Q	2025-07-30
Quarterly	2024-09-28	-53877000.0	-12.2%	USD	10-Q	2025-10-29
Quarterly	2025-03-29	-6111000.0	+88.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-28	-13582000.0	-122.3%	USD	10-Q	2025-07-30
Quarterly	2025-09-27	-41051000.0	-202.2%	USD	10-Q	2025-10-29
Annual	2019-12-31	4041000.0	—	USD	10-K	2022-03-09
Annual	2020-12-31	-12998000.0	-421.7%	USD	10-K	2023-02-28
Annual	2021-12-31	-48777000.0	-275.3%	USD	10-K	2024-02-29
Annual	2022-12-31	-92573000.0	-89.8%	USD	10-K	2025-02-27
Annual	2023-12-31	-55381000.0	+40.2%	USD	10-K	2026-02-25
Annual	2024-12-31	-54131000.0	+2.3%	USD	10-K	2026-02-25
Annual	2025-12-31	-103777000.0	-91.7%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-28	147500000.0	—	USD	10-Q	2021-05-18
Quarterly	2020-06-27	50500000.0	-65.8%	USD	10-Q	2021-08-02
Quarterly	2020-09-26	-6142000.0	-112.2%	USD	10-Q	2021-10-27
Quarterly	2021-04-03	35658000.0	+680.6%	USD	10-Q	2022-04-29
Quarterly	2021-07-03	24850000.0	-30.3%	USD	10-Q	2022-07-29
Quarterly	2021-10-02	3187000.0	-87.2%	USD	10-Q	2022-11-02
Quarterly	2022-04-02	-83006000.0	-2704.5%	USD	10-Q	2023-05-04
Quarterly	2022-07-02	-141101000.0	-70.0%	USD	10-Q	2023-08-02
Quarterly	2022-10-01	-245947000.0	-74.3%	USD	10-Q	2023-10-31
Quarterly	2023-04-01	81770000.0	+133.2%	USD	10-Q	2024-05-02
Quarterly	2023-07-01	-2881000.0	-103.5%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	-5198000.0	-80.4%	USD	10-Q	2024-10-29
Quarterly	2024-03-30	-3082000.0	+40.7%	USD	10-Q	2025-05-01
Quarterly	2024-06-29	-123607000.0	-3910.6%	USD	10-Q	2025-07-30
Quarterly	2024-09-28	-125848000.0	-1.8%	USD	10-Q	2025-10-29
Quarterly	2025-03-29	-3735000.0	+97.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-28	-8052000.0	-115.6%	USD	10-Q	2025-07-30
Quarterly	2025-09-27	-10920000.0	-35.6%	USD	10-Q	2025-10-29
Annual	2019-12-31	-65066000.0	—	USD	10-K	2022-03-09
Annual	2020-12-31	-135121000.0	-107.7%	USD	10-K	2023-02-28
Annual	2021-12-31	10957000.0	+108.1%	USD	10-K	2024-02-29
Annual	2022-12-31	-229240000.0	-2192.2%	USD	10-K	2025-02-27
Annual	2023-12-31	-7612000.0	+96.7%	USD	10-K	2026-02-25
Annual	2024-12-31	-136790000.0	-1697.0%	USD	10-K	2026-02-25
Annual	2025-12-31	-20846000.0	+84.8%	USD	10-K	2026-02-25

Capital Expenditures

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-28	3900000.0	—	USD	10-Q	2021-05-18
Quarterly	2020-06-27	9900000.0	+153.8%	USD	10-Q	2021-08-02
Quarterly	2020-09-26	13690000.0	+38.3%	USD	10-Q	2021-10-27
Quarterly	2021-04-03	4797000.0	-65.0%	USD	10-Q	2022-04-29
Quarterly	2021-07-03	9854000.0	+105.4%	USD	10-Q	2022-07-29
Quarterly	2021-10-02	19098000.0	+93.8%	USD	10-Q	2022-11-02
Quarterly	2022-04-02	7329000.0	-61.6%	USD	10-Q	2023-05-04
Quarterly	2022-07-02	15855000.0	+116.3%	USD	10-Q	2023-08-02
Quarterly	2022-10-01	23533000.0	+48.4%	USD	10-Q	2023-10-31
Quarterly	2023-04-01	6239000.0	-73.5%	USD	10-Q	2024-05-02
Quarterly	2023-07-01	15703000.0	+151.7%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	22623000.0	+44.1%	USD	10-Q	2024-10-29
Quarterly	2024-03-30	5422000.0	-76.0%	USD	10-Q	2025-05-01
Quarterly	2024-06-29	9685000.0	+78.6%	USD	10-Q	2025-07-30
Quarterly	2024-09-28	16153000.0	+66.8%	USD	10-Q	2025-10-29
Quarterly	2025-03-29	5517000.0	-65.8%	USD	10-Q	2025-05-01
Quarterly	2025-06-28	12423000.0	+125.2%	USD	10-Q	2025-07-30
Quarterly	2025-09-27	19822000.0	+59.6%	USD	10-Q	2025-10-29
Annual	2019-12-31	25019000.0	—	USD	10-K	2022-03-09
Annual	2020-12-31	14221000.0	-43.2%	USD	10-K	2023-02-28
Annual	2021-12-31	26222000.0	+84.4%	USD	10-K	2024-02-29
Annual	2022-12-31	29625000.0	+13.0%	USD	10-K	2025-02-27
Annual	2023-12-31	28947000.0	-2.3%	USD	10-K	2026-02-25
Annual	2024-12-31	22371000.0	-22.7%	USD	10-K	2026-02-25
Annual	2025-12-31	28715000.0	+28.4%	USD	10-K	2026-02-25

Share Data

Metrics: 4

Shares Outstanding

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	2772900.0	—	shares	10-Q	2021-10-27
Quarterly	2021-04-03	231120757.0	+8235.0%	shares	10-Q	2021-05-18
Quarterly	2021-07-03	231101257.0	-0.0%	shares	10-Q	2021-08-02
Quarterly	2021-10-02	231967140.0	+0.4%	shares	10-Q	2021-10-27
Quarterly	2021-12-31	233056799.0	+0.5%	shares	10-Q	2022-11-02
Quarterly	2022-04-02	229379957.0	-1.6%	shares	10-Q	2022-04-29
Quarterly	2022-07-02	215687086.0	-6.0%	shares	10-Q	2022-07-29
Quarterly	2022-10-01	211276558.0	-2.0%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	211862781.0	+0.3%	shares	10-Q	2023-10-31
Quarterly	2023-04-01	212775069.0	+0.4%	shares	10-Q	2023-05-04
Quarterly	2023-07-01	213006423.0	+0.1%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	213689808.0	+0.3%	shares	10-Q	2023-10-31
Quarterly	2023-12-31	214165676.0	+0.2%	shares	10-Q	2024-10-29
Quarterly	2024-03-30	214716389.0	+0.3%	shares	10-Q	2024-05-02
Quarterly	2024-06-29	215071798.0	+0.2%	shares	10-Q	2024-07-30
Quarterly	2024-09-28	215412560.0	+0.2%	shares	10-Q	2024-10-29
Quarterly	2024-12-31	215778520.0	+0.2%	shares	10-Q	2025-10-29
Quarterly	2025-03-29	216204137.0	+0.2%	shares	10-Q	2025-05-01
Quarterly	2025-06-28	216550880.0	+0.2%	shares	10-Q	2025-07-30
Quarterly	2025-09-27	217051108.0	+0.2%	shares	10-Q	2025-10-29
Annual	2020-12-31	2772900.0	—	shares	10-K	2022-03-09
Annual	2021-12-31	233056799.0	+8304.8%	shares	10-K	2023-02-28
Annual	2022-12-31	211862781.0	-9.1%	shares	10-K	2024-02-29
Annual	2023-12-31	214165676.0	+1.1%	shares	10-K	2025-02-27
Annual	2024-12-31	215778520.0	+0.8%	shares	10-K	2026-02-25
Annual	2025-12-31	217356414.0	+0.7%	shares	10-K	2026-02-25

Shares Issued

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	3846960.0	—	shares	10-Q	2021-10-27
Quarterly	2021-04-03	231120757.0	+5907.9%	shares	10-Q	2021-05-18
Quarterly	2021-07-03	231120757.0	+0.0%	shares	10-Q	2021-08-02
Quarterly	2021-10-02	231967140.0	+0.4%	shares	10-Q	2021-10-27
Quarterly	2021-12-31	238432216.0	+2.8%	shares	10-Q	2022-11-02
Quarterly	2022-04-02	238835374.0	+0.2%	shares	10-Q	2022-04-29
Quarterly	2022-07-02	239583621.0	+0.3%	shares	10-Q	2022-07-29
Quarterly	2022-10-01	239942927.0	+0.1%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	240529150.0	+0.2%	shares	10-Q	2023-10-31
Quarterly	2023-04-01	241441438.0	+0.4%	shares	10-Q	2023-05-04
Quarterly	2023-07-01	241672792.0	+0.1%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	242356177.0	+0.3%	shares	10-Q	2023-10-31
Quarterly	2023-12-31	242832045.0	+0.2%	shares	10-Q	2024-10-29
Quarterly	2024-03-30	243382758.0	+0.2%	shares	10-Q	2024-05-02
Quarterly	2024-06-29	243738167.0	+0.1%	shares	10-Q	2024-07-30
Quarterly	2024-09-28	244078929.0	+0.1%	shares	10-Q	2024-10-29
Quarterly	2024-12-31	244444889.0	+0.1%	shares	10-Q	2025-10-29
Quarterly	2025-03-29	244870506.0	+0.2%	shares	10-Q	2025-05-01
Quarterly	2025-06-28	245217249.0	+0.1%	shares	10-Q	2025-07-30
Quarterly	2025-09-27	245717477.0	+0.2%	shares	10-Q	2025-10-29
Annual	2020-12-31	3846960.0	—	shares	10-K	2022-03-09
Annual	2021-12-31	238432216.0	+6097.9%	shares	10-K	2023-02-28
Annual	2022-12-31	240529150.0	+0.9%	shares	10-K	2024-02-29
Annual	2023-12-31	242832045.0	+1.0%	shares	10-K	2025-02-27
Annual	2024-12-31	244444889.0	+0.7%	shares	10-K	2026-02-25
Annual	2025-12-31	246272783.0	+0.7%	shares	10-K	2026-02-25

Weighted Avg Shares Basic

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-28	1204555.0	—	shares	10-Q	2021-05-18
Quarterly	2020-06-27	1156691.0	-4.0%	shares	10-Q	2021-08-02
Quarterly	2020-09-26	1385034.0	+19.7%	shares	10-Q	2021-10-27
Quarterly	2021-04-03	57377822.0	+4042.7%	shares	10-Q	2022-04-29
Quarterly	2021-07-03	231103424.0	+302.8%	shares	10-Q	2022-07-29
Quarterly	2021-10-02	231339007.0	+0.1%	shares	10-Q	2022-11-02
Quarterly	2022-04-02	232271684.0	+0.4%	shares	10-Q	2023-05-04
Quarterly	2022-07-02	218401182.0	-6.0%	shares	10-Q	2023-08-02
Quarterly	2022-10-01	212905429.0	-2.5%	shares	10-Q	2023-10-31
Quarterly	2023-04-01	212523221.0	-0.2%	shares	10-Q	2024-05-02
Quarterly	2023-07-01	212861564.0	+0.2%	shares	10-Q	2024-07-30
Quarterly	2023-09-30	213416502.0	+0.3%	shares	10-Q	2024-10-29
Quarterly	2024-03-30	214357439.0	+0.4%	shares	10-Q	2025-05-01
Quarterly	2024-06-29	214915338.0	+0.3%	shares	10-Q	2025-07-30
Quarterly	2024-09-28	215231886.0	+0.1%	shares	10-Q	2025-10-29
Quarterly	2025-03-29	215962018.0	+0.3%	shares	10-Q	2025-05-01
Quarterly	2025-06-28	216382177.0	+0.2%	shares	10-Q	2025-07-30
Quarterly	2025-09-27	216826626.0	+0.2%	shares	10-Q	2025-10-29
Annual	2019-12-31	924690.0	—	shares	10-K	2022-03-09
Annual	2020-12-31	1331850.0	+44.0%	shares	10-K	2023-02-28
Annual	2021-12-31	187688087.0	+13992.3%	shares	10-K	2024-02-29
Annual	2022-12-31	219945024.0	+17.2%	shares	10-K	2025-02-27
Annual	2023-12-31	213144063.0	-3.1%	shares	10-K	2026-02-25
Annual	2024-12-31	215028683.0	+0.9%	shares	10-K	2026-02-25
Annual	2025-12-31	216593972.0	+0.7%	shares	10-K	2026-02-25

Weighted Avg Shares Diluted

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-28	1204555.0	—	shares	10-Q	2021-05-18
Quarterly	2020-06-27	1552407.0	+28.9%	shares	10-Q	2021-08-02
Quarterly	2020-09-26	2233657.0	+43.9%	shares	10-Q	2021-10-27
Quarterly	2021-04-03	57377822.0	+2468.8%	shares	10-Q	2022-04-29
Quarterly	2021-07-03	244203652.0	+325.6%	shares	10-Q	2022-07-29
Quarterly	2021-10-02	243783501.0	-0.2%	shares	10-Q	2022-11-02
Quarterly	2022-04-02	243143149.0	-0.3%	shares	10-Q	2023-05-04
Quarterly	2022-07-02	228642982.0	-6.0%	shares	10-Q	2023-08-02
Quarterly	2022-10-01	222006615.0	-2.9%	shares	10-Q	2023-10-31
Quarterly	2023-04-01	220501177.0	-0.7%	shares	10-Q	2024-05-02
Quarterly	2023-07-01	220503544.0	+0.0%	shares	10-Q	2024-07-30
Quarterly	2023-09-30	220863228.0	+0.2%	shares	10-Q	2024-10-29
Quarterly	2024-03-30	221076443.0	+0.1%	shares	10-Q	2025-05-01
Quarterly	2024-06-29	221259232.0	+0.1%	shares	10-Q	2025-07-30
Quarterly	2024-09-28	221436206.0	+0.1%	shares	10-Q	2025-10-29
Quarterly	2025-03-29	221851399.0	+0.2%	shares	10-Q	2025-05-01
Quarterly	2025-06-28	221834188.0	-0.0%	shares	10-Q	2025-07-30
Quarterly	2025-09-27	222420881.0	+0.3%	shares	10-Q	2025-10-29
Annual	2019-12-31	2436135.0	—	shares	10-K	2022-03-09
Annual	2020-12-31	2468895.0	+1.3%	shares	10-K	2023-02-28
Annual	2021-12-31	200574232.0	+8024.0%	shares	10-K	2024-02-29
Annual	2022-12-31	229726497.0	+14.5%	shares	10-K	2025-02-27
Annual	2023-12-31	220688616.0	-3.9%	shares	10-K	2026-02-25
Annual	2024-12-31	221370188.0	+0.3%	shares	10-K	2026-02-25
Annual	2025-12-31	222225777.0	+0.4%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

959,826,000

Total Liabilities (latest annual)

1,557,976,000

Current Liabilities (latest annual)

323,244,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 15 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-04-03	0.1229	—	ratio	10-Q	2022-04-29
Quarterly	2021-07-03	0.1305	+6.1%	ratio	10-Q	2022-07-29
Quarterly	2021-10-02	0.1232	-5.6%	ratio	10-Q	2022-11-02
Quarterly	2022-04-02	0.1368	+11.1%	ratio	10-Q	2023-05-04
Quarterly	2022-07-02	0.1340	-2.1%	ratio	10-Q	2023-08-02
Quarterly	2022-10-01	0.0867	-35.3%	ratio	10-Q	2023-10-31
Quarterly	2023-04-01	0.0718	-17.1%	ratio	10-Q	2024-05-02
Quarterly	2023-07-01	0.0983	+36.9%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0764	-22.3%	ratio	10-Q	2024-10-29
Quarterly	2024-03-30	0.0726	-5.0%	ratio	10-Q	2025-05-01
Quarterly	2024-06-29	0.0993	+36.8%	ratio	10-Q	2025-07-30
Quarterly	2024-09-28	0.0787	-20.7%	ratio	10-Q	2025-10-29
Quarterly	2025-03-29	0.0767	-2.6%	ratio	10-Q	2025-05-01
Quarterly	2025-06-28	0.0986	+28.7%	ratio	10-Q	2025-07-30
Quarterly	2025-09-27	0.0805	-18.4%	ratio	10-Q	2025-10-29
Annual	2020-12-31	0.3358	—	ratio	10-K	2023-02-28
Annual	2021-12-31	0.4706	+40.2%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.4571	-2.9%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.3368	-26.3%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.3516	+4.4%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.3561	+1.3%	ratio	10-K	2026-02-25

Current Ratio

Liquidity Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	1.9410	—	ratio	10-Q	2021-10-27
Quarterly	2021-04-03	2.3359	+20.3%	ratio	10-Q	2021-05-18
Quarterly	2021-07-03	2.3831	+2.0%	ratio	10-Q	2021-08-02
Quarterly	2021-10-02	2.4715	+3.7%	ratio	10-Q	2021-10-27
Quarterly	2021-12-31	2.4699	-0.1%	ratio	10-Q	2022-11-02
Quarterly	2022-04-02	2.3711	-4.0%	ratio	10-Q	2022-04-29
Quarterly	2022-07-02	2.2857	-3.6%	ratio	10-Q	2022-07-29
Quarterly	2022-10-01	2.4518	+7.3%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	2.6345	+7.5%	ratio	10-Q	2023-10-31
Quarterly	2023-04-01	3.4779	+32.0%	ratio	10-Q	2023-05-04
Quarterly	2023-07-01	3.1366	-9.8%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	3.2489	+3.6%	ratio	10-Q	2023-10-31
Quarterly	2023-12-31	3.0237	-6.9%	ratio	10-Q	2024-10-29
Quarterly	2024-03-30	3.3669	+11.3%	ratio	10-Q	2024-05-02
Quarterly	2024-06-29	2.5918	-23.0%	ratio	10-Q	2024-07-30
Quarterly	2024-09-28	2.6173	+1.0%	ratio	10-Q	2024-10-29
Quarterly	2024-12-31	2.4505	-6.4%	ratio	10-Q	2025-10-29
Quarterly	2025-03-29	2.6276	+7.2%	ratio	10-Q	2025-05-01
Quarterly	2025-06-28	2.8376	+8.0%	ratio	10-Q	2025-07-30
Quarterly	2025-09-27	3.1844	+12.2%	ratio	10-Q	2025-10-29
Annual	2020-12-31	1.9410	—	ratio	10-K	2022-03-09
Annual	2021-12-31	2.4699	+27.2%	ratio	10-K	2023-02-28
Annual	2022-12-31	2.6345	+6.7%	ratio	10-K	2024-02-29
Annual	2023-12-31	3.0237	+14.8%	ratio	10-K	2025-02-27
Annual	2024-12-31	2.4505	-19.0%	ratio	10-K	2026-02-25
Annual	2025-12-31	2.9428	+20.1%	ratio	10-K	2026-02-25

Debt to Equity

Leverage Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	8.6179	—	ratio	10-Q	2021-10-27
Quarterly	2021-04-03	1.2544	-85.4%	ratio	10-Q	2021-05-18
Quarterly	2021-07-03	1.2100	-3.5%	ratio	10-Q	2021-08-02
Quarterly	2021-10-02	1.1853	-2.0%	ratio	10-Q	2021-10-27
Quarterly	2021-12-31	1.1748	-0.9%	ratio	10-Q	2022-11-02
Quarterly	2022-04-02	1.1848	+0.8%	ratio	10-Q	2022-04-29
Quarterly	2022-07-02	1.4405	+21.6%	ratio	10-Q	2022-07-29
Quarterly	2022-10-01	1.3660	-5.2%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	1.3507	-1.1%	ratio	10-Q	2023-10-31
Quarterly	2023-04-01	1.3784	+2.0%	ratio	10-Q	2023-05-04
Quarterly	2023-07-01	1.2709	-7.8%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	1.2518	-1.5%	ratio	10-Q	2023-10-31
Quarterly	2023-12-31	1.2466	-0.4%	ratio	10-Q	2024-10-29
Quarterly	2024-03-30	1.2171	-2.4%	ratio	10-Q	2024-05-02
Quarterly	2024-06-29	1.1089	-8.9%	ratio	10-Q	2024-07-30
Quarterly	2024-09-28	1.1045	-0.4%	ratio	10-Q	2024-10-29
Quarterly	2024-12-31	1.1007	-0.3%	ratio	10-Q	2025-10-29
Quarterly	2025-03-29	1.0735	-2.5%	ratio	10-Q	2025-05-01
Quarterly	2025-06-28	1.0269	-4.3%	ratio	10-Q	2025-07-30
Quarterly	2025-09-27	0.9935	-3.3%	ratio	10-Q	2025-10-29
Annual	2020-12-31	8.6179	—	ratio	10-K	2022-03-09
Annual	2021-12-31	1.1748	-86.4%	ratio	10-K	2023-02-28
Annual	2022-12-31	1.3507	+15.0%	ratio	10-K	2024-02-29
Annual	2023-12-31	1.2466	-7.7%	ratio	10-K	2025-02-27
Annual	2024-12-31	1.1007	-11.7%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.9780	-11.1%	ratio	10-K	2026-02-25

Gross Margin

Profitability Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-28	0.4442	—	ratio	10-Q	2021-05-18
Quarterly	2020-06-27	0.4450	+0.2%	ratio	10-Q	2021-08-02
Quarterly	2020-09-26	0.4729	+6.3%	ratio	10-Q	2021-10-27
Quarterly	2021-04-03	0.4782	+1.1%	ratio	10-Q	2022-04-29
Quarterly	2021-07-03	0.4611	-3.6%	ratio	10-Q	2022-07-29
Quarterly	2021-10-02	0.4633	+0.5%	ratio	10-Q	2022-11-02
Quarterly	2022-04-02	0.4639	+0.1%	ratio	10-Q	2023-05-04
Quarterly	2022-07-02	0.4741	+2.2%	ratio	10-Q	2023-08-02
Quarterly	2022-10-01	0.4395	-7.3%	ratio	10-Q	2023-10-31
Quarterly	2023-04-01	0.4658	+6.0%	ratio	10-Q	2024-05-02
Quarterly	2023-07-01	0.4814	+3.3%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.4785	-0.6%	ratio	10-Q	2024-10-29
Quarterly	2024-03-30	0.4920	+2.8%	ratio	10-Q	2025-05-01
Quarterly	2024-06-29	0.5102	+3.7%	ratio	10-Q	2025-07-30
Quarterly	2024-09-28	0.4970	-2.6%	ratio	10-Q	2025-10-29
Quarterly	2025-03-29	0.4954	-0.3%	ratio	10-Q	2025-05-01
Quarterly	2025-06-28	0.5268	+6.3%	ratio	10-Q	2025-07-30
Quarterly	2025-09-27	0.5121	-2.8%	ratio	10-Q	2025-10-29
Annual	2019-12-31	0.4411	—	ratio	10-K	2022-03-09
Annual	2020-12-31	0.4535	+2.8%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.4678	+3.1%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.4543	-2.9%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.4327	-4.8%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.1458	-66.3%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.4800	+229.3%	ratio	10-K	2026-02-25

Net Margin

Profitability Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-28	-0.0611	—	ratio	10-Q	2021-10-27
Quarterly	2020-06-27	0.0850	+239.2%	ratio	10-Q	2021-10-27
Quarterly	2020-09-26	0.0677	-20.4%	ratio	10-Q	2021-10-27
Quarterly	2021-04-03	0.1103	+62.9%	ratio	10-Q	2022-11-02
Quarterly	2021-07-03	0.1449	+31.4%	ratio	10-Q	2022-11-02
Quarterly	2021-10-02	0.1435	-1.0%	ratio	10-Q	2022-11-02
Quarterly	2022-04-02	0.1804	+25.7%	ratio	10-Q	2023-10-31
Quarterly	2022-07-02	0.1659	-8.0%	ratio	10-Q	2023-10-31
Quarterly	2022-10-01	0.0941	-43.3%	ratio	10-Q	2023-10-31
Quarterly	2023-04-01	0.0400	-57.5%	ratio	10-Q	2024-10-29
Quarterly	2023-07-01	0.1039	+159.5%	ratio	10-Q	2024-10-29
Quarterly	2023-09-30	0.0535	-48.5%	ratio	10-Q	2024-10-29
Quarterly	2024-03-30	0.0463	-13.5%	ratio	10-Q	2025-10-29
Quarterly	2024-06-29	0.1321	+185.5%	ratio	10-Q	2025-10-29
Quarterly	2024-09-28	0.0725	-45.1%	ratio	10-Q	2025-10-29
Quarterly	2025-03-29	0.0626	-13.6%	ratio	10-Q	2025-10-29
Quarterly	2025-06-28	0.1495	+138.7%	ratio	10-Q	2025-10-29
Quarterly	2025-09-27	0.0983	-34.2%	ratio	10-Q	2025-10-29
Annual	2019-12-31	0.0116	—	ratio	10-K	2022-03-09
Annual	2020-12-31	0.0495	+325.7%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.1453	+193.8%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.1365	-6.1%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0813	-40.4%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.1128	+38.8%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.1351	+19.7%	ratio	10-K	2026-02-25

Operating Margin

Profitability Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-28	0.0740	—	ratio	10-Q	2021-05-18
Quarterly	2020-06-27	0.1586	+114.3%	ratio	10-Q	2021-08-02
Quarterly	2020-09-26	0.1570	-1.0%	ratio	10-Q	2021-10-27
Quarterly	2021-04-03	0.2384	+51.8%	ratio	10-Q	2022-04-29
Quarterly	2021-07-03	0.2221	-6.8%	ratio	10-Q	2022-07-29
Quarterly	2021-10-02	0.2219	-0.1%	ratio	10-Q	2022-11-02
Quarterly	2022-04-02	0.2593	+16.9%	ratio	10-Q	2023-05-04
Quarterly	2022-07-02	0.2572	-0.8%	ratio	10-Q	2023-08-02
Quarterly	2022-10-01	0.1645	-36.1%	ratio	10-Q	2023-10-31
Quarterly	2023-04-01	0.1325	-19.4%	ratio	10-Q	2024-05-02
Quarterly	2023-07-01	0.2221	+67.6%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.1312	-40.9%	ratio	10-Q	2024-10-29
Quarterly	2024-03-30	0.1452	+10.6%	ratio	10-Q	2025-05-01
Quarterly	2024-06-29	0.2392	+64.8%	ratio	10-Q	2025-07-30
Quarterly	2024-09-28	0.1468	-38.6%	ratio	10-Q	2025-10-29
Quarterly	2025-03-29	0.1464	-0.3%	ratio	10-Q	2025-05-01
Quarterly	2025-06-28	0.2383	+62.7%	ratio	10-Q	2025-07-30
Quarterly	2025-09-27	0.1680	-29.5%	ratio	10-Q	2025-10-29
Annual	2019-12-31	0.1346	—	ratio	10-K	2022-03-09
Annual	2020-12-31	0.1423	+5.7%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.2268	+59.4%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.2173	-4.2%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1766	-18.8%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.1985	+12.5%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.2079	+4.7%	ratio	10-K	2026-02-25

Quick Ratio

Liquidity Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	0.5253	—	ratio	10-Q	2021-10-27
Quarterly	2021-04-03	0.0588	-88.8%	ratio	10-Q	2021-05-18
Quarterly	2021-07-03	0.9574	+1527.6%	ratio	10-Q	2021-08-02
Quarterly	2021-10-02	1.0573	+10.4%	ratio	10-Q	2021-10-27
Quarterly	2021-12-31	0.8747	-17.3%	ratio	10-Q	2022-11-02
Quarterly	2022-04-02	0.3695	-57.8%	ratio	10-Q	2022-04-29
Quarterly	2022-07-02	0.3513	-4.9%	ratio	10-Q	2022-07-29
Quarterly	2022-10-01	0.3179	-9.5%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	0.2417	-24.0%	ratio	10-Q	2023-10-31
Quarterly	2023-04-01	0.2103	-13.0%	ratio	10-Q	2023-05-04
Quarterly	2023-07-01	1.0147	+382.4%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	1.2343	+21.6%	ratio	10-Q	2023-10-31
Quarterly	2023-12-31	0.7431	-39.8%	ratio	10-Q	2024-10-29
Quarterly	2024-03-30	0.5414	-27.1%	ratio	10-Q	2024-05-02
Quarterly	2024-06-29	0.9134	+68.7%	ratio	10-Q	2024-07-30
Quarterly	2024-09-28	1.1048	+21.0%	ratio	10-Q	2024-10-29
Quarterly	2024-12-31	0.6281	-43.1%	ratio	10-Q	2025-10-29
Quarterly	2025-03-29	0.6160	-1.9%	ratio	10-Q	2025-05-01
Quarterly	2025-06-28	1.2471	+102.4%	ratio	10-Q	2025-07-30
Quarterly	2025-09-27	1.6333	+31.0%	ratio	10-Q	2025-10-29
Annual	2020-12-31	0.5253	—	ratio	10-K	2022-03-09
Annual	2021-12-31	0.8747	+66.5%	ratio	10-K	2023-02-28
Annual	2022-12-31	0.2417	-72.4%	ratio	10-K	2024-02-29
Annual	2023-12-31	0.7431	+207.4%	ratio	10-K	2025-02-27
Annual	2024-12-31	0.6281	-15.5%	ratio	10-K	2026-02-25
Annual	2025-12-31	1.0198	+62.4%	ratio	10-K	2026-02-25

ROA

Profitability Q: 15 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-04-03	0.0136	—	ratio	10-Q	2022-11-02
Quarterly	2021-07-03	0.0189	+39.5%	ratio	10-Q	2022-11-02
Quarterly	2021-10-02	0.0177	-6.5%	ratio	10-Q	2022-11-02
Quarterly	2022-04-02	0.0247	+39.6%	ratio	10-Q	2023-10-31
Quarterly	2022-07-02	0.0222	-10.0%	ratio	10-Q	2023-10-31
Quarterly	2022-10-01	0.0082	-63.3%	ratio	10-Q	2023-10-31
Quarterly	2023-04-01	0.0029	-64.8%	ratio	10-Q	2024-10-29
Quarterly	2023-07-01	0.0102	+255.3%	ratio	10-Q	2024-10-29
Quarterly	2023-09-30	0.0041	-60.0%	ratio	10-Q	2024-10-29
Quarterly	2024-03-30	0.0034	-17.8%	ratio	10-Q	2025-10-29
Quarterly	2024-06-29	0.0131	+290.6%	ratio	10-Q	2025-10-29
Quarterly	2024-09-28	0.0057	-56.5%	ratio	10-Q	2025-10-29
Quarterly	2025-03-29	0.0048	-15.9%	ratio	10-Q	2025-10-29
Quarterly	2025-06-28	0.0148	+207.2%	ratio	10-Q	2025-10-29
Quarterly	2025-09-27	0.0079	-46.3%	ratio	10-Q	2025-10-29
Annual	2020-12-31	0.0166	—	ratio	10-K	2023-02-28
Annual	2021-12-31	0.0684	+311.8%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0624	-8.8%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0274	-56.1%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0397	+44.9%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0481	+21.2%	ratio	10-K	2026-02-25

ROE

Profitability Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-28	-0.0775	—	ratio	10-Q	2021-10-27
Quarterly	2020-06-27	0.1152	+248.8%	ratio	10-Q	2021-10-27
Quarterly	2020-09-26	0.0837	-27.4%	ratio	10-Q	2021-10-27
Quarterly	2021-04-03	0.0306	-63.5%	ratio	10-Q	2022-11-02
Quarterly	2021-07-03	0.0418	+36.8%	ratio	10-Q	2022-11-02
Quarterly	2021-10-02	0.0386	-7.5%	ratio	10-Q	2022-11-02
Quarterly	2022-04-02	0.0539	+39.6%	ratio	10-Q	2023-10-31
Quarterly	2022-07-02	0.0542	+0.6%	ratio	10-Q	2023-10-31
Quarterly	2022-10-01	0.0193	-64.4%	ratio	10-Q	2023-10-31
Quarterly	2023-04-01	0.0068	-64.6%	ratio	10-Q	2024-10-29
Quarterly	2023-07-01	0.0232	+239.3%	ratio	10-Q	2024-10-29
Quarterly	2023-09-30	0.0092	-60.3%	ratio	10-Q	2024-10-29
Quarterly	2024-03-30	0.0075	-19.1%	ratio	10-Q	2025-10-29
Quarterly	2024-06-29	0.0277	+271.5%	ratio	10-Q	2025-10-29
Quarterly	2024-09-28	0.0120	-56.6%	ratio	10-Q	2025-10-29
Quarterly	2025-03-29	0.0100	-17.1%	ratio	10-Q	2025-10-29
Quarterly	2025-06-28	0.0299	+200.2%	ratio	10-Q	2025-10-29
Quarterly	2025-09-27	0.0158	-47.2%	ratio	10-Q	2025-10-29
Annual	2019-12-31	0.0520	—	ratio	10-K	2022-03-09
Annual	2020-12-31	0.2069	+298.2%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.1488	-28.1%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.1466	-1.4%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0615	-58.0%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0833	+35.5%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0951	+14.2%	ratio	10-K	2026-02-25

8-K Material Event Details

48 filings · 89 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

324 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	52,389	$0.00	$0	2,305,014
2026-04-01	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	52,389	$13.42	$703,149	701,234
2026-04-01	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	52,389	$1.40	$73,345	753,623
2026-03-09	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	15,000	$0.00	$0	905,375
2026-03-09	Jones Eifion	Senior Vice President and CFO	Open-market sell S	Common Stock	15,000	$14.57	$218,550	316,100
2026-03-09	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M	Common Stock	15,000	$1.40	$21,000	331,100
2026-03-04	Canning Susan M.	SVP, CLO, Corporate Secretary	Other disposed transaction F	Common Stock	3,235	$15.58	$50,401	101,595
2026-03-02	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	52,389	$0.00	$0	2,357,403
2026-03-02	HOLLERAN KEVIN	President and CEO	Other disposed transaction F	Common Stock	38,133	$16.00	$610,128	720,153
2026-03-02	HOLLERAN KEVIN	President and CEO	Other disposed transaction F	Common Stock	7,486	$15.98	$119,626	758,286
2026-03-02	HOLLERAN KEVIN	President and CEO	Equity grant / award A	Common Stock	17,232	$0.00	$0	765,772
2026-03-02	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	52,389	$15.73	$824,021	748,540
2026-03-02	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	52,389	$1.40	$73,345	800,929
2026-02-27	HOLLERAN KEVIN	President and CEO	Equity grant / award A	Common Stock	125,000	$0.00	$0	748,540
2026-02-02	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	52,389	$0.00	$0	2,409,792
2026-02-02	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	52,389	$16.05	$840,744	623,540
2026-02-02	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	52,389	$1.40	$73,345	675,929
2026-01-05	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	52,390	$0.00	$0	2,462,181
2026-01-05	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	52,390	$15.99	$837,899	623,540
2026-01-05	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	52,390	$1.40	$73,346	675,930
2025-12-05	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	60,571	$0.00	$0	2,514,571
2025-12-05	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	60,571	$16.13	$976,889	623,540
2025-12-05	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	60,571	$1.40	$84,799	684,111
2025-11-03	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	60,571	$0.00	$0	2,575,142
2025-11-03	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	60,571	$16.74	$1,013,716	623,540
2025-11-03	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	60,571	$1.40	$84,799	684,111
2025-10-31	Canning Susan M.	SVP, CLO, Corporate Secretary	Equity grant / award A	Common Stock	919	$11.92	$10,952	86,011
2025-10-30	Felice Stephen J	Dir	Equity grant / award A	Common Stock	1,815	$0.00	$0	344,203
2025-10-29	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	25,000	$0.00	$0	890,375
2025-10-29	Jones Eifion	Senior Vice President and CFO	Open-market sell S	Common Stock	25,000	$17.50	$437,500	287,231
2025-10-29	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M	Common Stock	25,000	$1.40	$35,000	312,231
2025-10-01	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	60,571	$0.00	$0	2,635,713
2025-10-01	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	60,571	$15.16	$918,262	623,540
2025-10-01	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	60,571	$1.40	$84,799	684,111
2025-09-03	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	60,571	$0.00	$0	2,696,284
2025-09-03	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	60,571	$15.72	$952,073	623,540
2025-09-03	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	60,571	$1.40	$84,799	684,111
2025-08-13	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	20,000	$0.00	$0	915,375
2025-08-13	Jones Eifion	Senior Vice President and CFO	Open-market sell S	Common Stock	20,000	$16.50	$330,000	287,231
2025-08-13	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M	Common Stock	20,000	$1.40	$28,000	307,231
2025-08-04	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	60,571	$0.00	$0	2,756,855
2025-08-04	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	60,571	$15.27	$924,810	623,540
2025-08-04	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	60,571	$1.40	$84,799	684,111
2025-08-01	Ramirez Dario Vicario	VP&GM, Europe & Rest of World	Other disposed transaction F	Common Stock	598	$15.38	$9,197	7,818
2025-07-31	Felice Stephen J	Dir	Equity grant / award A	Common Stock	2,032	$0.00	$0	342,388
2025-07-30	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	15,000	$0.00	$0	935,375
2025-07-30	Jones Eifion	Senior Vice President and CFO	Open-market sell S	Common Stock	15,000	$15.50	$232,500	287,231
2025-07-30	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M	Common Stock	15,000	$1.40	$21,000	302,231
2025-07-29	Collins John Alec	SVP Chief Commercial Officer	Other disposed transaction F	Common Stock	903	$14.97	$13,518	297,144
2025-07-03	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	60,571	$0.00	$0	2,817,426
2025-07-03	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	60,571	$14.20	$859,824	623,540
2025-07-03	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	60,571	$1.40	$84,799	684,111
2025-07-01	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	10,000	$0.00	$0	950,375
2025-07-01	Jones Eifion	Senior Vice President and CFO	Open-market sell S	Common Stock	10,000	$14.50	$145,000	287,231
2025-07-01	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M	Common Stock	10,000	$1.40	$14,000	297,231
2025-06-16	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	60,574	$0.00	$0	2,877,997
2025-06-16	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	60,574	$13.71	$830,579	623,540
2025-06-16	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	60,574	$1.40	$84,804	684,114
2025-06-10	MSD Partners, L.P.	—	Other disposed transaction J	Common Stock	1,192,998	$0.00	$0	0
2025-06-03	MSD Partners, L.P.	—	Open-market sell S	Common Stock	153,474	$13.92	$2,136,358	1,192,998
2025-05-22	Dayhoff Diane	Dir	Equity grant / award A	Common Stock	9,462	$0.00	$0	46,799
2025-05-05	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	50,000	$0.00	$0	2,938,571
2025-05-05	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	50,000	$14.06	$703,190	623,540
2025-05-05	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	50,000	$1.40	$70,000	673,540
2025-05-02	Felice Stephen J	Dir	Equity grant / award A	Common Stock	2,226	$0.00	$0	325,436
2025-04-30	Canning Susan M.	SVP, CLO, Corporate Secretary	Equity grant / award A	Common Stock	1,556	$11.33	$17,631	85,092
2025-04-03	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	50,000	$0.00	$0	2,988,571
2025-04-03	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	50,000	$12.52	$625,875	623,540
2025-04-03	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	50,000	$1.40	$70,000	673,540
2025-03-04	Collins John Alec	SVP Chief Commercial Officer	Other disposed transaction F	Common Stock	3,356	$14.64	$49,132	298,047
2025-02-28	Felice Stephen J	Dir	Equity grant / award A	Common Stock	2,157	$0.00	$0	323,210
2025-02-03	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	50,000	$0.00	$0	3,088,571
2025-02-03	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	50,000	$14.52	$726,240	522,799
2025-02-03	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	50,000	$1.40	$70,000	572,799
2025-01-02	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	50,000	$0.00	$0	3,138,571
2025-01-02	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	50,000	$15.32	$766,030	522,799
2025-01-02	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	50,000	$1.40	$70,000	572,799
2024-12-02	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	50,000	$0.00	$0	3,188,571
2024-12-02	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	50,000	$15.98	$799,140	522,799
2024-12-02	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	50,000	$1.40	$70,000	572,799
2024-11-15	DELL MICHAEL S	—	Equity grant / award G	Common Stock	600,000	$0.00	$0	11,021,534
2024-11-14	DELL MICHAEL S	—	Equity grant / award G	Common Stock	600,000	$0.00	$0	11,621,534
2024-11-13	DELL MICHAEL S	—	Equity grant / award G	Common Stock	600,000	$0.00	$0	12,221,534
2024-11-12	DELL MICHAEL S	—	Equity grant / award G	Common Stock	600,000	$0.00	$0	12,821,534
2024-11-11	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	100,000	$0.00	$0	3,238,571
2024-11-11	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	100,000	$15.96	$1,596,170	522,799
2024-11-11	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	100,000	$1.40	$140,000	622,799
2024-11-08	DELL MICHAEL S	—	Equity grant / award G	Common Stock	600,000	$0.00	$0	13,421,534
2024-11-08	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	75,000	$0.00	$0	990,375
2024-11-08	Jones Eifion	Senior Vice President and CFO	Open-market sell S	Common Stock	75,000	$16.11	$1,207,875	258,903
2024-11-08	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M	Common Stock	75,000	$1.40	$105,000	333,903
2024-11-07	MSD Partners, L.P.	—	Other disposed transaction J	Common Stock	1,231,935	$0.00	$0	0
2024-11-07	DELL MICHAEL S	—	Equity grant / award G	Common Stock	600,000	$0.00	$0	13,480,173
2024-11-06	DELL MICHAEL S	—	Equity grant / award G	Common Stock	600,000	$0.00	$0	14,080,173
2024-11-06	MSD Partners, L.P.	—	Open-market sell S	Common Stock	73,459	$16.38	$1,203,258	1,231,935
2024-11-05	DELL MICHAEL S	—	Equity grant / award G	Common Stock	600,000	$0.00	$0	14,680,173
2024-11-04	DELL MICHAEL S	—	Equity grant / award G	Common Stock	600,000	$0.00	$0	15,280,173
2024-11-01	DELL MICHAEL S	—	Equity grant / award G	Common Stock	600,000	$0.00	$0	15,880,173
2024-10-31	DELL MICHAEL S	—	Equity grant / award G	Common Stock	600,000	$0.00	$0	16,480,173
2024-10-30	Felice Stephen J	Dir	Equity grant / award A	Common Stock	3,996	$0.00	$0	321,053
2024-09-13	Collins John Alec	SVP Chief Commercial Officer	Equity grant / award A	Common Stock	221,239	$0.00	$0	277,659
2024-09-11	MSD Aqua Partners, LLC	—	Other disposed transaction J	Common Stock	65,003,866	$0.00	$0	0
2024-09-03	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	42,857	$0.00	$0	3,338,571
2024-09-03	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	42,857	$14.29	$612,521	522,799
2024-09-03	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	42,857	$1.40	$60,000	565,656
2024-08-05	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	42,857	$0.00	$0	3,381,428
2024-08-05	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	42,857	$13.63	$584,004	522,799
2024-08-05	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	42,857	$1.40	$60,000	565,656
2024-08-01	Lewis Raymond H JR	SVP, Chief Human Resources	Equity grant / award A	Common Stock	13,033	$0.00	$0	23,501
2024-08-01	Lewis Raymond H JR	SVP, Chief Human Resources	Equity grant / award A	Common Stock	10,468	$0.00	$0	10,468
2024-07-29	Collins John Alec	SVP Chief Commercial Officer	Other disposed transaction F	Common Stock	910	$13.46	$12,249	56,420
2024-07-16	Canning Susan M.	SVP, CLO, Corporate Secretary	Open-market sell S	Common Stock	5,028	$14.00	$70,392	67,904
2024-07-02	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	42,857	$0.00	$0	3,424,285
2024-07-02	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	42,857	$12.13	$519,680	522,799
2024-07-02	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	42,857	$1.40	$60,000	565,656
2024-06-05	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	42,857	$0.00	$0	3,467,142
2024-06-05	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	42,857	$13.96	$598,352	522,799
2024-06-05	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	42,857	$1.40	$60,000	565,656
2024-05-30	Dayhoff Diane	Dir	Equity grant / award A	Common Stock	9,060	$0.00	$0	37,337
2024-05-06	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	42,857	$0.00	$0	3,509,999
2024-05-06	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	42,857	$14.36	$615,482	522,799
2024-05-06	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	42,857	$1.40	$60,000	565,656
2024-05-03	Felice Stephen J	Dir	Equity grant / award A	Common Stock	2,035	$0.00	$0	302,771
2024-04-17	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	42,857	$0.00	$0	3,552,856
2024-04-17	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	42,857	$13.34	$571,897	522,799
2024-04-17	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	42,857	$1.40	$60,000	565,656
2024-04-01	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	61,429	$0.00	$0	3,595,713
2024-04-01	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	61,429	$15.14	$929,961	522,799
2024-04-01	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	61,429	$1.40	$86,001	584,228
2024-03-13	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	42,858	$0.00	$0	3,657,142
2024-03-13	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	42,858	$14.28	$612,162	522,799
2024-03-13	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	42,858	$1.40	$60,001	565,657
2024-03-04	Emory Billy	VP, Chief Accounting Officer	Equity grant / award A	Common Stock	9,534	$0.00	$0	24,461
2024-03-04	Emory Billy	VP, Chief Accounting Officer	Other disposed transaction F	Common Stock	1,818	$14.33	$26,052	14,927
2023-11-01	Soucy Arthur L	Dir	Equity grant / award A	Common Stock	2,005	$0.00	$0	22,602
2023-10-30	Emory Billy	VP, Chief Accounting Officer	Other disposed transaction F	Common Stock	145	$11.39	$1,652	16,745
2023-09-29	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Exercise / conversion M · derivative	Stock Options (Right to Buy)	9,250	$0.00	$0	29,250
2023-09-29	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Open-market sell S	Common Stock	9,250	$14.39	$133,067	14,857
2023-09-29	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Exercise / conversion M	Common Stock	9,250	$1.80	$16,650	24,107
2023-08-30	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Exercise / conversion M · derivative	Stock Options (Right to Buy)	10,000	$0.00	$0	38,500
2023-08-30	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Open-market sell S	Common Stock	10,000	$14.50	$144,983	14,857
2023-08-30	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Exercise / conversion M	Common Stock	10,000	$1.80	$18,000	24,857
2023-08-15	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Exercise / conversion M · derivative	Stock Options (Right to Buy)	10,000	$0.00	$0	48,500
2023-08-15	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Open-market sell S	Common Stock	10,000	$14.20	$142,027	14,857
2023-08-15	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Exercise / conversion M	Common Stock	10,000	$1.80	$18,000	24,857
2023-08-04	Felice Stephen J	Dir	Equity grant / award A	Common Stock	1,893	$0.00	$0	295,992
2023-08-03	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	35,000	$0.00	$0	1,065,375
2023-08-03	Jones Eifion	Senior Vice President and CFO	Open-market sell S	Common Stock	35,000	$14.66	$513,072	211,862
2023-08-03	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M	Common Stock	35,000	$1.40	$49,000	246,862
2023-07-31	Collins John Alec	SVP Chief Supply Chain Officer	Other disposed transaction F	Common Stock	918	$13.32	$12,228	27,624
2023-07-18	WALKER LORI A	Dir	Equity grant / award A	Common Stock	10,213	$0.00	$0	30,277
2023-07-12	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	34,620	$0.00	$0	1,100,375
2023-07-12	Jones Eifion	Senior Vice President and CFO	Open-market sell S	Common Stock	34,620	$13.59	$470,631	211,862
2023-07-12	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M	Common Stock	34,620	$1.40	$48,468	246,482
2023-07-11	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	72,090	$13.44	$968,623	404,231
2023-07-11	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	5,380	$0.00	$0	1,134,995
2023-07-11	Jones Eifion	Senior Vice President and CFO	Open-market sell S	Common Stock	5,380	$13.51	$72,676	211,862
2023-07-11	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M	Common Stock	5,380	$1.40	$7,532	217,242
2023-07-10	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	52,910	$13.17	$696,835	476,321
2023-06-29	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	30,000	$0.00	$0	1,140,375
2023-06-29	Jones Eifion	Senior Vice President and CFO	Open-market sell S	Common Stock	30,000	$12.58	$377,319	211,862
2023-06-29	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M	Common Stock	30,000	$1.40	$42,000	241,862
2023-06-01	Soucy Arthur L	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	5,000	$0.00	$0	116,236
2023-06-01	Soucy Arthur L	Dir	Open-market sell S	Common Stock	15,712	$10.65	$167,393	8,891
2023-06-01	Soucy Arthur L	Dir	Exercise / conversion M	Common Stock	5,000	$0.50	$2,500	24,603
2023-05-18	Felice Stephen J	Dir	Equity grant / award A	Common Stock	2,266	$12.14	$27,509	277,759
2023-05-12	CCMP Capital, LP	10%	Open-market sell S	Common Stock	118,423	$11.75	$1,391,470	836,843
2023-05-12	CCMP Capital, LP	10%	Open-market sell S	Common Stock	1,918,471	$11.75	$22,542,034	13,557,066
2023-05-10	CCMP Capital, LP	10%	Open-market sell S	Common Stock	789,484	$11.75	$9,276,437	955,266
2023-05-10	CCMP Capital, LP	10%	Open-market sell S	Common Stock	12,789,809	$11.75	$150,280,256	15,475,537
2023-03-16	Soucy Arthur L	Dir	Open-market sell S	Common Stock	7,353	$11.48	$84,420	17,955
2023-03-06	CCMP Capital, LP	10%	Open-market sell S	Common Stock	90,227	$11.52	$1,039,415	1,744,750
2023-03-06	CCMP Capital, LP	10%	Open-market sell S	Common Stock	1,461,693	$11.52	$16,838,703	28,265,346
2023-03-03	CCMP Capital, LP	10%	Open-market sell S	Common Stock	601,512	$11.52	$6,929,418	1,834,977
2023-03-03	CCMP Capital, LP	10%	Open-market sell S	Common Stock	9,744,617	$11.52	$112,257,988	29,727,039
2023-03-02	Soucy Arthur L	Dir	Equity grant / award A	Common Stock	1,694	$0.00	$0	25,308
2023-02-02	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	35,000	$0.00	$0	1,170,375
2023-02-02	Jones Eifion	Senior Vice President and CFO	Open-market sell S	Common Stock	35,000	$14.65	$512,645	175,282
2023-02-02	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M	Common Stock	35,000	$1.40	$49,000	210,282
2023-01-27	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	7,459	$0.00	$0	1,205,375
2023-01-27	Jones Eifion	Senior Vice President and CFO	Open-market sell S	Common Stock	7,459	$13.11	$97,811	175,282
2023-01-27	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M	Common Stock	7,459	$1.40	$10,443	182,741
2023-01-23	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	52,541	$0.00	$0	1,212,834
2023-01-23	Jones Eifion	Senior Vice President and CFO	Open-market sell S	Common Stock	52,541	$13.07	$686,459	175,282
2023-01-23	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M	Common Stock	52,541	$1.40	$73,557	227,823
2022-11-15	Alberta Investment Management Corp	10%	Open-market sell S	Common Stock, par value $0.001 per share	2,826,936	$9.86	$27,873,589	22,901,636
2022-10-29	Emory Billy	VP, Chief Accounting Officer	Other disposed transaction F	Common Stock	141	$9.31	$1,313	4,558
2022-08-04	Canning Susan M.	SVP, CLO, Corporate Secretary	Other disposed transaction F	Common Stock	211	$11.71	$2,471	1,936
2022-07-29	Felice Stephen J	Dir	Equity grant / award A	Common Stock	19,495	$0.00	$0	275,521
2022-07-29	Felice Stephen J	Dir	Equity grant / award A	Common Stock	17,138	$0.00	$0	273,164
2022-06-17	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	280,000	$0.00	$0	1,265,375
2022-06-17	Jones Eifion	Senior Vice President and CFO	Open-market sell S	Common Stock	140,501	$13.89	$1,951,489	175,282
2022-06-17	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M	Common Stock	280,000	$1.40	$392,000	315,783
2022-06-13	Billow Lesley	SVP, Chief HR Officer	Exercise / conversion M · derivative	Stock Options (Right to Buy)	968	$0.00	$0	516,073
2022-06-13	Billow Lesley	SVP, Chief HR Officer	Open-market sell S	Common Stock	968	$15.06	$14,578	49,097
2022-06-13	Billow Lesley	SVP, Chief HR Officer	Exercise / conversion M	Common Stock	968	$3.61	$3,494	50,065
2022-06-03	Billow Lesley	SVP, Chief HR Officer	Exercise / conversion M · derivative	Stock Options (Right to Buy)	968	$0.00	$0	517,041
2022-06-03	Billow Lesley	SVP, Chief HR Officer	Open-market sell S	Common Stock	968	$15.81	$15,304	49,097
2022-06-03	Billow Lesley	SVP, Chief HR Officer	Exercise / conversion M	Common Stock	968	$3.61	$3,494	50,065
2022-05-27	Billow Lesley	SVP, Chief HR Officer	Exercise / conversion M · derivative	Stock Options (Right to Buy)	4,570	$0.00	$0	518,009
2022-05-27	Billow Lesley	SVP, Chief HR Officer	Open-market sell S	Common Stock	4,570	$15.37	$70,241	49,097
2022-05-27	Billow Lesley	SVP, Chief HR Officer	Exercise / conversion M	Common Stock	4,570	$3.61	$16,498	53,667
2022-05-26	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Exercise / conversion M · derivative	Stock Options (Right to Buy)	32,945	$0.00	$0	58,500
2022-05-26	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Open-market sell S	Common Stock	32,945	$15.17	$499,855	10,928
2022-05-26	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Exercise / conversion M	Common Stock	32,945	$1.80	$59,301	43,873
2022-05-25	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Exercise / conversion M · derivative	Stock Options (Right to Buy)	45,050	$0.00	$0	91,445
2022-05-25	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Open-market sell S	Common Stock	45,050	$14.51	$653,721	10,928
2022-05-25	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Exercise / conversion M	Common Stock	45,050	$1.80	$81,090	55,978
2022-05-23	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Exercise / conversion M · derivative	Stock Options (Right to Buy)	5	$0.00	$0	136,495
2022-05-23	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Open-market sell S	Common Stock	5	$14.59	$73	10,928
2022-05-23	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Exercise / conversion M	Common Stock	5	$1.80	$9	10,933
2022-05-20	Billow Lesley	SVP, Chief HR Officer	Exercise / conversion M · derivative	Stock Options (Right to Buy)	4,570	$0.00	$0	522,579
2022-05-20	Billow Lesley	SVP, Chief HR Officer	Open-market sell S	Common Stock	4,570	$14.49	$66,219	49,097
2022-05-20	Billow Lesley	SVP, Chief HR Officer	Exercise / conversion M	Common Stock	4,570	$3.61	$16,498	53,667
2022-05-17	CCMP Capital, LP	10%	Open-market sell S	Common Stock	125,753	$13.88	$1,745,930	2,737,245
2022-05-17	CCMP Capital, LP	10%	Open-market sell S	Common Stock	2,037,234	$13.88	$28,284,549	44,343,964
2022-05-16	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Exercise / conversion M · derivative	Stock Options (Right to Buy)	1,477	$0.00	$0	213,023
2022-05-16	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Open-market sell S	Common Stock	1,477	$14.50	$21,421	10,928
2022-05-16	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Exercise / conversion M	Common Stock	1,477	$1.80	$2,659	12,405
2022-05-13	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Exercise / conversion M · derivative	Stock Options (Right to Buy)	78,000	$0.00	$0	214,500
2022-05-13	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Open-market sell S	Common Stock	78,000	$14.66	$1,143,652	10,928
2022-05-13	BLASCO FERNANDO	VP&GM, Europe & Rest of World	Exercise / conversion M	Common Stock	78,000	$1.80	$140,400	88,928
2022-05-11	Billow Lesley	SVP, Chief HR Officer	Exercise / conversion M · derivative	Stock Options (Right to Buy)	968	$0.00	$0	527,149
2022-05-11	Billow Lesley	SVP, Chief HR Officer	Open-market sell S	Common Stock	968	$13.70	$13,262	49,097
2022-05-11	Billow Lesley	SVP, Chief HR Officer	Exercise / conversion M	Common Stock	968	$3.61	$3,494	50,065
2022-05-05	Alberta Investment Management Corp	10%	Open-market sell S	Common Stock, par value $0.001 per share	8,480,807	$13.88	$117,745,828	26,910,584
2022-05-03	Billow Lesley	SVP, Chief HR Officer	Exercise / conversion M · derivative	Stock Options (Right to Buy)	968	$0.00	$0	528,117
2022-05-03	Billow Lesley	SVP, Chief HR Officer	Open-market sell S	Common Stock	968	$15.10	$14,617	49,097
2022-05-03	Billow Lesley	SVP, Chief HR Officer	Exercise / conversion M	Common Stock	968	$3.61	$3,494	50,065
2022-04-27	Billow Lesley	SVP, Chief HR Officer	Exercise / conversion M · derivative	Stock Options (Right to Buy)	4,570	$3.61	$16,498	529,085
2022-04-27	Billow Lesley	SVP, Chief HR Officer	Open-market sell S	Common Stock	4,570	$16.08	$73,486	49,097
2022-04-27	Billow Lesley	SVP, Chief HR Officer	Exercise / conversion M	Common Stock	4,570	$3.61	$16,498	53,667
2022-04-20	Billow Lesley	SVP, Chief HR Officer	Exercise / conversion M · derivative	Stock Options (Right to Buy)	4,570	$0.00	$0	533,655
2022-04-20	Billow Lesley	SVP, Chief HR Officer	Open-market sell S	Common Stock	4,570	$16.83	$76,913	49,097
2022-04-20	Billow Lesley	SVP, Chief HR Officer	Exercise / conversion M	Common Stock	4,570	$3.61	$16,498	53,667
2022-03-16	Felice Stephen J	Dir	Equity grant / award A	Common Stock	6,695	$0.00	$0	256,026
2022-03-11	CCMP Capital, LP	10%	Other disposed transaction J	Common Stock	237,206	$19.80	$4,696,679	3,765,265
2022-03-11	CCMP Capital, LP	10%	Other disposed transaction J	Common Stock	3,842,794	$19.80	$76,087,321	60,998,124
2022-03-03	HOLLERAN KEVIN	President and CEO	Equity grant / award A · derivative	Stock Options (Right to Buy)	508,167	$0.00	$0	508,167
2022-03-03	Smith Donald Matthew	SVP & Chief Supply Chain Offi.	Equity grant / award A · derivative	Stock Options (Right to Buy)	62,360	$0.00	$0	62,360
2022-01-24	Alberta Investment Management Corp	10%	Open-market sell S	Common Stock, par value $0.001 per share	1,385,304	$19.80	$27,429,019	35,391,391
2022-01-03	ROETKEN RICK	President, North America	Exercise / conversion M · derivative	Stock Options (Right to Buy)	66,000	$0.00	$0	576,750
2022-01-03	ROETKEN RICK	President, North America	Open-market sell S	Common Stock	1,512	$26.12	$39,490	165,075
2022-01-03	ROETKEN RICK	President, North America	Open-market sell S	Common Stock	64,488	$25.19	$1,624,201	166,587
2022-01-03	ROETKEN RICK	President, North America	Exercise / conversion M	Common Stock	66,000	$0.50	$33,000	231,075
2021-12-21	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	17,791	$23.32	$414,819	403,913
2021-12-20	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	19,709	$23.23	$457,822	421,704
2021-12-07	ROETKEN RICK	President, North America	Exercise / conversion M · derivative	Stock Options (Right to Buy)	65,700	$0.00	$0	642,750
2021-12-07	ROETKEN RICK	President, North America	Open-market sell S	Common Stock	65,700	$23.36	$1,534,621	165,075
2021-12-07	ROETKEN RICK	President, North America	Exercise / conversion M	Common Stock	65,700	$0.50	$32,850	230,775
2021-12-06	ROETKEN RICK	President, North America	Exercise / conversion M · derivative	Stock Options (Right to Buy)	300	$0.00	$0	708,450
2021-12-06	ROETKEN RICK	President, North America	Open-market sell S	Common Stock	300	$25.00	$7,502	165,075
2021-12-06	ROETKEN RICK	President, North America	Exercise / conversion M	Common Stock	300	$0.50	$150	165,375
2021-12-01	ROETKEN RICK	President, North America	Open-market sell S	Common Stock	11,513	$24.34	$280,199	165,075
2021-11-19	Jones Eifion	Senior Vice President and CFO	Open-market sell S	Common Stock	2,551	$28.01	$71,444	35,783
2021-11-18	Jones Eifion	Senior Vice President and CFO	Open-market sell S	Common Stock	13,483	$28.24	$380,800	38,334
2021-11-17	Jones Eifion	Senior Vice President and CFO	Open-market sell S	Common Stock	8,410	$28.01	$235,557	51,817
2021-11-16	Jones Eifion	Senior Vice President and CFO	Open-market sell S	Common Stock	25,000	$26.12	$653,062	60,227
2021-11-10	ROETKEN RICK	President, North America	Exercise / conversion M · derivative	Stock Options (Right to Buy)	64,282	$0.00	$0	708,750
2021-11-10	ROETKEN RICK	President, North America	Open-market sell S	Common Stock	64,282	$25.20	$1,620,061	176,588
2021-11-10	ROETKEN RICK	President, North America	Exercise / conversion M	Common Stock	64,282	$0.50	$32,141	240,870
2021-11-09	ROETKEN RICK	President, North America	Exercise / conversion M · derivative	Stock Options (Right to Buy)	133,400	$0.50	$66,700	773,032
2021-11-09	ROETKEN RICK	President, North America	Open-market sell S	Common Stock	133,400	$25.01	$3,336,414	176,588
2021-11-09	ROETKEN RICK	President, North America	Exercise / conversion M	Common Stock	133,400	$0.50	$66,700	309,988
2021-11-04	HOLLERAN KEVIN	President and CEO	Open-market sell S	Common Stock	12,772	$23.92	$305,499	441,413
2021-11-01	ROETKEN RICK	President, North America	Open-market sell S	Common Stock	12,000	$23.23	$278,780	176,588
2021-10-26	ROETKEN RICK	President, North America	Exercise / conversion M · derivative	Stock Options (Right to Buy)	318	$0.00	$0	906,432
2021-10-26	ROETKEN RICK	President, North America	Open-market sell S	Common Stock	318	$25.00	$7,950	188,588
2021-10-26	ROETKEN RICK	President, North America	Exercise / conversion M	Common Stock	318	$0.50	$159	188,906
2021-10-25	Jones Eifion	Senior Vice President and CFO	Open-market sell S	Common Stock	16,222	$24.12	$391,296	85,227
2021-10-22	Smith Donald Matthew	SVP & Chief Supply Chain Offi.	Open-market sell S	Common Stock	2,283	$24.01	$54,815	305,635
2021-10-22	Smith Donald Matthew	SVP & Chief Supply Chain Offi.	Open-market sell S	Common Stock	125,000	$23.10	$2,887,525	307,918
2021-10-21	Smith Donald Matthew	SVP & Chief Supply Chain Offi.	Open-market sell S	Common Stock	96,178	$22.94	$2,206,429	432,918
2021-10-20	Smith Donald Matthew	SVP & Chief Supply Chain Offi.	Open-market sell S	Common Stock	25,000	$22.46	$561,625	529,096
2021-10-19	Smith Donald Matthew	SVP & Chief Supply Chain Offi.	Open-market sell S	Common Stock	25,739	$22.86	$588,314	554,096
2021-10-18	Smith Donald Matthew	SVP & Chief Supply Chain Offi.	Open-market sell S	Common Stock	125,000	$22.98	$2,872,925	579,835
2021-10-15	Smith Donald Matthew	SVP & Chief Supply Chain Offi.	Open-market sell S	Common Stock	25,000	$22.76	$568,925	704,835
2021-10-14	Smith Donald Matthew	SVP & Chief Supply Chain Offi.	Open-market sell S	Common Stock	45,000	$21.98	$989,294	729,835
2021-10-13	Smith Donald Matthew	SVP & Chief Supply Chain Offi.	Open-market sell S	Common Stock	20,000	$21.59	$431,848	774,835
2021-10-12	Smith Donald Matthew	SVP & Chief Supply Chain Offi.	Open-market sell S	Common Stock	40,800	$22.00	$897,710	794,835
2021-10-11	Smith Donald Matthew	SVP & Chief Supply Chain Offi.	Open-market sell S	Common Stock	25,000	$22.33	$558,232	835,635
2021-10-08	Smith Donald Matthew	SVP & Chief Supply Chain Offi.	Open-market sell S	Common Stock	45,000	$22.08	$993,690	860,635
2021-10-05	ROETKEN RICK	President, North America	Open-market sell S	Common Stock	5,800	$22.13	$128,330	188,588
2021-10-01	ROETKEN RICK	President, North America	Open-market sell S	Common Stock	2,014	$22.09	$44,486	194,388
2021-09-29	Soucy Arthur L	President North America	Open-market sell S	Common Stock	53,319	$23.14	$1,233,802	12,902
2021-09-28	Soucy Arthur L	President North America	Open-market sell S	Common Stock	558	$23.00	$12,834	66,221
2021-09-23	Soucy Arthur L	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	5,514	$0.00	$0	121,236
2021-09-23	Soucy Arthur L	Dir	Open-market sell S	Common Stock	5,514	$23.02	$126,932	72,293
2021-09-23	Soucy Arthur L	Dir	Exercise / conversion M	Common Stock	5,514	$0.50	$2,757	77,807
2021-09-23	Soucy Arthur L	President North America	Open-market sell S	Common Stock	5,514	$23.02	$126,932	66,779
2021-09-21	ROETKEN RICK	President, North America	Open-market sell S	Common Stock	12,000	$22.29	$267,480	196,402
2021-09-13	Jones Eifion	Senior Vice President and CFO	Open-market sell S	Common Stock	58,000	$20.59	$1,194,220	110,227
2021-08-20	HOLLERAN KEVIN	President and CEO	Other disposed transaction F	Common Stock	83,851	$20.41	$1,711,399	478,713
2021-08-13	HOLLERAN KEVIN	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	200,000	$0.00	$0	3,700,000
2021-08-13	HOLLERAN KEVIN	President and CEO	Other disposed transaction F	Common Stock	96,571	$21.95	$2,119,733	562,564
2021-08-13	HOLLERAN KEVIN	President and CEO	Exercise / conversion M	Common Stock	200,000	$1.40	$280,000	659,135
2021-08-11	ROETKEN RICK	President North America	Exercise / conversion M · derivative	Stock Options (Right to Buy)	263,250	$0.00	$0	906,750
2021-08-11	ROETKEN RICK	President North America	Other disposed transaction F	Common Stock	103,861	$21.98	$2,282,865	208,402
2021-08-11	ROETKEN RICK	President North America	Exercise / conversion M	Common Stock	263,250	$0.50	$131,625	312,263
2021-08-10	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	1,560,000	$0.00	$0	1,545,375
2021-08-10	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	292,500	$0.00	$0	0
2021-08-10	Jones Eifion	Senior Vice President and CFO	Other disposed transaction F	Common Stock	145,398	$22.04	$3,204,572	168,227
2021-08-10	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M	Common Stock	14,625	$1.40	$20,475	313,625
2021-08-10	Jones Eifion	Senior Vice President and CFO	Exercise / conversion M	Common Stock	292,500	$1.40	$409,500	299,000
2021-04-13	Alberta Investment Management Corp	10%	Open-market sell S	Common Stock, par value $0.001 per share	575,799	$17.00	$9,788,583	36,776,695
2021-03-16	ROETKEN RICK	President, North America	Open-market buy P	Common Stock	1,500	$17.00	$25,500	49,013
2021-03-16	Silber Lawrence Harris	Dir	Open-market buy P	Common Stock	10,000	$17.00	$170,000	17,352
2021-03-16	WALKER LORI A	Dir	Open-market buy P	Common Stock	2,000	$17.00	$34,000	9,352
2021-03-16	CCMP Capital, LP	10%	Open-market sell S	Common Stock	418,053	$16.07	$6,716,021	4,224,255
2021-03-16	CCMP Capital, LP	10%	Open-market sell S	Common Stock	6,772,545	$16.07	$108,800,935	68,433,874
2021-03-12	ROETKEN RICK	President, North America	Open-market buy P	Common Stock	1,500	$17.00	$25,500	49,013
2021-03-12	HOLLERAN KEVIN	President and CEO	Open-market buy P	Common Stock	700	$17.00	$11,900	700
2021-03-11	ROETKEN RICK	President, North America	Equity grant / award A · derivative	Stock Options (Right to Buy)	121,760	$0.00	$0	121,760
2021-03-11	ROETKEN RICK	President, North America	Other acquired transaction J	Common Stock	47,513	—	—	47,513
2021-03-11	ROETKEN RICK	President, North America	Other disposed transaction J	Class A Common Stock	200	—	—	0
2021-03-11	Silber Lawrence Harris	Dir	Equity grant / award A	Common Stock	7,352	$0.00	$0	7,352
2021-03-11	WALKER LORI A	Dir	Equity grant / award A	Common Stock	7,352	$0.00	$0	7,352
2021-03-02	ROETKEN RICK	President, North America	Other acquired transaction J · derivative	Stock Options (Right to Buy)	1,170,000	—	$585,000	1,170,000
2021-03-02	ROETKEN RICK	President, North America	Other disposed transaction J · derivative	Stock Options (Right to Buy)	6,000	—	$585,000	0
2021-03-02	ROETKEN RICK	President, North America	Other acquired transaction J · derivative	Stock Options (Right to Buy)	195,000	—	$703,950	195,000
2021-03-02	ROETKEN RICK	President, North America	Other disposed transaction J · derivative	Stock Options (Right to Buy)	1,000	—	$703,930	0
2021-03-02	Silber Lawrence Harris	Dir	Other acquired transaction J · derivative	Stock Options (Right to Buy)	156,000	—	$218,400	156,000
2021-03-02	Silber Lawrence Harris	Dir	Other disposed transaction J · derivative	Stock Options (Right to Buy)	800	—	$218,336	0
2021-01-12	ROETKEN RICK	President, North America	Equity grant / award A · derivative	Stock Options (Right to Buy)	1,000	$0.00	$0	1,000

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count