Financial Metrics

HE HAWAIIAN ELECTRIC INDUSTRIES INC

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	550960000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	566244000.0	+2.8%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	646055000.0	+14.1%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	591562000.0	-8.4%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	632281000.0	+6.9%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	673185000.0	+6.5%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	645874000.0	-4.1%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	685277000.0	+6.1%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	768048000.0	+12.1%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	661615000.0	-13.9%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	715485000.0	+8.1%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	770882000.0	+7.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	677186000.0	-12.2%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	608945000.0	-10.1%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	641427000.0	+5.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	642946000.0	+0.2%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	680257000.0	+5.8%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	756904000.0	+11.3%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	785068000.0	+3.7%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	895607000.0	+14.1%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	1042197000.0	+16.4%	USD	10-Q	2023-11-13
Quarterly	2023-03-31	928237000.0	-10.9%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	895685000.0	-3.5%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	901873000.0	+0.7%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	792014000.0	-12.2%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	795417000.0	+0.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	833239000.0	+4.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	744070000.0	-10.7%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	746392000.0	+0.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	790610000.0	+5.9%	USD	10-Q	2025-11-07
Annual	2016-12-31	2380654000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	2555625000.0	+7.3%	USD	10-K	2020-02-28
Annual	2018-12-31	2860849000.0	+11.9%	USD	10-K	2021-02-26
Annual	2019-12-31	2873948000.0	+0.5%	USD	10-K	2022-02-25
Annual	2020-12-31	2579775000.0	-10.2%	USD	10-K	2023-02-27
Annual	2021-12-31	2850379000.0	+10.5%	USD	10-K	2024-02-29
Annual	2022-12-31	3420917000.0	+20.0%	USD	10-K	2025-02-24
Annual	2023-12-31	3287503000.0	-3.9%	USD	10-K	2026-02-27
Annual	2024-12-31	3219850000.0	-2.1%	USD	10-K	2026-02-27
Annual	2025-12-31	3086896000.0	-4.1%	USD	10-K	2026-02-27

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	68851000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	85455000.0	+24.1%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	105442000.0	+23.4%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	69738000.0	-33.9%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	77802000.0	+11.6%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	111473000.0	+43.3%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	71889000.0	-35.5%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	78799000.0	+9.6%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	98064000.0	+24.4%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	77937000.0	-20.5%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	72634000.0	-6.8%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	96655000.0	+33.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	59702000.0	-38.2%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	71556000.0	+19.9%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	99561000.0	+39.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	98031000.0	-1.5%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	101856000.0	+3.9%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	97316000.0	-4.5%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	99276000.0	+2.0%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	86668000.0	-12.7%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	102115000.0	+17.8%	USD	10-Q	2023-11-13
Quarterly	2023-03-31	93518000.0	-8.4%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	92979000.0	-0.6%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	75111000.0	-19.2%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	50887000.0	-32.3%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	-1661589000.0	-3365.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-149720000.0	+91.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	62420000.0	+141.7%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	53747000.0	-13.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	52046000.0	-3.2%	USD	10-Q	2025-11-07
Annual	2016-12-31	355838000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	346233000.0	-2.7%	USD	10-K	2020-02-28
Annual	2018-12-31	333356000.0	-3.7%	USD	10-K	2021-02-26
Annual	2019-12-31	348021000.0	+4.4%	USD	10-K	2022-02-25
Annual	2020-12-31	311493000.0	-10.5%	USD	10-K	2023-02-27
Annual	2021-12-31	386066000.0	+23.9%	USD	10-K	2024-02-29
Annual	2022-12-31	279555000.0	-27.6%	USD	10-K	2025-02-24
Annual	2023-12-31	274992000.0	-1.6%	USD	10-K	2026-02-27
Annual	2024-12-31	-1706760000.0	-720.7%	USD	10-K	2026-02-27
Annual	2025-12-31	235322000.0	+113.8%	USD	10-K	2026-02-27

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	32825000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	44601000.0	+35.9%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	127613000.0	+186.1%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	34666000.0	-72.8%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	39134000.0	+12.9%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	60544000.0	+54.7%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	40720000.0	-32.7%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	46527000.0	+14.3%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	66371000.0	+42.7%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	46161000.0	-30.5%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	42985000.0	-6.9%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	63890000.0	+48.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	33893000.0	-47.0%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	49360000.0	+45.6%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	65503000.0	+32.7%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	64831000.0	-1.0%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	64345000.0	-0.7%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	63886000.0	-0.7%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	69640000.0	+9.0%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	53014000.0	-23.9%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	62553000.0	+18.0%	USD	10-Q	2023-11-13
Quarterly	2023-03-31	55194000.0	-11.8%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	55083000.0	-0.2%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	41589000.0	-24.5%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	42595000.0	+2.4%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	-1252416000.0	-3040.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-1356347000.0	-8.3%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	27144000.0	+102.0%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	53702000.0	+97.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	84920000.0	+58.1%	USD	10-Q	2025-11-07
Annual	2016-12-31	250146000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	167187000.0	-33.2%	USD	10-K	2020-02-28
Annual	2018-12-31	203664000.0	+21.8%	USD	10-K	2021-02-26
Annual	2019-12-31	219772000.0	+7.9%	USD	10-K	2022-02-25
Annual	2020-12-31	199714000.0	-9.1%	USD	10-K	2023-02-27
Annual	2021-12-31	248056000.0	+24.2%	USD	10-K	2024-02-29
Annual	2022-12-31	243028000.0	-2.0%	USD	10-K	2025-02-24
Annual	2023-12-31	201128000.0	-17.2%	USD	10-K	2026-02-27
Annual	2024-12-31	-1424119000.0	-808.1%	USD	10-K	2026-02-27
Annual	2025-12-31	126281000.0	+108.9%	USD	10-K	2026-02-27

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.3	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	0.41	+36.7%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	1.17	+185.4%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	0.31	-73.5%	USD/shares	10-Q	2018-05-10
Quarterly	2017-06-30	0.36	+16.1%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	0.55	+52.8%	USD/shares	10-Q	2018-11-07
Quarterly	2018-03-31	0.37	-32.7%	USD/shares	10-Q	2019-05-07
Quarterly	2018-06-30	0.42	+13.5%	USD/shares	10-Q	2019-08-02
Quarterly	2018-09-30	0.61	+45.2%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	0.42	-31.1%	USD/shares	10-Q	2020-05-05
Quarterly	2019-06-30	0.39	-7.1%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	0.58	+48.7%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	0.31	-46.6%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	0.45	+45.2%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	0.6	+33.3%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.59	-1.7%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	0.58	-1.7%	USD/shares	10-Q	2022-08-08
Quarterly	2021-09-30	0.58	+0.0%	USD/shares	10-Q	2022-11-07
Quarterly	2022-03-31	0.63	+8.6%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.48	-23.8%	USD/shares	10-Q	2023-08-07
Quarterly	2022-09-30	0.57	+18.7%	USD/shares	10-Q	2023-11-13
Quarterly	2023-03-31	0.5	-12.3%	USD/shares	10-Q	2024-05-10
Quarterly	2023-06-30	0.5	+0.0%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	0.37	-26.0%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	0.38	+2.7%	USD/shares	10-Q	2025-05-09
Quarterly	2024-06-30	-11.74	-3189.5%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	-0.91	+92.2%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	0.15	+116.5%	USD/shares	10-Q	2025-05-09
Quarterly	2025-06-30	0.15	+0.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.18	+20.0%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	2.3	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	1.52	-33.9%	USD/shares	10-K	2020-02-28
Annual	2018-12-31	1.85	+21.7%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	2.0	+8.1%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	1.81	-9.5%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	2.25	+24.3%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	2.2	-2.2%	USD/shares	10-K	2025-02-24
Annual	2023-12-31	1.82	-17.3%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	-11.23	-717.0%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	0.71	+106.3%	USD/shares	10-K	2026-02-27

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.3	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	0.41	+36.7%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	1.17	+185.4%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	0.31	-73.5%	USD/shares	10-Q	2018-05-10
Quarterly	2017-06-30	0.36	+16.1%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	0.55	+52.8%	USD/shares	10-Q	2018-11-07
Quarterly	2018-03-31	0.37	-32.7%	USD/shares	10-Q	2019-05-07
Quarterly	2018-06-30	0.42	+13.5%	USD/shares	10-Q	2019-08-02
Quarterly	2018-09-30	0.6	+42.9%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	0.42	-30.0%	USD/shares	10-Q	2020-05-05
Quarterly	2019-06-30	0.39	-7.1%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	0.58	+48.7%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	0.31	-46.6%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	0.45	+45.2%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	0.59	+31.1%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.59	+0.0%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	0.58	-1.7%	USD/shares	10-Q	2022-08-08
Quarterly	2021-09-30	0.58	+0.0%	USD/shares	10-Q	2022-11-07
Quarterly	2022-03-31	0.63	+8.6%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.48	-23.8%	USD/shares	10-Q	2023-08-07
Quarterly	2022-09-30	0.57	+18.7%	USD/shares	10-Q	2023-11-13
Quarterly	2023-03-31	0.5	-12.3%	USD/shares	10-Q	2024-05-10
Quarterly	2023-06-30	0.5	+0.0%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	0.37	-26.0%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	0.38	+2.7%	USD/shares	10-Q	2025-05-09
Quarterly	2024-06-30	-11.74	-3189.5%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	-0.91	+92.2%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	0.15	+116.5%	USD/shares	10-Q	2025-05-09
Quarterly	2025-06-30	0.15	+0.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.18	+20.0%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	2.29	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	1.52	-33.6%	USD/shares	10-K	2020-02-28
Annual	2018-12-31	1.85	+21.7%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	1.99	+7.6%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	1.81	-9.0%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	2.25	+24.3%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	2.2	-2.2%	USD/shares	10-K	2025-02-24
Annual	2023-12-31	1.81	-17.7%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	-11.23	-720.4%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	0.71	+106.3%	USD/shares	10-K	2026-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	334743000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	257208000.0	-23.2%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	284355000.0	+10.6%	USD	10-Q	2017-11-02
Quarterly	2016-12-31	278452000.0	-2.1%	USD	10-Q	2018-11-07
Quarterly	2017-03-31	234230000.0	-15.9%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	210381000.0	-10.2%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	202173000.0	-3.9%	USD	10-Q	2018-11-07
Quarterly	2017-12-31	261881000.0	+29.5%	USD	10-Q	2019-05-07
Quarterly	2018-03-31	244785000.0	-6.5%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	254665000.0	+4.0%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	172054000.0	-32.4%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	169208000.0	-1.7%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	186407000.0	+10.2%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	198549000.0	+6.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	176988000.0	-10.9%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	196813000.0	+11.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	205514000.0	+4.4%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	574482000.0	+179.5%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	193126000.0	-66.4%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	341421000.0	+76.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	277579000.0	-18.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	247443000.0	-10.9%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	227923000.0	-7.9%	USD	10-Q	2022-11-07
Quarterly	2021-12-31	305551000.0	+34.1%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	301704000.0	-1.3%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	159672000.0	-47.1%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	175280000.0	+9.8%	USD	10-Q	2023-11-13
Quarterly	2022-12-31	199877000.0	+14.0%	USD	10-Q	2023-11-13
Quarterly	2023-03-31	315334000.0	+57.8%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	314284000.0	-0.3%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	667129000.0	+112.3%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	679546000.0	+1.9%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	258252000.0	-62.0%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	215573000.0	-16.5%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	826982000.0	+283.6%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	750535000.0	-9.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	629338000.0	-16.1%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	154285000.0	-75.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	548242000.0	+255.3%	USD	10-Q	2025-11-07
Annual	2017-12-31	261881000.0	—	USD	10-K	2020-02-28
Annual	2018-12-31	169208000.0	-35.4%	USD	10-K	2021-02-26
Annual	2019-12-31	196813000.0	+16.3%	USD	10-K	2022-02-25
Annual	2020-12-31	341421000.0	+73.5%	USD	10-K	2023-02-27
Annual	2021-12-31	305551000.0	-10.5%	USD	10-K	2024-02-29
Annual	2022-12-31	43728000.0	-85.7%	USD	10-K	2025-02-24
Annual	2023-12-31	244091000.0	+458.2%	USD	10-K	2026-02-27
Annual	2024-12-31	750535000.0	+207.5%	USD	10-K	2026-02-27
Annual	2025-12-31	501778000.0	-33.1%	USD	10-K	2026-02-27

Accounts Receivable

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	546704000.0	—	USD	10-K	2025-02-24
Annual	2024-12-31	457171000.0	-16.4%	USD	10-K	2026-02-27
Annual	2025-12-31	491526000.0	+7.5%	USD	10-K	2026-02-27

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	2134326000.0	—	USD	10-Q	2025-11-07
Quarterly	2025-03-31	1946374000.0	-8.8%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	1540251000.0	-20.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1913700000.0	+24.2%	USD	10-Q	2025-11-07
Annual	2024-12-31	2134326000.0	—	USD	10-K	2026-02-27
Annual	2025-12-31	1884576000.0	-11.7%	USD	10-K	2026-02-27

Total Assets

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	11870506000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	11979239000.0	+0.9%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	12198985000.0	+1.8%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	12425506000.0	+1.9%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	12543275000.0	+0.9%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	12693805000.0	+1.2%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	12742850000.0	+0.4%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	12534160000.0	-1.6%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	12702718000.0	+1.3%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	12884104000.0	+1.4%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	12911554000.0	+0.2%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	13104051000.0	+1.5%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	13360105000.0	+2.0%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	13537766000.0	+1.3%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	13517970000.0	-0.1%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	13745251000.0	+1.7%	USD	10-Q	2020-11-06
Quarterly	2020-01-01	13745251000.0	+0.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	13849018000.0	+0.8%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	14480700000.0	+4.6%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	14542361000.0	+0.4%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	15004007000.0	+3.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	15358673000.0	+2.4%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	15606729000.0	+1.6%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	15760163000.0	+1.0%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	15822637000.0	+0.4%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	15908429000.0	+0.5%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	16001743000.0	+0.6%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	16264868000.0	+1.6%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	16284244000.0	+0.1%	USD	10-Q	2023-11-13
Quarterly	2023-03-31	16443785000.0	+1.0%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	16519309000.0	+0.5%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	16991818000.0	+2.9%	USD	10-Q	2023-11-13
Quarterly	2023-12-31	17243821000.0	+1.5%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	16923208000.0	-1.9%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	17055414000.0	+0.8%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	17731228000.0	+4.0%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	8931416000.0	-49.6%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	8766181000.0	-1.9%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	8324861000.0	-5.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	8813636000.0	+5.9%	USD	10-Q	2025-11-07
Annual	2016-12-31	11881981000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	12534160000.0	+5.5%	USD	10-K	2020-02-28
Annual	2018-12-31	13104051000.0	+4.5%	USD	10-K	2021-02-26
Annual	2019-12-31	13745251000.0	+4.9%	USD	10-K	2022-02-25
Annual	2020-12-31	15004007000.0	+9.2%	USD	10-K	2023-02-27
Annual	2021-12-31	15822637000.0	+5.5%	USD	10-K	2024-02-29
Annual	2022-12-31	16284244000.0	+2.9%	USD	10-K	2024-02-29
Annual	2023-12-31	7677372000.0	-52.9%	USD	10-K	2026-02-27
Annual	2024-12-31	8931416000.0	+16.3%	USD	10-K	2026-02-27
Annual	2025-12-31	8922879000.0	-0.1%	USD	10-K	2026-02-27

Current Liabilities

Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	1324591000.0	—	USD	10-Q	2025-11-07
Quarterly	2025-03-31	1559019000.0	+17.7%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	1439090000.0	-7.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1420743000.0	-1.3%	USD	10-Q	2025-11-07
Annual	2024-12-31	1324591000.0	—	USD	10-K	2026-02-27
Annual	2025-12-31	1427737000.0	+7.8%	USD	10-K	2026-02-27

Total Liabilities

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	9894034000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	9978764000.0	+0.9%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	10096304000.0	+1.2%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	10324460000.0	+2.3%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	10443394000.0	+1.2%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	10584483000.0	+1.4%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	10605535000.0	+0.2%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	10402481000.0	-1.9%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	10576648000.0	+1.7%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	10746793000.0	+1.6%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	10745216000.0	-0.0%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	10907478000.0	+1.5%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	11142297000.0	+2.2%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	11294887000.0	+1.4%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	11240988000.0	-0.5%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	11430698000.0	+1.7%	USD	10-Q	2020-11-06
Quarterly	2020-01-01	11430698000.0	+0.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	11538220000.0	+0.9%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	12155009000.0	+5.3%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	12184837000.0	+0.2%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	12632212000.0	+3.7%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	13003087000.0	+2.9%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	13205107000.0	+1.6%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	13342327000.0	+1.0%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	13397460000.0	+0.4%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	13570494000.0	+1.3%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	13733946000.0	+1.2%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	14067653000.0	+2.4%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	14047452000.0	-0.1%	USD	10-Q	2023-11-13
Quarterly	2023-03-31	14171537000.0	+0.9%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	14235639000.0	+0.5%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	14733171000.0	+3.5%	USD	10-Q	2023-11-13
Quarterly	2023-12-31	14864687000.0	+0.9%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	14511535000.0	-2.4%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	15935848000.0	+9.8%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	16119894000.0	+1.2%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	7418034000.0	-54.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	7226012000.0	-2.6%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	6756136000.0	-6.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	7215507000.0	+6.8%	USD	10-Q	2025-11-07
Annual	2016-12-31	10324460000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	10402481000.0	+0.8%	USD	10-K	2019-02-28
Annual	2018-12-31	10907478000.0	+4.9%	USD	10-K	2020-02-28
Annual	2019-12-31	11430698000.0	+4.8%	USD	10-K	2021-02-26
Annual	2020-12-31	12632212000.0	+10.5%	USD	10-K	2022-02-25
Annual	2021-12-31	13397460000.0	+6.1%	USD	10-K	2023-02-27
Annual	2022-12-31	14047452000.0	+4.9%	USD	10-K	2024-02-29
Annual	2023-12-31	14864687000.0	+5.8%	USD	10-K	2025-02-24
Annual	2024-12-31	7418034000.0	-50.1%	USD	10-K	2026-02-27
Annual	2025-12-31	7316960000.0	-1.4%	USD	10-K	2026-02-27

Stockholders' Equity

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1942179000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	1966182000.0	+1.2%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	2068388000.0	+5.2%	USD	10-Q	2017-11-02
Quarterly	2016-12-31	2066753000.0	-0.1%	USD	10-Q	2018-11-07
Quarterly	2017-03-31	2065588000.0	-0.1%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	2075029000.0	+0.5%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	2103022000.0	+1.3%	USD	10-Q	2018-11-07
Quarterly	2017-12-31	2097386000.0	-0.3%	USD	10-Q	2019-11-01
Quarterly	2018-03-31	2091777000.0	-0.3%	USD	10-Q	2019-11-01
Quarterly	2018-06-30	2103018000.0	+0.5%	USD	10-Q	2019-11-01
Quarterly	2018-09-30	2132045000.0	+1.4%	USD	10-Q	2019-11-01
Quarterly	2018-12-31	2162280000.0	+1.4%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	2183515000.0	+1.0%	USD	10-Q	2020-11-06
Quarterly	2019-06-30	2208586000.0	+1.1%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	2242689000.0	+1.5%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	2280260000.0	+1.7%	USD	10-Q	2021-11-05
Quarterly	2020-01-01	2280260000.0	+0.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	2276505000.0	-0.2%	USD	10-Q	2021-11-05
Quarterly	2020-06-30	2291398000.0	+0.7%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	2323231000.0	+1.4%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	2337502000.0	+0.6%	USD	10-Q	2022-11-07
Quarterly	2021-03-31	2321293000.0	-0.7%	USD	10-Q	2022-11-07
Quarterly	2021-06-30	2367329000.0	+2.0%	USD	10-Q	2022-11-07
Quarterly	2021-09-30	2383543000.0	+0.7%	USD	10-Q	2022-11-07
Quarterly	2021-12-31	2390884000.0	+0.3%	USD	10-Q	2023-11-13
Quarterly	2022-03-31	2303642000.0	-3.6%	USD	10-Q	2023-11-13
Quarterly	2022-06-30	2233504000.0	-3.0%	USD	10-Q	2023-11-13
Quarterly	2022-09-30	2162922000.0	-3.2%	USD	10-Q	2023-11-13
Quarterly	2022-12-31	2202499000.0	+1.8%	USD	10-Q	2024-11-08
Quarterly	2023-03-31	2237955000.0	+1.6%	USD	10-Q	2024-11-08
Quarterly	2023-06-30	2249377000.0	+0.5%	USD	10-Q	2024-11-08
Quarterly	2023-09-30	2224354000.0	-1.1%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	2344841000.0	+5.4%	USD	10-Q	2025-11-07
Quarterly	2024-03-31	2377380000.0	+1.4%	USD	10-Q	2025-11-07
Quarterly	2024-06-30	1085273000.0	-54.4%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	1577041000.0	+45.3%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	1479089000.0	-6.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	1505876000.0	+1.8%	USD	10-Q	2025-11-07
Quarterly	2025-06-30	1534432000.0	+1.9%	USD	10-Q	2025-11-07
Quarterly	2025-09-30	1563836000.0	+1.9%	USD	10-Q	2025-11-07
Annual	2016-12-31	2066753000.0	—	USD	10-K	2020-02-28
Annual	2017-12-31	2097386000.0	+1.5%	USD	10-K	2021-02-26
Annual	2018-12-31	2162280000.0	+3.1%	USD	10-K	2022-02-25
Annual	2019-12-31	2280260000.0	+5.5%	USD	10-K	2023-02-27
Annual	2020-12-31	2337502000.0	+2.5%	USD	10-K	2024-02-29
Annual	2021-12-31	2390884000.0	+2.3%	USD	10-K	2025-02-24
Annual	2022-12-31	2202499000.0	-7.9%	USD	10-K	2026-02-27
Annual	2023-12-31	2344841000.0	+6.5%	USD	10-K	2026-02-27
Annual	2024-12-31	1479089000.0	-36.9%	USD	10-K	2026-02-27
Annual	2025-12-31	1605919000.0	+8.6%	USD	10-K	2026-02-27

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1578618000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	1578842000.0	+0.0%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	1579065000.0	+0.0%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	1619019000.0	+2.5%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	1618651000.0	-0.0%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	1618647000.0	-0.0%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	1618446000.0	-0.0%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	1683797000.0	+4.0%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	1684002000.0	+0.0%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	1783009000.0	+5.9%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	1782242000.0	-0.0%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	1879641000.0	+5.5%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	1880339000.0	+0.0%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	1884030000.0	+0.2%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	1885454000.0	+0.1%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	1964365000.0	+4.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	2068092000.0	+5.3%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	2070224000.0	+0.1%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	2068852000.0	-0.1%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	2119129000.0	+2.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	2229738000.0	+5.2%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	2258043000.0	+1.3%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	2244795000.0	-0.6%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	2321937000.0	+3.4%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	2316046000.0	-0.3%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	2374500000.0	+2.5%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	2430326000.0	+2.4%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	2384980000.0	-1.9%	USD	10-Q	2023-11-13
Quarterly	2023-03-31	2480948000.0	+4.0%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	2572375000.0	+3.7%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	2944589000.0	+14.5%	USD	10-Q	2023-11-13
Quarterly	2023-12-31	2842429000.0	-3.5%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	2837875000.0	-0.2%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	2838224000.0	+0.0%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	2836539000.0	-0.1%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	2690387000.0	-5.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	2203066000.0	-18.1%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	1863936000.0	-15.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2295219000.0	+23.1%	USD	10-Q	2025-11-07
Annual	2016-12-31	1619019000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	1683797000.0	+4.0%	USD	10-K	2019-02-28
Annual	2018-12-31	1879641000.0	+11.6%	USD	10-K	2020-02-28
Annual	2019-12-31	1964365000.0	+4.5%	USD	10-K	2021-02-26
Annual	2020-12-31	2119129000.0	+7.9%	USD	10-K	2022-02-25
Annual	2021-12-31	2321937000.0	+9.6%	USD	10-K	2023-02-27
Annual	2022-12-31	2384980000.0	+2.7%	USD	10-K	2024-02-29
Annual	2023-12-31	2825933000.0	+18.5%	USD	10-K	2025-02-24
Annual	2024-12-31	2690387000.0	-4.8%	USD	10-K	2026-02-27
Annual	2025-12-31	2285016000.0	-15.1%	USD	10-K	2026-02-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	225843000.0	—	USD	10-Q	2017-08-03
Quarterly	2016-09-30	409300000.0	+81.2%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	46991000.0	-88.5%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	174102000.0	+270.5%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	320114000.0	+83.9%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	34677000.0	-89.2%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	108271000.0	+212.2%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	257679000.0	+138.0%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	77169000.0	-70.1%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	133406000.0	+72.9%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	341428000.0	+155.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	61293000.0	-82.0%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	197383000.0	+222.0%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	312268000.0	+58.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	41730000.0	-86.6%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	117587000.0	+181.8%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	267205000.0	+127.2%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	92585000.0	-65.4%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	74642000.0	-19.4%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	212987000.0	+185.3%	USD	10-Q	2023-11-13
Quarterly	2023-03-31	180952000.0	-15.0%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	371617000.0	+105.4%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	475138000.0	+27.9%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	124619000.0	-73.8%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	193447000.0	+55.2%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	350911000.0	+81.4%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	49665000.0	-85.8%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	184416000.0	+271.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	284668000.0	+54.4%	USD	10-Q	2025-11-07
Annual	2016-12-31	495658000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	420441000.0	-15.2%	USD	10-K	2020-02-28
Annual	2018-12-31	499312000.0	+18.8%	USD	10-K	2021-02-26
Annual	2019-12-31	512470000.0	+2.6%	USD	10-K	2022-02-25
Annual	2020-12-31	429407000.0	-16.2%	USD	10-K	2023-02-27
Annual	2021-12-31	375673000.0	-12.5%	USD	10-K	2024-02-29
Annual	2022-12-31	454476000.0	+21.0%	USD	10-K	2025-02-24
Annual	2023-12-31	551471000.0	+21.3%	USD	10-K	2026-02-27
Annual	2024-12-31	487481000.0	-11.6%	USD	10-K	2026-02-27
Annual	2025-12-31	391073000.0	-19.8%	USD	10-K	2026-02-27

Investing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-384986000.0	—	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-535744000.0	-39.2%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-184481000.0	+65.6%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	-387521000.0	-110.1%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-469330000.0	-21.1%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-231051000.0	+50.8%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-391420000.0	-69.4%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	-541761000.0	-38.4%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-82978000.0	+84.7%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	-275130000.0	-231.6%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-373434000.0	-35.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-260463000.0	+30.3%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-629256000.0	-141.6%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-1144633000.0	-81.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-518020000.0	+54.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-771432000.0	-48.9%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	-984839000.0	-27.7%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	-227714000.0	+76.9%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-497031000.0	-118.3%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	-794762000.0	-59.9%	USD	10-Q	2023-11-13
Quarterly	2023-03-31	-137468000.0	+82.7%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	-282854000.0	-105.8%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-369638000.0	-30.7%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-5592000.0	+98.5%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	33523000.0	+699.5%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-24060000.0	-171.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-78493000.0	-226.2%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	-152490000.0	-94.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-237353000.0	-55.7%	USD	10-Q	2025-11-07
Annual	2016-12-31	-736465000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-815299000.0	-10.7%	USD	10-K	2020-02-28
Annual	2018-12-31	-792059000.0	+2.9%	USD	10-K	2021-02-26
Annual	2019-12-31	-541709000.0	+31.6%	USD	10-K	2022-02-25
Annual	2020-12-31	-1413648000.0	-161.0%	USD	10-K	2023-02-27
Annual	2021-12-31	-1179592000.0	+16.6%	USD	10-K	2024-02-29
Annual	2022-12-31	-1128682000.0	+4.3%	USD	10-K	2025-02-24
Annual	2023-12-31	-257399000.0	+77.2%	USD	10-K	2026-02-27
Annual	2024-12-31	258318000.0	+200.4%	USD	10-K	2026-02-27
Annual	2025-12-31	-322175000.0	-224.7%	USD	10-K	2026-02-27

Financing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	115873000.0	—	USD	10-Q	2017-08-03
Quarterly	2016-09-30	110321000.0	-4.8%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	93268000.0	-15.5%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	145348000.0	+55.8%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	72937000.0	-49.8%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	179278000.0	+145.8%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	275933000.0	+53.9%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	194255000.0	-29.6%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	23008000.0	-88.2%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	171065000.0	+643.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	39786000.0	-76.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	207901000.0	+422.5%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	808046000.0	+288.7%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	819687000.0	+1.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	408957000.0	-50.1%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	552927000.0	+35.2%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	595990000.0	+7.8%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	131283000.0	-78.0%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	275985000.0	+110.2%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	449491000.0	+62.9%	USD	10-Q	2023-11-13
Quarterly	2023-03-31	71139000.0	-84.2%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	25698000.0	-63.9%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	371866000.0	+1347.1%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-310878000.0	-183.6%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	-354714000.0	-14.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	151855000.0	+142.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-102206000.0	-167.3%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	-637890000.0	-524.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-262957000.0	+58.8%	USD	10-Q	2025-11-07
Annual	2016-12-31	218781000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	378287000.0	+72.9%	USD	10-K	2020-02-28
Annual	2018-12-31	200074000.0	-47.1%	USD	10-K	2021-02-26
Annual	2019-12-31	87716000.0	-56.2%	USD	10-K	2022-02-25
Annual	2020-12-31	1115535000.0	+1171.8%	USD	10-K	2023-02-27
Annual	2021-12-31	756402000.0	-32.2%	USD	10-K	2024-02-29
Annual	2022-12-31	567671000.0	-25.0%	USD	10-K	2025-02-24
Annual	2023-12-31	195575000.0	-65.5%	USD	10-K	2026-02-27
Annual	2024-12-31	154705000.0	-20.9%	USD	10-K	2026-02-27
Annual	2025-12-31	-331004000.0	-314.0%	USD	10-K	2026-02-27

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	127818000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	203631000.0	+59.3%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	259207000.0	+27.3%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	91242000.0	-64.8%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	210325000.0	+130.5%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	343375000.0	+63.3%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	129022000.0	-62.4%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	246325000.0	+90.9%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	380623000.0	+54.5%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	120424000.0	-68.4%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	229282000.0	+90.4%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	332273000.0	+44.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	125554000.0	-62.2%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	197816000.0	+57.6%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	296172000.0	+49.7%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	74079000.0	-75.0%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	148414000.0	+100.3%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	219252000.0	+47.7%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	79163000.0	-63.9%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	147749000.0	+86.6%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	236278000.0	+59.9%	USD	10-Q	2023-11-13
Quarterly	2023-03-31	124297000.0	-47.4%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	235875000.0	+89.8%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	342364000.0	+45.1%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	98882000.0	-71.1%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	178926000.0	+80.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	256920000.0	+43.6%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	86538000.0	-66.3%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	161493000.0	+86.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	255450000.0	+58.2%	USD	10-Q	2025-11-07
Annual	2016-12-31	330043000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	495187000.0	+50.0%	USD	10-K	2020-02-28
Annual	2018-12-31	537369000.0	+8.5%	USD	10-K	2021-02-26
Annual	2019-12-31	457520000.0	-14.9%	USD	10-K	2022-02-25
Annual	2020-12-31	383895000.0	-16.1%	USD	10-K	2023-02-27
Annual	2021-12-31	314524000.0	-18.1%	USD	10-K	2024-02-29
Annual	2022-12-31	339333000.0	+7.9%	USD	10-K	2025-02-24
Annual	2023-12-31	442727000.0	+30.5%	USD	10-K	2026-02-27
Annual	2024-12-31	344251000.0	-22.2%	USD	10-K	2026-02-27
Annual	2025-12-31	341202000.0	-0.9%	USD	10-K	2026-02-27

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	107875779.0	—	shares	10-Q	2016-05-04
Quarterly	2016-06-30	108187063.0	+0.3%	shares	10-Q	2016-08-04
Quarterly	2016-09-30	108503210.0	+0.3%	shares	10-Q	2016-11-04
Quarterly	2016-12-31	108583413.0	+0.1%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	108745265.0	+0.1%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	108785486.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2017-09-30	108785978.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	108787807.0	+0.0%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	108841157.0	+0.0%	shares	10-Q	2018-05-10
Quarterly	2018-06-30	108879245.0	+0.0%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	108879245.0	+0.0%	shares	10-Q	2018-11-07
Quarterly	2018-12-31	108879245.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	108936912.0	+0.1%	shares	10-Q	2019-05-07
Quarterly	2019-06-30	108972492.0	+0.0%	shares	10-Q	2019-08-02
Quarterly	2019-09-30	108972564.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-12-31	108973328.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	109145492.0	+0.2%	shares	10-Q	2020-05-05
Quarterly	2020-06-30	109181124.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	109181124.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	109181124.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	109281493.0	+0.1%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	109311034.0	+0.0%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	109311289.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	109311785.0	+0.0%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	109431346.0	+0.1%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	109466829.0	+0.0%	shares	10-Q	2022-08-08
Quarterly	2022-09-30	109470325.0	+0.0%	shares	10-Q	2022-11-07
Quarterly	2022-12-31	109470795.0	+0.0%	shares	10-Q	2023-11-13
Quarterly	2023-03-31	109572075.0	+0.1%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	109611599.0	+0.0%	shares	10-Q	2023-08-07
Quarterly	2023-09-30	110086035.0	+0.4%	shares	10-Q	2023-11-13
Quarterly	2023-12-31	110151798.0	+0.1%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	110302667.0	+0.1%	shares	10-Q	2024-05-10
Quarterly	2024-06-30	110303446.0	+0.0%	shares	10-Q	2024-08-09
Quarterly	2024-09-30	172465608.0	+56.4%	shares	10-Q	2024-11-08
Quarterly	2024-12-31	172465608.0	+0.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	172494263.0	+0.0%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	172611853.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	172620476.0	+0.0%	shares	10-Q	2025-11-07
Annual	2016-12-31	108583413.0	—	shares	10-K	2018-03-01
Annual	2017-12-31	108787807.0	+0.2%	shares	10-K	2019-02-28
Annual	2018-12-31	108879245.0	+0.1%	shares	10-K	2020-02-28
Annual	2019-12-31	108973328.0	+0.1%	shares	10-K	2021-02-26
Annual	2020-12-31	109181124.0	+0.2%	shares	10-K	2022-02-25
Annual	2021-12-31	109311785.0	+0.1%	shares	10-K	2023-02-27
Annual	2022-12-31	109470795.0	+0.1%	shares	10-K	2024-02-29
Annual	2023-12-31	110151798.0	+0.6%	shares	10-K	2025-02-24
Annual	2024-12-31	172465608.0	+56.6%	shares	10-K	2026-02-27
Annual	2025-12-31	172620476.0	+0.1%	shares	10-K	2026-02-27

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	107875779.0	—	shares	10-Q	2016-05-04
Quarterly	2016-06-30	108187063.0	+0.3%	shares	10-Q	2016-08-04
Quarterly	2016-09-30	108503210.0	+0.3%	shares	10-Q	2016-11-04
Quarterly	2016-12-31	108583413.0	+0.1%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	108745265.0	+0.1%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	108785486.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2017-09-30	108785978.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	108787807.0	+0.0%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	108841157.0	+0.0%	shares	10-Q	2018-05-10
Quarterly	2018-06-30	108879245.0	+0.0%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	108879245.0	+0.0%	shares	10-Q	2018-11-07
Quarterly	2018-12-31	108879245.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	108936912.0	+0.1%	shares	10-Q	2019-05-07
Quarterly	2019-06-30	108972492.0	+0.0%	shares	10-Q	2019-08-02
Quarterly	2019-09-30	108972564.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-12-31	108973328.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	109145492.0	+0.2%	shares	10-Q	2020-05-05
Quarterly	2020-06-30	109181124.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	109181124.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	109181124.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	109281493.0	+0.1%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	109311034.0	+0.0%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	109311289.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	109311785.0	+0.0%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	109431346.0	+0.1%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	109466829.0	+0.0%	shares	10-Q	2022-08-08
Quarterly	2022-09-30	109470325.0	+0.0%	shares	10-Q	2022-11-07
Quarterly	2022-12-31	109470795.0	+0.0%	shares	10-Q	2023-11-13
Quarterly	2023-03-31	109572075.0	+0.1%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	109611599.0	+0.0%	shares	10-Q	2023-08-07
Quarterly	2023-09-30	110086035.0	+0.4%	shares	10-Q	2023-11-13
Quarterly	2023-12-31	110151798.0	+0.1%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	110302667.0	+0.1%	shares	10-Q	2024-05-10
Quarterly	2024-06-30	110303446.0	+0.0%	shares	10-Q	2024-08-09
Quarterly	2024-09-30	172465608.0	+56.4%	shares	10-Q	2024-11-08
Quarterly	2024-12-31	172465608.0	+0.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	172494263.0	+0.0%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	172611853.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	172620476.0	+0.0%	shares	10-Q	2025-11-07
Annual	2016-12-31	108583413.0	—	shares	10-K	2018-03-01
Annual	2017-12-31	108787807.0	+0.2%	shares	10-K	2019-02-28
Annual	2018-12-31	108879245.0	+0.1%	shares	10-K	2020-02-28
Annual	2019-12-31	108973328.0	+0.1%	shares	10-K	2021-02-26
Annual	2020-12-31	109181124.0	+0.2%	shares	10-K	2022-02-25
Annual	2021-12-31	109311785.0	+0.1%	shares	10-K	2023-02-27
Annual	2022-12-31	109470795.0	+0.1%	shares	10-K	2024-02-29
Annual	2023-12-31	110151798.0	+0.6%	shares	10-K	2025-02-24
Annual	2024-12-31	172465608.0	+56.6%	shares	10-K	2026-02-27
Annual	2025-12-31	172620476.0	+0.1%	shares	10-K	2026-02-27

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	107620000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	107962000.0	+0.3%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	108268000.0	+0.3%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	108674000.0	+0.4%	shares	10-Q	2018-05-10
Quarterly	2017-06-30	108750000.0	+0.1%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	108786000.0	+0.0%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	108818000.0	+0.0%	shares	10-Q	2019-05-07
Quarterly	2018-06-30	108842000.0	+0.0%	shares	10-Q	2019-08-02
Quarterly	2018-09-30	108879000.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	108913000.0	+0.0%	shares	10-Q	2020-05-05
Quarterly	2019-06-30	108938000.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	108973000.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	109051000.0	+0.1%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	109146000.0	+0.1%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	109181000.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	109221000.0	+0.0%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	109282000.0	+0.1%	shares	10-Q	2022-08-08
Quarterly	2021-09-30	109311000.0	+0.0%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	109361000.0	+0.0%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	109432000.0	+0.1%	shares	10-Q	2023-08-07
Quarterly	2022-09-30	109470000.0	+0.0%	shares	10-Q	2023-11-13
Quarterly	2023-03-31	109514000.0	+0.0%	shares	10-Q	2024-05-10
Quarterly	2023-06-30	109573000.0	+0.1%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	109728000.0	+0.1%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	110218000.0	+0.4%	shares	10-Q	2025-05-09
Quarterly	2024-06-30	110303000.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	114358000.0	+3.7%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	172478000.0	+50.8%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	172496000.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	172617000.0	+0.1%	shares	10-Q	2025-11-07
Annual	2016-12-31	108102000.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	108749000.0	+0.6%	shares	10-K	2020-02-28
Annual	2018-12-31	108855000.0	+0.1%	shares	10-K	2021-02-26
Annual	2019-12-31	108949000.0	+0.1%	shares	10-K	2022-02-25
Annual	2020-12-31	109140000.0	+0.2%	shares	10-K	2023-02-27
Annual	2021-12-31	109282000.0	+0.1%	shares	10-K	2024-02-29
Annual	2022-12-31	109434000.0	+0.1%	shares	10-K	2025-02-24
Annual	2023-12-31	109739000.0	+0.3%	shares	10-K	2026-02-27
Annual	2024-12-31	126927000.0	+15.7%	shares	10-K	2026-02-27
Annual	2025-12-31	172553000.0	+35.9%	shares	10-K	2026-02-27

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	107781000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	108133000.0	+0.3%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	108472000.0	+0.3%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	108858000.0	+0.4%	shares	10-Q	2018-05-10
Quarterly	2017-06-30	108797000.0	-0.1%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	108865000.0	+0.1%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	109024000.0	+0.1%	shares	10-Q	2019-05-07
Quarterly	2018-06-30	108963000.0	-0.1%	shares	10-Q	2019-08-02
Quarterly	2018-09-30	109055000.0	+0.1%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	109268000.0	+0.2%	shares	10-Q	2020-05-05
Quarterly	2019-06-30	109255000.0	-0.0%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	109363000.0	+0.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	109365000.0	+0.0%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	109305000.0	-0.1%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	109336000.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	109492000.0	+0.1%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	109515000.0	+0.0%	shares	10-Q	2022-08-08
Quarterly	2021-09-30	109575000.0	+0.1%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	109634000.0	+0.1%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	109662000.0	+0.0%	shares	10-Q	2023-08-07
Quarterly	2022-09-30	109705000.0	+0.0%	shares	10-Q	2023-11-13
Quarterly	2023-03-31	109825000.0	+0.1%	shares	10-Q	2024-05-10
Quarterly	2023-06-30	109780000.0	-0.0%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	109917000.0	+0.1%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	110476000.0	+0.5%	shares	10-Q	2025-05-09
Quarterly	2024-06-30	110303000.0	-0.2%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	114358000.0	+3.7%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	172812000.0	+51.1%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	172655000.0	-0.1%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	172916000.0	+0.2%	shares	10-Q	2025-11-07
Annual	2016-12-31	108309000.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	108933000.0	+0.6%	shares	10-K	2020-02-28
Annual	2018-12-31	109146000.0	+0.2%	shares	10-K	2021-02-26
Annual	2019-12-31	109407000.0	+0.2%	shares	10-K	2022-02-25
Annual	2020-12-31	109356000.0	-0.0%	shares	10-K	2023-02-27
Annual	2021-12-31	109580000.0	+0.2%	shares	10-K	2024-02-29
Annual	2022-12-31	109778000.0	+0.2%	shares	10-K	2025-02-24
Annual	2023-12-31	110038000.0	+0.2%	shares	10-K	2026-02-27
Annual	2024-12-31	126927000.0	+15.3%	shares	10-K	2026-02-27
Annual	2025-12-31	173017000.0	+36.3%	shares	10-K	2026-02-27

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,285,016,000

Total Liabilities (latest annual)

7,316,960,000

Current Liabilities (latest annual)

1,427,737,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0464	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0473	+1.8%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0530	+12.0%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0472	-10.9%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0498	+5.6%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0528	+6.1%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0508	-3.8%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.0532	+4.6%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0595	+11.8%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0495	-16.7%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0529	+6.7%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0570	+7.9%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0489	-14.3%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0421	-14.0%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0441	+4.9%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0419	-5.1%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0436	+4.1%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.0480	+10.2%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0493	+2.8%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0560	+13.4%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	0.0641	+14.5%	ratio	10-Q	2023-11-13
Quarterly	2023-03-31	0.0564	-11.9%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.0542	-3.9%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.0531	-2.1%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0468	-11.8%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.0466	-0.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0470	+0.8%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0849	+80.6%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.0897	+5.6%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0897	+0.1%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.2004	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.2039	+1.8%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.2183	+7.1%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.2091	-4.2%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.1719	-17.8%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.1801	+4.8%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.2101	+16.6%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.4282	+103.8%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.3605	-15.8%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.3460	-4.0%	ratio	10-K	2026-02-27

Current Ratio

Liquidity Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	1.6113	—	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	1.2485	-22.5%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	1.0703	-14.3%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.3470	+25.9%	ratio	10-Q	2025-11-07
Annual	2024-12-31	1.6113	—	ratio	10-K	2026-02-27
Annual	2025-12-31	1.3200	-18.1%	ratio	10-K	2026-02-27

Debt to Equity

Leverage Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5.0943	—	ratio	10-Q	2016-05-04
Quarterly	2016-06-30	5.0752	-0.4%	ratio	10-Q	2016-08-04
Quarterly	2016-09-30	4.8812	-3.8%	ratio	10-Q	2016-11-04
Quarterly	2016-12-31	4.9955	+2.3%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	5.0559	+1.2%	ratio	10-Q	2017-05-05
Quarterly	2017-06-30	5.1009	+0.9%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	5.0430	-1.1%	ratio	10-Q	2017-11-02
Quarterly	2017-12-31	4.9597	-1.7%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	5.0563	+1.9%	ratio	10-Q	2018-05-10
Quarterly	2018-06-30	5.1102	+1.1%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	5.0399	-1.4%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	5.0444	+0.1%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	5.1029	+1.2%	ratio	10-Q	2019-05-07
Quarterly	2019-06-30	5.1141	+0.2%	ratio	10-Q	2019-08-02
Quarterly	2019-09-30	5.0123	-2.0%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	5.0129	+0.0%	ratio	10-Q	2020-11-06
Quarterly	2020-01-01	5.0129	+0.0%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	5.0684	+1.1%	ratio	10-Q	2020-05-05
Quarterly	2020-06-30	5.3046	+4.7%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	5.2448	-1.1%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	5.4042	+3.0%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	5.6017	+3.7%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	5.5781	-0.4%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	5.5977	+0.4%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	5.6036	+0.1%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	5.8909	+5.1%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	6.1491	+4.4%	ratio	10-Q	2022-08-08
Quarterly	2022-09-30	6.5040	+5.8%	ratio	10-Q	2022-11-07
Quarterly	2022-12-31	6.3780	-1.9%	ratio	10-Q	2023-11-13
Quarterly	2023-03-31	6.3324	-0.7%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	6.3287	-0.1%	ratio	10-Q	2023-08-07
Quarterly	2023-09-30	6.6236	+4.7%	ratio	10-Q	2023-11-13
Quarterly	2023-12-31	6.3393	-4.3%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	6.1040	-3.7%	ratio	10-Q	2024-05-10
Quarterly	2024-06-30	14.6837	+140.6%	ratio	10-Q	2024-08-09
Quarterly	2024-09-30	10.2216	-30.4%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	5.0153	-50.9%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	4.7985	-4.3%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	4.4030	-8.2%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	4.6140	+4.8%	ratio	10-Q	2025-11-07
Annual	2016-12-31	4.9955	—	ratio	10-K	2018-03-01
Annual	2017-12-31	4.9597	-0.7%	ratio	10-K	2019-02-28
Annual	2018-12-31	5.0444	+1.7%	ratio	10-K	2020-02-28
Annual	2019-12-31	5.0129	-0.6%	ratio	10-K	2021-02-26
Annual	2020-12-31	5.4042	+7.8%	ratio	10-K	2022-02-25
Annual	2021-12-31	5.6036	+3.7%	ratio	10-K	2023-02-27
Annual	2022-12-31	6.3780	+13.8%	ratio	10-K	2024-02-29
Annual	2023-12-31	6.3393	-0.6%	ratio	10-K	2025-02-24
Annual	2024-12-31	5.0153	-20.9%	ratio	10-K	2026-02-27
Annual	2025-12-31	4.5562	-9.2%	ratio	10-K	2026-02-27

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0596	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0788	+32.2%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.1975	+150.8%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0586	-70.3%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0619	+5.6%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0899	+45.3%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0630	-29.9%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.0679	+7.7%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0864	+27.3%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0698	-19.3%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0601	-13.9%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0829	+38.0%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0500	-39.6%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0811	+62.0%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.1021	+26.0%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.1008	-1.3%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0946	-6.2%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.0844	-10.8%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0887	+5.1%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0592	-33.3%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	0.0600	+1.4%	ratio	10-Q	2023-11-13
Quarterly	2023-03-31	0.0595	-0.9%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.0615	+3.4%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.0461	-25.0%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0538	+16.6%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	-1.5745	-3027.7%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	-1.6278	-3.4%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0365	+102.2%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.0719	+97.2%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1074	+49.3%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.1051	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0654	-37.7%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0712	+8.8%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0765	+7.4%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0774	+1.2%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.0870	+12.4%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0710	-18.4%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.0612	-13.9%	ratio	10-K	2026-02-27
Annual	2024-12-31	-0.4423	-822.9%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0409	+109.2%	ratio	10-K	2026-02-27

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1250	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.1509	+20.8%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.1632	+8.1%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.1179	-27.8%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.1230	+4.4%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.1656	+34.6%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.1113	-32.8%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.1150	+3.3%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.1277	+11.0%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.1178	-7.7%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.1015	-13.8%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.1254	+23.5%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0882	-29.7%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.1175	+33.3%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.1552	+32.1%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.1525	-1.8%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.1497	-1.8%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.1286	-14.1%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.1265	-1.6%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0968	-23.5%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	0.0980	+1.3%	ratio	10-Q	2023-11-13
Quarterly	2023-03-31	0.1007	+2.8%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.1038	+3.0%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.0833	-19.8%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0643	-22.9%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	-2.0890	-3351.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	-0.1797	+91.4%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0839	+146.7%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.0720	-14.2%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0658	-8.6%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.1495	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.1355	-9.4%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.1165	-14.0%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.1211	+3.9%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.1207	-0.3%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.1354	+12.2%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0817	-39.7%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.0836	+2.4%	ratio	10-K	2026-02-27
Annual	2024-12-31	-0.5301	-733.7%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0762	+114.4%	ratio	10-K	2026-02-27

Quick Ratio

Liquidity Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	0.5666	—	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.4037	-28.8%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.1072	-73.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.3859	+259.9%	ratio	10-Q	2025-11-07
Annual	2024-12-31	0.5666	—	ratio	10-K	2026-02-27
Annual	2025-12-31	0.3514	-38.0%	ratio	10-K	2026-02-27

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0028	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0037	+34.6%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0105	+181.0%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0028	-73.6%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0031	+11.6%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0048	+54.1%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0032	-32.5%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.0036	+12.7%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0051	+42.3%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0035	-32.8%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0032	-8.1%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0047	+48.9%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0024	-48.2%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0034	+39.3%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0045	+32.1%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0042	-6.3%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0041	-2.3%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.0041	-1.7%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0044	+8.0%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0033	-24.3%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	0.0038	+16.1%	ratio	10-Q	2023-11-13
Quarterly	2023-03-31	0.0034	-12.7%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.0033	-0.7%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.0024	-26.6%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0025	+2.8%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	-0.0734	-3017.5%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	-0.0765	-4.2%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0031	+104.0%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.0065	+108.3%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0096	+49.4%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0211	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0133	-36.6%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0155	+16.5%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0160	+2.9%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0133	-16.8%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.0157	+17.8%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0149	-4.8%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.0262	+75.5%	ratio	10-K	2026-02-27
Annual	2024-12-31	-0.1595	-708.6%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0142	+108.9%	ratio	10-K	2026-02-27

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0169	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0227	+34.2%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0617	+172.0%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0168	-72.8%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0189	+12.4%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0288	+52.7%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0195	-32.4%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.0221	+13.7%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0311	+40.7%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0211	-32.1%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0195	-7.9%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0285	+46.4%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0149	-47.7%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0215	+44.7%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0282	+30.9%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0279	-0.9%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0272	-2.7%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.0268	-1.4%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0302	+12.8%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0237	-21.5%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	0.0289	+21.8%	ratio	10-Q	2023-11-13
Quarterly	2023-03-31	0.0247	-14.7%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.0245	-0.7%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.0187	-23.6%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0179	-4.2%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	-1.1540	-6540.9%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	-0.8601	+25.5%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0180	+102.1%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.0350	+94.2%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0543	+55.2%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.1210	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0797	-34.1%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0942	+18.2%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0964	+2.3%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0854	-11.4%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.1038	+21.4%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.1103	+6.4%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.0858	-22.3%	ratio	10-K	2026-02-27
Annual	2024-12-31	-0.9628	-1222.5%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0786	+108.2%	ratio	10-K	2026-02-27

8-K Material Event Details

88 filings · 176 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

97 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
2026-02-20	SEU SCOTT W.H.	President & CEO	Other disposed transaction F	Common Stock	1,583	$15.86	$25,106	52,043
2025-08-13	FOWLER PEGGY Y	Dir	Equity grant / award G	Common Stock	11,759	$0.00	$0	63,888
2025-06-30	Connors Celeste Anne	Dir	Equity grant / award A	Common Stock	11,759	$0.00	$0	25,440
2025-02-21	KIMURA SHELEE M.T.	Pres & CEO, Hawn Electric Co.	Other disposed transaction F	Common Stock	2,780	$10.76	$29,913	28,196
2024-05-24	Teranishi Ann	Pres & CEO, Amer Savings Bank	Other disposed transaction F	Common Stock	372	$10.63	$3,954	30,980
2024-02-16	SEU SCOTT W.H.	President & CEO	Other disposed transaction F	Common Stock	7,768	$13.10	$101,761	60,185
2024-02-09	SEU SCOTT W.H.	President & CEO	Equity grant / award A	Common Stock	9,894	$0.00	$0	35,533
2023-06-30	DAHL RICHARD J	Dir	Equity grant / award A	Common Stock	3,314	$0.00	$0	3,314
2023-06-12	KANE MICAH A.	Dir	Equity grant / award G	Common Stock	660	$0.00	$0	16,924
2023-05-18	Teranishi Ann	Pres & CEO, Amer Savings Bank	Other disposed transaction F	Common Stock	523	$35.99	$18,823	22,176
2023-05-18	Teranishi Ann	Pres & CEO, Amer Savings Bank	Other disposed transaction F	Common Stock	523	$35.99	$18,823	22,759
2023-03-08	RUSSELL KEITH P	Dir	Open-market sell S	Common Stock	10,000	$39.21	$392,120	23,447
2023-02-17	SEU SCOTT W.H.	President & CEO	Other disposed transaction F	Common Stock	7,605	$42.30	$321,692	31,597
2023-02-10	Ito Paul K	EVP, CFO & Treasurer	Equity grant / award A	Common Stock	1,876	$0.00	$0	25,914
2023-02-10	Ito Paul K	EVP, CFO & Treasurer	Equity grant / award A	Common Stock	11,200	$0.00	$0	24,038
2023-02-10	KIMURA SHELEE M.T.	Pres & CEO, Hawn Electric Co.	Equity grant / award A	Common Stock	2,773	$0.00	$0	35,983
2023-02-10	KIMURA SHELEE M.T.	Pres & CEO, Hawn Electric Co.	Equity grant / award A	Common Stock	8,135	$0.00	$0	33,210
2023-01-01	Otani Yoko	Dir	Equity grant / award A	Common Stock	974	$0.00	$0	974
2022-08-01	Kennedy Michael J.	Dir	Equity grant / award A	Common Stock	965	$0.00	$0	8,989
2022-06-30	FOWLER PEGGY Y	Dir	Equity grant / award A	Common Stock	2,933	$0.00	$0	2,933
2022-06-17	Teranishi Ann	Pres & CEO, Amer Savings Bank	Other disposed transaction F	Common Stock	348	$38.41	$13,367	20,513
2022-05-19	Hazelton Gregory C	EVP & CFO	Open-market sell S	Common Stock	22,000	$42.25	$929,500	14,576
2022-02-18	SEU SCOTT W.H.	President & CEO	Other disposed transaction F	Common Stock	2,507	$40.63	$101,859	23,189
2022-02-11	SEU SCOTT W.H.	President & CEO	Equity grant / award A	Common Stock	2,240	$0.00	$0	40,913
2022-02-11	SEU SCOTT W.H.	President & CEO	Equity grant / award A	Common Stock	12,715	$0.00	$0	38,673
2021-12-15	Hazelton Gregory C	EVP & CFO	Equity grant / award G	Common Stock	2,350	$0.00	$0	36,499
2021-12-15	LAU CONSTANCE H	President & CEO	Open-market sell S	Common Stock	31,000	$42.15	$1,306,650	21,825
2021-12-14	LAU CONSTANCE H	President & CEO	Open-market sell S	Common Stock	4,000	$41.53	$166,120	52,825
2021-12-01	Flores Elisia	Dir	Equity grant / award A	Common Stock	496	$0.00	$0	4,583
2021-10-07	Hazelton Gregory C	EVP & CFO	Equity grant / award A	Common Stock	3,658	$0.00	$0	38,849
2021-08-16	FOWLER PEGGY Y	Dir	Equity grant / award G	Common Stock	2,365	$0.00	$0	45,882
2021-06-30	FARGO THOMAS B	Dir	Equity grant / award A	Common Stock	2,365	$0.00	$0	5,138
2021-05-18	Teranishi Ann	Pres & CEO, Amer Savings Bank	Equity grant / award A	Common Stock	3,220	$0.00	$0	13,981
2021-05-13	Hazelton Gregory C	EVP & CFO	Open-market sell S	Common Stock	100	$44.81	$4,482	35,191
2021-05-13	Hazelton Gregory C	EVP & CFO	Open-market sell S	Common Stock	4	$44.81	$179	35,291
2021-05-13	Hazelton Gregory C	EVP & CFO	Open-market sell S	Common Stock	2,887	$44.80	$129,340	35,295
2021-05-13	Hazelton Gregory C	EVP & CFO	Open-market sell S	Common Stock	409	$44.80	$18,323	38,182
2021-02-19	WACKER RICHARD F	Pres & CEO, Amer Savings Bank	Equity grant / award G	Common Stock	9,938	$0.00	$0	88,779
2021-02-19	WACKER RICHARD F	Pres & CEO, Amer Savings Bank	Other disposed transaction F	Common Stock	8,725	$35.02	$305,550	24,287
2021-02-19	WACKER RICHARD F	Pres & CEO, Amer Savings Bank	Equity grant / award A	Common Stock	14,670	$0.00	$0	33,012
2021-02-09	SEU SCOTT W.H.	Pres & CEO, Hawn Electric	Equity grant / award A	Common Stock	8,946	$0.00	$0	24,287
2020-06-30	Connors Celeste Anne	Dir	Equity grant / award A	Common Stock	2,773	$0.00	$0	5,069
2020-06-30	RUSSELL KEITH P	Dir	Equity grant / award A	Common Stock	2,773	$0.00	$0	28,149
2020-06-03	Hazelton Gregory C	EVP & CFO	Open-market sell S	Common Stock	900	$39.52	$35,568	39,042
2020-06-03	Hazelton Gregory C	EVP & CFO	Open-market sell S	Common Stock	1,675	$39.51	$66,179	39,942
2020-06-03	Hazelton Gregory C	EVP & CFO	Open-market sell S	Common Stock	100	$39.50	$3,950	41,617
2020-06-03	Hazelton Gregory C	EVP & CFO	Open-market sell S	Common Stock	2,325	$39.49	$91,814	41,717
2020-03-13	ValueAct Holdings, L.P.	Dir	Open-market buy P	Common Stock	542,252	$41.11	$22,291,980	2,012,252
2020-03-12	ValueAct Holdings, L.P.	Dir	Open-market buy P	Common Stock	400,060	$39.59	$15,838,375	1,470,000
2020-03-11	ValueAct Holdings, L.P.	Dir	Open-market buy P	Common Stock	755,600	$41.94	$31,689,864	1,069,940
2020-03-04	WACKER RICHARD F	Pres & CEO, Amer Savings Bank	Open-market sell S	Common Stock	40,000	$46.39	$1,855,760	78,841
2020-03-03	OSHIMA ALAN M.	SR Exec Advisor, Hawn Electric	Equity grant / award G	Common Stock	20,742	$0.00	$0	78,057
2020-02-14	LAU CONSTANCE H	President & CEO	Other disposed transaction F	Common Stock	33,294	$50.40	$1,678,018	82,565
2020-02-14	LAU CONSTANCE H	President & CEO	Equity grant / award A	Common Stock	49,895	$0.00	$0	93,937
2020-02-12	Zlotnicka Eva T.	Dir	Equity grant / award A	Common Stock	468	$0.00	$0	468
2020-02-11	Ito Paul K	VP Tax, Contr & Treasurer	Equity grant / award A	Common Stock	1,857	$0.00	$0	6,441
2019-10-31	KANE MICAH A.	Dir	Equity grant / award A	Common Stock	764	$0.00	$0	8,849
2019-09-12	KANE MICAH A.	Dir	Open-market sell S	Common Stock	2,800	$44.60	$124,880	8,085
2019-08-14	WATANABE JEFFREY N	Dir	Open-market sell S	Common Stock	2,700	$44.20	$119,340	20,227
2019-08-14	WATANABE JEFFREY N	Dir	Open-market sell S	Common Stock	1,000	$44.23	$44,225	22,927
2019-08-14	WATANABE JEFFREY N	Dir	Open-market sell S	Common Stock	1,500	$44.22	$66,330	23,927
2019-08-14	WATANABE JEFFREY N	Dir	Open-market sell S	Common Stock	500	$44.24	$22,118	25,427
2019-08-12	WATANABE JEFFREY N	Dir	Equity grant / award G	Common Stock	5,700	$0.00	$0	25,927
2019-06-28	WATANABE JEFFREY N	Dir	Equity grant / award G	Common Stock	2,296	$0.00	$0	21,558
2019-06-28	WATANABE JEFFREY N	Dir	Equity grant / award A	Common Stock	2,296	$0.00	$0	2,296
2019-03-11	DAHL RICHARD J	Dir	Equity grant / award A	Common Stock	500	$39.88	$19,939	9,274
2019-03-08	DAHL RICHARD J	Dir	Equity grant / award A	Common Stock	500	$39.17	$19,584	8,774
2019-03-07	DAHL RICHARD J	Dir	Equity grant / award A	Common Stock	500	$39.20	$19,599	8,274
2019-03-06	SCOTT JAMES K	Dir	Open-market sell S	Common Stock	5,500	$38.85	$213,661	52,804
2019-03-05	DAHL RICHARD J	Dir	Equity grant / award A	Common Stock	500	$38.80	$19,402	7,774
2019-03-04	DAHL RICHARD J	Dir	Equity grant / award A	Common Stock	500	$38.56	$19,280	7,274
2019-02-14	Ito Paul K	VP-Taxes,Controller,CAO	Equity grant / award A	Common Stock	2,249	$0.00	$0	4,108
2019-02-08	WACKER RICHARD F	Pres & CEO, Amer Savings Bank	Equity grant / award G	Common Stock	3,057	$0.00	$0	98,858
2019-02-08	WACKER RICHARD F	Pres & CEO, Amer Savings Bank	Other disposed transaction F	Common Stock	1,304	$37.98	$49,526	9,465
2018-06-29	WATANABE JEFFREY N	Dir	Equity grant / award G	Common Stock	2,915	$0.00	$0	18,657
2018-06-29	WATANABE JEFFREY N	Dir	Equity grant / award A	Common Stock	2,915	$0.00	$0	2,915
2018-05-16	FARGO THOMAS B	Dir	Open-market sell S	Common Stock	10,000	$33.29	$332,872	19,532
2018-03-05	DAHL RICHARD J	Dir	Equity grant / award A	Common Stock	1,000	$33.37	$33,365	4,990
2018-02-09	Hazelton Gregory C	EVP & CFO	Other disposed transaction F	Common Stock	2,570	$32.58	$83,731	28,943
2018-01-31	LAU CONSTANCE H	President & CEO	Equity grant / award A	Common Stock	20,268	$0.00	$0	83,551
2017-11-07	FARGO THOMAS B	Dir	Open-market sell S	Common Stock	5,500	$36.46	$200,512	29,024
2017-06-30	WATANABE JEFFREY N	Dir	Equity grant / award G	Common Stock	3,088	$0.00	$0	24,332
2017-06-30	WATANABE JEFFREY N	Dir	Equity grant / award A	Common Stock	3,088	$0.00	$0	3,088
2017-02-28	WATANABE JEFFREY N	Dir	Equity grant / award G	Common Stock	3,300	$0.00	$0	20,824
2017-02-10	LAU CONSTANCE H	President & CEO	Equity grant / award G	Common Stock	37,776	$0.00	$0	505,476
2017-02-10	LAU CONSTANCE H	President & CEO	Other disposed transaction F	Common Stock	36,409	$33.78	$1,229,896	96,553
2017-01-31	LAU CONSTANCE H	President & CEO	Equity grant / award A	Common Stock	49,823	$0.00	$0	135,487
2017-01-31	LAU CONSTANCE H	President & CEO	Equity grant / award A	Common Stock	20,016	$0.00	$0	85,664
2017-01-06	DAHL RICHARD J	Dir	Equity grant / award G	Common Stock	770	$0.00	$0	902
2017-01-06	DAHL RICHARD J	Dir	Equity grant / award A	Common Stock	770	$0.00	$0	770
2016-09-30	WATANABE JEFFREY N	Dir	Equity grant / award G	Common Stock	1,884	$0.00	$0	23,894
2016-09-30	WATANABE JEFFREY N	Dir	Equity grant / award A	Common Stock	1,884	$0.00	$0	1,884
2016-09-08	TANIGUCHI BARRY K	Dir	Open-market sell S	Common Stock	14,942	$30.29	$452,549	28,945
2016-08-25	Richardson Chester A	EVP GC & Chief Admin Officer	Open-market sell S	Common Stock	15,921	$30.16	$480,249	44,516
2016-08-15	MYERS A MAURICE	Dir	Open-market sell S	Common Stock	17,250	$30.47	$525,640	4,408
2016-08-10	FARGO THOMAS B	Dir	Open-market sell S	Common Stock	7,000	$30.60	$214,205	28,089
2016-08-09	WATANABE JEFFREY N	Dir	Equity grant / award G	Common Stock	21,783	$0.00	$0	21,783

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