Financial Metrics
JKHY JACK HENRY & ASSOCIATES INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 333186000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 345028000.0 | +3.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 348553000.0 | +1.0% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 353767000.0 | +1.5% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | 361284000.0 | +2.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 357209000.0 | -1.1% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 374048000.0 | +4.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 392543000.0 | +4.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 386275000.0 | -1.6% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 380364000.0 | -1.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | 438005000.0 | +15.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 419119000.0 | -4.3% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 429406000.0 | +2.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 451800000.0 | +5.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 422361000.0 | -6.5% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 433776000.0 | +2.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 488056000.0 | +12.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 493896000.0 | +1.2% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 478260000.0 | -3.2% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 529202000.0 | +10.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 505314000.0 | -4.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 508552000.0 | +0.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 571368000.0 | +12.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 545701000.0 | -4.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 538562000.0 | -1.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 600982000.0 | +11.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 573848000.0 | -4.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 585087000.0 | +2.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 644738000.0 | +10.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 619334000.0 | -3.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 348553000.0 | — | USD | 10-K | 2018-08-24 |
| Annual | 2017-12-31 | 357209000.0 | +2.5% | USD | 10-K | 2019-08-26 |
| Annual | 2018-12-31 | 386275000.0 | +8.1% | USD | 10-K | 2020-08-25 |
| Annual | 2019-12-31 | 419119000.0 | +8.5% | USD | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 1697067000.0 | +304.9% | USD | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 1758225000.0 | +3.6% | USD | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 1942884000.0 | +10.5% | USD | 10-K | 2024-08-26 |
| Annual | 2023-06-30 | 2077702000.0 | +6.9% | USD | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 2215543000.0 | +6.6% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 2375288000.0 | +7.2% | USD | 10-K | 2025-08-25 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 138913000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 150265000.0 | +8.2% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 150407000.0 | +0.1% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 147040000.0 | -2.2% | USD | 10-Q | 2017-05-08 |
| Annual | 2016-12-31 | 150407000.0 | — | USD | 10-K | 2017-08-25 |
| Annual | 2017-06-30 | 164371000.0 | +9.3% | USD | 10-K | 2017-08-25 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 79830000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 91417000.0 | +14.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 88606000.0 | -3.1% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 88731000.0 | +0.1% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | 97057000.0 | +9.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 84790000.0 | -12.6% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 90707000.0 | +7.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 103222000.0 | +13.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 88204000.0 | -14.5% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 76441000.0 | -13.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | 118187000.0 | +54.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 93704000.0 | -20.7% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 91938000.0 | -1.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 117588000.0 | +27.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 93632000.0 | -20.4% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 91203000.0 | -2.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 133595000.0 | +46.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 125662000.0 | -5.9% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 111589000.0 | -11.2% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 140723000.0 | +26.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 107376000.0 | -23.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 108390000.0 | +0.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 132700000.0 | +22.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 118967000.0 | -10.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 112099000.0 | -5.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 151276000.0 | +34.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 123002000.0 | -18.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 138740000.0 | +12.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 184065000.0 | +32.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 159148000.0 | -13.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 88606000.0 | — | USD | 10-K | 2018-08-24 |
| Annual | 2017-12-31 | 84790000.0 | -4.3% | USD | 10-K | 2019-08-26 |
| Annual | 2018-12-31 | 88204000.0 | +4.0% | USD | 10-K | 2020-08-25 |
| Annual | 2019-12-31 | 93704000.0 | +6.2% | USD | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 380627000.0 | +306.2% | USD | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 398719000.0 | +4.8% | USD | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 474619000.0 | +19.0% | USD | 10-K | 2024-08-26 |
| Annual | 2023-06-30 | 480688000.0 | +1.3% | USD | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 489391000.0 | +1.8% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 568715000.0 | +16.2% | USD | 10-K | 2025-08-25 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 164597000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 62244000.0 | -62.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 121058000.0 | +94.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 181102000.0 | +49.6% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | 66870000.0 | -63.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 228113000.0 | +241.1% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 297199000.0 | +30.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 83551000.0 | -71.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 151640000.0 | +81.5% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 210892000.0 | +39.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | 89370000.0 | -57.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 161468000.0 | +80.7% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 235323000.0 | +45.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 91216000.0 | -61.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 163198000.0 | +78.9% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 234607000.0 | +43.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 102114000.0 | -56.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 197783000.0 | +93.7% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 282490000.0 | +42.8% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 106549000.0 | -62.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 187324000.0 | +75.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 268873000.0 | +43.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 101679000.0 | -62.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 193644000.0 | +90.4% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 280743000.0 | +45.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 119191000.0 | -57.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 217036000.0 | +82.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 328144000.0 | +51.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 143986000.0 | -56.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 268655000.0 | +86.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 58814000.0 | — | USD | 10-K | 2018-08-24 |
| Annual | 2017-12-31 | 161243000.0 | +174.2% | USD | 10-K | 2019-08-26 |
| Annual | 2018-12-31 | 68089000.0 | -57.8% | USD | 10-K | 2020-08-25 |
| Annual | 2019-12-31 | 72098000.0 | +5.9% | USD | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 296668000.0 | +311.5% | USD | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 311469000.0 | +5.0% | USD | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 362916000.0 | +16.5% | USD | 10-K | 2024-08-26 |
| Annual | 2023-06-30 | 366646000.0 | +1.0% | USD | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 381816000.0 | +4.1% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 455748000.0 | +19.4% | USD | 10-K | 2025-08-25 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.68 | — | USD/shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 0.79 | +16.2% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.76 | -3.8% | USD/shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.77 | +1.3% | USD/shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | 0.87 | +13.0% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 2.09 | +140.2% | USD/shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.89 | -57.4% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 1.08 | +21.3% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 0.88 | -18.5% | USD/shares | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 0.77 | -12.5% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | 1.16 | +50.6% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 0.94 | -19.0% | USD/shares | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 0.96 | +2.1% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 1.19 | +24.0% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.94 | -21.0% | USD/shares | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.95 | +1.1% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 1.38 | +45.3% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 1.3 | -5.8% | USD/shares | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 1.16 | -10.8% | USD/shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 1.46 | +25.9% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 1.11 | -24.0% | USD/shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 1.12 | +0.9% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1.4 | +25.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1.26 | -10.0% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 1.2 | -4.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 1.63 | +35.8% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1.34 | -17.8% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 1.53 | +14.2% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 1.98 | +29.4% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1.73 | -12.6% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 0.76 | — | USD/shares | 10-K | 2018-08-24 |
| Annual | 2017-12-31 | 2.09 | +175.0% | USD/shares | 10-K | 2019-08-26 |
| Annual | 2018-12-31 | 0.88 | -57.9% | USD/shares | 10-K | 2020-08-25 |
| Annual | 2019-12-31 | 0.94 | +6.8% | USD/shares | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 3.86 | +310.6% | USD/shares | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 4.12 | +6.7% | USD/shares | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 4.95 | +20.1% | USD/shares | 10-K | 2024-08-26 |
| Annual | 2023-06-30 | 5.03 | +1.6% | USD/shares | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 5.24 | +4.2% | USD/shares | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 6.25 | +19.3% | USD/shares | 10-K | 2025-08-25 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.68 | — | USD/shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 0.79 | +16.2% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.75 | -5.1% | USD/shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.77 | +2.7% | USD/shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | 0.86 | +11.7% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 2.08 | +141.9% | USD/shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.89 | -57.2% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 1.08 | +21.3% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 0.88 | -18.5% | USD/shares | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 0.77 | -12.5% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | 1.16 | +50.6% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 0.94 | -19.0% | USD/shares | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 0.96 | +2.1% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 1.19 | +24.0% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.94 | -21.0% | USD/shares | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.95 | +1.1% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 1.38 | +45.3% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 1.3 | -5.8% | USD/shares | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 1.16 | -10.8% | USD/shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 1.46 | +25.9% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 1.1 | -24.7% | USD/shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 1.12 | +1.8% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1.39 | +24.1% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1.26 | -9.4% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 1.19 | -5.6% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 1.63 | +37.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1.34 | -17.8% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 1.52 | +13.4% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 1.97 | +29.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1.72 | -12.7% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 0.75 | — | USD/shares | 10-K | 2018-08-24 |
| Annual | 2017-12-31 | 2.08 | +177.3% | USD/shares | 10-K | 2019-08-26 |
| Annual | 2018-12-31 | 0.88 | -57.7% | USD/shares | 10-K | 2020-08-25 |
| Annual | 2019-12-31 | 0.94 | +6.8% | USD/shares | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 3.86 | +310.6% | USD/shares | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 4.12 | +6.7% | USD/shares | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 4.94 | +19.9% | USD/shares | 10-K | 2024-08-26 |
| Annual | 2023-06-30 | 5.02 | +1.6% | USD/shares | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 5.23 | +4.2% | USD/shares | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 6.24 | +19.3% | USD/shares | 10-K | 2025-08-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 54001000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 70310000.0 | +30.2% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2016-09-30 | 84519000.0 | +20.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 64188000.0 | -24.1% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 42916000.0 | -33.1% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 114765000.0 | +167.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2017-09-30 | 104040000.0 | -9.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 57719000.0 | -44.5% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 57402000.0 | -0.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 31440000.0 | -45.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2018-09-30 | 114872000.0 | +265.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 26156000.0 | -77.2% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 35398000.0 | +35.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 93628000.0 | +164.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2019-09-30 | 96679000.0 | +3.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 72513000.0 | -25.0% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 109514000.0 | +51.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 213345000.0 | +94.8% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2020-09-30 | 195320000.0 | -8.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 147762000.0 | -24.3% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 70116000.0 | -52.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 50992000.0 | -27.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 44251000.0 | -13.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 29120000.0 | -34.2% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 39797000.0 | +36.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 48787000.0 | +22.6% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 31970000.0 | -34.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 25763000.0 | -19.4% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 26552000.0 | +3.1% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 12243000.0 | -53.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 31467000.0 | +157.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 26709000.0 | -15.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 27254000.0 | +2.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 38284000.0 | +40.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 43212000.0 | +12.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 25653000.0 | -40.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 39870000.0 | +55.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 101953000.0 | +155.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 36239000.0 | -64.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 28216000.0 | -22.1% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 70310000.0 | — | USD | 10-K | 2019-08-26 |
| Annual | 2017-06-30 | 114765000.0 | +63.2% | USD | 10-K | 2020-08-25 |
| Annual | 2018-06-30 | 31440000.0 | -72.6% | USD | 10-K | 2021-08-25 |
| Annual | 2019-06-30 | 93628000.0 | +197.8% | USD | 10-K | 2021-08-25 |
| Annual | 2020-06-30 | 213345000.0 | +127.9% | USD | 10-K | 2021-08-25 |
| Annual | 2021-06-30 | 50992000.0 | -76.1% | USD | 10-K | 2021-08-25 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-06-30 | 310080000.0 | — | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-03-31 | 212060000.0 | -31.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 300945000.0 | +41.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 223013000.0 | -25.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 212934000.0 | -4.5% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 207736000.0 | -2.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 306564000.0 | +47.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 253160000.0 | -17.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 236096000.0 | -6.7% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 222696000.0 | -5.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 348072000.0 | +56.3% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 247541000.0 | -28.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 246378000.0 | -0.5% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 238364000.0 | -3.3% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 361252000.0 | +51.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 288733000.0 | -20.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 270551000.0 | -6.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 263416000.0 | -2.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 333033000.0 | +26.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 306660000.0 | -7.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 283223000.0 | -7.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 282162000.0 | -0.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 317977000.0 | +12.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 307647000.0 | -3.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 298458000.0 | -3.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2019-06-30 | 310080000.0 | — | USD | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 300945000.0 | -2.9% | USD | 10-K | 2021-08-25 |
| Annual | 2021-06-30 | 306564000.0 | +1.9% | USD | 10-K | 2022-08-25 |
| Annual | 2022-06-30 | 348072000.0 | +13.5% | USD | 10-K | 2023-08-24 |
| Annual | 2023-06-30 | 361252000.0 | +3.8% | USD | 10-K | 2024-08-26 |
| Annual | 2024-06-30 | 333033000.0 | -7.8% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 317977000.0 | -4.5% | USD | 10-K | 2025-08-25 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 309970000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 431929000.0 | +39.3% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 342900000.0 | -20.6% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 323737000.0 | -5.6% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 299154000.0 | -7.6% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 520031000.0 | +73.8% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | 403871000.0 | -22.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 369600000.0 | -8.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 362030000.0 | -2.0% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 473592000.0 | +30.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 457839000.0 | -3.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 362639000.0 | -20.8% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 388556000.0 | +7.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 569448000.0 | +46.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | 484123000.0 | -15.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 427731000.0 | -11.6% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 479650000.0 | +12.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 669101000.0 | +39.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 574539000.0 | -14.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 518484000.0 | -9.8% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 442669000.0 | -14.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 543737000.0 | +22.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 490961000.0 | -9.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 467032000.0 | -4.9% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 470898000.0 | +0.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 613524000.0 | +30.3% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 485097000.0 | -20.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 469228000.0 | -3.3% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 488194000.0 | +4.0% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 627962000.0 | +28.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 563496000.0 | -10.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 554267000.0 | -1.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 522562000.0 | -5.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 632018000.0 | +20.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 634503000.0 | +0.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 579801000.0 | -8.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 593236000.0 | +2.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 681464000.0 | +14.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 651655000.0 | -4.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 615831000.0 | -5.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 431929000.0 | — | USD | 10-K | 2017-08-25 |
| Annual | 2017-06-30 | 520031000.0 | +20.4% | USD | 10-K | 2018-08-24 |
| Annual | 2018-06-30 | 470742000.0 | -9.5% | USD | 10-K | 2019-08-26 |
| Annual | 2019-06-30 | 569448000.0 | +21.0% | USD | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 669101000.0 | +17.5% | USD | 10-K | 2021-08-25 |
| Annual | 2021-06-30 | 543737000.0 | -18.7% | USD | 10-K | 2022-08-25 |
| Annual | 2022-06-30 | 613524000.0 | +12.8% | USD | 10-K | 2023-08-24 |
| Annual | 2023-06-30 | 627962000.0 | +2.4% | USD | 10-K | 2024-08-26 |
| Annual | 2024-06-30 | 632018000.0 | +0.6% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 681464000.0 | +7.8% | USD | 10-K | 2025-08-25 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1702622000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 1815512000.0 | +6.6% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 1732252000.0 | -4.6% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1718095000.0 | -0.8% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 1686983000.0 | -1.8% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 1908945000.0 | +13.2% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | 1796345000.0 | -5.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1917076000.0 | +6.7% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 1905368000.0 | -0.6% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 2037208000.0 | +6.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 2033102000.0 | -0.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1971777000.0 | -3.0% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 2002879000.0 | +1.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2184829000.0 | +9.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | 2225978000.0 | +1.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 2187439000.0 | -1.7% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 2229419000.0 | +1.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2428474000.0 | +8.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 2335076000.0 | -3.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2286709000.0 | -2.1% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 2211499000.0 | -3.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 2336156000.0 | +5.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 2280911000.0 | -2.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 2280802000.0 | -0.0% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 2272103000.0 | -0.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2455564000.0 | +8.1% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 2578460000.0 | +5.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 2578277000.0 | -0.0% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 2607597000.0 | +1.1% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2773826000.0 | +6.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 2734223000.0 | -1.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2753976000.0 | +0.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2770498000.0 | +0.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2924481000.0 | +5.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 2928511000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2911770000.0 | -0.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 2932018000.0 | +0.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3043970000.0 | +3.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 3047572000.0 | +0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 3060044000.0 | +0.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 1815512000.0 | — | USD | 10-K | 2017-08-25 |
| Annual | 2017-06-30 | 1908945000.0 | +5.1% | USD | 10-K | 2018-08-24 |
| Annual | 2018-06-30 | 2033058000.0 | +6.5% | USD | 10-K | 2019-08-26 |
| Annual | 2019-06-30 | 2184829000.0 | +7.5% | USD | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 2428474000.0 | +11.2% | USD | 10-K | 2021-08-25 |
| Annual | 2021-06-30 | 2336156000.0 | -3.8% | USD | 10-K | 2022-08-25 |
| Annual | 2022-06-30 | 2455564000.0 | +5.1% | USD | 10-K | 2023-08-24 |
| Annual | 2023-06-30 | 2773826000.0 | +13.0% | USD | 10-K | 2024-08-26 |
| Annual | 2024-06-30 | 2924481000.0 | +5.4% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 3043970000.0 | +4.1% | USD | 10-K | 2025-08-25 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 279264000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 443732000.0 | +58.9% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 379371000.0 | -14.5% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 328588000.0 | -13.4% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 269876000.0 | -17.9% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 471192000.0 | +74.6% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | 414740000.0 | -12.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 353754000.0 | -14.7% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 289238000.0 | -18.2% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 475705000.0 | +64.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 420226000.0 | -11.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 340074000.0 | -19.1% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 330865000.0 | -2.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 469962000.0 | +42.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | 393078000.0 | -16.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 343154000.0 | -12.7% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 298408000.0 | -13.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 494845000.0 | +65.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 407377000.0 | -17.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 350973000.0 | -13.8% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 301729000.0 | -14.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 520860000.0 | +72.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 430038000.0 | -17.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 373354000.0 | -13.2% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 320161000.0 | -14.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 543830000.0 | +69.9% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 470331000.0 | -13.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 407537000.0 | -13.4% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 320556000.0 | -21.3% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 523759000.0 | +63.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 470565000.0 | -10.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 404024000.0 | -14.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 375043000.0 | -7.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 633814000.0 | +69.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 570690000.0 | -10.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 497373000.0 | -12.8% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 435624000.0 | -12.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 535784000.0 | +23.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 436133000.0 | -18.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 384932000.0 | -11.7% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 443732000.0 | — | USD | 10-K | 2017-08-25 |
| Annual | 2017-06-30 | 471192000.0 | +6.2% | USD | 10-K | 2018-08-24 |
| Annual | 2018-06-30 | 448055000.0 | -4.9% | USD | 10-K | 2019-08-26 |
| Annual | 2019-06-30 | 469962000.0 | +4.9% | USD | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 494845000.0 | +5.3% | USD | 10-K | 2021-08-25 |
| Annual | 2021-06-30 | 520860000.0 | +5.3% | USD | 10-K | 2022-08-25 |
| Annual | 2022-06-30 | 543830000.0 | +4.4% | USD | 10-K | 2023-08-24 |
| Annual | 2023-06-30 | 523759000.0 | -3.7% | USD | 10-K | 2024-08-26 |
| Annual | 2024-06-30 | 633814000.0 | +21.0% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 535784000.0 | -15.5% | USD | 10-K | 2025-08-25 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 753755000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 819302000.0 | +8.7% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 759663000.0 | -7.3% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 746683000.0 | -1.7% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 674871000.0 | -9.6% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 876894000.0 | +29.9% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | 758532000.0 | -13.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 743076000.0 | -2.0% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 682283000.0 | -8.2% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 714364000.0 | +4.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 664538000.0 | -7.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 579822000.0 | -12.7% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 576876000.0 | -0.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 755816000.0 | +31.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | 749318000.0 | -0.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 700693000.0 | -6.5% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 715556000.0 | +2.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 878786000.0 | +22.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 791326000.0 | -10.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 741530000.0 | -6.3% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 896056000.0 | +20.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1016864000.0 | +13.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 885246000.0 | -12.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1008806000.0 | +14.0% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 943495000.0 | -6.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1073941000.0 | +13.8% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 1117322000.0 | +4.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 1067287000.0 | -4.5% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 1069288000.0 | +0.2% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1165316000.0 | +9.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1074275000.0 | -7.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1029589000.0 | -4.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 990567000.0 | -3.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1082117000.0 | +9.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 1003483000.0 | -7.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 936205000.0 | -6.7% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 895587000.0 | -4.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 913138000.0 | +2.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 874238000.0 | -4.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 856986000.0 | -2.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 819302000.0 | — | USD | 10-K | 2017-08-25 |
| Annual | 2017-06-30 | 876894000.0 | +7.0% | USD | 10-K | 2018-08-24 |
| Annual | 2018-06-30 | 710214000.0 | -19.0% | USD | 10-K | 2019-08-26 |
| Annual | 2019-06-30 | 755816000.0 | +6.4% | USD | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 878786000.0 | +16.3% | USD | 10-K | 2021-08-25 |
| Annual | 2021-06-30 | 1016864000.0 | +15.7% | USD | 10-K | 2022-08-25 |
| Annual | 2022-06-30 | 1073941000.0 | +5.6% | USD | 10-K | 2023-08-24 |
| Annual | 2023-06-30 | 1165316000.0 | +8.5% | USD | 10-K | 2024-08-26 |
| Annual | 2024-06-30 | 1082117000.0 | -7.1% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 913138000.0 | -15.6% | USD | 10-K | 2025-08-25 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 948867000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 996210000.0 | +5.0% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 972589000.0 | -2.4% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 971412000.0 | -0.1% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 1012112000.0 | +4.2% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 1032051000.0 | +2.0% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | 1037813000.0 | +0.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1174000000.0 | +13.1% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 1296546000.0 | +10.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1322844000.0 | +2.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 1368564000.0 | +3.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 1391955000.0 | +1.7% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 1426003000.0 | +2.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1429013000.0 | +0.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | 1476660000.0 | +3.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 1486746000.0 | +0.7% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 1513863000.0 | +1.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 1549688000.0 | +2.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 1543750000.0 | -0.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 1545179000.0 | +0.1% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 1315443000.0 | -14.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1319292000.0 | +0.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 1395665000.0 | +5.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 1271996000.0 | -8.9% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 1328608000.0 | +4.5% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 1381623000.0 | +4.0% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 1461138000.0 | +5.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 1510990000.0 | +3.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 1538309000.0 | +1.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1608510000.0 | +4.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1659948000.0 | +3.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1724387000.0 | +3.9% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 1779931000.0 | +3.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1842364000.0 | +3.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 1925028000.0 | +4.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1975565000.0 | +2.6% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 2036431000.0 | +3.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2130832000.0 | +4.6% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 2173334000.0 | +2.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 2203058000.0 | +1.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 996210000.0 | — | USD | 10-K | 2018-08-24 |
| Annual | 2017-06-30 | 1099693000.0 | +10.4% | USD | 10-K | 2019-08-26 |
| Annual | 2018-06-30 | 1322844000.0 | +20.3% | USD | 10-K | 2020-08-25 |
| Annual | 2019-06-30 | 1429013000.0 | +8.0% | USD | 10-K | 2021-08-25 |
| Annual | 2020-06-30 | 1549688000.0 | +8.4% | USD | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 1319292000.0 | -14.9% | USD | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 1381623000.0 | +4.7% | USD | 10-K | 2024-08-26 |
| Annual | 2023-06-30 | 1608510000.0 | +16.4% | USD | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 1842364000.0 | +14.5% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 2130832000.0 | +15.7% | USD | 10-K | 2025-08-25 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 60000000.0 | — | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 50000000.0 | -16.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 60000000.0 | +20.0% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 80000000.0 | +33.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0 | -100.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 20000000.0 | — | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 20000000.0 | +0.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2018-06-30 | 0.0 | — | USD | 10-K | 2019-08-26 |
| Annual | 2019-06-30 | 0.0 | — | USD | 10-K | 2019-08-26 |
| Annual | 2022-06-30 | 115000000.0 | — | USD | 10-K | 2023-08-24 |
| Annual | 2023-06-30 | 275000000.0 | +139.1% | USD | 10-K | 2024-08-26 |
| Annual | 2024-06-30 | 60000000.0 | -78.2% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 0.0 | -100.0% | USD | 10-K | 2025-08-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 207371000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 133371000.0 | -35.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 163867000.0 | +22.9% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 198867000.0 | +21.4% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | 138722000.0 | -30.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 176908000.0 | +27.5% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 234872000.0 | +32.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 146734000.0 | -37.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 192044000.0 | +30.9% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 233369000.0 | +21.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | 123052000.0 | -47.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 215013000.0 | +74.7% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 276453000.0 | +28.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 114477000.0 | -58.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 193984000.0 | +69.5% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 266315000.0 | +37.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 106549000.0 | -60.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 197351000.0 | +85.2% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 301397000.0 | +52.7% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 136831000.0 | -54.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 190711000.0 | +39.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 207031000.0 | +8.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 157139000.0 | -24.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 238672000.0 | +51.9% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 336242000.0 | +40.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 116896000.0 | -65.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 206543000.0 | +76.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 314392000.0 | +52.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 120590000.0 | -61.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 273254000.0 | +126.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 366422000.0 | — | USD | 10-K | 2018-08-24 |
| Annual | 2017-06-30 | 357322000.0 | -2.5% | USD | 10-K | 2019-08-26 |
| Annual | 2018-06-30 | 412142000.0 | +15.3% | USD | 10-K | 2020-08-25 |
| Annual | 2019-06-30 | 431128000.0 | +4.6% | USD | 10-K | 2021-08-25 |
| Annual | 2020-06-30 | 510532000.0 | +18.4% | USD | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 462129000.0 | -9.5% | USD | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 504631000.0 | +9.2% | USD | 10-K | 2024-08-26 |
| Annual | 2023-06-30 | 381559000.0 | -24.4% | USD | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 568041000.0 | +48.9% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 641504000.0 | +12.9% | USD | 10-K | 2025-08-25 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -133597000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | -31901000.0 | +76.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | -69703000.0 | -118.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -103499000.0 | -48.5% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | -40285000.0 | +61.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | -202309000.0 | -402.2% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -239055000.0 | -18.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | -52263000.0 | +78.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | -109653000.0 | -109.8% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | -148027000.0 | -35.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | -75425000.0 | +49.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | -125395000.0 | -66.3% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | -153400000.0 | -22.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | -31188000.0 | +79.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | -82544000.0 | -164.7% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | -126140000.0 | -52.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | -46451000.0 | +63.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | -101052000.0 | -117.5% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | -145024000.0 | -43.5% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | -249594000.0 | -72.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | -301192000.0 | -20.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -355561000.0 | -18.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -50526000.0 | +85.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -110959000.0 | -119.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -164505000.0 | -48.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | -58736000.0 | +64.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -119800000.0 | -104.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -176317000.0 | -47.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -98503000.0 | +44.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -155806000.0 | -58.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | -135963000.0 | — | USD | 10-K | 2018-08-24 |
| Annual | 2017-06-30 | -141586000.0 | -4.1% | USD | 10-K | 2019-08-26 |
| Annual | 2018-06-30 | -291826000.0 | -106.1% | USD | 10-K | 2020-08-25 |
| Annual | 2019-06-30 | -190635000.0 | +34.7% | USD | 10-K | 2021-08-25 |
| Annual | 2020-06-30 | -197906000.0 | -3.8% | USD | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | -162250000.0 | +18.0% | USD | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | -196344000.0 | -21.0% | USD | 10-K | 2024-08-26 |
| Annual | 2023-06-30 | -409673000.0 | -108.7% | USD | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | -240165000.0 | +41.4% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | -232163000.0 | +3.3% | USD | 10-K | 2025-08-25 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -168086000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | -87261000.0 | +48.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | -100286000.0 | -14.9% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -122762000.0 | -22.4% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | -109162000.0 | +11.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | -31645000.0 | +71.0% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -53180000.0 | -68.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | -11039000.0 | +79.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | -87675000.0 | -694.2% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | -81384000.0 | +7.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | -44576000.0 | +45.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | -110733000.0 | -148.4% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | -107167000.0 | +3.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | -101314000.0 | +5.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | -177023000.0 | -74.7% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | -283404000.0 | -60.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | -66839000.0 | +76.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | -118171000.0 | -76.8% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | -167568000.0 | -41.8% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 95946000.0 | +157.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 87457000.0 | -8.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 126295000.0 | +44.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -87389000.0 | -169.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -113247000.0 | -29.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -156726000.0 | -38.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | -53232000.0 | +66.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -99374000.0 | -86.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -136489000.0 | -37.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -87801000.0 | +35.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -191185000.0 | -117.7% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | -308462000.0 | — | USD | 10-K | 2018-08-24 |
| Annual | 2017-06-30 | -171281000.0 | +44.5% | USD | 10-K | 2019-08-26 |
| Annual | 2018-06-30 | -203641000.0 | -18.9% | USD | 10-K | 2020-08-25 |
| Annual | 2019-06-30 | -178305000.0 | +12.4% | USD | 10-K | 2021-08-25 |
| Annual | 2020-06-30 | -192909000.0 | -8.2% | USD | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | -462232000.0 | -139.6% | USD | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | -310492000.0 | +32.8% | USD | 10-K | 2024-08-26 |
| Annual | 2023-06-30 | -8430000.0 | +97.3% | USD | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | -301835000.0 | -3480.5% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | -345672000.0 | -14.5% | USD | 10-K | 2025-08-25 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 43300000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 8113000.0 | -81.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 17405000.0 | +114.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 28150000.0 | +61.7% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | 3708000.0 | -86.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 12249000.0 | +230.3% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 17858000.0 | +45.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 24001000.0 | +34.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 32968000.0 | +37.4% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 42417000.0 | +28.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | 13101000.0 | -69.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 30758000.0 | +134.8% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 39563000.0 | +28.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 4478000.0 | -88.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 9543000.0 | +113.1% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 14916000.0 | +56.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 9273000.0 | -37.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 22373000.0 | +141.3% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 28386000.0 | +26.9% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 7737000.0 | -72.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 17376000.0 | +124.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 27237000.0 | +56.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 7612000.0 | -72.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 24458000.0 | +221.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 34347000.0 | +40.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 12801000.0 | -62.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 29469000.0 | +130.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 41186000.0 | +39.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 8880000.0 | -78.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 30096000.0 | +238.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 56325000.0 | — | USD | 10-K | 2018-08-24 |
| Annual | 2017-06-30 | 41947000.0 | -25.5% | USD | 10-K | 2019-08-26 |
| Annual | 2018-06-30 | 40135000.0 | -4.3% | USD | 10-K | 2020-08-25 |
| Annual | 2019-06-30 | 53598000.0 | +33.5% | USD | 10-K | 2021-08-25 |
| Annual | 2020-06-30 | 53538000.0 | -0.1% | USD | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 22988000.0 | -57.1% | USD | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 34659000.0 | +50.8% | USD | 10-K | 2024-08-26 |
| Annual | 2023-06-30 | 39179000.0 | +13.0% | USD | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 58118000.0 | +48.3% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 53358000.0 | -8.2% | USD | 10-K | 2025-08-25 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 102839430.0 | — | shares | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 102903971.0 | +0.1% | shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 103004483.0 | +0.1% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 103034095.0 | +0.0% | shares | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 103054274.0 | +0.0% | shares | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 103083299.0 | +0.0% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | 103188252.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 103218206.0 | +0.0% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 103249409.0 | +0.0% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 103278562.0 | +0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 103398501.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 103428416.0 | +0.0% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 103454889.0 | +0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 103496026.0 | +0.0% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | 103535828.0 | +0.0% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 103572129.0 | +0.0% | shares | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 103599644.0 | +0.0% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 103622563.0 | +0.0% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 103696962.0 | +0.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 103736703.0 | +0.0% | shares | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 103765778.0 | +0.0% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 103795169.0 | +0.0% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 103822265.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 103860246.0 | +0.0% | shares | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 103895934.0 | +0.0% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 103921724.0 | +0.0% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 103953128.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 104027008.0 | +0.1% | shares | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 104060645.0 | +0.0% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 104088784.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 104144549.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 104181060.0 | +0.0% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 104222732.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 104245089.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 104332023.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 104370424.0 | +0.0% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 104394809.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 104415989.0 | +0.0% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 104512857.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 104541919.0 | +0.0% | shares | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 102903971.0 | — | shares | 10-K | 2017-08-25 |
| Annual | 2017-06-30 | 103083299.0 | +0.2% | shares | 10-K | 2018-08-24 |
| Annual | 2018-06-30 | 103278562.0 | +0.2% | shares | 10-K | 2019-08-26 |
| Annual | 2019-06-30 | 103496026.0 | +0.2% | shares | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 103622563.0 | +0.1% | shares | 10-K | 2021-08-25 |
| Annual | 2021-06-30 | 103795169.0 | +0.2% | shares | 10-K | 2022-08-25 |
| Annual | 2022-06-30 | 103921724.0 | +0.1% | shares | 10-K | 2023-08-24 |
| Annual | 2023-06-30 | 104088784.0 | +0.2% | shares | 10-K | 2024-08-26 |
| Annual | 2024-06-30 | 104245089.0 | +0.2% | shares | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 104415989.0 | +0.2% | shares | 10-K | 2025-08-25 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 78805000.0 | — | shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 78413000.0 | -0.5% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 77814000.0 | -0.8% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 77597000.0 | -0.3% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | 77283000.0 | -0.4% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 77218000.0 | -0.1% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 77247000.0 | +0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 77188000.0 | -0.1% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 77216000.0 | +0.0% | shares | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 77177000.0 | -0.1% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | 76972000.0 | -0.3% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 76879000.0 | -0.1% | shares | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 76683000.0 | -0.3% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 76507000.0 | -0.2% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 76202000.0 | -0.4% | shares | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 75357000.0 | -1.1% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 74016000.0 | -1.8% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 73580000.0 | -0.6% | shares | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 72835000.0 | -1.0% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 72896000.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 72962000.0 | +0.1% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 72935000.0 | -0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 72869000.0 | -0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 72838000.0 | -0.0% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 72872000.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 72905000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 72924000.0 | +0.0% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 72851000.0 | -0.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 72751000.0 | -0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 72267000.0 | -0.7% | shares | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 77814000.0 | — | shares | 10-K | 2018-08-24 |
| Annual | 2017-12-31 | 77218000.0 | -0.8% | shares | 10-K | 2019-08-26 |
| Annual | 2018-12-31 | 77216000.0 | -0.0% | shares | 10-K | 2020-08-25 |
| Annual | 2019-12-31 | 76879000.0 | -0.4% | shares | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 76787000.0 | -0.1% | shares | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 75546000.0 | -1.6% | shares | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 73324000.0 | -2.9% | shares | 10-K | 2024-08-26 |
| Annual | 2023-06-30 | 72918000.0 | -0.6% | shares | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 72867000.0 | -0.1% | shares | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 72874000.0 | +0.0% | shares | 10-K | 2025-08-25 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 79167000.0 | — | shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 78844000.0 | -0.4% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 78180000.0 | -0.8% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 77932000.0 | -0.3% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | 77646000.0 | -0.4% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 77565000.0 | -0.1% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 77546000.0 | -0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 77537000.0 | -0.0% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 77409000.0 | -0.2% | shares | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 77286000.0 | -0.2% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | 77067000.0 | -0.3% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 76935000.0 | -0.2% | shares | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 76884000.0 | -0.1% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 76713000.0 | -0.2% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 76280000.0 | -0.6% | shares | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 75431000.0 | -1.1% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 74142000.0 | -1.7% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 73697000.0 | -0.6% | shares | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 73019000.0 | -0.9% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 73138000.0 | +0.2% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 73144000.0 | +0.0% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 73074000.0 | -0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 73014000.0 | -0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 72984000.0 | -0.0% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 73031000.0 | +0.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 73078000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 73082000.0 | +0.0% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 73013000.0 | -0.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 72909000.0 | -0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 72413000.0 | -0.7% | shares | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 78180000.0 | — | shares | 10-K | 2018-08-24 |
| Annual | 2017-12-31 | 77565000.0 | -0.8% | shares | 10-K | 2019-08-26 |
| Annual | 2018-12-31 | 77409000.0 | -0.2% | shares | 10-K | 2020-08-25 |
| Annual | 2019-12-31 | 76935000.0 | -0.6% | shares | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 76934000.0 | -0.0% | shares | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 75658000.0 | -1.7% | shares | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 73486000.0 | -2.9% | shares | 10-K | 2024-08-26 |
| Annual | 2023-06-30 | 73096000.0 | -0.5% | shares | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 73025000.0 | -0.1% | shares | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 73045000.0 | +0.0% | shares | 10-K | 2025-08-25 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1957 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 0.1992 | +1.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.2029 | +1.9% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.2097 | +3.4% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | 0.2011 | -4.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.1863 | -7.4% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.1963 | +5.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.1931 | -1.6% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 0.1959 | +1.5% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 0.1899 | -3.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | 0.1968 | +3.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 0.1916 | -2.6% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 0.1926 | +0.5% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 0.1935 | +0.5% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.1847 | -4.5% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.1961 | +6.2% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 0.2140 | +9.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 0.2165 | +1.2% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.2105 | -2.8% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 0.2052 | -2.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 0.1960 | -4.5% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.1950 | -0.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.2090 | +7.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.1982 | -5.2% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.1944 | -1.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.2052 | +5.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.1971 | -4.0% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.1996 | +1.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.2116 | +6.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.2024 | -4.3% | ratio | 10-Q | 2026-02-06 |
| Annual | 2020-06-30 | 0.6988 | — | ratio | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 0.7526 | +7.7% | ratio | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 0.7912 | +5.1% | ratio | 10-K | 2024-08-26 |
| Annual | 2023-06-30 | 0.7490 | -5.3% | ratio | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 0.7576 | +1.1% | ratio | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 0.7803 | +3.0% | ratio | 10-K | 2025-08-25 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.1100 | — | ratio | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 0.9734 | -12.3% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 0.9039 | -7.1% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 0.9852 | +9.0% | ratio | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 1.1085 | +12.5% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 1.1036 | -0.4% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | 0.9738 | -11.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1.0448 | +7.3% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 1.2517 | +19.8% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 0.9956 | -20.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 1.0895 | +9.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.0664 | -2.1% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 1.1744 | +10.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.2117 | +3.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | 1.2316 | +1.6% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1.2465 | +1.2% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 1.6074 | +29.0% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1.3521 | -15.9% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 1.4103 | +4.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.4773 | +4.7% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 1.4671 | -0.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1.0439 | -28.8% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 1.1417 | +9.4% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1.2509 | +9.6% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 1.4708 | +17.6% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1.1282 | -23.3% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 1.0314 | -8.6% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 1.1514 | +11.6% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 1.5230 | +32.3% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1.1990 | -21.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1.1975 | -0.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.3719 | +14.6% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1.3933 | +1.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.9972 | -28.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 1.1118 | +11.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.1657 | +4.8% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1.3618 | +16.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.2719 | -6.6% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 1.4942 | +17.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1.5998 | +7.1% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 0.9734 | — | ratio | 10-K | 2017-08-25 |
| Annual | 2017-06-30 | 1.1036 | +13.4% | ratio | 10-K | 2018-08-24 |
| Annual | 2018-06-30 | 1.0506 | -4.8% | ratio | 10-K | 2019-08-26 |
| Annual | 2019-06-30 | 1.2117 | +15.3% | ratio | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 1.3521 | +11.6% | ratio | 10-K | 2021-08-25 |
| Annual | 2021-06-30 | 1.0439 | -22.8% | ratio | 10-K | 2022-08-25 |
| Annual | 2022-06-30 | 1.1282 | +8.1% | ratio | 10-K | 2023-08-24 |
| Annual | 2023-06-30 | 1.1990 | +6.3% | ratio | 10-K | 2024-08-26 |
| Annual | 2024-06-30 | 0.9972 | -16.8% | ratio | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 1.2719 | +27.6% | ratio | 10-K | 2025-08-25 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7944 | — | ratio | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 0.8224 | +3.5% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 0.7811 | -5.0% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 0.7687 | -1.6% | ratio | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 0.6668 | -13.3% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 0.8497 | +27.4% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | 0.7309 | -14.0% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.6329 | -13.4% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 0.5262 | -16.9% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 0.5400 | +2.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.4856 | -10.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.4166 | -14.2% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 0.4045 | -2.9% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.5289 | +30.7% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | 0.5074 | -4.1% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 0.4713 | -7.1% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 0.4727 | +0.3% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.5671 | +20.0% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 0.5126 | -9.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.4799 | -6.4% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 0.6812 | +41.9% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.7708 | +13.2% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 0.6343 | -17.7% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 0.7931 | +25.0% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 0.7101 | -10.5% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.7773 | +9.5% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 0.7647 | -1.6% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 0.7063 | -7.6% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 0.6951 | -1.6% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.7245 | +4.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.6472 | -10.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.5971 | -7.7% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.5565 | -6.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.5874 | +5.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.5213 | -11.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.4739 | -9.1% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 0.4398 | -7.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.4285 | -2.6% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 0.4023 | -6.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.3890 | -3.3% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 0.8224 | — | ratio | 10-K | 2017-08-25 |
| Annual | 2017-06-30 | 0.7974 | -3.0% | ratio | 10-K | 2018-08-24 |
| Annual | 2018-06-30 | 0.5369 | -32.7% | ratio | 10-K | 2019-08-26 |
| Annual | 2019-06-30 | 0.5289 | -1.5% | ratio | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 0.5671 | +7.2% | ratio | 10-K | 2021-08-25 |
| Annual | 2021-06-30 | 0.7708 | +35.9% | ratio | 10-K | 2022-08-25 |
| Annual | 2022-06-30 | 0.7773 | +0.8% | ratio | 10-K | 2023-08-24 |
| Annual | 2023-06-30 | 0.7245 | -6.8% | ratio | 10-K | 2024-08-26 |
| Annual | 2024-06-30 | 0.5874 | -18.9% | ratio | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 0.4285 | -27.0% | ratio | 10-K | 2025-08-25 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4169 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 0.4355 | +4.5% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 0.4315 | -0.9% | ratio | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 0.4156 | -3.7% | ratio | 10-Q | 2017-05-08 |
| Annual | 2016-12-31 | 0.4315 | — | ratio | 10-K | 2017-08-25 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4940 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 0.1804 | -63.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.3473 | +92.5% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.5119 | +47.4% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | 0.1851 | -63.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.6386 | +245.0% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.7945 | +24.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.2128 | -73.2% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 0.3926 | +84.4% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 0.5544 | +41.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | 0.2040 | -63.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 0.3853 | +88.8% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 0.5480 | +42.2% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 0.2019 | -63.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.3864 | +91.4% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.5408 | +40.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 0.2092 | -61.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 0.4005 | +91.4% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.5907 | +47.5% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 0.2013 | -65.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 0.3707 | +84.1% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.5287 | +42.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.1780 | -66.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.3549 | +99.4% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.5213 | +46.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.1983 | -62.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.3782 | +90.7% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.5608 | +48.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.2233 | -60.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.4338 | +94.2% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 0.1687 | — | ratio | 10-K | 2018-08-24 |
| Annual | 2017-12-31 | 0.4514 | +167.5% | ratio | 10-K | 2019-08-26 |
| Annual | 2018-12-31 | 0.1763 | -60.9% | ratio | 10-K | 2020-08-25 |
| Annual | 2019-12-31 | 0.1720 | -2.4% | ratio | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 0.1748 | +1.6% | ratio | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 0.1771 | +1.3% | ratio | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 0.1868 | +5.4% | ratio | 10-K | 2024-08-26 |
| Annual | 2023-06-30 | 0.1765 | -5.5% | ratio | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 0.1723 | -2.3% | ratio | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 0.1919 | +11.3% | ratio | 10-K | 2025-08-25 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2396 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 0.2650 | +10.6% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.2542 | -4.1% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.2508 | -1.3% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | 0.2686 | +7.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.2374 | -11.6% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.2425 | +2.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.2630 | +8.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 0.2283 | -13.2% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 0.2010 | -12.0% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | 0.2698 | +34.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 0.2236 | -17.1% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 0.2141 | -4.2% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 0.2603 | +21.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.2217 | -14.8% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.2103 | -5.2% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 0.2737 | +30.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 0.2544 | -7.1% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.2333 | -8.3% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 0.2659 | +14.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 0.2125 | -20.1% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.2131 | +0.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.2322 | +9.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.2180 | -6.1% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.2081 | -4.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.2517 | +20.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.2143 | -14.8% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.2371 | +10.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.2855 | +20.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.2570 | -10.0% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 0.2542 | — | ratio | 10-K | 2018-08-24 |
| Annual | 2017-12-31 | 0.2374 | -6.6% | ratio | 10-K | 2019-08-26 |
| Annual | 2018-12-31 | 0.2283 | -3.8% | ratio | 10-K | 2020-08-25 |
| Annual | 2019-12-31 | 0.2236 | -2.1% | ratio | 10-K | 2020-08-25 |
| Annual | 2020-06-30 | 0.2243 | +0.3% | ratio | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 0.2268 | +1.1% | ratio | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 0.2443 | +7.7% | ratio | 10-K | 2024-08-26 |
| Annual | 2023-06-30 | 0.2314 | -5.3% | ratio | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 0.2209 | -4.5% | ratio | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 0.2394 | +8.4% | ratio | 10-K | 2025-08-25 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1934 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.1585 | -18.1% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2016-09-30 | 0.2228 | +40.6% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.1953 | -12.3% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.1590 | -18.6% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.2436 | +53.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2017-09-30 | 0.2509 | +3.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.1632 | -35.0% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.1985 | +21.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0661 | -66.7% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2018-09-30 | 0.2734 | +313.6% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 0.0769 | -71.9% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 0.1070 | +39.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1992 | +86.2% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2019-09-30 | 0.2460 | +23.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 0.2113 | -14.1% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 0.3670 | +73.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.4311 | +17.5% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2020-09-30 | 0.4795 | +11.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.4210 | -12.2% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.2324 | -44.8% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.0979 | -57.9% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 0.1029 | +5.1% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 0.0780 | -24.2% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 0.1243 | +59.4% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.0897 | -27.8% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 0.0680 | -24.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 0.0632 | -7.0% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 0.0828 | +31.0% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.0234 | -71.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.0669 | +186.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.0661 | -1.1% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.0727 | +9.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.0604 | -16.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.0757 | +25.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.0516 | -31.9% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 0.0915 | +77.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1903 | +107.9% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 0.0831 | -56.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.0733 | -11.8% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 0.1585 | — | ratio | 10-K | 2019-08-26 |
| Annual | 2017-06-30 | 0.2436 | +53.7% | ratio | 10-K | 2020-08-25 |
| Annual | 2018-06-30 | 0.0702 | -71.2% | ratio | 10-K | 2021-08-25 |
| Annual | 2019-06-30 | 0.1992 | +183.9% | ratio | 10-K | 2021-08-25 |
| Annual | 2020-06-30 | 0.4311 | +116.4% | ratio | 10-K | 2021-08-25 |
| Annual | 2021-06-30 | 0.0979 | -77.3% | ratio | 10-K | 2021-08-25 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0967 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 0.0359 | -62.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.0705 | +96.1% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.1074 | +52.4% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | 0.0372 | -65.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.1190 | +219.6% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.1560 | +31.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.0411 | -73.7% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 0.0769 | +87.1% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 0.1053 | +36.9% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | 0.0401 | -61.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 0.0738 | +83.9% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 0.1056 | +43.0% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 0.0391 | -63.0% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.0714 | +82.7% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.1061 | +48.6% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 0.0448 | -57.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 0.0867 | +93.7% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.1243 | +43.4% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 0.0413 | -66.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 0.0727 | +75.8% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.1031 | +41.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.0372 | -63.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0703 | +89.1% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.1013 | +44.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.0407 | -59.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.0745 | +83.1% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.1119 | +50.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.0472 | -57.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.0878 | +85.8% | ratio | 10-Q | 2026-02-06 |
| Annual | 2020-06-30 | 0.1222 | — | ratio | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 0.1333 | +9.1% | ratio | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 0.1478 | +10.9% | ratio | 10-K | 2024-08-26 |
| Annual | 2023-06-30 | 0.1322 | -10.6% | ratio | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 0.1306 | -1.2% | ratio | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 0.1497 | +14.7% | ratio | 10-K | 2025-08-25 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1735 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-09-30 | 0.0640 | -63.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.1246 | +94.7% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.1789 | +43.6% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-09-30 | 0.0644 | -64.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.1943 | +201.6% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.2292 | +18.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.0611 | -73.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 0.1089 | +78.4% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 0.1479 | +35.8% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-09-30 | 0.0605 | -59.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 0.1086 | +79.4% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 0.1554 | +43.1% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-09-30 | 0.0591 | -62.0% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.1056 | +78.7% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.1783 | +68.9% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-09-30 | 0.0732 | -59.0% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 0.1555 | +112.5% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.2126 | +36.7% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-09-30 | 0.0729 | -65.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 0.1240 | +70.0% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.1748 | +41.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.0613 | -65.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.1123 | +83.3% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.1577 | +40.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.0619 | -60.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.1099 | +77.4% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.1611 | +46.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.0663 | -58.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.1219 | +84.1% | ratio | 10-Q | 2026-02-06 |
| Annual | 2020-06-30 | 0.1914 | — | ratio | 10-K | 2022-08-25 |
| Annual | 2021-06-30 | 0.2361 | +23.3% | ratio | 10-K | 2023-08-24 |
| Annual | 2022-06-30 | 0.2627 | +11.3% | ratio | 10-K | 2024-08-26 |
| Annual | 2023-06-30 | 0.2279 | -13.2% | ratio | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 0.2072 | -9.1% | ratio | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 0.2139 | +3.2% | ratio | 10-K | 2025-08-25 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | FLANIGAN MATTHEW C | Dir |
Equity grant / award
G
|
Common Stock | 440 | $0.00 | $0 | 44,454 |
| 2026-01-01 | McLachlan Shanon G. | COO |
Exercise / conversion
M · derivative
|
Vested Performance Shares | 183 | $0.00 | $0 | 254 |
| 2026-01-01 | McLachlan Shanon G. | COO |
Other disposed transaction
F
|
Common Stock | 67 | $182.48 | $12,226 | 1,536 |
| 2026-01-01 | McLachlan Shanon G. | COO |
Exercise / conversion
M
|
Common Stock | 183 | $0.00 | $0 | 1,603 |
| 2025-12-17 | Carsley Mimi | CFO and Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,350 | $0.00 | $0 | 5,350 |
| 2025-12-15 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic |
Equity grant / award
G
|
Common Stock | 200 | $0.00 | $0 | 13,133 |
| 2025-12-01 | Foss David B | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $174.92 | $3,498,400 | 128,133 |
| 2025-11-17 | FLANIGAN MATTHEW C | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,220 | $0.00 | $0 | 1,220 |
| 2025-11-11 | Nelson Lisa M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,159 | $0.00 | $0 | 0 |
| 2025-11-11 | Nelson Lisa M | Dir |
Exercise / conversion
M
|
Common Stock | 1,159 | $0.00 | $0 | 1,524 |
| 2025-11-10 | McLachlan Shanon G. | COO |
Open-market sell
S
|
Common Stock | 227 | $160.83 | $36,508 | 1,420 |
| 2025-08-28 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic |
Other disposed transaction
F
|
Common Stock | 233 | $162.74 | $37,918 | 13,333 |
| 2025-08-28 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic |
Equity grant / award
A
|
Common Stock | 527 | $0.00 | $0 | 13,566 |
| 2025-08-04 | Adelson Gregory R. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 14,347 | $0.00 | $0 | 14,347 |
| 2025-08-04 | Adelson Gregory R. | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,917 | $0.00 | $0 | 7,833 |
| 2025-08-04 | Adelson Gregory R. | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,456 | $0.00 | $0 | 1,455 |
| 2025-08-04 | Adelson Gregory R. | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 829 | $0.00 | $0 | 0 |
| 2025-08-04 | Adelson Gregory R. | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,738 | $167.28 | $290,733 | 17,633 |
| 2025-08-04 | Adelson Gregory R. | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,917 | — | — | 19,371 |
| 2025-08-04 | Adelson Gregory R. | President & CEO |
Other disposed transaction
F
|
Common Stock | 646 | $167.28 | $108,063 | 15,454 |
| 2025-08-04 | Adelson Gregory R. | President & CEO |
Exercise / conversion
M
|
Common Stock | 1,456 | — | — | 16,100 |
| 2025-08-04 | Adelson Gregory R. | President & CEO |
Other disposed transaction
F
|
Common Stock | 368 | $167.28 | $61,559 | 14,644 |
| 2025-08-04 | Adelson Gregory R. | President & CEO |
Exercise / conversion
M
|
Common Stock | 829 | — | — | 15,012 |
| 2025-08-04 | Foss David B | Dir |
Other disposed transaction
F
|
Common Stock | 5,780 | $167.28 | $966,878 | 139,265 |
| 2025-05-13 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic |
Open-market sell
S
|
Common Stock | 1,010 | $179.10 | $180,891 | 693 |
| 2025-05-12 | Foss David B | Executive Board Chair |
Open-market sell
S
|
Common Stock | 4,318 | $181.23 | $782,551 | 123,665 |
| 2025-05-12 | Foss David B | Executive Board Chair |
Open-market sell
S
|
Common Stock | 10,682 | $180.54 | $1,928,528 | 127,983 |
| 2025-05-08 | Adelson Gregory R. | President & CEO |
Equity grant / award
G
|
Common Stock | 905 | $0.00 | $0 | 14,183 |
| 2025-03-11 | FLANIGAN MATTHEW C | Dir |
Equity grant / award
G
|
Common Stock | 1,400 | $0.00 | $0 | 43,735 |
| 2025-01-01 | McLachlan Shanon G. | COO |
Exercise / conversion
M · derivative
|
Vested Performance Shares | 96 | $0.00 | $0 | 173 |
| 2025-01-01 | McLachlan Shanon G. | COO |
Other disposed transaction
F
|
Common Stock | 36 | $175.30 | $6,311 | 987 |
| 2025-01-01 | McLachlan Shanon G. | COO |
Exercise / conversion
M
|
Common Stock | 96 | $0.00 | $0 | 1,023 |
| 2024-12-17 | WIMSETT THOMAS A | Dir |
Equity grant / award
G
|
Common Stock | 390 | $0.00 | $0 | 38,716 |
| 2024-11-19 | Foss David B | Executive Board Chair |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 11,685 | $0.00 | $0 | 0 |
| 2024-11-19 | Foss David B | Executive Board Chair |
Open-market sell
S
|
Common Stock | 18,770 | $171.32 | $3,215,676 | 138,665 |
| 2024-11-19 | Foss David B | Executive Board Chair |
Other disposed transaction
F
|
Common Stock | 8,192 | $172.06 | $1,409,516 | 157,435 |
| 2024-11-19 | Foss David B | Executive Board Chair |
Exercise / conversion
M
|
Common Stock | 11,685 | $87.27 | $1,019,750 | 165,627 |
| 2024-11-15 | Miyashiro Shruti S | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,159 | $0.00 | $0 | 1,159 |
| 2024-11-11 | Campbell Curtis A | Dir |
Exercise / conversion
M · derivative
|
Vested Restricted Stock Units | 1,173 | $0.00 | $0 | 2,156 |
| 2024-11-11 | Campbell Curtis A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,173 | $0.00 | $0 | 0 |
| 2024-09-16 | Brown Wesley A | Dir |
Equity grant / award
G
|
Common Stock | 221 | $0.00 | $0 | 91,417 |
| 2024-08-29 | Adelson Gregory R. | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,670 | $173.76 | $290,179 | 15,088 |
| 2024-08-29 | Adelson Gregory R. | President & CEO |
Equity grant / award
A
|
Common Stock | 3,763 | $0.00 | $0 | 16,758 |
| 2024-08-04 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic |
Equity grant / award
A · derivative
|
Restricted Stock Units | 666 | $0.00 | $0 | 666 |
| 2024-08-04 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 210 | $0.00 | $0 | 420 |
| 2024-08-04 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 173 | $0.00 | $0 | 173 |
| 2024-08-04 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 195 | $0.00 | $0 | 0 |
| 2024-08-04 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic |
Other disposed transaction
F
|
Common Stock | 93 | $170.21 | $15,830 | 12,206 |
| 2024-08-04 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic |
Exercise / conversion
M
|
Common Stock | 210 | — | — | 12,299 |
| 2024-08-04 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic |
Other disposed transaction
F
|
Common Stock | 77 | $170.21 | $13,106 | 12,089 |
| 2024-08-04 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic |
Exercise / conversion
M
|
Common Stock | 173 | — | — | 12,166 |
| 2024-08-04 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic |
Other disposed transaction
F
|
Common Stock | 85 | $170.21 | $14,468 | 11,993 |
| 2024-08-04 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic |
Exercise / conversion
M
|
Common Stock | 195 | — | — | 12,078 |
| 2024-07-23 | Nelson Lisa M | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 365 | $0.00 | $0 | 365 |
| 2024-07-17 | Carsley Mimi | CFO and Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,052 | $0.00 | $0 | 0 |
| 2024-07-17 | Carsley Mimi | CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 341 | $169.74 | $57,881 | 2,284 |
| 2024-07-17 | Carsley Mimi | CFO and Treasurer |
Exercise / conversion
M
|
Common Stock | 1,052 | — | — | 2,625 |
| 2024-05-10 | Adelson Gregory R. | President & COO |
Equity grant / award
G
|
Common Stock | 600 | $0.00 | $0 | 11,265 |
| 2024-01-04 | FLANIGAN MATTHEW C | Dir |
Equity grant / award
G
|
Common Stock | 1,435 | $0.00 | $0 | 0 |
| 2024-01-01 | Foss David B | Board Chair & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,730 | $0.00 | $0 | 0 |
| 2024-01-01 | Foss David B | Board Chair & CEO |
Other disposed transaction
F
|
Common Stock | 5,456 | $163.41 | $891,565 | 129,769 |
| 2024-01-01 | Foss David B | Board Chair & CEO |
Exercise / conversion
M
|
Common Stock | 13,730 | — | — | 135,225 |
| 2023-12-18 | Zengel Stacey E. | Senior Vice President |
Open-market sell
S
|
Common Stock | 326 | $165.10 | $53,823 | 5,410 |
| 2023-11-17 | FLANIGAN MATTHEW C | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,173 | $0.00 | $0 | 1,173 |
| 2023-11-13 | Campbell Curtis A | Dir |
Exercise / conversion
M · derivative
|
Vested Restricted Stock Units | 983 | $0.00 | $0 | 983 |
| 2023-11-13 | Campbell Curtis A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 983 | $0.00 | $0 | 0 |
| 2023-08-29 | Foss David B | Board Chair & CEO |
Other disposed transaction
F
|
Common Stock | 2,017 | $158.68 | $320,058 | 121,495 |
| 2023-08-29 | Foss David B | Board Chair & CEO |
Equity grant / award
A
|
Common Stock | 5,124 | $0.00 | $0 | 123,512 |
| 2023-08-04 | Foss David B | Board Chair & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18,695 | $0.00 | $0 | 18,695 |
| 2023-08-04 | Foss David B | Board Chair & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,806 | $0.00 | $0 | 9,611 |
| 2023-08-04 | Foss David B | Board Chair & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,185 | $0.00 | $0 | 5,184 |
| 2023-08-04 | Foss David B | Board Chair & CEO |
Other disposed transaction
F
|
Common Stock | 1,892 | $171.16 | $323,835 | 118,388 |
| 2023-08-04 | Foss David B | Board Chair & CEO |
Exercise / conversion
M
|
Common Stock | 4,806 | — | — | 120,280 |
| 2023-08-04 | Foss David B | Board Chair & CEO |
Other disposed transaction
F
|
Common Stock | 2,041 | $171.16 | $349,338 | 115,474 |
| 2023-08-04 | Foss David B | Board Chair & CEO |
Exercise / conversion
M
|
Common Stock | 5,185 | — | — | 117,515 |
| 2023-08-04 | Carsley Mimi | CFO and Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,607 | $0.00 | $0 | 3,607 |
| 2023-08-04 | Carsley Mimi | CFO and Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 609 | $0.00 | $0 | 1,217 |
| 2023-08-04 | Carsley Mimi | CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 198 | $171.16 | $33,890 | 1,415 |
| 2023-08-04 | Carsley Mimi | CFO and Treasurer |
Exercise / conversion
M
|
Common Stock | 609 | — | — | 1,613 |
| 2023-08-03 | Foss David B | Board Chair & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,860 | $0.00 | $0 | 0 |
| 2023-08-03 | Foss David B | Board Chair & CEO |
Other disposed transaction
F
|
Common Stock | 1,913 | $169.85 | $324,923 | 112,330 |
| 2023-08-03 | Foss David B | Board Chair & CEO |
Exercise / conversion
M
|
Common Stock | 4,860 | — | — | 114,243 |
| 2023-07-17 | Carsley Mimi | CFO and Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,053 | $0.00 | $0 | 1,052 |
| 2023-07-17 | Carsley Mimi | CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 341 | $166.75 | $56,862 | 1,004 |
| 2023-07-17 | Carsley Mimi | CFO and Treasurer |
Exercise / conversion
M
|
Common Stock | 1,053 | — | — | 1,345 |
| 2023-05-25 | WIMSETT THOMAS A | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $145.51 | $291,020 | 36,950 |
| 2023-03-14 | Kelly Laura G. | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $145.29 | $145,292 | 16,194 |
| 2023-02-17 | Morgan Craig Keith | General Counsel & Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,325 | $0.00 | $0 | 0 |
| 2023-02-17 | Morgan Craig Keith | General Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 1,024 | $165.16 | $169,124 | 8,988 |
| 2023-02-17 | Morgan Craig Keith | General Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 2,325 | $0.00 | $0 | 10,012 |
| 2023-01-01 | Foss David B | Board Chair & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,492 | $0.00 | $0 | 13,730 |
| 2023-01-01 | Foss David B | Board Chair & CEO |
Other disposed transaction
F
|
Common Stock | 2,208 | $175.56 | $387,636 | 109,383 |
| 2023-01-01 | Foss David B | Board Chair & CEO |
Exercise / conversion
M
|
Common Stock | 5,492 | — | — | 111,591 |
| 2022-11-22 | Foss David B | Board Chair & CEO |
Open-market sell
S
|
Common Stock | 5,234 | $188.92 | $988,799 | 106,099 |
| 2022-11-22 | Foss David B | Board Chair & CEO |
Open-market sell
S
|
Common Stock | 5,328 | $188.10 | $1,002,214 | 111,333 |
| 2022-11-22 | Foss David B | Board Chair & CEO |
Open-market sell
S
|
Common Stock | 5,438 | $187.32 | $1,018,671 | 116,661 |
| 2022-11-18 | WIMSETT THOMAS A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 983 | $0.00 | $0 | 983 |
| 2022-11-15 | Adelson Gregory R. | President & COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 515 | $0.00 | $0 | 0 |
| 2022-11-15 | Adelson Gregory R. | President & COO |
Other disposed transaction
F
|
Common Stock | 229 | $177.43 | $40,631 | 10,077 |
| 2022-11-15 | Adelson Gregory R. | President & COO |
Exercise / conversion
M
|
Common Stock | 515 | — | — | 10,306 |
| 2022-11-15 | Adelson Gregory R. | President & COO |
Other disposed transaction
F
|
Common Stock | 1,196 | $177.43 | $212,206 | 9,791 |
| 2022-11-15 | Adelson Gregory R. | President & COO |
Equity grant / award
A
|
Common Stock | 2,693 | $0.00 | $0 | 10,987 |
| 2022-11-14 | WIMSETT THOMAS A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,087 | $0.00 | $0 | 0 |
| 2022-11-14 | WIMSETT THOMAS A | Dir |
Exercise / conversion
M
|
Common Stock | 1,087 | — | — | 34,950 |
| 2022-10-04 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 219 | $0.00 | $0 | 0 |
| 2022-10-04 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic |
Other disposed transaction
F
|
Common Stock | 98 | $186.75 | $18,302 | 1,466 |
| 2022-10-04 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic |
Exercise / conversion
M
|
Common Stock | 219 | $0.00 | $0 | 1,564 |
| 2022-10-04 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic |
Other disposed transaction
F
|
Common Stock | 549 | $186.75 | $102,526 | 1,345 |
| 2022-10-04 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic |
Equity grant / award
A
|
Common Stock | 1,229 | $0.00 | $0 | 1,894 |
| 2022-08-25 | Brown Wesley A | Dir |
Equity grant / award
G
|
Common Stock | 412 | $0.00 | $0 | 89,568 |
| 2022-08-04 | Zengel Stacey E. | Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 663 | $0.00 | $0 | 663 |
| 2022-08-04 | Zengel Stacey E. | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 257 | $0.00 | $0 | 514 |
| 2022-08-04 | Zengel Stacey E. | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 115 | $208.09 | $23,930 | 4,065 |
| 2022-08-04 | Zengel Stacey E. | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 257 | — | — | 4,180 |
| 2022-08-03 | Zengel Stacey E. | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 241 | $0.00 | $0 | 240 |
| 2022-08-03 | Zengel Stacey E. | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 108 | $205.59 | $22,204 | 3,923 |
| 2022-08-03 | Zengel Stacey E. | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 241 | — | — | 4,031 |
| 2022-04-18 | FLANIGAN MATTHEW C | Dir |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 33,398 |
| 2022-04-14 | FLANIGAN MATTHEW C | Dir |
Equity grant / award
G
|
Common Stock | 1,950 | $0.00 | $0 | 7,979 |
| 2022-04-14 | FLANIGAN MATTHEW C | Dir |
Equity grant / award
G
|
Common Stock | 1,950 | $0.00 | $0 | 34,398 |
| 2022-03-23 | Foss David B | Board Chair & CEO |
Open-market sell
S
|
Common Stock | 3,247 | $188.08 | $610,701 | 97,947 |
| 2022-03-22 | Foss David B | Board Chair & CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 10,000 | $0.00 | $0 | 11,685 |
| 2022-03-22 | Foss David B | Board Chair & CEO |
Other disposed transaction
F
|
Common Stock | 6,753 | $187.81 | $1,268,281 | 101,194 |
| 2022-03-22 | Foss David B | Board Chair & CEO |
Exercise / conversion
M
|
Common Stock | 10,000 | $87.27 | $872,700 | 107,947 |
| 2022-03-15 | Brown Wesley A | Dir |
Equity grant / award
G
|
Common Stock | 1,110 | $0.00 | $0 | 89,980 |
| 2022-03-07 | Adelson Gregory R. | President & COO |
Open-market sell
S
|
Common Stock | 4,400 | $185.23 | $815,010 | 6,239 |
| 2022-02-17 | Morgan Craig Keith | General Counsel & Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,325 | $0.00 | $0 | 2,325 |
| 2022-02-17 | Morgan Craig Keith | General Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 1,021 | $169.54 | $173,100 | 6,048 |
| 2022-02-17 | Morgan Craig Keith | General Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 2,325 | — | — | 7,069 |
| 2022-01-01 | Kelly Laura G. | Dir |
Exercise / conversion
M · derivative
|
Vested Restricted Stock Units | 199 | $0.00 | $0 | 1,394 |
| 2022-01-01 | Kelly Laura G. | Dir |
Exercise / conversion
M
|
Common Stock | 199 | $0.00 | $0 | 13,908 |
| 2021-12-16 | Brown Wesley A | Dir |
Equity grant / award
G
|
Common Stock | 290 | $0.00 | $0 | 91,090 |
| 2021-12-14 | Brown Wesley A | Dir |
Equity grant / award
G
|
Common Stock | 93 | $0.00 | $0 | 91,380 |
| 2021-11-20 | Miyashiro Shruti S | Dir |
Exercise / conversion
M
|
Common Stock | 1,022 | — | — | 8,935 |
| 2021-11-20 | Miyashiro Shruti S | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,022 | $0.00 | $0 | 0 |
| 2021-11-20 | Miyashiro Shruti S | Dir |
Exercise / conversion
M
|
Common Stock | 1,022 | — | — | 8,678 |
| 2021-11-19 | Miyashiro Shruti S | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,087 | $0.00 | $0 | 1,087 |
| 2021-11-15 | Bilke Teddy I. | Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 77 | $0.00 | $0 | 77 |
| 2021-11-15 | Bilke Teddy I. | Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 31 | $157.74 | $4,890 | 26,765 |
| 2021-11-15 | Bilke Teddy I. | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 77 | — | — | 26,796 |
| 2021-10-04 | WILLIAMS KEVIN D | CFO & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,100 | $0.00 | $0 | 1,099 |
| 2021-10-04 | WILLIAMS KEVIN D | CFO & Treasurer |
Equity grant / award
A
|
Common Stock | 493 | $165.01 | $81,350 | 34,862 |
| 2021-10-04 | WILLIAMS KEVIN D | CFO & Treasurer |
Exercise / conversion
M
|
Common Stock | 1,100 | — | — | 35,355 |
| 2021-08-24 | Wilson Thomas Hampton Jr. | Dir |
Open-market buy
P
|
Common Stock | 169 | $175.12 | $29,595 | 12,250 |
| 2021-08-04 | Foss David B | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15,554 | $0.00 | $0 | 15,554 |
| 2021-08-03 | Adelson Gregory R. | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 758 | $0.00 | $0 | 1,516 |
| 2021-08-03 | Adelson Gregory R. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 337 | $174.57 | $58,830 | 10,172 |
| 2021-08-03 | Adelson Gregory R. | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 758 | $0.00 | $0 | 10,509 |
| 2021-07-01 | Campbell Curtis A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 382 | $0.00 | $0 | 382 |
| 2021-06-25 | Zengel Stacey E. | Senior Vice President |
Open-market sell
S
|
Common Stock | 2,347 | $166.01 | $389,621 | 0 |
| 2021-02-17 | Morgan Craig Keith | General Counsel & Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,324 | $0.00 | $0 | 4,650 |
| 2021-02-17 | Morgan Craig Keith | General Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 1,073 | $146.24 | $156,916 | 4,228 |
| 2021-02-17 | Morgan Craig Keith | General Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 2,324 | — | — | 5,301 |
| 2021-01-01 | Foss David B | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,746 | $0.00 | $0 | 24,714 |
| 2021-01-01 | Foss David B | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,125 | $161.99 | $182,239 | 88,980 |
| 2021-01-01 | Foss David B | President & CEO |
Exercise / conversion
M
|
Common Stock | 2,746 | — | — | 90,105 |
| 2020-12-22 | WIMSETT THOMAS A | Dir |
Open-market buy
P
|
Common Stock | 2,900 | $155.62 | $451,310 | 32,841 |
| 2020-12-22 | WIMSETT THOMAS A | Dir |
Open-market buy
P
|
Common Stock | 6,000 | $156.70 | $940,190 | 29,941 |
| 2020-11-20 | FLANIGAN MATTHEW C | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,022 | $0.00 | $0 | 1,022 |
| 2020-11-15 | Adelson Gregory R. | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 515 | $0.00 | $0 | 1,030 |
| 2020-11-15 | Adelson Gregory R. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 236 | $161.48 | $38,109 | 9,721 |
| 2020-11-15 | Adelson Gregory R. | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 515 | — | — | 9,957 |
| 2020-10-04 | Zengel Stacey E. | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 305 | $0.00 | $0 | 610 |
| 2020-10-04 | Zengel Stacey E. | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 137 | $161.56 | $22,134 | 2,347 |
| 2020-10-04 | Zengel Stacey E. | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 305 | — | — | 2,484 |
| 2020-09-20 | Bernthal Russell L. | Senior Vice President |
Equity grant / award
A · derivative
|
Vested Performance Shares | 3,390 | $0.00 | $0 | 16,593 |
| 2020-08-03 | Tomson Steven W. | Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 339 | $0.00 | $0 | 339 |
| 2020-05-18 | PRIM JOHN F | Dir |
Open-market sell
S
|
Common Stock | 4,700 | $193.89 | $911,278 | 195,145 |
| 2020-05-15 | Brown Wesley A | Dir |
Equity grant / award
G
|
Common Stock | 12 | $0.00 | $0 | 90,451 |
| 2020-05-15 | PRIM JOHN F | Dir |
Equity grant / award
G
|
Common Stock | 5,950 | $0.00 | $0 | 199,845 |
| 2020-05-13 | Brown Wesley A | Dir |
Equity grant / award
G
|
Common Stock | 489 | $0.00 | $0 | 90,463 |
| 2020-05-11 | Bernthal Russell L. | Vice President |
Equity grant / award
G
|
Common Stock | 220 | $0.00 | $0 | 3,596 |
| 2020-05-06 | Tomson Steven W. | VICE PRESIDENT |
Open-market sell
S
|
Common Stock | 3,698 | $175.17 | $647,779 | 4,963 |
| 2020-03-17 | Tomson Steven W. | Vice President |
Open-market sell
S
|
Common Stock | 1,500 | $156.42 | $234,630 | 8,626 |
| 2020-03-06 | Kelly Laura G. | Dir |
Open-market buy
P
|
Common Stock | 500 | $157.00 | $78,500 | 14,280 |
| 2020-03-05 | PRIM JOHN F | Dir |
Equity grant / award
G
|
Common Stock | 6,000 | $0.00 | $0 | 205,795 |
| 2020-03-05 | PRIM JOHN F | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $160.45 | $962,700 | 211,795 |
| 2020-02-19 | Zengel Stacey E. | Vice President |
Open-market sell
S
|
Common Stock | 938 | $173.36 | $162,612 | 0 |
| 2020-02-17 | Morgan Craig Keith | General Counsel & Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 6,974 | $0.00 | $0 | 6,974 |
| 2020-02-14 | Bernthal Russell L. | Vice President |
Equity grant / award
G
|
Common Stock | 72 | $0.00 | $0 | 3,742 |
| 2020-02-12 | Foss David B | President & CEO |
Open-market sell
S
|
Common Stock | 2,910 | $167.00 | $485,984 | 65,166 |
| 2020-02-12 | WILLIAMS KEVIN D | CFO & Treasurer |
Open-market sell
S
|
Common Stock | 9,453 | $167.35 | $1,581,962 | 26,100 |
| 2020-02-11 | Foss David B | President & CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 10,000 | $0.00 | $0 | 21,685 |
| 2020-02-11 | Foss David B | President & CEO |
Other disposed transaction
F
|
Common Stock | 7,090 | $168.12 | $1,191,971 | 68,076 |
| 2020-02-11 | Foss David B | President & CEO |
Exercise / conversion
M
|
Common Stock | 10,000 | $87.27 | $872,700 | 75,166 |
| 2020-02-09 | Adelson Gregory R. | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,200 | $0.00 | $0 | 0 |
| 2020-02-09 | Adelson Gregory R. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 580 | $165.29 | $95,868 | 8,000 |
| 2020-02-09 | Adelson Gregory R. | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 1,200 | — | — | 8,580 |
| 2020-01-01 | Foss David B | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 27,460 | $0.00 | $0 | 27,460 |
| 2019-11-29 | Zengel Stacey E. | Vice President |
Open-market sell
S
|
Common Stock | 1,013 | $152.31 | $154,290 | 3,489 |
| 2019-11-19 | Brown Wesley A | Dir |
Equity grant / award
A
|
Common Stock | 1,029 | $0.00 | $0 | 90,952 |
| 2019-11-08 | Forbis Mark S | EXEC. VICE PRESIDENT & CTO |
Open-market sell
S
|
Common Stock | 1,479 | $148.29 | $219,321 | 142 |
| 2019-11-07 | Forbis Mark S | EXEC. VICE PRESIDENT & CTO |
Equity grant / award
G
|
Common Stock | 123 | $0.00 | $0 | 1,621 |
| 2019-11-06 | Moses Ronald L. | Vice President |
Open-market sell
S
|
Common Stock | 1,800 | $146.60 | $263,880 | 1,838 |
| 2019-11-01 | Morgan Craig Keith | General Counsel & Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 200 | $0.00 | $0 | 0 |
| 2019-11-01 | Morgan Craig Keith | General Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 86 | $141.56 | $12,174 | 888 |
| 2019-11-01 | Morgan Craig Keith | General Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 200 | — | — | 974 |
| 2019-10-04 | Moses Ronald L. | Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 736 | $0.00 | $0 | 736 |
| 2019-09-10 | Zengel Stacey E. | Vice President |
Other disposed transaction
F
|
Common Stock | 760 | $147.51 | $112,108 | 5,440 |
| 2019-09-10 | Zengel Stacey E. | Vice President |
Equity grant / award
A
|
Common Stock | 1,698 | $147.51 | $250,472 | 6,200 |
| 2019-09-05 | Brown Wesley A | Dir |
Equity grant / award
G
|
Common Stock | 350 | $0.00 | $0 | 89,923 |
| 2019-09-04 | Brown Wesley A | Dir |
Equity grant / award
G
|
Common Stock | 658 | $0.00 | $0 | 90,273 |
| 2019-07-01 | Foss David B | President & CEO |
Other disposed transaction
F
|
Common Stock | 2,255 | $133.92 | $301,990 | 59,503 |
| 2019-06-21 | Brown Wesley A | Dir |
Open-market sell
S
|
Common Stock | 3,320 | $137.35 | $456,009 | 90,931 |
| 2019-06-19 | FLANIGAN MATTHEW C | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 10,000 | $0.00 | $0 | 0 |
| 2019-06-19 | FLANIGAN MATTHEW C | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $137.70 | $688,482 | 44,226 |
| 2019-06-19 | FLANIGAN MATTHEW C | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $23.65 | $236,500 | 49,226 |
| 2019-06-18 | Forbis Mark S | EXEC. VICE PRESIDENT & CTO |
Open-market sell
S
|
Common Stock | 250 | $137.60 | $34,401 | 547 |
| 2019-06-17 | Forbis Mark S | EXEC. VICE PRESIDENT & CTO |
Open-market sell
S
|
Common Stock | 251 | $137.56 | $34,528 | 797 |
| 2019-06-13 | Brown Wesley A | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 10,000 | $0.00 | $0 | 0 |
| 2019-06-13 | Brown Wesley A | Dir |
Other disposed transaction
F
|
Common Stock | 1,714 | $137.97 | $236,481 | 94,251 |
| 2019-06-13 | Brown Wesley A | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $23.65 | $236,500 | 95,965 |
| 2019-06-07 | Brown Wesley A | Dir |
Open-market sell
S
|
Common Stock | 400 | $134.98 | $53,991 | 85,965 |
| 2019-03-22 | Bernthal Russell L. | Vice President |
Equity grant / award
G
|
Common Stock | 326 | $0.00 | $0 | 3,634 |
| 2019-03-21 | Bernthal Russell L. | Vice President |
Open-market sell
S
|
Common Stock | 910 | $137.56 | $125,182 | 3,960 |
| 2019-03-20 | Forbis Mark S | EXEC. VICE PRESIDENT & CTO |
Open-market sell
S
|
Common Stock | 1,000 | $134.74 | $134,739 | 1,013 |
| 2019-03-04 | Moses Ronald L. | Vice President |
Open-market sell
S
|
Common Stock | 750 | $134.20 | $100,650 | 2,784 |
| 2019-02-26 | Brown Wesley A | Dir |
Equity grant / award
G
|
Common Stock | 749 | $0.00 | $0 | 86,365 |
| 2019-02-21 | PRIM JOHN F | Dir |
Open-market sell
S
|
Common Stock | 7,575 | $131.91 | $999,218 | 218,491 |
| 2019-02-15 | Zengel Stacey E. | Vice President |
Open-market sell
S
|
Common Stock | 4,388 | $133.50 | $585,798 | 4,453 |
| 2019-02-09 | Adelson Gregory R. | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,200 | $0.00 | $0 | 1,200 |
| 2019-02-09 | Adelson Gregory R. | Vice President |
Other disposed transaction
F
|
Common Stock | 528 | $132.67 | $70,050 | 7,985 |
| 2019-02-09 | Adelson Gregory R. | Vice President |
Exercise / conversion
M
|
Common Stock | 1,200 | — | — | 8,513 |
| 2018-12-20 | Bernthal Russell L. | Vice President |
Equity grant / award
G
|
Common Stock | 345 | $0.00 | $0 | 4,831 |
| 2018-12-10 | Forbis Mark S | VICE PRESIDENT & CTO |
Open-market sell
S
|
Common Stock | 3,000 | $134.91 | $404,727 | 1,963 |
| 2018-12-05 | Forbis Mark S | VICE PRESIDENT & CTO |
Equity grant / award
G
|
Common Stock | 75 | $139.19 | $10,439 | 4,963 |
| 2018-12-04 | Forbis Mark S | VICE PRESIDENT & CTO |
Equity grant / award
G
|
Common Stock | 35 | $139.19 | $4,872 | 5,038 |
| 2018-11-20 | WIMSETT THOMAS A | Dir |
Equity grant / award
A
|
Common Stock | 1,146 | $0.00 | $0 | 22,912 |
| 2018-11-01 | Morgan Craig Keith | General Counsel & Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 200 | $0.00 | $0 | 200 |
| 2018-11-01 | Morgan Craig Keith | General Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 87 | $149.83 | $13,035 | 774 |
| 2018-11-01 | Morgan Craig Keith | General Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 200 | — | — | 861 |
| 2018-09-19 | Forbis Mark S | VICE PRESIDENT & CTO |
Equity grant / award
G
|
Common Stock | 130 | $160.16 | $20,821 | 5,050 |
| 2018-09-14 | PRIM JOHN F | Dir |
Equity grant / award
G
|
Common Stock | 15,432 | $162.86 | $2,513,256 | 224,920 |
| 2018-09-10 | Bernthal Russell L. | Vice President |
Equity grant / award
A · derivative
|
Performance Shares | 6,313 | $0.00 | $0 | 11,744 |
| 2018-08-31 | PRIM JOHN F | Dir |
Open-market sell
S
|
Common Stock | 6,329 | $157.40 | $996,174 | 206,318 |
| 2018-08-01 | Brown Wesley A | Dir |
Equity grant / award
G
|
Common Stock | 357 | $0.00 | $0 | 85,968 |
| 2018-07-09 | PRIM JOHN F | Dir |
Equity grant / award
A
|
Common Stock | 366 | $0.00 | $0 | 221,607 |
| 2018-07-01 | PRIM JOHN F | Executive Chairman |
Other disposed transaction
D
|
Common Stock | 5,182 | $130.36 | $675,526 | 221,153 |
| 2018-06-19 | Brown Wesley A | Dir |
Open-market sell
S
|
Common Stock | 3,479 | $132.21 | $459,948 | 86,325 |
| 2018-06-18 | Brown Wesley A | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 10,000 | $0.00 | $0 | 0 |
| 2018-06-18 | Brown Wesley A | Dir |
Other disposed transaction
F
|
Common Stock | 1,320 | $132.11 | $174,385 | 89,804 |
| 2018-06-18 | Brown Wesley A | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $17.45 | $174,500 | 91,124 |
| 2018-06-05 | PRIM JOHN F | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,900 | $127.28 | $1,005,512 | 226,312 |
| 2018-06-01 | WILLIAMS KEVIN D | CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 20,000 | $125.67 | $2,513,314 | 23,314 |
| 2018-03-13 | Foss David B | CEO |
Open-market sell
S
|
Common Stock | 7,000 | $123.44 | $864,096 | 47,077 |
| 2018-03-12 | Forbis Mark S | VICE PRESIDENT & CTO |
Open-market sell
S
|
Common Stock | 600 | $123.39 | $74,034 | 624 |
| 2018-03-09 | Forbis Mark S | VICE PRESIDENT & CTO |
Open-market sell
S
|
Common Stock | 414 | $122.89 | $50,876 | 1,224 |
| 2018-02-15 | Wilson Thomas Hampton Jr. | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $119.40 | $119,398 | 18,866 |
| 2018-02-14 | FLANIGAN MATTHEW C | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 10,000 | $0.00 | $0 | 0 |
| 2018-02-14 | FLANIGAN MATTHEW C | Dir |
Other disposed transaction
F
|
Common Stock | 1,475 | $118.83 | $175,276 | 38,080 |
| 2018-02-14 | FLANIGAN MATTHEW C | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $17.45 | $174,500 | 39,555 |
| 2017-11-14 | WIMSETT THOMAS A | Dir |
Equity grant / award
A
|
Common Stock | 1,196 | $0.00 | $0 | 21,766 |
| 2017-11-01 | Morgan Craig Keith | General Counsel & Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 200 | $0.00 | $0 | 400 |
| 2017-11-01 | Morgan Craig Keith | General Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 83 | $110.13 | $9,141 | 791 |
| 2017-11-01 | Morgan Craig Keith | General Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 200 | — | — | 874 |
| 2017-09-28 | Brown Wesley A | Dir |
Equity grant / award
G
|
Common Stock | 350 | $0.00 | $0 | 79,928 |
| 2017-09-20 | Forbis Mark S | VICE PRESIDENT & CTO |
Equity grant / award
G
|
Common Stock | 130 | $0.00 | $0 | 1,566 |
| 2017-09-20 | Forbis Mark S | VICE PRESIDENT & CTO |
Open-market sell
S
|
Common Stock | 2,600 | $101.16 | $263,025 | 1,696 |
| 2017-09-10 | Forbis Mark S | VICE PRESIDENT & CTO |
Other disposed transaction
D
|
Common Stock | 2,895 | $101.97 | $295,203 | 4,272 |
| 2017-09-10 | Forbis Mark S | VICE PRESIDENT & CTO |
Equity grant / award
A
|
Common Stock | 6,036 | $101.97 | $615,491 | 7,167 |
| 2017-06-13 | PRIM JOHN F | Executive Chairman |
Open-market sell
S
|
Common Stock | 9,650 | $103.89 | $1,002,514 | 206,164 |
| 2017-05-26 | Brown Wesley A | Dir |
Open-market sell
S
|
Common Stock | 2,800 | $104.90 | $293,726 | 80,278 |
| 2017-05-23 | Brown Wesley A | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 10,000 | $0.00 | $0 | 0 |
| 2017-05-23 | Brown Wesley A | Dir |
Other disposed transaction
F
|
Common Stock | 2,763 | $103.18 | $285,086 | 83,078 |
| 2017-05-23 | Brown Wesley A | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $28.52 | $285,200 | 85,841 |
| 2017-05-15 | Forbis Mark S | VICE PRESIDENT & CTO |
Open-market sell
S
|
Common Stock | 900 | $96.75 | $87,071 | 1,064 |
| 2017-03-09 | PRIM JOHN F | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,700 | $94.07 | $1,006,549 | 215,669 |
| 2017-01-03 | FLANIGAN MATTHEW C | Dir |
Equity grant / award
A
|
Common Stock | 1,756 | $0.00 | $0 | 30,038 |
| 2016-11-16 | PRIM JOHN F | Executive Chairman |
Equity grant / award
G
|
Common Stock | 2,975 | $84.81 | $252,310 | 226,268 |
| 2016-09-21 | WILLIAMS KEVIN D | CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 31,802 | $86.14 | $2,739,472 | 55,274 |
| 2016-09-10 | PRIM JOHN F | Executive Chairman |
Other disposed transaction
D
|
Common Stock | 1,325 | $86.18 | $114,188 | 229,243 |
| 2016-09-10 | PRIM JOHN F | Executive Chairman |
Other disposed transaction
D
|
Common Stock | 1,847 | $86.18 | $159,174 | 230,568 |
| 2016-09-10 | PRIM JOHN F | Executive Chairman |
Other disposed transaction
D
|
Common Stock | 1,848 | $86.18 | $159,261 | 232,415 |
| 2016-09-10 | PRIM JOHN F | Executive Chairman |
Other disposed transaction
D
|
Common Stock | 22,807 | $86.18 | $1,965,507 | 234,263 |
| 2016-09-10 | PRIM JOHN F | Executive Chairman |
Equity grant / award
A
|
Common Stock | 47,564 | $86.18 | $4,099,066 | 257,070 |
| 2016-09-10 | WILLIAMS KEVIN D | CHIEF FINANCIAL OFFICER |
Other disposed transaction
D
|
Common Stock | 954 | $86.18 | $82,216 | 87,035 |
| 2016-09-10 | WILLIAMS KEVIN D | CHIEF FINANCIAL OFFICER |
Other disposed transaction
D
|
Common Stock | 1,081 | $86.18 | $93,161 | 87,989 |
| 2016-09-10 | WILLIAMS KEVIN D | CHIEF FINANCIAL OFFICER |
Other disposed transaction
D
|
Common Stock | 955 | $86.18 | $82,302 | 89,070 |
| 2016-09-10 | WILLIAMS KEVIN D | CHIEF FINANCIAL OFFICER |
Other disposed transaction
D
|
Common Stock | 6,386 | $86.18 | $550,345 | 90,025 |
| 2016-09-10 | WILLIAMS KEVIN D | CHIEF FINANCIAL OFFICER |
Equity grant / award
A
|
Common Stock | 13,318 | $86.18 | $1,147,745 | 96,411 |
| 2016-09-09 | PRIM JOHN F | Executive Chairman |
Other disposed transaction
I
|
Common Stock | 26,977 | $0.00 | $0 | 0 |
| 2016-08-29 | PRIM JOHN F | Executive Chairman |
Equity grant / award
G
|
Common Stock | 1,150 | $0.00 | $0 | 209,506 |
| 2016-08-25 | Brown Wesley A | Dir |
Equity grant / award
G
|
Common Stock | 369 | $0.00 | $0 | 74,247 |
| 2016-07-08 | PRIM JOHN F | Executive Chairman |
Equity grant / award
G
|
Common Stock | 235 | $0.00 | $0 | 210,656 |
| 2016-07-01 | Foss David B | PRESIDENT |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 31,685 | $0.00 | $0 | 31,685 |
| 2016-07-01 | Foss David B | PRESIDENT |
Equity grant / award
A
|
Common Stock | 5,729 | $0.00 | $0 | 37,177 |
| 2016-06-13 | Forbis Mark S | VICE PRESIDENT & CTO |
Equity grant / award
G
|
Common Stock | 117 | $83.77 | $9,801 | 1,097 |
| 2016-06-07 | FLANIGAN MATTHEW C | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 10,000 | $0.00 | $0 | 0 |
| 2016-06-07 | FLANIGAN MATTHEW C | Dir |
Other disposed transaction
F
|
Common Stock | 3,354 | $85.01 | $285,124 | 26,622 |
| 2016-06-07 | FLANIGAN MATTHEW C | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $28.52 | $285,200 | 29,976 |
| 2016-05-31 | Brown Wesley A | Dir |
Other disposed transaction
D
|
Common Stock | 2,950 | $84.23 | $248,469 | 74,616 |
| 2016-05-09 | Brown Wesley A | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 10,000 | $84.10 | $841,000 | 0 |
| 2016-05-09 | Brown Wesley A | Dir |
Other disposed transaction
F
|
Common Stock | 2,590 | $84.10 | $217,819 | 77,566 |
| 2016-05-09 | Brown Wesley A | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $21.79 | $217,900 | 80,156 |