Financial Metrics

KRC KILROY REALTY CORP

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	180598000.0	—	USD	10-Q	2018-07-26
Quarterly	2017-09-30	181534000.0	+0.5%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	182822000.0	+0.7%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	187072000.0	+2.3%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	186562000.0	-0.3%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	201202000.0	+7.8%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	200492000.0	-0.4%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	215525000.0	+7.5%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	221328000.0	+2.7%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	219423000.0	-0.9%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	228314000.0	+4.1%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	235646000.0	+3.2%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	225983000.0	-4.1%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	232326000.0	+2.8%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	265501000.0	+14.3%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	271184000.0	+2.1%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	275958000.0	+1.8%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	292802000.0	+6.1%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	284282000.0	-2.9%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	283594000.0	-0.2%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	278581000.0	-1.8%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	280731000.0	+0.8%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	289938000.0	+3.3%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	270844000.0	-6.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	289892000.0	+7.0%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	279744000.0	-3.5%	USD	10-Q	2025-10-28
Annual	2016-12-31	642572000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	719001000.0	+11.9%	USD	10-K	2020-02-13
Annual	2018-12-31	747298000.0	+3.9%	USD	10-K	2021-02-12
Annual	2019-12-31	837454000.0	+12.1%	USD	10-K	2022-02-10
Annual	2020-12-31	898397000.0	+7.3%	USD	10-K	2023-02-10
Annual	2021-12-31	955040000.0	+6.3%	USD	10-K	2024-02-09
Annual	2022-12-31	1096987000.0	+14.9%	USD	10-K	2025-02-13
Annual	2023-12-31	1129694000.0	+3.0%	USD	10-K	2026-02-11
Annual	2024-12-31	1135629000.0	+0.5%	USD	10-K	2026-02-11
Annual	2025-12-31	1112667000.0	-2.0%	USD	10-K	2026-02-11

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	178113000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	33892000.0	-81.0%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	56375000.0	+66.3%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	37281000.0	-33.9%	USD	10-Q	2018-04-27
Quarterly	2017-06-30	35306000.0	-5.3%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	75488000.0	+113.8%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	40971000.0	-45.7%	USD	10-Q	2019-10-25
Quarterly	2018-06-30	31755000.0	-22.5%	USD	10-Q	2019-10-25
Quarterly	2018-09-30	38310000.0	+20.6%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	41794000.0	+9.1%	USD	10-Q	2020-10-29
Quarterly	2019-06-30	47215000.0	+13.0%	USD	10-Q	2020-10-29
Quarterly	2019-09-30	48298000.0	+2.3%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	45418000.0	-6.0%	USD	10-Q	2021-10-28
Quarterly	2020-06-30	24352000.0	-46.4%	USD	10-Q	2021-10-28
Quarterly	2020-09-30	54071000.0	+122.0%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	507411000.0	+838.4%	USD	10-Q	2022-10-26
Quarterly	2021-06-30	42880000.0	-91.5%	USD	10-Q	2022-10-26
Quarterly	2021-09-30	53493000.0	+24.8%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	59383000.0	+11.0%	USD	10-Q	2023-10-26
Quarterly	2022-06-30	53975000.0	-9.1%	USD	10-Q	2023-10-26
Quarterly	2022-09-30	86660000.0	+60.6%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	65230000.0	-24.7%	USD	10-Q	2024-10-29
Quarterly	2023-06-30	61275000.0	-6.1%	USD	10-Q	2024-10-29
Quarterly	2023-09-30	58737000.0	-4.1%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	55700000.0	-5.2%	USD	10-Q	2025-10-28
Quarterly	2024-06-30	54547000.0	-2.1%	USD	10-Q	2025-10-28
Quarterly	2024-09-30	57673000.0	+5.7%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	43681000.0	-24.3%	USD	10-Q	2025-10-28
Quarterly	2025-06-30	79568000.0	+82.2%	USD	10-Q	2025-10-28
Quarterly	2025-09-30	162282000.0	+104.0%	USD	10-Q	2025-10-28
Annual	2016-12-31	303798000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	180615000.0	-40.5%	USD	10-K	2020-02-13
Annual	2018-12-31	277926000.0	+53.9%	USD	10-K	2021-02-12
Annual	2019-12-31	215229000.0	-22.6%	USD	10-K	2022-02-10
Annual	2020-12-31	207293000.0	-3.7%	USD	10-K	2023-02-10
Annual	2021-12-31	658910000.0	+217.9%	USD	10-K	2024-02-09
Annual	2022-12-31	259493000.0	-60.6%	USD	10-K	2025-02-13
Annual	2023-12-31	238288000.0	-8.2%	USD	10-K	2026-02-11
Annual	2024-12-31	232954000.0	-2.2%	USD	10-K	2026-02-11
Annual	2025-12-31	302640000.0	+29.9%	USD	10-K	2026-02-11

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.85	—	USD/shares	10-Q	2017-04-28
Quarterly	2016-06-30	0.32	-82.7%	USD/shares	10-Q	2017-07-27
Quarterly	2016-09-30	0.54	+68.8%	USD/shares	10-Q	2017-10-26
Quarterly	2017-03-31	0.27	-50.0%	USD/shares	10-Q	2018-04-27
Quarterly	2017-06-30	0.3	+11.1%	USD/shares	10-Q	2018-07-26
Quarterly	2017-09-30	0.67	+123.3%	USD/shares	10-Q	2018-10-25
Quarterly	2018-03-31	0.36	-46.3%	USD/shares	10-Q	2019-05-07
Quarterly	2018-06-30	0.27	-25.0%	USD/shares	10-Q	2019-07-25
Quarterly	2018-09-30	0.34	+25.9%	USD/shares	10-Q	2019-10-25
Quarterly	2019-03-31	0.36	+5.9%	USD/shares	10-Q	2020-04-30
Quarterly	2019-06-30	0.41	+13.9%	USD/shares	10-Q	2020-07-30
Quarterly	2019-09-30	0.41	+0.0%	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	0.37	-9.8%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	0.17	-54.1%	USD/shares	10-Q	2021-07-29
Quarterly	2020-09-30	0.42	+147.1%	USD/shares	10-Q	2021-10-28
Quarterly	2021-03-31	4.27	+916.7%	USD/shares	10-Q	2022-04-28
Quarterly	2021-06-30	0.3	-93.0%	USD/shares	10-Q	2022-07-28
Quarterly	2021-09-30	0.4	+33.3%	USD/shares	10-Q	2022-10-26
Quarterly	2022-03-31	0.45	+12.5%	USD/shares	10-Q	2023-04-27
Quarterly	2022-06-30	0.4	-11.1%	USD/shares	10-Q	2023-08-01
Quarterly	2022-09-30	0.68	+70.0%	USD/shares	10-Q	2023-10-26
Quarterly	2023-03-31	0.48	-29.4%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	0.47	-2.1%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	0.45	-4.3%	USD/shares	10-Q	2024-10-29
Quarterly	2024-03-31	0.42	-6.7%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	0.41	-2.4%	USD/shares	10-Q	2025-07-29
Quarterly	2024-09-30	0.44	+7.3%	USD/shares	10-Q	2025-10-28
Quarterly	2025-03-31	0.33	-25.0%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	0.58	+75.8%	USD/shares	10-Q	2025-07-29
Quarterly	2025-09-30	1.32	+127.6%	USD/shares	10-Q	2025-10-28
Annual	2016-12-31	3.0	—	USD/shares	10-K	2019-02-15
Annual	2017-12-31	1.52	-49.3%	USD/shares	10-K	2020-02-13
Annual	2018-12-31	2.56	+68.4%	USD/shares	10-K	2021-02-12
Annual	2019-12-31	1.87	-27.0%	USD/shares	10-K	2022-02-10
Annual	2020-12-31	1.63	-12.8%	USD/shares	10-K	2023-02-10
Annual	2021-12-31	5.38	+230.1%	USD/shares	10-K	2024-02-09
Annual	2022-12-31	1.98	-63.2%	USD/shares	10-K	2025-02-13
Annual	2023-12-31	1.8	-9.1%	USD/shares	10-K	2026-02-11
Annual	2024-12-31	1.78	-1.1%	USD/shares	10-K	2026-02-11
Annual	2025-12-31	2.33	+30.9%	USD/shares	10-K	2026-02-11

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.84	—	USD/shares	10-Q	2017-04-28
Quarterly	2016-06-30	0.31	-83.2%	USD/shares	10-Q	2017-07-27
Quarterly	2016-09-30	0.54	+74.2%	USD/shares	10-Q	2017-10-26
Quarterly	2017-03-31	0.26	-51.9%	USD/shares	10-Q	2018-04-27
Quarterly	2017-06-30	0.3	+15.4%	USD/shares	10-Q	2018-07-26
Quarterly	2017-09-30	0.67	+123.3%	USD/shares	10-Q	2018-10-25
Quarterly	2018-03-31	0.36	-46.3%	USD/shares	10-Q	2019-05-07
Quarterly	2018-06-30	0.27	-25.0%	USD/shares	10-Q	2019-07-25
Quarterly	2018-09-30	0.33	+22.2%	USD/shares	10-Q	2019-10-25
Quarterly	2019-03-31	0.36	+9.1%	USD/shares	10-Q	2020-04-30
Quarterly	2019-06-30	0.41	+13.9%	USD/shares	10-Q	2020-07-30
Quarterly	2019-09-30	0.41	+0.0%	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	0.37	-9.8%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	0.17	-54.1%	USD/shares	10-Q	2021-07-29
Quarterly	2020-09-30	0.42	+147.1%	USD/shares	10-Q	2021-10-28
Quarterly	2021-03-31	4.26	+914.3%	USD/shares	10-Q	2022-04-28
Quarterly	2021-06-30	0.3	-93.0%	USD/shares	10-Q	2022-07-28
Quarterly	2021-09-30	0.4	+33.3%	USD/shares	10-Q	2022-10-26
Quarterly	2022-03-31	0.45	+12.5%	USD/shares	10-Q	2023-04-27
Quarterly	2022-06-30	0.4	-11.1%	USD/shares	10-Q	2023-08-01
Quarterly	2022-09-30	0.68	+70.0%	USD/shares	10-Q	2023-10-26
Quarterly	2023-03-31	0.48	-29.4%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	0.47	-2.1%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	0.45	-4.3%	USD/shares	10-Q	2024-10-29
Quarterly	2024-03-31	0.42	-6.7%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	0.41	-2.4%	USD/shares	10-Q	2025-07-29
Quarterly	2024-09-30	0.44	+7.3%	USD/shares	10-Q	2025-10-28
Quarterly	2025-03-31	0.33	-25.0%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	0.57	+72.7%	USD/shares	10-Q	2025-07-29
Quarterly	2025-09-30	1.31	+129.8%	USD/shares	10-Q	2025-10-28
Annual	2016-12-31	2.97	—	USD/shares	10-K	2019-02-15
Annual	2017-12-31	1.51	-49.2%	USD/shares	10-K	2020-02-13
Annual	2018-12-31	2.55	+68.9%	USD/shares	10-K	2021-02-12
Annual	2019-12-31	1.86	-27.1%	USD/shares	10-K	2022-02-10
Annual	2020-12-31	1.63	-12.4%	USD/shares	10-K	2023-02-10
Annual	2021-12-31	5.36	+228.8%	USD/shares	10-K	2024-02-09
Annual	2022-12-31	1.97	-63.2%	USD/shares	10-K	2025-02-13
Annual	2023-12-31	1.8	-8.6%	USD/shares	10-K	2026-02-11
Annual	2024-12-31	1.77	-1.7%	USD/shares	10-K	2026-02-11
Annual	2025-12-31	2.32	+31.1%	USD/shares	10-K	2026-02-11

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	38645000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	26332000.0	-31.9%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	250523000.0	+851.4%	USD	10-Q	2017-10-26
Quarterly	2016-12-31	193418000.0	-22.8%	USD	10-Q	2018-10-25
Quarterly	2017-03-31	478391000.0	+147.3%	USD	10-Q	2018-04-27
Quarterly	2017-06-30	387616000.0	-19.0%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	64954000.0	-83.2%	USD	10-Q	2018-10-25
Quarterly	2017-12-31	57649000.0	-11.2%	USD	10-Q	2019-10-25
Quarterly	2018-03-31	53069000.0	-7.9%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	50817000.0	-4.2%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	86517000.0	+70.3%	USD	10-Q	2019-10-25
Quarterly	2018-12-31	51604000.0	-40.4%	USD	10-Q	2020-10-29
Quarterly	2019-03-31	49693000.0	-3.7%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	52415000.0	+5.5%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	297620000.0	+467.8%	USD	10-Q	2020-10-29
Quarterly	2019-12-31	60044000.0	-79.8%	USD	10-Q	2021-10-28
Quarterly	2020-03-31	762134000.0	+1169.3%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	605012000.0	-20.6%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	849009000.0	+40.3%	USD	10-Q	2021-10-28
Quarterly	2020-12-31	731991000.0	-13.8%	USD	10-Q	2022-10-26
Quarterly	2021-03-31	657819000.0	-10.1%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	519307000.0	-21.1%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	348417000.0	-32.9%	USD	10-Q	2022-10-26
Quarterly	2021-12-31	414077000.0	+18.8%	USD	10-Q	2023-10-26
Quarterly	2022-03-31	331685000.0	-19.9%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	210044000.0	-36.7%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	249981000.0	+19.0%	USD	10-Q	2023-10-26
Quarterly	2022-12-31	347379000.0	+39.0%	USD	10-Q	2024-10-29
Quarterly	2023-03-31	476358000.0	+37.1%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	361885000.0	-24.0%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	618794000.0	+71.0%	USD	10-Q	2024-10-29
Quarterly	2023-12-31	510163000.0	-17.6%	USD	10-Q	2025-10-28
Quarterly	2024-03-31	855007000.0	+67.6%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	835893000.0	-2.2%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	625395000.0	-25.2%	USD	10-Q	2025-10-28
Quarterly	2024-12-31	165690000.0	-73.5%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	146711000.0	-11.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	193129000.0	+31.6%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	372416000.0	+92.8%	USD	10-Q	2025-10-28
Annual	2016-12-31	193418000.0	—	USD	10-K	2020-02-13
Annual	2017-12-31	57649000.0	-70.2%	USD	10-K	2021-02-12
Annual	2018-12-31	51604000.0	-10.5%	USD	10-K	2022-02-10
Annual	2019-12-31	60044000.0	+16.4%	USD	10-K	2023-02-10
Annual	2020-12-31	731991000.0	+1119.1%	USD	10-K	2024-02-09
Annual	2021-12-31	414077000.0	-43.4%	USD	10-K	2025-02-13
Annual	2022-12-31	347379000.0	-16.1%	USD	10-K	2025-02-13
Annual	2023-12-31	510163000.0	+46.9%	USD	10-K	2025-02-13
Annual	2024-12-31	165690000.0	-67.5%	USD	10-K	2026-02-11
Annual	2025-12-31	179316000.0	+8.2%	USD	10-K	2026-02-11

Accounts Receivable

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	9540000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	10112000.0	+6.0%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	9709000.0	-4.0%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	13460000.0	+38.6%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	13740000.0	+2.1%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	13703000.0	-0.3%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	18626000.0	+35.9%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	16926000.0	-9.1%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	17602000.0	+4.0%	USD	10-Q	2018-04-27
Quarterly	2018-06-30	15144000.0	-14.0%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	17519000.0	+15.7%	USD	10-Q	2018-10-25
Quarterly	2021-12-31	14386000.0	-17.9%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	12107000.0	-15.8%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	13268000.0	+9.6%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	15885000.0	+19.7%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	20583000.0	+29.6%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	15926000.0	-22.6%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	10686000.0	-32.9%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	11383000.0	+6.5%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	13609000.0	+19.6%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	13291000.0	-2.3%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	10229000.0	-23.0%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	11218000.0	+9.7%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	11033000.0	-1.6%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	11680000.0	+5.9%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	11718000.0	+0.3%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	13191000.0	+12.6%	USD	10-Q	2025-10-28
Annual	2016-12-31	13460000.0	—	USD	10-K	2017-02-15
Annual	2017-12-31	16926000.0	+25.8%	USD	10-K	2019-02-15
Annual	2018-12-31	20176000.0	+19.2%	USD	10-K	2020-02-13
Annual	2019-12-31	26489000.0	+31.3%	USD	10-K	2021-02-12
Annual	2020-12-31	12007000.0	-54.7%	USD	10-K	2022-02-10
Annual	2021-12-31	14386000.0	+19.8%	USD	10-K	2023-02-10
Annual	2022-12-31	20583000.0	+43.1%	USD	10-K	2024-02-09
Annual	2023-12-31	13609000.0	-33.9%	USD	10-K	2025-02-13
Annual	2024-12-31	11033000.0	-18.9%	USD	10-K	2026-02-11
Annual	2025-12-31	12765000.0	+15.7%	USD	10-K	2026-02-11

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	6204110000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	6298433000.0	+1.5%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	6332139000.0	+0.5%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	6706633000.0	+5.9%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	6993665000.0	+4.3%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	6995367000.0	+0.0%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	6838299000.0	-2.2%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	6802838000.0	-0.5%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	6965932000.0	+2.4%	USD	10-Q	2018-04-27
Quarterly	2018-06-30	7384784000.0	+6.0%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	7562236000.0	+2.4%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	7765707000.0	+2.7%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	7883987000.0	+1.5%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	8094721000.0	+2.7%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	8623815000.0	+6.5%	USD	10-Q	2019-10-25
Quarterly	2019-12-31	8900094000.0	+3.2%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	9735147000.0	+9.4%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	9658665000.0	-0.8%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	9984608000.0	+3.4%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	10000708000.0	+0.2%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	10384353000.0	+3.8%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	10434766000.0	+0.5%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	10471517000.0	+0.4%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	10583397000.0	+1.1%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	10564822000.0	-0.2%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	10515241000.0	-0.5%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	10619992000.0	+1.0%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	10796987000.0	+1.7%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	10969392000.0	+1.6%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	10911034000.0	-0.5%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	11471121000.0	+5.1%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	11401045000.0	-0.6%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	11599200000.0	+1.7%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	11543756000.0	-0.5%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	11380634000.0	-1.4%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	10898357000.0	-4.2%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	10878685000.0	-0.2%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	10867832000.0	-0.1%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	10992199000.0	+1.1%	USD	10-Q	2025-10-28
Annual	2016-12-31	6706633000.0	—	USD	10-K	2018-02-13
Annual	2017-12-31	6802838000.0	+1.4%	USD	10-K	2019-02-15
Annual	2018-12-31	7765707000.0	+14.2%	USD	10-K	2020-02-13
Annual	2019-12-31	8900094000.0	+14.6%	USD	10-K	2021-02-12
Annual	2020-12-31	10000708000.0	+12.4%	USD	10-K	2022-02-10
Annual	2021-12-31	10583397000.0	+5.8%	USD	10-K	2023-02-10
Annual	2022-12-31	10796987000.0	+2.0%	USD	10-K	2024-02-09
Annual	2023-12-31	11401045000.0	+5.6%	USD	10-K	2025-02-13
Annual	2024-12-31	10898357000.0	-4.4%	USD	10-K	2026-02-11
Annual	2025-12-31	10915076000.0	+0.2%	USD	10-K	2026-02-11

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2779412000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	2871799000.0	+3.3%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	2690237000.0	-6.3%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	2947316000.0	+9.6%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	3027524000.0	+2.7%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	3032896000.0	+0.2%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	2942419000.0	-3.0%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	2842522000.0	-3.4%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	3018460000.0	+6.2%	USD	10-Q	2018-04-27
Quarterly	2018-06-30	3320911000.0	+10.0%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	3487317000.0	+5.0%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	3564446000.0	+2.2%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	3700805000.0	+3.8%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	3907818000.0	+5.6%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	4084306000.0	+4.5%	USD	10-Q	2019-10-25
Quarterly	2019-12-31	4329236000.0	+6.0%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	4457632000.0	+3.0%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	4405076000.0	-1.2%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	4732644000.0	+7.4%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	4723387000.0	-0.2%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	4681461000.0	-0.9%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	4741301000.0	+1.3%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	4780879000.0	+0.8%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	4893527000.0	+2.4%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	4899061000.0	+0.1%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	4862690000.0	-0.7%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	4940215000.0	+1.6%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	5122026000.0	+3.7%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	5296970000.0	+3.4%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	5243440000.0	-1.0%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	5803596000.0	+10.7%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	5741352000.0	-1.1%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	5956469000.0	+3.7%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	5909498000.0	-0.8%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	5772094000.0	-2.3%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	5289488000.0	-8.4%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	5298700000.0	+0.2%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	5274388000.0	-0.5%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	5306344000.0	+0.6%	USD	10-Q	2025-10-28
Annual	2016-12-31	2947316000.0	—	USD	10-K	2018-02-13
Annual	2017-12-31	2842522000.0	-3.6%	USD	10-K	2019-02-15
Annual	2018-12-31	3564446000.0	+25.4%	USD	10-K	2020-02-13
Annual	2019-12-31	4329236000.0	+21.5%	USD	10-K	2021-02-12
Annual	2020-12-31	4723387000.0	+9.1%	USD	10-K	2022-02-10
Annual	2021-12-31	4893527000.0	+3.6%	USD	10-K	2023-02-10
Annual	2022-12-31	5122026000.0	+4.7%	USD	10-K	2024-02-09
Annual	2023-12-31	5741352000.0	+12.1%	USD	10-K	2025-02-13
Annual	2024-12-31	5289488000.0	-7.9%	USD	10-K	2026-02-11
Annual	2025-12-31	5277333000.0	-0.2%	USD	10-K	2026-02-11

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3424698000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	3426634000.0	+0.1%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	3641902000.0	+6.3%	USD	10-Q	2017-10-26
Quarterly	2016-12-31	3759317000.0	+3.2%	USD	10-Q	2018-10-25
Quarterly	2017-03-31	3966141000.0	+5.5%	USD	10-Q	2018-04-27
Quarterly	2017-06-30	3962471000.0	-0.1%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	3895880000.0	-1.7%	USD	10-Q	2018-10-25
Quarterly	2017-12-31	3960316000.0	+1.7%	USD	10-Q	2019-10-25
Quarterly	2018-03-31	3947472000.0	-0.3%	USD	10-Q	2019-10-25
Quarterly	2018-06-30	4063873000.0	+2.9%	USD	10-Q	2019-10-25
Quarterly	2018-09-30	4074919000.0	+0.3%	USD	10-Q	2019-10-25
Quarterly	2018-12-31	4201261000.0	+3.1%	USD	10-Q	2020-10-29
Quarterly	2019-03-31	4183182000.0	-0.4%	USD	10-Q	2020-10-29
Quarterly	2019-06-30	4186903000.0	+0.1%	USD	10-Q	2020-10-29
Quarterly	2019-09-30	4539509000.0	+8.4%	USD	10-Q	2020-10-29
Quarterly	2019-12-31	4570858000.0	+0.7%	USD	10-Q	2021-10-28
Quarterly	2020-03-31	5277515000.0	+15.5%	USD	10-Q	2021-10-28
Quarterly	2020-06-30	5253589000.0	-0.5%	USD	10-Q	2021-10-28
Quarterly	2020-09-30	5251964000.0	-0.0%	USD	10-Q	2021-10-28
Quarterly	2020-12-31	5277321000.0	+0.5%	USD	10-Q	2022-10-26
Quarterly	2021-03-31	5702892000.0	+8.1%	USD	10-Q	2022-10-26
Quarterly	2021-06-30	5693465000.0	-0.2%	USD	10-Q	2022-10-26
Quarterly	2021-09-30	5690638000.0	-0.0%	USD	10-Q	2022-10-26
Quarterly	2021-12-31	5689870000.0	-0.0%	USD	10-Q	2023-10-26
Quarterly	2022-03-31	5665761000.0	-0.4%	USD	10-Q	2023-10-26
Quarterly	2022-06-30	5652551000.0	-0.2%	USD	10-Q	2023-10-26
Quarterly	2022-09-30	5679777000.0	+0.5%	USD	10-Q	2023-10-26
Quarterly	2022-12-31	5674961000.0	-0.1%	USD	10-Q	2024-10-29
Quarterly	2023-03-31	5672422000.0	-0.0%	USD	10-Q	2024-10-29
Quarterly	2023-06-30	5667594000.0	-0.1%	USD	10-Q	2024-10-29
Quarterly	2023-09-30	5667525000.0	-0.0%	USD	10-Q	2024-10-29
Quarterly	2023-12-31	5659693000.0	-0.1%	USD	10-Q	2025-10-28
Quarterly	2024-03-31	5642731000.0	-0.3%	USD	10-Q	2025-10-28
Quarterly	2024-06-30	5634258000.0	-0.2%	USD	10-Q	2025-10-28
Quarterly	2024-09-30	5608540000.0	-0.5%	USD	10-Q	2025-10-28
Quarterly	2024-12-31	5608869000.0	+0.0%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	5579985000.0	-0.5%	USD	10-Q	2025-10-28
Quarterly	2025-06-30	5593444000.0	+0.2%	USD	10-Q	2025-10-28
Quarterly	2025-09-30	5685855000.0	+1.7%	USD	10-Q	2025-10-28
Annual	2016-12-31	3759317000.0	—	USD	10-K	2020-02-13
Annual	2017-12-31	3960316000.0	+5.3%	USD	10-K	2021-02-12
Annual	2018-12-31	4201261000.0	+6.1%	USD	10-K	2022-02-10
Annual	2019-12-31	4570858000.0	+8.8%	USD	10-K	2023-02-10
Annual	2020-12-31	5277321000.0	+15.5%	USD	10-K	2024-02-09
Annual	2021-12-31	5689870000.0	+7.8%	USD	10-K	2025-02-13
Annual	2022-12-31	5674961000.0	-0.3%	USD	10-K	2026-02-11
Annual	2023-12-31	5659693000.0	-0.3%	USD	10-K	2026-02-11
Annual	2024-12-31	5608869000.0	-0.9%	USD	10-K	2026-02-11
Annual	2025-12-31	5637743000.0	+0.5%	USD	10-K	2026-02-11

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	78204000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	137629000.0	+76.0%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	252605000.0	+83.5%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	96375000.0	-61.8%	USD	10-Q	2018-04-27
Quarterly	2017-06-30	178416000.0	+85.1%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	276542000.0	+55.0%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	94109000.0	-66.0%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	188843000.0	+100.7%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	317215000.0	+68.0%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	99790000.0	-68.5%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	165660000.0	+66.0%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	301390000.0	+81.9%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	122940000.0	-59.2%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	224022000.0	+82.2%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	363980000.0	+62.5%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	144152000.0	-60.4%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	216466000.0	+50.2%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	407560000.0	+88.3%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	178659000.0	-56.2%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	278949000.0	+56.1%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	484230000.0	+73.6%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	182136000.0	-62.4%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	283550000.0	+55.7%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	492366000.0	+73.6%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	167869000.0	-65.9%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	256562000.0	+52.8%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	432912000.0	+68.7%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	136921000.0	-68.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	280667000.0	+105.0%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	457235000.0	+62.9%	USD	10-Q	2025-10-28
Annual	2016-12-31	345054000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	347012000.0	+0.6%	USD	10-K	2020-02-13
Annual	2018-12-31	410043000.0	+18.2%	USD	10-K	2021-02-12
Annual	2019-12-31	386521000.0	-5.7%	USD	10-K	2022-02-10
Annual	2020-12-31	455590000.0	+17.9%	USD	10-K	2023-02-10
Annual	2021-12-31	516403000.0	+13.3%	USD	10-K	2024-02-09
Annual	2022-12-31	592235000.0	+14.7%	USD	10-K	2025-02-13
Annual	2023-12-31	602589000.0	+1.7%	USD	10-K	2026-02-11
Annual	2024-12-31	541149000.0	-10.2%	USD	10-K	2026-02-11
Annual	2025-12-31	566313000.0	+4.7%	USD	10-K	2026-02-11

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	134171000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	-39069000.0	-129.1%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	-67402000.0	-72.5%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	-86388000.0	-28.2%	USD	10-Q	2018-04-27
Quarterly	2017-06-30	-216018000.0	-150.1%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	-180712000.0	+16.3%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	-247655000.0	-37.0%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-664346000.0	-168.3%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	-805400000.0	-21.2%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	-213532000.0	+73.5%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	-417036000.0	-95.3%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-727184000.0	-74.4%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-211412000.0	+70.9%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-374341000.0	-77.1%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-475701000.0	-27.1%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	812250000.0	+270.7%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	95302000.0	-88.3%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	-637116000.0	-768.5%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-169374000.0	+73.4%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-312719000.0	-84.6%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	-406854000.0	-30.1%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-121348000.0	+70.2%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-259390000.0	-113.8%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-660477000.0	-154.6%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	76849000.0	+111.6%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	40815000.0	-46.9%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	-133548000.0	-427.2%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	-76660000.0	+42.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-100343000.0	-30.9%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	-10919000.0	+89.1%	USD	10-Q	2025-10-28
Annual	2016-12-31	-579420000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	-359102000.0	+38.0%	USD	10-K	2020-02-13
Annual	2018-12-31	-808915000.0	-125.3%	USD	10-K	2021-02-12
Annual	2019-12-31	-1228279000.0	-51.8%	USD	10-K	2022-02-10
Annual	2020-12-31	-542128000.0	+55.9%	USD	10-K	2023-02-10
Annual	2021-12-31	-747877000.0	-38.0%	USD	10-K	2024-02-09
Annual	2022-12-31	-553193000.0	+26.0%	USD	10-K	2025-02-13
Annual	2023-12-31	-800400000.0	-44.7%	USD	10-K	2026-02-11
Annual	2024-12-31	-225044000.0	+71.9%	USD	10-K	2026-02-11
Annual	2025-12-31	-240025000.0	-6.7%	USD	10-K	2026-02-11

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	30666000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	136726000.0	+345.9%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	65617000.0	-52.0%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	225474000.0	+243.6%	USD	10-Q	2018-04-27
Quarterly	2017-06-30	183338000.0	-18.7%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	-101729000.0	-155.5%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	139817000.0	+237.4%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	459522000.0	+228.7%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	507904000.0	+10.5%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	-1299000.0	-100.3%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	139057000.0	+10804.9%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	558680000.0	+301.8%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	790562000.0	+41.5%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	695287000.0	-12.1%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	900686000.0	+29.5%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	-92954000.0	-110.3%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	-165134000.0	-77.7%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	-232115000.0	-40.6%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-91676000.0	+60.5%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-170261000.0	-85.7%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	-241469000.0	-41.8%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	68191000.0	+128.2%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-9654000.0	-114.2%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	439526000.0	+4652.8%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	100126000.0	-77.2%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	28353000.0	-71.7%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	-184132000.0	-749.4%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	-79240000.0	+57.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-152885000.0	-92.9%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	-239590000.0	-56.7%	USD	10-Q	2025-10-28
Annual	2016-12-31	427291000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	-171241000.0	-140.1%	USD	10-K	2020-02-13
Annual	2018-12-31	503108000.0	+393.8%	USD	10-K	2021-02-12
Annual	2019-12-31	747068000.0	+48.5%	USD	10-K	2022-02-10
Annual	2020-12-31	833324000.0	+11.5%	USD	10-K	2023-02-10
Annual	2021-12-31	-164573000.0	-119.7%	USD	10-K	2024-02-09
Annual	2022-12-31	-118746000.0	+27.8%	USD	10-K	2025-02-13
Annual	2023-12-31	360595000.0	+403.7%	USD	10-K	2026-02-11
Annual	2024-12-31	-660578000.0	-283.2%	USD	10-K	2026-02-11
Annual	2025-12-31	-312662000.0	+52.7%	USD	10-K	2026-02-11

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	92229464.0	—	shares	10-Q	2016-04-28
Quarterly	2016-06-30	92254768.0	+0.0%	shares	10-Q	2016-07-27
Quarterly	2016-09-30	92272492.0	+0.0%	shares	10-Q	2016-10-28
Quarterly	2016-12-31	93219439.0	+1.0%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	98275048.0	+5.4%	shares	10-Q	2017-04-28
Quarterly	2017-06-30	98351217.0	+0.1%	shares	10-Q	2017-07-27
Quarterly	2017-09-30	98382256.0	+0.0%	shares	10-Q	2017-10-26
Quarterly	2017-12-31	98620333.0	+0.2%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	98839708.0	+0.2%	shares	10-Q	2018-04-27
Quarterly	2018-06-30	100559903.0	+1.7%	shares	10-Q	2018-07-26
Quarterly	2018-09-30	100746988.0	+0.2%	shares	10-Q	2018-10-25
Quarterly	2018-12-31	100746988.0	+0.0%	shares	10-Q	2019-10-25
Quarterly	2019-03-31	100967024.0	+0.2%	shares	10-Q	2019-05-07
Quarterly	2019-06-30	100972035.0	+0.0%	shares	10-Q	2019-07-25
Quarterly	2019-09-30	106011916.0	+5.0%	shares	10-Q	2019-10-25
Quarterly	2019-12-31	106016287.0	+0.0%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	115067924.0	+8.5%	shares	10-Q	2020-04-30
Quarterly	2020-06-30	115176538.0	+0.1%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	115247221.0	+0.1%	shares	10-Q	2020-10-29
Quarterly	2020-12-31	116035827.0	+0.7%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	116450370.0	+0.4%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	116454210.0	+0.0%	shares	10-Q	2021-07-29
Quarterly	2021-09-30	116461683.0	+0.0%	shares	10-Q	2021-10-28
Quarterly	2021-12-31	116464169.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	116716080.0	+0.2%	shares	10-Q	2022-04-28
Quarterly	2022-06-30	116870970.0	+0.1%	shares	10-Q	2022-07-28
Quarterly	2022-09-30	116877453.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-12-31	116878031.0	+0.0%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	117120962.0	+0.2%	shares	10-Q	2023-04-27
Quarterly	2023-06-30	117177908.0	+0.0%	shares	10-Q	2023-08-01
Quarterly	2023-09-30	117239558.0	+0.1%	shares	10-Q	2023-10-26
Quarterly	2023-12-31	117239558.0	+0.0%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	117366405.0	+0.1%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	117385231.0	+0.0%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	118046674.0	+0.6%	shares	10-Q	2024-10-29
Quarterly	2024-12-31	118046674.0	+0.0%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	118268759.0	+0.2%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	118294328.0	+0.0%	shares	10-Q	2025-07-29
Quarterly	2025-09-30	118304079.0	+0.0%	shares	10-Q	2025-10-28
Annual	2016-12-31	93219439.0	—	shares	10-K	2018-02-13
Annual	2017-12-31	98620333.0	+5.8%	shares	10-K	2018-02-13
Annual	2018-12-31	100746988.0	+2.2%	shares	10-K	2020-02-13
Annual	2019-12-31	106016287.0	+5.2%	shares	10-K	2021-02-12
Annual	2020-12-31	116035827.0	+9.5%	shares	10-K	2022-02-10
Annual	2021-12-31	116464169.0	+0.4%	shares	10-K	2023-02-10
Annual	2022-12-31	116878031.0	+0.4%	shares	10-K	2024-02-09
Annual	2023-12-31	117239558.0	+0.3%	shares	10-K	2025-02-13
Annual	2024-12-31	118046674.0	+0.7%	shares	10-K	2026-02-11
Annual	2025-12-31	118372451.0	+0.3%	shares	10-K	2026-02-11

Shares Issued

Q: 40 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	92229464.0	—	shares	10-Q	2016-04-28
Quarterly	2016-06-30	92254768.0	+0.0%	shares	10-Q	2016-07-27
Quarterly	2016-09-30	92272492.0	+0.0%	shares	10-Q	2016-10-28
Quarterly	2016-12-31	93219439.0	+1.0%	shares	10-Q	2017-10-26
Quarterly	2017-01-31	4427500.0	-95.3%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	98275048.0	+2119.7%	shares	10-Q	2017-04-28
Quarterly	2017-06-30	98351217.0	+0.1%	shares	10-Q	2017-07-27
Quarterly	2017-09-30	98382256.0	+0.0%	shares	10-Q	2017-10-26
Quarterly	2017-12-31	98620333.0	+0.2%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	98839708.0	+0.2%	shares	10-Q	2018-04-27
Quarterly	2018-06-30	100559903.0	+1.7%	shares	10-Q	2018-07-26
Quarterly	2018-09-30	100746988.0	+0.2%	shares	10-Q	2018-10-25
Quarterly	2018-12-31	100746988.0	+0.0%	shares	10-Q	2019-10-25
Quarterly	2019-03-31	100967024.0	+0.2%	shares	10-Q	2019-05-07
Quarterly	2019-06-30	100972035.0	+0.0%	shares	10-Q	2019-07-25
Quarterly	2019-09-30	106011916.0	+5.0%	shares	10-Q	2019-10-25
Quarterly	2019-12-31	106016287.0	+0.0%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	115067924.0	+8.5%	shares	10-Q	2020-04-30
Quarterly	2020-06-30	115176538.0	+0.1%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	115247221.0	+0.1%	shares	10-Q	2020-10-29
Quarterly	2020-12-31	116035827.0	+0.7%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	116450370.0	+0.4%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	116454210.0	+0.0%	shares	10-Q	2021-07-29
Quarterly	2021-09-30	116461683.0	+0.0%	shares	10-Q	2021-10-28
Quarterly	2021-12-31	116464169.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	116716080.0	+0.2%	shares	10-Q	2022-04-28
Quarterly	2022-06-30	116870970.0	+0.1%	shares	10-Q	2022-07-28
Quarterly	2022-09-30	116877453.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-12-31	116878031.0	+0.0%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	117120962.0	+0.2%	shares	10-Q	2023-04-27
Quarterly	2023-06-30	117177908.0	+0.0%	shares	10-Q	2023-08-01
Quarterly	2023-09-30	117239558.0	+0.1%	shares	10-Q	2023-10-26
Quarterly	2023-12-31	117239558.0	+0.0%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	117366405.0	+0.1%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	117385231.0	+0.0%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	118046674.0	+0.6%	shares	10-Q	2024-10-29
Quarterly	2024-12-31	118046674.0	+0.0%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	118268759.0	+0.2%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	118294328.0	+0.0%	shares	10-Q	2025-07-29
Quarterly	2025-09-30	118304079.0	+0.0%	shares	10-Q	2025-10-28
Annual	2017-01-31	4427500.0	—	shares	10-K	2019-02-15
Annual	2018-12-31	100746988.0	+2175.5%	shares	10-K	2020-02-13
Annual	2019-12-31	106016287.0	+5.2%	shares	10-K	2021-02-12
Annual	2020-12-31	116035827.0	+9.5%	shares	10-K	2022-02-10
Annual	2021-12-31	116464169.0	+0.4%	shares	10-K	2023-02-10
Annual	2022-12-31	116878031.0	+0.4%	shares	10-K	2024-02-09
Annual	2023-12-31	117239558.0	+0.3%	shares	10-K	2025-02-13
Annual	2024-12-31	118046674.0	+0.7%	shares	10-K	2026-02-11
Annual	2025-12-31	118372451.0	+0.3%	shares	10-K	2026-02-11

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	92224522.0	—	shares	10-Q	2017-04-28
Quarterly	2016-06-30	92209955.0	-0.0%	shares	10-Q	2017-07-27
Quarterly	2016-09-30	92227016.0	+0.0%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	97388137.0	+5.6%	shares	10-Q	2018-04-27
Quarterly	2017-06-30	98275471.0	+0.9%	shares	10-Q	2018-07-26
Quarterly	2017-09-30	98352139.0	+0.1%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	98744220.0	+0.4%	shares	10-Q	2019-05-07
Quarterly	2018-06-30	99691700.0	+1.0%	shares	10-Q	2019-07-25
Quarterly	2018-09-30	100676778.0	+1.0%	shares	10-Q	2019-10-25
Quarterly	2019-03-31	100901390.0	+0.2%	shares	10-Q	2020-04-30
Quarterly	2019-06-30	100972355.0	+0.1%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	104841176.0	+3.8%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	106875234.0	+1.9%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	115084897.0	+7.7%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	115226324.0	+0.1%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	116344375.0	+1.0%	shares	10-Q	2022-04-28
Quarterly	2021-06-30	116451931.0	+0.1%	shares	10-Q	2022-07-28
Quarterly	2021-09-30	116456796.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	116650228.0	+0.2%	shares	10-Q	2023-04-27
Quarterly	2022-06-30	116822234.0	+0.1%	shares	10-Q	2023-08-01
Quarterly	2022-09-30	116872953.0	+0.0%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	117059329.0	+0.2%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	117154946.0	+0.1%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	117184609.0	+0.0%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	117337666.0	+0.1%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	117375262.0	+0.0%	shares	10-Q	2025-07-29
Quarterly	2024-09-30	117830481.0	+0.4%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	118194588.0	+0.3%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	118285328.0	+0.1%	shares	10-Q	2025-07-29
Quarterly	2025-09-30	118295812.0	+0.0%	shares	10-Q	2025-10-28
Annual	2016-12-31	92342483.0	—	shares	10-K	2019-02-15
Annual	2017-12-31	98113561.0	+6.2%	shares	10-K	2020-02-13
Annual	2018-12-31	99972359.0	+1.9%	shares	10-K	2021-02-12
Annual	2019-12-31	103200568.0	+3.2%	shares	10-K	2022-02-10
Annual	2020-12-31	113241341.0	+9.7%	shares	10-K	2023-02-10
Annual	2021-12-31	116429130.0	+2.8%	shares	10-K	2024-02-09
Annual	2022-12-31	116806575.0	+0.3%	shares	10-K	2025-02-13
Annual	2023-12-31	117160173.0	+0.3%	shares	10-K	2026-02-11
Annual	2024-12-31	117649111.0	+0.4%	shares	10-K	2026-02-11
Annual	2025-12-31	118278990.0	+0.5%	shares	10-K	2026-02-11

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	92734543.0	—	shares	10-Q	2017-04-28
Quarterly	2016-06-30	92824786.0	+0.1%	shares	10-Q	2017-07-27
Quarterly	2016-09-30	92920406.0	+0.1%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	98018157.0	+5.5%	shares	10-Q	2018-04-27
Quarterly	2017-06-30	98827378.0	+0.8%	shares	10-Q	2018-07-26
Quarterly	2017-09-30	98911612.0	+0.1%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	99213610.0	+0.3%	shares	10-Q	2019-05-07
Quarterly	2018-06-30	100150856.0	+0.9%	shares	10-Q	2019-07-25
Quarterly	2018-09-30	101228334.0	+1.1%	shares	10-Q	2019-10-25
Quarterly	2019-03-31	101443179.0	+0.2%	shares	10-Q	2020-04-30
Quarterly	2019-06-30	101809541.0	+0.4%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	105359904.0	+3.5%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	107389575.0	+1.9%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	115539725.0	+7.6%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	115667657.0	+0.1%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	116801384.0	+1.0%	shares	10-Q	2022-04-28
Quarterly	2021-06-30	116917463.0	+0.1%	shares	10-Q	2022-07-28
Quarterly	2021-09-30	116962680.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	117060094.0	+0.1%	shares	10-Q	2023-04-27
Quarterly	2022-06-30	117184938.0	+0.1%	shares	10-Q	2023-08-01
Quarterly	2022-09-30	117242411.0	+0.0%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	117406518.0	+0.1%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	117359517.0	-0.0%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	117495246.0	+0.1%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	117960926.0	+0.4%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	117663190.0	-0.3%	shares	10-Q	2025-07-29
Quarterly	2024-09-30	118243913.0	+0.5%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	118664430.0	+0.4%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	118683337.0	+0.0%	shares	10-Q	2025-07-29
Quarterly	2025-09-30	118822262.0	+0.1%	shares	10-Q	2025-10-28
Annual	2016-12-31	93023034.0	—	shares	10-K	2019-02-15
Annual	2017-12-31	98727331.0	+6.1%	shares	10-K	2020-02-13
Annual	2018-12-31	100482365.0	+1.8%	shares	10-K	2021-02-12
Annual	2019-12-31	103849168.0	+3.4%	shares	10-K	2022-02-10
Annual	2020-12-31	113719622.0	+9.5%	shares	10-K	2023-02-10
Annual	2021-12-31	116948643.0	+2.8%	shares	10-K	2024-02-09
Annual	2022-12-31	117220047.0	+0.2%	shares	10-K	2025-02-13
Annual	2023-12-31	117506255.0	+0.2%	shares	10-K	2026-02-11
Annual	2024-12-31	118156987.0	+0.6%	shares	10-K	2026-02-11
Annual	2025-12-31	118832035.0	+0.6%	shares	10-K	2026-02-11

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

5,277,333,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.0258	—	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0265	+2.8%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0262	-1.1%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.0253	-3.5%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.0247	-2.6%	ratio	10-Q	2019-10-25
Quarterly	2019-03-31	0.0255	+3.4%	ratio	10-Q	2020-04-30
Quarterly	2019-06-30	0.0248	-2.9%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.0250	+0.9%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0227	-9.0%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0227	-0.1%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.0229	+0.7%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0227	-0.8%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.0217	-4.6%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.0222	+2.4%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.0251	+13.3%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.0258	+2.6%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.0260	+0.8%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0267	+2.7%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0261	-2.4%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0247	-5.1%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.0240	-2.9%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0243	+1.3%	ratio	10-Q	2025-07-29
Quarterly	2024-09-30	0.0255	+4.8%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.0249	-2.3%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0267	+7.1%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	0.0254	-4.6%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.0958	—	ratio	10-K	2019-02-15
Annual	2017-12-31	0.1057	+10.3%	ratio	10-K	2020-02-13
Annual	2018-12-31	0.0962	-9.0%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.0941	-2.2%	ratio	10-K	2022-02-10
Annual	2020-12-31	0.0898	-4.5%	ratio	10-K	2023-02-10
Annual	2021-12-31	0.0902	+0.5%	ratio	10-K	2024-02-09
Annual	2022-12-31	0.1016	+12.6%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.0991	-2.5%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.1042	+5.2%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.1019	-2.2%	ratio	10-K	2026-02-11

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.8116	—	ratio	10-Q	2016-04-28
Quarterly	2016-06-30	0.8381	+3.3%	ratio	10-Q	2016-07-27
Quarterly	2016-09-30	0.7387	-11.9%	ratio	10-Q	2016-10-28
Quarterly	2016-12-31	0.7840	+6.1%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.7633	-2.6%	ratio	10-Q	2017-04-28
Quarterly	2017-06-30	0.7654	+0.3%	ratio	10-Q	2017-07-27
Quarterly	2017-09-30	0.7553	-1.3%	ratio	10-Q	2017-10-26
Quarterly	2017-12-31	0.7178	-5.0%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.7647	+6.5%	ratio	10-Q	2018-04-27
Quarterly	2018-06-30	0.8172	+6.9%	ratio	10-Q	2018-07-26
Quarterly	2018-09-30	0.8558	+4.7%	ratio	10-Q	2018-10-25
Quarterly	2018-12-31	0.8484	-0.9%	ratio	10-Q	2019-10-25
Quarterly	2019-03-31	0.8847	+4.3%	ratio	10-Q	2019-05-07
Quarterly	2019-06-30	0.9333	+5.5%	ratio	10-Q	2019-07-25
Quarterly	2019-09-30	0.8997	-3.6%	ratio	10-Q	2019-10-25
Quarterly	2019-12-31	0.9471	+5.3%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.8446	-10.8%	ratio	10-Q	2020-04-30
Quarterly	2020-06-30	0.8385	-0.7%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	0.9011	+7.5%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	0.8950	-0.7%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.8209	-8.3%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	0.8328	+1.4%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	0.8401	+0.9%	ratio	10-Q	2021-10-28
Quarterly	2021-12-31	0.8600	+2.4%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.8647	+0.5%	ratio	10-Q	2022-04-28
Quarterly	2022-06-30	0.8603	-0.5%	ratio	10-Q	2022-07-28
Quarterly	2022-09-30	0.8698	+1.1%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	0.9026	+3.8%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.9338	+3.5%	ratio	10-Q	2023-04-27
Quarterly	2023-06-30	0.9252	-0.9%	ratio	10-Q	2023-08-01
Quarterly	2023-09-30	1.0240	+10.7%	ratio	10-Q	2023-10-26
Quarterly	2023-12-31	1.0144	-0.9%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	1.0556	+4.1%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	1.0489	-0.6%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	1.0292	-1.9%	ratio	10-Q	2024-10-29
Quarterly	2024-12-31	0.9431	-8.4%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.9496	+0.7%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.9430	-0.7%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	0.9333	-1.0%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.7840	—	ratio	10-K	2018-02-13
Annual	2017-12-31	0.7178	-8.5%	ratio	10-K	2019-02-15
Annual	2018-12-31	0.8484	+18.2%	ratio	10-K	2020-02-13
Annual	2019-12-31	0.9471	+11.6%	ratio	10-K	2021-02-12
Annual	2020-12-31	0.8950	-5.5%	ratio	10-K	2022-02-10
Annual	2021-12-31	0.8600	-3.9%	ratio	10-K	2023-02-10
Annual	2022-12-31	0.9026	+4.9%	ratio	10-K	2024-02-09
Annual	2023-12-31	1.0144	+12.4%	ratio	10-K	2025-02-13
Annual	2024-12-31	0.9431	-7.0%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.9361	-0.7%	ratio	10-K	2026-02-11

Net Margin

Profitability Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.1955	—	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.4158	+112.7%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.2241	-46.1%	ratio	10-Q	2019-10-25
Quarterly	2018-06-30	0.1697	-24.3%	ratio	10-Q	2019-10-25
Quarterly	2018-09-30	0.2053	+21.0%	ratio	10-Q	2019-10-25
Quarterly	2019-03-31	0.2077	+1.2%	ratio	10-Q	2020-10-29
Quarterly	2019-06-30	0.2355	+13.4%	ratio	10-Q	2020-10-29
Quarterly	2019-09-30	0.2241	-4.8%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.2052	-8.4%	ratio	10-Q	2021-10-28
Quarterly	2020-06-30	0.1110	-45.9%	ratio	10-Q	2021-10-28
Quarterly	2020-09-30	0.2368	+113.4%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	2.1533	+809.2%	ratio	10-Q	2022-10-26
Quarterly	2021-06-30	0.1897	-91.2%	ratio	10-Q	2022-10-26
Quarterly	2021-09-30	0.2302	+21.3%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.2237	-2.9%	ratio	10-Q	2023-10-26
Quarterly	2022-06-30	0.1990	-11.0%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	0.3140	+57.8%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.2228	-29.1%	ratio	10-Q	2024-10-29
Quarterly	2023-06-30	0.2155	-3.2%	ratio	10-Q	2024-10-29
Quarterly	2023-09-30	0.2071	-3.9%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.1999	-3.5%	ratio	10-Q	2025-10-28
Quarterly	2024-06-30	0.1943	-2.8%	ratio	10-Q	2025-10-28
Quarterly	2024-09-30	0.1989	+2.4%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.1613	-18.9%	ratio	10-Q	2025-10-28
Quarterly	2025-06-30	0.2745	+70.2%	ratio	10-Q	2025-10-28
Quarterly	2025-09-30	0.5801	+111.4%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.4728	—	ratio	10-K	2019-02-15
Annual	2017-12-31	0.2512	-46.9%	ratio	10-K	2020-02-13
Annual	2018-12-31	0.3719	+48.1%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.2570	-30.9%	ratio	10-K	2022-02-10
Annual	2020-12-31	0.2307	-10.2%	ratio	10-K	2023-02-10
Annual	2021-12-31	0.6899	+199.0%	ratio	10-K	2024-02-09
Annual	2022-12-31	0.2366	-65.7%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.2109	-10.8%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.2051	-2.7%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.2720	+32.6%	ratio	10-K	2026-02-11

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0287	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	0.0054	-81.3%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.0089	+65.5%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0053	-40.1%	ratio	10-Q	2018-04-27
Quarterly	2017-06-30	0.0050	-5.3%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0110	+118.7%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0059	-46.7%	ratio	10-Q	2019-10-25
Quarterly	2018-06-30	0.0043	-26.9%	ratio	10-Q	2019-10-25
Quarterly	2018-09-30	0.0051	+17.8%	ratio	10-Q	2019-10-25
Quarterly	2019-03-31	0.0053	+4.6%	ratio	10-Q	2020-10-29
Quarterly	2019-06-30	0.0058	+10.0%	ratio	10-Q	2020-10-29
Quarterly	2019-09-30	0.0056	-4.0%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0047	-16.7%	ratio	10-Q	2021-10-28
Quarterly	2020-06-30	0.0025	-46.0%	ratio	10-Q	2021-10-28
Quarterly	2020-09-30	0.0054	+114.8%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0489	+802.3%	ratio	10-Q	2022-10-26
Quarterly	2021-06-30	0.0041	-91.6%	ratio	10-Q	2022-10-26
Quarterly	2021-09-30	0.0051	+24.3%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.0056	+10.0%	ratio	10-Q	2023-10-26
Quarterly	2022-06-30	0.0051	-8.7%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	0.0082	+59.0%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0059	-27.1%	ratio	10-Q	2024-10-29
Quarterly	2023-06-30	0.0056	-5.6%	ratio	10-Q	2024-10-29
Quarterly	2023-09-30	0.0051	-8.8%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.0048	-6.2%	ratio	10-Q	2025-10-28
Quarterly	2024-06-30	0.0047	-1.6%	ratio	10-Q	2025-10-28
Quarterly	2024-09-30	0.0051	+7.2%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.0040	-20.8%	ratio	10-Q	2025-10-28
Quarterly	2025-06-30	0.0073	+82.3%	ratio	10-Q	2025-10-28
Quarterly	2025-09-30	0.0148	+101.6%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.0453	—	ratio	10-K	2019-02-15
Annual	2017-12-31	0.0265	-41.4%	ratio	10-K	2020-02-13
Annual	2018-12-31	0.0358	+34.8%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.0242	-32.4%	ratio	10-K	2022-02-10
Annual	2020-12-31	0.0207	-14.3%	ratio	10-K	2023-02-10
Annual	2021-12-31	0.0623	+200.4%	ratio	10-K	2024-02-09
Annual	2022-12-31	0.0240	-61.4%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.0209	-13.0%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.0214	+2.3%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.0277	+29.7%	ratio	10-K	2026-02-11

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0520	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	0.0099	-81.0%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.0155	+56.5%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0094	-39.3%	ratio	10-Q	2018-04-27
Quarterly	2017-06-30	0.0089	-5.2%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0194	+117.5%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0104	-46.4%	ratio	10-Q	2019-10-25
Quarterly	2018-06-30	0.0078	-24.7%	ratio	10-Q	2019-10-25
Quarterly	2018-09-30	0.0094	+20.3%	ratio	10-Q	2019-10-25
Quarterly	2019-03-31	0.0100	+6.3%	ratio	10-Q	2020-10-29
Quarterly	2019-06-30	0.0113	+12.9%	ratio	10-Q	2020-10-29
Quarterly	2019-09-30	0.0106	-5.7%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0086	-19.1%	ratio	10-Q	2021-10-28
Quarterly	2020-06-30	0.0046	-46.1%	ratio	10-Q	2021-10-28
Quarterly	2020-09-30	0.0103	+122.1%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0890	+764.2%	ratio	10-Q	2022-10-26
Quarterly	2021-06-30	0.0075	-91.5%	ratio	10-Q	2022-10-26
Quarterly	2021-09-30	0.0094	+24.8%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.0105	+11.5%	ratio	10-Q	2023-10-26
Quarterly	2022-06-30	0.0095	-8.9%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	0.0153	+59.8%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0115	-24.6%	ratio	10-Q	2024-10-29
Quarterly	2023-06-30	0.0108	-6.0%	ratio	10-Q	2024-10-29
Quarterly	2023-09-30	0.0104	-4.1%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.0099	-4.8%	ratio	10-Q	2025-10-28
Quarterly	2024-06-30	0.0097	-1.9%	ratio	10-Q	2025-10-28
Quarterly	2024-09-30	0.0103	+6.2%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.0078	-23.9%	ratio	10-Q	2025-10-28
Quarterly	2025-06-30	0.0142	+81.7%	ratio	10-Q	2025-10-28
Quarterly	2025-09-30	0.0285	+100.6%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.0808	—	ratio	10-K	2019-02-15
Annual	2017-12-31	0.0456	-43.6%	ratio	10-K	2020-02-13
Annual	2018-12-31	0.0662	+45.1%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.0471	-28.8%	ratio	10-K	2022-02-10
Annual	2020-12-31	0.0393	-16.6%	ratio	10-K	2023-02-10
Annual	2021-12-31	0.1158	+194.8%	ratio	10-K	2024-02-09
Annual	2022-12-31	0.0457	-60.5%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.0421	-7.9%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.0415	-1.4%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.0537	+29.2%	ratio	10-K	2026-02-11

8-K Material Event Details

47 filings · 125 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

204 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-08	Aman Angela M	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Units	701	$0.00	$0	79,887
2026-04-08	Aman Angela M	Chief Executive Officer	Equity grant / award A	Common stock, par value $0.01 per share	1,456	$0.00	$0	151,847
2026-02-24	KIESKE DAVID ANDREW	Dir	Equity grant / award A	Common stock, par value $0.01 per share	3,224	$0.00	$0	3,224
2026-02-05	Smart Justin William	President	Exercise / conversion M · derivative	Restricted Stock Units	134,097	$0.00	$0	96,586
2026-02-05	Smart Justin William	President	Equity grant / award A · derivative	Restricted Stock Units	47,009	$0.00	$0	230,683
2026-02-05	Smart Justin William	President	Equity grant / award A · derivative	Restricted Stock Units	87,164	$0.00	$0	183,674
2026-02-05	Smart Justin William	President	Other disposed transaction F	Common stock, par value $0.01 per share	7,223	$34.31	$247,821	523,512
2026-02-05	Smart Justin William	President	Exercise / conversion M	Common stock, par value $0.01 per share	134,097	$0.00	$0	530,735
2026-02-05	Smart Justin William	President	Equity grant / award A	Common stock, par value $0.01 per share	20,482	$0.00	$0	396,638
2026-01-09	Kuehling Jeffrey	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	8,906	$39.82	$354,637	19,036
2026-01-07	Kuehling Jeffrey	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	381	$0.00	$0	27,942
2025-10-31	Roth Heidi Rena	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	3,944	$41.99	$165,592	69,413
2025-10-08	Stadler Lauren N	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	146	$0.00	$0	15,946
2025-09-18	Paratte A. Robert	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	3,500	$44.00	$154,016	84,061
2025-08-13	Werber Merryl Elizabeth	SVP, CAO, Controller	Open-market sell S	Common stock, par value $0.01 per share	6,250	$38.28	$239,252	26,435
2025-08-08	Trencher Eliott	EVP, Chief Investment Officer	Open-market sell S	Common stock, par value $0.01 per share	3,997	$38.05	$152,071	43,826
2025-07-09	Paratte A. Robert	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	424	$0.00	$0	58,091
2025-07-09	Paratte A. Robert	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	448	$0.00	$0	57,668
2025-07-09	Paratte A. Robert	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	384	$0.00	$0	87,561
2025-05-20	Stevenson Gary R.	Dir	Equity grant / award A	Common stock, par value $0.01 per share	4,428	$0.00	$0	36,095
2025-04-09	Ritter Louisa	Dir	Equity grant / award A	Common stock, par value $0.01 per share	266	$0.00	$0	18,755
2025-03-25	Osmond John	EVP, Head of Asset Management	Open-market sell S	Common stock, par value $0.01 per share	4,000	$35.16	$140,641	12,528
2025-03-24	Paratte A. Robert	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	6,000	$34.74	$208,439	86,744
2025-03-10	Schwartz Sherrie Sage	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	2,652	$0.00	$0	2,652
2025-02-28	Aman Angela M	Chief Executive Officer	Open-market buy P	Common stock, par value $0.01 per share	2,797	$35.45	$99,147	2,797
2025-02-14	Paratte A. Robert	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	12,175	$0.00	$0	92,744
2025-02-05	Aman Angela M	CEO	Other disposed transaction F	Common stock, par value $0.01 per share	52,157	$37.14	$1,937,111	78,945
2025-02-04	Aman Angela M	CEO	Equity grant / award A · derivative	Restricted Stock Units	34,694	$0.00	$0	34,694
2025-01-08	Hunt Jolie A.	Dir	Equity grant / award A	Common stock, par value $0.01 per share	65	$0.00	$0	20,570
2024-12-02	Paratte A. Robert	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	8,500	$40.74	$346,318	60,347
2024-11-26	Roth Heidi Rena	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	12,000	$42.28	$507,304	50,211
2024-11-05	Stadler Lauren N	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	2,254	$40.00	$90,160	14,836
2024-10-09	Roth Heidi Rena	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	225	$0.00	$0	26,276
2024-10-09	Roth Heidi Rena	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	148	$0.00	$0	26,051
2024-10-09	Roth Heidi Rena	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	662	$0.00	$0	62,211
2024-09-18	Osmond John	EVP, Head of Asset Management	Open-market sell S	Common stock, par value $0.01 per share	2,628	$40.00	$105,120	8,818
2024-09-17	Roth Heidi Rena	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	12,000	$38.20	$458,428	61,549
2024-08-19	Kuehling Jeffrey	EVP, Chief Financial Officer	Equity grant / award A	Common stock, par value $0.01 per share	20,373	$0.00	$0	20,373
2024-07-10	BRENNAN EDWARD F	Dir	Equity grant / award A	Common stock, par value $0.01 per share	401	$0.00	$0	31,971
2024-05-22	INGRAHAM SCOTT S	Dir	Equity grant / award A	Common stock, par value $0.01 per share	4,304	$0.00	$0	58,475
2024-05-09	Werber Merryl Elizabeth	SVP, CAO, Controller	Open-market sell S	Common stock, par value $0.01 per share	3,329	$33.66	$112,054	29,081
2024-05-08	Paratte A. Robert	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	12,000	$33.35	$400,260	68,139
2024-04-10	Trencher Eliott	EVP, CFO & CIO	Equity grant / award A · derivative	Restricted Stock Units	295	$0.00	$0	23,501
2024-04-10	Trencher Eliott	EVP, CFO & CIO	Equity grant / award A · derivative	Restricted Stock Units	81	$0.00	$0	23,206
2024-04-10	Trencher Eliott	EVP, CFO & CIO	Equity grant / award A	Common stock, par value $0.01 per share	276	$0.00	$0	31,930
2024-02-02	Roth Heidi Rena	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	10,447	$35.20	$367,734	72,070
2024-02-01	Roth Heidi Rena	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	23,803	$0.00	$0	25,455
2024-02-01	Roth Heidi Rena	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	15,129	$0.00	$0	49,258
2024-02-01	Roth Heidi Rena	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	14,877	$0.00	$0	34,129
2024-02-01	Roth Heidi Rena	See Remarks	Exercise / conversion M	Common stock, par value $0.01 per share	23,803	$0.00	$0	82,517
2024-02-01	Roth Heidi Rena	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	7,103	$0.00	$0	58,714
2024-01-22	Aman Angela M	CEO	Equity grant / award A	Common stock, par value $0.01 per share	101,627	$0.00	$0	101,627
2024-01-12	Werber Merryl Elizabeth	SVP, CAO, Controller	Other disposed transaction F	Common stock, par value $0.01 per share	2,780	$40.50	$112,590	21,450
2024-01-11	Smart Justin William	President	Other disposed transaction F	Common stock, par value $0.01 per share	875	$41.54	$36,348	218,236
2024-01-10	Smart Justin William	President	Equity grant / award A · derivative	Restricted Stock Units	242	$0.00	$0	40,729
2024-01-10	Smart Justin William	President	Equity grant / award A · derivative	Restricted Stock Units	272	$0.00	$0	40,487
2024-01-10	Smart Justin William	President	Equity grant / award A	Common stock, par value $0.01 per share	1,005	$0.00	$0	219,111
2023-12-21	Roth Heidi Rena	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	5,081	$40.61	$206,360	53,046
2023-12-19	Osmond John	EVP, Head of Asset Management	Open-market sell S	Common stock, par value $0.01 per share	3,594	$40.85	$146,816	9,937
2023-11-03	Roth Heidi Rena	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	4,200	$31.78	$133,471	58,127
2023-10-11	KILROY JOHN B JR	Chairman and CEO	Equity grant / award A · derivative	Restricted Stock Units	687	$0.00	$0	164,208
2023-10-11	KILROY JOHN B JR	Chairman and CEO	Equity grant / award A · derivative	Restricted Stock Units	771	$0.00	$0	163,521
2023-10-11	KILROY JOHN B JR	Chairman and CEO	Equity grant / award A	Common stock, par value $0.01 per share	6,388	$0.00	$0	776,912
2023-09-29	Roth Heidi Rena	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	4,300	$31.70	$136,294	61,608
2023-07-12	Werber Merryl Elizabeth	SVP, CAO, Controller	Equity grant / award A	Common stock, par value $0.01 per share	243	$0.00	$0	23,771
2023-05-24	BRENNAN EDWARD F	Dir	Equity grant / award A	Common stock, par value $0.01 per share	4,993	$0.00	$0	25,746
2023-05-11	KILROY JOHN B JR	Chairman and CEO	Other disposed transaction J	Common stock, par value $0.01 per share	41,971	$0.00	$0	764,586
2023-05-10	KILROY JOHN B JR	Chairman and CEO	Other disposed transaction J	Common stock, par value $0.01 per share	82,465	$0.00	$0	806,557
2023-04-12	Hunt Jolie A.	Dir	Equity grant / award A	Common stock, par value $0.01 per share	43	$0.00	$0	10,750
2023-02-21	KILROY JOHN B JR	Chairman and CEO	Other disposed transaction J	Common stock, par value $0.01 per share	25,949	$0.00	$0	882,703
2023-02-06	Werber Merryl Elizabeth	SVP, CAO, Controller	Equity grant / award A	Common stock, par value $0.01 per share	8,828	$0.00	$0	23,269
2023-01-31	Smart Justin William	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	23,207	$0.00	$0	38,234
2023-01-31	Smart Justin William	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	17,712	$0.00	$0	61,441
2023-01-31	Smart Justin William	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	13,604	$0.00	$0	43,729
2023-01-31	Smart Justin William	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	805	$39.85	$32,079	196,894
2023-01-31	Smart Justin William	See Remarks	Exercise / conversion M	Common stock, par value $0.01 per share	23,207	$0.00	$0	197,699
2023-01-27	KILROY JOHN B JR	Chairman and CEO	Other disposed transaction J	Common stock, par value $0.01 per share	33,034	$0.00	$0	801,813
2023-01-11	Stevenson Gary R.	Dir	Equity grant / award A	Common stock, par value $0.01 per share	251	$0.00	$0	18,569
2022-10-12	Paratte A. Robert	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	231	$0.00	$0	26,023
2022-10-12	Paratte A. Robert	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	112	$0.00	$0	25,792
2022-10-12	Paratte A. Robert	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	245	$0.00	$0	27,765
2022-07-13	INGRAHAM SCOTT S	Dir	Equity grant / award A	Common stock, par value $0.01 per share	410	$0.00	$0	44,523
2022-05-19	Ritter Louisa	Dir	Equity grant / award A	Common stock, par value $0.01 per share	2,331	$0.00	$0	7,258
2022-05-12	Osmond John	EVP, Head of Asset Management	Open-market sell S	Common stock, par value $0.01 per share	1,000	$60.08	$60,080	11,749
2022-04-18	KILROY JOHN B JR	Chairman and CEO	Other disposed transaction J	Common stock, par value $0.01 per share	43,332	$0.00	$0	1,156,501
2022-04-13	Stevenson Gary R.	Dir	Equity grant / award A	Common stock, par value $0.01 per share	107	$0.00	$0	15,564
2022-04-05	ROSE TYLER H	President	Equity grant / award G	Common stock, par value $0.01 per share	350	$0.00	$0	187,207
2022-03-09	Paratte A. Robert	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	3,425	$73.28	$250,984	27,210
2022-02-14	KILROY JOHN B JR	Chairman and CEO	Other disposed transaction J	Common stock, par value $0.01 per share	24,711	$0.00	$0	1,194,945
2022-02-11	Paratte A. Robert	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	4,000	$68.66	$274,642	30,635
2022-01-28	Werber Merryl Elizabeth	SVP, CAO, Controller	Equity grant / award A	Common stock, par value $0.01 per share	5,155	$0.00	$0	15,882
2022-01-18	Paratte A. Robert	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	3,740	$69.91	$261,463	18,079
2022-01-12	Trencher Eliott	SVP, Chief Investment Officer	Equity grant / award A	Common stock, par value $0.01 per share	78	$0.00	$0	14,118
2021-12-29	Roth Heidi Rena	See Remarks	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	9,000	$0.00	$0	0
2021-12-29	Roth Heidi Rena	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	6,867	$66.83	$458,922	44,835
2021-12-29	Roth Heidi Rena	See Remarks	Exercise / conversion M	Common stock, par value $0.01 per share	9,000	$42.61	$383,490	51,702
2021-11-05	Roth Heidi Rena	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	12,696	$70.92	$900,400	42,702
2021-10-13	Paratte A. Robert	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	61	$0.00	$0	18,502
2021-10-13	Paratte A. Robert	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	77	$0.00	$0	18,441
2021-10-13	Paratte A. Robert	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	162	$0.00	$0	21,657
2021-07-29	Trencher Eliott	SVP, Chief Investment Officer	Other disposed transaction F	Common stock, par value $0.01 per share	362	$69.38	$25,116	13,961
2021-07-14	Werber Merryl Elizabeth	SVP, CAO, Controller	Equity grant / award A	Common stock, par value $0.01 per share	80	$0.00	$0	13,889
2021-06-10	KILROY JOHN B JR	Chairman and CEO	Other disposed transaction J	Common stock, par value $0.01 per share	49,000	$0.00	$0	1,162,945
2021-05-20	Hunt Jolie A.	Dir	Equity grant / award A	Common stock, par value $0.01 per share	1,984	$0.00	$0	8,198
2021-04-14	Ritter Louisa	Dir	Equity grant / award A	Common stock, par value $0.01 per share	16	$0.00	$0	2,821
2021-03-12	ROSE TYLER H	President	Equity grant / award G	Common stock, par value $0.01 per share	250	$0.00	$0	153,205
2021-03-11	ROSE TYLER H	President	Open-market sell S	Common stock, par value $0.01 per share	10,000	$68.31	$683,143	153,455
2021-03-10	Paratte A. Robert	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	23,595	$68.14	$1,607,796	21,187
2021-02-18	KILROY JOHN B JR	Chairman and CEO	Equity grant / award A	Common stock, par value $0.01 per share	30,251	$0.00	$0	1,206,099
2021-02-01	ROSE TYLER H	President	Other disposed transaction F	Common stock, par value $0.01 per share	14,040	$56.63	$795,085	155,244
2021-01-29	ROSE TYLER H	President	Exercise / conversion M · derivative	Restricted Stock Units	31,485	$0.00	$0	26,478
2021-01-29	ROSE TYLER H	President	Equity grant / award A · derivative	Restricted Stock Units	8,925	$0.00	$0	57,962
2021-01-29	ROSE TYLER H	President	Equity grant / award A · derivative	Restricted Stock Units	13,493	$0.00	$0	49,038
2021-01-29	ROSE TYLER H	President	Exercise / conversion M	Common stock, par value $0.01 per share	31,484	$0.00	$0	169,284
2021-01-15	Ritter Louisa	Dir	Equity grant / award A	Common stock, par value $0.01 per share	680	$0.00	$0	2,805
2021-01-15	Ritter Louisa	Dir	Equity grant / award A	Common stock, par value $0.01 per share	18	$0.00	$0	2,143
2020-10-30	Ritter Louisa	Dir	Equity grant / award A	Common stock, par value $0.01 per share	2,125	$0.00	$0	2,125
2020-10-14	Smart Justin William	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	142	$0.00	$0	31,905
2020-10-14	Smart Justin William	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	153	$0.00	$0	31,763
2020-10-14	Smart Justin William	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	351	$0.00	$0	134,284
2020-07-28	Praw Jonathan	SVP, Chief Investment Officer	Other disposed transaction F	Common stock, par value $0.01 per share	479	$56.77	$27,193	11,234
2020-07-15	Stevenson Gary R.	Dir	Equity grant / award A	Common stock, par value $0.01 per share	106	$0.00	$0	12,811
2020-05-19	Stevenson Gary R.	Dir	Equity grant / award A	Common stock, par value $0.01 per share	1,857	$0.00	$0	12,705
2020-04-15	Smart Justin William	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	112	$0.00	$0	31,354
2020-04-15	Smart Justin William	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	121	$0.00	$0	31,242
2020-04-15	Smart Justin William	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	278	$0.00	$0	133,628
2020-02-03	KILROY JOHN B JR	Chairman, President and CEO	Other disposed transaction F	Common stock, par value $0.01 per share	42,507	$82.57	$3,509,803	1,074,480
2020-01-31	KILROY JOHN B JR	Chairman, President and CEO	Exercise / conversion M · derivative	Restricted Stock Units	85,733	$0.00	$0	199,170
2020-01-31	KILROY JOHN B JR	Chairman, President and CEO	Equity grant / award A · derivative	Restricted Stock Units	57,739	$0.00	$0	284,904
2020-01-31	KILROY JOHN B JR	Chairman, President and CEO	Equity grant / award A · derivative	Restricted Stock Units	44,908	$0.00	$0	227,164
2020-01-31	KILROY JOHN B JR	Chairman, President and CEO	Exercise / conversion M	Common stock, par value $0.01 per share	85,733	$0.00	$0	1,116,987
2020-01-15	INGRAHAM SCOTT S	Dir	Equity grant / award A	Common stock, par value $0.01 per share	188	$0.00	$0	35,466
2020-01-06	HAWKEN JEFFREY C	EVP and COO	Other disposed transaction F	Common stock, par value $0.01 per share	1,563	$83.04	$129,792	392,261
2019-12-10	Werber Merryl Elizabeth	SVP, CAO, Controller	Open-market sell S	Common stock, par value $0.01 per share	250	$84.23	$21,057	6,314
2019-11-04	ROSE TYLER H	EVP and CFO	Open-market sell S	Common stock, par value $0.01 per share	5,000	$84.41	$422,062	121,508
2019-10-16	KILROY JOHN B JR	Chairman, President and CEO	Equity grant / award A · derivative	Restricted Stock Units	383	$0.00	$0	181,647
2019-10-16	KILROY JOHN B JR	Chairman, President and CEO	Equity grant / award A · derivative	Restricted Stock Units	251	$0.00	$0	181,264
2019-10-16	KILROY JOHN B JR	Chairman, President and CEO	Equity grant / award A	Common stock, par value $0.01 per share	4,741	$0.00	$0	1,085,923
2019-09-19	Werber Merryl Elizabeth	SVP, CAO, Controller	Open-market sell S	Common stock, par value $0.01 per share	125	$77.75	$9,719	6,530
2019-07-23	Rosetta Stephen A	EVP, Chief Investment Officer	Other disposed transaction F	Common stock, par value $0.01 per share	3,543	$76.75	$271,925	42,173
2019-07-17	BRENNAN EDWARD F	Dir	Equity grant / award A	Common stock, par value $0.01 per share	119	$0.00	$0	20,040
2019-06-19	Werber Merryl Elizabeth	SVP, CAO, Controller	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	1,500	$0.00	$0	0
2019-06-19	Werber Merryl Elizabeth	SVP, CAO, Controller	Open-market sell S	Common stock, par value $0.01 per share	1,500	$78.00	$117,000	6,620
2019-06-19	Werber Merryl Elizabeth	SVP, CAO, Controller	Exercise / conversion M	Common stock, par value $0.01 per share	1,500	$42.61	$63,915	8,120
2019-06-05	ROSE TYLER H	EVP and CFO	Equity grant / award G	Common stock, par value $0.01 per share	350	$0.00	$0	125,342
2019-05-16	Stoneberg Peter B.	Dir	Equity grant / award A	Common stock, par value $0.01 per share	1,294	$0.00	$0	10,463
2019-04-17	BRENNAN EDWARD F	Dir	Equity grant / award A	Common stock, par value $0.01 per share	114	$0.00	$0	18,627
2019-03-22	Smart Justin William	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	5,000	$76.71	$383,550	119,507
2019-03-18	BRENNAN EDWARD F	Dir	Open-market sell S	Common stock, par value $0.01 per share	3,843	$74.73	$287,205	18,513
2019-03-11	Roth Heidi Rena	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	5,440	$74.95	$407,723	38,850
2019-02-14	HAWKEN JEFFREY C	EVP and COO	Open-market sell S	Common stock, par value $0.01 per share	30,516	$73.28	$2,236,142	385,049
2019-02-11	ROSE TYLER H	EVP and CFO	Open-market sell S	Common stock, par value $0.01 per share	20,000	$72.57	$1,451,400	125,132
2019-02-01	Rosetta Stephen A	EVP, Chief Investment Officer	Equity grant / award A · derivative	Restricted Stock Units	12,345	$0.00	$0	12,345
2019-02-01	Rosetta Stephen A	EVP, Chief Investment Officer	Equity grant / award A	Common stock, par value $0.01 per share	5,724	$0.00	$0	45,204
2019-01-17	KILROY JOHN B JR	Chairman, President and CEO	Other disposed transaction F	Common stock, par value $0.01 per share	12,044	$67.65	$814,777	990,116
2019-01-15	KILROY JOHN B JR	Chairman, President and CEO	Equity grant / award A · derivative	Restricted Stock Units	266	$0.00	$0	228,712
2019-01-15	KILROY JOHN B JR	Chairman, President and CEO	Equity grant / award A · derivative	Restricted Stock Units	731	$0.00	$0	228,446
2019-01-15	KILROY JOHN B JR	Chairman, President and CEO	Equity grant / award A	Common stock, par value $0.01 per share	5,046	$0.00	$0	1,002,160
2019-01-07	HAWKEN JEFFREY C	EVP and COO	Other disposed transaction F	Common stock, par value $0.01 per share	4,156	$62.43	$259,459	391,346
2019-01-04	HAWKEN JEFFREY C	EVP and COO	Exercise / conversion M · derivative	Restricted Stock Units	4,238	$0.00	$0	110,217
2019-01-04	HAWKEN JEFFREY C	EVP and COO	Exercise / conversion M · derivative	Restricted Stock Units	1,591	$0.00	$0	114,455
2019-01-04	HAWKEN JEFFREY C	EVP and COO	Exercise / conversion M	Common stock, par value $0.01 per share	4,238	$0.00	$0	395,502
2019-01-04	HAWKEN JEFFREY C	EVP and COO	Exercise / conversion M	Common stock, par value $0.01 per share	1,591	$0.00	$0	391,264
2019-01-04	KILROY JOHN B JR	Chairman, President and CEO	Exercise / conversion M · derivative	Restricted Stock Units	14,751	$0.00	$0	227,534
2018-12-27	Rosetta Stephen A	EVP, Chief Investment Officer	Equity grant / award A	Common stock, par value $0.01 per share	8,064	$0.00	$0	39,449
2018-10-17	Rosetta Stephen A	EVP, Chief Investment Officer	Equity grant / award A	Common stock, par value $0.01 per share	173	$0.00	$0	31,385
2018-07-24	Smart Justin William	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	7,109	$73.68	$523,791	93,071
2018-07-18	HAWKEN JEFFREY C	EVP and COO	Equity grant / award A · derivative	Restricted Stock Units	84	$0.00	$0	115,447
2018-07-18	HAWKEN JEFFREY C	EVP and COO	Equity grant / award A · derivative	Restricted Stock Units	197	$0.00	$0	115,363
2018-07-18	HAWKEN JEFFREY C	EVP and COO	Equity grant / award A · derivative	Restricted Stock Units	73	$0.00	$0	115,166
2018-07-18	HAWKEN JEFFREY C	EVP and COO	Equity grant / award A · derivative	Restricted Stock Units	217	$0.00	$0	115,093
2018-07-18	HAWKEN JEFFREY C	EVP and COO	Equity grant / award A	Common stock, par value $0.01 per share	2,037	$0.00	$0	371,410
2018-05-23	Stoneberg Peter B.	Dir	Equity grant / award A	Common stock, par value $0.01 per share	1,338	$0.00	$0	9,002
2018-05-18	KILROY JOHN B JR	Chairman, President and CEO	Open-market sell S	Common stock, par value $0.01 per share	14,000	$71.93	$1,006,978	770,349
2018-05-18	KILROY JOHN B JR	Chairman, President and CEO	Equity grant / award G	Common stock, par value $0.01 per share	2,800	$0.00	$0	784,349
2018-05-16	KILROY JOHN B JR	Chairman, President and CEO	Open-market sell S	Common stock, par value $0.01 per share	27,600	$72.22	$1,993,170	787,149
2018-05-11	Roth Heidi Rena	EVP, CAO	Open-market sell S	Common stock, par value $0.01 per share	5,607	$74.50	$417,722	30,121
2018-05-03	HAWKEN JEFFREY C	EVP and COO	Open-market sell S	Common stock, par value $0.01 per share	7,491	$71.80	$537,840	369,373
2018-05-02	HAWKEN JEFFREY C	EVP and COO	Open-market sell S	Common stock, par value $0.01 per share	18,561	$71.91	$1,334,748	376,864
2018-05-01	ROSE TYLER H	EVP and CFO	Open-market sell S	Common stock, par value $0.01 per share	15,000	$71.86	$1,077,862	110,056
2018-04-18	ROSE TYLER H	EVP and CFO	Equity grant / award A · derivative	Restricted Stock Units	73	$0.00	$0	41,765
2018-04-18	ROSE TYLER H	EVP and CFO	Equity grant / award A · derivative	Restricted Stock Units	172	$0.00	$0	41,692
2018-04-18	ROSE TYLER H	EVP and CFO	Equity grant / award A	Common stock, par value $0.01 per share	496	$0.00	$0	125,056
2018-02-27	Roth Heidi Rena	EVP, CAO	Other disposed transaction F	Common stock, par value $0.01 per share	1,508	$68.25	$102,921	35,545
2018-02-14	Smart Justin William	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	7,524	$0.00	$0	119,655
2018-01-29	HAWKEN JEFFREY C	EVP and COO	Exercise / conversion M · derivative	Restricted Stock Units	26,901	$0.00	$0	114,318
2018-01-29	HAWKEN JEFFREY C	EVP and COO	Equity grant / award A · derivative	Restricted Stock Units	13,660	$0.00	$0	141,219
2018-01-29	HAWKEN JEFFREY C	EVP and COO	Equity grant / award A · derivative	Restricted Stock Units	9,406	$0.00	$0	127,559
2018-01-29	HAWKEN JEFFREY C	EVP and COO	Equity grant / award A · derivative	Restricted Stock Units	6,396	$0.00	$0	118,152
2018-01-29	HAWKEN JEFFREY C	EVP and COO	Exercise / conversion M	Common stock, par value $0.01 per share	26,901	$0.00	$0	398,453
2018-01-17	HAWKEN JEFFREY C	EVP and COO	Other disposed transaction F	Common stock, par value $0.01 per share	6,511	$71.62	$466,318	371,552
2018-01-12	INGRAHAM SCOTT S	Dir	Equity grant / award A	Common stock, par value $0.01 per share	163	$0.00	$0	31,343
2018-01-12	ROSE TYLER H	EVP and CFO	Equity grant / award A	Common stock, par value $0.01 per share	474	$0.00	$0	91,618
2018-01-09	KILROY JOHN B JR	Chairman, President and CEO	Exercise / conversion M · derivative	Restricted Stock Units	14,748	$0.00	$0	211,025
2018-01-09	KILROY JOHN B JR	Chairman, President and CEO	Exercise / conversion M	Common stock, par value $0.01 per share	14,748	$0.00	$0	760,085
2018-01-05	KILROY JOHN B JR	Chairman, President and CEO	Exercise / conversion M · derivative	Restricted Stock Units	7,946	$0.00	$0	225,773
2018-01-05	KILROY JOHN B JR	Chairman, President and CEO	Other disposed transaction F	Common stock, par value $0.01 per share	15,778	$72.14	$1,138,225	745,337
2018-01-05	KILROY JOHN B JR	Chairman, President and CEO	Exercise / conversion M	Common stock, par value $0.01 per share	7,945	$0.00	$0	761,115
2017-11-21	Roth Heidi Rena	EVP, CAO	Open-market sell S	Common stock, par value $0.01 per share	7,141	$74.84	$534,432	30,383
2017-10-18	Roth Heidi Rena	EVP, CAO	Equity grant / award A	Common stock, par value $0.01 per share	178	$0.00	$0	37,410
2017-07-12	KILROY JOHN B JR	Chairman, President and CEO	Equity grant / award A	Common stock, par value $0.01 per share	3,022	$0.00	$0	748,216
2017-06-09	Smart Justin William	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	3,156	$73.34	$231,475	73,690
2017-06-01	Smart Justin William	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	6,000	$73.65	$441,900	76,846
2017-04-12	Smart Justin William	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	199	$0.00	$0	82,846

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count