Financial Metrics

LAZ Lazard, Inc.

Range: 2016-01-01 to 2026-10-04

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	498218000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	534680000.0	+7.3%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	608908000.0	+13.9%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	623464000.0	+2.4%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	717180000.0	+15.0%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	624859000.0	-12.9%	USD	10-Q	2018-10-29
Quarterly	2018-03-31	754698000.0	+20.8%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	757938000.0	+0.4%	USD	10-Q	2019-07-29
Quarterly	2018-09-30	626481000.0	-17.3%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	643674000.0	+2.7%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	630690000.0	-2.0%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	591068000.0	-6.3%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	538014000.0	-9.0%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	572292000.0	+6.4%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	577678000.0	+0.9%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	660107000.0	+14.3%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	823137000.0	+24.7%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	717429000.0	-12.8%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	694892000.0	-3.1%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	639546000.0	-8.0%	USD	10-Q	2023-07-31
Quarterly	2022-09-30	726744000.0	+13.6%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	542436000.0	-25.4%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	643114000.0	+18.6%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	523918000.0	-18.5%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	764753000.0	+46.0%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	685349000.0	-10.4%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	784866000.0	+14.5%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	648051000.0	-17.4%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	795997000.0	+22.8%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	748078000.0	-6.0%	USD	10-Q	2025-10-27
Quarterly	2026-03-31	756582000.0	+1.1%	USD	10-Q	2026-05-04
Annual	2016-12-31	2333371000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	2644311000.0	+13.3%	USD	10-K	2020-02-25
Annual	2018-12-31	2826352000.0	+6.9%	USD	10-K	2021-02-26
Annual	2019-12-31	2586773000.0	-8.5%	USD	10-K	2022-02-28
Annual	2020-12-31	2566138000.0	-0.8%	USD	10-K	2023-02-23
Annual	2021-12-31	3193048000.0	+24.4%	USD	10-K	2024-02-23
Annual	2022-12-31	2773571000.0	-13.1%	USD	10-K	2025-02-24
Annual	2023-12-31	2515489000.0	-9.3%	USD	10-K	2026-02-23
Annual	2024-12-31	3051837000.0	+21.3%	USD	10-K	2026-02-23
Annual	2025-12-31	3098847000.0	+1.5%	USD	10-K	2026-02-23

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	98377000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	113236000.0	+15.1%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	148992000.0	+31.6%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	150197000.0	+0.8%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	172501000.0	+14.8%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	144212000.0	-16.4%	USD	10-Q	2018-10-29
Quarterly	2018-03-31	185828000.0	+28.9%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	199940000.0	+7.6%	USD	10-Q	2019-07-29
Quarterly	2018-09-30	138681000.0	-30.6%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	119663000.0	-13.7%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	101685000.0	-15.0%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	52373000.0	-48.5%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	84097000.0	+60.6%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	95865000.0	+14.0%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	104680000.0	+9.2%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	134290000.0	+28.3%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	166261000.0	+23.8%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	154959000.0	-6.8%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	159728000.0	+3.1%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	125838000.0	-21.2%	USD	10-Q	2023-07-31
Quarterly	2022-09-30	158142000.0	+25.7%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	-36924000.0	-123.3%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-110073000.0	-198.1%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	-4857000.0	+95.6%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	54561000.0	+1223.3%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	63640000.0	+16.6%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	161187000.0	+153.3%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	54635000.0	-66.1%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	93081000.0	+70.4%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	94930000.0	+2.0%	USD	10-Q	2025-10-27
Quarterly	2026-03-31	89574000.0	-5.6%	USD	10-Q	2026-05-04
Annual	2016-12-31	517461000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	825446000.0	+59.5%	USD	10-K	2020-02-25
Annual	2018-12-31	680766000.0	-17.5%	USD	10-K	2021-02-26
Annual	2019-12-31	392698000.0	-42.3%	USD	10-K	2022-02-28
Annual	2020-12-31	502141000.0	+27.9%	USD	10-K	2023-02-23
Annual	2021-12-31	723848000.0	+44.2%	USD	10-K	2024-02-23
Annual	2022-12-31	516848000.0	-28.6%	USD	10-K	2025-02-24
Annual	2023-12-31	-79957000.0	-115.5%	USD	10-K	2026-02-23
Annual	2024-12-31	386472000.0	+583.3%	USD	10-K	2026-02-23
Annual	2025-12-31	327598000.0	-15.2%	USD	10-K	2026-02-23

Net Income

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	66823000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	80357000.0	+20.3%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	112536000.0	+40.0%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	107553000.0	-4.4%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	120378000.0	+11.9%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	109210000.0	-9.3%	USD	10-Q	2018-10-29
Quarterly	2018-03-31	159692000.0	+46.2%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	146963000.0	-8.0%	USD	10-Q	2019-07-29
Quarterly	2018-09-30	107074000.0	-27.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	97042000.0	-9.4%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	65777000.0	-32.2%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	46704000.0	-29.0%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	64022000.0	+37.1%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	73458000.0	+14.7%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	75092000.0	+2.2%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	87300000.0	+16.3%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	123178000.0	+41.1%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	107209000.0	-13.0%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	113876000.0	+6.2%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	95480000.0	-16.2%	USD	10-Q	2023-07-31
Quarterly	2022-09-30	105797000.0	+10.8%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	-22172000.0	-121.0%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-124013000.0	-459.3%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	7139000.0	+105.8%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	35755000.0	+400.8%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	49909000.0	+39.6%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	107938000.0	+116.3%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	60375000.0	-44.1%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	55346000.0	-8.3%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	71247000.0	+28.7%	USD	10-Q	2025-10-27
Quarterly	2026-03-31	100916000.0	+41.6%	USD	10-Q	2026-05-04
Annual	2016-12-31	387698000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	253583000.0	-34.6%	USD	10-K	2020-02-25
Annual	2018-12-31	527125000.0	+107.9%	USD	10-K	2021-02-26
Annual	2019-12-31	286500000.0	-45.6%	USD	10-K	2022-02-28
Annual	2020-12-31	402461000.0	+40.5%	USD	10-K	2023-02-23
Annual	2021-12-31	528064000.0	+31.2%	USD	10-K	2024-02-23
Annual	2022-12-31	357517000.0	-32.3%	USD	10-K	2025-02-24
Annual	2023-12-31	-75479000.0	-121.1%	USD	10-K	2026-02-23
Annual	2024-12-31	279912000.0	+470.8%	USD	10-K	2026-02-23
Annual	2025-12-31	236831000.0	-15.4%	USD	10-K	2026-02-23

EPS Basic

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.53	—	USD/shares	10-Q	2017-05-01
Quarterly	2016-06-30	0.64	+20.8%	USD/shares	10-Q	2017-08-01
Quarterly	2016-09-30	0.9	+40.6%	USD/shares	10-Q	2017-10-31
Quarterly	2017-03-31	0.88	-2.2%	USD/shares	10-Q	2018-04-30
Quarterly	2017-06-30	0.98	+11.4%	USD/shares	10-Q	2018-07-31
Quarterly	2017-09-30	0.9	-8.2%	USD/shares	10-Q	2018-10-29
Quarterly	2018-03-31	1.33	+47.8%	USD/shares	10-Q	2019-04-30
Quarterly	2018-06-30	1.22	-8.3%	USD/shares	10-Q	2019-07-29
Quarterly	2018-09-30	0.9	-26.2%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	0.87	-3.3%	USD/shares	10-Q	2020-05-04
Quarterly	2019-06-30	0.57	-34.5%	USD/shares	10-Q	2020-08-04
Quarterly	2019-09-30	0.42	-26.3%	USD/shares	10-Q	2020-11-02
Quarterly	2020-03-31	0.59	+40.5%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	0.68	+15.3%	USD/shares	10-Q	2021-08-03
Quarterly	2020-09-30	0.69	+1.5%	USD/shares	10-Q	2021-11-01
Quarterly	2021-03-31	0.8	+15.9%	USD/shares	10-Q	2022-05-02
Quarterly	2021-06-30	1.14	+42.5%	USD/shares	10-Q	2022-08-01
Quarterly	2021-09-30	1.0	-12.3%	USD/shares	10-Q	2022-10-31
Quarterly	2022-03-31	1.09	+9.0%	USD/shares	10-Q	2023-05-02
Quarterly	2022-06-30	0.96	-11.9%	USD/shares	10-Q	2023-07-31
Quarterly	2022-09-30	1.11	+15.6%	USD/shares	10-Q	2023-10-27
Quarterly	2023-03-31	-0.27	-124.3%	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	-1.41	-422.2%	USD/shares	10-Q	2024-07-26
Quarterly	2023-09-30	0.07	+105.0%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	0.38	+442.9%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.53	+39.5%	USD/shares	10-Q	2025-07-25
Quarterly	2024-09-30	1.13	+113.2%	USD/shares	10-Q	2025-10-27
Quarterly	2025-03-31	0.61	-46.0%	USD/shares	10-Q	2026-05-04
Quarterly	2025-06-30	0.56	-8.2%	USD/shares	10-Q	2025-07-25
Quarterly	2025-09-30	0.71	+26.8%	USD/shares	10-Q	2025-10-27
Quarterly	2026-03-31	0.98	+38.0%	USD/shares	10-Q	2026-05-04
Annual	2016-12-31	3.11	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	2.09	-32.8%	USD/shares	10-K	2020-02-25
Annual	2018-12-31	4.43	+112.0%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	2.57	-42.0%	USD/shares	10-K	2022-02-28
Annual	2020-12-31	3.69	+43.6%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	4.9	+32.8%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	3.68	-24.9%	USD/shares	10-K	2025-02-24
Annual	2023-12-31	-0.9	-124.5%	USD/shares	10-K	2026-02-23
Annual	2024-12-31	2.93	+425.6%	USD/shares	10-K	2026-02-23
Annual	2025-12-31	2.37	-19.1%	USD/shares	10-K	2026-02-23

EPS Diluted

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.5	—	USD/shares	10-Q	2017-05-01
Quarterly	2016-06-30	0.61	+22.0%	USD/shares	10-Q	2017-08-01
Quarterly	2016-09-30	0.85	+39.3%	USD/shares	10-Q	2017-10-31
Quarterly	2017-03-31	0.81	-4.7%	USD/shares	10-Q	2018-04-30
Quarterly	2017-06-30	0.91	+12.3%	USD/shares	10-Q	2018-07-31
Quarterly	2017-09-30	0.82	-9.9%	USD/shares	10-Q	2018-10-29
Quarterly	2018-03-31	1.21	+47.6%	USD/shares	10-Q	2019-04-30
Quarterly	2018-06-30	1.13	-6.6%	USD/shares	10-Q	2019-07-29
Quarterly	2018-09-30	0.82	-27.4%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	0.8	-2.4%	USD/shares	10-Q	2020-05-04
Quarterly	2019-06-30	0.55	-31.2%	USD/shares	10-Q	2020-08-04
Quarterly	2019-09-30	0.4	-27.3%	USD/shares	10-Q	2020-11-02
Quarterly	2020-03-31	0.56	+40.0%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	0.66	+17.9%	USD/shares	10-Q	2021-08-03
Quarterly	2020-09-30	0.66	+0.0%	USD/shares	10-Q	2021-11-01
Quarterly	2021-03-31	0.75	+13.6%	USD/shares	10-Q	2022-05-02
Quarterly	2021-06-30	1.08	+44.0%	USD/shares	10-Q	2022-08-01
Quarterly	2021-09-30	0.94	-13.0%	USD/shares	10-Q	2022-10-31
Quarterly	2022-03-31	1.05	+11.7%	USD/shares	10-Q	2023-05-02
Quarterly	2022-06-30	0.92	-12.4%	USD/shares	10-Q	2023-07-31
Quarterly	2022-09-30	1.06	+15.2%	USD/shares	10-Q	2023-10-27
Quarterly	2023-03-31	-0.27	-125.5%	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	-1.41	-422.2%	USD/shares	10-Q	2024-07-26
Quarterly	2023-09-30	0.06	+104.3%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	0.35	+483.3%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.49	+40.0%	USD/shares	10-Q	2025-07-25
Quarterly	2024-09-30	1.02	+108.2%	USD/shares	10-Q	2025-10-27
Quarterly	2025-03-31	0.56	-45.1%	USD/shares	10-Q	2026-05-04
Quarterly	2025-06-30	0.52	-7.1%	USD/shares	10-Q	2025-07-25
Quarterly	2025-09-30	0.65	+25.0%	USD/shares	10-Q	2025-10-27
Quarterly	2026-03-31	0.91	+40.0%	USD/shares	10-Q	2026-05-04
Annual	2016-12-31	2.92	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	1.91	-34.6%	USD/shares	10-K	2020-02-25
Annual	2018-12-31	4.06	+112.6%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	2.44	-39.9%	USD/shares	10-K	2022-02-28
Annual	2020-12-31	3.54	+45.1%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	4.63	+30.8%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	3.51	-24.2%	USD/shares	10-K	2025-02-24
Annual	2023-12-31	-0.9	-125.6%	USD/shares	10-K	2026-02-23
Annual	2024-12-31	2.68	+397.8%	USD/shares	10-K	2026-02-23
Annual	2025-12-31	2.17	-19.0%	USD/shares	10-K	2026-02-23

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	701324000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	646454000.0	-7.8%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	853887000.0	+32.1%	USD	10-Q	2017-10-31
Quarterly	2016-12-31	1607483000.0	+88.3%	USD	10-Q	2018-04-30
Quarterly	2017-03-31	1497638000.0	-6.8%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	955639000.0	-36.2%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	1254010000.0	+31.2%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	1483836000.0	+18.3%	USD	10-Q	2018-10-29
Quarterly	2018-03-31	962280000.0	-35.1%	USD	10-Q	2018-04-30
Quarterly	2018-06-30	845167000.0	-12.2%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	1132395000.0	+34.0%	USD	10-Q	2018-10-29
Quarterly	2018-12-31	1246537000.0	+10.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	1011353000.0	-18.9%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	919221000.0	-9.1%	USD	10-Q	2019-07-29
Quarterly	2019-09-30	959001000.0	+4.3%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	1231593000.0	+28.4%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	793477000.0	-35.6%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	896843000.0	+13.0%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	1109745000.0	+23.7%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	1389876000.0	+25.2%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	974696000.0	-29.9%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	979899000.0	+0.5%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	1184772000.0	+20.9%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	1465022000.0	+23.7%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	878167000.0	-40.1%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	907472000.0	+3.3%	USD	10-Q	2022-08-01
Quarterly	2022-09-30	1000102000.0	+10.2%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	1234773000.0	+23.5%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	596601000.0	-51.7%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	697756000.0	+17.0%	USD	10-Q	2023-07-31
Quarterly	2023-09-30	653355000.0	-6.4%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	971316000.0	+48.7%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	923247000.0	-4.9%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	847555000.0	-8.2%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	1165718000.0	+37.5%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	1308218000.0	+12.2%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	908586000.0	-30.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	978259000.0	+7.7%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	1171985000.0	+19.8%	USD	10-Q	2025-10-27
Quarterly	2025-12-31	1469416000.0	+25.4%	USD	10-Q	2026-05-04
Quarterly	2026-03-31	1020666000.0	-30.5%	USD	10-Q	2026-05-04
Annual	2016-12-31	1158785000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	1483836000.0	+28.1%	USD	10-K	2020-02-25
Annual	2018-12-31	1246537000.0	-16.0%	USD	10-K	2021-02-26
Annual	2019-12-31	1231593000.0	-1.2%	USD	10-K	2022-02-28
Annual	2020-12-31	1389876000.0	+12.9%	USD	10-K	2023-02-23
Annual	2021-12-31	1465022000.0	+5.4%	USD	10-K	2024-02-23
Annual	2022-12-31	1234773000.0	-15.7%	USD	10-K	2025-02-24
Annual	2023-12-31	971316000.0	-21.3%	USD	10-K	2026-02-23
Annual	2024-12-31	1308218000.0	+34.7%	USD	10-K	2026-02-23
Annual	2025-12-31	1469416000.0	+12.3%	USD	10-K	2026-02-23

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

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: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4011591000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-06-30	4215621000.0	+5.1%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	4302303000.0	+2.1%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	4556508000.0	+5.9%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	4385258000.0	-3.8%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	4769762000.0	+8.8%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	4836388000.0	+1.4%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	4928677000.0	+1.9%	USD	10-Q	2018-10-29
Quarterly	2018-03-31	4485095000.0	-9.0%	USD	10-Q	2018-04-30
Quarterly	2018-06-30	4627992000.0	+3.2%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	4944778000.0	+6.8%	USD	10-Q	2018-10-29
Quarterly	2018-12-31	4997241000.0	+1.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	5499477000.0	+10.1%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	5507473000.0	+0.1%	USD	10-Q	2019-07-29
Quarterly	2019-09-30	5551879000.0	+0.8%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	5639581000.0	+1.6%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	5095123000.0	-9.7%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	5312118000.0	+4.3%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	5466997000.0	+2.9%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	5971861000.0	+9.2%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	6209559000.0	+4.0%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	6406800000.0	+3.2%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	6726580000.0	+5.0%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	7147181000.0	+6.3%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	6848346000.0	-4.2%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	6711796000.0	-2.0%	USD	10-Q	2022-08-01
Quarterly	2022-09-30	6207925000.0	-7.5%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	5852561000.0	-5.7%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	4567517000.0	-22.0%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	4602937000.0	+0.8%	USD	10-Q	2023-07-31
Quarterly	2023-09-30	4295506000.0	-6.7%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	4635781000.0	+7.9%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	4586970000.0	-1.1%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	4527194000.0	-1.3%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	4820004000.0	+6.5%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	4793993000.0	-0.5%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	4232067000.0	-11.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	4493386000.0	+6.2%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	4633920000.0	+3.1%	USD	10-Q	2025-10-27
Quarterly	2025-12-31	4936272000.0	+6.5%	USD	10-Q	2026-05-04
Quarterly	2026-03-31	4240648000.0	-14.1%	USD	10-Q	2026-05-04
Annual	2016-12-31	4556508000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	4928677000.0	+8.2%	USD	10-K	2020-02-25
Annual	2018-12-31	4997241000.0	+1.4%	USD	10-K	2021-02-26
Annual	2019-12-31	5639581000.0	+12.9%	USD	10-K	2022-02-28
Annual	2020-12-31	5971861000.0	+5.9%	USD	10-K	2023-02-23
Annual	2021-12-31	7147181000.0	+19.7%	USD	10-K	2023-02-23
Annual	2022-12-31	5852561000.0	-18.1%	USD	10-K	2024-02-23
Annual	2023-12-31	4635781000.0	-20.8%	USD	10-K	2025-02-24
Annual	2024-12-31	4793993000.0	+3.4%	USD	10-K	2026-02-23
Annual	2025-12-31	4940734000.0	+3.1%	USD	10-K	2026-02-23

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2788843000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-06-30	3011277000.0	+8.0%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	3001161000.0	-0.3%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	3262695000.0	+8.7%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	3172071000.0	-2.8%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	3467049000.0	+9.3%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	3467913000.0	+0.0%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	3669772000.0	+5.8%	USD	10-Q	2018-10-29
Quarterly	2018-03-31	3428914000.0	-6.6%	USD	10-Q	2018-04-30
Quarterly	2018-06-30	3514888000.0	+2.5%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	3823193000.0	+8.8%	USD	10-Q	2018-10-29
Quarterly	2018-12-31	4027148000.0	+5.3%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	4728105000.0	+17.4%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	4789595000.0	+1.3%	USD	10-Q	2019-07-29
Quarterly	2019-09-30	4865658000.0	+1.6%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	4958007000.0	+1.9%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	4535506000.0	-8.5%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	4628150000.0	+2.0%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	4688299000.0	+1.3%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	4972428000.0	+6.1%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	4767860000.0	-4.1%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	4899945000.0	+2.8%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	5173866000.0	+5.6%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	5494217000.0	+6.2%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	5303718000.0	-3.5%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	5309129000.0	+0.1%	USD	10-Q	2022-08-01
Quarterly	2022-09-30	4952106000.0	-6.7%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	4593691000.0	-7.2%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	3969636000.0	-13.6%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	4103469000.0	+3.4%	USD	10-Q	2023-07-31
Quarterly	2023-09-30	3794164000.0	-7.5%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	4065919000.0	+7.2%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	4049964000.0	-0.4%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	3932073000.0	-2.9%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	4055549000.0	+3.1%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	4029210000.0	-0.6%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	3499703000.0	-13.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	3623324000.0	+3.5%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	3676776000.0	+1.5%	USD	10-Q	2025-10-27
Quarterly	2025-12-31	3951604000.0	+7.5%	USD	10-Q	2026-05-04
Quarterly	2026-03-31	3286767000.0	-16.8%	USD	10-Q	2026-05-04
Annual	2016-12-31	3262695000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	3669772000.0	+12.5%	USD	10-K	2019-02-26
Annual	2018-12-31	4027148000.0	+9.7%	USD	10-K	2020-02-25
Annual	2019-12-31	4958007000.0	+23.1%	USD	10-K	2021-02-26
Annual	2020-12-31	4972428000.0	+0.3%	USD	10-K	2022-02-28
Annual	2021-12-31	5494217000.0	+10.5%	USD	10-K	2023-02-23
Annual	2022-12-31	4593691000.0	-16.4%	USD	10-K	2024-02-23
Annual	2023-12-31	4065919000.0	-11.5%	USD	10-K	2025-02-24
Annual	2024-12-31	4029210000.0	-0.9%	USD	10-K	2026-02-23
Annual	2025-12-31	3951604000.0	-1.9%	USD	10-K	2026-02-23

Stockholders' Equity

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1222748000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	1204344000.0	-1.5%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	1301142000.0	+8.0%	USD	10-Q	2017-10-31
Quarterly	2016-12-31	1293813000.0	-0.6%	USD	10-Q	2018-10-29
Quarterly	2017-03-31	1213187000.0	-6.2%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	1302713000.0	+7.4%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	1368475000.0	+5.0%	USD	10-Q	2018-10-29
Quarterly	2017-12-31	1258905000.0	-8.0%	USD	10-Q	2019-11-05
Quarterly	2018-03-31	1056181000.0	-16.1%	USD	10-Q	2019-07-29
Quarterly	2018-06-30	1113104000.0	+5.4%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	1121585000.0	+0.8%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	970093000.0	-13.5%	USD	10-Q	2020-11-02
Quarterly	2019-03-31	771372000.0	-20.5%	USD	10-Q	2020-08-04
Quarterly	2019-06-30	717878000.0	-6.9%	USD	10-Q	2020-11-02
Quarterly	2019-09-30	686221000.0	-4.4%	USD	10-Q	2020-11-02
Quarterly	2019-12-31	681574000.0	-0.7%	USD	10-Q	2021-11-01
Quarterly	2020-03-31	559617000.0	-17.9%	USD	10-Q	2021-08-03
Quarterly	2020-06-30	683968000.0	+22.2%	USD	10-Q	2021-11-01
Quarterly	2020-09-30	778698000.0	+13.9%	USD	10-Q	2021-11-01
Quarterly	2020-12-31	999433000.0	+28.3%	USD	10-Q	2022-10-31
Quarterly	2021-03-31	866699000.0	-13.3%	USD	10-Q	2022-08-01
Quarterly	2021-06-30	931855000.0	+7.5%	USD	10-Q	2022-10-31
Quarterly	2021-09-30	977714000.0	+4.9%	USD	10-Q	2022-10-31
Quarterly	2021-12-31	1077964000.0	+10.3%	USD	10-Q	2023-10-27
Quarterly	2022-03-31	969628000.0	-10.1%	USD	10-Q	2023-07-31
Quarterly	2022-06-30	826957000.0	-14.7%	USD	10-Q	2023-10-27
Quarterly	2022-09-30	677324000.0	-18.1%	USD	10-Q	2023-10-27
Quarterly	2022-12-31	675399000.0	-0.3%	USD	10-Q	2024-11-01
Quarterly	2023-03-31	508409000.0	-24.7%	USD	10-Q	2024-07-26
Quarterly	2023-06-30	415885000.0	-18.2%	USD	10-Q	2024-11-01
Quarterly	2023-09-30	419561000.0	+0.9%	USD	10-Q	2024-11-01
Quarterly	2023-12-31	482187000.0	+14.9%	USD	10-Q	2025-10-27
Quarterly	2024-03-31	448531000.0	-7.0%	USD	10-Q	2025-07-25
Quarterly	2024-06-30	514190000.0	+14.6%	USD	10-Q	2025-10-27
Quarterly	2024-09-30	679988000.0	+32.2%	USD	10-Q	2025-10-27
Quarterly	2024-12-31	680692000.0	+0.1%	USD	10-Q	2026-05-04
Quarterly	2025-03-31	644091000.0	-5.4%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	786484000.0	+22.1%	USD	10-Q	2025-10-27
Quarterly	2025-09-30	841522000.0	+7.0%	USD	10-Q	2025-10-27
Quarterly	2025-12-31	869193000.0	+3.3%	USD	10-Q	2026-05-04
Quarterly	2026-03-31	881296000.0	+1.4%	USD	10-Q	2026-05-04
Annual	2016-12-31	1293813000.0	—	USD	10-K	2020-02-25
Annual	2017-12-31	1258905000.0	-2.7%	USD	10-K	2021-02-26
Annual	2018-12-31	970093000.0	-22.9%	USD	10-K	2022-02-28
Annual	2019-12-31	681574000.0	-29.7%	USD	10-K	2023-02-23
Annual	2020-12-31	999433000.0	+46.6%	USD	10-K	2024-02-23
Annual	2021-12-31	1077964000.0	+7.9%	USD	10-K	2025-02-24
Annual	2022-12-31	675399000.0	-37.3%	USD	10-K	2026-02-23
Annual	2023-12-31	482187000.0	-28.6%	USD	10-K	2026-02-23
Annual	2024-12-31	636240000.0	+31.9%	USD	10-K	2026-02-23
Annual	2025-12-31	873655000.0	+37.3%	USD	10-K	2026-02-23

Long-Term Debt

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	989735000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-06-30	990111000.0	+0.0%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	990488000.0	+0.0%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	1188600000.0	+20.0%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	1189043000.0	+0.0%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	1189489000.0	+0.0%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	1189936000.0	+0.0%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	1190383000.0	+0.0%	USD	10-Q	2018-10-29
Quarterly	2018-03-31	1190830000.0	+0.0%	USD	10-Q	2018-04-30
Quarterly	2018-06-30	1191277000.0	+0.0%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	1433702000.0	+20.4%	USD	10-Q	2018-10-29
Quarterly	2018-12-31	1434260000.0	+0.0%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	1759297000.0	+22.7%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	1678131000.0	-4.6%	USD	10-Q	2019-07-29
Quarterly	2019-09-30	1678921000.0	+0.0%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	1679562000.0	+0.0%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	1680204000.0	+0.0%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	1680845000.0	+0.0%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	1681487000.0	+0.0%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	1682741000.0	+0.1%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	1683362000.0	+0.0%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	1683984000.0	+0.0%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	1684606000.0	+0.0%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	1685227000.0	+0.0%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	1685849000.0	+0.0%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	1686471000.0	+0.0%	USD	10-Q	2022-08-01
Quarterly	2022-09-30	1687092000.0	+0.0%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	1687714000.0	+0.0%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	1688335000.0	+0.0%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	1688957000.0	+0.0%	USD	10-Q	2023-07-31
Quarterly	2023-09-30	1689579000.0	+0.0%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	1690200000.0	+0.0%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	1851444000.0	+9.5%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	1852149000.0	+0.0%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	1852843000.0	+0.0%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	1687052000.0	-8.9%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	1687841000.0	+0.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	1688631000.0	+0.0%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	1687281000.0	-0.1%	USD	10-Q	2025-10-27
Quarterly	2025-12-31	1688086000.0	+0.0%	USD	10-Q	2026-05-04
Quarterly	2026-03-31	1688808000.0	+0.0%	USD	10-Q	2026-05-04
Annual	2016-12-31	1188600000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	1190383000.0	+0.2%	USD	10-K	2019-02-26
Annual	2018-12-31	1434260000.0	+20.5%	USD	10-K	2020-02-25
Annual	2019-12-31	1679562000.0	+17.1%	USD	10-K	2021-02-26
Annual	2020-12-31	1682741000.0	+0.2%	USD	10-K	2022-02-28
Annual	2021-12-31	1685227000.0	+0.1%	USD	10-K	2023-02-23
Annual	2022-12-31	1687714000.0	+0.1%	USD	10-K	2024-02-23
Annual	2023-12-31	1690200000.0	+0.1%	USD	10-K	2025-02-24
Annual	2024-12-31	1687052000.0	-0.2%	USD	10-K	2026-02-23
Annual	2025-12-31	1688086000.0	+0.1%	USD	10-K	2026-02-23

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	372570000.0	—	USD	10-Q	2018-07-31
Quarterly	2017-09-30	705428000.0	+89.3%	USD	10-Q	2018-10-29
Quarterly	2018-03-31	-38709000.0	-105.5%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	64776000.0	+267.3%	USD	10-Q	2019-07-29
Quarterly	2018-09-30	291460000.0	+350.0%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-161251000.0	-155.3%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	82565000.0	+151.2%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	318409000.0	+285.6%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	-155976000.0	-149.0%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	-304000.0	+99.8%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	255406000.0	+84115.1%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	-123340000.0	-148.3%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	15077000.0	+112.2%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	413224000.0	+2640.8%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	-213530000.0	-151.7%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	85101000.0	+139.9%	USD	10-Q	2023-07-31
Quarterly	2022-09-30	519661000.0	+510.6%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	-411418000.0	-179.2%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-210422000.0	+48.9%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	-176934000.0	+15.9%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-89986000.0	+49.1%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	86255000.0	+195.9%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	379974000.0	+340.5%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	-217526000.0	-157.2%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	-167846000.0	+22.8%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	119627000.0	+171.3%	USD	10-Q	2025-10-27
Quarterly	2026-03-31	-219267000.0	-283.3%	USD	10-Q	2026-05-04
Annual	2016-12-31	632601000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	1029115000.0	+62.7%	USD	10-K	2020-02-25
Annual	2018-12-31	699038000.0	-32.1%	USD	10-K	2021-02-26
Annual	2019-12-31	677953000.0	-3.0%	USD	10-K	2022-02-28
Annual	2020-12-31	575931000.0	-15.0%	USD	10-K	2023-02-23
Annual	2021-12-31	866079000.0	+50.4%	USD	10-K	2024-02-23
Annual	2022-12-31	833984000.0	-3.7%	USD	10-K	2025-02-24
Annual	2023-12-31	164662000.0	-80.3%	USD	10-K	2026-02-23
Annual	2024-12-31	742828000.0	+351.1%	USD	10-K	2026-02-23
Annual	2025-12-31	519325000.0	-30.1%	USD	10-K	2026-02-23

Investing Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-9215000.0	—	USD	10-Q	2018-07-31
Quarterly	2017-09-30	-15180000.0	-64.7%	USD	10-Q	2018-10-29
Quarterly	2018-03-31	-14927000.0	+1.7%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	-30716000.0	-105.8%	USD	10-Q	2019-07-29
Quarterly	2018-09-30	-37978000.0	-23.6%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-5801000.0	+84.7%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	-17979000.0	-209.9%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	-40571000.0	-125.7%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	-11942000.0	+70.6%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	-24762000.0	-107.4%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	-34059000.0	-37.5%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	-6870000.0	+79.8%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	-16768000.0	-144.1%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	-24591000.0	-46.7%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	-13508000.0	+45.1%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	-19484000.0	-44.2%	USD	10-Q	2023-07-31
Quarterly	2022-09-30	-32214000.0	-65.3%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	-15126000.0	+53.0%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-22406000.0	-48.1%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	-29669000.0	-32.4%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-6607000.0	+77.7%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-109483000.0	-1557.1%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	99815000.0	+191.2%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	-22693000.0	-122.7%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	-49014000.0	-116.0%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	-63950000.0	-30.5%	USD	10-Q	2025-10-27
Quarterly	2026-03-31	-47506000.0	+25.7%	USD	10-Q	2026-05-04
Annual	2016-12-31	-37653000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	-26920000.0	+28.5%	USD	10-K	2020-02-25
Annual	2018-12-31	-46209000.0	-71.7%	USD	10-K	2021-02-26
Annual	2019-12-31	-42248000.0	+8.6%	USD	10-K	2022-02-28
Annual	2020-12-31	-62939000.0	-49.0%	USD	10-K	2023-02-23
Annual	2021-12-31	-39056000.0	+37.9%	USD	10-K	2024-02-23
Annual	2022-12-31	-56438000.0	-44.5%	USD	10-K	2025-02-24
Annual	2023-12-31	-38323000.0	+32.1%	USD	10-K	2026-02-23
Annual	2024-12-31	134072000.0	+449.8%	USD	10-K	2026-02-23
Annual	2025-12-31	-81983000.0	-161.1%	USD	10-K	2026-02-23

Financing Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-315266000.0	—	USD	10-Q	2018-07-31
Quarterly	2017-09-30	-483959000.0	-53.5%	USD	10-Q	2018-10-29
Quarterly	2018-03-31	-586788000.0	-21.2%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	-559186000.0	+4.7%	USD	10-Q	2019-07-29
Quarterly	2018-09-30	-455681000.0	+18.5%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	93572000.0	+120.5%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	-87268000.0	-193.3%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	-188667000.0	-116.2%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	-310178000.0	-64.4%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	-313957000.0	-1.2%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	-384418000.0	-22.4%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	244519000.0	+163.6%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	200815000.0	-17.9%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	321272000.0	+60.0%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	-19243000.0	-106.0%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	-62174000.0	-223.1%	USD	10-Q	2023-07-31
Quarterly	2022-09-30	-600832000.0	-866.4%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	-1072415000.0	-78.5%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-1244188000.0	-16.0%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	-1420921000.0	-14.2%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	98487000.0	+106.9%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-94125000.0	-195.6%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	-205796000.0	-118.6%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	-191574000.0	+6.9%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	-231548000.0	-20.9%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	-328959000.0	-42.1%	USD	10-Q	2025-10-27
Quarterly	2026-03-31	-153387000.0	+53.4%	USD	10-Q	2026-05-04
Annual	2016-12-31	-479755000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	-318508000.0	+33.6%	USD	10-K	2020-02-25
Annual	2018-12-31	-726104000.0	-128.0%	USD	10-K	2021-02-26
Annual	2019-12-31	-444050000.0	+38.8%	USD	10-K	2022-02-28
Annual	2020-12-31	-547351000.0	-23.3%	USD	10-K	2023-02-23
Annual	2021-12-31	195836000.0	+135.8%	USD	10-K	2024-02-23
Annual	2022-12-31	-1382035000.0	-805.7%	USD	10-K	2025-02-24
Annual	2023-12-31	-1571194000.0	-13.7%	USD	10-K	2026-02-23
Annual	2024-12-31	-439669000.0	+72.0%	USD	10-K	2026-02-23
Annual	2025-12-31	-463637000.0	-5.5%	USD	10-K	2026-02-23

Capital Expenditures

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5454000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	11118000.0	+103.9%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	22070000.0	+98.5%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	3847000.0	-82.6%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	9408000.0	+144.6%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	15463000.0	+64.4%	USD	10-Q	2018-10-29
Quarterly	2018-03-31	16158000.0	+4.5%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	32043000.0	+98.3%	USD	10-Q	2019-07-29
Quarterly	2018-09-30	39343000.0	+22.8%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	5871000.0	-85.1%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	18064000.0	+207.7%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	40669000.0	+125.1%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	12011000.0	-70.5%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	24897000.0	+107.3%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	34210000.0	+37.4%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	7498000.0	-78.1%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	17370000.0	+131.7%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	25290000.0	+45.6%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	13510000.0	-46.6%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	19697000.0	+45.8%	USD	10-Q	2023-07-31
Quarterly	2022-09-30	24986000.0	+26.9%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	4612000.0	-81.5%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	11990000.0	+160.0%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	19505000.0	+62.7%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	6619000.0	-66.1%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	13061000.0	+97.3%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	30625000.0	+134.5%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	13824000.0	-54.9%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	25510000.0	+84.5%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	28366000.0	+11.2%	USD	10-Q	2025-10-27
Quarterly	2026-03-31	2185000.0	-92.3%	USD	10-Q	2026-05-04
Annual	2016-12-31	38749000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	27670000.0	-28.6%	USD	10-K	2020-02-25
Annual	2018-12-31	49593000.0	+79.2%	USD	10-K	2021-02-26
Annual	2019-12-31	42757000.0	-13.8%	USD	10-K	2022-02-28
Annual	2020-12-31	64286000.0	+50.4%	USD	10-K	2023-02-23
Annual	2021-12-31	39698000.0	-38.2%	USD	10-K	2024-02-23
Annual	2022-12-31	49511000.0	+24.7%	USD	10-K	2025-02-24
Annual	2023-12-31	28297000.0	-42.8%	USD	10-K	2026-02-23
Annual	2024-12-31	45498000.0	+60.8%	USD	10-K	2026-02-23
Annual	2025-12-31	31946000.0	-29.8%	USD	10-K	2026-02-23

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	129766091.0	—	shares	10-Q	2016-10-28
Quarterly	2016-12-31	129766091.0	+0.0%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	129766091.0	+0.0%	shares	10-Q	2017-05-01
Quarterly	2017-06-30	129766091.0	+0.0%	shares	10-Q	2017-08-01
Quarterly	2017-09-30	129766091.0	+0.0%	shares	10-Q	2017-10-31
Quarterly	2017-12-31	129766091.0	+0.0%	shares	10-Q	2018-10-29
Quarterly	2018-03-31	129766091.0	+0.0%	shares	10-Q	2018-04-30
Quarterly	2018-06-30	129766091.0	+0.0%	shares	10-Q	2018-07-31
Quarterly	2018-09-30	129766091.0	+0.0%	shares	10-Q	2018-10-29
Quarterly	2018-12-31	129766091.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	129766091.0	+0.0%	shares	10-Q	2019-04-30
Quarterly	2019-06-30	129766091.0	+0.0%	shares	10-Q	2019-07-29
Quarterly	2019-09-30	129766091.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-12-31	112766091.0	-13.1%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	112766091.0	+0.0%	shares	10-Q	2020-05-04
Quarterly	2020-06-30	112766091.0	+0.0%	shares	10-Q	2020-08-04
Quarterly	2020-09-30	112766091.0	+0.0%	shares	10-Q	2020-11-02
Quarterly	2020-12-31	112766091.0	+0.0%	shares	10-Q	2021-11-01
Quarterly	2021-03-31	112766091.0	+0.0%	shares	10-Q	2021-05-04
Quarterly	2021-06-30	112766091.0	+0.0%	shares	10-Q	2021-08-03
Quarterly	2021-09-30	112766091.0	+0.0%	shares	10-Q	2021-11-01
Quarterly	2021-12-31	112766091.0	+0.0%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	112766091.0	+0.0%	shares	10-Q	2022-05-02
Quarterly	2022-06-30	112766091.0	+0.0%	shares	10-Q	2022-08-01
Quarterly	2022-09-30	112766091.0	+0.0%	shares	10-Q	2022-10-31
Quarterly	2022-12-31	112766091.0	+0.0%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	112766091.0	+0.0%	shares	10-Q	2023-05-02
Quarterly	2023-06-30	112766091.0	+0.0%	shares	10-Q	2023-07-31
Quarterly	2023-09-30	112766091.0	+0.0%	shares	10-Q	2023-10-27
Quarterly	2023-12-31	112766091.0	+0.0%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	112766091.0	+0.0%	shares	10-Q	2024-04-26
Quarterly	2024-06-30	112766091.0	+0.0%	shares	10-Q	2024-07-26
Quarterly	2024-09-30	112766091.0	+0.0%	shares	10-Q	2024-11-01
Quarterly	2024-12-31	112766091.0	+0.0%	shares	10-Q	2025-10-27
Quarterly	2025-03-31	112766091.0	+0.0%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	112766091.0	+0.0%	shares	10-Q	2025-07-25
Quarterly	2025-09-30	112746606.0	-0.0%	shares	10-Q	2025-10-27
Quarterly	2025-12-31	111728757.0	-0.9%	shares	10-Q	2026-05-04
Quarterly	2026-03-31	111687255.0	-0.0%	shares	10-Q	2026-05-04
Annual	2016-12-31	129766091.0	—	shares	10-K	2018-02-27
Annual	2017-12-31	129766091.0	+0.0%	shares	10-K	2019-02-26
Annual	2018-12-31	129766091.0	+0.0%	shares	10-K	2020-02-25
Annual	2019-12-31	112766091.0	-13.1%	shares	10-K	2021-02-26
Annual	2020-12-31	112766091.0	+0.0%	shares	10-K	2022-02-28
Annual	2021-12-31	112766091.0	+0.0%	shares	10-K	2023-02-23
Annual	2022-12-31	112766091.0	+0.0%	shares	10-K	2025-02-24
Annual	2023-12-31	112766091.0	+0.0%	shares	10-K	2026-02-23
Annual	2024-12-31	112766091.0	+0.0%	shares	10-K	2026-02-23
Annual	2025-12-31	111728757.0	-0.9%	shares	10-K	2026-02-23

Weighted Avg Shares Basic

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	126040441.0	—	shares	10-Q	2017-05-01
Quarterly	2016-06-30	125461948.0	-0.5%	shares	10-Q	2017-08-01
Quarterly	2016-09-30	124408884.0	-0.8%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	122815163.0	-1.3%	shares	10-Q	2018-04-30
Quarterly	2017-06-30	122368150.0	-0.4%	shares	10-Q	2018-07-31
Quarterly	2017-09-30	121243598.0	-0.9%	shares	10-Q	2018-10-29
Quarterly	2018-03-31	119930106.0	-1.1%	shares	10-Q	2019-04-30
Quarterly	2018-06-30	120306257.0	+0.3%	shares	10-Q	2019-07-29
Quarterly	2018-09-30	119456516.0	-0.7%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	111944255.0	-6.3%	shares	10-Q	2020-05-04
Quarterly	2019-06-30	111981204.0	+0.0%	shares	10-Q	2020-08-04
Quarterly	2019-09-30	109285727.0	-2.4%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	106303962.0	-2.7%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	106662064.0	+0.3%	shares	10-Q	2021-08-03
Quarterly	2020-09-30	107168615.0	+0.5%	shares	10-Q	2021-11-01
Quarterly	2021-03-31	107291560.0	+0.1%	shares	10-Q	2022-05-02
Quarterly	2021-06-30	106746654.0	-0.5%	shares	10-Q	2022-08-01
Quarterly	2021-09-30	105415743.0	-1.2%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	102547277.0	-2.7%	shares	10-Q	2023-05-02
Quarterly	2022-06-30	98660173.0	-3.8%	shares	10-Q	2023-07-31
Quarterly	2022-09-30	93275631.0	-5.5%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	87591852.0	-6.1%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	88729654.0	+1.3%	shares	10-Q	2024-07-26
Quarterly	2023-09-30	89425900.0	+0.8%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	91260465.0	+2.1%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	92886364.0	+1.8%	shares	10-Q	2025-07-25
Quarterly	2024-09-30	93627476.0	+0.8%	shares	10-Q	2025-10-27
Quarterly	2025-03-31	95255423.0	+1.7%	shares	10-Q	2026-05-04
Quarterly	2025-06-30	97534319.0	+2.4%	shares	10-Q	2025-07-25
Quarterly	2025-09-30	98112393.0	+0.6%	shares	10-Q	2025-10-27
Quarterly	2026-03-31	99460256.0	+1.4%	shares	10-Q	2026-05-04
Annual	2016-12-31	124770401.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	121573442.0	-2.6%	shares	10-K	2020-02-25
Annual	2018-12-31	119006531.0	-2.1%	shares	10-K	2021-02-26
Annual	2019-12-31	110189862.0	-7.4%	shares	10-K	2022-02-28
Annual	2020-12-31	106862739.0	-3.0%	shares	10-K	2023-02-23
Annual	2021-12-31	106035808.0	-0.8%	shares	10-K	2024-02-23
Annual	2022-12-31	95664129.0	-9.8%	shares	10-K	2025-02-24
Annual	2023-12-31	88993985.0	-7.0%	shares	10-K	2026-02-23
Annual	2024-12-31	93139352.0	+4.7%	shares	10-K	2026-02-23
Annual	2025-12-31	97479092.0	+4.7%	shares	10-K	2026-02-23

Weighted Avg Shares Diluted

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	132891284.0	—	shares	10-Q	2017-05-01
Quarterly	2016-06-30	132341522.0	-0.4%	shares	10-Q	2017-08-01
Quarterly	2016-09-30	132320855.0	-0.0%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	132689375.0	+0.3%	shares	10-Q	2018-04-30
Quarterly	2017-06-30	132139616.0	-0.4%	shares	10-Q	2018-07-31
Quarterly	2017-09-30	132393664.0	+0.2%	shares	10-Q	2018-10-29
Quarterly	2018-03-31	132142394.0	-0.2%	shares	10-Q	2019-04-30
Quarterly	2018-06-30	130249054.0	-1.4%	shares	10-Q	2019-07-29
Quarterly	2018-09-30	129859728.0	-0.3%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	120820084.0	-7.0%	shares	10-Q	2020-05-04
Quarterly	2019-06-30	116175349.0	-3.8%	shares	10-Q	2020-08-04
Quarterly	2019-09-30	113881690.0	-2.0%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	114120179.0	+0.2%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	111487749.0	-2.3%	shares	10-Q	2021-08-03
Quarterly	2020-09-30	113181564.0	+1.5%	shares	10-Q	2021-11-01
Quarterly	2021-03-31	115822294.0	+2.3%	shares	10-Q	2022-05-02
Quarterly	2021-06-30	113603478.0	-1.9%	shares	10-Q	2022-08-01
Quarterly	2021-09-30	112994037.0	-0.5%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	108186642.0	-4.3%	shares	10-Q	2023-05-02
Quarterly	2022-06-30	102753336.0	-5.0%	shares	10-Q	2023-07-31
Quarterly	2022-09-30	98865156.0	-3.8%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	87591852.0	-11.4%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	88729654.0	+1.3%	shares	10-Q	2024-07-26
Quarterly	2023-09-30	94309224.0	+6.3%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	99351769.0	+5.3%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	100627867.0	+1.3%	shares	10-Q	2025-07-25
Quarterly	2024-09-30	103475234.0	+2.8%	shares	10-Q	2025-10-27
Quarterly	2025-03-31	104828753.0	+1.3%	shares	10-Q	2026-05-04
Quarterly	2025-06-30	104911633.0	+0.1%	shares	10-Q	2025-07-25
Quarterly	2025-09-30	108001762.0	+2.9%	shares	10-Q	2025-10-27
Quarterly	2026-03-31	106787975.0	-1.1%	shares	10-Q	2026-05-04
Annual	2016-12-31	132633630.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	132479728.0	-0.1%	shares	10-K	2020-02-25
Annual	2018-12-31	129767592.0	-2.0%	shares	10-K	2021-02-26
Annual	2019-12-31	116079806.0	-10.5%	shares	10-K	2022-02-28
Annual	2020-12-31	113483380.0	-2.2%	shares	10-K	2023-02-23
Annual	2021-12-31	113674699.0	+0.2%	shares	10-K	2024-02-23
Annual	2022-12-31	100997674.0	-11.2%	shares	10-K	2025-02-24
Annual	2023-12-31	88993985.0	-11.9%	shares	10-K	2026-02-23
Annual	2024-12-31	102392171.0	+15.1%	shares	10-K	2026-02-23
Annual	2025-12-31	106338079.0	+3.9%	shares	10-K	2026-02-23

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,688,086,000

Total Liabilities (latest annual)

3,951,604,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1242	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.1268	+2.1%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.1415	+11.6%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.1422	+0.5%	ratio	10-Q	2018-04-30
Quarterly	2017-06-30	0.1504	+5.8%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.1292	-14.1%	ratio	10-Q	2018-10-29
Quarterly	2018-03-31	0.1683	+30.2%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.1638	-2.7%	ratio	10-Q	2019-07-29
Quarterly	2018-09-30	0.1267	-22.6%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.1170	-7.6%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.1145	-2.2%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.1065	-7.0%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.1056	-0.8%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.1077	+2.0%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.1057	-1.9%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.1063	+0.6%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.1285	+20.9%	ratio	10-Q	2022-08-01
Quarterly	2021-09-30	0.1067	-17.0%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.1015	-4.9%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.0953	-6.1%	ratio	10-Q	2023-07-31
Quarterly	2022-09-30	0.1171	+22.9%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.1188	+1.4%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.1397	+17.6%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.1220	-12.7%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.1667	+36.7%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.1514	-9.2%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	0.1628	+7.6%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.1531	-6.0%	ratio	10-Q	2026-05-04
Quarterly	2025-06-30	0.1771	+15.7%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	0.1614	-8.9%	ratio	10-Q	2025-10-27
Quarterly	2026-03-31	0.1784	+10.5%	ratio	10-Q	2026-05-04
Annual	2016-12-31	0.5121	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.5365	+4.8%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.5656	+5.4%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.4587	-18.9%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.4297	-6.3%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.4468	+4.0%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.4739	+6.1%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.5426	+14.5%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.6366	+17.3%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.6272	-1.5%	ratio	10-K	2026-02-23

Debt to Equity

Leverage Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2.2808	—	ratio	10-Q	2016-04-27
Quarterly	2016-06-30	2.5003	+9.6%	ratio	10-Q	2016-08-01
Quarterly	2016-09-30	2.3066	-7.8%	ratio	10-Q	2016-10-28
Quarterly	2016-12-31	2.5218	+9.3%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	2.6147	+3.7%	ratio	10-Q	2017-05-01
Quarterly	2017-06-30	2.6614	+1.8%	ratio	10-Q	2017-08-01
Quarterly	2017-09-30	2.5341	-4.8%	ratio	10-Q	2017-10-31
Quarterly	2017-12-31	2.9151	+15.0%	ratio	10-Q	2018-10-29
Quarterly	2018-03-31	3.2465	+11.4%	ratio	10-Q	2018-04-30
Quarterly	2018-06-30	3.1577	-2.7%	ratio	10-Q	2018-07-31
Quarterly	2018-09-30	3.4087	+7.9%	ratio	10-Q	2018-10-29
Quarterly	2018-12-31	4.1513	+21.8%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	6.1295	+47.7%	ratio	10-Q	2019-04-30
Quarterly	2019-06-30	6.6719	+8.8%	ratio	10-Q	2019-07-29
Quarterly	2019-09-30	7.0905	+6.3%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	7.2743	+2.6%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	8.1047	+11.4%	ratio	10-Q	2020-05-04
Quarterly	2020-06-30	6.7666	-16.5%	ratio	10-Q	2020-08-04
Quarterly	2020-09-30	6.0207	-11.0%	ratio	10-Q	2020-11-02
Quarterly	2020-12-31	4.9752	-17.4%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	5.5012	+10.6%	ratio	10-Q	2021-05-04
Quarterly	2021-06-30	5.2583	-4.4%	ratio	10-Q	2021-08-03
Quarterly	2021-09-30	5.2918	+0.6%	ratio	10-Q	2021-11-01
Quarterly	2021-12-31	5.0968	-3.7%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	5.4698	+7.3%	ratio	10-Q	2022-05-02
Quarterly	2022-06-30	6.4201	+17.4%	ratio	10-Q	2022-08-01
Quarterly	2022-09-30	7.3113	+13.9%	ratio	10-Q	2022-10-31
Quarterly	2022-12-31	6.8014	-7.0%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	7.8080	+14.8%	ratio	10-Q	2023-05-02
Quarterly	2023-06-30	9.8668	+26.4%	ratio	10-Q	2023-07-31
Quarterly	2023-09-30	9.0432	-8.3%	ratio	10-Q	2023-10-27
Quarterly	2023-12-31	8.4322	-6.8%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	9.0294	+7.1%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	7.6471	-15.3%	ratio	10-Q	2024-07-26
Quarterly	2024-09-30	5.9641	-22.0%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	5.9193	-0.8%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	5.4336	-8.2%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	4.6070	-15.2%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	4.3692	-5.2%	ratio	10-Q	2025-10-27
Quarterly	2025-12-31	4.5463	+4.1%	ratio	10-Q	2026-05-04
Quarterly	2026-03-31	3.7295	-18.0%	ratio	10-Q	2026-05-04
Annual	2016-12-31	2.5218	—	ratio	10-K	2018-02-27
Annual	2017-12-31	2.9151	+15.6%	ratio	10-K	2019-02-26
Annual	2018-12-31	4.1513	+42.4%	ratio	10-K	2020-02-25
Annual	2019-12-31	7.2743	+75.2%	ratio	10-K	2021-02-26
Annual	2020-12-31	4.9752	-31.6%	ratio	10-K	2022-02-28
Annual	2021-12-31	5.0968	+2.4%	ratio	10-K	2023-02-23
Annual	2022-12-31	6.8014	+33.4%	ratio	10-K	2024-02-23
Annual	2023-12-31	8.4322	+24.0%	ratio	10-K	2025-02-24
Annual	2024-12-31	6.3328	-24.9%	ratio	10-K	2026-02-23
Annual	2025-12-31	4.5231	-28.6%	ratio	10-K	2026-02-23

Net Margin

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1341	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.1503	+12.1%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.1848	+23.0%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.1725	-6.7%	ratio	10-Q	2018-04-30
Quarterly	2017-06-30	0.1678	-2.7%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.1748	+4.1%	ratio	10-Q	2018-10-29
Quarterly	2018-03-31	0.2116	+21.1%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.1939	-8.4%	ratio	10-Q	2019-07-29
Quarterly	2018-09-30	0.1709	-11.9%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.1508	-11.8%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.1043	-30.8%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.0790	-24.2%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.1190	+50.6%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.1284	+7.9%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.1300	+1.3%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.1323	+1.7%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.1496	+13.2%	ratio	10-Q	2022-08-01
Quarterly	2021-09-30	0.1494	-0.1%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.1639	+9.7%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.1493	-8.9%	ratio	10-Q	2023-07-31
Quarterly	2022-09-30	0.1456	-2.5%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	-0.0409	-128.1%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	-0.1928	-371.8%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.0136	+107.1%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0468	+243.1%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0728	+55.8%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	0.1375	+88.8%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.0932	-32.3%	ratio	10-Q	2026-05-04
Quarterly	2025-06-30	0.0695	-25.4%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	0.0952	+37.0%	ratio	10-Q	2025-10-27
Quarterly	2026-03-31	0.1334	+40.1%	ratio	10-Q	2026-05-04
Annual	2016-12-31	0.1662	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0959	-42.3%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.1865	+94.5%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.1108	-40.6%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.1568	+41.6%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.1654	+5.4%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.1289	-22.1%	ratio	10-K	2025-02-24
Annual	2023-12-31	-0.0300	-123.3%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.0917	+405.7%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.0764	-16.7%	ratio	10-K	2026-02-23

Operating Margin

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1975	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.2118	+7.3%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.2447	+15.5%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.2409	-1.5%	ratio	10-Q	2018-04-30
Quarterly	2017-06-30	0.2405	-0.2%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.2308	-4.0%	ratio	10-Q	2018-10-29
Quarterly	2018-03-31	0.2462	+6.7%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.2638	+7.1%	ratio	10-Q	2019-07-29
Quarterly	2018-09-30	0.2214	-16.1%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.1859	-16.0%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.1612	-13.3%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.0886	-45.0%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.1563	+76.4%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.1675	+7.2%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.1812	+8.2%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.2034	+12.3%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.2020	-0.7%	ratio	10-Q	2022-08-01
Quarterly	2021-09-30	0.2160	+6.9%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.2299	+6.4%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.1968	-14.4%	ratio	10-Q	2023-07-31
Quarterly	2022-09-30	0.2176	+10.6%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	-0.0681	-131.3%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	-0.1712	-151.4%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	-0.0093	+94.6%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0713	+869.6%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0929	+30.2%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	0.2054	+121.2%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.0843	-58.9%	ratio	10-Q	2026-05-04
Quarterly	2025-06-30	0.1169	+38.7%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	0.1269	+8.5%	ratio	10-Q	2025-10-27
Quarterly	2026-03-31	0.1184	-6.7%	ratio	10-Q	2026-05-04
Annual	2016-12-31	0.2218	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.3122	+40.8%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.2409	-22.8%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.1518	-37.0%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.1957	+28.9%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.2267	+15.9%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.1863	-17.8%	ratio	10-K	2025-02-24
Annual	2023-12-31	-0.0318	-117.1%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.1266	+498.4%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.1057	-16.5%	ratio	10-K	2026-02-23

ROA

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0167	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.0191	+14.4%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0262	+37.2%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.0245	-6.2%	ratio	10-Q	2018-04-30
Quarterly	2017-06-30	0.0252	+2.9%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0226	-10.5%	ratio	10-Q	2018-10-29
Quarterly	2018-03-31	0.0356	+57.7%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.0318	-10.8%	ratio	10-Q	2019-07-29
Quarterly	2018-09-30	0.0217	-31.8%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0176	-18.5%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0119	-32.3%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.0084	-29.6%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.0126	+49.4%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.0138	+10.1%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.0137	-0.7%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.0141	+2.4%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.0192	+36.8%	ratio	10-Q	2022-08-01
Quarterly	2021-09-30	0.0159	-17.1%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.0166	+4.3%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.0142	-14.4%	ratio	10-Q	2023-07-31
Quarterly	2022-09-30	0.0170	+19.8%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	-0.0049	-128.5%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	-0.0269	-455.0%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.0017	+106.2%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0078	+369.0%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0110	+41.4%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	0.0224	+103.1%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.0143	-36.3%	ratio	10-Q	2026-05-04
Quarterly	2025-06-30	0.0123	-13.7%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	0.0154	+24.8%	ratio	10-Q	2025-10-27
Quarterly	2026-03-31	0.0238	+54.8%	ratio	10-Q	2026-05-04
Annual	2016-12-31	0.0851	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0515	-39.5%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.1055	+105.0%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0508	-51.8%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0674	+32.7%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.0739	+9.6%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0611	-17.3%	ratio	10-K	2025-02-24
Annual	2023-12-31	-0.0163	-126.7%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.0584	+458.6%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.0479	-17.9%	ratio	10-K	2026-02-23

ROE

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0546	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.0667	+22.1%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0865	+29.6%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.0887	+2.5%	ratio	10-Q	2018-04-30
Quarterly	2017-06-30	0.0924	+4.2%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0798	-13.6%	ratio	10-Q	2018-10-29
Quarterly	2018-03-31	0.1512	+89.5%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.1320	-12.7%	ratio	10-Q	2019-07-29
Quarterly	2018-09-30	0.0955	-27.7%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.1258	+31.8%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0916	-27.2%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.0681	-25.7%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.1144	+68.1%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.1074	-6.1%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.0964	-10.2%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.1007	+4.5%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.1322	+31.2%	ratio	10-Q	2022-08-01
Quarterly	2021-09-30	0.1097	-17.0%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.1174	+7.1%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.1155	-1.7%	ratio	10-Q	2023-07-31
Quarterly	2022-09-30	0.1562	+35.3%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	-0.0436	-127.9%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	-0.2982	-583.8%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.0170	+105.7%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0797	+368.5%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0971	+21.8%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	0.1587	+63.5%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.0937	-40.9%	ratio	10-Q	2026-05-04
Quarterly	2025-06-30	0.0704	-24.9%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	0.0847	+20.3%	ratio	10-Q	2025-10-27
Quarterly	2026-03-31	0.1145	+35.2%	ratio	10-Q	2026-05-04
Annual	2016-12-31	0.2997	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.2014	-32.8%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.5434	+169.8%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.4204	-22.6%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.4027	-4.2%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.4899	+21.7%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.5293	+8.1%	ratio	10-K	2025-02-24
Annual	2023-12-31	-0.1565	-129.6%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.4399	+381.1%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.2711	-38.4%	ratio	10-K	2026-02-23

8-K Material Event Details

47 filings · 113 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

299 transaction records

Title:

Group by:

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
2026-03-19	Hogbin Christopher	CEO Asset Management	Open-market sell S	Common Stock	3,944	$39.37	$155,275	11,829
2026-03-18	Hogbin Christopher	CEO Asset Management	Open-market sell S	Common Stock	7,885	$40.37	$318,317	15,773
2026-03-17	Orszag Peter Richard	CEO & Chairman	Open-market sell S	Common Stock	2,000	$41.66	$83,319	210,942
2026-03-17	Orszag Peter Richard	CEO & Chairman	Open-market sell S	Common Stock	67,170	$40.73	$2,735,955	212,942
2026-03-17	Hogbin Christopher	CEO Asset Management	Exercise / conversion M · derivative	Restricted Stock Units	48,332	—	—	260,989
2026-03-17	Hogbin Christopher	CEO Asset Management	Other disposed transaction F	Common Stock	24,674	$40.06	$988,440	23,658
2026-03-17	Hogbin Christopher	CEO Asset Management	Exercise / conversion M	Common Stock	48,332	—	—	48,332
2026-03-16	Orszag Peter Richard	CEO & Chairman	Exercise / conversion M · derivative	Restricted Participation Units	138,340	—	—	168,206
2026-03-16	Orszag Peter Richard	CEO & Chairman	Other disposed transaction D	Common Stock	41,502	$40.82	$1,694,112	280,112
2026-03-16	Orszag Peter Richard	CEO & Chairman	Exercise / conversion M	Common Stock	138,340	—	—	321,614
2026-03-02	Farr Tracy	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	5,903	—	$0	24,594
2026-03-02	Farr Tracy	Chief Financial Officer	Other disposed transaction F	Common Stock	3,014	$50.60	$152,508	2,889
2026-03-02	Farr Tracy	Chief Financial Officer	Exercise / conversion M	Common Stock	5,903	—	—	5,903
2026-02-20	Soto Alexandra	Chief Operating Officer	Equity grant / award A · derivative	Restricted Stock Units	2,553	$0.00	$0	264,487
2026-02-17	Howe Stephen R. Jr.	Dir	Equity grant / award A · derivative	Deferred Stock Units	83	$0.00	$0	10,398
2025-12-04	Hogbin Christopher	CEO Asset Management	Equity grant / award A · derivative	Restricted Stock Units	306,337	—	—	306,337
2025-11-17	Alper Andrew M	Dir	Equity grant / award A · derivative	Deferred Stock Units	728	$0.00	$0	98,128
2025-11-14	Soto Alexandra	Chief Operating Officer	Equity grant / award A · derivative	Restricted Stock Units	2,622	—	—	261,934
2025-09-16	Orszag Peter Richard	CEO & Chairman	Open-market sell S	Common Stock	32,475	$54.09	$1,756,573	183,274
2025-09-16	Shevelenko Dmitry	Dir	Equity grant / award A · derivative	Deferred Stock Units	2,126	$0.00	$0	2,126
2025-09-15	Orszag Peter Richard	CEO & Chairman	Exercise / conversion M · derivative	Restricted Stock Units	64,949	$0.00	$0	0
2025-09-15	Orszag Peter Richard	CEO & Chairman	Other disposed transaction D	Common Stock	19,485	$55.59	$1,083,171	215,749
2025-09-15	Orszag Peter Richard	CEO & Chairman	Exercise / conversion M	Common Stock	64,949	—	—	235,234
2025-09-11	Russo Evan L	CEO of Asset Management	Open-market sell S	Common Stock	50,000	$56.95	$2,847,600	227,915
2025-09-10	Russo Evan L	CEO of Asset Management	Open-market sell S	Common Stock	25,000	$55.71	$1,392,660	277,915
2025-09-10	Gathy Michael	Chief Accounting Officer	Open-market sell S	Common Stock	617	$55.37	$34,163	0
2025-09-09	Russo Evan L	CEO of Asset Management	Equity grant / award G	Common Stock	15,000	$0.00	$0	302,915
2025-08-15	Gathy Michael	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Unit	86	—	—	9,258
2025-06-11	Soto Alexandra	Chief Operating Officer	Open-market sell S	Common Stock	85,894	$43.81	$3,763,016	113,872
2025-06-02	Achleitner Ann-Kristin	Dir	Equity grant / award A · derivative	Deferred Stock Units	3,992	$0.00	$0	23,259
2025-05-16	Gathy Michael	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Unit	100	—	—	9,172
2025-05-15	Howe Stephen R. Jr.	Dir	Equity grant / award A · derivative	Deferred Stock Units	88	$0.00	$0	6,039
2025-03-25	Harrison Peter	Dir	Equity grant / award A · derivative	Deferred Stock Units	900	$0.00	$0	900
2025-03-17	Orszag Peter Richard	CEO & Chairman	Open-market sell S	Common Stock	26,352	$45.91	$1,209,747	170,285
2025-03-17	Orszag Peter Richard	CEO & Chairman	Open-market sell S	Common Stock	38,187	$45.31	$1,730,368	196,637
2025-03-14	Orszag Peter Richard	CEO & Chairman	Equity grant / award A · derivative	Restricted Participation Units	168,206	—	—	306,546
2025-03-14	Orszag Peter Richard	CEO & Chairman	Open-market sell S	Common Stock	37,331	$45.51	$1,698,941	234,824
2025-03-14	Orszag Peter Richard	CEO & Chairman	Open-market sell S	Common Stock	27,208	$44.87	$1,220,872	272,155
2025-03-14	Betsch Mary Ann	Chief Financial Officer	Equity grant / award A · derivative	Restricted Participation Units	57,737	—	—	88,040
2025-03-13	Orszag Peter Richard	CEO & Chairman	Exercise / conversion M · derivative	Performance-based Restricted Participation Units	258,154	—	—	0
2025-03-13	Orszag Peter Richard	CEO & Chairman	Other disposed transaction D	Common Stock	77,446	$45.09	$3,492,040	299,363
2025-03-13	Orszag Peter Richard	CEO & Chairman	Exercise / conversion M	Common Stock	258,154	—	—	376,809
2025-03-03	Gathy Michael	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Unit	958	—	—	4,406
2025-03-03	Gathy Michael	Chief Accounting Officer	Other disposed transaction F	Common Stock	346	$50.15	$17,352	617
2025-03-03	Gathy Michael	Chief Accounting Officer	Exercise / conversion M	Common Stock	958	—	—	958
2025-02-21	Orszag Peter Richard	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Units	637	—	—	63,666
2025-02-18	Howe Stephen R. Jr.	Dir	Equity grant / award A · derivative	Deferred Stock Units	37	$0.00	$0	5,951
2025-02-14	Russo Evan L	CEO of Asset Management	Open-market sell S	Common Stock	25,000	$55.32	$1,383,000	163,448
2025-02-13	Russo Evan L	CEO of Asset Management	Open-market sell S	Common Stock	15,000	$54.00	$810,000	19,336
2025-02-12	Russo Evan L	CEO of Asset Management	Open-market sell S	Common Stock	50,000	$53.40	$2,670,175	34,336
2025-02-12	Russo Evan L	CEO of Asset Management	Open-market sell S	Common Stock	35,000	$53.64	$1,877,250	188,448
2024-12-13	Russo Evan L	CEO of Asset Management	Equity grant / award G	Common Stock	4,000	$0.00	$0	223,448
2024-11-15	Alper Andrew M	Dir	Equity grant / award A · derivative	Deferred Stock Units	646	$0.00	$0	91,266
2024-09-13	Orszag Peter Richard	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	84,633	—	—	62,461
2024-09-13	Orszag Peter Richard	Chief Executive Officer	Other disposed transaction D	Common Stock	67,500	$46.10	$3,111,750	118,655
2024-09-13	Orszag Peter Richard	Chief Executive Officer	Exercise / conversion M	Common Stock	84,633	—	—	186,155
2024-09-04	JACOBS KENNETH M	Executive Chairman	Open-market sell S	Common Stock	28,803	$48.30	$1,391,185	1,523,722
2024-09-04	JACOBS KENNETH M	Executive Chairman	Open-market sell S	Common Stock	700	$47.90	$33,530	1,552,525
2024-09-03	JACOBS KENNETH M	Executive Chairman	Open-market sell S	Common Stock	69,701	$48.05	$3,349,133	206,309
2024-09-03	JACOBS KENNETH M	Executive Chairman	Open-market sell S	Common Stock	2,030	$49.25	$99,978	204,279
2024-09-03	JACOBS KENNETH M	Executive Chairman	Open-market sell S	Common Stock	85,740	$48.05	$4,119,807	1,555,255
2024-08-26	JACOBS KENNETH M	Executive Chairman	Open-market sell S	Common Stock	53,047	$50.02	$2,653,252	276,010
2024-08-26	JACOBS KENNETH M	Executive Chairman	Open-market sell S	Common Stock	86,728	$50.02	$4,337,874	1,640,995
2024-08-23	JACOBS KENNETH M	Executive Chairman	Open-market sell S	Common Stock	1,222	$50.01	$61,112	329,057
2024-08-23	JACOBS KENNETH M	Executive Chairman	Open-market sell S	Common Stock	1,999	$50.01	$99,969	1,727,723
2024-08-16	Orszag Peter Richard	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Units	1,518	—	—	147,094
2024-08-15	Mendillo Jane L	Dir	Equity grant / award A · derivative	Deferred Stock Units	766	$0.00	$0	72,618
2024-07-16	JACOBS KENNETH M	Executive Chairman	Open-market sell S	Common Stock	127,000	$45.23	$5,743,829	330,279
2024-07-16	JACOBS KENNETH M	Executive Chairman	Open-market sell S	Common Stock	207,000	$45.23	$9,361,989	1,729,722
2024-07-09	JACOBS KENNETH M	Executive Chairman	Open-market sell S	Common Stock	28,288	$40.19	$1,136,762	457,279
2024-07-09	JACOBS KENNETH M	Executive Chairman	Open-market sell S	Common Stock	46,107	$40.19	$1,852,824	1,936,722
2024-06-11	Howe Stephen R. Jr.	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,470	$0.00	$0	5,914
2024-06-03	SCHULMAN DANIEL H	Dir	Equity grant / award A · derivative	Deferred Stock Units	4,444	$0.00	$0	4,444
2024-06-03	JACOBS KENNETH M	Executive Chairman	Open-market sell S	Common Stock	4,149	$40.00	$165,960	485,567
2024-06-03	JACOBS KENNETH M	Executive Chairman	Open-market sell S	Common Stock	6,762	$40.00	$270,480	1,982,829
2024-05-31	JACOBS KENNETH M	Executive Chairman	Open-market sell S	Common Stock	1,141	$41.21	$47,021	489,716
2024-05-31	JACOBS KENNETH M	Executive Chairman	Open-market sell S	Common Stock	93,422	$40.20	$3,755,564	490,857
2024-05-31	JACOBS KENNETH M	Executive Chairman	Open-market sell S	Common Stock	1,859	$41.21	$76,609	1,989,591
2024-05-31	JACOBS KENNETH M	Executive Chairman	Open-market sell S	Common Stock	152,272	$40.20	$6,121,334	1,991,450
2024-05-17	Soto Alexandra	Chief Operating Officer	Equity grant / award A · derivative	Restricted Stock Units	1,817	—	—	150,041
2024-05-15	Mendillo Jane L	—	Equity grant / award A · derivative	Deferred Stock Units	899	$0.00	$0	67,545
2024-03-11	Orszag Peter Richard	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Participation Rights	77,781	—	—	138,340
2024-03-11	Orszag Peter Richard	Chief Executive Officer	Other disposed transaction D	Common Stock	50,000	$39.20	$1,960,000	101,522
2024-03-11	Orszag Peter Richard	Chief Executive Officer	Exercise / conversion M	Common Stock	77,781	—	—	151,522
2024-03-01	Soto Alexandra	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Units	12,834	—	—	148,224
2024-03-01	Soto Alexandra	Chief Operating Officer	Exercise / conversion M · derivative	Performance-based Restricted Stock Units	63,169	—	—	0
2024-03-01	Soto Alexandra	Chief Operating Officer	Other disposed transaction F	Common Stock	35,722	$38.54	$1,376,726	141,128
2024-03-01	Soto Alexandra	Chief Operating Officer	Exercise / conversion M	Common Stock	12,834	—	—	176,850
2024-03-01	Soto Alexandra	Chief Operating Officer	Exercise / conversion M	Common Stock	63,169	—	—	164,016
2024-02-22	JACOBS KENNETH M	Chairman and CEO	Equity grant / award A · derivative	Restricted Participation Units	220,026	—	—	220,026
2024-02-22	JACOBS KENNETH M	Chairman and CEO	Equity grant / award A · derivative	Performance-based Restricted Participation Units	321,025	—	—	321,025
2024-02-21	Gathy Michael	Chief Accounting Officer	Open-market sell S	Common Stock	5	$37.62	$188	0
2024-02-21	Gathy Michael	Chief Accounting Officer	Open-market sell S	Common Stock	14	$37.29	$522	5
2024-02-20	Gathy Michael	Chief Accounting Officer	Open-market sell S	Common Stock	99	$38.28	$3,790	19
2024-02-20	Soto Alexandra	Chief Operating Officer	Equity grant / award A · derivative	Performance-based Restricted Stock Units	63,169	—	—	63,169
2024-02-16	Gathy Michael	Chief Accounting Officer	Open-market sell S	Common Stock	76	$38.03	$2,890	118
2024-02-15	Gathy Michael	Chief Accounting Officer	Open-market sell S	Common Stock	155	$37.90	$5,874	194
2024-02-15	Mendillo Jane L	Dir	Equity grant / award A · derivative	Deferred Stock Units	953	$0.00	$0	66,646
2024-02-14	Gathy Michael	Chief Accounting Officer	Open-market sell S	Common Stock	385	$37.22	$14,330	0
2024-02-14	Gathy Michael	Chief Accounting Officer	Open-market sell S	Common Stock	36	$37.36	$1,345	349
2024-02-13	Gathy Michael	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	662	—	—	5,074
2024-02-13	Gathy Michael	Chief Accounting Officer	Other disposed transaction F	Common Stock	277	$38.55	$10,678	385
2024-02-13	Gathy Michael	Chief Accounting Officer	Exercise / conversion M	Common Stock	662	—	—	662
2024-02-13	Gathy Michael	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	662	—	—	5,074
2024-02-13	Gathy Michael	Chief Accounting Officer	Other disposed transaction F	Common Stock	277	$38.55	$10,678	385
2024-02-13	Gathy Michael	Chief Accounting Officer	Exercise / conversion M	Common Stock	662	—	—	662
2024-02-08	Gathy Michael	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Unit	3,191	—	—	5,736
2023-12-26	Russo Evan L	CEO of Asset Management	Equity grant / award G	Common Stock	4,000	$0.00	$0	209,752
2023-11-17	Gathy Michael	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	47	—	—	2,545
2023-11-15	Mendillo Jane L	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,284	$0.00	$0	65,693
2023-10-12	Gathy Michael	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	2,498	—	—	2,498
2023-08-18	Orszag Peter Richard	CEO of Financial Advisory	Equity grant / award A · derivative	Restricted Stock Units	2,053	—	—	139,372
2023-08-15	HAASS RICHARD N	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,014	$0.00	$0	60,381
2023-07-15	Orszag Peter Richard	CEO of Financial Advisory	Equity grant / award A · derivative	Restricted Stock Units	58,309	—	—	137,319
2023-06-01	Achleitner Ann-Kristin	Dir	Equity grant / award A · derivative	Deferred Stock Units	6,039	$0.00	$0	14,960
2023-05-19	Soto Alexandra	Exec Human Capital & Workplace	Equity grant / award A · derivative	Restricted Stock Units	1,205	—	—	69,239
2023-05-15	HAASS RICHARD N	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,218	$0.00	$0	53,424
2023-03-16	Soto Alexandra	Exec Human Capital & Workplace	Equity grant / award A · derivative	Restricted Stock Units	55,995	—	—	68,034
2023-03-08	JACOBS KENNETH M	Chairman and CEO	Exercise / conversion M · derivative	Performance-based Restricted Participation Units	323,176	—	—	0
2023-03-08	JACOBS KENNETH M	Chairman and CEO	Other disposed transaction D	Class A Common Stock	132,138	$37.00	$4,889,106	1,982,697
2023-03-08	JACOBS KENNETH M	Chairman and CEO	Exercise / conversion M	Class A Common Stock	323,176	—	—	2,114,835
2023-03-01	Soto Alexandra	Exec Human Capital & Workplace	Exercise / conversion M · derivative	Restricted Stock Units	28,215	—	—	12,039
2023-03-01	Soto Alexandra	Exec Human Capital & Workplace	Other disposed transaction F	Class A Common Stock	13,262	$37.36	$495,468	100,847
2023-03-01	Soto Alexandra	Exec Human Capital & Workplace	Exercise / conversion M	Class A Common Stock	28,215	—	—	114,109
2023-02-24	Orszag Peter Richard	CEO of Financial Advisory	Equity grant / award A · derivative	Restricted Stock Units	1,041	—	—	77,636
2023-02-24	Orszag Peter Richard	CEO of Financial Advisory	Equity grant / award A	Restricted Class A Common Stock	104	—	—	7,733
2023-02-23	Gathy Michael	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	42	—	—	5,141
2023-02-23	Gathy Michael	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	25	—	—	5,099
2023-02-22	Russo Evan L	CEO of Asset Management	Equity grant / award A · derivative	Performance-based Restricted Participation Units	101,022	—	—	134,696
2023-02-15	Lewis William M Jr	Dir	Equity grant / award A · derivative	Deferred Stock Units	833	$0.00	$0	6,675
2023-02-09	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	7,243	—	—	28,674
2023-02-09	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A	Restricted Class A Common Stock	7,243	$0.00	$0	10,289
2022-11-29	Stern Alexander F.	President	Open-market sell S	Class A Common Stock	49,000	$36.39	$1,783,110	50,258
2022-11-25	Russo Evan L	CEO of Asset Management	Equity grant / award G	Class A Common Stock	4,000	$0.00	$0	135,973
2022-11-18	Orszag Peter Richard	CEO of Financial Advisory	Equity grant / award A · derivative	Restricted Stock Units	1,033	—	—	76,595
2022-11-18	Orszag Peter Richard	CEO of Financial Advisory	Equity grant / award A	Restricted Class A Common Stock	103	—	—	7,629
2022-11-15	Alper Andrew M	Dir	Equity grant / award A · derivative	Deferred Stock Units	928	$0.00	$0	72,889
2022-09-06	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,015	—	—	21,141
2022-09-06	RAGONE DOMINICK	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	4,193	$35.76	$149,942	16,068
2022-09-06	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	3,178	—	—	20,261
2022-09-06	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M	Restricted Class A Common Stock	3,178	—	—	3,046
2022-09-06	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	1,015	—	—	17,083
2022-09-01	Stern Alexander F.	President	Other disposed transaction J	Class A Common Stock	55,000	$36.35	$1,999,250	99,258
2022-08-19	Soto Alexandra	Exec Human Capital & Workplace	Equity grant / award A · derivative	Restricted Stock Units	508	—	—	39,176
2022-08-15	HAASS RICHARD N	Dir	Equity grant / award A · derivative	Deferred Stock Units	880	$0.00	$0	50,385
2022-08-03	Hoffman Scott D	CAO and General Counsel	Other disposed transaction J	Class A Common Stock	27,490	$38.66	$1,062,763	115,359
2022-07-15	Orszag Peter Richard	CEO of Financial Advisory	Equity grant / award A · derivative	Restricted Stock Units	74,582	—	—	74,582
2022-06-01	Lewis William M Jr	Dir	Equity grant / award A · derivative	Deferred Stock Units	4,368	$0.00	$0	4,368
2022-05-31	Stern Alexander F.	President	Other disposed transaction J	Class A Common Stock	55,000	$35.26	$1,939,300	154,258
2022-05-31	Stern Alexander F.	President	Open-market sell S	Class A Common Stock	70,000	$35.29	$2,470,300	209,258
2022-05-20	Soto Alexandra	Exec Human Capital & Workplace	Equity grant / award A · derivative	Restricted Stock Units	532	—	—	38,668
2022-05-16	HAASS RICHARD N	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,084	$0.00	$0	44,669
2022-03-07	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	7,120	—	—	21,566
2022-03-01	Stern Alexander F.	President	Exercise / conversion M · derivative	Performance based Restricted Participation Units	220,788	—	—	52,516
2022-03-01	Stern Alexander F.	President	Other disposed transaction D	Class A Common Stock	69,107	$34.58	$2,389,720	279,258
2022-03-01	Stern Alexander F.	President	Exercise / conversion M	Class A Common Stock	220,788	—	—	348,365
2022-02-25	Soto Alexandra	Exec Human Capital & Workplace	Equity grant / award A · derivative	Restricted Stock Units	1,445	—	—	108,818
2022-02-23	Stern Alexander F.	President	Equity grant / award A · derivative	Performance-based Restricted Participation Units	185,026	—	—	273,304
2022-02-15	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,127	$0.00	$0	76,740
2021-11-23	Hoffman Scott D	CAO and General Counsel	Open-market sell S	Class A Common Stock	25,000	$46.20	$1,155,000	68,096
2021-11-19	Soto Alexandra	Exec Human Capital & Workplace	Equity grant / award A · derivative	Restricted Stock Units	1,082	—	—	107,373
2021-11-15	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	894	$0.00	$0	75,613
2021-08-31	RAGONE DOMINICK	Chief Accounting Officer	Open-market sell S	Class A Common Stock	19,892	$47.54	$945,586	6,230
2021-08-20	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	238	—	—	23,472
2021-08-20	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A	Restricted Class A Common Stock	90	—	—	14,696
2021-08-16	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	879	$0.00	$0	74,719
2021-06-07	LGACo 1 LLC	—	Other acquired transaction J · derivative	Class B Ordinary Shares	25,000	$0.00	$0	14,275,000
2021-06-01	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	4,430	$0.00	$0	73,840
2021-05-21	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	235	—	—	23,234
2021-05-21	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A	Restricted Class A Common Stock	89	—	—	14,606
2021-05-17	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	917	$0.00	$0	69,410
2021-04-29	Achleitner Ann-Kristin	Dir	Equity grant / award A · derivative	Deferred Stock Units	334	$0.00	$0	334
2021-03-02	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	84	—	—	22,999
2021-03-02	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	347	—	—	23,083
2021-03-02	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A	Restricted Class A Common Stock	100	—	—	14,517
2021-03-02	RAGONE DOMINICK	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	43	$40.52	$1,742	26,122
2021-03-02	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	84	—	—	26,165
2021-03-01	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	7,107	—	—	22,736
2021-03-01	RAGONE DOMINICK	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	3,825	$38.69	$147,989	26,081
2021-03-01	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	2,907	—	—	29,906
2021-03-01	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M	Restricted Class A Common Stock	2,907	—	—	14,417
2021-03-01	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	7,107	—	—	26,999
2021-02-24	Stern Alexander F.	President	Equity grant / award A · derivative	Performance-based Restricted Participation Units	57,268	—	—	88,278
2021-02-24	Stern Alexander F.	President	Equity grant / award A · derivative	Performance-based Restricted Stock Units	97,403	—	—	136,364
2021-02-17	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	7,935	—	—	29,843
2021-02-16	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,020	$0.00	$0	68,493
2020-12-28	Russo Evan L	Chief Financial Officer	Equity grant / award G	Class A Common Stock	83,493	$0.00	$0	83,493
2020-11-20	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	278	—	—	21,908
2020-11-20	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A	Restricted Class A Common Stock	109	—	—	17,324
2020-11-16	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,156	$0.00	$0	67,473
2020-08-21	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	326	—	—	21,630
2020-08-21	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A	Restricted Class A Common Stock	128	—	—	17,215
2020-08-20	Stern Alexander F.	President	Open-market sell S	Class A Common Stock	17,727	$30.98	$549,188	188,221
2020-08-19	Stern Alexander F.	President	Open-market sell S	Class A Common Stock	44,380	$31.54	$1,399,918	205,948
2020-08-18	Stern Alexander F.	President	Open-market sell S	Class A Common Stock	64,893	$31.59	$2,050,139	250,328
2020-08-17	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,329	$0.00	$0	66,317
2020-08-11	Hoffman Scott D	CAO and General Counsel	Open-market sell S	Class A Common Stock	80,000	$32.63	$2,610,760	76,298
2020-07-29	Jarrard Michelle	Dir	Equity grant / award A · derivative	Deferred Stock Units	329	$0.00	$0	20,358
2020-06-01	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	7,782	$0.00	$0	64,988
2020-05-22	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	386	—	—	21,304
2020-05-22	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A	Restricted Class A Common Stock	151	—	—	17,087
2020-05-15	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,724	$0.00	$0	57,206
2020-03-02	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	6,146	—	—	20,918
2020-03-02	RAGONE DOMINICK	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	3,274	$35.82	$117,275	19,892
2020-03-02	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	3,489	—	—	23,166
2020-03-02	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M	Restricted Class A Common Stock	3,489	—	—	16,936
2020-03-02	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	6,146	—	—	19,677
2020-02-28	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	353	—	—	27,064
2020-02-28	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A	Restricted Class A Common Stock	107	—	—	20,425
2020-02-20	Stern Alexander F.	President	Equity grant / award A · derivative	Performance-based Restricted Participation Units	31,010	—	—	31,010
2020-02-20	Stern Alexander F.	President	Equity grant / award A · derivative	Performance-based Restricted Stock Units	109,129	—	—	176,809
2020-02-18	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,011	$0.00	$0	55,482
2020-02-13	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	8,108	—	—	26,711
2020-02-13	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A	Restricted Class A Common Stock	8,108	$0.00	$0	20,318
2019-11-22	Stern Alexander F.	President	Equity grant / award A · derivative	Restricted Stock Units	2,528	—	—	30,320
2019-11-15	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,132	$0.00	$0	54,471
2019-11-12	RAGONE DOMINICK	Chief Accounting Officer	Open-market sell S	Class A Common Stock	4,293	$38.62	$165,791	13,531
2019-11-08	Hoffman Scott D	CAO and General Counsel	Open-market sell S	Class A Common Stock	40,000	$38.25	$1,530,136	114,909
2019-08-21	Hoffman Scott D	CAO and General Counsel	Open-market sell S	Class A Common Stock	30,000	$34.04	$1,021,296	154,909
2019-08-21	Hoffman Scott D	CAO and General Counsel	Exercise / conversion M	Class A Common Stock	886	—	—	184,909
2019-08-21	Hoffman Scott D	CAO and General Counsel	Exercise / conversion M	Restricted Class A Common Stock	886	—	—	24,388
2019-08-16	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	259	—	—	18,372
2019-08-15	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,338	$0.00	$0	53,339
2019-07-25	Knobloch Iris	Dir	Equity grant / award A · derivative	Deferred Stock Units	187	$0.00	$0	8,877
2019-06-03	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	6,708	$0.00	$0	52,001
2019-05-17	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	244	—	—	18,113
2019-05-15	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,207	$0.00	$0	45,293
2019-03-07	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A	Restricted Class A Common Stock	8,721	$0.00	$0	12,210
2019-03-01	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	7,268	—	—	17,869
2019-03-01	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	180	—	—	25,137
2019-03-01	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	610	—	—	25,317
2019-03-01	RAGONE DOMINICK	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	4,808	$37.43	$179,963	17,824
2019-03-01	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	5,859	—	—	22,632
2019-03-01	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M	Restricted Class A Common Stock	5,859	—	—	3,489
2019-03-01	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	7,268	—	—	16,773
2019-03-01	RAGONE DOMINICK	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	89	$37.43	$3,331	9,505
2019-03-01	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	180	—	—	9,594
2019-02-21	Stern Alexander F.	Chief Operating Officer	Equity grant / award A · derivative	Performance-based Restricted Stock Units	230,511	—	—	316,922
2019-02-15	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,144	$0.00	$0	44,086
2019-02-08	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	8,218	$0.00	$0	24,707
2018-12-24	Hoffman Scott D	CAO and General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	25,308	—	—	0
2018-12-24	Hoffman Scott D	CAO and General Counsel	Exercise / conversion M · derivative	Performance-based Restricted Stock Units	48,321	—	—	0
2018-12-24	Hoffman Scott D	CAO and General Counsel	Other disposed transaction D	Class A Common Stock	38,863	$34.80	$1,352,432	88,734
2018-12-24	Hoffman Scott D	CAO and General Counsel	Exercise / conversion M	Class A Common Stock	38,863	—	—	127,597
2018-12-24	Hoffman Scott D	CAO and General Counsel	Exercise / conversion M	Restricted Class A Common Stock	38,863	—	—	34,766
2018-12-24	Hoffman Scott D	CAO and General Counsel	Exercise / conversion M	Restricted Class A Common Stock	25,308	—	—	73,629
2018-12-24	Hoffman Scott D	CAO and General Counsel	Exercise / conversion M	Restricted Class A Common Stock	48,321	—	—	48,321
2018-11-16	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	190	—	—	16,489
2018-11-15	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,111	$0.00	$0	42,942
2018-08-17	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	146	—	—	16,299
2018-08-15	HAASS RICHARD N	Dir	Equity grant / award A · derivative	Deferred Stock Units	662	$0.00	$0	15,118
2018-06-01	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	3,903	$0.00	$0	41,012
2018-05-18	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	130	—	—	16,153
2018-05-15	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	729	$0.00	$0	37,109
2018-04-02	Knobloch Iris	Dir	Equity grant / award A · derivative	Deferred Stock Units	489	$0.00	$0	489
2018-03-01	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	5,903	—	—	16,023
2018-03-01	RAGONE DOMINICK	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	3,059	$53.97	$165,094	9,414
2018-03-01	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	7,960	—	—	12,473
2018-03-01	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M	Restricted Class A Common Stock	2,057	—	—	9,348
2018-02-23	Stern Alexander F.	Chief Operating Officer	Equity grant / award A · derivative	Restricted Stock Units	15,868	—	—	56,709
2018-02-23	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	237	$0.00	$0	36,380
2018-02-22	Stern Alexander F.	Chief Operating Officer	Equity grant / award A · derivative	Performance-based Restricted Stock Units	171,119	—	—	240,897
2018-02-15	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	565	$0.00	$0	36,143
2018-02-06	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	4,996	$0.00	$0	21,242
2017-11-17	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	145	—	—	16,246
2017-11-15	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	678	$0.00	$0	35,578
2017-08-18	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	156	—	—	16,101
2017-08-15	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	711	$0.00	$0	34,900
2017-06-01	PARSONS RICHARD D	—	Equity grant / award A · derivative	Deferred Stock Units	3,461	$0.00	$0	34,189
2017-05-30	Bucaille Matthieu	Chief Financial Officer	Open-market sell S	Class A Common Stock	90,000	$44.81	$4,032,990	268,650
2017-05-19	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	147	—	—	15,945
2017-05-16	Hoffman Scott D	General Counsel	Open-market sell S	Class A Common Stock	35,000	$45.13	$1,579,480	43,607
2017-05-15	PARSONS RICHARD D	—	Equity grant / award A · derivative	Deferred Stock Units	706	$0.00	$0	30,728
2017-05-11	Stern Alexander F.	Chief Operating Officer	Open-market sell S	Class A Common Stock	65,000	$44.75	$2,908,555	101,184
2017-05-08	BHUTANI ASHISH	CEO of Lazard Asset Management	Exercise / conversion M · derivative	Restricted Stock Units	29,798	—	—	3,955
2017-05-08	BHUTANI ASHISH	CEO of Lazard Asset Management	Exercise / conversion M · derivative	Performance-based Restricted Stock Units	72,795	—	—	0
2017-05-08	BHUTANI ASHISH	CEO of Lazard Asset Management	Other disposed transaction F	Restricted Class A Common Stock	57,268	$42.86	$2,454,506	45,325
2017-05-08	BHUTANI ASHISH	CEO of Lazard Asset Management	Exercise / conversion M	Restricted Class A Common Stock	102,593	—	—	102,593
2017-03-06	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A	Restricted Class A Common Stock	5,233	$0.00	$0	11,405
2017-03-01	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	4,992	—	—	15,798
2017-03-01	RAGONE DOMINICK	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	1,847	$43.06	$79,532	4,513
2017-03-01	RAGONE DOMINICK	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	4,992	—	—	6,360
2017-02-24	Stern Alexander F.	Chief Operating Officer	Equity grant / award A · derivative	Restricted Stock Units	17,667	—	—	48,227
2017-02-24	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	748	—	—	20,790
2017-02-23	Stern Alexander F.	Chief Operating Officer	Equity grant / award A · derivative	Performance-based Restricted Stock Units	159,463	—	—	215,106
2017-02-15	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	721	$0.00	$0	30,022
2017-02-07	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	5,187	$0.00	$0	20,042
2017-01-03	Jarrard Michelle	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,551	$0.00	$0	1,551
2016-11-18	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	142	$0.00	$0	14,855
2016-11-15	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	797	$0.00	$0	29,301
2016-08-19	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	151	$0.00	$0	14,713
2016-08-15	HAASS RICHARD N	Dir	Equity grant / award A · derivative	Deferred Stock Units	178	$0.00	$0	5,066
2016-08-09	Hoffman Scott D	General Counsel	Open-market sell S	Class A Common Stock	42,000	$34.92	$1,466,451	30,424
2016-08-02	Mendillo Jane L	Dir	Open-market buy P	Class A Common Stock	1,400	$35.22	$49,308	1,400
2016-06-01	Turner Michael J	Dir	Equity grant / award A · derivative	Deferred Stock Units	4,612	$0.00	$0	43,464
2016-05-24	Hoffman Scott D	General Counsel	Other disposed transaction D	Class A Common Stock	51,433	$34.61	$1,780,096	72,424
2016-05-16	PARSONS RICHARD D	Dir	Equity grant / award A · derivative	Deferred Stock Units	960	$0.00	$0	23,237
2016-05-13	RAGONE DOMINICK	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	167	$0.00	$0	14,562
2016-04-20	LASKAWY PHILIP A	Dir	Equity grant / award A · derivative	Deferred Stock Units	9	$0.00	$0	34,443

Regulatory Activity

Last 12 months to 2025-10-04

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