Financial Metrics
LCII LCI INDUSTRIESFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 650492000.0 | — | USD | 10-Q/A | 2019-06-21 |
| Quarterly | 2018-06-30 | 684455000.0 | +5.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 604244000.0 | -11.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 592172000.0 | -2.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 629068000.0 | +6.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 586221000.0 | -6.8% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 659670000.0 | +12.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 525765000.0 | -20.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 827729000.0 | +57.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1000258000.0 | +20.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 1093720000.0 | +9.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 1165309000.0 | +6.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1644568000.0 | +41.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 1536150000.0 | -6.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1132079000.0 | -26.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 973310000.0 | -14.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1014639000.0 | +4.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 959315000.0 | -5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 968029000.0 | +0.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1054544000.0 | +8.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 915497000.0 | -13.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1045590000.0 | +14.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1107250000.0 | +5.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1036477000.0 | -6.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1678898000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 2147770000.0 | +27.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2475807000.0 | +15.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 2371482000.0 | -4.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 2796166000.0 | +17.9% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 4472697000.0 | +60.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 5207143000.0 | +16.4% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 3784808000.0 | -27.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3741208000.0 | -1.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4122017000.0 | +10.2% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 108441000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 116904000.0 | +7.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 105550000.0 | -9.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 124014000.0 | +17.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 131087000.0 | +5.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 121220000.0 | -7.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 140733000.0 | +16.1% | USD | 10-Q/A | 2019-06-21 |
| Quarterly | 2018-06-30 | 150456000.0 | +6.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 125901000.0 | -16.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 132594000.0 | +5.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 148653000.0 | +12.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 135473000.0 | -8.9% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 158605000.0 | +17.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 128742000.0 | -18.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 221439000.0 | +72.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 241777000.0 | +9.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 257611000.0 | +6.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 251581000.0 | -2.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 464243000.0 | +84.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 409085000.0 | -11.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 253054000.0 | -38.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 186071000.0 | -26.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 218120000.0 | +17.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 210948000.0 | -3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 223906000.0 | +6.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 266445000.0 | +19.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 219958000.0 | -17.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 251749000.0 | +14.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 270021000.0 | +7.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 252613000.0 | -6.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 428903000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 493114000.0 | +15.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 520344000.0 | +5.5% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 539202000.0 | +3.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 706090000.0 | +31.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1043035000.0 | +47.7% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1273289000.0 | +22.1% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 776190000.0 | -39.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 879715000.0 | +13.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 980295000.0 | +11.4% | USD | 10-K | 2026-02-26 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 55728000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 59388000.0 | +6.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 45138000.0 | -24.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 59129000.0 | +31.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 63040000.0 | +6.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 47927000.0 | -24.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 59820000.0 | +24.8% | USD | 10-Q/A | 2019-06-21 |
| Quarterly | 2018-06-30 | 64088000.0 | +7.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 45353000.0 | -29.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 47755000.0 | +5.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 65657000.0 | +37.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 49153000.0 | -25.1% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 44266000.0 | -9.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 20782000.0 | -53.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 94433000.0 | +354.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 101431000.0 | +7.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 93982000.0 | -7.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 89024000.0 | -5.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 269701000.0 | +203.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 218789000.0 | -18.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 87575000.0 | -60.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 20043000.0 | -77.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 55174000.0 | +175.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 45590000.0 | -17.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 57611000.0 | +26.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 90604000.0 | +57.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 53888000.0 | -40.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 81317000.0 | +50.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 87804000.0 | +8.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 75439000.0 | -14.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 200850000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 214281000.0 | +6.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 198788000.0 | -7.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 200210000.0 | +0.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 222934000.0 | +11.4% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 398410000.0 | +78.7% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 553028000.0 | +38.8% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 123428000.0 | -77.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 218237000.0 | +76.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 279922000.0 | +28.3% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 35959000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 37569000.0 | +4.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 29844000.0 | -20.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 43145000.0 | +44.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 40137000.0 | -7.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 32138000.0 | -19.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 47336000.0 | +47.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 47224000.0 | -0.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 33812000.0 | -28.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 34366000.0 | +1.6% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-06-30 | 47527000.0 | +38.3% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-09-30 | 35809000.0 | -24.7% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 28214000.0 | -21.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 13186000.0 | -53.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 68347000.0 | +418.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 74120000.0 | +8.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 67889000.0 | -8.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 63401000.0 | -6.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 196181000.0 | +209.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 154530000.0 | -21.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 61392000.0 | -60.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 7259000.0 | -88.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 33426000.0 | +360.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 25887000.0 | -22.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 36545000.0 | +41.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 61163000.0 | +67.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 35612000.0 | -41.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 49438000.0 | +38.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 57635000.0 | +16.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 62493000.0 | +8.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 129671000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 132884000.0 | +2.5% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 148551000.0 | +11.8% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 146509000.0 | -1.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 158440000.0 | +8.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 287739000.0 | +81.6% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 394974000.0 | +37.3% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 64195000.0 | -83.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 142867000.0 | +122.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 188250000.0 | +31.8% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.46 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 1.52 | +4.1% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1.21 | -20.4% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1.73 | +43.0% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 1.61 | -6.9% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1.28 | -20.5% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1.88 | +46.9% | USD/shares | 10-Q/A | 2019-06-21 |
| Quarterly | 2018-06-30 | 1.87 | -0.5% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1.34 | -28.3% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.38 | +3.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1.9 | +37.7% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 1.43 | -24.7% | USD/shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 1.13 | -21.0% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.52 | -54.0% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 2.72 | +423.1% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2.94 | +8.1% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 2.69 | -8.5% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 2.51 | -6.7% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 7.75 | +208.8% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 6.07 | -21.7% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 2.41 | -60.3% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.29 | -88.0% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.32 | +355.2% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.02 | -22.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.44 | +41.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2.4 | +66.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.4 | -41.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.94 | +38.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.29 | +18.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.56 | +11.8% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 5.26 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 5.31 | +1.0% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 5.9 | +11.1% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 5.86 | -0.7% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 6.3 | +7.5% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 11.39 | +80.8% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 15.57 | +36.7% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 2.54 | -83.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5.61 | +120.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7.59 | +35.3% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.45 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 1.51 | +4.1% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1.19 | -21.2% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1.71 | +43.7% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 1.59 | -7.0% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1.26 | -20.8% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1.86 | +47.6% | USD/shares | 10-Q/A | 2019-06-21 |
| Quarterly | 2018-06-30 | 1.86 | +0.0% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1.33 | -28.5% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.38 | +3.8% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1.89 | +37.0% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 1.42 | -24.9% | USD/shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 1.12 | -21.1% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.52 | -53.6% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 2.7 | +419.2% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2.93 | +8.5% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 2.67 | -8.9% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 2.49 | -6.7% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 7.71 | +209.6% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 6.06 | -21.4% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 2.4 | -60.4% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.29 | -87.9% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.31 | +351.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.02 | -22.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.44 | +41.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2.4 | +66.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.39 | -42.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.94 | +39.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.29 | +18.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.55 | +11.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 5.2 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 5.24 | +0.8% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 5.83 | +11.3% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 5.84 | +0.2% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 6.27 | +7.4% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 11.32 | +80.5% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 15.48 | +36.7% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 2.52 | -83.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5.6 | +122.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7.57 | +35.2% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 27917000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 78560000.0 | +181.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 95060000.0 | +21.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 86170000.0 | -9.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-03-31 | 64381000.0 | -25.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 37961000.0 | -41.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 19762000.0 | -47.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 26049000.0 | +31.8% | USD | 10-Q/A | 2019-06-21 |
| Quarterly | 2018-03-31 | 4993000.0 | -80.8% | USD | 10-Q/A | 2019-06-21 |
| Quarterly | 2018-06-30 | 17851000.0 | +257.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 18250000.0 | +2.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 14928000.0 | -18.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 14317000.0 | -4.1% | USD | 10-Q/A | 2019-06-21 |
| Quarterly | 2019-06-30 | 15128000.0 | +5.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 24168000.0 | +59.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 35359000.0 | +46.3% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 97999000.0 | +177.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 62272000.0 | -36.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 68187000.0 | +9.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 51821000.0 | -24.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 63319000.0 | +22.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 97961000.0 | +54.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 72615000.0 | -25.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 62896000.0 | -13.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 55449000.0 | -11.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 54988000.0 | -0.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 23403000.0 | -57.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 47499000.0 | +103.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 23465000.0 | -50.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 22094000.0 | -5.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 31242000.0 | +41.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 66157000.0 | +111.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 22625000.0 | -65.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 130418000.0 | +476.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 161184000.0 | +23.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 165756000.0 | +2.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 231243000.0 | +39.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 191931000.0 | -17.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 199721000.0 | +4.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 86170000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 26049000.0 | -69.8% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 14928000.0 | -42.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 35359000.0 | +136.9% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 51821000.0 | +46.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 62896000.0 | +21.4% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 47499000.0 | -24.5% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 66157000.0 | +39.3% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 165756000.0 | +150.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 222615000.0 | +34.3% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 104695000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 102355000.0 | -2.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 89626000.0 | -12.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 57374000.0 | -36.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 131108000.0 | +128.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 130514000.0 | -0.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 139144000.0 | +6.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 82157000.0 | -41.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 178337000.0 | +117.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 163249000.0 | -8.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 162748000.0 | -0.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 121812000.0 | -25.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 179417000.0 | +47.3% | USD | 10-Q/A | 2019-06-21 |
| Quarterly | 2019-06-30 | 143111000.0 | -20.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 185821000.0 | +29.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 199976000.0 | +7.6% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 280952000.0 | +40.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 269562000.0 | -4.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 313264000.0 | +16.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 268625000.0 | -14.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 405395000.0 | +50.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 418014000.0 | +3.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 394766000.0 | -5.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 319782000.0 | -19.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 564672000.0 | +76.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 417033000.0 | -26.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 335945000.0 | -19.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 214262000.0 | -36.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 340305000.0 | +58.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 299469000.0 | -12.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 338847000.0 | +13.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 214707000.0 | -36.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 344406000.0 | +60.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 333059000.0 | -3.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 319166000.0 | -4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 199560000.0 | -37.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 357138000.0 | +79.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 386074000.0 | +8.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 363861000.0 | -5.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 57374000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 82157000.0 | +43.2% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 121812000.0 | +48.3% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 199976000.0 | +64.2% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 268625000.0 | +34.3% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 319782000.0 | +19.0% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 214262000.0 | -33.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 214707000.0 | +0.2% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 199560000.0 | -7.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 243425000.0 | +22.0% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 165184000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 149163000.0 | -9.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 161312000.0 | +8.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 188743000.0 | +17.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 189020000.0 | +0.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 202635000.0 | +7.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 229763000.0 | +13.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 274748000.0 | +19.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 323945000.0 | +17.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 323893000.0 | -0.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 325819000.0 | +0.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 340615000.0 | +4.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 324522000.0 | -4.7% | USD | 10-Q/A | 2019-06-21 |
| Quarterly | 2019-06-30 | 301159000.0 | -7.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 334462000.0 | +11.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 393607000.0 | +17.7% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 350514000.0 | -10.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 328986000.0 | -6.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 369160000.0 | +12.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 493899000.0 | +33.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 535056000.0 | +8.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 620183000.0 | +15.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 790651000.0 | +27.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1095907000.0 | +38.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1136230000.0 | +3.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1155171000.0 | +1.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1079902000.0 | -6.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1029705000.0 | -4.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 909385000.0 | -11.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 830020000.0 | -8.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 791884000.0 | -4.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 768407000.0 | -3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 734360000.0 | -4.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 687870000.0 | -6.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 705439000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 736604000.0 | +4.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 717438000.0 | -2.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 710288000.0 | -1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 741279000.0 | +4.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 188743000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 274748000.0 | +45.6% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 340615000.0 | +24.0% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 393607000.0 | +15.6% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 493899000.0 | +25.5% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1095907000.0 | +121.9% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1029705000.0 | -6.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 768407000.0 | -25.4% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 736604000.0 | -4.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 809094000.0 | +9.8% | USD | 10-K | 2026-02-26 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 321204000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 355691000.0 | +10.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 374570000.0 | +5.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 367394000.0 | -1.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 421965000.0 | +14.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 415087000.0 | -1.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 434053000.0 | +4.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 417079000.0 | -3.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 545077000.0 | +30.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 548954000.0 | +0.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 556704000.0 | +1.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 526651000.0 | -5.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 553096000.0 | +5.0% | USD | 10-Q/A | 2019-06-21 |
| Quarterly | 2019-06-30 | 538098000.0 | -2.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 580596000.0 | +7.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 670791000.0 | +15.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 769399000.0 | +14.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 697291000.0 | -9.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 795672000.0 | +14.1% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 869801000.0 | +9.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1068180000.0 | +22.8% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1215975000.0 | +13.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1360466000.0 | +11.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1566885000.0 | +15.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1827117000.0 | +16.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1697702000.0 | -7.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1505486000.0 | -11.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1390776000.0 | -7.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1364779000.0 | -1.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1235245000.0 | -9.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1230639000.0 | -0.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1116870000.0 | -9.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1169459000.0 | +4.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1218984000.0 | +4.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1244873000.0 | +2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1160238000.0 | -6.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1367088000.0 | +17.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1358245000.0 | -0.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1369132000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 367394000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 417079000.0 | +13.5% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 526651000.0 | +26.3% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 670791000.0 | +27.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 869801000.0 | +29.7% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1566885000.0 | +80.1% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1390776000.0 | -11.2% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1116870000.0 | -19.7% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1160238000.0 | +3.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1349686000.0 | +16.3% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 709042000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 757819000.0 | +6.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 774518000.0 | +2.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 786904000.0 | +1.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 852801000.0 | +8.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 924650000.0 | +8.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 955776000.0 | +3.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 945858000.0 | -1.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1178890000.0 | +24.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1204813000.0 | +2.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1234219000.0 | +2.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1243893000.0 | +0.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1342551000.0 | +7.9% | USD | 10-Q/A | 2019-06-21 |
| Quarterly | 2019-06-30 | 1330219000.0 | -0.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1414813000.0 | +6.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1862595000.0 | +31.6% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 2051213000.0 | +10.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2018274000.0 | -1.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 2110683000.0 | +4.6% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 2298031000.0 | +8.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2500473000.0 | +8.8% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 2776178000.0 | +11.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 3088185000.0 | +11.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 3288094000.0 | +6.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 3640723000.0 | +10.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 3482696000.0 | -4.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 3268971000.0 | -6.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 3246912000.0 | -0.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 3209367000.0 | -1.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3076397000.0 | -4.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3033807000.0 | -1.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2959319000.0 | -2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2981336000.0 | +0.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3011979000.0 | +1.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3024964000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2894739000.0 | -4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3099998000.0 | +7.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3174138000.0 | +2.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3168589000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 786904000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 945858000.0 | +20.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1243893000.0 | +31.5% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1862595000.0 | +49.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 2298031000.0 | +23.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 3288094000.0 | +43.1% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 3246912000.0 | -1.3% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2959319000.0 | -8.9% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2894739000.0 | -2.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3175987000.0 | +9.7% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 155390000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 166574000.0 | +7.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 153414000.0 | -7.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 149351000.0 | -2.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 171245000.0 | +14.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 195050000.0 | +13.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 197997000.0 | +1.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 182013000.0 | -8.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 207424000.0 | +14.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 203366000.0 | -2.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 182707000.0 | -10.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 177582000.0 | -2.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 215211000.0 | +21.2% | USD | 10-Q/A | 2019-06-21 |
| Quarterly | 2019-06-30 | 220392000.0 | +2.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 256072000.0 | +16.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 271258000.0 | +5.9% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 300037000.0 | +10.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 309871000.0 | +3.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 400523000.0 | +29.3% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 416394000.0 | +4.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 534988000.0 | +28.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 550590000.0 | +2.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 684131000.0 | +24.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 627216000.0 | -8.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 741003000.0 | +18.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 638243000.0 | -13.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 500121000.0 | -21.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 421300000.0 | -15.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 436031000.0 | +3.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 441452000.0 | +1.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 414016000.0 | -6.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 394992000.0 | -4.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 409040000.0 | +3.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 432493000.0 | +5.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 431974000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 412053000.0 | -4.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 461267000.0 | +11.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 484298000.0 | +5.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 492176000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 149351000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 182013000.0 | +21.9% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 177582000.0 | -2.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 271258000.0 | +52.8% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 416394000.0 | +53.5% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 627216000.0 | +50.6% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 421300000.0 | -32.8% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 394992000.0 | -6.2% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 412053000.0 | +4.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 473367000.0 | +14.9% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 241644000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 254788000.0 | +5.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 243150000.0 | -4.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 236635000.0 | -2.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 268321000.0 | +13.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 304895000.0 | +13.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 308720000.0 | +1.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 293113000.0 | -5.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 500099000.0 | +70.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 491634000.0 | -1.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 498573000.0 | +1.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 537638000.0 | +7.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 620872000.0 | +15.5% | USD | 10-Q/A | 2019-06-21 |
| Quarterly | 2019-06-30 | 577343000.0 | -7.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 637432000.0 | +10.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1061923000.0 | +66.6% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 1243410000.0 | +17.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1201644000.0 | -3.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1235121000.0 | +2.8% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 1389705000.0 | +12.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1540886000.0 | +10.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1790002000.0 | +16.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 2057045000.0 | +14.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2195219000.0 | +6.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2381471000.0 | +8.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 2088339000.0 | -12.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1845414000.0 | -11.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1865904000.0 | +1.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1849856000.0 | -0.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1705500000.0 | -7.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1661667000.0 | -2.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1604283000.0 | -3.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1624452000.0 | +1.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1617566000.0 | -0.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1606642000.0 | -0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1507853000.0 | -6.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1733285000.0 | +15.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1789038000.0 | +3.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1806911000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 236635000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 293113000.0 | +23.9% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 537638000.0 | +83.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1061923000.0 | +97.5% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1389705000.0 | +30.9% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2195219000.0 | +58.0% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1865904000.0 | -15.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1604283000.0 | -14.0% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1507853000.0 | -6.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1815154000.0 | +20.4% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 467398000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 503031000.0 | +7.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 531368000.0 | +5.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 550269000.0 | +3.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 584480000.0 | +6.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 619755000.0 | +6.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 647056000.0 | +4.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 652745000.0 | +0.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 678791000.0 | +4.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 713179000.0 | +5.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 735646000.0 | +3.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 706255000.0 | -4.0% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-03-31 | 721679000.0 | +2.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-06-30 | 752876000.0 | +4.3% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-09-30 | 777381000.0 | +3.3% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-12-31 | 800672000.0 | +3.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 807803000.0 | +0.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 816630000.0 | +1.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 875562000.0 | +7.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 908326000.0 | +3.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 959587000.0 | +5.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 986176000.0 | +2.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 1031140000.0 | +4.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 1092875000.0 | +6.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-03-31 | 1259252000.0 | +15.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 1394357000.0 | +10.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 1423557000.0 | +2.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 1381008000.0 | -3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 1359511000.0 | -1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 1370897000.0 | +0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 1372140000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1355036000.0 | -1.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 1356884000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 1394413000.0 | +2.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 1418322000.0 | +1.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1386886000.0 | -2.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1366713000.0 | -1.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 1385100000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1361678000.0 | -1.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 550269000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 652745000.0 | +18.6% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 706255000.0 | +8.2% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 800672000.0 | +13.4% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 908326000.0 | +13.4% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 1092875000.0 | +20.3% | USD | 10-K | 2025-02-21 |
| Annual | 2022-12-31 | 1381008000.0 | +26.4% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 1355036000.0 | -1.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1386886000.0 | +2.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1360833000.0 | -1.9% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 49920000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 49930000.0 | +0.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 49940000.0 | +0.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 49949000.0 | +0.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 49905000.0 | -0.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 49911000.0 | +0.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 49918000.0 | +0.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 49924000.0 | +0.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 226242000.0 | +353.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 215801000.0 | -4.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 244012000.0 | +13.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 294124000.0 | +20.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 286744000.0 | -2.5% | USD | 10-Q/A | 2019-06-21 |
| Quarterly | 2019-06-30 | 245923000.0 | -14.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 272386000.0 | +10.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 630789000.0 | +131.6% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 768818000.0 | +21.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 702124000.0 | -8.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 635937000.0 | -9.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 738249000.0 | +16.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 793762000.0 | +7.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1007704000.0 | +27.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1086389000.0 | +7.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1302962000.0 | +19.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1286487000.0 | -1.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1122766000.0 | -12.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1061959000.0 | -5.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1118974000.0 | +5.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1081075000.0 | -3.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 943468000.0 | -12.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 908811000.0 | -3.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 847423000.0 | -6.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 855342000.0 | +0.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 829746000.0 | -3.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 822544000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 757253000.0 | -7.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 938278000.0 | +23.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 947990000.0 | +1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 947832000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 49949000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 49924000.0 | -0.1% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 294124000.0 | +489.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 630789000.0 | +114.5% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 738249000.0 | +17.0% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1302962000.0 | +76.5% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1118974000.0 | -14.1% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 847423000.0 | -24.3% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 757253000.0 | -10.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 945185000.0 | +24.8% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 43698000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 133351000.0 | +205.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 164108000.0 | +23.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 21711000.0 | -86.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 96699000.0 | +345.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 107814000.0 | +11.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -5103000.0 | -104.7% | USD | 10-Q/A | 2019-06-21 |
| Quarterly | 2018-06-30 | 78929000.0 | +1646.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 107592000.0 | +36.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 52585000.0 | -51.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 180115000.0 | +242.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 209542000.0 | +16.3% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 44759000.0 | -78.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 102101000.0 | +128.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 212487000.0 | +108.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 4847000.0 | -97.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 23859000.0 | +392.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 12293000.0 | -48.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 134926000.0 | +997.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 347971000.0 | +157.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 485507000.0 | +39.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 74676000.0 | -84.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 273565000.0 | +266.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 389263000.0 | +42.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -7654000.0 | -102.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 185282000.0 | +2520.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 263688000.0 | +42.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 42718000.0 | -83.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 154937000.0 | +262.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 252104000.0 | +62.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 201667000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 152702000.0 | -24.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 156608000.0 | +2.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 269525000.0 | +72.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 231400000.0 | -14.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -111573000.0 | -148.2% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 602514000.0 | +640.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 527229000.0 | -12.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 370284000.0 | -29.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 330976000.0 | -10.6% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -24475000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -47446000.0 | -93.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -55947000.0 | -17.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -22510000.0 | +59.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -110895000.0 | -392.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -127975000.0 | -15.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -164454000.0 | -28.5% | USD | 10-Q/A | 2019-06-21 |
| Quarterly | 2018-06-30 | -206970000.0 | -25.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -248098000.0 | -19.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -24381000.0 | +90.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -44065000.0 | -80.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -101326000.0 | -129.9% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -101749000.0 | -0.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -105166000.0 | -3.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -119600000.0 | -13.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -24341000.0 | +79.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -146429000.0 | -501.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -216872000.0 | -48.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -92345000.0 | +57.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -120422000.0 | -30.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -157320000.0 | -30.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -21449000.0 | +86.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -55589000.0 | -159.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -71627000.0 | -28.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -8435000.0 | +88.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -40733000.0 | -382.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -50566000.0 | -24.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -42040000.0 | +16.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -123350000.0 | -193.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -121636000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -91707000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -145875000.0 | -59.1% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -302795000.0 | -107.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -503834000.0 | -66.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -232301000.0 | +53.9% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -281218000.0 | -21.1% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -241790000.0 | +14.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -83748000.0 | +65.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -61098000.0 | +27.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -147067000.0 | -140.7% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -3611000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -19650000.0 | -444.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -25406000.0 | -29.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -20990000.0 | +17.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -34013000.0 | -62.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -46247000.0 | -36.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 148501000.0 | +421.1% | USD | 10-Q/A | 2019-06-21 |
| Quarterly | 2018-06-30 | 119843000.0 | -19.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 132707000.0 | +10.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -28564000.0 | -121.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -88500000.0 | -209.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -94825000.0 | -7.1% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 119845000.0 | +226.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 32093000.0 | -73.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -59206000.0 | -284.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 33987000.0 | +157.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 168802000.0 | +396.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 224186000.0 | +32.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -49316000.0 | -122.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -234390000.0 | -375.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -364930000.0 | -55.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -76824000.0 | +78.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -243319000.0 | -216.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -333447000.0 | -37.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -26447000.0 | +92.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -79093000.0 | -199.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -117188000.0 | -48.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 66871000.0 | +157.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -4102000.0 | -106.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -96216000.0 | -2245.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -36095000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -66948000.0 | -85.5% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 135066000.0 | +301.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 254971000.0 | +88.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 14048000.0 | -94.5% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 404563000.0 | +2779.9% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -374871000.0 | -192.7% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -426184000.0 | -13.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -208221000.0 | +51.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -125491000.0 | +39.7% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6458000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 13309000.0 | +106.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 21927000.0 | +64.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 12020000.0 | -45.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 43276000.0 | +260.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 60342000.0 | +39.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 26004000.0 | -56.9% | USD | 10-Q/A | 2019-06-21 |
| Quarterly | 2018-06-30 | 54539000.0 | +109.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 92522000.0 | +69.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 24442000.0 | -73.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 35786000.0 | +46.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 47767000.0 | +33.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 7955000.0 | -83.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 14549000.0 | +82.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 28663000.0 | +97.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 20957000.0 | -26.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 42005000.0 | +100.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 73872000.0 | +75.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 42037000.0 | -43.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 70837000.0 | +68.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 103748000.0 | +46.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 17159000.0 | -83.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 34082000.0 | +98.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 50060000.0 | +46.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8608000.0 | -82.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 21328000.0 | +147.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 31390000.0 | +47.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 9038000.0 | -71.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 21774000.0 | +140.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 38071000.0 | +74.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 44671000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 87221000.0 | +95.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 119827000.0 | +37.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 58202000.0 | -51.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 57346000.0 | -1.5% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 98534000.0 | +71.8% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 130641000.0 | +32.6% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 62209000.0 | -52.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 42333000.0 | -32.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 52644000.0 | +24.4% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 25156000.0 | — | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 25253000.0 | +0.4% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 25269000.0 | +0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 25273000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 25273000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 25412000.0 | +0.5% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 25430000.0 | +0.1% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 25430000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 25178000.0 | -1.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 25298000.0 | +0.5% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 25324000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 25324000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 25326000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 25448000.0 | +0.5% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 25462000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 25462000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 25463000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 25236000.0 | -0.9% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 24826000.0 | -1.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 24198000.0 | -2.5% | shares | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 25046000.0 | — | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 25156000.0 | +0.4% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 25273000.0 | +0.5% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 25178000.0 | -0.4% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 25326000.0 | +0.6% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 25463000.0 | +0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 24199000.0 | -5.0% | shares | 10-K | 2026-02-26 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 27189000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 27271000.0 | +0.3% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 27308000.0 | +0.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 27434000.0 | +0.5% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 27590000.0 | +0.6% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 27610000.0 | +0.1% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 27625000.0 | +0.1% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 27674000.0 | +0.2% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 27898000.0 | +0.8% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 27900000.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 27902000.0 | +0.0% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 27948000.0 | +0.2% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 28085000.0 | +0.5% | shares | 10-Q/A | 2019-06-21 |
| Quarterly | 2019-06-30 | 28113000.0 | +0.1% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 28115000.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 28133000.0 | +0.1% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 28221000.0 | +0.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 28237000.0 | +0.1% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 28241000.0 | +0.0% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 28243000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 28340000.0 | +0.3% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 28356000.0 | +0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 28360000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 28360000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 28499000.0 | +0.5% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 28517000.0 | +0.1% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 28517000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 28519000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 28639000.0 | +0.4% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 28665000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 28665000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 28667000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 28789000.0 | +0.4% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 28803000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 28803000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 28804000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 28886000.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 28900000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 28905000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 27434000.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 27674000.0 | +0.9% | shares | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 27948000.0 | +1.0% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 28133000.0 | +0.7% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 28243000.0 | +0.4% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 28360000.0 | +0.4% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 28519000.0 | +0.6% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 28667000.0 | +0.5% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 28804000.0 | +0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 28906000.0 | +0.4% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 24567000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 24662000.0 | +0.4% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 24724000.0 | +0.3% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 24906000.0 | +0.7% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 24992000.0 | +0.3% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 25060000.0 | +0.3% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 25149000.0 | +0.4% | shares | 10-Q/A | 2019-06-21 |
| Quarterly | 2018-06-30 | 25233000.0 | +0.3% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 25235000.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 24914000.0 | -1.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 25024000.0 | +0.4% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 25031000.0 | +0.0% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 25075000.0 | +0.2% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 25150000.0 | +0.3% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 25162000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 25193000.0 | +0.1% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 25275000.0 | +0.3% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 25286000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 25329000.0 | +0.2% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 25438000.0 | +0.4% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 25447000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 25228000.0 | -0.9% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 25329000.0 | +0.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 25340000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 25374000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 25473000.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 25480000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 25426000.0 | -0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 25157000.0 | -1.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 24389000.0 | -3.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 24631000.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 25020000.0 | +1.6% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 25178000.0 | +0.6% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 24998000.0 | -0.7% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 25134000.0 | +0.5% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 25257000.0 | +0.5% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 25372000.0 | +0.5% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 25305000.0 | -0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 25447000.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 24803000.0 | -2.5% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 24794000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 24916000.0 | +0.5% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 25060000.0 | +0.6% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 25255000.0 | +0.8% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 25305000.0 | +0.2% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 25459000.0 | +0.6% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 25465000.0 | +0.0% | shares | 10-Q/A | 2019-06-21 |
| Quarterly | 2018-06-30 | 25454000.0 | -0.0% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 25504000.0 | +0.2% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 24929000.0 | -2.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 25091000.0 | +0.6% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 25156000.0 | +0.3% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 25143000.0 | -0.1% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 25219000.0 | +0.3% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 25313000.0 | +0.4% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 25325000.0 | +0.0% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 25385000.0 | +0.2% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 25417000.0 | +0.1% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 25461000.0 | +0.2% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 25518000.0 | +0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 25600000.0 | +0.3% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 25293000.0 | -1.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 25437000.0 | +0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 25504000.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 25389000.0 | -0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 25504000.0 | +0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 25558000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 25426000.0 | -0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 25157000.0 | -1.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 24466000.0 | -2.7% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 24933000.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 25375000.0 | +1.8% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 25463000.0 | +0.3% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 25093000.0 | -1.5% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 25255000.0 | +0.6% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 25427000.0 | +0.7% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 25514000.0 | +0.3% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 25436000.0 | -0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 25507000.0 | +0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 24855000.0 | -2.6% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.5518 | — | ratio | 10-Q/A | 2019-06-21 |
| Quarterly | 2018-06-30 | 0.5681 | +3.0% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.4896 | -13.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.4411 | -9.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.4729 | +7.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.4143 | -12.4% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.3216 | -22.4% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.2605 | -19.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.3922 | +50.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.4000 | +2.0% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.3940 | -1.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.3773 | -4.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.4517 | +19.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.4411 | -2.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.3463 | -21.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.3033 | -12.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.3298 | +8.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3162 | -4.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3247 | +2.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3501 | +7.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3026 | -13.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3373 | +11.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3488 | +3.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3271 | -6.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2.1335 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 2.2707 | +6.4% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1.9904 | -12.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1.2732 | -36.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1.2168 | -4.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1.3603 | +11.8% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1.6037 | +17.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1.2789 | -20.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.2924 | +1.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.2979 | +0.4% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.0671 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 2.1353 | +3.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 2.4416 | +14.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 2.4599 | +0.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2.4641 | +0.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 2.1281 | -13.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 2.1922 | +3.0% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 2.2915 | +4.5% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 2.6278 | +14.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2.6993 | +2.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 3.0470 | +12.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 2.9657 | -2.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2.5700 | -13.3% | ratio | 10-Q/A | 2019-06-21 |
| Quarterly | 2019-06-30 | 2.4415 | -5.0% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 2.2673 | -7.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 2.4729 | +9.1% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 2.5643 | +3.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2.2503 | -12.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1.9866 | -11.7% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 2.0889 | +5.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1.9966 | -4.4% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 2.2085 | +10.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1.9886 | -10.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2.4982 | +25.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2.4657 | -1.3% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 2.6600 | +7.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 3.0102 | +13.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 3.3012 | +9.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 3.1300 | -5.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.7981 | -10.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.9724 | +6.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.8276 | -4.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.8590 | +1.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.8185 | -1.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.8818 | +2.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.8157 | -2.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.9638 | +5.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.8046 | -5.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.7818 | -0.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2.4599 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2.2915 | -6.8% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 2.9657 | +29.4% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2.4729 | -16.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2.0889 | -15.5% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2.4982 | +19.6% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 3.3012 | +32.1% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2.8276 | -14.3% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.8157 | -0.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.8512 | +1.3% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5170 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.5065 | -2.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.4576 | -9.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.4300 | -6.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.4591 | +6.8% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.4920 | +7.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.4771 | -3.0% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 0.4490 | -5.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.7367 | +64.1% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.6894 | -6.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.6777 | -1.7% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 0.7613 | +12.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.8603 | +13.0% | ratio | 10-Q/A | 2019-06-21 |
| Quarterly | 2019-06-30 | 0.7669 | -10.9% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.8200 | +6.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1.3263 | +61.7% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 1.5392 | +16.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.4715 | -4.4% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1.4107 | -4.1% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 1.5300 | +8.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1.6058 | +5.0% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1.8151 | +13.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1.9949 | +9.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2.0087 | +0.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1.8912 | -5.8% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1.4977 | -20.8% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1.2963 | -13.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1.3511 | +4.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.3607 | +0.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.2441 | -8.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.2110 | -2.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.1839 | -2.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1972 | +1.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.1600 | -3.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.1328 | -2.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.0872 | -4.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.2682 | +16.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.2916 | +1.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.3270 | +2.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.4300 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.4490 | +4.4% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 0.7613 | +69.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.3263 | +74.2% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.5300 | +15.4% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2.0087 | +31.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1.3511 | -32.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1.1839 | -12.4% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.0872 | -8.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.3339 | +22.7% | ratio | 10-K | 2026-02-26 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.2163 | — | ratio | 10-Q/A | 2019-06-21 |
| Quarterly | 2018-06-30 | 0.2198 | +1.6% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.2084 | -5.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.2239 | +7.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2363 | +5.5% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.2311 | -2.2% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.2404 | +4.0% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.2449 | +1.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.2675 | +9.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.2417 | -9.6% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.2355 | -2.6% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.2159 | -8.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.2823 | +30.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.2663 | -5.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.2235 | -16.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1912 | -14.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2150 | +12.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2199 | +2.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2313 | +5.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2527 | +9.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2403 | -4.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2408 | +0.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2439 | +1.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2437 | -0.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.2555 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.2296 | -10.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.2102 | -8.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2274 | +8.2% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.2525 | +11.1% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.2332 | -7.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.2445 | +4.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.2051 | -16.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2351 | +14.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2378 | +1.1% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.0728 | — | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0690 | -5.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.0560 | -18.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0580 | +3.7% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-06-30 | 0.0756 | +30.2% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-09-30 | 0.0611 | -19.1% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.0428 | -30.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 0.0251 | -41.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 0.0826 | +229.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0741 | -10.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 0.0621 | -16.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 0.0544 | -12.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1193 | +119.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 0.1006 | -15.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 0.0542 | -46.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0075 | -86.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0329 | +341.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0270 | -18.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0378 | +39.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0580 | +53.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0389 | -32.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0473 | +21.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0521 | +10.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0603 | +15.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0772 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.0619 | -19.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0600 | -3.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0618 | +3.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0567 | -8.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0643 | +13.5% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0759 | +17.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0170 | -77.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0382 | +125.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0457 | +19.6% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.0920 | — | ratio | 10-Q/A | 2019-06-21 |
| Quarterly | 2018-06-30 | 0.0936 | +1.8% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0751 | -19.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0806 | +7.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1044 | +29.4% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0838 | -19.7% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.0671 | -20.0% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0395 | -41.1% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.1141 | +188.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.1014 | -11.1% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0859 | -15.3% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0764 | -11.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1640 | +114.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.1424 | -13.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0774 | -45.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0206 | -73.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0544 | +164.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0475 | -12.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0595 | +25.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0859 | +44.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0589 | -31.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0778 | +32.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0793 | +2.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0728 | -8.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1196 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.0998 | -16.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0803 | -19.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0844 | +5.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0797 | -5.6% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0891 | +11.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.1062 | +19.2% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0326 | -69.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0583 | +78.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0679 | +16.4% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1797 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.4716 | +162.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.6196 | +31.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.5770 | -6.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-03-31 | 0.3760 | -34.8% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.1946 | -48.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0998 | -48.7% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 0.1431 | +43.4% | ratio | 10-Q/A | 2019-06-21 |
| Quarterly | 2018-03-31 | 0.0241 | -83.2% | ratio | 10-Q/A | 2019-06-21 |
| Quarterly | 2018-06-30 | 0.0878 | +264.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.0999 | +13.8% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 0.0841 | -15.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0665 | -20.9% | ratio | 10-Q/A | 2019-06-21 |
| Quarterly | 2019-06-30 | 0.0686 | +3.2% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.0944 | +37.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.1304 | +38.1% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.3266 | +150.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.2010 | -38.5% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 0.1702 | -15.3% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 0.1245 | -26.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.1184 | -4.9% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.1779 | +50.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.1061 | -40.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 0.1003 | -5.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0748 | -25.4% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 0.0862 | +15.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.0468 | -45.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.1127 | +140.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0538 | -52.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.0500 | -7.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.0755 | +50.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.1675 | +122.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0553 | -67.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.3015 | +445.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.3731 | +23.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4023 | +7.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.5013 | +24.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3963 | -20.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4058 | +2.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.5770 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.1431 | -75.2% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 0.0841 | -41.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.1304 | +55.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.1245 | -4.5% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.1003 | -19.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.1127 | +12.4% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.1675 | +48.6% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.4023 | +140.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4703 | +16.9% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0507 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0496 | -2.2% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0385 | -22.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0506 | +31.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0434 | -14.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0336 | -22.5% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0402 | +19.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0392 | -2.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.0274 | -30.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0256 | -6.6% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-06-30 | 0.0357 | +39.6% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-09-30 | 0.0253 | -29.2% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.0138 | -45.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 0.0065 | -52.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 0.0324 | +395.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0296 | -8.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 0.0245 | -17.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 0.0205 | -16.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0539 | +162.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 0.0444 | -17.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 0.0188 | -57.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0023 | -88.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0109 | +380.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0085 | -21.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0123 | +43.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0203 | +65.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0118 | -42.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0159 | +35.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0182 | +13.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0197 | +8.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1648 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.1405 | -14.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1194 | -15.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0787 | -34.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0689 | -12.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0875 | +26.9% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.1216 | +39.0% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0217 | -82.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0494 | +127.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0593 | +20.1% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0769 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0747 | -2.9% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0562 | -24.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0738 | +31.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0648 | -12.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0497 | -23.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0697 | +40.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0662 | -5.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.0460 | -30.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0476 | +3.6% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-06-30 | 0.0631 | +32.6% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-09-30 | 0.0461 | -27.0% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.0349 | -24.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 0.0161 | -53.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 0.0781 | +383.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0772 | -1.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 0.0688 | -10.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 0.0615 | -10.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1558 | +153.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 0.1108 | -28.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 0.0431 | -61.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0053 | -87.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0244 | +356.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0189 | -22.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0269 | +42.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0439 | +62.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0251 | -42.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0362 | +44.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0416 | +15.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0459 | +10.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.2357 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.2036 | -13.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.2103 | +3.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1830 | -13.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1744 | -4.7% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.2633 | +50.9% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.2860 | +8.6% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0474 | -83.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1030 | +117.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1383 | +34.3% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | GERO JAMES | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 234 | $122.98 | $28,777 | 11,871 |
| 2026-03-01 | Andrich Petar | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 1,182 | $0.00 | $0 | 1,193 |
| 2026-03-01 | Andrich Petar | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,773 | $0.00 | $0 | 1,790 |
| 2026-02-20 | SMITH RYAN RICHARD | Group President - N.A. |
Open-market sell
S
|
Common Stock | 20,000 | $147.81 | $2,956,200 | 10,092 |
| 2025-12-31 | GERO JAMES | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 237 | $121.34 | $28,758 | 11,528 |
| 2025-09-30 | GERO JAMES | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 309 | $93.15 | $28,783 | 11,185 |
| 2025-07-31 | NAMENYE ANDREW J | EVP, CLO, CHRO, & Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 619 | $95.00 | $58,805 | 0 |
| 2025-07-31 | NAMENYE ANDREW J | EVP, CLO, CHRO, & Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,342 | $95.00 | $412,490 | 0 |
| 2025-07-31 | NAMENYE ANDREW J | EVP, CLO, CHRO, & Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,649 | $95.00 | $251,655 | 0 |
| 2025-07-31 | NAMENYE ANDREW J | EVP, CLO, CHRO, & Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,440 | $95.00 | $136,800 | 0 |
| 2025-07-31 | NAMENYE ANDREW J | EVP, CLO, CHRO, & Corp Sec |
Other disposed transaction
F
|
Common Stock | 3,993 | $0.00 | $0 | 31,286 |
| 2025-07-31 | NAMENYE ANDREW J | EVP, CLO, CHRO, & Corp Sec |
Exercise / conversion
M
|
Common Stock | 619 | $95.00 | $58,805 | 35,279 |
| 2025-07-31 | NAMENYE ANDREW J | EVP, CLO, CHRO, & Corp Sec |
Exercise / conversion
M
|
Common Stock | 4,342 | $95.00 | $412,490 | 34,660 |
| 2025-07-31 | NAMENYE ANDREW J | EVP, CLO, CHRO, & Corp Sec |
Exercise / conversion
M
|
Common Stock | 2,649 | $95.00 | $251,655 | 30,318 |
| 2025-07-31 | NAMENYE ANDREW J | EVP, CLO, CHRO, & Corp Sec |
Exercise / conversion
M
|
Common Stock | 1,440 | $95.00 | $136,800 | 27,669 |
| 2025-06-30 | GERO JAMES | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 316 | $91.19 | $28,816 | 10,753 |
| 2025-05-15 | GERO JAMES | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,687 | $0.00 | $0 | 1,687 |
| 2025-05-15 | GERO JAMES | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,413 | $88.96 | $125,700 | 0 |
| 2025-05-15 | GERO JAMES | Dir |
Exercise / conversion
M
|
Common Stock | 1,413 | $88.96 | $125,700 | 319,486 |
| 2025-04-17 | Etzkorn Lillian | EVP, CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,081 | $77.39 | $83,659 | 1,083 |
| 2025-04-17 | Etzkorn Lillian | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 315 | $0.00 | $0 | 2,418 |
| 2025-04-17 | Etzkorn Lillian | EVP, CFO |
Exercise / conversion
M
|
Common Stock | 1,081 | $77.39 | $83,659 | 2,733 |
| 2025-04-16 | NAMENYE ANDREW J | EVP, CLO, CHRO, & Corp Sec |
Equity grant / award
A · derivative
|
Performance Stock Unit | 917 | $0.00 | $0 | 917 |
| 2025-04-16 | NAMENYE ANDREW J | EVP, CLO, CHRO, & Corp Sec |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 611 | $0.00 | $0 | 611 |
| 2025-03-31 | GERO JAMES | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 329 | $87.43 | $28,764 | 10,302 |
| 2025-03-01 | Schnur Jamie | Group President - Aftermarket |
Other disposed transaction
D · derivative
|
Performance Stock Unit | 11,238 | $0.00 | $0 | 0 |
| 2025-03-01 | Schnur Jamie | Group President - Aftermarket |
Equity grant / award
A · derivative
|
Performance Stock Unit | 11,941 | $0.00 | $0 | 11,941 |
| 2025-03-01 | Schnur Jamie | Group President - Aftermarket |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 7,961 | $0.00 | $0 | 7,961 |
| 2025-03-01 | Schnur Jamie | Group President - Aftermarket |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,427 | $103.82 | $251,971 | 4,855 |
| 2025-03-01 | Schnur Jamie | Group President - Aftermarket |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,276 | $103.82 | $236,294 | 2,277 |
| 2025-03-01 | Schnur Jamie | Group President - Aftermarket |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,873 | $103.82 | $194,455 | 0 |
| 2025-03-01 | Schnur Jamie | Group President - Aftermarket |
Other disposed transaction
F
|
Common Stock | 2,867 | $0.00 | $0 | 39,420 |
| 2025-03-01 | Schnur Jamie | Group President - Aftermarket |
Exercise / conversion
M
|
Common Stock | 2,427 | $103.82 | $251,971 | 42,287 |
| 2025-03-01 | Schnur Jamie | Group President - Aftermarket |
Exercise / conversion
M
|
Common Stock | 2,276 | $103.82 | $236,294 | 39,860 |
| 2025-03-01 | Schnur Jamie | Group President - Aftermarket |
Exercise / conversion
M
|
Common Stock | 1,873 | $103.82 | $194,455 | 37,584 |
| 2025-03-01 | NAMENYE ANDREW J | EVP, CLO, CHRO, & Corp Sec |
Equity grant / award
A · derivative
|
Performance Stock Unit | 6,345 | $0.00 | $0 | 6,345 |
| 2025-03-01 | NAMENYE ANDREW J | EVP, CLO, CHRO, & Corp Sec |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4,230 | $0.00 | $0 | 4,230 |
| 2024-12-31 | REED DAVID A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 70 | $103.39 | $7,237 | 539 |
| 2024-11-25 | LIPPERT JASON | President , CEO |
Open-market sell
S
|
Common Stock | 5,000 | $127.00 | $635,000 | 373,145 |
| 2024-09-30 | REED DAVID A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 60 | $120.54 | $7,232 | 464 |
| 2024-06-28 | REED DAVID A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 70 | $103.38 | $7,237 | 400 |
| 2024-05-16 | SIRPILLA JOHN A. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,354 | $0.00 | $0 | 1,354 |
| 2024-05-16 | SIRPILLA JOHN A. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,357 | $110.83 | $150,396 | 0 |
| 2024-05-16 | SIRPILLA JOHN A. | Dir |
Exercise / conversion
M
|
Common Stock | 1,357 | $110.83 | $150,396 | 7,120 |
| 2024-05-16 | Henkels Virginia | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,354 | $0.00 | $0 | 1,354 |
| 2024-05-16 | Henkels Virginia | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,357 | $110.83 | $150,396 | 0 |
| 2024-05-16 | Henkels Virginia | Dir |
Exercise / conversion
M
|
Common Stock | 1,357 | $110.83 | $150,396 | 12,912 |
| 2024-04-17 | Etzkorn Lillian | EVP, CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,037 | $103.50 | $107,330 | 2,075 |
| 2024-04-17 | Etzkorn Lillian | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 300 | $0.00 | $0 | 737 |
| 2024-04-17 | Etzkorn Lillian | EVP, CFO |
Exercise / conversion
M
|
Common Stock | 1,037 | $103.50 | $107,330 | 1,037 |
| 2024-03-28 | REED DAVID A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 59 | $123.06 | $7,261 | 325 |
| 2024-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Equity grant / award
A · derivative
|
Performance Stock Unit | 15,392 | $0.00 | $0 | 15,392 |
| 2024-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 11,327 | $126.61 | $1,434,111 | 0 |
| 2024-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Equity grant / award
A · derivative
|
Performance Stock Unit | 5,664 | $0.00 | $0 | 11,327 |
| 2024-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 10,261 | $0.00 | $0 | 10,261 |
| 2024-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,609 | $126.61 | $456,935 | 7,220 |
| 2024-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,489 | $126.61 | $441,742 | 3,490 |
| 2024-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,259 | $126.61 | $159,402 | 0 |
| 2024-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Other disposed transaction
F
|
Common Stock | 7,555 | $0.00 | $0 | 24,011 |
| 2024-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Exercise / conversion
M
|
Common Stock | 11,327 | $126.61 | $1,434,111 | 31,566 |
| 2024-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Exercise / conversion
M
|
Common Stock | 3,609 | $126.61 | $456,935 | 20,239 |
| 2024-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Exercise / conversion
M
|
Common Stock | 3,489 | $126.61 | $441,742 | 16,630 |
| 2024-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Exercise / conversion
M
|
Common Stock | 1,259 | $126.61 | $159,402 | 13,141 |
| 2024-01-15 | REED DAVID A | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Unit | 1,428 | $119.06 | $170,018 | 265 |
| 2024-01-15 | REED DAVID A | Dir |
Exercise / conversion
M
|
Common Stock | 1,428 | $119.06 | $170,018 | 17,600 |
| 2023-12-29 | GERO JAMES | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 229 | $125.71 | $28,788 | 8,470 |
| 2023-11-17 | Myers Linda Kristine | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 736 | $114.09 | $83,970 | 0 |
| 2023-11-17 | Myers Linda Kristine | Dir |
Exercise / conversion
M
|
Common Stock | 736 | $114.09 | $83,970 | 736 |
| 2023-11-16 | Deely Brendan | Dir |
Open-market sell
S
|
Common Stock | 2,750 | $116.31 | $319,852 | 11,629 |
| 2023-09-29 | REED DAVID A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 62 | $117.42 | $7,280 | 1,622 |
| 2023-06-30 | REED DAVID A | — |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 63 | $126.36 | $7,961 | 1,546 |
| 2023-05-19 | Hall Brian Michael | EVP |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,678 | $110.75 | $296,588 | 0 |
| 2023-05-19 | Hall Brian Michael | EVP |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 9,714 | $110.75 | $1,075,826 | 0 |
| 2023-05-19 | Hall Brian Michael | EVP |
Equity grant / award
A · derivative
|
Performance Stock Unit | 4,857 | $0.00 | $0 | 9,714 |
| 2023-05-19 | Hall Brian Michael | EVP |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,080 | $110.75 | $119,610 | 0 |
| 2023-05-19 | Hall Brian Michael | EVP |
Equity grant / award
A
|
Common Stock | 9,714 | $110.75 | $1,075,826 | 34,894 |
| 2023-05-19 | Hall Brian Michael | EVP |
Other disposed transaction
F
|
Common Stock | 1,191 | $0.00 | $0 | 25,180 |
| 2023-05-19 | Hall Brian Michael | EVP |
Other disposed transaction
F
|
Common Stock | 4,323 | $0.00 | $0 | 26,371 |
| 2023-05-19 | Hall Brian Michael | EVP |
Exercise / conversion
M
|
Common Stock | 2,678 | $110.75 | $296,588 | 30,694 |
| 2023-05-19 | Hall Brian Michael | EVP |
Other disposed transaction
F
|
Common Stock | 481 | $0.00 | $0 | 28,016 |
| 2023-05-19 | Hall Brian Michael | EVP |
Exercise / conversion
M
|
Common Stock | 1,080 | $110.75 | $119,610 | 28,497 |
| 2023-05-18 | Mains Stephanie K. | — |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,310 | $0.00 | $0 | 1,310 |
| 2023-05-18 | Mains Stephanie K. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,479 | $114.53 | $169,390 | 0 |
| 2023-05-18 | Mains Stephanie K. | — |
Exercise / conversion
M
|
Common Stock | 1,479 | $114.53 | $169,390 | 2,723 |
| 2023-04-17 | Etzkorn Lillian | EVP & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3,006 | $0.00 | $0 | 3,006 |
| 2023-04-17 | Etzkorn Lillian | EVP & CFO |
Equity grant / award
A · derivative
|
Performance Stock Unit | 3,818 | $0.00 | $0 | 3,818 |
| 2023-03-31 | Myers Linda Kristine | — |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 262 | $109.87 | $28,786 | 262 |
| 2023-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Equity grant / award
A · derivative
|
Performance Stock Unit | 20,897 | $0.00 | $0 | 20,897 |
| 2023-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 10,449 | $0.00 | $0 | 10,449 |
| 2023-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,368 | $114.31 | $384,996 | 6,734 |
| 2023-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,215 | $114.31 | $138,887 | 1,214 |
| 2023-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,475 | $114.31 | $168,607 | 0 |
| 2023-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Other disposed transaction
F
|
Common Stock | 1,499 | $0.00 | $0 | 11,882 |
| 2023-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Exercise / conversion
M
|
Common Stock | 3,368 | $114.31 | $384,996 | 13,381 |
| 2023-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Other disposed transaction
F
|
Common Stock | 541 | $0.00 | $0 | 10,013 |
| 2023-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Exercise / conversion
M
|
Common Stock | 1,215 | $114.31 | $138,887 | 10,554 |
| 2023-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Other disposed transaction
F
|
Common Stock | 656 | $0.00 | $0 | 9,339 |
| 2023-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Exercise / conversion
M
|
Common Stock | 1,475 | $114.31 | $168,607 | 9,995 |
| 2023-02-27 | Fletcher Nick C | EVP & Chief HR Officer |
Other disposed transaction
J · derivative
|
Restricted Stock Unit | 4,209 | $0.00 | $0 | 0 |
| 2023-02-27 | Fletcher Nick C | EVP & Chief HR Officer |
Other disposed transaction
J · derivative
|
Restricted Stock Unit | 486 | $0.00 | $0 | 0 |
| 2023-02-27 | Fletcher Nick C | EVP & Chief HR Officer |
Other disposed transaction
J · derivative
|
Restricted Stock Unit | 720 | $0.00 | $0 | 0 |
| 2023-02-27 | Fletcher Nick C | EVP & Chief HR Officer |
Other disposed transaction
J · derivative
|
Performance Stock Unit | 3,245 | $0.00 | $0 | 0 |
| 2023-01-15 | REED DAVID A | — |
Exercise / conversion
M · derivative
|
Deferred Stock Unit | 1,012 | $110.11 | $111,431 | 0 |
| 2023-01-15 | REED DAVID A | — |
Equity grant / award
A
|
Common Stock | 1,012 | $110.11 | $111,431 | 14,693 |
| 2022-12-30 | REED DAVID A | — |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 374 | $92.45 | $34,576 | 1,378 |
| 2022-12-01 | NAMENYE ANDREW J | EVP & Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,231 | $99.12 | $122,017 | 0 |
| 2022-12-01 | NAMENYE ANDREW J | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 545 | $0.00 | $0 | 10,392 |
| 2022-12-01 | NAMENYE ANDREW J | EVP & Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 1,231 | $99.12 | $122,017 | 10,937 |
| 2022-11-17 | Myers Linda Kristine | — |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 708 | $0.00 | $0 | 708 |
| 2022-09-30 | GERO JAMES | — |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 284 | $101.46 | $28,815 | 6,843 |
| 2022-06-30 | REED DAVID A | — |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 309 | $111.88 | $34,571 | 645 |
| 2022-05-27 | PRUITT EILEEN S | Deputy CHRO |
Open-market sell
S
|
Common Stock | 158 | $118.00 | $18,644 | 0 |
| 2022-05-19 | Fenech Ronald | — |
Exercise / conversion
M · derivative
|
Deferred Stock Unit | 27 | $105.69 | $2,854 | 0 |
| 2022-05-19 | Fenech Ronald | — |
Exercise / conversion
M · derivative
|
Deferred Stock Unit | 250 | $105.69 | $26,422 | 0 |
| 2022-05-19 | Fenech Ronald | — |
Exercise / conversion
M · derivative
|
Deferred Stock Unit | 167 | $105.69 | $17,650 | 0 |
| 2022-05-19 | Fenech Ronald | — |
Exercise / conversion
M · derivative
|
Deferred Stock Unit | 196 | $105.69 | $20,715 | 0 |
| 2022-05-19 | Fenech Ronald | — |
Exercise / conversion
M · derivative
|
Deferred Stock Unit | 201 | $105.69 | $21,244 | 0 |
| 2022-05-19 | Fenech Ronald | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,045 | $105.69 | $110,446 | 0 |
| 2022-05-19 | Fenech Ronald | — |
Exercise / conversion
M · derivative
|
Deferred Stock Unit | 202 | $105.69 | $21,349 | 0 |
| 2022-05-19 | Fenech Ronald | — |
Exercise / conversion
M · derivative
|
Deferred Stock Unit | 207 | $105.69 | $21,878 | 0 |
| 2022-05-19 | Fenech Ronald | — |
Exercise / conversion
M · derivative
|
Deferred Stock Unit | 254 | $105.69 | $26,845 | 0 |
| 2022-05-19 | Fenech Ronald | — |
Exercise / conversion
M · derivative
|
Deferred Stock Unit | 177 | $105.69 | $18,707 | 0 |
| 2022-05-19 | Fenech Ronald | — |
Exercise / conversion
M · derivative
|
Deferred Stock Unit | 409 | $105.69 | $43,227 | 0 |
| 2022-05-19 | Fenech Ronald | — |
Exercise / conversion
M · derivative
|
Deferred Stock Unit | 236 | $105.69 | $24,943 | 0 |
| 2022-05-19 | Fenech Ronald | — |
Exercise / conversion
M · derivative
|
Deferred Stock Unit | 278 | $105.69 | $29,382 | 0 |
| 2022-05-19 | Fenech Ronald | — |
Exercise / conversion
M · derivative
|
Deferred Stock Unit | 285 | $105.69 | $30,122 | 0 |
| 2022-05-19 | Fenech Ronald | — |
Exercise / conversion
M · derivative
|
Deferred Stock Unit | 333 | $105.69 | $35,195 | 0 |
| 2022-05-19 | Fenech Ronald | — |
Equity grant / award
A
|
Common Stock | 3,222 | $105.69 | $340,533 | 30,818 |
| 2022-05-19 | Fenech Ronald | — |
Equity grant / award
A
|
Common Stock | 1,045 | $105.69 | $110,446 | 27,596 |
| 2022-04-11 | REED DAVID A | — |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 28 | $103.81 | $2,907 | 28 |
| 2022-03-31 | REED DAVID A | — |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 305 | $103.81 | $31,662 | 305 |
| 2022-03-31 | Schnur Jamie | Group President - Aftermarket |
Other acquired transaction
J
|
Common Stock | 0 | $0.00 | — | 16,932 |
| 2022-03-10 | Mains Stephanie K. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 199 | $116.69 | $23,221 | 0 |
| 2022-03-10 | Mains Stephanie K. | — |
Exercise / conversion
M
|
Common Stock | 199 | $116.69 | $23,221 | 199 |
| 2022-03-08 | O'SULLIVAN KIERAN M | — |
Open-market buy
P
|
Common Stock | 5,000 | $112.00 | $560,000 | 17,667 |
| 2022-03-07 | SMITH RYAN RICHARD | Group President - N.A. |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,306 | $110.26 | $364,520 | 0 |
| 2022-03-07 | SMITH RYAN RICHARD | Group President - N.A. |
Other disposed transaction
F
|
Common Stock | 1,474 | $0.00 | $0 | 8,520 |
| 2022-03-07 | SMITH RYAN RICHARD | Group President - N.A. |
Exercise / conversion
M
|
Common Stock | 3,306 | $110.26 | $364,520 | 9,994 |
| 2022-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Equity grant / award
A · derivative
|
Performance Stock Unit | 10,363 | $0.00 | $0 | 10,363 |
| 2022-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 9,716 | $0.00 | $0 | 9,716 |
| 2022-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,168 | $122.07 | $142,578 | 2,336 |
| 2022-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,419 | $122.07 | $173,217 | 1,418 |
| 2022-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,007 | $122.07 | $244,994 | 0 |
| 2022-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Other disposed transaction
F
|
Common Stock | 895 | $0.00 | $0 | 6,688 |
| 2022-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Other disposed transaction
F
|
Common Stock | 520 | $0.00 | $0 | 7,583 |
| 2022-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Other disposed transaction
F
|
Common Stock | 633 | $0.00 | $0 | 8,103 |
| 2022-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Exercise / conversion
M
|
Common Stock | 1,168 | $122.07 | $142,578 | 8,736 |
| 2022-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Exercise / conversion
M
|
Common Stock | 1,419 | $122.07 | $173,217 | 7,568 |
| 2022-03-01 | SMITH RYAN RICHARD | Group President - N.A. |
Exercise / conversion
M
|
Common Stock | 2,007 | $122.07 | $244,994 | 6,149 |
| 2021-12-31 | Henkels Virginia | — |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 214 | $155.87 | $33,356 | 214 |
| 2021-12-01 | NAMENYE ANDREW J | EVP & Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,191 | $153.54 | $182,866 | 1,190 |
| 2021-12-01 | NAMENYE ANDREW J | EVP & Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 1,191 | $153.54 | $182,866 | 5,061 |
| 2021-12-01 | NAMENYE ANDREW J | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 446 | $0.00 | $0 | 3,870 |
| 2021-11-22 | Schnur Jamie | Group President - Aftermarket |
Open-market sell
S
|
Common Stock | 1,500 | $162.00 | $243,000 | 9,590 |
| 2021-11-19 | Schnur Jamie | Group President - Aftermarket |
Open-market sell
S
|
Common Stock | 1,500 | $157.00 | $235,500 | 11,090 |
| 2021-09-30 | REED DAVID A | — |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 235 | $134.63 | $31,638 | 235 |
| 2021-06-30 | Henkels Virginia | — |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 241 | $131.42 | $31,672 | 241 |
| 2021-05-20 | GERO JAMES | — |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,016 | $0.00 | $0 | 1,016 |
| 2021-05-20 | GERO JAMES | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,522 | $137.84 | $209,792 | 0 |
| 2021-05-20 | GERO JAMES | — |
Equity grant / award
A
|
Common Stock | 1,522 | $137.84 | $209,792 | 304,192 |
| 2021-04-27 | LIPPERT JASON | President & CEO |
Open-market sell
S
|
Common Stock | 10,000 | $155.00 | $1,550,000 | 242,230 |
| 2021-04-01 | EMENHISER KIP A. | Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 156 | $136.29 | $21,261 | 0 |
| 2021-04-01 | EMENHISER KIP A. | Corporate Controller |
Other disposed transaction
F
|
Common Stock | 46 | $0.00 | $0 | 1,917 |
| 2021-04-01 | EMENHISER KIP A. | Corporate Controller |
Exercise / conversion
M
|
Common Stock | 156 | $136.29 | $21,261 | 1,963 |
| 2021-03-31 | GERO JAMES | — |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 435 | $132.28 | $57,542 | 435 |
| 2021-03-12 | LIPPERT JASON | President & CEO |
Equity grant / award
G
|
Common Stock | 6,896 | $0.00 | $0 | 252,230 |
| 2021-03-10 | Mains Stephanie K. | — |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 194 | $0.00 | $0 | 194 |
| 2021-03-07 | Schnur Jamie | Group President - Aftermarket |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,223 | $134.37 | $433,075 | 3,223 |
| 2021-03-07 | Schnur Jamie | Group President - Aftermarket |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 946 | $134.37 | $127,114 | 945 |
| 2021-03-07 | Schnur Jamie | Group President - Aftermarket |
Other disposed transaction
F
|
Common Stock | 413 | $0.00 | $0 | 12,590 |
| 2021-03-07 | Schnur Jamie | Group President - Aftermarket |
Other disposed transaction
F
|
Common Stock | 1,405 | $0.00 | $0 | 13,003 |
| 2021-03-07 | Schnur Jamie | Group President - Aftermarket |
Exercise / conversion
M
|
Common Stock | 946 | $134.37 | $127,114 | 14,408 |
| 2021-03-07 | Schnur Jamie | Group President - Aftermarket |
Exercise / conversion
M
|
Common Stock | 3,223 | $134.37 | $433,075 | 13,462 |
| 2021-03-04 | Fletcher Nick C | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 1,404 | $132.00 | $185,328 | 0 |
| 2021-03-01 | Schnur Jamie | Group President - Aftermarket |
Equity grant / award
A · derivative
|
Performance Stock Unit | 5,574 | $0.00 | $0 | 5,574 |
| 2021-03-01 | Schnur Jamie | Group President - Aftermarket |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3,716 | $0.00 | $0 | 3,716 |
| 2021-03-01 | Schnur Jamie | Group President - Aftermarket |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 960 | $143.54 | $137,798 | 1,917 |
| 2021-03-01 | Schnur Jamie | Group President - Aftermarket |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 1,702 | $143.54 | $244,305 | 0 |
| 2021-03-01 | Schnur Jamie | Group President - Aftermarket |
Other disposed transaction
D · derivative
|
Performance Stock Unit | 142 | $0.00 | $0 | 1,702 |
| 2021-03-01 | Schnur Jamie | Group President - Aftermarket |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 312 | $143.54 | $44,784 | 0 |
| 2021-03-01 | Schnur Jamie | Group President - Aftermarket |
Other disposed transaction
F
|
Common Stock | 288 | $0.00 | $0 | 10,239 |
| 2021-03-01 | Schnur Jamie | Group President - Aftermarket |
Other disposed transaction
F
|
Common Stock | 93 | $0.00 | $0 | 10,527 |
| 2021-03-01 | Schnur Jamie | Group President - Aftermarket |
Exercise / conversion
M
|
Common Stock | 960 | $143.54 | $137,798 | 10,620 |
| 2021-03-01 | Schnur Jamie | Group President - Aftermarket |
Exercise / conversion
M
|
Common Stock | 312 | $143.54 | $44,784 | 9,660 |
| 2021-03-01 | Schnur Jamie | Group President - Aftermarket |
Other disposed transaction
F
|
Common Stock | 511 | $0.00 | $0 | 9,348 |
| 2021-03-01 | Schnur Jamie | Group President - Aftermarket |
Exercise / conversion
M
|
Common Stock | 1,702 | $143.54 | $244,305 | 9,859 |
| 2021-02-24 | Schnur Jamie | Group President - Aftermarket |
Open-market sell
S
|
Common Stock | 5,000 | $153.00 | $765,000 | 8,157 |
| 2021-02-22 | LIPPERT JASON | President & CEO |
Open-market sell
S
|
Common Stock | 10,000 | $151.40 | $1,514,000 | 237,193 |
| 2021-02-12 | SMITH RYAN RICHARD | Group President - N.A. |
Open-market sell
S
|
Common Stock | 4,469 | $145.00 | $648,005 | 0 |
| 2021-01-14 | LIPPERT JASON | President & CEO |
Open-market sell
S
|
Common Stock | 5,875 | $145.02 | $851,992 | 247,193 |
| 2021-01-12 | LIPPERT JASON | President & CEO |
Open-market sell
S
|
Common Stock | 4,125 | $145.00 | $598,125 | 253,068 |
| 2021-01-06 | LIPPERT JASON | President & CEO |
Open-market sell
S
|
Common Stock | 10,000 | $140.00 | $1,400,000 | 257,193 |
| 2020-12-31 | Henkels Virginia | — |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 244 | $129.68 | $31,642 | 244 |
| 2020-12-18 | LIPPERT JASON | President & CEO |
Open-market sell
S
|
Common Stock | 10,000 | $135.00 | $1,350,000 | 267,193 |
| 2020-12-15 | Schnur Jamie | Group President - Aftermarket |
Open-market sell
S
|
Common Stock | 6,653 | $129.50 | $861,564 | 13,157 |
| 2020-12-09 | Schnur Jamie | Group President - Aftermarket |
Open-market sell
S
|
Common Stock | 847 | $130.41 | $110,457 | 19,810 |
| 2020-12-01 | NAMENYE ANDREW J | EVP & Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,162 | $129.63 | $150,630 | 2,322 |
| 2020-12-01 | NAMENYE ANDREW J | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 340 | $129.63 | $44,074 | 2,016 |
| 2020-12-01 | NAMENYE ANDREW J | EVP & Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 1,162 | $0.00 | $0 | 2,356 |
| 2020-11-23 | LIPPERT JASON | President & CEO |
Open-market sell
S
|
Common Stock | 5,000 | $130.00 | $650,000 | 277,193 |
| 2020-11-14 | SIRPILLA JOHN A. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 717 | $124.10 | $88,980 | 0 |
| 2020-11-14 | SIRPILLA JOHN A. | — |
Equity grant / award
A
|
Common Stock | 717 | $124.10 | $88,980 | 1,717 |
| 2020-09-30 | Henkels Virginia | — |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 298 | $106.29 | $31,674 | 298 |
| 2020-08-13 | Deely Brendan | — |
Open-market sell
S
|
Common Stock | 6,250 | $127.37 | $796,062 | 11,053 |
| 2020-08-06 | Fletcher Nick C | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 1,818 | $127.66 | $232,086 | 0 |
| 2020-08-03 | REED DAVID A | — |
Open-market sell
S
|
Common Stock | 10,000 | $130.22 | $1,302,200 | 11,114 |
| 2020-06-30 | Henkels Virginia | — |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 219 | $114.98 | $25,181 | 219 |
| 2020-06-05 | SMITH RYAN RICHARD | Group President - N.A. |
Open-market sell
S
|
Common Stock | 4,300 | $118.24 | $508,432 | 4,469 |
| 2020-05-21 | O'SULLIVAN KIERAN M | — |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,486 | $0.00 | $0 | 1,486 |
| 2020-05-21 | O'SULLIVAN KIERAN M | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,651 | $94.27 | $155,640 | 0 |
| 2020-05-21 | O'SULLIVAN KIERAN M | — |
Equity grant / award
A
|
Common Stock | 1,651 | $94.27 | $155,640 | 11,145 |
| 2020-04-01 | EMENHISER KIP A. | Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 154 | $60.93 | $9,383 | 152 |
| 2020-04-01 | EMENHISER KIP A. | Corporate Controller |
Other disposed transaction
F
|
Common Stock | 45 | $60.93 | $2,742 | 1,063 |
| 2020-04-01 | EMENHISER KIP A. | Corporate Controller |
Exercise / conversion
M
|
Common Stock | 154 | $0.00 | $0 | 1,108 |
| 2020-03-31 | GERO JAMES | — |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 861 | $66.83 | $57,541 | 861 |
| 2020-03-18 | Fenech Ronald | — |
Open-market buy
P
|
Common Stock | 10,000 | $63.86 | $638,600 | 23,378 |
| 2020-03-09 | Fenech Ronald | — |
Open-market buy
P
|
Common Stock | 10,000 | $82.99 | $829,900 | 13,378 |
| 2020-03-07 | NAMENYE ANDREW J | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 768 | $0.00 | $0 | 1,536 |
| 2020-03-07 | NAMENYE ANDREW J | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 224 | $91.44 | $20,483 | 1,194 |
| 2020-03-07 | NAMENYE ANDREW J | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 768 | $0.00 | $0 | 1,418 |
| 2020-03-05 | GERO JAMES | — |
Open-market buy
P
|
Common Stock | 10,000 | $91.40 | $914,000 | 291,019 |
| 2020-03-01 | Schnur Jamie | Group President - Aftermarket |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2,794 | $0.00 | $0 | 2,794 |
| 2020-03-01 | Schnur Jamie | Group President - Aftermarket |
Equity grant / award
A · derivative
|
Performance Stock Unit | 4,191 | $0.00 | $0 | 4,191 |
| 2020-03-01 | Schnur Jamie | Group President - Aftermarket |
Equity grant / award
A · derivative
|
Performance Stock Unit | 1,791 | $0.00 | $0 | 1,791 |
| 2020-03-01 | Schnur Jamie | Group President - Aftermarket |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 867 | $0.00 | $0 | 0 |
| 2020-03-01 | Schnur Jamie | Group President - Aftermarket |
Other disposed transaction
D · derivative
|
Performance Stock Unit | 1,865 | $0.00 | $0 | 0 |
| 2020-03-01 | Schnur Jamie | Group President - Aftermarket |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 309 | $0.00 | $0 | 304 |
| 2020-03-01 | Schnur Jamie | Group President - Aftermarket |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 308 | $0.00 | $0 | 0 |
| 2020-03-01 | Schnur Jamie | Group President - Aftermarket |
Other disposed transaction
F
|
Common Stock | 248 | $96.55 | $23,944 | 17,767 |
| 2020-03-01 | Schnur Jamie | Group President - Aftermarket |
Other disposed transaction
F
|
Common Stock | 88 | $96.55 | $8,496 | 18,015 |
| 2020-03-01 | Schnur Jamie | Group President - Aftermarket |
Exercise / conversion
M
|
Common Stock | 309 | $0.00 | $0 | 18,191 |
| 2020-03-01 | Schnur Jamie | Group President - Aftermarket |
Exercise / conversion
M
|
Common Stock | 308 | $0.00 | $0 | 17,882 |
| 2020-03-01 | Schnur Jamie | Group President - Aftermarket |
Exercise / conversion
M
|
Common Stock | 867 | $0.00 | $0 | 17,574 |
| 2020-01-16 | REED DAVID A | — |
Open-market sell
S
|
Common Stock | 10,000 | $110.04 | $1,100,400 | 19,463 |
| 2019-12-31 | Henkels Virginia | — |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 270 | $107.13 | $28,925 | 270 |
| 2019-11-20 | Schnur Jamie | Chief Administrative Officer |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 675 | $0.00 | $0 | 0 |
| 2019-11-20 | Schnur Jamie | Chief Administrative Officer |
Other disposed transaction
F
|
Common Stock | 193 | $104.52 | $20,172 | 16,707 |
| 2019-11-20 | Schnur Jamie | Chief Administrative Officer |
Exercise / conversion
M
|
Common Stock | 675 | $0.00 | $0 | 16,900 |
| 2019-11-14 | SIRPILLA JOHN A. | — |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 696 | — | — | 696 |
| 2019-10-16 | REED DAVID A | — |
Open-market sell
S
|
Common Stock | 3,328 | $95.03 | $316,260 | 29,463 |
| 2019-10-08 | NAMENYE ANDREW J | Chief Legal Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3,382 | $0.00 | $0 | 3,382 |
| 2019-09-30 | Henkels Virginia | — |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 315 | $91.85 | $28,933 | 315 |
| 2019-09-24 | REED DAVID A | — |
Open-market sell
S
|
Common Stock | 458 | $95.08 | $43,547 | 32,791 |
| 2019-09-23 | REED DAVID A | — |
Open-market sell
S
|
Common Stock | 5,714 | $95.06 | $543,173 | 33,249 |
| 2019-09-16 | REED DAVID A | — |
Open-market sell
S
|
Common Stock | 500 | $95.02 | $47,510 | 38,963 |
| 2019-06-30 | Henkels Virginia | — |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 322 | $90.00 | $28,980 | 322 |
| 2019-05-23 | Graham Tracy D | — |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,600 | — | — | 1,600 |
| 2019-05-23 | Graham Tracy D | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,744 | $87.54 | $152,670 | 0 |
| 2019-05-23 | Graham Tracy D | — |
Equity grant / award
A
|
Common Stock | 1,744 | $87.54 | $152,670 | 7,199 |
| 2019-04-01 | EMENHISER KIP A. | Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 149 | $77.62 | $11,565 | 297 |
| 2019-04-01 | EMENHISER KIP A. | Corporate Controller |
Other disposed transaction
F
|
Common Stock | 42 | $77.62 | $3,260 | 362 |
| 2019-04-01 | EMENHISER KIP A. | Corporate Controller |
Exercise / conversion
M
|
Common Stock | 149 | $77.62 | $11,565 | 404 |
| 2019-03-30 | Henkels Virginia | — |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 373 | $77.62 | $28,952 | 373 |
| 2019-03-13 | Fletcher Nick C | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 1,688 | $79.57 | $134,314 | 0 |
| 2019-03-07 | NAMENYE ANDREW J | Chief Legal Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2,240 | $0.00 | $0 | 2,240 |
| 2019-03-07 | NAMENYE ANDREW J | Chief Legal Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 3,360 | $0.00 | $0 | 3,360 |
| 2019-03-01 | Hall Brian Michael | Chief Financial Officer |
Other disposed transaction
D · derivative
|
Performance Stock Units | 763 | $0.00 | $0 | 456 |
| 2019-03-01 | Hall Brian Michael | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Performance Stock Awards | 835 | $0.00 | $0 | 0 |
| 2019-03-01 | Hall Brian Michael | Chief Financial Officer |
Other disposed transaction
D · derivative
|
Performance Stock Awards | 1,413 | $0.00 | $0 | 0 |
| 2019-03-01 | Hall Brian Michael | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 219 | $0.00 | $0 | 436 |
| 2019-03-01 | Hall Brian Michael | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 233 | $0.00 | $0 | 0 |
| 2019-03-01 | Hall Brian Michael | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 1,033 | $0.00 | $0 | 0 |
| 2019-03-01 | Hall Brian Michael | Chief Financial Officer |
Other disposed transaction
F
|
LCII Common Stock | 65 | $82.73 | $5,377 | 8,341 |
| 2019-03-01 | Hall Brian Michael | Chief Financial Officer |
Exercise / conversion
M
|
LCII Common Stock | 219 | $0.00 | $0 | 8,406 |
| 2019-03-01 | Hall Brian Michael | Chief Financial Officer |
Other disposed transaction
F
|
LCII Common Stock | 69 | $82.73 | $5,708 | 8,187 |
| 2019-03-01 | Hall Brian Michael | Chief Financial Officer |
Exercise / conversion
M
|
LCII Common Stock | 233 | $0.00 | $0 | 8,256 |
| 2019-03-01 | Hall Brian Michael | Chief Financial Officer |
Other disposed transaction
F
|
LCII Common Stock | 306 | $82.73 | $25,315 | 8,023 |
| 2019-03-01 | Hall Brian Michael | Chief Financial Officer |
Exercise / conversion
M
|
LCII Common Stock | 1,033 | $0.00 | $0 | 8,329 |
| 2019-03-01 | Hall Brian Michael | Chief Financial Officer |
Other disposed transaction
F
|
LCII Common Stock | 246 | $82.73 | $20,352 | 7,296 |
| 2019-03-01 | Hall Brian Michael | Chief Financial Officer |
Exercise / conversion
M
|
LCII Common Stock | 835 | $0.00 | $0 | 7,542 |
| 2018-12-31 | HEGI FREDERICK B JR | — |
Equity grant / award
A
|
LCII Common Stock | 309 | $66.80 | $20,641 | 100,780 |
| 2018-12-17 | GERO JAMES | — |
Open-market buy
P
|
LCII Common Stock | 15,000 | $63.24 | $948,600 | 278,473 |
| 2018-11-20 | LIPPERT JASON | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 1,223 | $72.83 | $89,071 | 0 |
| 2018-11-20 | LIPPERT JASON | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 1,271 | $72.83 | $92,567 | 0 |
| 2018-11-20 | LIPPERT JASON | Chief Executive Officer |
Other disposed transaction
F
|
LCII Common Stock | 542 | $72.83 | $39,474 | 214,410 |
| 2018-11-20 | LIPPERT JASON | Chief Executive Officer |
Other disposed transaction
F
|
LCII Common Stock | 564 | $72.83 | $41,076 | 214,952 |
| 2018-11-20 | LIPPERT JASON | Chief Executive Officer |
Exercise / conversion
M
|
LCII Common Stock | 1,271 | $72.83 | $92,567 | 215,516 |
| 2018-11-20 | LIPPERT JASON | Chief Executive Officer |
Exercise / conversion
M
|
LCII Common Stock | 1,223 | $72.83 | $89,071 | 214,245 |
| 2018-09-28 | REED DAVID A | Dir |
Equity grant / award
A
|
Common Stock | 304 | $82.80 | $25,171 | 37,310 |
| 2018-09-14 | Fenech Ronald | Dir |
Equity grant / award
A
|
Common Stock | 4 | $95.35 | $381 | 1,075 |
| 2018-06-29 | GERO JAMES | Dir |
Equity grant / award
A
|
Common Stock | 479 | $90.15 | $43,182 | 262,952 |
| 2018-06-15 | Henkels Virginia | Dir |
Equity grant / award
A
|
Common Stock | 7 | $92.90 | $650 | 3,163 |
| 2018-06-04 | LIPPERT JASON | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 6,000 | $83.83 | $502,980 | 213,022 |
| 2018-06-01 | Mereness Scott T | President |
Open-market buy
P
|
Common Stock | 4,000 | $85.00 | $340,000 | 263,900 |
| 2018-05-24 | Graham Tracy D | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,694 | $0.00 | $0 | 1,694 |
| 2018-05-16 | Henkels Virginia | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $88.55 | $177,100 | 3,156 |
| 2018-05-10 | O'SULLIVAN KIERAN M | Dir |
Open-market buy
P
|
Common Stock | 700 | $89.43 | $62,601 | 7,721 |
| 2018-05-09 | GERO JAMES | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $89.88 | $179,760 | 262,473 |
| 2018-05-08 | GERO JAMES | Dir |
Open-market buy
P
|
Common Stock | 8,000 | $89.20 | $713,600 | 260,473 |
| 2018-03-30 | Fenech Ronald | Dir |
Equity grant / award
A
|
Common Stock | 199 | $104.15 | $20,726 | 837 |
| 2018-03-30 | EMENHISER KIP A. | CORPORATE CONTROLLER |
Equity grant / award
A · derivative
|
Restricted Stock Units | 433 | $0.00 | $0 | 1,324 |
| 2018-03-29 | Fenech Ronald | Dir |
Equity grant / award
A
|
Common Stock | 4 | $104.15 | $417 | 638 |
| 2018-03-26 | GERO JAMES | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $102.09 | $1,020,900 | 252,049 |
| 2018-03-16 | Fletcher Nick C | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 2,234 | $110.00 | $245,740 | 0 |
| 2018-03-07 | EMENHISER KIP A. | CORPORATE CONTROLLER |
Open-market sell
S
|
Common Stock | 111 | $110.83 | $12,302 | 0 |
| 2018-03-01 | Hall Brian Michael | Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 1,187 | $0.00 | $0 | 2,498 |
| 2018-03-01 | Fletcher Nick C | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 1,087 | $0.00 | $0 | 1,087 |
| 2018-03-01 | Fletcher Nick C | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Performance Stock Awards | 792 | $0.00 | $0 | 2,104 |
| 2018-03-01 | Fletcher Nick C | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 2,381 | $0.00 | $0 | 2,081 |
| 2018-03-01 | Fletcher Nick C | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 939 | $106.43 | $99,938 | 2,234 |
| 2018-03-01 | Fletcher Nick C | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 792 | $0.00 | $0 | 3,173 |
| 2018-03-01 | Fletcher Nick C | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 2,381 | $0.00 | $0 | 2,381 |
| 2018-02-27 | Fletcher Nick C | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Performance Stock Awards | 265 | $0.00 | $0 | 2,896 |
| 2018-02-22 | GERO JAMES | Dir |
Open-market sell
S
|
Common Stock | 6,500 | $111.38 | $723,970 | 226,549 |
| 2018-02-22 | GERO JAMES | Dir |
Open-market buy
P
|
Common Stock | 6,500 | $111.38 | $723,970 | 239,549 |
| 2018-01-15 | HEGI FREDERICK B JR | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 863 | $110.78 | $95,604 | 0 |
| 2018-01-15 | HEGI FREDERICK B JR | Dir |
Exercise / conversion
M
|
Common Stock | 864 | $0.00 | $0 | 99,784 |
| 2017-12-29 | REED DAVID A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 222 | $130.00 | $28,894 | 1,051 |
| 2017-12-04 | Schnur Jamie | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 3,800 | $128.29 | $487,502 | 3,829 |
| 2017-12-01 | O'SULLIVAN KIERAN M | Dir |
Equity grant / award
A
|
Common Stock | 7 | $129.95 | $910 | 7,012 |
| 2017-11-28 | LIPPERT JASON | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 7,500 | $127.22 | $954,150 | 151,735 |
| 2017-11-20 | Schnur Jamie | Chief Administrative Officer |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 2,474 | $0.00 | $0 | 16,065 |
| 2017-11-20 | Schnur Jamie | Chief Administrative Officer |
Other disposed transaction
F
|
Common Stock | 1,192 | $119.70 | $142,682 | 7,629 |
| 2017-11-20 | Schnur Jamie | Chief Administrative Officer |
Exercise / conversion
M
|
Common Stock | 2,474 | $0.00 | $0 | 8,821 |
| 2017-11-16 | Fenech Ronald | Dir |
Equity grant / award
A
|
Common Stock | 631 | $115.60 | $72,944 | 631 |
| 2017-11-09 | Mereness Scott T | President |
Open-market buy
P
|
Common Stock | 1,500 | $114.00 | $171,000 | 207,824 |
| 2017-09-29 | LIPPERT JASON | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 5,890 | $116.15 | $684,124 | 157,244 |
| 2017-09-29 | LOWE JOHN B JR | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 235 | $115.85 | $27,282 | 794 |
| 2017-09-28 | LIPPERT JASON | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 1,610 | $115.25 | $185,552 | 163,134 |
| 2017-09-27 | LIPPERT JASON | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 7,500 | $113.65 | $852,375 | 164,744 |
| 2017-09-14 | Henkels Virginia | Dir |
Equity grant / award
A
|
Common Stock | 947 | $105.60 | $100,003 | 947 |
| 2017-09-01 | HEGI FREDERICK B JR | Dir |
Equity grant / award
A
|
Common Stock | 8 | $99.20 | $794 | 98,913 |
| 2017-08-10 | Mereness Scott T | President |
Open-market buy
P
|
Common Stock | 1,500 | $94.00 | $141,000 | 206,324 |
| 2017-08-09 | Mereness Scott T | President |
Open-market buy
P
|
Common Stock | 1,500 | $95.00 | $142,500 | 204,824 |
| 2017-06-30 | GERO JAMES | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 484 | $102.40 | $49,593 | 984 |
| 2017-06-27 | Fletcher Nick C | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 1,617 | $105.44 | $170,496 | 0 |
| 2017-06-22 | REED DAVID A | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $101.29 | $202,580 | 35,409 |
| 2017-06-20 | Deely Brendan | Dir |
Equity grant / award
G
|
Common Stock | 300 | $0.00 | $0 | 14,857 |
| 2017-06-07 | REED DAVID A | Dir |
Equity grant / award
G
|
Common Stock | 1,735 | $0.00 | $0 | 1,735 |
| 2017-06-07 | REED DAVID A | Dir |
Equity grant / award
G
|
Common Stock | 1,735 | $0.00 | $0 | 37,409 |
| 2017-06-02 | O'SULLIVAN KIERAN M | Dir |
Equity grant / award
A
|
Common Stock | 10 | $0.00 | $0 | 6,997 |
| 2017-05-25 | HEGI FREDERICK B JR | Dir |
Equity grant / award
A
|
Common Stock | 1,555 | $0.00 | $0 | 98,895 |
| 2017-05-12 | GERO JAMES | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $92.34 | $461,700 | 229,664 |
| 2017-05-11 | GERO JAMES | Dir |
Open-market buy
P
|
Common Stock | 7,000 | $91.80 | $642,600 | 224,664 |
| 2017-03-31 | GERO JAMES | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 497 | $99.80 | $49,594 | 497 |
| 2017-03-17 | REED DAVID A | Dir |
Equity grant / award
A
|
Common Stock | 9 | $102.95 | $927 | 35,844 |
| 2017-03-15 | Mereness Scott T | President |
Equity grant / award
A · derivative
|
Performance Stock Awards | 5,549 | $0.00 | $0 | 79,837 |
| 2017-03-15 | Mereness Scott T | President |
Equity grant / award
A · derivative
|
Performance Stock Awards | 12,113 | $0.00 | $0 | 74,288 |
| 2017-03-15 | Mereness Scott T | President |
Equity grant / award
A · derivative
|
Deferred Stock Units | 5,573 | $0.00 | $0 | 49,668 |
| 2017-03-10 | GERO JAMES | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $101.12 | $1,011,200 | 217,655 |
| 2017-03-01 | Fletcher Nick C | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 2,125 | $0.00 | $0 | 4,640 |
| 2017-03-01 | Fletcher Nick C | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 692 | $110.83 | $76,694 | 1,617 |
| 2017-03-01 | Fletcher Nick C | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 2,125 | $0.00 | $0 | 2,309 |
| 2017-02-24 | Mereness Scott T | President |
Equity grant / award
A · derivative
|
Performance Stock Awards | 12,308 | $0.00 | $0 | 62,175 |
| 2017-02-24 | Mereness Scott T | President |
Exercise / conversion
M · derivative
|
Performance Stock Awards | 24,148 | $0.00 | $0 | 49,867 |
| 2017-02-24 | Mereness Scott T | President |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 9,821 | $0.00 | $0 | 54,981 |
| 2017-02-24 | Mereness Scott T | President |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 739 | $0.00 | $0 | 64,802 |
| 2017-02-24 | Mereness Scott T | President |
Exercise / conversion
M
|
Common Stock | 24,148 | $0.00 | $0 | 192,437 |
| 2017-02-24 | Mereness Scott T | President |
Exercise / conversion
M
|
Common Stock | 9,821 | $0.00 | $0 | 168,289 |
| 2017-02-24 | Mereness Scott T | President |
Exercise / conversion
M
|
Common Stock | 740 | $0.00 | $0 | 158,468 |
| 2017-02-24 | Schnur Jamie | Chief Administrative Officer |
Equity grant / award
A · derivative
|
Deferred Stock Units | 4,462 | $0.00 | $0 | 18,445 |
| 2017-02-22 | REED DAVID A | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $110.36 | $110,360 | 35,835 |
| 2017-01-15 | LOWE JOHN B JR | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 1,322 | $84.81 | $112,131 | 0 |
| 2017-01-15 | LOWE JOHN B JR | Dir |
Exercise / conversion
M
|
Common Stock | 1,323 | $0.00 | $0 | 37,740 |
| 2016-12-31 | HEGI FREDERICK B JR | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 220 | $107.75 | $23,719 | 1,119 |
| 2016-12-20 | Mereness Scott T | President |
Open-market sell
S
|
Common Stock | 1,000 | $111.25 | $111,250 | 157,728 |
| 2016-12-16 | Schnur Jamie | Chief Administrative Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options | 1,720 | $0.00 | $0 | 0 |
| 2016-12-16 | Schnur Jamie | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 1,720 | $109.53 | $188,392 | 1,999 |
| 2016-12-16 | Schnur Jamie | Chief Administrative Officer |
Exercise / conversion
M
|
Common Stock | 1,720 | $17.17 | $29,532 | 3,719 |
| 2016-12-15 | ABRAMS LEIGH J | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $109.16 | $545,800 | 50,536 |
| 2016-12-09 | REED DAVID A | Dir |
Equity grant / award
A
|
Common Stock | 8 | $109.50 | $876 | 35,472 |
| 2016-12-08 | Mereness Scott T | President |
Open-market sell
S
|
Common Stock | 1,000 | $109.75 | $109,750 | 158,728 |
| 2016-12-07 | LIPPERT JASON | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 1,000 | $108.95 | $108,950 | 141,435 |
| 2016-12-07 | Mereness Scott T | President |
Open-market sell
S
|
Common Stock | 1,998 | $108.25 | $216,284 | 159,728 |
| 2016-12-06 | Mereness Scott T | President |
Open-market sell
S
|
Common Stock | 2 | $107.75 | $216 | 161,726 |
| 2016-12-05 | LIPPERT JASON | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 5,000 | $105.55 | $527,750 | 142,435 |
| 2016-11-29 | Mereness Scott T | President |
Open-market sell
S
|
Common Stock | 2,000 | $106.50 | $213,000 | 161,728 |
| 2016-11-23 | Schnur Jamie | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 1,000 | $103.00 | $103,000 | 2,999 |
| 2016-11-20 | Mereness Scott T | President |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 2,889 | $0.00 | $0 | 65,243 |
| 2016-11-20 | Mereness Scott T | President |
Other disposed transaction
F
|
Common Stock | 1,366 | $100.63 | $137,461 | 163,728 |
| 2016-11-20 | Mereness Scott T | President |
Exercise / conversion
M
|
Common Stock | 2,890 | $0.00 | $0 | 165,094 |
| 2016-11-20 | Hall Brian Michael | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 532 | $0.00 | $0 | 6,440 |
| 2016-11-20 | Hall Brian Michael | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 173 | $100.63 | $17,409 | 2,359 |
| 2016-11-20 | Hall Brian Michael | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 532 | $0.00 | $0 | 2,532 |
| 2016-11-17 | Mereness Scott T | President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 4,800 | $0.00 | $0 | 0 |
| 2016-11-17 | Mereness Scott T | President |
Exercise / conversion
M
|
Common Stock | 4,800 | $17.17 | $82,416 | 162,204 |
| 2016-11-16 | HEGI FREDERICK B JR | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $93.60 | $187,200 | 99,704 |
| 2016-11-15 | Schnur Jamie | Chief Administrative Officer |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 3,283 | $0.00 | $0 | 23,325 |
| 2016-11-15 | Schnur Jamie | Chief Administrative Officer |
Other disposed transaction
F
|
Common Stock | 1,139 | $95.45 | $108,718 | 2,706 |
| 2016-11-15 | Schnur Jamie | Chief Administrative Officer |
Exercise / conversion
M
|
Common Stock | 3,283 | $0.00 | $0 | 3,845 |
| 2016-11-14 | HEGI FREDERICK B JR | Dir |
Exercise / conversion
M · derivative
|
Stock Options | 11,500 | $0.00 | $0 | 0 |
| 2016-11-14 | HEGI FREDERICK B JR | Dir |
Exercise / conversion
M
|
Common Stock | 11,500 | $13.67 | $157,205 | 101,704 |
| 2016-09-30 | HEGI FREDERICK B JR | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 242 | $98.02 | $23,719 | 895 |
| 2016-09-06 | Mereness Scott T | President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 2,000 | $0.00 | $0 | 4,800 |
| 2016-09-06 | Mereness Scott T | President |
Open-market sell
S
|
Common Stock | 2,000 | $102.60 | $205,200 | 157,404 |
| 2016-09-06 | Mereness Scott T | President |
Exercise / conversion
M
|
Common Stock | 2,000 | $17.17 | $34,340 | 159,404 |
| 2016-09-02 | GERO JAMES | Dir |
Equity grant / award
A
|
Common Stock | 12 | $102.46 | $1,230 | 199,943 |
| 2016-08-30 | LOWE JOHN B JR | Dir |
Exercise / conversion
M · derivative
|
Stock Options | 11,500 | $0.00 | $0 | 0 |
| 2016-08-30 | LOWE JOHN B JR | Dir |
Exercise / conversion
M
|
Common Stock | 11,500 | $13.67 | $157,205 | 36,397 |
| 2016-08-29 | Mereness Scott T | President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 2,000 | $0.00 | $0 | 6,800 |
| 2016-08-29 | Mereness Scott T | President |
Open-market sell
S
|
Common Stock | 2,000 | $101.60 | $203,200 | 157,404 |
| 2016-08-29 | Mereness Scott T | President |
Exercise / conversion
M
|
Common Stock | 2,000 | $17.17 | $34,340 | 159,404 |
| 2016-08-26 | Mereness Scott T | President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 2,000 | $0.00 | $0 | 8,800 |
| 2016-08-26 | Mereness Scott T | President |
Open-market sell
S
|
Common Stock | 2,000 | $100.70 | $201,400 | 157,404 |
| 2016-08-26 | Mereness Scott T | President |
Exercise / conversion
M
|
Common Stock | 2,000 | $17.17 | $34,340 | 159,404 |
| 2016-08-25 | Mereness Scott T | President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 2,000 | $0.00 | $0 | 10,800 |
| 2016-08-25 | Mereness Scott T | President |
Open-market sell
S
|
Common Stock | 2,000 | $100.45 | $200,900 | 157,404 |
| 2016-08-25 | Mereness Scott T | President |
Exercise / conversion
M
|
Common Stock | 2,000 | $17.17 | $34,340 | 159,404 |
| 2016-08-19 | Deely Brendan | Dir |
Open-market sell
S
|
Common Stock | 3,500 | $100.00 | $350,000 | 13,563 |