Financial Metrics
MAGN Magnera CorpFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 402884000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 408414000.0 | +1.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 406647000.0 | -0.4% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 391842000.0 | -3.6% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 388323000.0 | -0.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 414561000.0 | +6.8% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2018-03-31 | 412075000.0 | -0.6% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2024-12-28 | 702000000.0 | +70.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 792000000.0 | +12.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 1610938000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1596423000.0 | -0.9% | USD | 10-K | 2018-02-26 |
| Annual | 2023-09-30 | 2275000000.0 | +42.5% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-28 | 2187000000.0 | -3.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 3204000000.0 | +46.5% | USD | 10-K | 2025-11-25 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 57843000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 42723000.0 | -26.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 61170000.0 | +43.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 55629000.0 | -9.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 29735000.0 | -46.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 37375000.0 | +25.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 36560000.0 | -2.2% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 33299000.0 | -8.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 29872000.0 | -10.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 35617000.0 | +19.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 37500000.0 | +5.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 38021000.0 | +1.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 36875000.0 | -3.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 32063000.0 | -13.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 38251000.0 | +19.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 39296000.0 | +2.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 35554000.0 | -9.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 38357000.0 | +7.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 31665000.0 | -17.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 37397000.0 | +18.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 37384000.0 | -0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 36214000.0 | -3.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 18133000.0 | -49.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 44487000.0 | +145.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 34510000.0 | -22.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 36787000.0 | +6.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 35481000.0 | -3.6% | USD | 10-Q | 2024-10-30 |
| Annual | 2016-12-31 | 131749000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 143589000.0 | +9.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 130407000.0 | -9.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 147542000.0 | +13.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 147869000.0 | +0.2% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 144795000.0 | -2.1% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 148802000.0 | +2.8% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 129707000.0 | -12.8% | USD | 10-K | 2024-02-28 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 25961000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 5530000.0 | -78.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 25418000.0 | +359.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 20720000.0 | -18.5% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -1752000.0 | -108.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 10385000.0 | +692.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 7745000.0 | -25.4% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 7688000.0 | -0.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 4322000.0 | -43.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 11664000.0 | +169.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 15123000.0 | +29.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 14535000.0 | -3.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 12281000.0 | -15.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 9109000.0 | -25.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 14029000.0 | +54.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 17319000.0 | +23.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 8123000.0 | -53.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 14526000.0 | +78.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -115889000.0 | -897.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 8924000.0 | +107.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -34067000.0 | -481.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 6113000.0 | +117.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -10485000.0 | -271.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2653000.0 | +125.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -12000000.0 | -552.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 21000000.0 | +275.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -1545000.0 | -107.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 17000000.0 | +1200.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 7294000.0 | -57.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2971000.0 | -59.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | -22000000.0 | -840.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 4000000.0 | +118.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 13000000.0 | +225.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 14000000.0 | +7.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | -21520000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 33252000.0 | +254.5% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 21942000.0 | -34.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 54635000.0 | +149.0% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 49156000.0 | -10.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 28614000.0 | -41.8% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -163951000.0 | -673.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2712000.0 | +101.7% | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | -141000000.0 | -5299.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 5000000.0 | +103.5% | USD | 10-K | 2025-11-25 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 16168000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 1965000.0 | -87.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 19601000.0 | +897.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 11603000.0 | -40.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 5889000.0 | -49.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 17994000.0 | +205.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 5716000.0 | -68.2% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -1683000.0 | -129.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -97512000.0 | -5693.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 5286000.0 | +105.4% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 11117000.0 | +110.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 23341000.0 | +110.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 7406000.0 | -68.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 4990000.0 | -32.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 11517000.0 | +130.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 8394000.0 | -27.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 9804000.0 | +16.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 17331000.0 | +76.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -108327000.0 | -725.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -110379000.0 | -1.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -159875000.0 | -44.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -13584000.0 | +91.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -50524000.0 | -271.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -70387000.0 | -39.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -8000000.0 | +88.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 14000000.0 | +275.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -26347000.0 | -288.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 19000000.0 | +172.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | -42626000.0 | -324.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | -57873000.0 | -35.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | -60000000.0 | -3.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -41000000.0 | +31.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -18000000.0 | +56.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -34000000.0 | -88.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 21554000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 7914000.0 | -63.3% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -177604000.0 | -2344.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -21541000.0 | +87.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 21298000.0 | +198.9% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 6937000.0 | -67.4% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -194208000.0 | -2899.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | -79053000.0 | +59.3% | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | -154000000.0 | -94.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | -159000000.0 | -3.2% | USD | 10-K | 2025-11-25 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.37 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.05 | -86.5% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.45 | +800.0% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.27 | -40.0% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -0.13 | -148.1% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.28 | +315.4% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.13 | -53.6% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -0.17 | -230.8% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -2.19 | -1188.2% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.12 | +105.5% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.13 | +8.3% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.28 | +115.4% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.17 | -39.3% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.05 | -129.4% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.15 | +400.0% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.19 | +26.7% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.03 | -84.2% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.17 | +466.7% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -2.42 | -1523.5% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.04 | +98.3% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -1.11 | -2675.0% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.3 | +73.0% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.83 | -176.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.43 | +48.2% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -0.25 | +41.9% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.44 | +276.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -0.58 | -231.8% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 0.6 | +203.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | -0.37 | -161.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | -0.33 | +10.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | -1.69 | -412.1% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -1.15 | +32.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.51 | +55.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -0.95 | -86.3% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 0.49 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.18 | -63.3% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -4.06 | -2355.6% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.49 | +87.9% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.48 | +198.0% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.15 | -68.7% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -4.33 | -2986.7% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | -1.75 | +59.6% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | -4.84 | -176.6% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | -4.47 | +7.6% | USD/shares | 10-K | 2025-11-25 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.37 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.04 | -89.2% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.44 | +1000.0% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.26 | -40.9% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -0.13 | -150.0% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.27 | +307.7% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.13 | -51.9% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -0.17 | -230.8% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -2.19 | -1188.2% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.12 | +105.5% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.13 | +8.3% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.28 | +115.4% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.17 | -39.3% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.05 | -129.4% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.15 | +400.0% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.19 | +26.7% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.03 | -84.2% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.17 | +466.7% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -2.42 | -1523.5% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.04 | +98.3% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -1.11 | -2675.0% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.3 | +73.0% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.83 | -176.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.43 | +48.2% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -0.25 | +41.9% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.44 | +276.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -0.58 | -231.8% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 0.6 | +203.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | -0.37 | -161.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | -0.33 | +10.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | -1.69 | -412.1% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -1.15 | +32.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.51 | +55.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -0.95 | -86.3% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 0.49 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.18 | -63.3% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -4.06 | -2355.6% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.49 | +87.9% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.48 | +198.0% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.15 | -68.7% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -4.33 | -2986.7% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | -1.75 | +59.6% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | -4.84 | -176.6% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | -4.47 | +7.6% | USD/shares | 10-K | 2025-11-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 70262000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 58532000.0 | -16.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 50752000.0 | -13.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 55444000.0 | +9.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-03-31 | 57227000.0 | +3.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 69442000.0 | +21.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 84287000.0 | +21.4% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 116219000.0 | +37.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 117277000.0 | +0.9% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 107189000.0 | -8.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 234070000.0 | +118.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 142685000.0 | -39.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 76666000.0 | -46.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 58945000.0 | -23.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 57046000.0 | -3.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 126201000.0 | +121.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 104225000.0 | -17.4% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 76619000.0 | -26.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 59241000.0 | -22.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 99581000.0 | +68.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 87366000.0 | -12.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 84164000.0 | -3.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 100032000.0 | +18.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 138436000.0 | +38.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 71476000.0 | -48.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 95335000.0 | +33.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 110660000.0 | +16.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 88641000.0 | -19.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 53864000.0 | -39.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 52741000.0 | -2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 50265000.0 | -4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 30181000.0 | -40.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 33932000.0 | +12.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 230000000.0 | +577.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 41635000.0 | -81.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 215000000.0 | +416.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 282000000.0 | +31.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 276000000.0 | -2.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 305000000.0 | +10.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 264000000.0 | -13.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 55444000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 116219000.0 | +109.6% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 142685000.0 | +22.8% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 126201000.0 | -11.6% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 99581000.0 | -21.1% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 138436000.0 | +39.0% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 110660000.0 | -20.1% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 50265000.0 | -54.6% | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 230000000.0 | +357.6% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 305000000.0 | +32.6% | USD | 10-K | 2025-11-25 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 167456000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 175336000.0 | +4.7% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 179352000.0 | +2.3% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 152989000.0 | -14.7% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 165420000.0 | +8.1% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 172014000.0 | +4.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 186310000.0 | +8.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 110586000.0 | -40.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 183258000.0 | +65.7% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 188099000.0 | +2.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 117584000.0 | -37.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 119772000.0 | +1.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 129200000.0 | +7.9% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 136548000.0 | +5.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 121050000.0 | -11.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 124442000.0 | +2.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 128738000.0 | +3.5% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 121713000.0 | -5.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 133577000.0 | +9.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 122817000.0 | -8.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 126507000.0 | +3.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 144155000.0 | +14.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 149009000.0 | +3.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 170212000.0 | +14.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 209455000.0 | +23.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 192405000.0 | -8.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 195665000.0 | +1.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 196900000.0 | +0.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 189628000.0 | -3.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 168424000.0 | -11.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 170974000.0 | +1.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 180541000.0 | +5.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 177983000.0 | -1.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 359000000.0 | +101.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 172853000.0 | -51.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 475000000.0 | +174.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 492000000.0 | +3.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 517000000.0 | +5.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 522000000.0 | +1.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 553000000.0 | +5.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 152989000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 110586000.0 | -27.7% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 119772000.0 | +8.3% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 124442000.0 | +3.9% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 122817000.0 | -1.3% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 170212000.0 | +38.6% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 195665000.0 | +15.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 170974000.0 | -12.6% | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 359000000.0 | +110.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 522000000.0 | +45.4% | USD | 10-K | 2025-11-25 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 255503000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 257623000.0 | +0.8% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 262891000.0 | +2.0% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 249669000.0 | -5.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 260744000.0 | +4.4% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 261721000.0 | +0.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 256764000.0 | -1.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 136201000.0 | -47.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 262947000.0 | +93.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 270995000.0 | +3.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 170986000.0 | -36.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 173411000.0 | +1.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 184870000.0 | +6.6% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 192123000.0 | +3.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 190574000.0 | -0.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 190415000.0 | -0.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 189449000.0 | -0.5% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 196044000.0 | +3.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 193434000.0 | -1.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 196230000.0 | +1.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 203333000.0 | +3.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 220206000.0 | +8.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 227805000.0 | +3.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 279520000.0 | +22.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 307612000.0 | +10.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 320059000.0 | +4.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 309436000.0 | -3.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 321427000.0 | +3.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 314673000.0 | -2.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 301860000.0 | -4.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 298248000.0 | -1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 299659000.0 | +0.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 305115000.0 | +1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 313187000.0 | +2.6% | USD | 10-Q | 2024-10-30 |
| Annual | 2016-12-31 | 249669000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 136201000.0 | -45.4% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 173411000.0 | +27.3% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 190415000.0 | +9.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 196230000.0 | +3.1% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 279520000.0 | +42.4% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 309436000.0 | +10.7% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 298248000.0 | -3.6% | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 259000000.0 | -13.2% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 474000000.0 | +83.0% | USD | 10-K | 2025-11-25 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 528656000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 524585000.0 | -0.8% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 529568000.0 | +0.9% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 494259000.0 | -6.7% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 516654000.0 | +4.5% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 540209000.0 | +4.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 571495000.0 | +5.8% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 584971000.0 | +2.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 608700000.0 | +4.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 604325000.0 | -0.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 741207000.0 | +22.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 469286000.0 | -36.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 430925000.0 | -8.2% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 430374000.0 | -0.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 409307000.0 | -4.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 477332000.0 | +16.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 461394000.0 | -3.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 431859000.0 | -6.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 421749000.0 | -2.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 452925000.0 | +7.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 463050000.0 | +2.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 492103000.0 | +6.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 515084000.0 | +4.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 636566000.0 | +23.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 634626000.0 | -0.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 664749000.0 | +4.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 679484000.0 | +2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 679224000.0 | -0.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 614494000.0 | -9.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 594882000.0 | -3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 605967000.0 | +1.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 584306000.0 | -3.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 586243000.0 | +0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 886000000.0 | +51.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 586063000.0 | -33.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1338000000.0 | +128.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 1428000000.0 | +6.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1484000000.0 | +3.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1423000000.0 | -4.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 1365000000.0 | -4.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 494259000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 584971000.0 | +18.4% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 469286000.0 | -19.8% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 477332000.0 | +1.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 452925000.0 | -5.1% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 636566000.0 | +40.5% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 679484000.0 | +6.7% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 605967000.0 | -10.8% | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 886000000.0 | +46.2% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 1423000000.0 | +60.6% | USD | 10-K | 2025-11-25 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1521440000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1525184000.0 | +0.2% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1554239000.0 | +1.9% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1521259000.0 | -2.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1574766000.0 | +3.5% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1641781000.0 | +4.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1696794000.0 | +3.4% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 1730795000.0 | +2.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1764612000.0 | +2.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1737097000.0 | -1.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1750775000.0 | +0.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1339754000.0 | -23.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1297865000.0 | -3.1% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1295990000.0 | -0.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1245566000.0 | -3.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1283794000.0 | +3.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1244192000.0 | -3.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1226884000.0 | -1.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1233942000.0 | +0.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1286881000.0 | +4.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1267879000.0 | -1.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1460090000.0 | +15.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1456552000.0 | -0.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1880607000.0 | +29.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 1697290000.0 | -9.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1635802000.0 | -3.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1647353000.0 | +0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1651471000.0 | +0.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1576563000.0 | -4.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1532912000.0 | -2.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1563796000.0 | +2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1517231000.0 | -3.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1505023000.0 | -0.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 2807000000.0 | +86.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1521623000.0 | -45.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 3993000000.0 | +162.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 4061000000.0 | +1.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 4112000000.0 | +1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 3989000000.0 | -3.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 3893000000.0 | -2.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 1521259000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1730795000.0 | +13.8% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1339754000.0 | -22.6% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1283794000.0 | -4.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1286881000.0 | +0.2% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1880607000.0 | +46.1% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1647353000.0 | -12.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1563796000.0 | -5.1% | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 2807000000.0 | +79.5% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 3989000000.0 | +42.1% | USD | 10-K | 2025-11-25 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 289343000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 311393000.0 | +7.6% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 316118000.0 | +1.5% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 323011000.0 | +2.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 320835000.0 | -0.7% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 339764000.0 | +5.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 336013000.0 | -1.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 347176000.0 | +3.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 338696000.0 | -2.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 336875000.0 | -0.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 330398000.0 | -1.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 232802000.0 | -29.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 221649000.0 | -4.8% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 225147000.0 | +1.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 217446000.0 | -3.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 230503000.0 | +6.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 211815000.0 | -8.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 194528000.0 | -8.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 198166000.0 | +1.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 233343000.0 | +17.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 235729000.0 | +1.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 242354000.0 | +2.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 274681000.0 | +13.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 371170000.0 | +35.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 327520000.0 | -11.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 356003000.0 | +8.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 360406000.0 | +1.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 307885000.0 | -14.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 262888000.0 | -14.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 255586000.0 | -2.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 280368000.0 | +9.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 252581000.0 | -9.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 265327000.0 | +5.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 457000000.0 | +72.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 262796000.0 | -42.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 546000000.0 | +107.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 596000000.0 | +9.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 584000000.0 | -2.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 601000000.0 | +2.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 556000000.0 | -7.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 323011000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 347176000.0 | +7.5% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 232802000.0 | -32.9% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 230503000.0 | -1.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 233343000.0 | +1.2% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 371170000.0 | +59.1% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 360406000.0 | -2.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 280368000.0 | -22.2% | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 457000000.0 | +63.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 601000000.0 | +31.5% | USD | 10-K | 2025-11-25 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 831269000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 848961000.0 | +2.1% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 862550000.0 | +1.6% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 867433000.0 | +0.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 905980000.0 | +4.4% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 956749000.0 | +5.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 986198000.0 | +3.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 1021867000.0 | +3.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1040620000.0 | +1.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1050145000.0 | +0.9% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1143829000.0 | +8.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 800856000.0 | -30.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 761677000.0 | -4.9% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 752871000.0 | -1.2% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 706809000.0 | -6.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 727835000.0 | +3.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 701282000.0 | -3.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 685885000.0 | -2.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 675517000.0 | -1.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 708949000.0 | +4.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 696818000.0 | -1.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 888845000.0 | +27.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 893248000.0 | +0.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1337845000.0 | +49.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 1307368000.0 | -2.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1316104000.0 | +0.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1329349000.0 | +1.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1338884000.0 | +0.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1297725000.0 | -3.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1279214000.0 | -1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1306942000.0 | +2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1293909000.0 | -1.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1299503000.0 | +0.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 668000000.0 | -48.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1314923000.0 | +96.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 2887000000.0 | +119.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 2968000000.0 | +2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2981000000.0 | +0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 2925000000.0 | -1.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 2855000000.0 | -2.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 867433000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1021867000.0 | +17.8% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 800856000.0 | -21.6% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 727835000.0 | -9.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 708949000.0 | -2.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1337845000.0 | +88.7% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1329349000.0 | -0.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1306942000.0 | -1.7% | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 668000000.0 | -48.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 2925000000.0 | +337.9% | USD | 10-K | 2025-11-25 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 690171000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 676223000.0 | -2.0% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 691689000.0 | +2.3% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 653826000.0 | -5.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 668786000.0 | +2.3% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 685032000.0 | +2.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 710596000.0 | +3.7% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 708928000.0 | -0.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 723992000.0 | +2.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-06-30 | 686952000.0 | -5.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 606246000.0 | -11.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 538898000.0 | -11.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-03-31 | 536188000.0 | -0.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-06-30 | 543119000.0 | +1.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | 538757000.0 | -0.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 555959000.0 | +3.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 542910000.0 | -2.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-06-30 | 540999000.0 | -0.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 558425000.0 | +3.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 577932000.0 | +3.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 571061000.0 | -1.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-06-30 | 571245000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 563304000.0 | -1.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 542762000.0 | -3.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 416733000.0 | -23.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 389922000.0 | -6.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 319698000.0 | -18.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 318004000.0 | -0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 312587000.0 | -1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 278838000.0 | -10.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 2390000000.0 | +757.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2023-12-30 | 2416000000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-31 | 256854000.0 | -89.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 2430000000.0 | +846.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 223322000.0 | -90.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-06-29 | 2394000000.0 | +972.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 205520000.0 | -91.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-28 | 2139000000.0 | +940.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-09-30 | 206700000.0 | -90.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1106000000.0 | +435.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 1093000000.0 | -1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-28 | 1131000000.0 | +3.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1064000000.0 | -5.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 1038000000.0 | -2.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 653826000.0 | — | USD | 10-K | 2020-02-26 |
| Annual | 2017-12-31 | 708928000.0 | +8.4% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 538898000.0 | -24.0% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 555959000.0 | +3.2% | USD | 10-K | 2023-02-27 |
| Annual | 2020-12-31 | 577932000.0 | +4.0% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 542762000.0 | -6.1% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 318004000.0 | -41.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 256854000.0 | -19.2% | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 2139000000.0 | +732.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 1064000000.0 | -50.3% | USD | 10-K | 2025-11-25 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 367156000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 370353000.0 | +0.9% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 381708000.0 | +3.1% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 375161000.0 | -1.7% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 412280000.0 | +9.9% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 444142000.0 | +7.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 472241000.0 | +6.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 483330000.0 | +2.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 507517000.0 | +5.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 522760000.0 | +3.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 647748000.0 | +23.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 413023000.0 | -36.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 393256000.0 | -4.8% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 387687000.0 | -1.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 354514000.0 | -8.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 362255000.0 | +2.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 352730000.0 | -2.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 349662000.0 | -0.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 333854000.0 | -4.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 315419000.0 | -5.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 296755000.0 | -5.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 471164000.0 | +58.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 456214000.0 | -3.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 775941000.0 | +70.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 812561000.0 | +4.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 819758000.0 | +0.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 844232000.0 | +3.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 874793000.0 | +3.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 874871000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 867728000.0 | -0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 871670000.0 | +0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 884682000.0 | +1.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 877430000.0 | -0.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.0 | -100.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 895359000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1996000000.0 | +122.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 1998000000.0 | +0.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1999000000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1952000000.0 | -2.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 1931000000.0 | -1.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 375161000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 483330000.0 | +28.8% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 413023000.0 | -14.5% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 362255000.0 | -12.3% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 315419000.0 | -12.9% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 775941000.0 | +146.0% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 844232000.0 | +8.8% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 871670000.0 | +3.3% | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 1952000000.0 | +123.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 0.0 | -100.0% | USD | 10-K | 2025-11-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 28764000.0 | — | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 20501000.0 | -28.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -7149000.0 | -134.9% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -23873000.0 | -233.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -16212000.0 | +32.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -24145000.0 | -48.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -19285000.0 | +20.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 15594000.0 | +180.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -5603000.0 | -135.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -912000.0 | +83.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 24539000.0 | +2790.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -6046000.0 | -124.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1365000.0 | +122.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 38497000.0 | +2720.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -66240000.0 | -272.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -79535000.0 | -20.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -64353000.0 | +19.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2023-03-31 | -30632000.0 | +52.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | -53021000.0 | -73.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-12-30 | -27000000.0 | +49.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -7000000.0 | +74.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 31000000.0 | +542.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -58000000.0 | -287.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 7000000.0 | +112.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 7000000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 2000000.0 | -71.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 31078000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 53234000.0 | +71.3% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -5952000.0 | -111.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 102835000.0 | +1827.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 108993000.0 | +6.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 70977000.0 | -34.9% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | -40820000.0 | -157.5% | USD | 10-K | 2023-02-27 |
| Annual | 2023-09-30 | 257000000.0 | +729.6% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-28 | 192000000.0 | -25.3% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 103000000.0 | -46.4% | USD | 10-K | 2025-11-25 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -70964000.0 | — | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -57869000.0 | +18.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -18939000.0 | +67.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -24201000.0 | -27.8% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -30150000.0 | -24.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -7240000.0 | +76.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -11581000.0 | -60.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -18791000.0 | -62.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -7014000.0 | +62.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -11448000.0 | -63.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -19178000.0 | -67.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -4603000.0 | +76.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | -181136000.0 | -3835.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -186003000.0 | -2.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -7801000.0 | +95.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -18136000.0 | -132.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -25502000.0 | -40.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2023-03-31 | -8787000.0 | +65.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -16723000.0 | -90.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -28694000.0 | -71.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 14000000.0 | +148.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -13000000.0 | -192.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -7480000.0 | +42.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | -27000000.0 | -261.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | -13155000.0 | +51.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | -20782000.0 | -58.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 21000000.0 | +201.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 20000000.0 | -4.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 7000000.0 | -65.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -15000000.0 | -314.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | -61933000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -80808000.0 | -30.5% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -217640000.0 | -169.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -27113000.0 | +87.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -26773000.0 | +1.3% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -489766000.0 | -1729.3% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -33098000.0 | +93.2% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | -37101000.0 | -12.1% | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | -39000000.0 | -5.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | -8000000.0 | +79.5% | USD | 10-K | 2025-11-25 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 52466000.0 | — | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 72654000.0 | +38.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 15842000.0 | -78.2% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 28665000.0 | +80.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 148316000.0 | +417.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -23611000.0 | -115.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -40353000.0 | -70.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -62678000.0 | -55.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -6847000.0 | +89.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -23175000.0 | -238.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -60963000.0 | -163.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 179000.0 | +100.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 165138000.0 | +92155.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 151264000.0 | -8.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 16281000.0 | -89.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 33546000.0 | +106.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 52084000.0 | +55.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2023-03-31 | 15179000.0 | -70.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 10515000.0 | -30.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 10987000.0 | +4.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -9000000.0 | -181.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 7000000.0 | +177.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 20839000.0 | +197.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | -11000000.0 | -152.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 16943000.0 | +254.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 17770000.0 | +4.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 33000000.0 | +85.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 32000000.0 | -3.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 28000000.0 | -12.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -27000000.0 | -196.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | -6601000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 76713000.0 | +1262.1% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -91426000.0 | -219.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -72774000.0 | +20.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -100306000.0 | -37.8% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 462352000.0 | +560.9% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 46919000.0 | -89.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | -949000.0 | -102.0% | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | -109000000.0 | -11385.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | -21000000.0 | +80.7% | USD | 10-K | 2025-11-25 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 43294000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 80391000.0 | +85.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 116948000.0 | +45.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 36783000.0 | -68.5% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 71047000.0 | +93.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 57978000.0 | -18.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 20068000.0 | -65.4% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 25937000.0 | +29.2% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 32155000.0 | +24.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 5865000.0 | -81.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 10633000.0 | +81.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 18017000.0 | +69.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 7014000.0 | -61.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 12011000.0 | +71.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 20165000.0 | +67.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 5379000.0 | -73.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 11211000.0 | +108.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 18519000.0 | +65.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 12349000.0 | -33.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 22697000.0 | +83.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 30084000.0 | +32.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 9500000.0 | -68.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 17458000.0 | +83.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 25229000.0 | +44.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 16000000.0 | -36.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 41000000.0 | +156.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 7482000.0 | -81.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 56000000.0 | +648.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 13172000.0 | -76.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 21695000.0 | +64.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 16000000.0 | -26.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 39000000.0 | +143.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 52000000.0 | +33.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 15000000.0 | -71.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 61162000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 80783000.0 | +32.1% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 42129000.0 | -47.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 27765000.0 | -34.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 28136000.0 | +1.3% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 30037000.0 | +6.8% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 37740000.0 | +25.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 33770000.0 | -10.5% | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 72000000.0 | +113.2% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 67000000.0 | -6.9% | USD | 10-K | 2025-11-25 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-27 | 35600000.0 | — | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 35900000.0 | +0.8% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 54361980.0 | — | shares | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 54361980.0 | +0.0% | shares | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 54361980.0 | +0.0% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 54361980.0 | +0.0% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 54361980.0 | +0.0% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 54361980.0 | +0.0% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 54361980.0 | +0.0% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 54361980.0 | +0.0% | shares | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 35600000.0 | -34.5% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 35600000.0 | +0.0% | shares | 10-K | 2025-11-25 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 43521000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 43558000.0 | +0.1% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 43576000.0 | +0.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 43583000.0 | +0.0% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 43604000.0 | +0.0% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 43617000.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 43700000.0 | +0.2% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 43770000.0 | +0.2% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 43792000.0 | +0.1% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 44027000.0 | +0.5% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 44140000.0 | +0.3% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 44171000.0 | +0.1% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 44275000.0 | +0.2% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 44343000.0 | +0.2% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 44368000.0 | +0.1% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 44450000.0 | +0.2% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 44563000.0 | +0.3% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 44593000.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 44709000.0 | +0.3% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 44841000.0 | +0.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 44877000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 44957000.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 45041000.0 | +0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 45099000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 31800000.0 | -29.5% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 31800000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 45184000.0 | +42.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 31800000.0 | -29.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 45338000.0 | +42.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 45442000.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 35400000.0 | -22.1% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 35600000.0 | +0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 35600000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 35700000.0 | +0.3% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 43558000.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 43609000.0 | +0.1% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 43768000.0 | +0.4% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 44132000.0 | +0.8% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 44339000.0 | +0.5% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 44551000.0 | +0.5% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 44828000.0 | +0.6% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 45058000.0 | +0.5% | shares | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 31800000.0 | -29.4% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 35500000.0 | +11.6% | shares | 10-K | 2025-11-25 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 43871000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 44062000.0 | +0.4% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 44133000.0 | +0.2% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 44493000.0 | +0.8% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 43604000.0 | -2.0% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 44182000.0 | +1.3% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 44567000.0 | +0.9% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 44487000.0 | -0.2% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 43792000.0 | -1.6% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 44279000.0 | +1.1% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 44382000.0 | +0.2% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 44442000.0 | +0.1% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 44530000.0 | +0.2% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 44343000.0 | -0.4% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 44636000.0 | +0.7% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 44869000.0 | +0.5% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 44872000.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 44939000.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 44709000.0 | -0.5% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 44841000.0 | +0.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 44877000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 44957000.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 45041000.0 | +0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 45099000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 31800000.0 | -29.5% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 31800000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 45184000.0 | +42.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 31800000.0 | -29.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 45338000.0 | +42.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 45442000.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 35400000.0 | -22.1% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 35600000.0 | +0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 35600000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 35700000.0 | +0.3% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 44129000.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 44439000.0 | +0.7% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 43768000.0 | -1.5% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 44132000.0 | +0.8% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 44614000.0 | +1.1% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 44924000.0 | +0.7% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 44828000.0 | -0.2% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 45058000.0 | +0.5% | shares | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 31800000.0 | -29.4% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 35500000.0 | +11.6% | shares | 10-K | 2025-11-25 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2648 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.2678 | +1.1% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.2616 | -2.3% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.2488 | -4.9% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.2365 | -4.9% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 0.2443 | +3.3% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2018-03-31 | 0.2335 | -4.4% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2024-12-28 | 0.1758 | -24.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 0.2034 | +15.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 1.0590 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 0.9224 | -12.9% | ratio | 10-K | 2018-02-26 |
| Annual | 2024-09-28 | 0.7791 | -15.5% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 0.8032 | +3.1% | ratio | 10-K | 2025-11-25 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.8271 | — | ratio | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1.6846 | -7.8% | ratio | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1.6752 | -0.6% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1.5302 | -8.7% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1.6103 | +5.2% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1.5900 | -1.3% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1.7008 | +7.0% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 1.6849 | -0.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1.7972 | +6.7% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1.7939 | -0.2% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 2.2434 | +25.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 2.0158 | -10.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.9442 | -3.6% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1.9115 | -1.7% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1.8823 | -1.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2.0708 | +10.0% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 2.1783 | +5.2% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 2.2200 | +1.9% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 2.1283 | -4.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1.9410 | -8.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1.9643 | +1.2% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 2.0305 | +3.4% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1.8752 | -7.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.7150 | -8.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 1.9377 | +13.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1.8673 | -3.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.8853 | +1.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.2061 | +17.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.3375 | +6.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.3275 | -0.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.1613 | -7.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.3133 | +7.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.2095 | -4.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1.9387 | -12.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2.2301 | +15.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 2.4505 | +9.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 2.3960 | -2.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2.5411 | +6.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 2.3677 | -6.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 2.4550 | +3.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 1.5302 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1.6849 | +10.1% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 2.0158 | +19.6% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 2.0708 | +2.7% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.9410 | -6.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1.7150 | -11.6% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1.8853 | +9.9% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2.1613 | +14.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 1.9387 | -10.3% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 2.3677 | +22.1% | ratio | 10-K | 2025-11-25 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.2044 | — | ratio | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1.2554 | +4.2% | ratio | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1.2470 | -0.7% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1.3267 | +6.4% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1.3547 | +2.1% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1.3966 | +3.1% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1.3878 | -0.6% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 1.4414 | +3.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1.4373 | -0.3% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1.5287 | +6.4% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1.8867 | +23.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1.4861 | -21.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.4205 | -4.4% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1.3862 | -2.4% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1.3119 | -5.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1.3092 | -0.2% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1.2917 | -1.3% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1.2678 | -1.9% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1.2097 | -4.6% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1.2267 | +1.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1.2202 | -0.5% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1.5560 | +27.5% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1.5857 | +1.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2.4649 | +55.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 3.3529 | +36.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 4.1167 | +22.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 4.1803 | +1.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4.2832 | +2.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4.6540 | +8.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5352 | -88.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5.0883 | +850.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5.7939 | +13.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 6.3230 | +9.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.3123 | -95.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 6.3615 | +1937.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 2.6103 | -59.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 2.7155 | +4.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2.6357 | -2.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 2.7491 | +4.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 2.7505 | +0.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 1.3267 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1.4414 | +8.6% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1.4861 | +3.1% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1.3092 | -11.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.2267 | -6.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2.4649 | +100.9% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 4.1803 | +69.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 5.0883 | +21.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 0.3123 | -93.9% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 2.7491 | +780.3% | ratio | 10-K | 2025-11-25 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1436 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.1046 | -27.1% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.1504 | +43.8% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.1420 | -5.6% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0766 | -46.1% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0902 | +17.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0887 | -1.6% | ratio | 10-Q | 2019-04-30 |
| Annual | 2016-12-31 | 0.0818 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0899 | +10.0% | ratio | 10-K | 2020-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0401 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0048 | -88.0% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0482 | +901.8% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0296 | -38.6% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0152 | -48.8% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0434 | +186.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0139 | -68.0% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2024-12-28 | -0.0855 | -716.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | -0.0429 | +49.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 0.0134 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0050 | -62.9% | ratio | 10-K | 2020-02-26 |
| Annual | 2024-09-28 | -0.0704 | -1520.4% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | -0.0496 | +29.5% | ratio | 10-K | 2025-11-25 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0644 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0135 | -79.0% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0625 | +361.6% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0529 | -15.4% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -0.0045 | -108.5% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0251 | +655.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0188 | -25.0% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2024-12-28 | -0.0313 | -266.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 0.0177 | +156.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | -0.0134 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0208 | +255.9% | ratio | 10-K | 2020-02-26 |
| Annual | 2024-09-28 | -0.0645 | -409.5% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 0.0016 | +102.4% | ratio | 10-K | 2025-11-25 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2428 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.1880 | -22.6% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.1605 | -14.6% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 0.1716 | +6.9% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-03-31 | 0.1784 | +3.9% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.2044 | +14.6% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 0.2508 | +22.7% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 0.3348 | +33.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.3463 | +3.4% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 0.3182 | -8.1% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 0.7084 | +122.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.6129 | -13.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.3459 | -43.6% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 0.2618 | -24.3% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 0.2623 | +0.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.5475 | +108.7% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.4921 | -10.1% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 0.3939 | -20.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 0.2989 | -24.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 0.4268 | +42.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.3706 | -13.2% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.3473 | -6.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.3642 | +4.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 0.3730 | +2.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 0.2182 | -41.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.2678 | +22.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.3070 | +14.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2879 | -6.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2049 | -28.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.2064 | +0.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1793 | -13.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1195 | -33.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.1279 | +7.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.5033 | +293.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1584 | -68.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 0.3938 | +148.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 0.4732 | +20.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.4726 | -0.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.5075 | +7.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 0.4748 | -6.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 0.1716 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.3348 | +95.0% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 0.6129 | +83.1% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 0.5475 | -10.7% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.4268 | -22.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.3730 | -12.6% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.3070 | -17.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.1793 | -41.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 0.5033 | +180.7% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 0.5075 | +0.8% | ratio | 10-K | 2025-11-25 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0106 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0013 | -87.9% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0126 | +878.9% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0074 | -41.6% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0036 | -51.3% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0106 | +195.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0032 | -69.5% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -0.0010 | -129.9% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -0.0557 | -5648.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0041 | +107.3% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0086 | +110.6% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0187 | +118.5% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.0060 | -68.2% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0041 | -31.7% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0093 | +129.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0066 | -29.1% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.0067 | +1.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0119 | +77.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | -0.0650 | -646.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.0977 | -50.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0082 | +91.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0320 | -289.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0459 | -43.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0174 | +62.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -0.0283 | -63.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | -0.0380 | -34.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | -0.0150 | +60.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -0.0101 | +32.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.0044 | +56.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -0.0087 | -99.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 0.0142 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0046 | -67.7% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -0.1326 | -2999.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0168 | +87.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0166 | +198.6% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0037 | -77.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.1179 | -3296.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | -0.0506 | +57.1% | ratio | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | -0.0549 | -8.5% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | -0.0399 | +27.3% | ratio | 10-K | 2025-11-25 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0234 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0029 | -87.6% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0283 | +875.2% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0173 | -38.8% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0086 | -50.4% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0253 | +194.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0079 | -68.8% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -0.0024 | -131.0% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -0.1608 | -6465.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0099 | +106.1% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0205 | +107.6% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0433 | +111.7% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.0136 | -68.5% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0092 | -32.4% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0206 | +123.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0147 | -28.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.0172 | +16.8% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0308 | +79.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.2599 | -944.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.2831 | -8.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.5001 | -76.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0435 | +91.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.1812 | -317.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0295 | +83.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -0.0033 | +88.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.0058 | +274.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -0.1180 | -2147.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 0.0079 | +106.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | -0.2074 | -2713.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | -0.2800 | -35.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | -0.0542 | +80.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -0.0375 | +30.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.0159 | +57.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -0.0328 | -105.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 0.0330 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0112 | -66.1% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -0.3296 | -3052.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0387 | +88.2% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0369 | +195.1% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0128 | -65.3% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.6107 | -4878.3% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | -0.3078 | +49.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | -0.0720 | +76.6% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | -0.1494 | -107.6% | ratio | 10-K | 2025-11-25 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-09 | RICKERTSEN CARL J | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,998 | $0.00 | $0 | 12,998 |
| 2026-02-28 | Urey Jill L. | EVP, GC & Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,571 | $0.00 | $0 | 1,620 |
| 2026-02-28 | Urey Jill L. | EVP, GC & Corp Sec |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 521 | $12.95 | $6,747 | 5,134 |
| 2026-02-28 | Urey Jill L. | EVP, GC & Corp Sec |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 1,571 | $12.95 | $20,344 | 5,655 |
| 2026-02-24 | Urey Jill L. | EVP, GC & Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 205 | $0.00 | $0 | 0 |
| 2026-02-24 | Urey Jill L. | EVP, GC & Corp Sec |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 68 | $13.03 | $886 | 4,084 |
| 2026-02-24 | Urey Jill L. | EVP, GC & Corp Sec |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 205 | $13.03 | $2,671 | 4,152 |
| 2025-11-14 | Brown Bruce | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,871 | $0.00 | $0 | 5,871 |
| 2025-11-04 | Begle Curt | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 18,208 | $0.00 | $0 | 36,423 |
| 2025-11-04 | Begle Curt | President & CEO |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 18,208 | $8.53 | $155,314 | 18,208 |
| 2025-06-05 | Marnick Samantha J. | Dir |
Open-market buy
P
|
Common Stock, Par Value $.01 | 4,000 | $12.38 | $49,511 | 4,000 |
| 2025-06-04 | Curless Michael S | Dir |
Open-market buy
P
|
Common Stock, Par Value $.01 | 10,000 | $12.29 | $122,939 | 10,000 |
| 2025-05-29 | Brown Bruce | Dir |
Open-market buy
P
|
Common Stock, Par Value $.01 | 16,940 | $11.81 | $199,983 | 17,228 |
| 2025-05-28 | Salmon Tom | Dir |
Open-market buy
P
|
Common Stock, Par Value $.01 | 17,000 | $11.94 | $203,014 | 35,289 |
| 2025-05-15 | RICKERTSEN CARL J | Dir |
Open-market buy
P
|
Common Stock, Par Value $.01 | 20,000 | $13.65 | $273,000 | 41,306 |
| 2025-05-12 | Fogarty Kevin Michael | Dir |
Open-market buy
P
|
Common Stock, Par Value $.01 | 20,000 | $15.15 | $302,948 | 31,538 |
| 2025-05-10 | Fogarty Kevin Michael | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,427 | $0.00 | $0 | 0 |
| 2025-05-10 | Fogarty Kevin Michael | Dir |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 5,427 | $14.12 | $76,629 | 12,813 |
| 2025-05-09 | Begle Curt | President & CEO |
Open-market buy
P
|
Common Stock, Par Value $.01 | 20,275 | $14.01 | $284,152 | 44,341 |
| 2025-02-27 | RICKERTSEN CARL J | Dir |
Open-market buy
P
|
Common Stock, Par Value $.01 | 20,000 | $20.33 | $406,532 | 21,306 |
| 2025-02-24 | Urey Jill L. | EVP, GC & Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 205 | $0.00 | $0 | 205 |
| 2025-02-24 | Urey Jill L. | EVP, GC & Corp Sec |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 68 | $20.98 | $1,427 | 2,805 |
| 2025-02-24 | Urey Jill L. | EVP, GC & Corp Sec |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 205 | $20.98 | $4,301 | 2,873 |
| 2025-02-18 | Urey Jill L. | EVP, GC & Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 75 | $0.00 | $0 | 0 |
| 2025-02-18 | Urey Jill L. | EVP, GC & Corp Sec |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2 | — | — | 75 |
| 2025-02-18 | Urey Jill L. | EVP, GC & Corp Sec |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 26 | $22.49 | $585 | 2,668 |
| 2025-02-18 | Urey Jill L. | EVP, GC & Corp Sec |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 75 | $22.49 | $1,687 | 2,694 |
| 2025-02-11 | Begle Curt | President & CEO |
Open-market buy
P
|
Common Stock, Par Value $.01 | 23,786 | $21.08 | $501,297 | 24,066 |
| 2024-12-31 | Urey Jill L. | EVP, GC & Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,571 | $0.00 | $0 | 3,191 |
| 2024-12-31 | Urey Jill L. | EVP, GC & Corp Sec |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 567 | $18.17 | $10,302 | 2,619 |
| 2024-12-31 | Urey Jill L. | EVP, GC & Corp Sec |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 1,571 | $18.17 | $28,545 | 3,186 |
| 2024-11-14 | Fahnemann Thomas | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 27,210 | $0.00 | $0 | 0 |
| 2024-11-14 | Fahnemann Thomas | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,308 | $0.00 | $0 | 0 |
| 2024-11-14 | Fahnemann Thomas | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,230 | $0.00 | $0 | 0 |
| 2024-11-14 | Fahnemann Thomas | Dir |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 10,617 | $17.20 | $182,612 | 76,497 |
| 2024-11-14 | Fahnemann Thomas | Dir |
Equity grant / award
A
|
Common Stock, Par Value $.01 | 26,094 | $17.20 | $448,817 | 87,114 |
| 2024-11-14 | Fahnemann Thomas | Dir |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 11,267 | $17.20 | $193,792 | 61,020 |
| 2024-11-14 | Fahnemann Thomas | Dir |
Equity grant / award
A
|
Common Stock, Par Value $.01 | 27,692 | $17.20 | $476,302 | 72,287 |
| 2024-11-14 | Fahnemann Thomas | Dir |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 10,802 | $17.20 | $185,794 | 44,595 |
| 2024-11-14 | Fahnemann Thomas | Dir |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 27,210 | $17.20 | $468,012 | 55,397 |
| 2024-11-14 | Fahnemann Thomas | Dir |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 3,162 | $17.20 | $54,386 | 28,187 |
| 2024-11-14 | Fahnemann Thomas | Dir |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 12,308 | $17.20 | $211,698 | 31,349 |
| 2024-11-14 | Fahnemann Thomas | Dir |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 2,371 | $17.20 | $40,781 | 19,041 |
| 2024-11-14 | Fahnemann Thomas | Dir |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 9,230 | $17.20 | $158,756 | 21,412 |
| 2024-11-04 | Hall Mary Dean | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,501 | $0.00 | $0 | 9,501 |
| 2024-09-25 | Carlson Capital, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share (the "Common Stock") | 320,691 | $1.74 | $558,002 | 4,335,000 |
| 2024-09-19 | Carlson Capital, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share (the "Common Stock") | 50,000 | $1.82 | $91,000 | 4,655,691 |
| 2024-08-24 | Fahnemann Thomas | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 120,000 | — | $0 | 120,000 |
| 2024-08-24 | Fahnemann Thomas | CEO |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 31,649 | $1.90 | $60,133 | 158,377 |
| 2024-08-24 | Fahnemann Thomas | CEO |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 120,000 | $1.90 | $228,000 | 190,026 |
| 2024-08-01 | Illetschko Boris | SVP, Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,227 | $0.00 | $0 | 26,455 |
| 2024-08-01 | Illetschko Boris | SVP, Chief Operating Officer |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 801 | $1.57 | $1,258 | 12,426 |
| 2024-08-01 | Illetschko Boris | SVP, Chief Operating Officer |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 13,227 | $1.57 | $20,766 | 13,227 |
| 2024-06-28 | CARLSON CAPITAL L P | — |
Open-market sell
S
|
Common Stock | 2,262,984 | $1.40 | $3,168,178 | 4,705,691 |
| 2024-06-27 | CARLSON CAPITAL L P | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share (the "Common Stock") | 207,325 | $1.65 | $342,086 | 6,968,675 |
| 2024-05-12 | Shettigar Ramesh | Senior VP, CFO & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,750 | $0.00 | $0 | 4,851 |
| 2024-05-12 | Shettigar Ramesh | Senior VP, CFO & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 102 | $0.00 | $0 | 9,601 |
| 2024-05-12 | Shettigar Ramesh | Senior VP, CFO & Treasurer |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 1,550 | $1.63 | $2,526 | 45,151 |
| 2024-05-12 | Shettigar Ramesh | Senior VP, CFO & Treasurer |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 4,750 | $1.63 | $7,742 | 46,701 |
| 2024-05-10 | Brown Bruce | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 70,552 | $0.00 | $0 | 70,552 |
| 2024-05-08 | HALL J ROBERT | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 23,000 | $0.00 | $0 | 0 |
| 2024-05-08 | HALL J ROBERT | Dir |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 23,000 | $1.70 | $39,100 | 145,469 |
| 2024-02-28 | Shettigar Ramesh | Senior VP, CFO & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 194,575 | $0.00 | $0 | 194,575 |
| 2024-02-24 | Fahnemann Thomas | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 80,000 | $0.00 | $0 | 160,000 |
| 2024-02-24 | Fahnemann Thomas | CEO |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 22,974 | $2.01 | $46,178 | 670,026 |
| 2024-02-24 | Fahnemann Thomas | CEO |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 80,000 | $0.00 | $0 | 693,000 |
| 2024-02-24 | Fahnemann Thomas | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 80,000 | $0.00 | $0 | 160,000 |
| 2024-02-24 | Fahnemann Thomas | CEO |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 22,974 | $2.01 | $46,178 | 70,026 |
| 2024-02-24 | Fahnemann Thomas | CEO |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 80,000 | $0.00 | $0 | 93,000 |
| 2024-02-18 | Urey Jill L. | VP, GC & Compliance |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 982 | $0.00 | $0 | 948 |
| 2024-02-18 | Urey Jill L. | VP, GC & Compliance |
Equity grant / award
A · derivative
|
Restricted Stock Units | 32 | — | — | 1,930 |
| 2024-02-18 | Urey Jill L. | VP, GC & Compliance |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 328 | $2.19 | $718 | 10,174 |
| 2024-02-18 | Urey Jill L. | VP, GC & Compliance |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 982 | $2.19 | $2,151 | 10,502 |
| 2024-02-17 | Urey Jill L. | VP, GC & Compliance |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,402 | $0.00 | $0 | 0 |
| 2024-02-17 | Urey Jill L. | VP, GC & Compliance |
Equity grant / award
A · derivative
|
Restricted Stock Units | 159 | — | — | 2,402 |
| 2024-02-17 | Urey Jill L. | VP, GC & Compliance |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 798 | $2.19 | $1,748 | 9,520 |
| 2024-02-17 | Urey Jill L. | VP, GC & Compliance |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 2,402 | $2.19 | $5,260 | 10,318 |
| 2023-10-26 | CARLSON CAPITAL L P | — |
Open-market buy
P
|
Common Stock | 50,000 | $1.60 | $80,000 | 7,176,000 |
| 2023-10-25 | CARLSON CAPITAL L P | — |
Open-market buy
P
|
Common Stock | 25,000 | $1.55 | $38,698 | 7,126,000 |
| 2023-10-24 | CARLSON CAPITAL L P | — |
Open-market buy
P
|
Common Stock, par value $0.01 per share (the "Common Stock") | 75,000 | $1.54 | $115,320 | 7,101,000 |
| 2023-10-10 | CARLSON CAPITAL L P | — |
Open-market buy
P
|
Common Stock, par value $0.01 per share (the "Common Stock") | 236,000 | $1.80 | $424,800 | 7,026,000 |
| 2023-10-03 | CARLSON CAPITAL L P | — |
Open-market buy
P
|
Common Stock | 75,000 | $1.90 | $142,500 | 6,790,000 |
| 2023-10-02 | CARLSON CAPITAL L P | — |
Open-market buy
P
|
Common Stock, par value $0.01 per share (the "Common Stock") | 250,000 | $1.95 | $488,425 | 6,715,000 |
| 2023-09-25 | STEWART LEE C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 23,000 | $0.00 | $0 | 0 |
| 2023-09-25 | STEWART LEE C | Dir |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 23,000 | $2.01 | $46,230 | 123,719 |
| 2023-09-06 | CARLSON CAPITAL L P | — |
Open-market buy
P
|
Common Stock | 100,000 | $2.00 | $200,040 | 6,465,000 |
| 2023-09-05 | CARLSON CAPITAL L P | — |
Open-market buy
P
|
Common Stock, par value $0.01 per share (the "Common Stock") | 200,000 | $1.92 | $384,340 | 6,365,000 |
| 2023-08-16 | CARLSON CAPITAL L P | 10% |
Open-market buy
P
|
Common Stock | 65,000 | $2.00 | $129,954 | 6,165,000 |
| 2023-08-15 | CARLSON CAPITAL L P | 10% |
Open-market buy
P
|
Common Stock | 5,000 | $2.03 | $10,129 | 6,100,000 |
| 2023-08-15 | CARLSON CAPITAL L P | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share (the "Common Stock") | 180,000 | $2.00 | $360,000 | 6,095,000 |
| 2023-08-01 | Illetschko Boris | SVP, Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 39,682 | $0.00 | $0 | 39,682 |
| 2023-05-12 | Brown Bruce | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,896 | $0.00 | $0 | 0 |
| 2023-05-12 | Brown Bruce | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 321 | $0.00 | $0 | 14,896 |
| 2023-05-12 | Brown Bruce | Dir |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 14,896 | $3.64 | $54,221 | 62,865 |
| 2023-05-10 | Fogarty Kevin Michael | Dir |
Open-market buy
P
|
Common Stock, Par Value $.01 | 33,422 | $3.63 | $121,255 | 150,000 |
| 2023-05-09 | Fogarty Kevin Michael | Dir |
Open-market buy
P
|
Common Stock, Par Value $.01 | 38,743 | $3.49 | $135,368 | 116,578 |
| 2023-05-08 | Fogarty Kevin Michael | Dir |
Open-market buy
P
|
Common Stock, Par Value $.01 | 27,835 | $3.58 | $99,621 | 77,835 |
| 2023-03-29 | CARLSON CAPITAL L P | 10% |
Open-market buy
P
|
Common Stock | 500,000 | $3.09 | $1,546,900 | 5,915,000 |
| 2023-02-24 | Urey Jill L. | VP, Deputy GC & Corp Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,000 | $0.00 | $0 | 8,000 |
| 2023-02-23 | Laures Wolfgang | SVP, IGSC and IT |
Open-market buy
P
|
Common Stock, Par Value $.01 | 277,000 | $3.72 | $1,030,994 | 316,568 |
| 2023-02-21 | Shettigar Ramesh | Senior VP, CFO & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,783 | $0.00 | $0 | 0 |
| 2023-02-21 | Shettigar Ramesh | Senior VP, CFO & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 766 | $0.00 | $0 | 7,783 |
| 2023-02-21 | Shettigar Ramesh | Senior VP, CFO & Treasurer |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 3,010 | $3.63 | $10,926 | 27,412 |
| 2023-02-21 | Shettigar Ramesh | Senior VP, CFO & Treasurer |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 7,783 | $3.63 | $28,252 | 30,422 |
| 2023-02-18 | Laures Wolfgang | SVP, IGSC and IT |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,425 | $0.00 | $0 | 12,412 |
| 2023-02-18 | Laures Wolfgang | SVP, IGSC and IT |
Equity grant / award
A · derivative
|
Restricted Stock Units | 218 | $0.00 | $0 | 12,848 |
| 2023-02-18 | Laures Wolfgang | SVP, IGSC and IT |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 341 | $4.04 | $1,378 | 33,008 |
| 2023-02-18 | Laures Wolfgang | SVP, IGSC and IT |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 6,425 | $4.04 | $25,957 | 33,349 |
| 2023-02-07 | Urey Jill L. | VP, Deputy GC & Corp Secretary |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 417 | $4.45 | $1,856 | 5,930 |
| 2023-02-07 | Urey Jill L. | VP, Deputy GC & Corp Secretary |
Equity grant / award
A
|
Common Stock, Par Value $.01 | 1,224 | $4.45 | $5,447 | 6,347 |
| 2023-01-20 | CARLSON CAPITAL L P | 10% |
Exercise / conversion
X · derivative
|
Stock Option (right to buy) | 50,000 | $0.00 | $0 | 0 |
| 2023-01-20 | CARLSON CAPITAL L P | 10% |
Exercise / conversion
X
|
Common Stock, par value $0.01 per share (the "Common Stock") | 50,000 | $2.50 | $125,000 | 5,415,000 |
| 2022-09-07 | Laures Wolfgang | SVP, IGSC and IT |
Open-market buy
P
|
Common Stock, Par Value $.01 | 23,000 | $4.25 | $97,773 | 23,000 |
| 2022-09-06 | Fahnemann Thomas | CEO |
Open-market buy
P
|
Common Stock, Par Value $.01 | 13,000 | $3.90 | $50,752 | 613,000 |
| 2022-08-29 | Fogarty Kevin Michael | Dir |
Open-market buy
P
|
Common Stock, Par Value $.01 | 25,000 | $4.72 | $118,100 | 50,000 |
| 2022-08-24 | Fahnemann Thomas | CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 240,000 | $0.00 | $0 | 240,000 |
| 2022-08-01 | Astley Christopher W. | SVP, Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 30,602 | $0.00 | $0 | 0 |
| 2022-08-01 | Astley Christopher W. | SVP, Chief Commercial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,417 | $0.00 | $0 | 30,602 |
| 2022-08-01 | Astley Christopher W. | SVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 9,010 | $6.34 | $57,123 | 44,492 |
| 2022-08-01 | Astley Christopher W. | SVP, Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 30,602 | $6.34 | $194,017 | 53,502 |
| 2022-05-23 | ELDER DAVID C | Vice Pres, Finance and CAO |
Open-market buy
P
|
Common Stock, Par Value $.01 | 2,000 | $8.10 | $16,200 | 73,166 |
| 2022-05-20 | PARRINI DANTE C | Chairman and CEO |
Open-market buy
P
|
Common Stock, Par Value $.01 | 3,200 | $7.75 | $24,800 | 454,256 |
| 2022-05-20 | ELDER DAVID C | Vice Pres, Finance and CAO |
Open-market buy
P
|
Common Stock, Par Value $.01 | 3,000 | $7.84 | $23,520 | 71,166 |
| 2022-05-19 | PARRINI DANTE C | Chairman and CEO |
Open-market buy
P
|
Common Stock, Par Value $.01 | 10,000 | $7.66 | $76,600 | 451,056 |
| 2022-05-12 | ELDER DAVID C | Vice Pres, Finance and CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,674 | $0.00 | $0 | 12,674 |
| 2022-05-06 | Hackett Darrel H. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,603 | $0.00 | $0 | 0 |
| 2022-05-06 | Hackett Darrel H. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 283 | — | — | 7,603 |
| 2022-05-06 | Hackett Darrel H. | Dir |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 7,603 | $8.86 | $67,363 | 11,702 |
| 2022-03-03 | Brown Bruce | Dir |
Open-market buy
P
|
Common Stock, Par Value $.01 | 3,750 | $13.60 | $51,000 | 3,750 |
| 2022-03-01 | Fogarty Kevin Michael | Dir |
Open-market buy
P
|
Common Stock, Par Value $.01 | 17,211 | $13.23 | $227,702 | 25,000 |
| 2022-02-28 | Fogarty Kevin Michael | Dir |
Open-market buy
P
|
Common Stock, Par Value $.01 | 7,789 | $13.78 | $107,332 | 7,789 |
| 2022-02-21 | PARRINI DANTE C | Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 52,558 | — | — | 0 |
| 2022-02-21 | PARRINI DANTE C | Chairman and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,030 | — | — | 52,558 |
| 2022-02-21 | PARRINI DANTE C | Chairman and CEO |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 18,755 | $14.05 | $263,508 | 441,056 |
| 2022-02-21 | PARRINI DANTE C | Chairman and CEO |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 52,558 | $14.05 | $738,440 | 459,811 |
| 2022-02-18 | PARRINI DANTE C | Chairman and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 85,409 | $0.00 | $0 | 85,409 |
| 2022-02-17 | PARRINI DANTE C | Chairman and CEO |
Open-market buy
P
|
Common Stock, Par Value $.01 | 10,000 | $13.49 | $134,870 | 407,253 |
| 2022-02-07 | Urey Jill L. | VP, Deputy GC & Corp Secretary |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 444 | $17.23 | $7,650 | 3,984 |
| 2022-02-07 | Urey Jill L. | VP, Deputy GC & Corp Secretary |
Equity grant / award
A
|
Common Stock, Par Value $.01 | 1,305 | $17.23 | $22,485 | 4,428 |
| 2021-12-20 | Hillard Samuel L. | SVP, CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 34,539 | $0.00 | $0 | 0 |
| 2021-12-20 | Hillard Samuel L. | SVP, CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,369 | — | — | 34,539 |
| 2021-12-20 | Hillard Samuel L. | SVP, CFO |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 11,069 | $16.40 | $181,532 | 44,876 |
| 2021-12-20 | Hillard Samuel L. | SVP, CFO |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 34,539 | $16.40 | $566,440 | 55,945 |
| 2021-09-27 | Astley Christopher W. | SVP, Chief Commercial Officer |
Open-market sell
S
|
Common Stock, Par Value $.01 | 7,500 | $14.91 | $111,825 | 15,736 |
| 2021-06-01 | Astley Christopher W. | SVP, Chief Commercial Officer |
Open-market sell
S
|
Common Stock, Par Value $.01 | 10,055 | $14.89 | $149,719 | 23,236 |
| 2021-05-07 | Hackett Darrel H. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,099 | $0.00 | $0 | 0 |
| 2021-05-07 | Hackett Darrel H. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 69 | — | — | 4,099 |
| 2021-05-07 | Hackett Darrel H. | Dir |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 4,099 | $15.29 | $62,674 | 4,099 |
| 2021-05-06 | Hackett Darrel H. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,320 | $0.00 | $0 | 7,320 |
| 2021-02-22 | Sevoz Philippe | VP, Global Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 531 | $0.00 | $0 | 0 |
| 2021-02-22 | Sevoz Philippe | VP, Global Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 49 | — | — | 531 |
| 2021-02-22 | Sevoz Philippe | VP, Global Operations |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 106 | $15.96 | $1,692 | 1,768 |
| 2021-02-22 | Sevoz Philippe | VP, Global Operations |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 531 | $15.96 | $8,475 | 1,874 |
| 2021-02-22 | Urey Jill L. | VP, Deputy GC & Corp Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 888 | $0.00 | $0 | 0 |
| 2021-02-22 | Urey Jill L. | VP, Deputy GC & Corp Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Units | 83 | — | — | 888 |
| 2021-02-22 | Urey Jill L. | VP, Deputy GC & Corp Secretary |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 302 | $15.96 | $4,820 | 3,123 |
| 2021-02-22 | Urey Jill L. | VP, Deputy GC & Corp Secretary |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 888 | $15.96 | $14,172 | 3,425 |
| 2021-02-17 | Laures Wolfgang | SVP, IGSC and IT |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,788 | $0.00 | $0 | 7,788 |
| 2021-02-15 | Sevoz Philippe | VP, Global Operations |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 50 | $16.42 | $821 | 1,343 |
| 2021-02-15 | Sevoz Philippe | VP, Global Operations |
Equity grant / award
A
|
Common Stock, Par Value $.01 | 247 | $16.42 | $4,056 | 1,393 |
| 2020-11-01 | Hackett Darrel H. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,030 | $0.00 | $0 | 4,030 |
| 2020-06-08 | ELDER DAVID C | Vice Pres, Finance |
Exercise / conversion
M · derivative
|
Stock Only Stock Appreciation Rights | 13,750 | $0.00 | $0 | 0 |
| 2020-06-08 | ELDER DAVID C | Vice Pres, Finance |
Other disposed transaction
D
|
Common Stock, Par Value $.01 | 9,500 | — | — | 44,805 |
| 2020-06-08 | ELDER DAVID C | Vice Pres, Finance |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 1,221 | $18.18 | $22,198 | 54,305 |
| 2020-06-08 | ELDER DAVID C | Vice Pres, Finance |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 13,750 | $18.18 | $249,975 | 55,526 |
| 2020-05-09 | STEWART LEE C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,592 | — | — | 0 |
| 2020-05-09 | STEWART LEE C | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 239 | — | — | 7,592 |
| 2020-05-09 | STEWART LEE C | Dir |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 7,592 | $14.90 | $113,121 | 69,805 |
| 2020-05-07 | STEWART LEE C | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,128 | $0.00 | $0 | 8,128 |
| 2020-04-01 | Beck Eileen L | VP, Global Human Resources |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,523 | $0.00 | $0 | 10 |
| 2020-04-01 | Beck Eileen L | VP, Global Human Resources |
Equity grant / award
A · derivative
|
Restricted Stock Units | 383 | — | — | 4,533 |
| 2020-04-01 | Beck Eileen L | VP, Global Human Resources |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 1,300 | $11.34 | $14,742 | 8,647 |
| 2020-04-01 | Beck Eileen L | VP, Global Human Resources |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 4,523 | $11.34 | $51,291 | 9,947 |
| 2020-03-02 | ELDER DAVID C | Vice Pres, Finance |
Exercise / conversion
M · derivative
|
Stock Only Stock Appreciation Rights | 16,000 | $0.00 | $0 | 0 |
| 2020-03-02 | ELDER DAVID C | Vice Pres, Finance |
Other disposed transaction
D
|
Common Stock, Par Value $.01 | 15,425 | — | — | 41,776 |
| 2020-03-02 | ELDER DAVID C | Vice Pres, Finance |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 166 | $14.47 | $2,402 | 57,201 |
| 2020-03-02 | ELDER DAVID C | Vice Pres, Finance |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 16,000 | $14.47 | $231,520 | 57,367 |
| 2020-02-23 | Sevoz Philippe | VP, Global Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 342 | — | — | 0 |
| 2020-02-23 | Sevoz Philippe | VP, Global Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 29 | — | — | 342 |
| 2020-02-23 | Sevoz Philippe | VP, Global Operations |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 69 | $16.39 | $1,131 | 1,146 |
| 2020-02-23 | Sevoz Philippe | VP, Global Operations |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 342 | $16.39 | $5,605 | 1,215 |
| 2020-02-21 | Sevoz Philippe | VP, Global Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,881 | $0.00 | $0 | 1,881 |
| 2020-02-13 | Astley Christopher W. | SVP, Chief Commercial Officer |
Open-market sell
S
|
Common Stock, Par Value $.01 | 8,000 | $17.23 | $137,840 | 20,315 |
| 2020-02-06 | Astley Christopher W. | SVP, Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Only Stock Appreciation Rights | 20,710 | $0.00 | $0 | 0 |
| 2020-02-06 | Astley Christopher W. | SVP, Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Only Stock Appreciation Rights | 8,000 | $0.00 | $0 | 0 |
| 2020-02-06 | Astley Christopher W. | SVP, Chief Commercial Officer |
Other disposed transaction
D
|
Common Stock, Par Value $.01 | 14,557 | — | — | 28,315 |
| 2020-02-06 | Astley Christopher W. | SVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 1,905 | $17.87 | $34,042 | 42,872 |
| 2020-02-06 | Astley Christopher W. | SVP, Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 20,710 | $17.87 | $370,088 | 44,777 |
| 2020-02-06 | Astley Christopher W. | SVP, Chief Commercial Officer |
Other disposed transaction
D
|
Common Stock, Par Value $.01 | 5,337 | — | — | 24,067 |
| 2020-02-06 | Astley Christopher W. | SVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 906 | $17.87 | $16,190 | 29,404 |
| 2020-02-06 | Astley Christopher W. | SVP, Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 8,000 | $17.87 | $142,960 | 30,310 |
| 2019-12-31 | Zakutney Joseph J. Jr | VP, CIO & Global Business Ser |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 1,004 | $18.30 | $18,373 | 9,720 |
| 2019-12-31 | Zakutney Joseph J. Jr | VP, CIO & Global Business Ser |
Equity grant / award
A
|
Common Stock, Par Value $.01 | 3,496 | $18.30 | $63,977 | 10,724 |
| 2019-11-13 | PARRINI DANTE C | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 110,132 | $0.00 | $0 | 110,132 |
| 2019-11-05 | PARRINI DANTE C | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Only Stock Appreciation Rights | 88,140 | $0.00 | $0 | 0 |
| 2019-11-05 | PARRINI DANTE C | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Only Stock Appreciation Rights | 66,300 | $0.00 | $0 | 0 |
| 2019-11-05 | PARRINI DANTE C | Chairman, President and CEO |
Other disposed transaction
D
|
Common Stock, Par Value $.01 | 108,312 | — | — | 298,740 |
| 2019-11-05 | PARRINI DANTE C | Chairman, President and CEO |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 17,652 | $18.76 | $331,152 | 407,052 |
| 2019-11-05 | PARRINI DANTE C | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 88,140 | $18.76 | $1,653,506 | 424,704 |
| 2019-11-05 | PARRINI DANTE C | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 66,300 | $18.76 | $1,243,788 | 336,564 |
| 2019-08-01 | Astley Christopher W. | SVP, Chief Commercial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 27,185 | $0.00 | $0 | 27,185 |
| 2019-05-30 | DEBENEDICTIS NICHOLAS | Dir |
Open-market buy
P
|
Common Stock, Par Value $.01 | 1,500 | $14.80 | $22,200 | 89,865 |
| 2019-05-24 | DEBENEDICTIS NICHOLAS | Dir |
Open-market buy
P
|
Common Stock, Par Value $.01 | 1,000 | $14.80 | $14,800 | 88,365 |
| 2019-05-23 | DEBENEDICTIS NICHOLAS | Dir |
Open-market buy
P
|
Common Stock, Par Value $.01 | 1,000 | $14.80 | $14,800 | 87,365 |
| 2019-05-23 | DEBENEDICTIS NICHOLAS | Dir |
Open-market buy
P
|
Common Stock, Par Value $.01 | 2,000 | $14.95 | $29,900 | 86,365 |
| 2019-05-22 | DEBENEDICTIS NICHOLAS | Dir |
Open-market buy
P
|
Common Stock, Par Value $.01 | 2,000 | $15.25 | $30,500 | 84,365 |
| 2019-05-20 | DEBENEDICTIS NICHOLAS | Dir |
Open-market buy
P
|
Common Stock, Par Value $.01 | 2,500 | $14.81 | $37,025 | 82,365 |
| 2019-05-08 | ILL RICHARD C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,573 | $0.00 | $0 | 0 |
| 2019-05-08 | ILL RICHARD C | Dir |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 4,573 | $15.81 | $72,299 | 62,893 |
| 2019-05-03 | DAHLBERG KATHLEEN | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 234 | $0.00 | $0 | 0 |
| 2019-05-03 | DAHLBERG KATHLEEN | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,042 | $0.00 | $0 | 0 |
| 2019-05-03 | DAHLBERG KATHLEEN | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 234 | $0.00 | $0 | 234 |
| 2019-05-03 | DAHLBERG KATHLEEN | Dir |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 234 | $15.77 | $3,690 | 62,640 |
| 2019-05-03 | DAHLBERG KATHLEEN | Dir |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 7,042 | $15.77 | $111,052 | 62,406 |
| 2019-05-02 | Astley Christopher W. | Senior VP, Bus. Unit Pres-AMBU |
Open-market sell
S
|
Common Stock, Par Value $.01 | 7,000 | $15.11 | $105,750 | 18,750 |
| 2019-04-30 | ELDER DAVID C | Vice Pres, Finance |
Exercise / conversion
M · derivative
|
Stock Only Stock Appreciation Rights | 40,890 | $0.00 | $0 | 0 |
| 2019-04-30 | ELDER DAVID C | Vice Pres, Finance |
Other disposed transaction
D
|
Common Stock, Par Value $.01 | 25,679 | — | — | 36,261 |
| 2019-04-30 | ELDER DAVID C | Vice Pres, Finance |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 4,443 | $15.78 | $70,111 | 61,940 |
| 2019-04-30 | ELDER DAVID C | Vice Pres, Finance |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 40,890 | $15.78 | $645,244 | 66,383 |
| 2019-02-28 | ELDER DAVID C | Vice Pres, Finance |
Equity grant / award
A · derivative
|
Restricted Stock Units | 13,011 | $0.00 | $0 | 13,011 |
| 2019-02-26 | RAPP MARTIN | Senior VP, Bus.Unit Pres.-CFBU |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,953 | $0.00 | $0 | 0 |
| 2019-02-26 | RAPP MARTIN | Senior VP, Bus.Unit Pres.-CFBU |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,965 | — | — | 16,953 |
| 2019-02-26 | RAPP MARTIN | Senior VP, Bus.Unit Pres.-CFBU |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 8,082 | $13.85 | $111,936 | 66,454 |
| 2019-02-26 | RAPP MARTIN | Senior VP, Bus.Unit Pres.-CFBU |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 16,953 | $13.85 | $234,799 | 74,536 |
| 2019-02-21 | ELDER DAVID C | Vice Pres, Finance |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,388 | $0.00 | $0 | 6,388 |
| 2019-02-18 | PARRINI DANTE C | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Only Stock Appreciation Rights | 169,510 | $0.00 | $0 | 0 |
| 2019-02-18 | PARRINI DANTE C | Chairman, President and CEO |
Other disposed transaction
D
|
Common Stock, Par Value $.01 | 120,419 | — | — | 270,264 |
| 2019-02-18 | PARRINI DANTE C | Chairman, President and CEO |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 14,253 | $13.95 | $198,829 | 390,683 |
| 2019-02-18 | PARRINI DANTE C | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 169,510 | $13.95 | $2,364,664 | 404,936 |
| 2019-02-15 | JACUNSKI JOHN P | Exec Vice President & CFO |
Exercise / conversion
M · derivative
|
Stock Only Stock Appreciation Rights | 101,170 | $0.00 | $0 | 0 |
| 2019-02-15 | JACUNSKI JOHN P | Exec Vice President & CFO |
Other disposed transaction
D
|
Common Stock, Par Value $.01 | 71,871 | — | — | 93,473 |
| 2019-02-15 | JACUNSKI JOHN P | Exec Vice President & CFO |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 8,709 | $13.95 | $121,491 | 165,344 |
| 2019-02-15 | JACUNSKI JOHN P | Exec Vice President & CFO |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 101,170 | $13.95 | $1,411,322 | 174,053 |
| 2018-12-31 | RAPP MARTIN | Senior VP, Bus.Unit Pres.-CFBU |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 3,804 | $9.76 | $37,127 | 57,583 |
| 2018-12-31 | RAPP MARTIN | Senior VP, Bus.Unit Pres.-CFBU |
Equity grant / award
A
|
Common Stock, Par Value $.01 | 7,979 | $9.76 | $77,875 | 61,387 |
| 2018-12-20 | Hillard Samuel L. | Vice Pres., Corp Dev&Strategy |
Equity grant / award
A · derivative
|
Restricted Stock Units | 31,170 | — | — | 31,170 |
| 2018-12-12 | PARRINI DANTE C | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 112,365 | $0.00 | $0 | 0 |
| 2018-12-12 | PARRINI DANTE C | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,365 | — | — | 112,365 |
| 2018-12-12 | PARRINI DANTE C | Chairman, President and CEO |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 49,138 | $11.31 | $555,751 | 209,879 |
| 2018-12-12 | PARRINI DANTE C | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 112,365 | $11.31 | $1,270,848 | 259,017 |
| 2018-09-01 | Beck Eileen L | Vice Pres., Human Resource |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 632 | $0.00 | $0 | 0 |
| 2018-09-01 | Beck Eileen L | Vice Pres., Human Resource |
Equity grant / award
A · derivative
|
Restricted Stock Units | 47 | $0.00 | $0 | 632 |
| 2018-09-01 | Beck Eileen L | Vice Pres., Human Resource |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 182 | $19.23 | $3,500 | 1,174 |
| 2018-09-01 | Beck Eileen L | Vice Pres., Human Resource |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 632 | $19.23 | $12,153 | 1,356 |
| 2018-05-04 | STEWART LEE C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 170 | $0.00 | $0 | 0 |
| 2018-05-04 | STEWART LEE C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,253 | $0.00 | $0 | 0 |
| 2018-05-04 | STEWART LEE C | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 170 | $0.00 | $0 | 170 |
| 2018-05-04 | STEWART LEE C | Dir |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 170 | $16.49 | $2,803 | 50,364 |
| 2018-05-04 | STEWART LEE C | Dir |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 6,253 | $16.49 | $103,112 | 50,194 |
| 2018-05-03 | STEWART LEE C | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,042 | $0.00 | $0 | 7,042 |
| 2018-05-02 | STEWART LEE C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,658 | $0.00 | $0 | 0 |
| 2018-05-02 | STEWART LEE C | Dir |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 3,658 | $16.43 | $60,101 | 43,941 |
| 2018-02-22 | RAPP MARTIN | Senior VP, Bus.Unit Pres.-CFBU |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,133 | $0.00 | $0 | 6,133 |
| 2018-02-12 | RAPP MARTIN | Senior VP, Bus.Unit Pres.-CFBU |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 1,199 | $19.70 | $23,620 | 53,408 |
| 2018-02-12 | RAPP MARTIN | Senior VP, Bus.Unit Pres.-CFBU |
Equity grant / award
A
|
Common Stock, Par Value $.01 | 2,514 | $19.70 | $49,526 | 54,607 |
| 2017-11-03 | JACUNSKI JOHN P | Exec Vice President & CFO |
Open-market sell
S
|
Common Stock, Par Value $.01 | 6,674 | $20.85 | $139,153 | 57,464 |
| 2017-11-01 | ELDER DAVID C | Vice Pres, Finance |
Exercise / conversion
M · derivative
|
Stock Only Stock Appreciation Rights | 8,970 | $0.00 | $0 | 0 |
| 2017-11-01 | ELDER DAVID C | Vice Pres, Finance |
Exercise / conversion
M · derivative
|
Stock Only Stock Appreciation Rights | 9,300 | $0.00 | $0 | 0 |
| 2017-11-01 | ELDER DAVID C | Vice Pres, Finance |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 1,854 | $20.76 | $38,489 | 19,471 |
| 2017-11-01 | ELDER DAVID C | Vice Pres, Finance |
Other disposed transaction
D
|
Common Stock, Par Value $.01 | 12,428 | — | — | 21,325 |
| 2017-11-01 | ELDER DAVID C | Vice Pres, Finance |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 8,970 | $20.76 | $186,217 | 33,753 |
| 2017-11-01 | ELDER DAVID C | Vice Pres, Finance |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 9,300 | $20.76 | $193,068 | 24,783 |
| 2017-10-03 | Brown Bruce | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,429 | $0.00 | $0 | 0 |
| 2017-10-03 | Brown Bruce | Dir |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 2,429 | $19.64 | $47,706 | 2,429 |
| 2017-08-08 | DEBENEDICTIS NICHOLAS | Dir |
Open-market buy
P
|
Common Stock, Par Value $.01 | 5,000 | $17.62 | $88,100 | 57,935 |
| 2017-08-03 | PARRINI DANTE C | Chairman, President and CEO |
Open-market buy
P
|
Common Stock, Par Value $.01 | 5,800 | $17.28 | $100,224 | 128,043 |
| 2017-05-04 | STEWART LEE C | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,253 | $0.00 | $0 | 6,253 |
| 2017-05-04 | Brown Bruce | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,253 | $0.00 | $0 | 6,253 |
| 2017-05-03 | STEWART LEE C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,436 | $0.00 | $0 | 0 |
| 2017-05-03 | STEWART LEE C | Dir |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 3,436 | $18.97 | $65,181 | 40,283 |
| 2017-04-01 | Beck Eileen L | Vice Pres., Human Resource |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,140 | $0.00 | $0 | 4,140 |
| 2017-04-01 | Beck Eileen L | Vice Pres., Human Resource |
Equity grant / award
A · derivative
|
Performance Stock Award | 6,210 | $0.00 | $0 | 6,210 |
| 2017-02-23 | RAPP MARTIN | Senior VP, Bus.Unit Pres.-CFBU |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,648 | $0.00 | $0 | 4,648 |
| 2017-02-23 | RAPP MARTIN | Senior VP, Bus.Unit Pres.-CFBU |
Equity grant / award
A · derivative
|
Performance Stock Award | 6,972 | $0.00 | $0 | 6,972 |
| 2017-01-06 | Hess Timothy R | Senior VP, Bus. Unit Pres-SPBU |
Equity grant / award
A · derivative
|
Restricted Stock Units | 26,716 | $0.00 | $0 | 26,716 |
| 2016-08-05 | ELDER DAVID C | Vice Pres, Finance |
Open-market sell
S
|
Common Stock, Par Value $.01 | 700 | $21.69 | $15,180 | 15,483 |
| 2016-08-04 | ELDER DAVID C | Vice Pres, Finance |
Exercise / conversion
M · derivative
|
Stock Only Stock Appreciation Rights | 8,000 | $0.00 | $0 | 0 |
| 2016-08-04 | ELDER DAVID C | Vice Pres, Finance |
Other disposed transaction
F
|
Common Stock, Par Value $.01 | 652 | $21.44 | $13,979 | 16,183 |
| 2016-08-04 | ELDER DAVID C | Vice Pres, Finance |
Other disposed transaction
D
|
Common Stock, Par Value $.01 | 5,948 | — | — | 16,835 |
| 2016-08-04 | ELDER DAVID C | Vice Pres, Finance |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 8,000 | $21.44 | $171,520 | 22,783 |
| 2016-05-17 | NAPLES RONALD J | Dir |
Other acquired transaction
J
|
Common Stock, Par Value $.01 | 3,223 | $19.53 | $62,945 | 30,864 |
| 2016-05-16 | NAPLES RONALD J | Dir |
Other acquired transaction
J
|
Common Stock, Par Value $.01 | 3,250 | $19.72 | $64,090 | 27,641 |
| 2016-05-05 | STEWART LEE C | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,573 | $0.00 | $0 | 4,573 |
| 2016-05-05 | Brown Bruce | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,573 | $0.00 | $0 | 4,573 |
| 2016-05-04 | STEWART LEE C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,223 | $0.00 | $0 | 0 |
| 2016-05-04 | STEWART LEE C | Dir |
Exercise / conversion
M
|
Common Stock, Par Value $.01 | 3,223 | $20.43 | $65,846 | 36,847 |