Financial Metrics
MATW MATTHEWS INTERNATIONAL 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 | 367176000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 382061000.0 | +4.1% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 348998000.0 | -8.7% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 380916000.0 | +9.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 389630000.0 | +2.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 369454000.0 | -5.2% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 414061000.0 | +12.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 411621000.0 | -0.6% | USD | 10-Q | 2018-07-31 |
| Annual | 2016-12-31 | 348998000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 369454000.0 | +5.9% | USD | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 374177000.0 | +1.3% | USD | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | 364944000.0 | -2.5% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 1498306000.0 | +310.6% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 1671030000.0 | +11.5% | USD | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 1762403000.0 | +5.5% | USD | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 1880896000.0 | +6.7% | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 1795737000.0 | -4.5% | USD | 10-K | 2024-11-22 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 137760000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 145297000.0 | +5.5% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 127267000.0 | -12.4% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 138422000.0 | +8.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 144094000.0 | +4.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 131413000.0 | -8.8% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 150680000.0 | +14.7% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 152615000.0 | +1.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 126411000.0 | -17.2% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | 136281000.0 | +7.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 137178000.0 | +0.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 115727000.0 | -15.6% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | 124764000.0 | +7.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 120953000.0 | -3.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 125498000.0 | +3.8% | USD | 10-Q | 2022-01-28 |
| Quarterly | 2021-03-31 | 141011000.0 | +12.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 137258000.0 | -2.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | 131637000.0 | -4.1% | USD | 10-Q | 2023-01-27 |
| Quarterly | 2022-03-31 | 124519000.0 | -5.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 120865000.0 | -2.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | 138930000.0 | +14.9% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-03-31 | 149623000.0 | +7.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 138305000.0 | -7.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 132353000.0 | -4.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 148182000.0 | +12.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 131837000.0 | -11.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 125692000.0 | -4.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 144112000.0 | +14.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 121956000.0 | -15.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 99673000.0 | -18.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 127267000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 131413000.0 | +3.3% | USD | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 126411000.0 | -3.8% | USD | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | 115727000.0 | -8.5% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 497769000.0 | +330.1% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 541832000.0 | +8.9% | USD | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 522278000.0 | -3.6% | USD | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 577672000.0 | +10.6% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 529707000.0 | -8.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 507593000.0 | -4.2% | USD | 10-K | 2025-11-21 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 26435000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 40670000.0 | +53.8% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 19063000.0 | -53.1% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 26828000.0 | +40.7% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 36786000.0 | +37.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 19349000.0 | -47.4% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 31216000.0 | +61.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 39320000.0 | +26.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 16166000.0 | -58.9% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | 24264000.0 | +50.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 29691000.0 | +22.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | -4943000.0 | -116.6% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | -85097000.0 | -1621.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 5246000.0 | +106.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 10373000.0 | +97.7% | USD | 10-Q | 2022-01-28 |
| Quarterly | 2021-03-31 | 14972000.0 | +44.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 9272000.0 | -38.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | 10779000.0 | +16.3% | USD | 10-Q | 2023-01-27 |
| Quarterly | 2022-03-31 | 7366000.0 | -31.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 10963000.0 | +48.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | 17228000.0 | +57.1% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-03-31 | 23051000.0 | +33.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 21524000.0 | -6.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 9427000.0 | -56.2% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 21328000.0 | +126.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 6702000.0 | -68.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 5674000.0 | -15.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 5948000.0 | +4.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 75191000.0 | +1164.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 97524000.0 | +29.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 19063000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 19349000.0 | +1.5% | USD | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 16166000.0 | -16.5% | USD | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | -4943000.0 | -130.6% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | -64193000.0 | -1198.7% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 42034000.0 | +165.5% | USD | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | -43937000.0 | -204.5% | USD | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 88117000.0 | +300.6% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -12323000.0 | -114.0% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 75453000.0 | +712.3% | USD | 10-K | 2025-11-21 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 14266000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 23792000.0 | +66.8% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 10208000.0 | -57.1% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 14868000.0 | +45.7% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 29308000.0 | +97.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 35158000.0 | +20.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-03-31 | 18072000.0 | -48.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-06-30 | 24345000.0 | +34.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 2984000.0 | -87.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-03-31 | 15194000.0 | +409.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | 14424000.0 | -5.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | -10306000.0 | -171.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-03-31 | -86595000.0 | -740.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-06-30 | 1849000.0 | +102.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | -1992000.0 | -207.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-03-31 | 5152000.0 | +358.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-06-30 | 3366000.0 | -34.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | -19810000.0 | -688.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-03-31 | -1936000.0 | +90.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-06-30 | 2875000.0 | +248.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | 3647000.0 | +26.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-03-31 | 9125000.0 | +150.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-06-30 | 8671000.0 | -5.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | -2303000.0 | -126.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 9027000.0 | +492.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 1777000.0 | -80.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -3472000.0 | -295.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -8916000.0 | -156.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 15387000.0 | +272.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 43629000.0 | +183.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 10322000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 35180000.0 | +240.8% | USD | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 3097000.0 | -91.2% | USD | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | -10466000.0 | -437.9% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | -87652000.0 | -737.5% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 2858000.0 | +103.3% | USD | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | -99828000.0 | -3592.9% | USD | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 39136000.0 | +139.2% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -59660000.0 | -252.4% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -24471000.0 | +59.0% | USD | 10-K | 2025-11-21 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.44 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.73 | +65.9% | USD/shares | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 0.32 | -56.2% | USD/shares | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.46 | +43.8% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.91 | +97.8% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 1.11 | +22.0% | USD/shares | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 0.57 | -48.6% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.77 | +35.1% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 0.1 | -87.0% | USD/shares | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | 0.49 | +390.0% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.47 | -4.1% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | -0.34 | -172.3% | USD/shares | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | -2.77 | -714.7% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.07 | +102.5% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | -0.06 | -185.7% | USD/shares | 10-Q | 2022-01-28 |
| Quarterly | 2021-03-31 | 0.16 | +366.7% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.11 | -31.2% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | -0.62 | -663.6% | USD/shares | 10-Q | 2023-01-27 |
| Quarterly | 2022-03-31 | -0.06 | +90.3% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.09 | +250.0% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | 0.12 | +33.3% | USD/shares | 10-Q | 2024-02-02 |
| Quarterly | 2023-03-31 | 0.3 | +150.0% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.28 | -6.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | -0.07 | -125.0% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.29 | +514.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.06 | -79.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -0.11 | -283.3% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -0.29 | -163.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.5 | +272.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 1.39 | +178.0% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 0.32 | — | USD/shares | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 1.11 | +246.9% | USD/shares | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 0.1 | -91.0% | USD/shares | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | -0.34 | -440.0% | USD/shares | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | -2.79 | -720.6% | USD/shares | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 0.09 | +103.2% | USD/shares | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | -3.18 | -3633.3% | USD/shares | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 1.28 | +140.3% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -1.93 | -250.8% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -0.79 | +59.1% | USD/shares | 10-K | 2025-11-21 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.43 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.73 | +69.8% | USD/shares | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 0.32 | -56.2% | USD/shares | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.46 | +43.8% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.91 | +97.8% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 1.1 | +20.9% | USD/shares | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 0.57 | -48.2% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.77 | +35.1% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 0.1 | -87.0% | USD/shares | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | 0.48 | +380.0% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.46 | -4.2% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | -0.34 | -173.9% | USD/shares | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | -2.77 | -714.7% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.07 | +102.5% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | -0.06 | -185.7% | USD/shares | 10-Q | 2022-01-28 |
| Quarterly | 2021-03-31 | 0.16 | +366.7% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1 | -37.5% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | -0.62 | -720.0% | USD/shares | 10-Q | 2023-01-27 |
| Quarterly | 2022-03-31 | -0.06 | +90.3% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.09 | +250.0% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | 0.12 | +33.3% | USD/shares | 10-Q | 2024-02-02 |
| Quarterly | 2023-03-31 | 0.29 | +141.7% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.28 | -3.4% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | -0.07 | -125.0% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.29 | +514.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.06 | -79.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -0.11 | -283.3% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -0.29 | -163.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.49 | +269.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 1.39 | +183.7% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 0.32 | — | USD/shares | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 1.1 | +243.8% | USD/shares | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 0.1 | -90.9% | USD/shares | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | -0.34 | -440.0% | USD/shares | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | -2.79 | -720.6% | USD/shares | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 0.09 | +103.2% | USD/shares | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | -3.18 | -3633.3% | USD/shares | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 1.26 | +139.6% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -1.93 | -253.2% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -0.79 | +59.1% | USD/shares | 10-K | 2025-11-21 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 59332000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 74483000.0 | +25.5% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 55711000.0 | -25.2% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 106407000.0 | +91.0% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 43603000.0 | -59.0% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 56752000.0 | +30.2% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 57515000.0 | +1.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 60142000.0 | +4.6% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 64831000.0 | +7.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 53715000.0 | -17.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 41572000.0 | -22.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 39836000.0 | -4.2% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 37730000.0 | -5.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 33603000.0 | -10.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 35302000.0 | +5.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 39384000.0 | +11.6% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 72338000.0 | +83.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 42904000.0 | -40.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 41334000.0 | -3.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 41175000.0 | -0.4% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2021-03-31 | 46980000.0 | +14.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 46230000.0 | -1.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 49176000.0 | +6.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | 70984000.0 | +44.3% | USD | 10-Q | 2022-01-28 |
| Quarterly | 2022-03-31 | 53777000.0 | -24.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 45846000.0 | -14.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 69016000.0 | +50.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | 42718000.0 | -38.1% | USD | 10-Q | 2023-01-27 |
| Quarterly | 2023-03-31 | 41916000.0 | -1.9% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 39295000.0 | -6.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 42101000.0 | +7.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 37921000.0 | -9.9% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 45497000.0 | +20.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 42745000.0 | -6.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 40816000.0 | -4.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 33513000.0 | -17.9% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 40246000.0 | +20.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 20383000.0 | -49.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 32433000.0 | +59.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 31357000.0 | -3.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 55711000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 57515000.0 | +3.2% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 41572000.0 | -27.7% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 35302000.0 | -15.1% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 41334000.0 | +17.1% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 49176000.0 | +19.0% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 69016000.0 | +40.3% | USD | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 42101000.0 | -39.0% | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 40816000.0 | -3.1% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 32433000.0 | -20.5% | USD | 10-K | 2025-11-21 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 273785000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 285184000.0 | +4.2% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 294915000.0 | +3.4% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 286269000.0 | -2.9% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 302558000.0 | +5.7% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 307232000.0 | +1.5% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 319566000.0 | +4.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 320115000.0 | +0.2% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 342341000.0 | +6.9% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 327684000.0 | -4.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 331463000.0 | +1.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 313246000.0 | -5.5% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 318147000.0 | +1.6% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 318717000.0 | +0.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 318756000.0 | +0.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 312903000.0 | -1.8% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 294587000.0 | -5.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 271238000.0 | -7.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 295185000.0 | +8.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 305426000.0 | +3.5% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2021-03-31 | 292703000.0 | -4.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 296660000.0 | +1.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 309818000.0 | +4.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | 313997000.0 | +1.3% | USD | 10-Q | 2022-01-28 |
| Quarterly | 2022-03-31 | 223283000.0 | -28.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 207503000.0 | -7.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 221015000.0 | +6.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | 221613000.0 | +0.3% | USD | 10-Q | 2023-01-27 |
| Quarterly | 2023-03-31 | 216140000.0 | -2.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 188262000.0 | -12.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 207526000.0 | +10.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 216402000.0 | +4.3% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 192735000.0 | -10.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 192817000.0 | +0.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 205984000.0 | +6.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 199303000.0 | -3.2% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 146135000.0 | -26.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 158891000.0 | +8.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 132940000.0 | -16.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 115476000.0 | -13.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 294915000.0 | — | USD | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 319566000.0 | +8.4% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 331463000.0 | +3.7% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 318756000.0 | -3.8% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 295185000.0 | -7.4% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 309818000.0 | +5.0% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 221015000.0 | -28.7% | USD | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 207526000.0 | -6.1% | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 205984000.0 | -0.7% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 132940000.0 | -35.5% | USD | 10-K | 2025-11-21 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 169304000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 166723000.0 | -1.5% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 162472000.0 | -2.5% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 165569000.0 | +1.9% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 174796000.0 | +5.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 179873000.0 | +2.9% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 171445000.0 | -4.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 179336000.0 | +4.6% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 182057000.0 | +1.5% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 184814000.0 | +1.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 180451000.0 | -2.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 188319000.0 | +4.4% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 187653000.0 | -0.4% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 188658000.0 | +0.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 180274000.0 | -4.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 185608000.0 | +3.0% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 186919000.0 | +0.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 182351000.0 | -2.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 175100000.0 | -4.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 178160000.0 | +1.7% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2021-03-31 | 186522000.0 | +4.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 194700000.0 | +4.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 189088000.0 | -2.9% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | 192744000.0 | +1.9% | USD | 10-Q | 2022-01-28 |
| Quarterly | 2022-03-31 | 201566000.0 | +4.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 211161000.0 | +4.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 225440000.0 | +6.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | 245565000.0 | +8.9% | USD | 10-Q | 2023-01-27 |
| Quarterly | 2023-03-31 | 254557000.0 | +3.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 268599000.0 | +5.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 260409000.0 | -3.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 257836000.0 | -1.0% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 253301000.0 | -1.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 248644000.0 | -1.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 237888000.0 | -4.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 241585000.0 | +1.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 205241000.0 | -15.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 210539000.0 | +2.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 202827000.0 | -3.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 192378000.0 | -5.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 162472000.0 | — | USD | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 171445000.0 | +5.5% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 180451000.0 | +5.3% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 180274000.0 | -0.1% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 175100000.0 | -2.9% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 189088000.0 | +8.0% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 225440000.0 | +19.2% | USD | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 260409000.0 | +15.5% | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 237888000.0 | -8.6% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 202827000.0 | -14.7% | USD | 10-K | 2025-11-21 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 578615000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 599718000.0 | +3.6% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 574184000.0 | -4.3% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 612362000.0 | +6.6% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 584075000.0 | -4.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 614562000.0 | +5.2% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 595059000.0 | -3.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 613377000.0 | +3.1% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 647396000.0 | +5.5% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 629941000.0 | -2.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 615078000.0 | -2.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 614546000.0 | -0.1% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 617804000.0 | +0.5% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 614445000.0 | -0.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 583716000.0 | -5.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 594348000.0 | +1.8% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 625937000.0 | +5.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 569668000.0 | -9.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 575573000.0 | +1.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 590962000.0 | +2.7% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2021-03-31 | 599615000.0 | +1.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 620731000.0 | +3.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 624165000.0 | +0.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | 686752000.0 | +10.0% | USD | 10-Q | 2022-01-28 |
| Quarterly | 2022-03-31 | 612292000.0 | -10.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 598629000.0 | -2.2% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 628616000.0 | +5.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | 633244000.0 | +0.7% | USD | 10-Q | 2023-01-27 |
| Quarterly | 2023-03-31 | 618239000.0 | -2.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 619550000.0 | +0.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 648257000.0 | +4.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 658063000.0 | +1.5% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 654049000.0 | -0.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 642079000.0 | -1.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 632543000.0 | -1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 623199000.0 | -1.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 654413000.0 | +5.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 516279000.0 | -21.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 520168000.0 | +0.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 489143000.0 | -6.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 574184000.0 | — | USD | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 595059000.0 | +3.6% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 615078000.0 | +3.4% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 583716000.0 | -5.1% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 575573000.0 | -1.4% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 624165000.0 | +8.4% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 628616000.0 | +0.7% | USD | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 648257000.0 | +3.1% | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 632543000.0 | -2.4% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 520168000.0 | -17.8% | USD | 10-K | 2025-11-21 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2143901000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 2126822000.0 | -0.8% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2091041000.0 | -1.7% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 2107344000.0 | +0.8% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 2173859000.0 | +3.2% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 2235903000.0 | +2.9% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 2244649000.0 | +0.4% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 2382375000.0 | +6.1% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 2462989000.0 | +3.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 2412941000.0 | -2.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 2357744000.0 | -2.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 2352777000.0 | -0.2% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 2335897000.0 | -0.7% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 2345293000.0 | +0.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2190603000.0 | -6.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 2284579000.0 | +4.3% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 2191736000.0 | -4.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2084616000.0 | -4.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2072633000.0 | -0.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 2087454000.0 | +0.7% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2021-03-31 | 2063760000.0 | -1.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2075051000.0 | +0.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2032078000.0 | -2.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | 2053315000.0 | +1.0% | USD | 10-Q | 2022-01-28 |
| Quarterly | 2022-03-31 | 1952793000.0 | -4.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1904689000.0 | -2.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1882771000.0 | -1.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | 1902942000.0 | +1.1% | USD | 10-Q | 2023-01-27 |
| Quarterly | 2023-03-31 | 1897273000.0 | -0.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1884191000.0 | -0.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1887381000.0 | +0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1903125000.0 | +0.8% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1890477000.0 | -0.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1861877000.0 | -1.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1834890000.0 | -1.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1791719000.0 | -2.4% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1827243000.0 | +2.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1705965000.0 | -6.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1694442000.0 | -0.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1552866000.0 | -8.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 2091041000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 2244649000.0 | +7.3% | USD | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 2357744000.0 | +5.0% | USD | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | 2190603000.0 | -7.1% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | 2072633000.0 | -5.4% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 2032078000.0 | -2.0% | USD | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 1882771000.0 | -7.3% | USD | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 1887381000.0 | +0.2% | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 1834890000.0 | -2.8% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1694442000.0 | -7.7% | USD | 10-K | 2025-11-21 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 230052000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 265917000.0 | +15.6% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 259348000.0 | -2.5% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 239384000.0 | -7.7% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 278636000.0 | +16.4% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 288482000.0 | +3.5% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 285132000.0 | -1.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 292671000.0 | +2.6% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 311051000.0 | +6.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 306622000.0 | -1.4% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 286402000.0 | -6.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 300708000.0 | +5.0% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 307567000.0 | +2.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 314047000.0 | +2.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 279879000.0 | -10.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 283276000.0 | +1.2% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 322302000.0 | +13.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 305032000.0 | -5.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 316868000.0 | +3.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 332127000.0 | +4.8% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2021-03-31 | 324270000.0 | -2.4% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 329465000.0 | +1.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 354225000.0 | +7.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | 341130000.0 | -3.7% | USD | 10-Q | 2022-01-28 |
| Quarterly | 2022-03-31 | 338559000.0 | -0.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 309791000.0 | -8.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 411375000.0 | +32.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | 366744000.0 | -10.8% | USD | 10-Q | 2023-01-27 |
| Quarterly | 2023-03-31 | 394441000.0 | +7.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 380071000.0 | -3.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 394600000.0 | +3.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 349203000.0 | -11.5% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 358752000.0 | +2.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 386152000.0 | +7.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 434775000.0 | +12.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 395581000.0 | -9.0% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 411279000.0 | +4.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 310750000.0 | -24.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 350480000.0 | +12.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 324853000.0 | -7.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 259348000.0 | — | USD | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 285132000.0 | +9.9% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 286402000.0 | +0.4% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 279879000.0 | -2.3% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 316868000.0 | +13.2% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 354225000.0 | +11.8% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 411375000.0 | +16.1% | USD | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 394600000.0 | -4.1% | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 434775000.0 | +10.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 350480000.0 | -19.4% | USD | 10-K | 2025-11-21 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1399747000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1431429000.0 | +2.3% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1381707000.0 | -3.5% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 1418967000.0 | +2.7% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 1469536000.0 | +3.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1473901000.0 | +0.3% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 1454390000.0 | -1.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 1551746000.0 | +6.7% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 1610907000.0 | +3.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1579761000.0 | -1.9% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1489030000.0 | -5.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 1508762000.0 | +1.3% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 1488436000.0 | -1.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1496868000.0 | +0.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1471367000.0 | -1.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 1568874000.0 | +6.6% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 1600534000.0 | +2.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1482874000.0 | -7.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1461200000.0 | -1.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 1465601000.0 | +0.3% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2021-03-31 | 1444161000.0 | -1.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1448739000.0 | +0.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1395675000.0 | -3.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | 1408643000.0 | +0.9% | USD | 10-Q | 2022-01-28 |
| Quarterly | 2022-03-31 | 1323778000.0 | -6.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1314086000.0 | -0.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1395695000.0 | +6.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | 1398025000.0 | +0.2% | USD | 10-Q | 2023-01-27 |
| Quarterly | 2023-03-31 | 1384882000.0 | -0.9% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1362370000.0 | -1.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1362100000.0 | -0.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1394316000.0 | +2.4% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1381130000.0 | -0.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1358185000.0 | -1.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1397684000.0 | +2.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1378263000.0 | -1.4% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1419003000.0 | +3.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1192133000.0 | -16.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1213500000.0 | +1.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1009650000.0 | -16.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 1381707000.0 | — | USD | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 1454390000.0 | +5.3% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 1489030000.0 | +2.4% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 1471367000.0 | -1.2% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 1461200000.0 | -0.7% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 1395675000.0 | -4.5% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 1395695000.0 | +0.0% | USD | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 1362100000.0 | -2.4% | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 1397684000.0 | +2.6% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1213500000.0 | -13.2% | USD | 10-K | 2025-11-21 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 744154000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 695393000.0 | -6.6% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 709334000.0 | +2.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2016-12-31 | 689611000.0 | -2.8% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 705557000.0 | +2.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 763236000.0 | +8.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 790259000.0 | +3.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2017-12-31 | 830629000.0 | +5.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-03-31 | 852082000.0 | +2.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-06-30 | 833180000.0 | -2.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 868714000.0 | +4.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2018-12-31 | 844015000.0 | -2.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-03-31 | 847461000.0 | +0.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | 848425000.0 | +0.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 719236000.0 | -15.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2019-12-31 | 715705000.0 | -0.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-03-31 | 591202000.0 | -17.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-06-30 | 601742000.0 | +1.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 611433000.0 | +1.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2020-12-31 | 621853000.0 | +1.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-03-31 | 619599000.0 | -0.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-06-30 | 626312000.0 | +1.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 636403000.0 | +1.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2021-12-31 | 644672000.0 | +1.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-03-31 | 629015000.0 | -2.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-06-30 | 590603000.0 | -6.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 487076000.0 | -17.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2022-12-31 | 504917000.0 | +3.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-03-31 | 512391000.0 | +1.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-06-30 | 521821000.0 | +1.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 525281000.0 | +0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2023-12-31 | 508809000.0 | -3.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 509347000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 503692000.0 | -1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 437206000.0 | -13.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-31 | 413456000.0 | -5.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 408240000.0 | -1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 513832000.0 | +25.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 480942000.0 | -6.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 543216000.0 | +12.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 709334000.0 | — | USD | 10-K | 2019-11-22 |
| Annual | 2017-09-30 | 790259000.0 | +11.4% | USD | 10-K | 2020-11-20 |
| Annual | 2018-09-30 | 868714000.0 | +9.9% | USD | 10-K | 2021-11-19 |
| Annual | 2019-09-30 | 719236000.0 | -17.2% | USD | 10-K | 2022-11-18 |
| Annual | 2020-09-30 | 611433000.0 | -15.0% | USD | 10-K | 2023-11-17 |
| Annual | 2021-09-30 | 636403000.0 | +4.1% | USD | 10-K | 2024-11-22 |
| Annual | 2022-09-30 | 487076000.0 | -23.5% | USD | 10-K | 2025-11-21 |
| Annual | 2023-09-30 | 525281000.0 | +7.8% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 437206000.0 | -16.8% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 480942000.0 | +10.0% | USD | 10-K | 2025-11-21 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 875316000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 898177000.0 | +2.6% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 844807000.0 | -5.9% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 913571000.0 | +8.1% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 917698000.0 | +0.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 910050000.0 | -0.8% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 881602000.0 | -3.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 994255000.0 | +12.8% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 1019442000.0 | +2.5% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 998852000.0 | -2.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 929342000.0 | -7.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 936897000.0 | +0.8% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 919102000.0 | -1.9% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 921520000.0 | +0.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 898194000.0 | -2.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 941395000.0 | +4.8% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 939753000.0 | -0.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 837770000.0 | -10.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 807710000.0 | -3.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 797805000.0 | -1.2% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2021-03-31 | 778209000.0 | -2.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 787493000.0 | +1.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 759086000.0 | -3.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | 831791000.0 | +9.6% | USD | 10-Q | 2022-01-28 |
| Quarterly | 2022-03-31 | 749092000.0 | -9.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 772673000.0 | +3.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 795291000.0 | +2.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | 834127000.0 | +4.9% | USD | 10-Q | 2023-01-27 |
| Quarterly | 2023-03-31 | 775202000.0 | -7.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 772056000.0 | -0.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 786484000.0 | +1.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 857423000.0 | +9.0% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 837357000.0 | -2.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 824745000.0 | -1.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 769614000.0 | -6.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 801951000.0 | +4.2% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 815823000.0 | +1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 696120000.0 | -14.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 703602000.0 | +1.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 529756000.0 | -24.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 844807000.0 | — | USD | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 881602000.0 | +4.4% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 929342000.0 | +5.4% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 898194000.0 | -3.4% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 807710000.0 | -10.1% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 759086000.0 | -6.0% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 795291000.0 | +4.8% | USD | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 786484000.0 | -1.1% | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 769614000.0 | -2.1% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 688268000.0 | -10.6% | USD | 10-K | 2025-11-21 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 51891000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 98405000.0 | +89.6% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 16046000.0 | -83.7% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 44286000.0 | +176.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 95762000.0 | +116.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 7637000.0 | -92.0% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 56270000.0 | +636.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 82806000.0 | +47.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 8386000.0 | -89.9% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | 45289000.0 | +440.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 89414000.0 | +97.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 5357000.0 | -94.0% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | 65995000.0 | +1131.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 123608000.0 | +87.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 35326000.0 | -71.4% | USD | 10-Q | 2022-01-28 |
| Quarterly | 2021-03-31 | 92182000.0 | +160.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 106857000.0 | +15.9% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | -27156000.0 | -125.4% | USD | 10-Q | 2023-01-27 |
| Quarterly | 2022-03-31 | 72723000.0 | +367.8% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 84367000.0 | +16.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | -36224000.0 | -142.9% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-03-31 | 44711000.0 | +223.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 76906000.0 | +72.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | -27266000.0 | -135.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 29841000.0 | +209.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 43336000.0 | +45.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -25009000.0 | -157.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -18681000.0 | +25.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -33881000.0 | -81.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -51992000.0 | -53.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2017-09-30 | 149299000.0 | — | USD | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 147574000.0 | -1.2% | USD | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | 131083000.0 | -11.2% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | 180447000.0 | +37.7% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 162811000.0 | -9.8% | USD | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 126860000.0 | -22.1% | USD | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 79524000.0 | -37.3% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 79282000.0 | -0.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -23550000.0 | -129.7% | USD | 10-K | 2025-11-21 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -28906000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -38289000.0 | -32.5% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | -15795000.0 | +58.7% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | -104854000.0 | -563.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -127701000.0 | -21.8% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | -108178000.0 | +15.3% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | -151558000.0 | -40.1% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -160616000.0 | -6.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | -15618000.0 | +90.3% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | -33467000.0 | -114.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -66799000.0 | -99.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | -14229000.0 | +78.7% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | -28538000.0 | -100.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 7399000.0 | +125.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | -5846000.0 | -179.0% | USD | 10-Q | 2022-01-28 |
| Quarterly | 2021-03-31 | -11854000.0 | -102.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -22907000.0 | -93.2% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | -12469000.0 | +45.6% | USD | 10-Q | 2023-01-27 |
| Quarterly | 2022-03-31 | -24739000.0 | -98.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -38929000.0 | -57.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | -14153000.0 | +63.6% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-03-31 | -31203000.0 | -120.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -53717000.0 | -72.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | -14186000.0 | +73.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -29763000.0 | -109.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -38631000.0 | -29.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1436000.0 | +103.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -3895000.0 | -371.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 153249000.0 | +4034.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 237443000.0 | +54.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2017-09-30 | -141617000.0 | — | USD | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | -162336000.0 | -14.6% | USD | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | -60759000.0 | +62.6% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | -2718000.0 | +95.5% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | -12993000.0 | -378.0% | USD | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | -80852000.0 | -522.3% | USD | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | -58725000.0 | +27.4% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -46968000.0 | +20.0% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 159590000.0 | +439.8% | USD | 10-K | 2025-11-21 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -36123000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -57225000.0 | -58.4% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 54047000.0 | +194.4% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 50482000.0 | -6.6% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 33220000.0 | -34.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 102815000.0 | +209.5% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 101668000.0 | -1.1% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 75787000.0 | -25.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 5818000.0 | -92.3% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | -15365000.0 | -364.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -30163000.0 | -96.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 11916000.0 | +139.5% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | 585000.0 | -95.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -123090000.0 | -21141.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | -31375000.0 | +74.5% | USD | 10-Q | 2022-01-28 |
| Quarterly | 2021-03-31 | -75453000.0 | -140.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -79830000.0 | -5.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | 62361000.0 | +178.1% | USD | 10-Q | 2023-01-27 |
| Quarterly | 2022-03-31 | -38675000.0 | -162.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -43776000.0 | -13.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | 22322000.0 | +151.0% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-03-31 | -44899000.0 | -301.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -56357000.0 | -25.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 36114000.0 | +164.1% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 3018000.0 | -91.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -4096000.0 | -235.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 18437000.0 | +550.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 33551000.0 | +82.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -139440000.0 | -515.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -186637000.0 | -33.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2017-09-30 | -7177000.0 | — | USD | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 901000.0 | +112.6% | USD | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | -75042000.0 | -8428.7% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | -172252000.0 | -129.5% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | -122852000.0 | +28.7% | USD | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | -37213000.0 | +69.7% | USD | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | -50195000.0 | -34.9% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -35043000.0 | +30.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -144270000.0 | -311.7% | USD | 10-K | 2025-11-21 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 23946000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 32697000.0 | +36.5% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 5069000.0 | -84.5% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 13250000.0 | +161.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 32215000.0 | +143.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 11647000.0 | -63.8% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 21854000.0 | +87.6% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 32150000.0 | +47.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 8458000.0 | -73.7% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | 19170000.0 | +126.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 31963000.0 | +66.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 9722000.0 | -69.6% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | 19082000.0 | +96.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 25486000.0 | +33.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 7535000.0 | -70.4% | USD | 10-Q | 2022-01-28 |
| Quarterly | 2021-03-31 | 15819000.0 | +109.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 24495000.0 | +54.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | 12640000.0 | -48.4% | USD | 10-Q | 2023-01-27 |
| Quarterly | 2022-03-31 | 28096000.0 | +122.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 40597000.0 | +44.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | 12398000.0 | -69.5% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-03-31 | 23772000.0 | +91.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 37107000.0 | +56.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 14073000.0 | -62.1% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 24033000.0 | +70.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 33180000.0 | +38.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 9532000.0 | -71.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 18271000.0 | +91.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 26390000.0 | +44.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 5257000.0 | -80.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 41682000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 44935000.0 | +7.8% | USD | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 43200000.0 | -3.9% | USD | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | 37688000.0 | -12.8% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | 34849000.0 | -7.5% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 34313000.0 | -1.5% | USD | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 61321000.0 | +78.7% | USD | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 50598000.0 | -17.5% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 45218000.0 | -10.6% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 35818000.0 | -20.8% | USD | 10-K | 2025-11-21 |
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 |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 33005000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 32542000.0 | -1.4% | shares | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 32250000.0 | -0.9% | shares | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 32283000.0 | +0.1% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 32255000.0 | -0.1% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 31738000.0 | -1.6% | shares | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 31727000.0 | -0.0% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 31631000.0 | -0.3% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 31604000.0 | -0.1% | shares | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | 31528000.0 | -0.2% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 31347000.0 | -0.6% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 31136000.0 | -0.7% | shares | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | 31150000.0 | +0.0% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 31145000.0 | -0.0% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 31725000.0 | +1.9% | shares | 10-Q | 2022-01-28 |
| Quarterly | 2021-03-31 | 31665000.0 | -0.2% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 31656000.0 | -0.0% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | 31719000.0 | +0.2% | shares | 10-Q | 2023-01-27 |
| Quarterly | 2022-03-31 | 31692000.0 | -0.1% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 31244000.0 | -1.4% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | 30712000.0 | -1.7% | shares | 10-Q | 2024-02-02 |
| Quarterly | 2023-03-31 | 30778000.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 30795000.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 30915000.0 | +0.4% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 30926000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 30892000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 31110000.0 | +0.7% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 31192000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 31065000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 31305000.0 | +0.8% | shares | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 32642000.0 | — | shares | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 32240000.0 | -1.2% | shares | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 31674000.0 | -1.8% | shares | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | 31416000.0 | -0.8% | shares | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | 31190000.0 | -0.7% | shares | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 31696000.0 | +1.6% | shares | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 31367000.0 | -1.0% | shares | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 30795000.0 | -1.8% | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 30913000.0 | +0.4% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 31098000.0 | +0.6% | shares | 10-K | 2025-11-21 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 33202000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 32749000.0 | -1.4% | shares | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 32448000.0 | -0.9% | shares | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 32569000.0 | +0.4% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 32572000.0 | +0.0% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 31870000.0 | -2.2% | shares | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 31853000.0 | -0.1% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 31781000.0 | -0.2% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 31734000.0 | -0.1% | shares | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | 31669000.0 | -0.2% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 31494000.0 | -0.6% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 31136000.0 | -1.1% | shares | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | 31150000.0 | +0.0% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 31232000.0 | +0.3% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 31725000.0 | +1.6% | shares | 10-Q | 2022-01-28 |
| Quarterly | 2021-03-31 | 32083000.0 | +1.1% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 32193000.0 | +0.3% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | 31719000.0 | -1.5% | shares | 10-Q | 2023-01-27 |
| Quarterly | 2022-03-31 | 31692000.0 | -0.1% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 31552000.0 | -0.4% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | 30953000.0 | -1.9% | shares | 10-Q | 2024-02-02 |
| Quarterly | 2023-03-31 | 31179000.0 | +0.7% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 31244000.0 | +0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 30915000.0 | -1.1% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 31219000.0 | +1.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 31228000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 31110000.0 | -0.4% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 31192000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 31425000.0 | +0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 31464000.0 | +0.1% | shares | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 32904000.0 | — | shares | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 32570000.0 | -1.0% | shares | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 31861000.0 | -2.2% | shares | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | 31416000.0 | -1.4% | shares | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | 31190000.0 | -0.7% | shares | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 31987000.0 | +2.6% | shares | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 31367000.0 | -1.9% | shares | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 31289000.0 | -0.2% | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 30913000.0 | -1.2% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 31098000.0 | +0.6% | shares | 10-K | 2025-11-21 |
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 | 0.1713 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1796 | +4.9% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 0.1656 | -7.8% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.1752 | +5.8% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.1743 | -0.6% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.1551 | -11.0% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 0.1681 | +8.4% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 0.1706 | +1.5% | ratio | 10-Q | 2018-07-31 |
| Annual | 2020-09-30 | 0.7229 | — | ratio | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 0.8223 | +13.8% | ratio | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 0.9361 | +13.8% | ratio | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 0.9966 | +6.5% | ratio | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 0.9787 | -1.8% | ratio | 10-K | 2024-11-22 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.5151 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 2.2553 | -10.3% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2.2140 | -1.8% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 2.5581 | +15.5% | ratio | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 2.0962 | -18.1% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 2.1303 | +1.6% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 2.0870 | -2.0% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 2.0958 | +0.4% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 2.0813 | -0.7% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 2.0545 | -1.3% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 2.1476 | +4.5% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 2.0437 | -4.8% | ratio | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 2.0087 | -1.7% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1.9565 | -2.6% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2.0856 | +6.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 2.0981 | +0.6% | ratio | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 1.9421 | -7.4% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1.8676 | -3.8% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1.8164 | -2.7% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 1.7793 | -2.0% | ratio | 10-Q | 2021-01-29 |
| Quarterly | 2021-03-31 | 1.8491 | +3.9% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1.8841 | +1.9% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1.7621 | -6.5% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | 2.0132 | +14.3% | ratio | 10-Q | 2022-01-28 |
| Quarterly | 2022-03-31 | 1.8085 | -10.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1.9324 | +6.8% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1.5281 | -20.9% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | 1.7267 | +13.0% | ratio | 10-Q | 2023-01-27 |
| Quarterly | 2023-03-31 | 1.5674 | -9.2% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.6301 | +4.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.6428 | +0.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1.8845 | +14.7% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1.8231 | -3.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.6628 | -8.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.4549 | -12.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.5754 | +8.3% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1.5912 | +1.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.6614 | +4.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.4842 | -10.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1.5057 | +1.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 2.2140 | — | ratio | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 2.0870 | -5.7% | ratio | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 2.1476 | +2.9% | ratio | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 2.0856 | -2.9% | ratio | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 1.8164 | -12.9% | ratio | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 1.7621 | -3.0% | ratio | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 1.5281 | -13.3% | ratio | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 1.6428 | +7.5% | ratio | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 1.4549 | -11.4% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1.4842 | +2.0% | ratio | 10-K | 2025-11-21 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.8810 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 2.0584 | +9.4% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.9479 | -5.4% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 2.0576 | +5.6% | ratio | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 2.0828 | +1.2% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1.9311 | -7.3% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 1.8404 | -4.7% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 1.8682 | +1.5% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 1.8906 | +1.2% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1.8961 | +0.3% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1.7141 | -9.6% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 1.7876 | +4.3% | ratio | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 1.7563 | -1.7% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1.7643 | +0.5% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2.0457 | +16.0% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 2.1921 | +7.2% | ratio | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 2.7073 | +23.5% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2.4643 | -9.0% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2.3898 | -3.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 2.3568 | -1.4% | ratio | 10-Q | 2021-01-29 |
| Quarterly | 2021-03-31 | 2.3308 | -1.1% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2.3131 | -0.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2.1931 | -5.2% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | 2.1851 | -0.4% | ratio | 10-Q | 2022-01-28 |
| Quarterly | 2022-03-31 | 2.1045 | -3.7% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 2.2250 | +5.7% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 2.8655 | +28.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | 2.7688 | -3.4% | ratio | 10-Q | 2023-01-27 |
| Quarterly | 2023-03-31 | 2.7028 | -2.4% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.6108 | -3.4% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2.5931 | -0.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 2.7404 | +5.7% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 2.7116 | -1.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2.6965 | -0.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3.1969 | +18.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 3.3335 | +4.3% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 3.4759 | +4.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.3201 | -33.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.5232 | +8.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1.8587 | -26.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 1.9479 | — | ratio | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 1.8404 | -5.5% | ratio | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 1.7141 | -6.9% | ratio | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 2.0457 | +19.4% | ratio | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 2.3898 | +16.8% | ratio | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 2.1931 | -8.2% | ratio | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 2.8655 | +30.7% | ratio | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 2.5931 | -9.5% | ratio | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 3.1969 | +23.3% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 2.5232 | -21.1% | ratio | 10-K | 2025-11-21 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3752 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.3803 | +1.4% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 0.3647 | -4.1% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.3634 | -0.3% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.3698 | +1.8% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.3557 | -3.8% | ratio | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 0.3639 | +2.3% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.3708 | +1.9% | ratio | 10-Q | 2019-08-02 |
| Annual | 2016-12-31 | 0.3647 | — | ratio | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.3557 | -2.5% | ratio | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 0.3378 | -5.0% | ratio | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | 0.3171 | -6.1% | ratio | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 0.3322 | +4.8% | ratio | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 0.3243 | -2.4% | ratio | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 0.2963 | -8.6% | ratio | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 0.3071 | +3.6% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.2950 | -4.0% | ratio | 10-K | 2025-11-21 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0389 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0623 | +60.3% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 0.0292 | -53.0% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.0390 | +33.4% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0752 | +92.7% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.0952 | +26.5% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-03-31 | 0.0436 | -54.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-06-30 | 0.0591 | +35.5% | ratio | 10-Q | 2019-08-02 |
| Annual | 2016-12-31 | 0.0296 | — | ratio | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.0952 | +222.0% | ratio | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 0.0083 | -91.3% | ratio | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | -0.0287 | -446.5% | ratio | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | -0.0585 | -104.0% | ratio | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 0.0017 | +102.9% | ratio | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | -0.0566 | -3411.8% | ratio | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 0.0208 | +136.7% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -0.0332 | -259.7% | ratio | 10-K | 2025-11-21 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0720 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1064 | +47.9% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 0.0546 | -48.7% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.0704 | +28.9% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0944 | +34.1% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.0524 | -44.5% | ratio | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 0.0754 | +44.0% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0955 | +26.7% | ratio | 10-Q | 2019-08-02 |
| Annual | 2016-12-31 | 0.0546 | — | ratio | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.0524 | -4.1% | ratio | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 0.0432 | -17.5% | ratio | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | -0.0135 | -131.4% | ratio | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | -0.0428 | -216.3% | ratio | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 0.0252 | +158.7% | ratio | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | -0.0249 | -199.1% | ratio | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 0.0468 | +287.9% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -0.0069 | -114.6% | ratio | 10-K | 2025-11-21 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2579 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 0.2801 | +8.6% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 0.2148 | -23.3% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 0.4445 | +106.9% | ratio | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 0.1565 | -64.8% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 0.1967 | +25.7% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 0.2017 | +2.5% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.2055 | +1.9% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 0.2084 | +1.4% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 0.1752 | -15.9% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 0.1452 | -17.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 0.1325 | -8.7% | ratio | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 0.1227 | -7.4% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 0.1070 | -12.8% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.1261 | +17.9% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 0.1390 | +10.2% | ratio | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 0.2244 | +61.4% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.1407 | -37.3% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.1304 | -7.3% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 0.1240 | -5.0% | ratio | 10-Q | 2021-01-29 |
| Quarterly | 2021-03-31 | 0.1449 | +16.9% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.1403 | -3.1% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.1388 | -1.1% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | 0.2081 | +49.9% | ratio | 10-Q | 2022-01-28 |
| Quarterly | 2022-03-31 | 0.1588 | -23.7% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 0.1480 | -6.8% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 0.1678 | +13.4% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | 0.1165 | -30.6% | ratio | 10-Q | 2023-01-27 |
| Quarterly | 2023-03-31 | 0.1063 | -8.8% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.1034 | -2.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.1067 | +3.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.1086 | +1.8% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 0.1268 | +16.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.1107 | -12.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.0939 | -15.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0847 | -9.8% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 0.0979 | +15.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0656 | -33.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0925 | +41.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 0.0965 | +4.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 0.2148 | — | ratio | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 0.2017 | -6.1% | ratio | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 0.1452 | -28.0% | ratio | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 0.1261 | -13.1% | ratio | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 0.1304 | +3.4% | ratio | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 0.1388 | +6.4% | ratio | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 0.1678 | +20.8% | ratio | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 0.1067 | -36.4% | ratio | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 0.0939 | -12.0% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.0925 | -1.4% | ratio | 10-K | 2025-11-21 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0067 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0112 | +68.1% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 0.0048 | -56.7% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.0068 | +41.2% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0131 | +91.7% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.0148 | +12.6% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-03-31 | 0.0073 | -50.3% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-06-30 | 0.0101 | +37.5% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 0.0013 | -87.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-03-31 | 0.0065 | +412.9% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | 0.0062 | -5.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | -0.0045 | -173.3% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-03-31 | -0.0395 | -775.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-06-30 | 0.0009 | +102.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | -0.0010 | -207.6% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-03-31 | 0.0025 | +361.6% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-06-30 | 0.0016 | -35.0% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | -0.0096 | -694.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-03-31 | -0.0010 | +89.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-06-30 | 0.0015 | +252.3% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | 0.0019 | +27.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-03-31 | 0.0048 | +151.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-06-30 | 0.0046 | -4.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | -0.0012 | -126.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.0048 | +494.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.0010 | -80.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -0.0019 | -303.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -0.0049 | -151.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 0.0090 | +284.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0281 | +211.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2020-09-30 | -0.0423 | — | ratio | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 0.0014 | +103.3% | ratio | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | -0.0530 | -3869.9% | ratio | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 0.0207 | +139.1% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -0.0325 | -256.8% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -0.0144 | +55.6% | ratio | 10-K | 2025-11-21 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0192 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0342 | +78.5% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 0.0148 | -56.7% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.0211 | +42.4% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0384 | +82.2% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.0423 | +10.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-03-31 | 0.0212 | -49.9% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-06-30 | 0.0292 | +37.8% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 0.0035 | -87.9% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-03-31 | 0.0179 | +407.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | 0.0170 | -5.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | -0.0144 | -184.7% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-03-31 | -0.1465 | -917.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-06-30 | 0.0031 | +102.1% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | -0.0032 | -204.2% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-03-31 | 0.0083 | +359.6% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-06-30 | 0.0054 | -35.4% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-12-31 | -0.0307 | -671.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-03-31 | -0.0031 | +90.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-06-30 | 0.0049 | +258.2% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-12-31 | 0.0072 | +48.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-03-31 | 0.0178 | +146.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-06-30 | 0.0166 | -6.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | -0.0045 | -127.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.0177 | +491.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.0035 | -80.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -0.0084 | -338.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -0.0218 | -160.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 0.0299 | +237.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0803 | +168.2% | ratio | 10-Q | 2026-02-04 |
| Annual | 2020-09-30 | -0.1434 | — | ratio | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 0.0045 | +103.1% | ratio | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | -0.2050 | -4663.8% | ratio | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 0.0745 | +136.4% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -0.1365 | -283.2% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -0.0509 | +62.7% | ratio | 10-K | 2025-11-21 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-19 | SCHAWK DAVID A | Dir |
Equity grant / award
G
|
Class A Common Stock | 4,668 | $0.00 | $0 | 220,206 |
| 2026-03-12 | SCHAWK DAVID A | Dir |
Equity grant / award
A · derivative
|
Restricted Share Units | 5,556 | $0.00 | $0 | 5,556 |
| 2026-03-07 | Dietze Katherine Elizabeth | Dir |
Exercise / conversion
M · derivative
|
Restricted Share Units | 4,668 | $0.00 | $0 | 0 |
| 2026-03-07 | Dietze Katherine Elizabeth | Dir |
Exercise / conversion
M
|
Class A Common Stock | 4,668 | $0.00 | $0 | 49,103 |
| 2025-12-19 | Lane Lee | EVP (Group Pres Ind and Envir) |
Equity grant / award
A · derivative
|
Restricted Share Units | 22,470 | $0.00 | $0 | 22,470 |
| 2025-12-15 | GARCIA TUNON ALVARO | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units under 2019 Director Fee Plan | 400 | $0.00 | $0 | 33,935 |
| 2025-11-20 | BARTOLACCI JOSEPH C | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Share Units | 45,000 | $0.00 | $0 | 0 |
| 2025-11-20 | BARTOLACCI JOSEPH C | President and CEO |
Other disposed transaction
F
|
Class A Common Stock | 39,141 | $25.10 | $982,439 | 635,812 |
| 2025-11-20 | BARTOLACCI JOSEPH C | President and CEO |
Exercise / conversion
M
|
Class A Common Stock | 90,000 | $0.00 | $0 | 674,953 |
| 2025-11-17 | BARTOLACCI JOSEPH C | President and CEO |
Equity grant / award
A · derivative
|
Restricted Share Units | 145,800 | $0.00 | $0 | 145,800 |
| 2025-11-14 | BARTOLACCI JOSEPH C | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Share Units | 60,000 | $0.00 | $0 | 90,000 |
| 2025-11-14 | BARTOLACCI JOSEPH C | President and CEO |
Other disposed transaction
F
|
Class A Common Stock | 26,094 | $24.93 | $650,523 | 584,953 |
| 2025-11-14 | BARTOLACCI JOSEPH C | President and CEO |
Exercise / conversion
M
|
Class A Common Stock | 60,000 | $0.00 | $0 | 611,047 |
| 2025-08-25 | GARCIA TUNON ALVARO | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units under 2019 Director Fee Plan | 422 | $0.00 | $0 | 33,535 |
| 2025-05-31 | Lane Lee | SVP Matthews Automation Soluti |
Exercise / conversion
M · derivative
|
Restricted Share Units | 2,031 | $0.00 | $0 | 0 |
| 2025-05-31 | Lane Lee | SVP Matthews Automation Soluti |
Other disposed transaction
F
|
Class A Common Stock | 910 | $21.45 | $19,520 | 7,457 |
| 2025-05-31 | Lane Lee | SVP Matthews Automation Soluti |
Exercise / conversion
M
|
Class A Common Stock | 2,031 | $0.00 | $0 | 8,367 |
| 2025-05-26 | GARCIA TUNON ALVARO | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units under 2019 Director Fee Plan | 487 | $0.00 | $0 | 33,113 |
| 2025-05-15 | SCHAWK DAVID A | Dir |
Equity grant / award
G
|
Class A Common Stock | 3,777 | $0.00 | $0 | 215,538 |
| 2025-05-08 | Nauman J Michael | Dir |
Open-market buy
P
|
Class A Common Stock | 7 | $19.22 | $135 | 5,081 |
| 2025-05-07 | Nauman J Michael | Dir |
Open-market buy
P
|
Class A Common Stock | 1,074 | $19.10 | $20,513 | 5,074 |
| 2025-03-13 | Gebhardt Thomas | Dir |
Equity grant / award
A · derivative
|
Restricted Share Units | 6,228 | $0.00 | $0 | 6,228 |
| 2025-03-09 | Etzkorn Lillian | Dir |
Exercise / conversion
M · derivative
|
Restricted Share Units | 3,777 | $0.00 | $0 | 0 |
| 2025-03-09 | Etzkorn Lillian | Dir |
Exercise / conversion
M
|
Class A Common Stock | 3,777 | $0.00 | $0 | 13,663 |
| 2025-02-24 | Nauman J Michael | Dir |
Open-market buy
P
|
Class A Common Stock | 4,000 | $24.59 | $98,360 | 4,000 |
| 2024-12-16 | GARCIA TUNON ALVARO | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units under 2019 Director Fee Plan | 304 | $0.00 | $0 | 28,178 |
| 2024-11-21 | Gurtner Reena | SVP, Global Talent & HR |
Exercise / conversion
M · derivative
|
Restricted Share Units | 1,800 | $0.00 | $0 | 0 |
| 2024-11-21 | Gurtner Reena | SVP, Global Talent & HR |
Exercise / conversion
M
|
Class A Common Stock | 3,600 | $0.00 | $0 | 12,819 |
| 2024-11-18 | Brkovich Davor | Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Share Units | 7,500 | $0.00 | $0 | 7,500 |
| 2024-11-18 | Lane Lee | SVP Matthews Automation Soluti |
Equity grant / award
A · derivative
|
Restricted Share Units | 21,500 | $0.00 | $0 | 21,500 |
| 2024-11-17 | Brkovich Davor | Chief Information Officer |
Exercise / conversion
M · derivative
|
Restricted Share Units | 9,300 | $0.00 | $0 | 3,600 |
| 2024-11-17 | Brkovich Davor | Chief Information Officer |
Other disposed transaction
F
|
Class A Common Stock | 4,044 | $23.76 | $96,085 | 14,414 |
| 2024-11-17 | Brkovich Davor | Chief Information Officer |
Exercise / conversion
M
|
Class A Common Stock | 9,300 | $0.00 | $0 | 18,329 |
| 2024-08-19 | GARCIA TUNON ALVARO | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units under 2019 Director Fee Plan | 339 | $0.00 | $0 | 27,874 |
| 2024-05-31 | Lane Lee | SVP Matthews Automation Soluti |
Exercise / conversion
M · derivative
|
Restricted Share Units | 2,031 | $0.00 | $0 | 2,031 |
| 2024-05-31 | Lane Lee | SVP Matthews Automation Soluti |
Other disposed transaction
F
|
Class A Common Stock | 882 | $28.50 | $25,137 | 6,336 |
| 2024-05-31 | Lane Lee | SVP Matthews Automation Soluti |
Exercise / conversion
M
|
Class A Common Stock | 2,031 | $0.00 | $0 | 7,218 |
| 2024-05-20 | Whitaker Jerry R. | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units under 2019 Director Fee Plan | 73 | $0.00 | $0 | 4,631 |
| 2024-05-15 | SCHAWK DAVID A | Dir |
Equity grant / award
G
|
Class A Common Stock | 4,263 | $0.00 | $0 | 211,761 |
| 2024-05-14 | Wlodarczyk Francis | Dir |
Equity grant / award
A · derivative
|
Restricted Share Units | 3,989 | $0.00 | $0 | 3,989 |
| 2024-03-10 | Dietze Katherine Elizabeth | Dir |
Exercise / conversion
M · derivative
|
Restricted Share Units | 4,263 | $0.00 | $0 | 0 |
| 2024-03-10 | Dietze Katherine Elizabeth | Dir |
Exercise / conversion
M
|
Class A Common Stock | 4,263 | $0.00 | $0 | 40,658 |
| 2024-03-07 | Dietze Katherine Elizabeth | Dir |
Equity grant / award
A · derivative
|
Restricted Share Units | 4,668 | $0.00 | $0 | 4,668 |
| 2024-02-19 | GARCIA TUNON ALVARO | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units under 2019 Director Fee Plan | 262 | $0.00 | $0 | 22,713 |
| 2023-12-19 | BARTOLACCI JOSEPH C | President and CEO |
Equity grant / award
G
|
Class A Common Stock | 7,275 | $0.00 | $0 | 451,047 |
| 2023-12-11 | Whitaker Jerry R. | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units under 2019 Director Fee Plan | 60 | $0.00 | $0 | 4,483 |
| 2023-11-16 | Babe Gregory S. | Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Share Units | 21,500 | $0.00 | $0 | 0 |
| 2023-11-16 | Babe Gregory S. | Chief Technology Officer |
Other disposed transaction
F
|
Class A Common Stock | 9,285 | $38.07 | $353,480 | 66,098 |
| 2023-11-16 | Babe Gregory S. | Chief Technology Officer |
Exercise / conversion
M
|
Class A Common Stock | 32,250 | $0.00 | $0 | 75,383 |
| 2023-11-13 | Brkovich Davor | Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Share Units | 4,200 | $0.00 | $0 | 4,200 |
| 2023-08-21 | GARCIA TUNON ALVARO | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units under 2019 Director Fee Plan | 166 | $0.00 | $0 | 22,236 |
| 2023-08-09 | Richards Aleta W. | Dir |
Open-market buy
P
|
Class A Common Stock | 1,090 | $45.60 | $49,704 | 1,090 |
| 2023-05-31 | Lane Lee | SVP Matthews Automation Soluti |
Exercise / conversion
M · derivative
|
Restricted Share Units | 7,255 | $0.00 | $0 | 4,062 |
| 2023-05-31 | Lane Lee | SVP Matthews Automation Soluti |
Other disposed transaction
F
|
Class A Common Stock | 2,068 | $38.86 | $80,362 | 5,187 |
| 2023-05-31 | Lane Lee | SVP Matthews Automation Soluti |
Exercise / conversion
M
|
Class A Common Stock | 7,255 | $0.00 | $0 | 7,255 |
| 2023-05-22 | Whitaker Jerry R. | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units under 2019 Director Fee Plan | 50 | $0.00 | $0 | 4,376 |
| 2023-05-04 | SCHAWK DAVID A | Dir |
Equity grant / award
G
|
Class A Common Stock | 2,988 | $0.00 | $0 | 207,498 |
| 2023-03-11 | Etzkorn Lillian | Dir |
Exercise / conversion
M · derivative
|
Restricted Share Units | 2,988 | $0.00 | $0 | 0 |
| 2023-03-11 | Etzkorn Lillian | Dir |
Exercise / conversion
M
|
Class A Common Stock | 2,988 | $0.00 | $0 | 5,623 |
| 2023-03-09 | Etzkorn Lillian | Dir |
Equity grant / award
A · derivative
|
Restricted Share Units | 3,777 | $0.00 | $0 | 3,777 |
| 2023-02-20 | Whitaker Jerry R. | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units under 2019 Director Fee Plan | 50 | $0.00 | $0 | 4,325 |
| 2022-12-21 | BARTOLACCI JOSEPH C | President and CEO |
Equity grant / award
G
|
Class A Common Stock | 1,650 | $0.00 | $0 | 343,467 |
| 2022-12-12 | GARCIA TUNON ALVARO | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units under 2019 Director Fee Plan | 605 | $0.00 | $0 | 18,598 |
| 2022-11-29 | NICOLA STEVEN F | CFO and Secretary |
Equity grant / award
G
|
Class A Common Stock | 5,000 | $0.00 | $0 | 130,988 |
| 2022-11-21 | BARTOLACCI JOSEPH C | President and CEO |
Open-market sell
S
|
Class A Common Stock | 10,000 | $30.17 | $301,700 | 345,117 |
| 2022-11-17 | BARTOLACCI JOSEPH C | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Share Units | 26,227 | $0.00 | $0 | 0 |
| 2022-11-17 | BARTOLACCI JOSEPH C | President and CEO |
Other disposed transaction
F
|
Class A Common Stock | 19,631 | $27.54 | $540,638 | 355,117 |
| 2022-11-17 | BARTOLACCI JOSEPH C | President and CEO |
Exercise / conversion
M
|
Class A Common Stock | 45,149 | $0.00 | $0 | 374,748 |
| 2022-11-15 | Brkovich Davor | Chief Information Officer |
Other disposed transaction
D
|
Class A Common Stock | 257 | $0.00 | $0 | 2,626 |
| 2022-11-15 | SCHAWK DAVID A | Dir |
Other disposed transaction
D
|
Class A Common Stock | 1,850 | $0.00 | $0 | 0 |
| 2022-11-14 | Brkovich Davor | Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Share Units | 6,000 | $0.00 | $0 | 6,000 |
| 2022-11-14 | Brkovich Davor | Chief Information Officer |
Exercise / conversion
M · derivative
|
Restricted Share Units | 735 | $0.00 | $0 | 1,365 |
| 2022-11-14 | Brkovich Davor | Chief Information Officer |
Other disposed transaction
F
|
Class A Common Stock | 210 | $27.60 | $5,796 | 2,883 |
| 2022-11-14 | Brkovich Davor | Chief Information Officer |
Exercise / conversion
M
|
Class A Common Stock | 735 | $0.00 | $0 | 3,093 |
| 2022-08-22 | SCHAWK DAVID A | Dir |
Equity grant / award
G
|
Class A Common Stock | 7,091 | $0.00 | $0 | 204,510 |
| 2022-08-08 | Awenowicz Ronald C | SVP, Global Compliance & HR |
Open-market sell
S
|
Class A Common Stock | 398 | $25.92 | $10,316 | 807 |
| 2022-05-31 | Lane Lee | SVP Matthews Automation Soluti |
Equity grant / award
A · derivative
|
Restricted Share Units | 11,317 | $0.00 | $0 | 11,317 |
| 2022-03-12 | Whitaker Jerry R. | Dir |
Exercise / conversion
M · derivative
|
Restricted Share Units | 5,639 | $0.00 | $0 | 0 |
| 2022-03-12 | Whitaker Jerry R. | Dir |
Exercise / conversion
M
|
Class A Common Stock | 5,639 | $0.00 | $0 | 18,970 |
| 2022-03-12 | GARCIA TUNON ALVARO | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units under 2019 Director Fee Plan | 288 | $0.00 | $0 | 17,993 |
| 2022-03-10 | Whitaker Jerry R. | Dir |
Equity grant / award
A · derivative
|
Restricted Share Units | 4,263 | $0.00 | $0 | 4,263 |
| 2022-02-21 | Whitaker Jerry R. | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units under 2019 Director Fee Plan | 53 | $0.00 | $0 | 4,084 |
| 2021-12-13 | Whitaker Jerry R. | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units under 2019 Director Fee Plan | 51 | $0.00 | $0 | 4,031 |
| 2021-11-18 | SCHAWK DAVID A | Dir |
Exercise / conversion
M · derivative
|
Restricted Share Units | 1,800 | $0.00 | $0 | 0 |
| 2021-11-18 | SCHAWK DAVID A | Dir |
Other disposed transaction
F
|
Class A Common Stock | 612 | $38.55 | $23,593 | 3,302 |
| 2021-11-18 | SCHAWK DAVID A | Dir |
Exercise / conversion
M
|
Class A Common Stock | 2,064 | $0.00 | $0 | 3,914 |
| 2021-11-17 | Brkovich Davor | Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Share Units | 12,900 | $0.00 | $0 | 12,900 |
| 2021-11-16 | Gackenbach Steven D | Group President, Memorializati |
Other disposed transaction
D
|
Class A Common Stock | 1,850 | $0.00 | $0 | 54,938 |
| 2021-11-15 | Gackenbach Steven D | Group President, Memorializati |
Exercise / conversion
M · derivative
|
Restricted Share Units | 4,200 | $0.00 | $0 | 6,300 |
| 2021-11-15 | Gackenbach Steven D | Group President, Memorializati |
Other disposed transaction
F
|
Class A Common Stock | 1,197 | $39.03 | $46,719 | 56,788 |
| 2021-11-15 | Gackenbach Steven D | Group President, Memorializati |
Exercise / conversion
M
|
Class A Common Stock | 4,200 | $0.00 | $0 | 57,985 |
| 2021-08-23 | Whitaker Jerry R. | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units under 2019 Director Fee Plan | 51 | $0.00 | $0 | 3,980 |
| 2021-05-24 | GARCIA TUNON ALVARO | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units under 2019 Director Fee Plan | 455 | $0.00 | $0 | 11,687 |
| 2021-05-11 | SCHAWK DAVID A | Dir |
Equity grant / award
G
|
Class A Common Stock | 902 | $0.00 | $0 | 197,419 |
| 2021-03-15 | DUNN BRIAN J | EVP, Strategy and Corp. Develo |
Open-market sell
S
|
Class A Common Stock | 6,000 | $41.36 | $248,160 | 44,527 |
| 2021-03-12 | NICOLA STEVEN F | CFO and Secretary |
Open-market sell
S
|
Class A Common Stock | 10,000 | $41.74 | $417,400 | 121,722 |
| 2021-03-11 | Etzkorn Lillian | Dir |
Equity grant / award
A · derivative
|
Restricted Share Units | 2,988 | $0.00 | $0 | 2,988 |
| 2021-03-11 | NICOLA STEVEN F | CFO and Secretary |
Equity grant / award
G
|
Class A Common Stock | 1,000 | $0.00 | $0 | 131,722 |
| 2021-03-08 | SCHAWK DAVID A | Dir |
Open-market sell
S
|
Class A Common Stock | 5,000 | $41.02 | $205,100 | 196,517 |
| 2020-11-23 | BARTOLACCI JOSEPH C | President and CEO |
Open-market sell
S
|
Class A Common Stock | 5,000 | $29.16 | $145,800 | 308,076 |
| 2020-11-19 | Gackenbach Steven D | Group President, Memorializati |
Other disposed transaction
D
|
Class A Common Stock | 1,700 | $0.00 | $0 | 53,785 |
| 2020-11-16 | Walters Brian D | SVP and General Counsel |
Equity grant / award
A · derivative
|
Restricted Share Units | 21,500 | $0.00 | $0 | 21,500 |
| 2020-11-16 | Walters Brian D | SVP and General Counsel |
Other disposed transaction
F
|
Class A Common Stock | 2,006 | $26.03 | $52,216 | 35,242 |
| 2020-10-22 | Etzkorn Lillian | Dir |
Equity grant / award
A · derivative
|
Restricted Share Units | 2,635 | $0.00 | $0 | 2,635 |
| 2020-06-11 | Brady Edward M JR | Head, Global Business Services |
Open-market buy
P
|
Class A Common Stock | 2,000 | $19.00 | $38,000 | 8,920 |
| 2020-03-12 | Whitaker Jerry R. | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units under 2019 Director Fee Plan | 102 | $0.00 | $0 | 102 |
| 2020-03-12 | Whitaker Jerry R. | Dir |
Equity grant / award
A · derivative
|
Restricted Share Units | 5,639 | $0.00 | $0 | 5,639 |
| 2020-02-28 | GARCIA TUNON ALVARO | Dir |
Open-market buy
P
|
Class A Common Stock | 2,500 | $29.00 | $72,500 | 27,259 |
| 2020-02-12 | SCHAWK DAVID A | Dir |
Equity grant / award
G
|
Class A Common Stock | 6,004 | $0.00 | $0 | 200,517 |
| 2019-11-21 | NICOLA STEVEN F | CFO and Secretary |
Other disposed transaction
D
|
Class A Common Stock | 1,550 | $0.00 | $0 | 139,680 |
| 2019-11-18 | Brady Edward M JR | Chief Information Officer |
Other disposed transaction
F
|
Class A Common Stock | 389 | $34.77 | $13,526 | 5,147 |
| 2019-11-18 | Marsh Robert M | VP and Treasurer |
Other disposed transaction
F
|
Class A Common Stock | 0 | $34.77 | — | 17,822 |
| 2019-11-13 | SCHAWK DAVID A | Dir |
Equity grant / award
A · derivative
|
Restricted Share Units | 902 | $0.00 | $0 | 902 |
| 2019-11-12 | Campbell Marcy L | VP, Human Resources |
Equity grant / award
A · derivative
|
Restricted Share Units | 8,000 | $0.00 | $0 | 8,000 |
| 2019-11-01 | SCHAWK DAVID A | Dir |
Exercise / conversion
C · derivative
|
Restricted Share Units | 2,400 | $37.42 | $89,808 | 3,600 |
| 2019-11-01 | SCHAWK DAVID A | Dir |
Other disposed transaction
F
|
Class A Common Stock | 585 | $37.42 | $21,891 | 9,704 |
| 2019-11-01 | SCHAWK DAVID A | Dir |
Exercise / conversion
C
|
Class A Common Stock | 2,400 | $37.42 | $89,808 | 10,289 |
| 2019-11-01 | SCHAWK DAVID A | Dir |
Other disposed transaction
F
|
Class A Common Stock | 1,361 | $37.42 | $50,929 | 7,889 |
| 2019-03-14 | Quigley Don W Jr | Dir |
Equity grant / award
A · derivative
|
Restricted Share Units | 3,291 | $0.00 | $0 | 3,291 |
| 2019-02-11 | SCHAWK DAVID A | Dir |
Equity grant / award
G
|
Class A Common Stock | 1,308 | $0.00 | $0 | 194,513 |
| 2019-01-22 | Kohl Gary Raymond | President SGK |
Other disposed transaction
F
|
Class A Common Stock | 1,766 | $44.36 | $78,340 | 12,289 |
| 2018-11-20 | SCHAWK DAVID A | President, Brand Solutions |
Open-market buy
P
|
Class A Common Stock | 1,000 | $40.93 | $40,930 | 193,205 |
| 2018-11-15 | BARTOLACCI JOSEPH C | President and CEO |
Other disposed transaction
F
|
Class A Common Stock | 10,034 | $40.55 | $406,879 | 359,742 |
| 2018-11-14 | BARTOLACCI JOSEPH C | President and CEO |
Equity grant / award
A · derivative
|
Restricted Share Units | 68,100 | $0.00 | $0 | 68,100 |
| 2018-11-12 | Gackenbach Steven D | Group President, Memorializati |
Other disposed transaction
F
|
Class A Common Stock | 1,780 | $43.57 | $77,555 | 60,488 |
| 2018-05-25 | DUNN BRIAN J | EVP, Strategy and Corp. Develo |
Open-market sell
S
|
Class A Common Stock | 10,452 | $53.30 | $557,092 | 58,623 |
| 2018-05-07 | GARCIA TUNON ALVARO | Dir |
Open-market buy
P
|
Class A Common Stock | 2,000 | $50.00 | $100,000 | 24,759 |
| 2018-03-08 | OBRIEN MORGAN K | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,301 | $0.00 | $0 | 16,669 |
| 2018-02-21 | SCHAWK DAVID A | President, Brand Solutions |
Equity grant / award
G
|
Class A Common Stock | 3,172 | $0.00 | $0 | 192,205 |
| 2018-02-05 | GARCIA TUNON ALVARO | Dir |
Open-market buy
P
|
Class A Common Stock | 1,000 | $52.00 | $52,000 | 22,759 |
| 2018-01-31 | Marsh Robert M | VP and Treasurer |
Open-market buy
P
|
Class A Common Stock | 615 | $55.40 | $34,071 | 17,822 |
| 2018-01-31 | Marsh Robert M | VP and Treasurer |
Open-market buy
P
|
Class A Common Stock | 1,000 | $55.50 | $55,500 | 17,207 |
| 2018-01-30 | Marsh Robert M | VP and Treasurer |
Open-market buy
P
|
Class A Common Stock | 3,000 | $55.50 | $166,500 | 16,207 |
| 2018-01-22 | Babe Gregory S. | Chief Technology Officer |
Other disposed transaction
F
|
Class A Common Stock | 964 | $53.24 | $51,323 | 39,844 |
| 2017-11-16 | Babe Gregory S. | Chief Technology Officer |
Other disposed transaction
F
|
Class A Common Stock | 653 | $57.78 | $37,730 | 40,808 |
| 2017-11-16 | BECK DAVID F | VP and Controller |
Other disposed transaction
F
|
Class A Common Stock | 446 | $57.78 | $25,770 | 28,133 |
| 2017-11-15 | Babe Gregory S. | Chief Technology Officer |
Equity grant / award
A
|
Class A Common Stock | 11,100 | $0.00 | $0 | 41,461 |
| 2017-11-13 | RAHILL PAUL F | President, Cremation Div |
Other disposed transaction
F
|
Class A Common Stock | 683 | $58.64 | $40,051 | 48,894 |
| 2017-10-13 | SCHAWK DAVID A | President, Brand Solutions |
Equity grant / award
G
|
Class A Common Stock | 3,750 | $0.00 | $0 | 189,033 |
| 2017-08-31 | SCHAWK DAVID A | President, Brand Solutions |
Equity grant / award
G
|
Class A Common Stock | 9,516 | $0.00 | $0 | 192,783 |
| 2017-08-10 | SCHAWK DAVID A | President, Brand Solutions |
Other disposed transaction
F
|
Class A Common Stock | 4,539 | $65.45 | $297,078 | 18,886 |
| 2017-07-31 | Walters Brian D | VP and General Counsel |
Open-market sell
S
|
Class A Common Stock | 5,500 | $65.60 | $360,800 | 38,272 |
| 2017-03-09 | TURNER JOHN D | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,887 | $0.00 | $0 | 30,176 |
| 2016-12-14 | TURNER JOHN D | Dir |
Equity grant / award
G
|
Class A Common Stock | 2,000 | $0.00 | $0 | 28,289 |
| 2016-12-13 | Jensen Paul C. | President, Marking and Fulfill |
Open-market sell
S
|
Class A Common Stock | 4,022 | $75.87 | $305,149 | 22,544 |
| 2016-12-02 | Walters Brian D | VP and General Counsel |
Other disposed transaction
F
|
Class A Common Stock | 393 | $73.23 | $28,779 | 43,772 |
| 2016-11-21 | Marsh Robert M | Vice President and Treasurer |
Other disposed transaction
F
|
Class A Common Stock | 86 | $71.55 | $6,153 | 11,295 |
| 2016-11-21 | Walters Brian D | VP and General Counsel |
Other disposed transaction
F
|
Class A Common Stock | 431 | $71.55 | $30,838 | 44,165 |
| 2016-11-17 | Walters Brian D | VP and General Councel |
Other disposed transaction
F
|
Class A Common Stock | 1,199 | $67.40 | $80,813 | 44,596 |
| 2016-11-16 | Walters Brian D | VP and General Councel |
Equity grant / award
A
|
Class A Common Stock | 9,000 | $0.00 | $0 | 44,596 |
| 2016-11-15 | DUNN BRIAN J | EVP, Strategy & Corp. Develop. |
Exercise / conversion
M · derivative
|
Employee Stock Option | 333 | $40.56 | $13,506 | 0 |
| 2016-11-15 | DUNN BRIAN J | EVP, Strategy & Corp. Develop. |
Other disposed transaction
D · derivative
|
Employee Stock Option | 5,334 | $40.56 | $216,347 | 0 |
| 2016-11-15 | DUNN BRIAN J | EVP, Strategy & Corp. Develop. |
Other disposed transaction
F
|
Class A Common Stock | 243 | $66.88 | $16,252 | 65,444 |
| 2016-11-15 | DUNN BRIAN J | EVP, Strategy & Corp. Develop. |
Exercise / conversion
M
|
Class A Common Stock | 333 | $40.56 | $13,506 | 65,444 |
| 2016-11-11 | Marsh Robert M | Vice President and Treasurer |
Other disposed transaction
F
|
Class A Common Stock | 84 | $66.65 | $5,599 | 8,467 |
| 2016-09-02 | Jensen Paul C. | President, Marketing and Full |
Open-market sell
S
|
Class A Common Stock | 914 | $62.24 | $56,887 | 24,679 |
| 2016-08-15 | SCHAWK DAVID A | President, Brand Solutions |
Open-market sell
S
|
Class A Common Stock | 664 | $60.96 | $40,477 | 180,039 |
| 2016-08-12 | SCHAWK DAVID A | President, Brand Solutions |
Open-market sell
S
|
Class A Common Stock | 14,336 | $60.62 | $869,048 | 180,039 |
| 2016-08-11 | SCHAWK DAVID A | President, Brand Solutions |
Open-market sell
S
|
Class A Common Stock | 15,000 | $60.70 | $910,500 | 195,039 |
| 2016-08-11 | RAHILL PAUL F | President, Cremation Division |
Exercise / conversion
M · derivative
|
Employee Stock Option | 4,666 | $40.56 | $189,253 | 2,334 |
| 2016-08-11 | RAHILL PAUL F | President, Cremation Division |
Open-market sell
S
|
Class A Common Stock | 4,666 | $60.88 | $284,066 | 48,827 |
| 2016-08-11 | RAHILL PAUL F | President, Cremation Division |
Exercise / conversion
M
|
Class A Common Stock | 4,666 | $40.56 | $189,253 | 48,827 |
| 2016-08-10 | SCHAWK DAVID A | President, Brand Solutions |
Open-market sell
S
|
Class A Common Stock | 10,000 | $60.24 | $602,400 | 195,039 |
| 2016-08-01 | Jensen Paul C. | President Marking & Fulfillmen |
Exercise / conversion
M · derivative
|
Employee Stock Option | 1,334 | $40.56 | $54,107 | 666 |
| 2016-08-01 | Jensen Paul C. | President Marking & Fulfillmen |
Open-market sell
S
|
Class A Common Stock | 1,334 | $59.35 | $79,173 | 25,593 |
| 2016-08-01 | Jensen Paul C. | President Marking & Fulfillmen |
Exercise / conversion
M
|
Class A Common Stock | 1,334 | $40.56 | $54,107 | 25,593 |
| 2016-06-14 | DUNN BRIAN J | EVP, Strategy and Corp. Develo |
Exercise / conversion
M · derivative
|
Employee Stock Option | 10,333 | $40.56 | $419,106 | 5,667 |
| 2016-06-14 | DUNN BRIAN J | EVP, Strategy and Corp. Develo |
Open-market sell
S
|
Class A Common Stock | 13,333 | $54.25 | $723,315 | 61,187 |
| 2016-06-14 | DUNN BRIAN J | EVP, Strategy and Corp. Develo |
Exercise / conversion
M
|
Class A Common Stock | 10,333 | $40.56 | $419,106 | 67,187 |
| 2016-06-08 | BECK DAVID F | VP and President |
Exercise / conversion
M · derivative
|
Employee Stock Option | 3,167 | $40.56 | $128,454 | 3,166 |
| 2016-06-08 | BECK DAVID F | VP and President |
Open-market sell
S
|
Class A Common Stock | 3,167 | $55.74 | $176,529 | 28,665 |
| 2016-06-08 | BECK DAVID F | VP and President |
Exercise / conversion
M
|
Class A Common Stock | 3,167 | $40.56 | $128,454 | 28,665 |
| 2016-06-07 | NICOLA STEVEN F | CFO and Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option | 4,413 | $40.56 | $178,991 | 14,666 |
| 2016-06-07 | NICOLA STEVEN F | CFO and Secretary |
Open-market sell
S
|
Class A Common Stock | 4,413 | $54.86 | $242,097 | 135,605 |
| 2016-06-07 | NICOLA STEVEN F | CFO and Secretary |
Exercise / conversion
M
|
Class A Common Stock | 4,413 | $40.56 | $178,991 | 135,605 |
| 2016-06-06 | NICOLA STEVEN F | CFO and Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Options | 17,315 | $40.56 | $702,296 | 14,666 |
| 2016-06-06 | NICOLA STEVEN F | CFO and Secretary |
Open-market sell
S
|
Class A Common Stock | 17,315 | $54.86 | $949,901 | 135,605 |
| 2016-06-06 | NICOLA STEVEN F | CFO and Secretary |
Exercise / conversion
M
|
Class A Common Stock | 17,315 | $40.86 | $707,491 | 135,605 |
| 2016-05-12 | SCHAWK DAVID A | President, Brand Solutions |
Open-market sell
S
|
Class A Common Stock | 50,000 | $50.69 | $2,534,500 | 220,039 |