Financial Metrics

MD Pediatrix Medical Group, Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	124233000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	147785000.0	+19.0%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	156891000.0	+6.2%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	106037000.0	-32.4%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	121904000.0	+15.0%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	126432000.0	+3.7%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	99663000.0	-21.2%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	122393000.0	+22.8%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	104208000.0	-14.9%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	78455000.0	-24.7%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	59387000.0	-24.3%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	48568000.0	-18.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	10803000.0	-77.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	34565000.0	+220.0%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	20459000.0	-40.8%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	26104000.0	+27.6%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	50016000.0	+91.6%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	58793000.0	+17.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	39108000.0	-33.5%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	50155000.0	+28.2%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	47387000.0	-5.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	30041000.0	-36.6%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	48498000.0	+61.4%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	40272000.0	-17.0%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	15892000.0	-60.5%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-157723000.0	-1092.5%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	33827000.0	+121.4%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	32101000.0	-5.1%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	59867000.0	+86.5%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	68051000.0	+13.7%	USD	10-Q	2025-11-03
Annual	2016-12-31	571687000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	454892000.0	-20.4%	USD	10-K	2020-02-20
Annual	2018-12-31	248388000.0	-45.4%	USD	10-K	2021-02-18
Annual	2019-12-31	171756000.0	-30.9%	USD	10-K	2022-02-17
Annual	2020-12-31	98132000.0	-42.9%	USD	10-K	2023-02-17
Annual	2021-12-31	202918000.0	+106.8%	USD	10-K	2024-02-20
Annual	2022-12-31	172688000.0	-14.9%	USD	10-K	2025-02-20
Annual	2023-12-31	7321000.0	-95.8%	USD	10-K	2026-02-19
Annual	2024-12-31	-68713000.0	-1038.6%	USD	10-K	2026-02-19
Annual	2025-12-31	208813000.0	+403.9%	USD	10-K	2026-02-19

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	67771000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	82325000.0	+21.5%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	96421000.0	+17.1%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	54691000.0	-43.3%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	63698000.0	+16.5%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	65880000.0	+3.4%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	63428000.0	-3.7%	USD	10-Q	2019-11-01
Quarterly	2018-06-30	79412000.0	+25.2%	USD	10-Q	2019-11-01
Quarterly	2018-09-30	208415000.0	+162.4%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-242872000.0	-216.5%	USD	10-Q	2020-11-06
Quarterly	2019-06-30	-8245000.0	+96.6%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	-1507033000.0	-18178.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-18712000.0	+98.8%	USD	10-Q	2021-10-28
Quarterly	2020-06-30	-672436000.0	-3493.6%	USD	10-Q	2021-10-28
Quarterly	2020-09-30	-41044000.0	+93.9%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	17642000.0	+143.0%	USD	10-Q	2022-11-03
Quarterly	2021-06-30	35011000.0	+98.5%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	30788000.0	-12.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-21188000.0	-168.8%	USD	10-Q	2023-11-02
Quarterly	2022-06-30	27136000.0	+228.1%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	30728000.0	+13.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	14206000.0	-53.8%	USD	10-Q	2024-11-01
Quarterly	2023-06-30	28282000.0	+99.1%	USD	10-Q	2024-11-01
Quarterly	2023-09-30	21391000.0	-24.4%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	4035000.0	-81.1%	USD	10-Q	2025-11-03
Quarterly	2024-06-30	-153025000.0	-3892.4%	USD	10-Q	2025-11-03
Quarterly	2024-09-30	19441000.0	+112.7%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	20737000.0	+6.7%	USD	10-Q	2025-11-03
Quarterly	2025-06-30	39260000.0	+89.3%	USD	10-Q	2025-11-03
Quarterly	2025-09-30	71708000.0	+82.6%	USD	10-Q	2025-11-03
Annual	2016-12-31	324596000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	320372000.0	-1.3%	USD	10-K	2020-02-20
Annual	2018-12-31	268629000.0	-16.2%	USD	10-K	2021-02-18
Annual	2019-12-31	-1497702000.0	-657.5%	USD	10-K	2022-02-17
Annual	2020-12-31	-796488000.0	+46.8%	USD	10-K	2023-02-17
Annual	2021-12-31	130937000.0	+116.4%	USD	10-K	2024-02-20
Annual	2022-12-31	66331000.0	-49.3%	USD	10-K	2025-02-20
Annual	2023-12-31	-60408000.0	-191.1%	USD	10-K	2026-02-19
Annual	2024-12-31	-99069000.0	-64.0%	USD	10-K	2026-02-19
Annual	2025-12-31	165388000.0	+266.9%	USD	10-K	2026-02-19

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.74	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.89	+20.3%	USD/shares	10-Q	2017-07-28
Quarterly	2016-09-30	1.04	+16.9%	USD/shares	10-Q	2017-11-01
Quarterly	2017-03-31	0.59	-43.3%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	0.69	+16.9%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	0.71	+2.9%	USD/shares	10-Q	2018-11-01
Quarterly	2018-03-31	0.68	-4.2%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.85	+25.0%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.72	-15.3%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	-2.82	-491.7%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	-0.1	+96.5%	USD/shares	10-Q	2020-07-30
Quarterly	2019-09-30	-15.23	-15130.0%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	-0.22	+98.6%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	-8.06	-3563.6%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	-0.49	+93.9%	USD/shares	10-Q	2021-10-28
Quarterly	2021-03-31	0.21	+142.9%	USD/shares	10-Q	2022-04-28
Quarterly	2021-06-30	0.41	+95.2%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	0.36	-12.2%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	-0.25	-169.4%	USD/shares	10-Q	2023-05-02
Quarterly	2022-06-30	0.32	+228.0%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	0.37	+15.6%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	0.17	-54.1%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	0.34	+100.0%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	0.26	-23.5%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	0.05	-80.8%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	-1.84	-3780.0%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	0.23	+112.5%	USD/shares	10-Q	2025-11-03
Quarterly	2025-03-31	0.25	+8.7%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	0.46	+84.0%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	0.85	+84.8%	USD/shares	10-Q	2025-11-03
Annual	2016-12-31	3.52	—	USD/shares	10-K	2019-02-14
Annual	2017-12-31	3.47	-1.4%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	2.95	-15.0%	USD/shares	10-K	2021-02-18
Annual	2019-12-31	-17.94	-708.1%	USD/shares	10-K	2022-02-17
Annual	2020-12-31	-9.55	+46.8%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	1.54	+116.1%	USD/shares	10-K	2024-02-20
Annual	2022-12-31	0.79	-48.7%	USD/shares	10-K	2025-02-20
Annual	2023-12-31	-0.73	-192.4%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	-1.19	-63.0%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	1.97	+265.5%	USD/shares	10-K	2026-02-19

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.73	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.89	+21.9%	USD/shares	10-Q	2017-07-28
Quarterly	2016-09-30	1.04	+16.9%	USD/shares	10-Q	2017-11-01
Quarterly	2017-03-31	0.59	-43.3%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	0.69	+16.9%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	0.71	+2.9%	USD/shares	10-Q	2018-11-01
Quarterly	2018-03-31	0.68	-4.2%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.85	+25.0%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.72	-15.3%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	-2.81	-490.3%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	-0.1	+96.4%	USD/shares	10-Q	2020-07-30
Quarterly	2019-09-30	-15.15	-15050.0%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	-0.22	+98.5%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	-8.03	-3550.0%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	-0.49	+93.9%	USD/shares	10-Q	2021-10-28
Quarterly	2021-03-31	0.21	+142.9%	USD/shares	10-Q	2022-04-28
Quarterly	2021-06-30	0.41	+95.2%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	0.36	-12.2%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	-0.25	-169.4%	USD/shares	10-Q	2023-05-02
Quarterly	2022-06-30	0.32	+228.0%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	0.37	+15.6%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	0.17	-54.1%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	0.34	+100.0%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	0.26	-23.5%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	0.05	-80.8%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	-1.84	-3780.0%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	0.23	+112.5%	USD/shares	10-Q	2025-11-03
Quarterly	2025-03-31	0.24	+4.3%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	0.46	+91.7%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	0.84	+82.6%	USD/shares	10-Q	2025-11-03
Annual	2016-12-31	3.49	—	USD/shares	10-K	2019-02-14
Annual	2017-12-31	3.45	-1.1%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	2.93	-15.1%	USD/shares	10-K	2021-02-18
Annual	2019-12-31	-17.83	-708.5%	USD/shares	10-K	2022-02-17
Annual	2020-12-31	-9.55	+46.4%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	1.53	+116.0%	USD/shares	10-K	2024-02-20
Annual	2022-12-31	0.79	-48.4%	USD/shares	10-K	2025-02-20
Annual	2023-12-31	-0.73	-192.4%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	-1.19	-63.0%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	1.94	+263.0%	USD/shares	10-K	2026-02-19

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	55491000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	51892000.0	-6.5%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	52805000.0	+1.8%	USD	10-Q	2017-11-01
Quarterly	2016-12-31	55698000.0	+5.5%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	41839000.0	-24.9%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	40423000.0	-3.4%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	48403000.0	+19.7%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	60200000.0	+24.4%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	40939000.0	-32.0%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	38056000.0	-7.0%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	34461000.0	-9.4%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	25491000.0	-26.0%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	46476000.0	+82.3%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	35934000.0	-22.7%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	25095000.0	-30.2%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	107870000.0	+329.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	311805000.0	+189.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	132151000.0	-57.6%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	294512000.0	+122.9%	USD	10-Q	2021-10-28
Quarterly	2020-12-31	1123843000.0	+281.6%	USD	10-Q	2022-04-28
Quarterly	2021-03-31	269630000.0	-76.0%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	338157000.0	+25.4%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	357914000.0	+5.8%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	387391000.0	+8.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	7179000.0	-98.1%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	14088000.0	+96.2%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	8668000.0	-38.5%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	9824000.0	+13.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	6124000.0	-37.7%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	5849000.0	-4.5%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	21179000.0	+262.1%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	73258000.0	+245.9%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	7998000.0	-89.1%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	19402000.0	+142.6%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	103831000.0	+435.2%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	229940000.0	+121.5%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	98978000.0	-57.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	224732000.0	+127.1%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	340059000.0	+51.3%	USD	10-Q	2025-11-03
Annual	2016-12-31	55698000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	40445000.0	-27.4%	USD	10-K	2021-02-18
Annual	2018-12-31	40774000.0	+0.8%	USD	10-K	2022-02-17
Annual	2019-12-31	107870000.0	+164.6%	USD	10-K	2023-02-17
Annual	2020-12-31	1123843000.0	+941.8%	USD	10-K	2023-02-17
Annual	2021-12-31	387391000.0	-65.5%	USD	10-K	2023-02-17
Annual	2022-12-31	9824000.0	-97.5%	USD	10-K	2024-02-20
Annual	2023-12-31	73258000.0	+645.7%	USD	10-K	2025-02-20
Annual	2024-12-31	229940000.0	+213.9%	USD	10-K	2026-02-19
Annual	2025-12-31	375241000.0	+63.2%	USD	10-K	2026-02-19

Accounts Receivable

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	465826000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	461160000.0	-1.0%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	486957000.0	+5.6%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	495276000.0	+1.7%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	487685000.0	-1.5%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	480402000.0	-1.5%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	520012000.0	+8.2%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	503999000.0	-3.1%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	542609000.0	+7.7%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	527997000.0	-2.7%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	522826000.0	-1.0%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	506723000.0	-3.1%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	522638000.0	+3.1%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	504190000.0	-3.5%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	494699000.0	-1.9%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	434266000.0	-12.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	476991000.0	+9.8%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	345682000.0	-27.5%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	267125000.0	-22.7%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	241931000.0	-9.4%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	245736000.0	+1.6%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	248055000.0	+0.9%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	261972000.0	+5.6%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	301775000.0	+15.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	317619000.0	+5.3%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	307201000.0	-3.3%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	294351000.0	-4.2%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	296787000.0	+0.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	278739000.0	-6.1%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	270852000.0	-2.8%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	277352000.0	+2.4%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	272313000.0	-1.8%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	283749000.0	+4.2%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	274164000.0	-3.4%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	286897000.0	+4.6%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	259990000.0	-9.4%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	242529000.0	-6.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	238992000.0	-1.5%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	231122000.0	-3.3%	USD	10-Q	2025-11-03
Annual	2016-12-31	495276000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	503999000.0	+1.8%	USD	10-K	2019-02-14
Annual	2018-12-31	506723000.0	+0.5%	USD	10-K	2020-02-20
Annual	2019-12-31	434266000.0	-14.3%	USD	10-K	2021-02-18
Annual	2020-12-31	241931000.0	-44.3%	USD	10-K	2022-02-17
Annual	2021-12-31	301775000.0	+24.7%	USD	10-K	2023-02-17
Annual	2022-12-31	296787000.0	-1.7%	USD	10-K	2024-02-20
Annual	2023-12-31	272313000.0	-8.2%	USD	10-K	2025-02-20
Annual	2024-12-31	259990000.0	-4.5%	USD	10-K	2026-02-19
Annual	2025-12-31	229665000.0	-11.7%	USD	10-K	2026-02-19

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	551439000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	548477000.0	-0.5%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	575457000.0	+4.9%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	587128000.0	+2.0%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	562438000.0	-4.2%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	557570000.0	-0.9%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	653323000.0	+17.2%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	627235000.0	-4.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	622675000.0	-0.7%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	624930000.0	+0.4%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	625401000.0	+0.1%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	659977000.0	+5.5%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	1057416000.0	+60.2%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	985520000.0	-6.8%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	965301000.0	-2.1%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	731507000.0	-24.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	940896000.0	+28.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	688329000.0	-26.8%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	1651160000.0	+139.9%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	1549348000.0	-6.2%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	665399000.0	-57.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	752313000.0	+13.1%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	788029000.0	+4.7%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	840564000.0	+6.7%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	439777000.0	-47.7%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	459301000.0	+4.4%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	423707000.0	-7.7%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	427989000.0	+1.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	408592000.0	-4.5%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	397767000.0	-2.6%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	420524000.0	+5.7%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	483454000.0	+15.0%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	426523000.0	-11.8%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	429212000.0	+0.6%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	528215000.0	+23.1%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	639607000.0	+21.1%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	491670000.0	-23.1%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	613050000.0	+24.7%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	717195000.0	+17.0%	USD	10-Q	2025-11-03
Annual	2016-12-31	587128000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	627235000.0	+6.8%	USD	10-K	2019-02-14
Annual	2018-12-31	659977000.0	+5.2%	USD	10-K	2020-02-20
Annual	2019-12-31	731507000.0	+10.8%	USD	10-K	2021-02-18
Annual	2020-12-31	1549348000.0	+111.8%	USD	10-K	2022-02-17
Annual	2021-12-31	840564000.0	-45.7%	USD	10-K	2023-02-17
Annual	2022-12-31	427989000.0	-49.1%	USD	10-K	2024-02-20
Annual	2023-12-31	483454000.0	+13.0%	USD	10-K	2025-02-20
Annual	2024-12-31	639607000.0	+32.3%	USD	10-K	2026-02-19
Annual	2025-12-31	763514000.0	+19.4%	USD	10-K	2026-02-19

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4636287000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	4771414000.0	+2.9%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	5343864000.0	+12.0%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	5339400000.0	-0.1%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	5424885000.0	+1.6%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	5407396000.0	-0.3%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	5680523000.0	+5.1%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	5867278000.0	+3.3%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	5883074000.0	+0.3%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	5859638000.0	-0.4%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	5838724000.0	-0.4%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	5937481000.0	+1.7%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	5706257000.0	-3.9%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	5638811000.0	-1.2%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	4290661000.0	-23.9%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	4145901000.0	-3.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	4319662000.0	+4.2%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	3387212000.0	-21.6%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	3424826000.0	+1.1%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	3347948000.0	-2.2%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	2483744000.0	-25.8%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	2555130000.0	+2.9%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	2646104000.0	+3.6%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	2722546000.0	+2.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	2340976000.0	-14.0%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	2369616000.0	+1.2%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	2331957000.0	-1.6%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	2347887000.0	+0.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	2320051000.0	-1.2%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	2305510000.0	-0.6%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	2326339000.0	+0.9%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	2219810000.0	-4.6%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	2168165000.0	-2.3%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	1995351000.0	-8.0%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	2076873000.0	+4.1%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	2152700000.0	+3.7%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	1993479000.0	-7.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	2102100000.0	+5.4%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	2199405000.0	+4.6%	USD	10-Q	2025-11-03
Annual	2016-12-31	5339400000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	5867278000.0	+9.9%	USD	10-K	2019-02-14
Annual	2018-12-31	5937481000.0	+1.2%	USD	10-K	2020-02-20
Annual	2019-12-31	4145901000.0	-30.2%	USD	10-K	2021-02-18
Annual	2020-12-31	3347948000.0	-19.2%	USD	10-K	2022-02-17
Annual	2021-12-31	2722546000.0	-18.7%	USD	10-K	2023-02-17
Annual	2022-12-31	2347887000.0	-13.8%	USD	10-K	2024-02-20
Annual	2023-12-31	2219810000.0	-5.5%	USD	10-K	2025-02-20
Annual	2024-12-31	2152700000.0	-3.0%	USD	10-K	2026-02-19
Annual	2025-12-31	2246696000.0	+4.4%	USD	10-K	2026-02-19

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	312744000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	332104000.0	+6.2%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	413033000.0	+24.4%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	448949000.0	+8.7%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	328613000.0	-26.8%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	350148000.0	+6.6%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	475994000.0	+35.9%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	531425000.0	+11.6%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	356989000.0	-32.8%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	411213000.0	+15.2%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	435941000.0	+6.0%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	502762000.0	+15.3%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	415183000.0	-17.4%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	441046000.0	+6.2%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	500790000.0	+13.5%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	541818000.0	+8.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	346400000.0	-36.1%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	383933000.0	+10.8%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	488364000.0	+27.2%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	444335000.0	-9.0%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	326958000.0	-26.4%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	351105000.0	+7.4%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	397564000.0	+13.2%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	427366000.0	+7.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	269727000.0	-36.9%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	329415000.0	+22.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	351694000.0	+6.8%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	426983000.0	+21.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	284218000.0	-33.4%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	320318000.0	+12.7%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	350444000.0	+9.4%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	388946000.0	+11.0%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	247282000.0	-36.4%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	310156000.0	+25.4%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	373080000.0	+20.3%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	434110000.0	+16.4%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	271052000.0	-37.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	341043000.0	+25.8%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	392547000.0	+15.1%	USD	10-Q	2025-11-03
Annual	2016-12-31	448949000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	531425000.0	+18.4%	USD	10-K	2019-02-14
Annual	2018-12-31	502762000.0	-5.4%	USD	10-K	2020-02-20
Annual	2019-12-31	541818000.0	+7.8%	USD	10-K	2021-02-18
Annual	2020-12-31	444335000.0	-18.0%	USD	10-K	2022-02-17
Annual	2021-12-31	427366000.0	-3.8%	USD	10-K	2023-02-17
Annual	2022-12-31	426983000.0	-0.1%	USD	10-K	2024-02-20
Annual	2023-12-31	388946000.0	-8.9%	USD	10-K	2025-02-20
Annual	2024-12-31	434110000.0	+11.6%	USD	10-K	2026-02-19
Annual	2025-12-31	458911000.0	+5.7%	USD	10-K	2026-02-19

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2175687000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	2213361000.0	+1.7%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	2676527000.0	+20.9%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	2578633000.0	-3.7%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	2662415000.0	+3.2%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	2569148000.0	-3.5%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	2763949000.0	+7.6%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	2800824000.0	+1.3%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	2739586000.0	-2.2%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	2672716000.0	-2.4%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	2823419000.0	+5.6%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	2849597000.0	+0.9%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	2926445000.0	+2.7%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	2913784000.0	-0.4%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	2811301000.0	-3.5%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	2646905000.0	-5.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	2832266000.0	+7.0%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	2560642000.0	-9.6%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	2619820000.0	+2.3%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	2600231000.0	-0.7%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	1716761000.0	-34.0%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	1746006000.0	+1.7%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	1800427000.0	+3.1%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	1825854000.0	+1.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1463900000.0	-19.8%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	1524186000.0	+4.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	1473290000.0	-3.3%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	1456255000.0	-1.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1410280000.0	-3.2%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	1363135000.0	-3.3%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	1358354000.0	-0.4%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	1370749000.0	+0.9%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	1311969000.0	-4.3%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	1288890000.0	-1.8%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	1344381000.0	+4.3%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	1387762000.0	+3.2%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	1204291000.0	-13.2%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1268347000.0	+5.3%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	1308739000.0	+3.2%	USD	10-Q	2025-11-03
Annual	2016-12-31	2578633000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	2800824000.0	+8.6%	USD	10-K	2019-02-14
Annual	2018-12-31	2849597000.0	+1.7%	USD	10-K	2020-02-20
Annual	2019-12-31	2646905000.0	-7.1%	USD	10-K	2021-02-18
Annual	2020-12-31	2600231000.0	-1.8%	USD	10-K	2022-02-17
Annual	2021-12-31	1825854000.0	-29.8%	USD	10-K	2023-02-17
Annual	2022-12-31	1456255000.0	-20.2%	USD	10-K	2024-02-20
Annual	2023-12-31	1370749000.0	-5.9%	USD	10-K	2025-02-20
Annual	2024-12-31	1387762000.0	+1.2%	USD	10-K	2026-02-19
Annual	2025-12-31	1380842000.0	-0.5%	USD	10-K	2026-02-19

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2460600000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	2558053000.0	+4.0%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	2667337000.0	+4.3%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	2760767000.0	+3.5%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	2762470000.0	+0.1%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	2838248000.0	+2.7%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	2916574000.0	+2.8%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	3066454000.0	+5.1%	USD	10-Q	2019-11-01
Quarterly	2018-03-31	3143488000.0	+2.5%	USD	10-Q	2019-11-01
Quarterly	2018-06-30	3186922000.0	+1.4%	USD	10-Q	2019-11-01
Quarterly	2018-09-30	3015305000.0	-5.4%	USD	10-Q	2019-11-01
Quarterly	2018-12-31	3087884000.0	+2.4%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	2779812000.0	-10.0%	USD	10-Q	2020-11-06
Quarterly	2019-06-30	2725027000.0	-2.0%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	1479360000.0	-45.7%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	1498996000.0	+1.3%	USD	10-Q	2021-10-28
Quarterly	2020-03-31	1487396000.0	-0.8%	USD	10-Q	2021-10-28
Quarterly	2020-06-30	826570000.0	-44.4%	USD	10-Q	2021-10-28
Quarterly	2020-09-30	805006000.0	-2.6%	USD	10-Q	2021-10-28
Quarterly	2020-12-31	747717000.0	-7.1%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	766983000.0	+2.6%	USD	10-Q	2022-11-03
Quarterly	2021-06-30	809124000.0	+5.5%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	845677000.0	+4.5%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	896692000.0	+6.0%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	877076000.0	-2.2%	USD	10-Q	2023-11-02
Quarterly	2022-06-30	845430000.0	-3.6%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	858667000.0	+1.6%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	891632000.0	+3.8%	USD	10-Q	2024-11-01
Quarterly	2023-03-31	909771000.0	+2.0%	USD	10-Q	2024-11-01
Quarterly	2023-06-30	942375000.0	+3.6%	USD	10-Q	2024-11-01
Quarterly	2023-09-30	967985000.0	+2.7%	USD	10-Q	2024-11-01
Quarterly	2023-12-31	849061000.0	-12.3%	USD	10-Q	2025-11-03
Quarterly	2024-03-31	856196000.0	+0.8%	USD	10-Q	2025-11-03
Quarterly	2024-06-30	706461000.0	-17.5%	USD	10-Q	2025-11-03
Quarterly	2024-09-30	732492000.0	+3.7%	USD	10-Q	2025-11-03
Quarterly	2024-12-31	764938000.0	+4.4%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	789188000.0	+3.2%	USD	10-Q	2025-11-03
Quarterly	2025-06-30	833753000.0	+5.6%	USD	10-Q	2025-11-03
Quarterly	2025-09-30	890666000.0	+6.8%	USD	10-Q	2025-11-03
Annual	2016-12-31	2760767000.0	—	USD	10-K	2020-02-20
Annual	2017-12-31	3066454000.0	+11.1%	USD	10-K	2021-02-18
Annual	2018-12-31	3087884000.0	+0.7%	USD	10-K	2022-02-17
Annual	2019-12-31	1498996000.0	-51.5%	USD	10-K	2023-02-17
Annual	2020-12-31	747717000.0	-50.1%	USD	10-K	2024-02-20
Annual	2021-12-31	896692000.0	+19.9%	USD	10-K	2025-02-20
Annual	2022-12-31	891632000.0	-0.6%	USD	10-K	2026-02-19
Annual	2023-12-31	849061000.0	-4.8%	USD	10-K	2026-02-19
Annual	2024-12-31	764938000.0	-9.9%	USD	10-K	2026-02-19
Annual	2025-12-31	865854000.0	+13.2%	USD	10-K	2026-02-19

Long-Term Debt

Q: 0 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	1698744000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	1846133000.0	+8.7%	USD	10-K	2019-02-14
Annual	2018-12-31	1969818000.0	+6.7%	USD	10-K	2020-02-20
Annual	2019-12-31	1700000000.0	-13.7%	USD	10-K	2021-02-18
Annual	2020-12-31	1700000000.0	+0.0%	USD	10-K	2022-02-17
Annual	2021-12-31	989700000.0	-41.8%	USD	10-K	2023-02-17
Annual	2022-12-31	637200000.0	-35.6%	USD	10-K	2024-02-20
Annual	2023-12-31	622200000.0	-2.4%	USD	10-K	2025-02-20
Annual	2024-12-31	611200000.0	-1.8%	USD	10-K	2025-02-20

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	115813000.0	—	USD	10-Q	2018-08-02
Quarterly	2017-09-30	315743000.0	+172.6%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	-113634000.0	-136.0%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	21604000.0	+119.0%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	162331000.0	+651.4%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-56817000.0	-135.0%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	63215000.0	+211.3%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	222414000.0	+251.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-141884000.0	-163.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	46551000.0	+132.8%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	216486000.0	+365.1%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	-82188000.0	-138.0%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	-28601000.0	+65.2%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	32501000.0	+213.6%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-97482000.0	-399.9%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	-15075000.0	+84.5%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	68255000.0	+552.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-100917000.0	-247.9%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-11863000.0	+88.2%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	68075000.0	+673.8%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-125226000.0	-284.0%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-18275000.0	+85.4%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	73563000.0	+502.5%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	-117463000.0	-259.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	19704000.0	+116.8%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	156989000.0	+696.7%	USD	10-Q	2025-11-03
Annual	2016-12-31	443778000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	511378000.0	+15.2%	USD	10-K	2020-02-20
Annual	2018-12-31	313708000.0	-38.7%	USD	10-K	2021-02-18
Annual	2019-12-31	357711000.0	+14.0%	USD	10-K	2022-02-17
Annual	2020-12-31	204620000.0	-42.8%	USD	10-K	2023-02-17
Annual	2021-12-31	76737000.0	-62.5%	USD	10-K	2024-02-20
Annual	2022-12-31	166941000.0	+117.5%	USD	10-K	2025-02-20
Annual	2023-12-31	137325000.0	-17.7%	USD	10-K	2026-02-19
Annual	2024-12-31	206573000.0	+50.4%	USD	10-K	2026-02-19
Annual	2025-12-31	271091000.0	+31.2%	USD	10-K	2026-02-19

Investing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-139821000.0	—	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-387477000.0	-177.1%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	-22176000.0	+94.3%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-38974000.0	-75.7%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-47780000.0	-22.6%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-8691000.0	+81.8%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-27634000.0	-218.0%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-54522000.0	-97.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-20220000.0	+62.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-21659000.0	-7.1%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-25100000.0	-15.9%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	-10364000.0	+58.7%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	3725000.0	+135.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-37489000.0	-1106.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-26273000.0	+29.9%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	-39625000.0	-50.8%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-45713000.0	-15.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-11350000.0	+75.2%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-21748000.0	-91.6%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-35752000.0	-64.4%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-16238000.0	+54.6%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-29130000.0	-79.4%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-33468000.0	-14.9%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	-7464000.0	+77.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-14618000.0	-95.8%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-8014000.0	+45.2%	USD	10-Q	2025-11-03
Annual	2016-12-31	-821217000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	-576613000.0	+29.8%	USD	10-K	2020-02-20
Annual	2018-12-31	-142769000.0	+75.2%	USD	10-K	2021-02-18
Annual	2019-12-31	102455000.0	+171.8%	USD	10-K	2022-02-17
Annual	2020-12-31	815511000.0	+696.0%	USD	10-K	2023-02-17
Annual	2021-12-31	-53073000.0	-106.5%	USD	10-K	2024-02-20
Annual	2022-12-31	-56954000.0	-7.3%	USD	10-K	2025-02-20
Annual	2023-12-31	-48176000.0	+15.4%	USD	10-K	2026-02-19
Annual	2024-12-31	-35406000.0	+26.5%	USD	10-K	2026-02-19
Annual	2025-12-31	-18296000.0	+48.3%	USD	10-K	2026-02-19

Financing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	8733000.0	—	USD	10-Q	2018-08-02
Quarterly	2017-09-30	64439000.0	+637.9%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	116549000.0	+80.9%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-4774000.0	-104.1%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-140289000.0	-2838.6%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	66664000.0	+147.5%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-40421000.0	-160.6%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-183571000.0	-354.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	366039000.0	+299.4%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-611000.0	-100.2%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-4744000.0	-676.4%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	-761661000.0	-15955.2%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	-760810000.0	+0.1%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-760941000.0	-0.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-256457000.0	+66.3%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	-318603000.0	-24.2%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-401265000.0	-25.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	108567000.0	+127.1%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	29636000.0	-72.7%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-20968000.0	-170.8%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	76204000.0	+463.4%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-6451000.0	-108.5%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-9522000.0	-47.6%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	-6035000.0	+36.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-10294000.0	-70.6%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-38856000.0	-277.5%	USD	10-Q	2025-11-03
Annual	2016-12-31	381565000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	89737000.0	-76.5%	USD	10-K	2020-02-20
Annual	2018-12-31	-170610000.0	-290.1%	USD	10-K	2021-02-18
Annual	2019-12-31	-393070000.0	-130.4%	USD	10-K	2022-02-17
Annual	2020-12-31	-4158000.0	+98.9%	USD	10-K	2023-02-17
Annual	2021-12-31	-760116000.0	-18180.8%	USD	10-K	2024-02-20
Annual	2022-12-31	-487554000.0	+35.9%	USD	10-K	2025-02-20
Annual	2023-12-31	-25715000.0	+94.7%	USD	10-K	2026-02-19
Annual	2024-12-31	-14485000.0	+43.7%	USD	10-K	2026-02-19
Annual	2025-12-31	-107494000.0	-642.1%	USD	10-K	2026-02-19

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	92922000.0	—	shares	10-Q	2016-04-28
Quarterly	2016-06-30	93501000.0	+0.6%	shares	10-Q	2016-07-28
Quarterly	2016-09-30	93572000.0	+0.1%	shares	10-Q	2016-10-27
Quarterly	2016-12-31	93718000.0	+0.2%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	92904000.0	-0.9%	shares	10-Q	2017-05-04
Quarterly	2017-06-30	93480000.0	+0.6%	shares	10-Q	2017-07-28
Quarterly	2017-09-30	93556000.0	+0.1%	shares	10-Q	2017-11-01
Quarterly	2017-12-31	93721000.0	+0.2%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	94388000.0	+0.7%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	93374000.0	-1.1%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	89349000.0	-4.3%	shares	10-Q	2018-11-01
Quarterly	2018-12-31	87820000.0	-1.7%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	86387000.0	-1.6%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	84096000.0	-2.7%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	84185000.0	+0.1%	shares	10-Q	2019-11-01
Quarterly	2019-12-31	84248000.0	+0.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	85150000.0	+1.1%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	85536000.0	+0.5%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	85504000.0	-0.0%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	85593000.0	+0.1%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	86210000.0	+0.7%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	85593000.0	-0.7%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	85593000.0	+0.0%	shares	10-Q	2021-10-28
Quarterly	2021-12-31	86423000.0	+1.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	87184000.0	+0.9%	shares	10-Q	2022-04-28
Quarterly	2022-06-30	84060000.0	-3.6%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	83006000.0	-1.3%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	82947000.0	-0.1%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	83634000.0	+0.8%	shares	10-Q	2023-05-02
Quarterly	2023-06-30	83841000.0	+0.2%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	83929000.0	+0.1%	shares	10-Q	2023-11-02
Quarterly	2023-12-31	84018023.0	+0.1%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	84008436.0	-0.0%	shares	10-Q	2024-05-07
Quarterly	2024-06-30	85753258.0	+2.1%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	85865841.0	+0.1%	shares	10-Q	2024-11-01
Quarterly	2024-12-31	85866000.0	+0.0%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	85810408.0	-0.1%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	86854234.0	+1.2%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	85832837.0	-1.2%	shares	10-Q	2025-11-03
Annual	2016-12-31	93718000.0	—	shares	10-K	2018-02-14
Annual	2017-12-31	93721000.0	+0.0%	shares	10-K	2019-02-14
Annual	2018-12-31	87820000.0	-6.3%	shares	10-K	2020-02-20
Annual	2019-12-31	84248000.0	-4.1%	shares	10-K	2021-02-18
Annual	2020-12-31	85593000.0	+1.6%	shares	10-K	2022-02-17
Annual	2021-12-31	86423000.0	+1.0%	shares	10-K	2023-02-17
Annual	2022-12-31	82947132.0	-4.0%	shares	10-K	2024-02-20
Annual	2023-12-31	84018023.0	+1.3%	shares	10-K	2025-02-20
Annual	2024-12-31	85866000.0	+2.2%	shares	10-K	2026-02-19
Annual	2025-12-31	82976110.0	-3.4%	shares	10-K	2026-02-19

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	92922000.0	—	shares	10-Q	2016-04-28
Quarterly	2016-06-30	93501000.0	+0.6%	shares	10-Q	2016-07-28
Quarterly	2016-09-30	93572000.0	+0.1%	shares	10-Q	2016-10-27
Quarterly	2016-12-31	93718000.0	+0.2%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	92904000.0	-0.9%	shares	10-Q	2017-05-04
Quarterly	2017-06-30	93480000.0	+0.6%	shares	10-Q	2017-07-28
Quarterly	2017-09-30	93556000.0	+0.1%	shares	10-Q	2017-11-01
Quarterly	2017-12-31	93721000.0	+0.2%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	94388000.0	+0.7%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	93374000.0	-1.1%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	89349000.0	-4.3%	shares	10-Q	2018-11-01
Quarterly	2018-12-31	87820000.0	-1.7%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	86387000.0	-1.6%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	84096000.0	-2.7%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	84185000.0	+0.1%	shares	10-Q	2019-11-01
Quarterly	2019-12-31	84248000.0	+0.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	85150000.0	+1.1%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	85536000.0	+0.5%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	85504000.0	-0.0%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	86402000.0	+1.1%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	86210000.0	-0.2%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	86337000.0	+0.1%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	86402000.0	+0.1%	shares	10-Q	2021-10-28
Quarterly	2021-12-31	86423000.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	87184000.0	+0.9%	shares	10-Q	2022-04-28
Quarterly	2022-06-30	84060000.0	-3.6%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	83006000.0	-1.3%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	82947000.0	-0.1%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	83634000.0	+0.8%	shares	10-Q	2023-05-02
Quarterly	2023-06-30	83841000.0	+0.2%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	83929000.0	+0.1%	shares	10-Q	2023-11-02
Quarterly	2023-12-31	84018023.0	+0.1%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	84008436.0	-0.0%	shares	10-Q	2024-05-07
Quarterly	2024-06-30	85753258.0	+2.1%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	85865841.0	+0.1%	shares	10-Q	2024-11-01
Quarterly	2024-12-31	85866000.0	+0.0%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	85810408.0	-0.1%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	86854234.0	+1.2%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	85832837.0	-1.2%	shares	10-Q	2025-11-03
Annual	2016-12-31	93718000.0	—	shares	10-K	2018-02-14
Annual	2017-12-31	93721000.0	+0.0%	shares	10-K	2019-02-14
Annual	2018-12-31	87820000.0	-6.3%	shares	10-K	2020-02-20
Annual	2019-12-31	84248000.0	-4.1%	shares	10-K	2021-02-18
Annual	2020-12-31	86423000.0	+2.6%	shares	10-K	2022-02-17
Annual	2021-12-31	86423000.0	+0.0%	shares	10-K	2023-02-17
Annual	2022-12-31	82947132.0	-4.0%	shares	10-K	2024-02-20
Annual	2023-12-31	84018023.0	+1.3%	shares	10-K	2025-02-20
Annual	2024-12-31	85866000.0	+2.2%	shares	10-K	2026-02-19
Annual	2025-12-31	82976110.0	-3.4%	shares	10-K	2026-02-19

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	92269000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	92182000.0	-0.1%	shares	10-Q	2017-07-28
Quarterly	2016-09-30	92604000.0	+0.5%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	92360000.0	-0.3%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	92181000.0	-0.2%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	92589000.0	+0.4%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	92859000.0	+0.3%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	92987000.0	+0.1%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	90984000.0	-2.2%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	86073000.0	-5.4%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	83234000.0	-3.3%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	82441000.0	-1.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	82799000.0	+0.4%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	83490000.0	+0.8%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	83862000.0	+0.4%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	84526000.0	+0.8%	shares	10-Q	2022-04-28
Quarterly	2021-06-30	84912000.0	+0.5%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	85065000.0	+0.2%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	85405000.0	+0.4%	shares	10-Q	2023-05-02
Quarterly	2022-06-30	85078000.0	-0.4%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	82126000.0	-3.5%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	81894000.0	-0.3%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	82399000.0	+0.6%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	82543000.0	+0.2%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	82863000.0	+0.4%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	83332000.0	+0.6%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	83891000.0	+0.7%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	84435000.0	+0.6%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	84797000.0	+0.4%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	84609000.0	-0.2%	shares	10-Q	2025-11-03
Annual	2016-12-31	92422000.0	—	shares	10-K	2019-02-14
Annual	2017-12-31	92431000.0	+0.0%	shares	10-K	2020-02-20
Annual	2018-12-31	91104000.0	-1.4%	shares	10-K	2021-02-18
Annual	2019-12-31	83495000.0	-8.4%	shares	10-K	2022-02-17
Annual	2020-12-31	83395000.0	-0.1%	shares	10-K	2023-02-17
Annual	2021-12-31	84832000.0	+1.7%	shares	10-K	2024-02-20
Annual	2022-12-31	83467000.0	-1.6%	shares	10-K	2025-02-20
Annual	2023-12-31	82201000.0	-1.5%	shares	10-K	2026-02-19
Annual	2024-12-31	83330000.0	+1.4%	shares	10-K	2026-02-19
Annual	2025-12-31	84080000.0	+0.9%	shares	10-K	2026-02-19

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	93091000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	92945000.0	-0.2%	shares	10-Q	2017-07-28
Quarterly	2016-09-30	93146000.0	+0.2%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	93143000.0	-0.0%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	92812000.0	-0.4%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	92881000.0	+0.1%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	93505000.0	+0.7%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	93529000.0	+0.0%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	91359000.0	-2.3%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	86545000.0	-5.3%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	83689000.0	-3.3%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	82883000.0	-1.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	82799000.0	-0.1%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	83744000.0	+1.1%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	83862000.0	+0.1%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	85491000.0	+1.9%	shares	10-Q	2022-04-28
Quarterly	2021-06-30	85933000.0	+0.5%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	86096000.0	+0.2%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	85405000.0	-0.8%	shares	10-Q	2023-05-02
Quarterly	2022-06-30	85619000.0	+0.3%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	82776000.0	-3.3%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	82318000.0	-0.6%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	82664000.0	+0.4%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	82950000.0	+0.3%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	83275000.0	+0.4%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	83332000.0	+0.1%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	84523000.0	+1.4%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	85430000.0	+1.1%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	85529000.0	+0.1%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	85613000.0	+0.1%	shares	10-Q	2025-11-03
Annual	2016-12-31	93109000.0	—	shares	10-K	2019-02-14
Annual	2017-12-31	92958000.0	-0.2%	shares	10-K	2020-02-20
Annual	2018-12-31	91606000.0	-1.5%	shares	10-K	2021-02-18
Annual	2019-12-31	84011000.0	-8.3%	shares	10-K	2022-02-17
Annual	2020-12-31	83395000.0	-0.7%	shares	10-K	2023-02-17
Annual	2021-12-31	85828000.0	+2.9%	shares	10-K	2024-02-20
Annual	2022-12-31	84121000.0	-2.0%	shares	10-K	2025-02-20
Annual	2023-12-31	82201000.0	-2.3%	shares	10-K	2026-02-19
Annual	2024-12-31	83330000.0	+1.4%	shares	10-K	2026-02-19
Annual	2025-12-31	85268000.0	+2.3%	shares	10-K	2026-02-19

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

611,200,000

Total Liabilities (latest annual)

1,380,842,000

Current Liabilities (latest annual)

458,911,000

Metrics

Metrics: 5

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.7632	—	ratio	10-Q	2016-04-28
Quarterly	2016-06-30	1.6515	-6.3%	ratio	10-Q	2016-07-28
Quarterly	2016-09-30	1.3932	-15.6%	ratio	10-Q	2016-10-27
Quarterly	2016-12-31	1.3078	-6.1%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	1.7116	+30.9%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	1.5924	-7.0%	ratio	10-Q	2017-07-28
Quarterly	2017-09-30	1.3725	-13.8%	ratio	10-Q	2017-11-01
Quarterly	2017-12-31	1.1803	-14.0%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	1.7442	+47.8%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	1.5197	-12.9%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	1.4346	-5.6%	ratio	10-Q	2018-11-01
Quarterly	2018-12-31	1.3127	-8.5%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	2.5469	+94.0%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	2.2345	-12.3%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	1.9276	-13.7%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	1.3501	-30.0%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	2.7162	+101.2%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	1.7928	-34.0%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	3.3810	+88.6%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	3.4869	+3.1%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	2.0351	-41.6%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	2.1427	+5.3%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	1.9821	-7.5%	ratio	10-Q	2021-10-28
Quarterly	2021-12-31	1.9668	-0.8%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	1.6305	-17.1%	ratio	10-Q	2022-04-28
Quarterly	2022-06-30	1.3943	-14.5%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	1.2048	-13.6%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	1.0024	-16.8%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	1.4376	+43.4%	ratio	10-Q	2023-05-02
Quarterly	2023-06-30	1.2418	-13.6%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	1.2000	-3.4%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	1.2430	+3.6%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	1.7248	+38.8%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	1.3839	-19.8%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	1.4158	+2.3%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	1.4734	+4.1%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	1.8139	+23.1%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	1.7976	-0.9%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	1.8270	+1.6%	ratio	10-Q	2025-11-03
Annual	2016-12-31	1.3078	—	ratio	10-K	2018-02-14
Annual	2017-12-31	1.1803	-9.7%	ratio	10-K	2019-02-14
Annual	2018-12-31	1.3127	+11.2%	ratio	10-K	2020-02-20
Annual	2019-12-31	1.3501	+2.8%	ratio	10-K	2021-02-18
Annual	2020-12-31	3.4869	+158.3%	ratio	10-K	2022-02-17
Annual	2021-12-31	1.9668	-43.6%	ratio	10-K	2023-02-17
Annual	2022-12-31	1.0024	-49.0%	ratio	10-K	2024-02-20
Annual	2023-12-31	1.2430	+24.0%	ratio	10-K	2025-02-20
Annual	2024-12-31	1.4734	+18.5%	ratio	10-K	2026-02-19
Annual	2025-12-31	1.6638	+12.9%	ratio	10-K	2026-02-19

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.8842	—	ratio	10-Q	2016-04-28
Quarterly	2016-06-30	0.8653	-2.1%	ratio	10-Q	2016-07-28
Quarterly	2016-09-30	1.0034	+16.0%	ratio	10-Q	2016-10-27
Quarterly	2016-12-31	0.9340	-6.9%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.9638	+3.2%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	0.9052	-6.1%	ratio	10-Q	2017-07-28
Quarterly	2017-09-30	0.9477	+4.7%	ratio	10-Q	2017-11-01
Quarterly	2017-12-31	0.9134	-3.6%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.8715	-4.6%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	0.8387	-3.8%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	0.9364	+11.7%	ratio	10-Q	2018-11-01
Quarterly	2018-12-31	0.9228	-1.4%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	1.0527	+14.1%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	1.0693	+1.6%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	1.9003	+77.7%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	1.7658	-7.1%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	1.9042	+7.8%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	3.0979	+62.7%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	3.2544	+5.1%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	3.4776	+6.9%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	2.2383	-35.6%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	2.1579	-3.6%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	2.1290	-1.3%	ratio	10-Q	2021-10-28
Quarterly	2021-12-31	2.0362	-4.4%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	1.6691	-18.0%	ratio	10-Q	2022-04-28
Quarterly	2022-06-30	1.8029	+8.0%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	1.7158	-4.8%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	1.6332	-4.8%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	1.5501	-5.1%	ratio	10-Q	2023-05-02
Quarterly	2023-06-30	1.4465	-6.7%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	1.4033	-3.0%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	1.6144	+15.0%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	1.5323	-5.1%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	1.8244	+19.1%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	1.8354	+0.6%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	1.8142	-1.2%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	1.5260	-15.9%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	1.5213	-0.3%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	1.4694	-3.4%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.9340	—	ratio	10-K	2018-02-14
Annual	2017-12-31	0.9134	-2.2%	ratio	10-K	2019-02-14
Annual	2018-12-31	0.9228	+1.0%	ratio	10-K	2020-02-20
Annual	2019-12-31	1.7658	+91.3%	ratio	10-K	2021-02-18
Annual	2020-12-31	3.4776	+96.9%	ratio	10-K	2022-02-17
Annual	2021-12-31	2.0362	-41.4%	ratio	10-K	2023-02-17
Annual	2022-12-31	1.6332	-19.8%	ratio	10-K	2024-02-20
Annual	2023-12-31	1.6144	-1.2%	ratio	10-K	2025-02-20
Annual	2024-12-31	1.8142	+12.4%	ratio	10-K	2026-02-19
Annual	2025-12-31	1.5948	-12.1%	ratio	10-K	2026-02-19

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1774	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.1563	-11.9%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.1278	-18.2%	ratio	10-Q	2017-11-01
Quarterly	2016-12-31	0.1241	-3.0%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.1273	+2.6%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	0.1154	-9.3%	ratio	10-Q	2017-07-28
Quarterly	2017-09-30	0.1017	-11.9%	ratio	10-Q	2017-11-01
Quarterly	2017-12-31	0.1133	+11.4%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.1147	+1.2%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	0.0925	-19.3%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	0.0790	-14.6%	ratio	10-Q	2018-11-01
Quarterly	2018-12-31	0.0507	-35.9%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.1119	+120.8%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0815	-27.2%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.0501	-38.5%	ratio	10-Q	2020-11-06
Quarterly	2019-12-31	0.1991	+297.3%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.9001	+352.1%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.3442	-61.8%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.6031	+75.2%	ratio	10-Q	2021-10-28
Quarterly	2020-12-31	2.5293	+319.4%	ratio	10-Q	2022-04-28
Quarterly	2021-03-31	0.8247	-67.4%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.9631	+16.8%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	0.9003	-6.5%	ratio	10-Q	2021-10-28
Quarterly	2021-12-31	0.9065	+0.7%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0266	-97.1%	ratio	10-Q	2022-04-28
Quarterly	2022-06-30	0.0428	+60.7%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.0246	-42.4%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	0.0230	-6.6%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0215	-6.4%	ratio	10-Q	2023-05-02
Quarterly	2023-06-30	0.0183	-15.3%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	0.0604	+231.0%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	0.1884	+211.7%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0323	-82.8%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	0.0626	+93.4%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	0.2783	+344.9%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	0.5297	+90.3%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.3652	-31.1%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.6590	+80.5%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.8663	+31.5%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.1241	—	ratio	10-K	2018-02-14
Annual	2017-12-31	0.0761	-38.7%	ratio	10-K	2021-02-18
Annual	2018-12-31	0.0811	+6.6%	ratio	10-K	2022-02-17
Annual	2019-12-31	0.1991	+145.5%	ratio	10-K	2023-02-17
Annual	2020-12-31	2.5293	+1170.4%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.9065	-64.2%	ratio	10-K	2023-02-17
Annual	2022-12-31	0.0230	-97.5%	ratio	10-K	2024-02-20
Annual	2023-12-31	0.1884	+718.6%	ratio	10-K	2025-02-20
Annual	2024-12-31	0.5297	+181.2%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.8177	+54.4%	ratio	10-K	2026-02-19

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0146	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0173	+18.0%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0180	+4.6%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0101	-44.1%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0118	+16.8%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0116	-1.5%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0108	-7.0%	ratio	10-Q	2019-11-01
Quarterly	2018-06-30	0.0136	+25.7%	ratio	10-Q	2019-11-01
Quarterly	2018-09-30	0.0357	+163.4%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	-0.0426	-219.2%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	-0.0015	+96.6%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	-0.3512	-23921.2%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0043	+98.8%	ratio	10-Q	2021-10-28
Quarterly	2020-06-30	-0.1985	-4482.9%	ratio	10-Q	2021-10-28
Quarterly	2020-09-30	-0.0120	+94.0%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0071	+159.3%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	0.0137	+92.9%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	0.0116	-15.1%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.0091	-177.8%	ratio	10-Q	2023-11-02
Quarterly	2022-06-30	0.0115	+226.5%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	0.0132	+15.1%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0061	-53.5%	ratio	10-Q	2024-11-01
Quarterly	2023-06-30	0.0123	+100.3%	ratio	10-Q	2024-11-01
Quarterly	2023-09-30	0.0092	-25.0%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0019	-79.8%	ratio	10-Q	2025-11-03
Quarterly	2024-06-30	-0.0767	-4220.9%	ratio	10-Q	2025-11-03
Quarterly	2024-09-30	0.0094	+112.2%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.0104	+11.1%	ratio	10-Q	2025-11-03
Quarterly	2025-06-30	0.0187	+79.5%	ratio	10-Q	2025-11-03
Quarterly	2025-09-30	0.0326	+74.6%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.0608	—	ratio	10-K	2019-02-14
Annual	2017-12-31	0.0546	-10.2%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0452	-17.1%	ratio	10-K	2021-02-18
Annual	2019-12-31	-0.3612	-898.5%	ratio	10-K	2022-02-17
Annual	2020-12-31	-0.2379	+34.1%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0481	+120.2%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.0283	-41.3%	ratio	10-K	2025-02-20
Annual	2023-12-31	-0.0272	-196.3%	ratio	10-K	2026-02-19
Annual	2024-12-31	-0.0460	-69.1%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0736	+260.0%	ratio	10-K	2026-02-19

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0275	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0322	+16.8%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0361	+12.3%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0198	-45.2%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0224	+13.4%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0226	+0.6%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0202	-10.7%	ratio	10-Q	2019-11-01
Quarterly	2018-06-30	0.0249	+23.5%	ratio	10-Q	2019-11-01
Quarterly	2018-09-30	0.0691	+177.4%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	-0.0874	-226.4%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	-0.0030	+96.5%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	-1.0187	-33568.9%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0126	+98.8%	ratio	10-Q	2021-10-28
Quarterly	2020-06-30	-0.8135	-6366.6%	ratio	10-Q	2021-10-28
Quarterly	2020-09-30	-0.0510	+93.7%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0230	+145.1%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	0.0433	+88.1%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	0.0364	-15.9%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.0242	-166.4%	ratio	10-Q	2023-11-02
Quarterly	2022-06-30	0.0321	+232.9%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	0.0358	+11.5%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0156	-56.4%	ratio	10-Q	2024-11-01
Quarterly	2023-06-30	0.0300	+92.2%	ratio	10-Q	2024-11-01
Quarterly	2023-09-30	0.0221	-26.4%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0047	-78.7%	ratio	10-Q	2025-11-03
Quarterly	2024-06-30	-0.2166	-4696.3%	ratio	10-Q	2025-11-03
Quarterly	2024-09-30	0.0265	+112.3%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.0263	-1.0%	ratio	10-Q	2025-11-03
Quarterly	2025-06-30	0.0471	+79.2%	ratio	10-Q	2025-11-03
Quarterly	2025-09-30	0.0805	+71.0%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.1176	—	ratio	10-K	2019-02-14
Annual	2017-12-31	0.1045	-11.1%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0870	-16.7%	ratio	10-K	2021-02-18
Annual	2019-12-31	-0.9991	-1248.5%	ratio	10-K	2022-02-17
Annual	2020-12-31	-1.0652	-6.6%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.1460	+113.7%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.0744	-49.1%	ratio	10-K	2025-02-20
Annual	2023-12-31	-0.0711	-195.6%	ratio	10-K	2026-02-19
Annual	2024-12-31	-0.1295	-82.0%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.1910	+247.5%	ratio	10-K	2026-02-19

8-K Material Event Details

44 filings · 85 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

205 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-01	Moore Mary Ann E	EVP, GC, Chief Admin Off & Sec	Other disposed transaction F	Common Stock	26,931	$19.85	$534,580	149,236
2026-03-01	Moore Mary Ann E	EVP, GC, Chief Admin Off & Sec	Equity grant / award A	Common Stock	39,925	$0.00	$0	176,167
2025-12-15	ORDAN MARK S	Chief Executive Officer	Open-market sell S	Common Stock	23,000	$22.41	$515,430	302,805
2025-11-17	Rucker Michael A.	—	Open-market sell S	Common Stock	10,478	$23.00	$240,994	59,101
2025-11-06	Linynsky Laura A	—	Open-market sell S	Common Stock	10,000	$21.65	$216,500	32,232
2025-08-20	McEachin Thomas	—	Equity grant / award G	Common Stock	625	$0.00	$0	11,427
2025-08-19	McEachin Thomas	—	Equity grant / award G	Common Stock	54,021	$0.00	$0	12,052
2025-08-01	Neeb Don Gregory	EVP, Chief Invest & Strategy	Equity grant / award A · derivative	Performance Share Unit	320,000	$0.00	$0	320,000
2025-08-01	Neeb Don Gregory	EVP, Chief Invest & Strategy	Equity grant / award A	Common Stock	81,346	$0.00	$0	81,346
2025-06-10	Moore Mary Ann E	EVP, GC, Chief Admin Off & Sec	Equity grant / award G	Common Stock	10,371	$0.00	$0	136,242
2025-06-01	Rossi Kasandra H	EVP, CFO and Treasurer	Other disposed transaction F	Common Stock	677	$14.15	$9,580	76,976
2025-06-01	Rossi Kasandra H	EVP, CFO and Treasurer	Equity grant / award A	Common Stock	26,502	$0.00	$0	77,653
2025-05-23	Weis Shirley A	—	Equity grant / award G	Common Stock	18,360	$0.00	$0	11,427
2025-05-09	ORDAN MARK S	Chief Executive Officer	Other disposed transaction F	Common Stock	7,225	$14.44	$104,329	131,458
2025-05-08	Young Sylvia Jean	—	Equity grant / award A	Common Stock	11,427	$0.00	$0	40,618
2025-03-06	Moore Mary Ann E	EVP, GC, Chief Admin Off & Sec	Equity grant / award G	Common Stock	26,497	$0.00	$0	100,338
2025-03-01	Moore Mary Ann E	EVP, GC, Chief Admin Off & Sec	Other disposed transaction F	Common Stock	8,975	$14.77	$132,561	126,835
2025-02-25	Weis Shirley A	—	Equity grant / award G	Common Stock	17,668	$0.00	$0	18,360
2025-01-12	ORDAN MARK S	Chief Executive Officer	Equity grant / award A · derivative	Performance Share Unit	640,000	$0.00	$0	640,000
2024-12-01	Rossi Kasandra H	EVP, CFO and Treasurer	Equity grant / award A	Common Stock	11,112	$0.00	$0	54,869
2024-11-13	ORDAN MARK S	—	Open-market sell S	Common Stock	27,600	$15.35	$423,660	138,683
2024-11-08	Moore Mary Ann E	EVP, GC, Chief Admin Off & Sec	Open-market sell S	Common Stock	8,108	$16.00	$129,728	135,810
2024-08-30	Swift James D	Chief Executive Officer	Open-market sell S	Common Stock	11,100	$10.79	$119,769	170,001
2024-08-27	Linynsky Laura A	—	Open-market sell S	Common Stock	7,000	$11.16	$78,120	30,805
2024-08-12	Richards C Marc	EVP, Chief Financial Officer	Open-market sell S	Common Stock	17,438	$10.08	$175,775	175,347
2024-08-09	Richards C Marc	EVP, Chief Financial Officer	Open-market sell S	Common Stock	32,562	$10.08	$328,225	192,785
2024-06-01	Swift James D	Chief Executive Officer	Equity grant / award A	Common Stock	105,165	$0.00	$0	181,101
2024-05-09	Starcher John M. Jr.	—	Equity grant / award A	Common Stock	18,360	$0.00	$0	54,637
2024-03-13	Pickert Curtis	EVP, Chief Operating Officer	Equity grant / award G	Common Stock	12,923	$0.00	$0	53,001
2024-03-01	Pickert Curtis	EVP, Chief Operating Officer	Other disposed transaction F	Common Stock	9,160	$9.15	$83,814	65,924
2023-12-14	Moore Mary Ann E	EVP, General Counsel & Sec	Open-market sell S	Common Stock	970	$9.62	$9,331	81,385
2023-12-14	Moore Mary Ann E	EVP, General Counsel & Sec	Open-market sell S	Common Stock	1,150	$9.62	$11,063	15,730
2023-06-14	Swift James D	Chief Executive Officer	Open-market sell S	Common Stock	13,193	$14.14	$186,549	96,638
2023-06-07	Pickert Curtis	EVP, Chief Operating Officer	Equity grant / award G	Common Stock	1,166	$0.00	$0	75,084
2023-06-01	Pickert Curtis	EVP, Chief Operating Officer	Other disposed transaction F	Common Stock	376	$13.30	$5,001	76,250
2023-05-25	ORDAN MARK S	Dir	Open-market sell S	Common Stock	33,000	$13.26	$437,580	147,923
2023-05-19	Weis Shirley A	Dir	Open-market sell S	Common Stock	1,007	$13.63	$13,725	17,668
2023-05-18	Weis Shirley A	Dir	Open-market sell S	Common Stock	17,993	$13.55	$243,805	18,675
2023-05-15	Pickert Curtis	EVP, Chief Operating Officer	Equity grant / award G	Common Stock	5,984	$0.00	$0	76,626
2023-05-12	Young Sylvia Jean	Dir	Equity grant / award A	Common Stock	10,831	$0.00	$0	10,831
2023-05-11	SANSONE GUY P	Dir	Equity grant / award A	Common Stock	10,965	$0.00	$0	49,961
2023-03-01	Swift James D	Chief Executive Officer	Other disposed transaction F	Common Stock	9,909	$15.74	$155,968	109,831
2023-03-01	Swift James D	Chief Executive Officer	Equity grant / award A	Common Stock	49,758	$0.00	$0	119,740
2022-12-31	ORDAN MARK S	Chief Executive Officer	Other disposed transaction F	Common Stock	98,932	$14.86	$1,470,130	247,713
2022-11-21	ORDAN MARK S	Chief Executive Officer	Open-market sell S	Common Stock	22,166	$15.45	$342,465	346,645
2022-11-07	Swift James D	EVP, Chief Operating Officer	Open-market sell S	Common Stock	24,000	$15.31	$367,440	87,956
2022-09-26	Andreano Dominic J	EVP, General Counsel and Secy	Other disposed transaction F	Common Stock	4,267	$16.81	$71,728	189,440
2022-05-12	McEachin Thomas	Dir	Equity grant / award A	Common Stock	8,480	$0.00	$0	25,321
2022-03-01	Hinson Roger Mack	Pres., PDX & OBX Medical Group	Other disposed transaction F	Common Stock	10,244	$23.47	$240,427	109,457
2022-01-11	MEDEL ROGER MD	Dir	Open-market sell S	Common Stock	40,107	$26.58	$1,066,044	739,450
2022-01-10	MEDEL ROGER MD	Dir	Open-market sell S	Common Stock	59,893	$26.44	$1,583,571	779,557
2022-01-05	MEDEL ROGER MD	Dir	Open-market sell S	Common Stock	12,639	$27.42	$346,561	839,450
2022-01-04	MEDEL ROGER MD	Dir	Open-market sell S	Common Stock	87,361	$27.43	$2,396,312	852,089
2021-12-31	MEDEL ROGER MD	Dir	Open-market sell S	Common Stock	6,564	$27.16	$178,278	939,450
2021-12-30	MEDEL ROGER MD	Dir	Open-market sell S	Common Stock	45,397	$27.19	$1,234,344	946,014
2021-12-29	MEDEL ROGER MD	Dir	Open-market sell S	Common Stock	25,000	$27.28	$682,000	991,411
2021-12-28	MEDEL ROGER MD	Dir	Open-market sell S	Common Stock	44,514	$27.28	$1,214,342	1,016,411
2021-12-27	MEDEL ROGER MD	Dir	Open-market sell S	Common Stock	66,868	$27.17	$1,816,804	1,060,925
2021-11-10	Hinson Roger Mack	Pres., PDX & OBX Medical Group	Open-market sell S	Common Stock	8,800	$28.38	$249,744	107,391
2021-10-29	Pepia John C	Principal Accounting Officer	Open-market sell S	Common Stock	9,238	$26.87	$248,225	101,666
2021-10-28	MEDEL ROGER MD	Dir	Open-market sell S	Common Stock	10,387	$29.00	$301,223	1,127,793
2021-10-04	MEDEL ROGER MD	Dir	Open-market sell S	Common Stock	1,270	$29.00	$36,830	1,138,180
2021-09-02	Pepia John C	Principal Accounting Officer	Open-market sell S	Common Stock	10,000	$31.83	$318,300	110,843
2021-08-30	ORDAN MARK S	Chief Executive Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	95,000	$17.65	$1,676,750	455,331
2021-08-30	ORDAN MARK S	Chief Executive Officer	Open-market sell S	Common Stock	95,000	$35.09	$3,333,550	208,425
2021-08-30	ORDAN MARK S	Chief Executive Officer	Exercise / conversion M	Common Stock	95,000	$17.65	$1,676,750	303,425
2021-08-10	Hinson Roger Mack	Pres., PDX & OBX Medical Group	Open-market sell S	Common Stock	8,799	$32.35	$284,648	116,129
2021-07-12	MEDEL ROGER MD	Dir	Other disposed transaction F	Common Stock	83,092	$29.77	$2,473,649	1,139,450
2021-07-01	MEDEL ROGER MD	Dir	Open-market sell S	Common Stock	100,000	$30.31	$3,031,000	1,222,542
2021-06-01	Pepia John C	Principal Accounting Officer	Other disposed transaction F	Common Stock	7,858	$31.98	$251,299	120,785
2021-05-12	Weis Shirley A	Dir	Equity grant / award A	Common Stock	4,885	$0.00	$0	17,223
2021-04-01	MEDEL ROGER MD	Dir	Open-market sell S	Common Stock	782	$25.81	$20,183	1,317,657
2021-04-01	MEDEL ROGER MD	Dir	Open-market sell S	Common Stock	99,218	$25.40	$2,520,137	1,318,439
2021-03-01	Pepia John C	Principal Accounting Officer	Other disposed transaction F	Common Stock	2,568	$24.43	$62,736	128,573
2021-03-01	Pepia John C	Principal Accounting Officer	Equity grant / award A	Common Stock	10,205	$0.00	$0	130,858
2021-03-01	Pepia John C	Principal Accounting Officer	Equity grant / award A	Common Stock	10,204	$0.00	$0	120,653
2021-01-04	MEDEL ROGER MD	Dir	Open-market sell S	Common Stock	52,961	$23.89	$1,265,238	1,490,232
2021-01-04	MEDEL ROGER MD	Dir	Open-market sell S	Common Stock	47,039	$23.41	$1,101,183	1,543,193
2020-12-10	MEDEL ROGER MD	Dir	Open-market sell S	Common Stock	33,194	$23.04	$764,919	1,590,232
2020-12-09	MEDEL ROGER MD	Dir	Open-market sell S	Common Stock	66,806	$23.00	$1,536,672	1,623,426
2020-09-26	Andreano Dominic J	EVP, General Counsel and Secy	Equity grant / award A · derivative	Employee Stock Option (right to buy)	96,000	$0.00	$0	96,000
2020-09-26	Andreano Dominic J	EVP, General Counsel and Secy	Equity grant / award A	Common Stock	21,686	$0.00	$0	75,394
2020-09-15	Nikolopoulos Nicholas J	EVP Chf Strategy & Growth Offi	Open-market sell S	Common Stock	10,000	$19.02	$190,179	71,954
2020-07-31	FARBER STEPHEN D	Former Chief Financial Officer	Equity grant / award G	Common Stock	200,000	$0.00	$0	78,027
2020-07-12	Starcher John M. Jr.	Dir	Equity grant / award A	Common Stock	11,331	$0.00	$0	11,947
2020-06-02	FARBER STEPHEN D	Chief Financial Officer	Equity grant / award A	Common Stock	200,000	$0.00	$0	429,608
2020-06-01	Pepia John C	Principal Accounting Officer	Other disposed transaction F	Common Stock	329	$15.53	$5,109	110,449
2020-03-01	Pepia John C	Principal Accounting Officer	Exercise / conversion M · derivative	Restricted Shares Units	7,862	$0.00	$0	0
2020-03-01	Pepia John C	Principal Accounting Officer	Other disposed transaction F	Common Stock	3,023	$17.09	$51,663	110,615
2020-03-01	Pepia John C	Principal Accounting Officer	Exercise / conversion M	Common Stock	7,862	—	—	113,638
2020-02-13	Kadre Manuel	Dir	Equity grant / award A	Common Stock	4,717	$0.00	$0	124,313
2019-12-01	Andreano Dominic J	SVP, General Counsel and Secy	Other disposed transaction F	Common Stock	2,952	$26.12	$77,106	59,365
2019-11-01	Goldschmidt, MD Pascal J	Dir	Open-market sell S	Common Stock	5,000	$22.88	$114,403	10,821
2019-09-03	Goldschmidt, MD Pascal J	Dir	Open-market sell S	Common Stock	5,000	$20.81	$104,050	15,821
2019-09-01	FARBER STEPHEN D	Chief Financial Officer	Other disposed transaction F	Common Stock	19,675	$21.08	$414,749	149,951
2019-08-12	FERNANDEZ MICHAEL	Dir	Open-market buy P	Common Stock	61,204	$21.35	$1,306,816	250,000
2019-08-12	FERNANDEZ MICHAEL	Dir	Open-market buy P	Common Stock	61,205	$21.35	$1,306,837	350,288
2019-08-09	FERNANDEZ MICHAEL	Dir	Open-market buy P	Common Stock	124,553	$21.52	$2,680,879	188,796
2019-08-08	FERNANDEZ MICHAEL	Dir	Open-market buy P	Common Stock	64,243	$21.68	$1,392,596	64,243
2019-08-08	FERNANDEZ MICHAEL	Dir	Open-market buy P	Common Stock	64,242	$21.68	$1,392,574	164,530
2019-06-01	Pepia John C	Principal Accounting Officer	Equity grant / award A	Common Stock	50,690	$0.00	$0	86,758
2019-03-13	Goldschmidt, MD Pascal J	Dir	Open-market sell S	Common Stock	3,300	$30.40	$100,331	20,821
2019-03-07	Andreano Dominic J	SVP, General Counsel and Secy	Open-market sell S	Common Stock	4,608	$30.16	$138,984	64,461
2019-03-01	MEDEL ROGER MD	Chief Executive Officer	Other disposed transaction F	Common Stock	19,331	$32.91	$636,183	1,558,878
2019-02-28	WALDEMAR, MD CARLO A	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	17,584	$18.91	$332,513	0
2019-02-28	WALDEMAR, MD CARLO A	Dir	Other disposed transaction F	Common Stock	10,095	$32.94	$332,529	27,085
2019-02-28	WALDEMAR, MD CARLO A	Dir	Equity grant / award A	Common Stock	17,584	$18.91	$332,513	37,180
2019-02-27	SOSA ENRIQUE	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	17,584	$18.91	$332,513	0
2019-02-27	SOSA ENRIQUE	Dir	Other disposed transaction F	Common Stock	9,956	$33.40	$332,530	32,633
2019-02-27	SOSA ENRIQUE	Dir	Equity grant / award A	Common Stock	17,584	$18.91	$332,513	42,589
2019-02-20	Andreano Dominic J	SVP, General Counsel and Secy	Open-market sell S	Common Stock	1,289	$36.22	$46,690	69,069
2019-02-12	SOSA ENRIQUE	Dir	Equity grant / award A	Common Stock	3,699	$0.00	$0	25,005
2019-01-22	Pepia John C	Principal Accounting Officer	Open-market sell S	Common Stock	2,500	$36.60	$91,500	28,583
2018-12-01	Clark David A.	Pres. Mednax Natl Med Group	Equity grant / award A	Common Stock	54,000	$0.00	$0	86,845
2018-08-14	Pepia John C	Principal Accounting Officer	Open-market sell S	Common Stock	1,025	$48.20	$49,405	27,583
2018-08-14	Pepia John C	Principal Accounting Officer	Open-market sell S	Common Stock	1,540	$48.18	$74,197	28,608
2018-08-14	Pepia John C	Principal Accounting Officer	Open-market sell S	Common Stock	935	$48.17	$45,039	30,148
2018-06-12	Pepia John C	Principal Accounting Officer	Open-market sell S	Common Stock	6,516	$46.56	$303,374	31,083
2018-06-11	Andreano Dominic J	SVP, General Counsel and Secy	Open-market sell S	Common Stock	18,000	$46.95	$845,059	24,896
2018-06-01	CALABRO JOSEPH M	President and COO	Open-market sell S	Common Stock	22,186	$45.20	$1,002,738	332,747
2018-05-24	Andreano Dominic J	SVP, General Counsel and Secy	Exercise / conversion M · derivative	Stock Options (Right to Buy)	6,000	$27.71	$166,290	0
2018-05-24	Andreano Dominic J	SVP, General Counsel and Secy	Other disposed transaction F	Common Stock	4,143	$46.91	$194,348	42,896
2018-05-24	Andreano Dominic J	SVP, General Counsel and Secy	Exercise / conversion M	Common Stock	6,000	$27.71	$166,290	47,039
2018-05-22	Pepia John C	Principal Accounting Officer	Exercise / conversion M · derivative	Stock Options (Right to Buy)	3,000	$27.71	$83,145	0
2018-05-22	Pepia John C	Principal Accounting Officer	Open-market sell S	Common Stock	3,000	$46.43	$139,290	36,716
2018-05-22	Pepia John C	Principal Accounting Officer	Exercise / conversion M	Common Stock	3,000	$27.71	$83,145	39,716
2018-05-21	Lopez-Blanco Vivian	Chief Financial Officer	Exercise / conversion M · derivative	Stock Options (Right to Buy)	40,000	$25.14	$1,005,600	0
2018-05-21	Lopez-Blanco Vivian	Chief Financial Officer	Other disposed transaction F	Common Stock	26,058	$46.60	$1,214,303	121,927
2018-05-21	Lopez-Blanco Vivian	Chief Financial Officer	Exercise / conversion M	Common Stock	40,000	$25.14	$1,005,600	147,985
2018-05-04	ALVAREZ CESAR L	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	10,668	$27.71	$295,664	0
2018-05-04	ALVAREZ CESAR L	Dir	Other disposed transaction F	Common Stock	6,578	$44.95	$295,681	39,987
2018-05-04	ALVAREZ CESAR L	Dir	Exercise / conversion M	Common Stock	10,668	$27.71	$295,664	46,565
2018-03-19	SOSA ENRIQUE	Dir	Exercise / conversion M · derivative	Stock Option (Right to Buy)	10,668	$27.71	$295,664	0
2018-03-19	SOSA ENRIQUE	Dir	Other disposed transaction F	Common Stock	5,259	$56.23	$295,714	21,306
2018-03-19	SOSA ENRIQUE	Dir	Exercise / conversion M	Common Stock	10,668	$27.71	$295,664	26,565
2018-03-13	Pepia John C	Principal Accounting Officer	Exercise / conversion M · derivative	Stock Options (Right to Buy)	3,000	$27.71	$83,145	3,000
2018-03-13	Pepia John C	Principal Accounting Officer	Open-market sell S	Common Stock	3,000	$58.35	$175,063	36,716
2018-03-13	Pepia John C	Principal Accounting Officer	Exercise / conversion M	Common Stock	3,000	$27.71	$83,145	39,716
2018-03-01	SOSA ENRIQUE	Dir	Equity grant / award A	Common Stock	2,350	$0.00	$0	15,897
2017-12-12	Pepia John C	Principal Accounting Officer	Exercise / conversion M · derivative	Stock Options (Right to Buy)	3,000	$27.71	$83,145	6,000
2017-12-12	Pepia John C	Principal Accounting Officer	Open-market sell S	Common Stock	3,000	$51.58	$154,740	32,569
2017-12-12	Pepia John C	Principal Accounting Officer	Exercise / conversion M	Common Stock	3,000	$27.71	$83,145	35,569
2017-12-07	Andreano Dominic J	SVP, General Counsel and Secy	Equity grant / award A · derivative	Restricted Shares Units	9,828	$0.00	$0	9,828
2017-11-03	ALVAREZ CESAR L	Dir	Open-market sell S	Common Stock	10,668	$42.59	$454,375	33,547
2017-11-01	ALVAREZ CESAR L	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	10,668	$32.33	$344,843	0
2017-11-01	ALVAREZ CESAR L	Dir	Exercise / conversion M	Common Stock	10,668	$32.33	$344,843	44,215
2017-09-12	Pepia John C	Principal Accounting Officer	Exercise / conversion M · derivative	Stock Options (Right to Buy)	3,000	$27.71	$83,145	9,000
2017-09-12	Pepia John C	Principal Accounting Officer	Open-market sell S	Common Stock	3,000	$42.85	$128,550	32,569
2017-09-12	Pepia John C	Principal Accounting Officer	Exercise / conversion M	Common Stock	3,000	$27.71	$83,145	35,569
2017-06-14	Goldschmidt, MD Pascal J	Dir	Open-market sell S	Common Stock	1,969	$57.57	$113,355	18,072
2017-06-01	MEDEL ROGER MD	Chief Executive Officer	Other disposed transaction F	Common Stock	38,257	$0.00	$0	1,288,739
2017-06-01	MEDEL ROGER MD	Chief Executive Officer	Equity grant / award A	Common Stock	110,532	$0.00	$0	1,343,836
2017-06-01	SOSA ENRIQUE	Dir	Equity grant / award A	Common Stock	2,292	$0.00	$0	13,547
2017-05-05	Lopez-Blanco Vivian	Chief Financial Officer	Open-market sell S	Common Stock	7,778	$55.82	$434,183	51,319
2017-03-15	Andreano Dominic J	SVP, General Counsel and Secy	Open-market sell S	Common Stock	6,517	$70.84	$461,645	18,229
2017-02-23	SOSA ENRIQUE	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	10,668	$32.33	$344,843	0
2017-02-23	SOSA ENRIQUE	Dir	Open-market sell S	Common Stock	10,668	$69.65	$743,060	11,255
2017-02-23	SOSA ENRIQUE	Dir	Exercise / conversion M	Common Stock	10,668	$32.33	$344,843	21,923
2017-02-17	Lopez-Blanco Vivian	Chief Financial Officer	Open-market sell S	Common Stock	15,164	$70.01	$1,061,606	59,097
2017-02-16	Pepia John C	Principal Accounting Officer	Exercise / conversion M · derivative	Stock Options (Right to Buy)	2,500	$28.55	$71,362	0
2017-02-16	Pepia John C	Principal Accounting Officer	Open-market sell S	Common Stock	1,500	$69.58	$104,372	28,525
2017-02-16	Pepia John C	Principal Accounting Officer	Open-market sell S	Common Stock	1,000	$69.58	$69,581	30,025
2017-02-16	Pepia John C	Principal Accounting Officer	Exercise / conversion M	Common Stock	2,500	$28.55	$71,362	31,025
2017-02-13	MEDEL ROGER MD	Chief Executive Officer	Equity grant / award G	Common Stock	16,020	$0.00	$0	1,233,304
2017-02-10	Goldschmidt, MD Pascal J	Dir	Other disposed transaction J	Common Stock	25,294	$67.82	$1,715,318	17,749
2017-02-10	Goldschmidt, MD Pascal J	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	8,280	$36.25	$300,150	0
2017-02-10	Goldschmidt, MD Pascal J	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	9,922	$29.36	$291,260	0
2017-02-10	Goldschmidt, MD Pascal J	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	10,668	$27.71	$295,664	0
2017-02-10	Goldschmidt, MD Pascal J	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	818	$32.33	$26,442	0
2017-02-10	Goldschmidt, MD Pascal J	Dir	Open-market sell S	Common Stock	25,294	$67.82	$1,715,318	17,749
2017-02-10	Goldschmidt, MD Pascal J	Dir	Exercise / conversion M	Common Stock	8,280	$36.25	$300,150	43,043
2017-02-10	Goldschmidt, MD Pascal J	Dir	Exercise / conversion M	Common Stock	9,922	$29.36	$291,260	34,763
2017-02-10	Goldschmidt, MD Pascal J	Dir	Exercise / conversion M	Common Stock	10,668	$27.71	$295,664	24,841
2017-02-10	Goldschmidt, MD Pascal J	Dir	Exercise / conversion M	Common Stock	818	$32.33	$26,442	14,173
2017-02-09	WALDEMAR, MD CARLO A	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	5,334	$32.33	$172,422	0
2017-02-09	WALDEMAR, MD CARLO A	Dir	Open-market sell S	Common Stock	5,334	$67.90	$362,186	11,255
2017-02-09	WALDEMAR, MD CARLO A	Dir	Exercise / conversion M	Common Stock	5,334	$32.33	$172,422	16,589
2017-01-17	Lopez-Blanco Vivian	Chief Financial Officer	Open-market sell S	Common Stock	10,000	$70.95	$709,500	74,261
2016-12-07	Goldschmidt, MD Pascal J	Dir	Open-market buy P	Common Stock	2,100	$66.52	$139,682	13,355
2016-11-10	Kadre Manuel	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	8,280	$36.25	$300,150	0
2016-11-10	Kadre Manuel	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	9,922	$29.36	$291,260	0
2016-11-10	Kadre Manuel	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	17,584	$18.91	$332,513	0
2016-11-10	Kadre Manuel	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	10,668	$27.71	$295,664	0
2016-11-10	Kadre Manuel	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	5,174	$32.33	$167,250	0
2016-11-10	Kadre Manuel	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	26,668	$29.40	$784,039	0
2016-11-10	Kadre Manuel	Dir	Exercise / conversion M	Common Stock	8,280	$36.25	$300,150	89,551
2016-11-10	Kadre Manuel	Dir	Exercise / conversion M	Common Stock	9,922	$29.36	$291,260	81,271
2016-11-10	Kadre Manuel	Dir	Exercise / conversion M	Common Stock	17,584	$18.91	$332,513	71,349
2016-11-10	Kadre Manuel	Dir	Exercise / conversion M	Common Stock	10,668	$27.71	$295,664	53,765
2016-11-10	Kadre Manuel	Dir	Exercise / conversion M	Common Stock	5,174	$32.33	$167,250	43,097
2016-11-10	Kadre Manuel	Dir	Exercise / conversion M	Common Stock	26,668	$29.40	$784,039	37,923
2016-09-14	Goldschmidt, MD Pascal J	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	1,500	$32.33	$48,488	818
2016-09-14	Goldschmidt, MD Pascal J	Dir	Open-market sell S	Common Stock	156	$65.03	$10,145	11,255
2016-09-14	Goldschmidt, MD Pascal J	Dir	Open-market sell S	Common Stock	303	$65.02	$19,701	11,411
2016-09-14	Goldschmidt, MD Pascal J	Dir	Open-market sell S	Common Stock	566	$65.01	$36,796	11,714
2016-09-14	Goldschmidt, MD Pascal J	Dir	Open-market sell S	Common Stock	475	$65.00	$30,875	12,280
2016-09-14	Goldschmidt, MD Pascal J	Dir	Exercise / conversion M	Common Stock	1,500	$32.33	$48,488	12,755
2016-06-13	Andreano Dominic J	SVP, General Counsel and Secy	Open-market sell S	Common Stock	3,922	$68.80	$269,834	24,746
2016-06-08	WALDEMAR, MD CARLO A	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	5,334	$32.33	$172,422	5,334
2016-06-08	WALDEMAR, MD CARLO A	Dir	Open-market sell S	Common Stock	5,334	$70.50	$376,047	11,255
2016-06-08	WALDEMAR, MD CARLO A	Dir	Exercise / conversion M	Common Stock	5,334	$32.33	$172,422	16,589
2016-06-07	WAGNER KARL B	President, Eastern Division	Open-market sell S	Common Stock	27,482	$68.45	$1,881,143	105,932
2016-06-01	Andreano Dominic J	SVP, General Counsel and Secy	Equity grant / award A	Common Stock	7,355	$0.00	$0	28,668
2016-05-16	Andreano Dominic J	SVP, General Counsel and Secy	Open-market sell S	Common Stock	3,000	$68.53	$205,590	21,313
2016-05-02	Lopez-Blanco Vivian	Chief Financial Officer	Open-market sell S	Common Stock	9,350	$71.22	$665,885	64,083

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count