Financial Metrics
MMS MAXIMUS, INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 606453000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 617094000.0 | +1.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 607564000.0 | -1.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 622047000.0 | +2.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 600447000.0 | -3.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 623148000.0 | +3.8% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 612787000.0 | -1.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 597855000.0 | -2.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 664619000.0 | +11.2% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 736520000.0 | +10.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 730710000.0 | -0.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 818229000.0 | +12.0% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 818135000.0 | -0.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 901337000.0 | +10.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 945554000.0 | +4.9% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 959280000.0 | +1.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1243520000.0 | +29.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 1150876000.0 | -7.5% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 1177326000.0 | +2.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1125785000.0 | -4.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 1249246000.0 | +11.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 1206852000.0 | -3.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1188677000.0 | -1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1327041000.0 | +11.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1348357000.0 | +1.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1314929000.0 | -2.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1402675000.0 | +6.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1361786000.0 | -2.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1348400000.0 | -1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 1345046000.0 | -0.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 607564000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 623148000.0 | +2.6% | USD | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 664619000.0 | +6.7% | USD | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 818229000.0 | +23.1% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 3461537000.0 | +323.1% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 4254485000.0 | +22.9% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 4631018000.0 | +8.9% | USD | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 4904728000.0 | +5.9% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 5306197000.0 | +8.2% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 5431276000.0 | +2.4% | USD | 10-K | 2025-11-20 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 147667000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 151379000.0 | +2.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 144818000.0 | -4.3% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 152317000.0 | +5.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 152189000.0 | -0.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 151960000.0 | -0.2% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 148803000.0 | -2.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 154684000.0 | +4.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 159265000.0 | +3.0% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 169422000.0 | +6.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 174247000.0 | +2.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 175450000.0 | +0.7% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 153098000.0 | -12.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 185603000.0 | +21.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 206055000.0 | +11.0% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 230658000.0 | +11.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 291856000.0 | +26.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 228155000.0 | -21.8% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 228451000.0 | +0.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 210221000.0 | -8.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 244747000.0 | +16.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 228603000.0 | -6.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 264364000.0 | +15.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 300054000.0 | +13.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 317589000.0 | +5.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 332314000.0 | +4.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 301557000.0 | -9.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 338821000.0 | +12.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 359513000.0 | +6.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 318670000.0 | -11.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 144818000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 151960000.0 | +4.9% | USD | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 159265000.0 | +4.8% | USD | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 175450000.0 | +10.2% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 711002000.0 | +305.2% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 946975000.0 | +33.2% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 939810000.0 | -0.8% | USD | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 1028608000.0 | +9.4% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 1251652000.0 | +21.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1333443000.0 | +6.5% | USD | 10-K | 2025-11-20 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 77900000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 84609000.0 | +8.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 73776000.0 | -12.8% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 80335000.0 | +8.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 81811000.0 | +1.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 79683000.0 | -2.6% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 71321000.0 | -10.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 82571000.0 | +15.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 74136000.0 | -10.2% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 81801000.0 | +10.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 83594000.0 | +2.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 79135000.0 | -5.3% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 37311000.0 | -52.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 87309000.0 | +134.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 87572000.0 | +0.3% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 113186000.0 | +29.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 139595000.0 | +23.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 81529000.0 | -41.6% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 75288000.0 | -7.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 54557000.0 | -27.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 74777000.0 | +37.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 62505000.0 | -16.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 58388000.0 | -6.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 107510000.0 | +84.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 127494000.0 | +18.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 141739000.0 | +11.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 86787000.0 | -38.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 152968000.0 | +76.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 165672000.0 | +8.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 146210000.0 | -11.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 73776000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 79683000.0 | +8.0% | USD | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 74136000.0 | -7.0% | USD | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 79135000.0 | +6.7% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 288278000.0 | +264.3% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 408530000.0 | +41.7% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 325898000.0 | -20.2% | USD | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 294794000.0 | -9.5% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 488499000.0 | +65.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 528289000.0 | +8.1% | USD | 10-K | 2025-11-20 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 49341000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 52750000.0 | +6.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 46329000.0 | -12.2% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 53097000.0 | +14.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 57788000.0 | +8.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 59952000.0 | +3.7% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 55106000.0 | -8.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 60242000.0 | +9.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 55723000.0 | -7.5% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 61766000.0 | +10.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 62965000.0 | +1.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 58734000.0 | -6.7% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 27650000.0 | -52.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 64464000.0 | +133.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 64077000.0 | -0.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-03-31 | 80614000.0 | +25.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 94495000.0 | +17.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 53330000.0 | -43.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-03-31 | 50096000.0 | -6.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 134761000.0 | +169.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 39995000.0 | -70.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-03-31 | 31788000.0 | -20.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 30863000.0 | -2.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 64148000.0 | +107.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | 80510000.0 | +25.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 89752000.0 | +11.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 41196000.0 | -54.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 96569000.0 | +134.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 105981000.0 | +9.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 93943000.0 | -11.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 46329000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 59952000.0 | +29.4% | USD | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 55723000.0 | -7.1% | USD | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 58734000.0 | +5.4% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 214509000.0 | +265.2% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 291200000.0 | +35.8% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 203828000.0 | -30.0% | USD | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 161792000.0 | -20.6% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 306914000.0 | +89.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 319034000.0 | +3.9% | USD | 10-K | 2025-11-20 |
EPS Basic
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 | 0.79 | +6.8% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.71 | -10.1% | USD/shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.8 | +12.7% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.87 | +8.7% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 0.9 | +3.4% | USD/shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.84 | -6.7% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.91 | +8.3% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 0.86 | -5.5% | USD/shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.96 | +11.6% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.98 | +2.1% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 0.91 | -7.1% | USD/shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.43 | -52.7% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1.04 | +141.9% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 1.03 | -1.0% | USD/shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 1.3 | +26.2% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.52 | +16.9% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.86 | -43.4% | USD/shares | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.81 | -5.8% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.51 | -37.0% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.65 | +27.5% | USD/shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.52 | -20.0% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.5 | -3.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1.05 | +110.0% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1.31 | +24.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.47 | +12.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.69 | -53.1% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1.7 | +146.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.87 | +10.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 1.71 | -8.6% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 0.71 | — | USD/shares | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.9 | +26.8% | USD/shares | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 0.86 | -4.4% | USD/shares | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 0.91 | +5.8% | USD/shares | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 3.4 | +273.6% | USD/shares | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 4.69 | +37.9% | USD/shares | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 3.3 | -29.6% | USD/shares | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 2.65 | -19.7% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 5.03 | +89.8% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 5.56 | +10.5% | USD/shares | 10-K | 2025-11-20 |
EPS Diluted
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 | 0.79 | +6.8% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.71 | -10.1% | USD/shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.8 | +12.7% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.86 | +7.5% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 0.89 | +3.5% | USD/shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.84 | -5.6% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.91 | +8.3% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 0.86 | -5.5% | USD/shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.96 | +11.6% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.97 | +1.0% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 0.91 | -6.2% | USD/shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.43 | -52.7% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1.04 | +141.9% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 1.03 | -1.0% | USD/shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 1.29 | +25.2% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.51 | +17.1% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.85 | -43.7% | USD/shares | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.8 | -5.9% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.51 | -36.3% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.65 | +27.5% | USD/shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.52 | -20.0% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.5 | -3.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1.04 | +108.0% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1.31 | +26.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.46 | +11.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.69 | -52.7% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1.69 | +144.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.86 | +10.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 1.7 | -8.6% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 0.71 | — | USD/shares | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.89 | +25.4% | USD/shares | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 0.86 | -3.4% | USD/shares | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 0.91 | +5.8% | USD/shares | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 3.39 | +272.5% | USD/shares | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 4.67 | +37.8% | USD/shares | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 3.29 | -29.6% | USD/shares | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 2.63 | -20.1% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 4.99 | +89.7% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 5.51 | +10.4% | USD/shares | 10-K | 2025-11-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 60783000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 50609000.0 | -16.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 66199000.0 | +30.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2016-12-31 | 69767000.0 | +5.4% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 94862000.0 | +36.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 104378000.0 | +10.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 166252000.0 | +59.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 196905000.0 | +18.4% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 253227000.0 | +28.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 229021000.0 | -9.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 349245000.0 | +52.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2018-12-31 | 54736000.0 | -84.3% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 46799000.0 | -14.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 71084000.0 | +51.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 105565000.0 | +48.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 149515000.0 | +41.6% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 126257000.0 | -15.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 81548000.0 | -35.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 71737000.0 | -12.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 132597000.0 | +84.8% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 101683000.0 | -23.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 96110000.0 | -5.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 135061000.0 | +40.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 181790000.0 | +34.6% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 92638000.0 | -49.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 93748000.0 | +1.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 40658000.0 | -56.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 63050000.0 | +55.1% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 56344000.0 | -10.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 35007000.0 | -37.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 65405000.0 | +86.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 104186000.0 | +59.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 77370000.0 | -25.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 102794000.0 | +32.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 183123000.0 | +78.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 72653000.0 | -60.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 108059000.0 | +48.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 59777000.0 | -44.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 222351000.0 | +272.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 137594000.0 | -38.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 66199000.0 | — | USD | 10-K | 2019-11-26 |
| Annual | 2017-09-30 | 166252000.0 | +151.1% | USD | 10-K | 2020-11-19 |
| Annual | 2018-09-30 | 349245000.0 | +110.1% | USD | 10-K | 2020-11-19 |
| Annual | 2019-09-30 | 105565000.0 | -69.8% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 71737000.0 | -32.0% | USD | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 135061000.0 | +88.3% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 40658000.0 | -69.9% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 65405000.0 | +60.9% | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 183123000.0 | +180.0% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 222351000.0 | +21.4% | USD | 10-K | 2025-11-20 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 433228000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 421132000.0 | -2.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 444357000.0 | +5.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 426372000.0 | -4.0% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 432255000.0 | +1.4% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 376972000.0 | -12.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 394338000.0 | +4.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 438995000.0 | +11.3% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 415008000.0 | -5.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 398751000.0 | -3.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 357613000.0 | -10.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 486922000.0 | +36.2% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 491560000.0 | +1.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 525882000.0 | +7.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 476690000.0 | -9.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 511670000.0 | +7.3% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 529928000.0 | +3.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 626471000.0 | +18.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 622871000.0 | -0.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 662059000.0 | +6.3% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 582474000.0 | -12.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 794653000.0 | +36.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 834819000.0 | +5.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 849410000.0 | +1.7% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 885685000.0 | +4.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 868010000.0 | -2.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 807110000.0 | -7.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 1014046000.0 | +25.6% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 742387000.0 | -26.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 798509000.0 | +7.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 826873000.0 | +3.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 860409000.0 | +4.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 916004000.0 | +6.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 850462000.0 | -7.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 879514000.0 | +3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 962650000.0 | +9.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1097404000.0 | +14.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1422350000.0 | +29.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 898095000.0 | -36.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1147740000.0 | +27.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 444357000.0 | — | USD | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 394338000.0 | -11.3% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 357613000.0 | -9.3% | USD | 10-K | 2019-11-26 |
| Annual | 2019-09-30 | 476690000.0 | +33.3% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 786203000.0 | +64.9% | USD | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 834819000.0 | +6.2% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 807110000.0 | -3.3% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 826873000.0 | +2.4% | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 879514000.0 | +6.4% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 898095000.0 | +2.1% | USD | 10-K | 2025-11-20 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 600263000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 563217000.0 | -6.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 620980000.0 | +10.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 587455000.0 | -5.4% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 617961000.0 | +5.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 589539000.0 | -4.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 657242000.0 | +11.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 718849000.0 | +9.4% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 759032000.0 | +5.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 739276000.0 | -2.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 808632000.0 | +9.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 723024000.0 | -10.6% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 740010000.0 | +2.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 739378000.0 | -0.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 789425000.0 | +6.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 843908000.0 | +6.9% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 863453000.0 | +2.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 979512000.0 | +13.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 932558000.0 | -4.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 986827000.0 | +5.8% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 932137000.0 | -5.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1307362000.0 | +40.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1079494000.0 | -17.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 1148329000.0 | +6.4% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 1090500000.0 | -5.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1071584000.0 | -1.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1032313000.0 | -3.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 1256087000.0 | +21.7% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 951904000.0 | -24.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 996036000.0 | +4.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1055466000.0 | +6.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1109619000.0 | +5.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1118453000.0 | +0.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1078291000.0 | -3.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1200544000.0 | +11.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1165378000.0 | -2.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1328267000.0 | +14.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1605031000.0 | +20.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1252924000.0 | -21.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1423208000.0 | +13.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 620980000.0 | — | USD | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 657242000.0 | +5.8% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 808632000.0 | +23.0% | USD | 10-K | 2019-11-26 |
| Annual | 2019-09-30 | 789425000.0 | -2.4% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 932558000.0 | +18.1% | USD | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 1079494000.0 | +15.8% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 1032313000.0 | -4.4% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 1055466000.0 | +2.2% | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 1200544000.0 | +13.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1252924000.0 | +4.4% | USD | 10-K | 2025-11-20 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1342813000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1298093000.0 | -3.3% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1348819000.0 | +3.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 1296337000.0 | -3.9% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 1316486000.0 | +1.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1283495000.0 | -2.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1350662000.0 | +5.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 1401530000.0 | +3.8% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 1430500000.0 | +2.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1401059000.0 | -2.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1462000000.0 | +4.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 1669302000.0 | +14.2% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 1687716000.0 | +1.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1690906000.0 | +0.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1745732000.0 | +3.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 1989791000.0 | +14.0% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 1960406000.0 | -1.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2062986000.0 | +5.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2024702000.0 | -1.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 2066233000.0 | +2.1% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 2441395000.0 | +18.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 4370593000.0 | +79.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 4118965000.0 | -5.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 4181868000.0 | +1.5% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 4107696000.0 | -1.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4057923000.0 | -1.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3992714000.0 | -1.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 4234915000.0 | +6.1% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 3898856000.0 | -7.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3943184000.0 | +1.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3985797000.0 | +1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 4016861000.0 | +0.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 4041144000.0 | +0.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3999790000.0 | -1.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4131508000.0 | +3.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 4058760000.0 | -1.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 4199772000.0 | +3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4462293000.0 | +6.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4069639000.0 | -8.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 4208300000.0 | +3.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 1348819000.0 | — | USD | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 1350662000.0 | +0.1% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 1462000000.0 | +8.2% | USD | 10-K | 2019-11-26 |
| Annual | 2019-09-30 | 1745732000.0 | +19.4% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 2024702000.0 | +16.0% | USD | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 4118965000.0 | +103.4% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 3992714000.0 | -3.1% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 3985797000.0 | -0.2% | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 4131508000.0 | +3.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 4069639000.0 | -1.5% | USD | 10-K | 2025-11-20 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 307357000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 300862000.0 | -2.1% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 340756000.0 | +13.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 289112000.0 | -15.2% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 298375000.0 | +3.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 285450000.0 | -4.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 316266000.0 | +10.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 279256000.0 | -11.7% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 279351000.0 | +0.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 244046000.0 | -12.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 277449000.0 | +13.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 312226000.0 | +12.5% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 320761000.0 | +2.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 356699000.0 | +11.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 364238000.0 | +2.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 432708000.0 | +18.8% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 438332000.0 | +1.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 502544000.0 | +14.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 561168000.0 | +11.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 547400000.0 | -2.5% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 593724000.0 | +8.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 860604000.0 | +45.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 789433000.0 | -8.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 710792000.0 | -10.0% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 753266000.0 | +6.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 730206000.0 | -3.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 774447000.0 | +6.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 746222000.0 | -3.6% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 681175000.0 | -8.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 683301000.0 | +0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 723014000.0 | +5.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 658366000.0 | -8.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 728716000.0 | +10.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 680043000.0 | -6.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 807529000.0 | +18.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 678925000.0 | -15.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 721237000.0 | +6.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 706151000.0 | -2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 765163000.0 | +8.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 608046000.0 | -20.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 340756000.0 | — | USD | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 316266000.0 | -7.2% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 277449000.0 | -12.3% | USD | 10-K | 2019-11-26 |
| Annual | 2019-09-30 | 364238000.0 | +31.3% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 561168000.0 | +54.1% | USD | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 789433000.0 | +40.7% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 774447000.0 | -1.9% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 723014000.0 | -6.6% | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 807529000.0 | +11.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 765163000.0 | -5.2% | USD | 10-K | 2025-11-20 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 679372000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 592572000.0 | -12.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 595679000.0 | +0.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 533965000.0 | -10.4% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 493076000.0 | -7.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 393404000.0 | -20.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 404894000.0 | +2.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 393878000.0 | -2.7% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 364172000.0 | -7.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 345312000.0 | -5.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 375581000.0 | +8.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 551923000.0 | +47.0% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 520135000.0 | -5.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 476007000.0 | -8.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 497531000.0 | +4.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 690786000.0 | +38.8% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 821938000.0 | +19.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 868039000.0 | +5.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 782883000.0 | -9.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 767922000.0 | -1.9% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 1071490000.0 | +39.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2917146000.0 | +172.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2638636000.0 | -9.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 2653442000.0 | +0.6% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 2553480000.0 | -3.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2536361000.0 | -0.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2443343000.0 | -3.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 2653908000.0 | +8.6% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 2297134000.0 | -13.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2310331000.0 | +0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2317962000.0 | +0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 2299055000.0 | -0.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2252001000.0 | -2.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2181075000.0 | -3.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2288693000.0 | +4.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 2411911000.0 | +5.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 2532298000.0 | +5.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2689257000.0 | +6.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2395604000.0 | -10.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 2488488000.0 | +3.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 595679000.0 | — | USD | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 404894000.0 | -32.0% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 375581000.0 | -7.2% | USD | 10-K | 2019-11-26 |
| Annual | 2019-09-30 | 497531000.0 | +32.5% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 782883000.0 | +57.4% | USD | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 2638636000.0 | +237.0% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 2443343000.0 | -7.4% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 2317962000.0 | -5.1% | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 2288693000.0 | -1.3% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 2395604000.0 | +4.7% | USD | 10-K | 2025-11-20 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 663441000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 705521000.0 | +6.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 753140000.0 | +6.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2016-12-31 | 762372000.0 | +1.2% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 823410000.0 | +8.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 890091000.0 | +8.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 945768000.0 | +6.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2017-12-31 | 1007652000.0 | +6.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-03-31 | 1066328000.0 | +5.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-06-30 | 1055747000.0 | -1.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1086419000.0 | +2.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2018-12-31 | 1117379000.0 | +2.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-03-31 | 1167581000.0 | +4.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | 1214899000.0 | +4.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1248201000.0 | +2.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2019-12-31 | 1299005000.0 | +4.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | 1138468000.0 | -12.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 1194947000.0 | +5.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1241819000.0 | +3.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2020-12-31 | 1298311000.0 | +4.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-03-31 | 1369905000.0 | +5.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 1453447000.0 | +6.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1480329000.0 | +1.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2021-12-31 | 1528426000.0 | +3.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-03-31 | 1554216000.0 | +1.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 1521562000.0 | -2.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1549371000.0 | +1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2022-12-31 | 1581007000.0 | +2.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-03-31 | 1601722000.0 | +1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 1632853000.0 | +1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1667835000.0 | +2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2023-12-31 | 1717806000.0 | +3.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | 1789143000.0 | +4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 1818715000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1842815000.0 | +1.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 1646849000.0 | -10.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1667474000.0 | +1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 1773036000.0 | +6.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1674035000.0 | -5.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1719812000.0 | +2.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 753140000.0 | — | USD | 10-K | 2019-11-26 |
| Annual | 2017-09-30 | 945768000.0 | +25.6% | USD | 10-K | 2020-11-19 |
| Annual | 2018-09-30 | 1086419000.0 | +14.9% | USD | 10-K | 2021-11-18 |
| Annual | 2019-09-30 | 1248201000.0 | +14.9% | USD | 10-K | 2022-11-22 |
| Annual | 2020-09-30 | 1241819000.0 | -0.5% | USD | 10-K | 2023-11-16 |
| Annual | 2021-09-30 | 1480329000.0 | +19.2% | USD | 10-K | 2024-11-21 |
| Annual | 2022-09-30 | 1549371000.0 | +4.7% | USD | 10-K | 2025-11-20 |
| Annual | 2023-09-30 | 1667835000.0 | +7.6% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 1842815000.0 | +10.5% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1674035000.0 | -9.2% | USD | 10-K | 2025-11-20 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 286017000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 210683000.0 | -26.3% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 165338000.0 | -21.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 150292000.0 | -9.1% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 115559000.0 | -23.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 15540000.0 | -86.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 527000.0 | -96.6% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-12-31 | 12050000.0 | +2186.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-09-30 | 374000.0 | -96.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 120321000.0 | +32071.4% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 75295000.0 | -37.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 268000.0 | -99.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 231000.0 | -13.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-03-31 | 150155000.0 | +64902.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 145161000.0 | -3.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 28895000.0 | -80.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 18481000.0 | -36.0% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 250601000.0 | +1256.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1693721000.0 | +575.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1509692000.0 | -10.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 1593792000.0 | +5.6% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 1447297000.0 | -9.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1482974000.0 | +2.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1292483000.0 | -12.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 1486975000.0 | +15.0% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 1205028000.0 | -19.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1223133000.0 | +1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1163149000.0 | -4.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1222243000.0 | +5.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1121337000.0 | -8.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1100701000.0 | -1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1091954000.0 | -0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1353217000.0 | +23.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1445746000.0 | +6.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1608982000.0 | +11.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1281593000.0 | -20.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1509205000.0 | +17.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 165338000.0 | — | USD | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 527000.0 | -99.7% | USD | 10-K | 2017-11-20 |
| Annual | 2019-09-30 | 231000.0 | -56.2% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 28895000.0 | +12408.7% | USD | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 1429137000.0 | +4846.0% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 1292483000.0 | -9.6% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 1163149000.0 | -10.0% | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 1091954000.0 | -6.1% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1281593000.0 | +17.4% | USD | 10-K | 2025-11-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 21864000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 108132000.0 | +394.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 71140000.0 | -34.2% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 136848000.0 | +92.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 252097000.0 | +84.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 37997000.0 | -84.9% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 116760000.0 | +207.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 188316000.0 | +61.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 59340000.0 | -68.5% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 127211000.0 | +114.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 263711000.0 | +107.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 87267000.0 | -66.9% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 109272000.0 | +25.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 96083000.0 | -12.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 98115000.0 | +2.1% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 279698000.0 | +185.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 246659000.0 | -11.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | -2919000.0 | -101.2% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 111859000.0 | +3932.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 169776000.0 | +51.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | -134659000.0 | -179.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 175037000.0 | +230.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 169751000.0 | -3.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 21608000.0 | -87.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 152096000.0 | +603.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 351424000.0 | +131.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -79996000.0 | -122.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -37282000.0 | +53.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -220000000.0 | -490.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | -244402000.0 | -11.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 180026000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 336424000.0 | +86.9% | USD | 10-K | 2019-11-26 |
| Annual | 2018-09-30 | 316774000.0 | -5.8% | USD | 10-K | 2020-11-19 |
| Annual | 2019-09-30 | 356727000.0 | +12.6% | USD | 10-K | 2021-11-18 |
| Annual | 2020-09-30 | 244592000.0 | -31.4% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 517322000.0 | +111.5% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 289839000.0 | -44.0% | USD | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 314340000.0 | +8.5% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 515258000.0 | +63.9% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 429372000.0 | -16.7% | USD | 10-K | 2025-11-20 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -61438000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -74943000.0 | -22.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | -7340000.0 | +90.2% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -12372000.0 | -68.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -17568000.0 | -42.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | -6455000.0 | +63.3% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -12791000.0 | -98.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -40507000.0 | -216.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | -411739000.0 | -916.5% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | -420070000.0 | -2.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -440706000.0 | -4.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | -10462000.0 | +97.6% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | -21575000.0 | -106.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -27412000.0 | -27.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | -9253000.0 | +66.2% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | -437524000.0 | -4628.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -1811606000.0 | -314.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | -6327000.0 | +99.7% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | -22902000.0 | -262.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -48080000.0 | -109.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | -15697000.0 | +67.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -24627000.0 | -56.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -49739000.0 | -102.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | -20432000.0 | +58.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -62475000.0 | -205.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -97165000.0 | -55.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -22256000.0 | +77.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -41627000.0 | -87.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -57115000.0 | -37.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 6632000.0 | +111.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | -87103000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | -25221000.0 | +71.0% | USD | 10-K | 2019-11-26 |
| Annual | 2018-09-30 | -45237000.0 | -79.4% | USD | 10-K | 2020-11-19 |
| Annual | 2019-09-30 | -483883000.0 | -969.7% | USD | 10-K | 2021-11-18 |
| Annual | 2020-09-30 | -44138000.0 | +90.9% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | -1835480000.0 | -4058.5% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | -54009000.0 | +97.1% | USD | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | -80963000.0 | -49.9% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | -129104000.0 | -59.5% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -60261000.0 | +53.3% | USD | 10-K | 2025-11-20 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 26749000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -54034000.0 | -302.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | -57154000.0 | -5.8% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -94935000.0 | -66.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -197636000.0 | -108.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | -970000.0 | +99.5% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -17631000.0 | -1717.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -83478000.0 | -373.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 59002000.0 | +170.7% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | -8590000.0 | -114.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -99601000.0 | -1059.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | -33800000.0 | +66.1% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | -63579000.0 | -88.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -89001000.0 | -40.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | -31487000.0 | +64.6% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 185967000.0 | +690.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1586792000.0 | +753.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 54916000.0 | -96.5% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | -133883000.0 | -343.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -163272000.0 | -22.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 170967000.0 | +204.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -171671000.0 | -200.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -168849000.0 | +1.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 28382000.0 | +116.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -94487000.0 | -432.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -229819000.0 | -143.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -8257000.0 | +96.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 677000.0 | +108.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 146793000.0 | +21582.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 156900000.0 | +6.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | -96842000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | -215429000.0 | -122.5% | USD | 10-K | 2019-11-26 |
| Annual | 2018-09-30 | -91880000.0 | +57.4% | USD | 10-K | 2020-11-19 |
| Annual | 2019-09-30 | -110859000.0 | -20.7% | USD | 10-K | 2021-11-18 |
| Annual | 2020-09-30 | -230090000.0 | -107.6% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 1385693000.0 | +702.2% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | -248271000.0 | -117.9% | USD | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | -250798000.0 | -1.0% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | -275646000.0 | -9.9% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -343877000.0 | -24.8% | USD | 10-K | 2025-11-20 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 64906000.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 64892000.0 | -0.0% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 65223000.0 | +0.5% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 64664000.0 | -0.9% | shares | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 64822000.0 | +0.2% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 64854000.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 65137000.0 | +0.4% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 65120000.0 | -0.0% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 65243000.0 | +0.2% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 64248000.0 | -1.5% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 64371000.0 | +0.2% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 64371000.0 | +0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-03-31 | 63811000.0 | -0.9% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 63811000.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 63979000.0 | +0.3% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 63953000.0 | -0.0% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 61313000.0 | -4.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 61313000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 61504000.0 | +0.3% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 61452000.0 | -0.1% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 61472000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 61472000.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 61954000.0 | +0.8% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 61936000.0 | -0.0% | shares | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 61610000.0 | -0.5% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 60904000.0 | -1.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 60774000.0 | -0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 60774000.0 | +0.0% | shares | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 60784000.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 60784000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 60998000.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 61031000.0 | +0.1% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 61037000.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 60427000.0 | -1.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 60352000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 57286000.0 | -5.1% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 56349000.0 | -1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 56350000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 54805000.0 | -2.7% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 54549000.0 | -0.5% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 65223000.0 | — | shares | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 65137000.0 | -0.1% | shares | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 64371000.0 | -1.2% | shares | 10-K | 2019-11-26 |
| Annual | 2019-09-30 | 63979000.0 | -0.6% | shares | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 61504000.0 | -3.9% | shares | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 61954000.0 | +0.7% | shares | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 60774000.0 | -1.9% | shares | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 60998000.0 | +0.4% | shares | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 60352000.0 | -1.1% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 54805000.0 | -9.2% | shares | 10-K | 2025-11-20 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 64906000.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 64892000.0 | -0.0% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 65223000.0 | +0.5% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 64664000.0 | -0.9% | shares | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 64822000.0 | +0.2% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 64854000.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 65137000.0 | +0.4% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 65120000.0 | -0.0% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 65243000.0 | +0.2% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 64248000.0 | -1.5% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 64371000.0 | +0.2% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 64371000.0 | +0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-03-31 | 63811000.0 | -0.9% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 63811000.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 63979000.0 | +0.3% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 63953000.0 | -0.0% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 61313000.0 | -4.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 61313000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 61504000.0 | +0.3% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 61452000.0 | -0.1% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 61472000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 61472000.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 61954000.0 | +0.8% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 61936000.0 | -0.0% | shares | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 61610000.0 | -0.5% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 60904000.0 | -1.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 60774000.0 | -0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 60774000.0 | +0.0% | shares | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 60784000.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 60784000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 60998000.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 61031000.0 | +0.1% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 61037000.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 60427000.0 | -1.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 60352000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 57286000.0 | -5.1% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 56349000.0 | -1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 56350000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 54805000.0 | -2.7% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 54549000.0 | -0.5% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 65223000.0 | — | shares | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 65137000.0 | -0.1% | shares | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 64371000.0 | -1.2% | shares | 10-K | 2019-11-26 |
| Annual | 2019-09-30 | 63979000.0 | -0.6% | shares | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 61504000.0 | -3.9% | shares | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 61954000.0 | +0.7% | shares | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 60774000.0 | -1.9% | shares | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 60998000.0 | +0.4% | shares | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 60352000.0 | -1.1% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 54805000.0 | -9.2% | shares | 10-K | 2025-11-20 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 65760000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 65766000.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 65770000.0 | +0.0% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 65549000.0 | -0.3% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 65571000.0 | +0.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 65866000.0 | +0.4% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 65856000.0 | -0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 65630000.0 | -0.3% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 64827000.0 | -1.2% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 64369000.0 | -0.7% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 64405000.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 64597000.0 | +0.3% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 63934000.0 | -1.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 61882000.0 | -3.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 62038000.0 | +0.3% | shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 62026000.0 | -0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 62064000.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 62262000.0 | +0.3% | shares | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 62227000.0 | -0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 61607000.0 | -1.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 61117000.0 | -0.8% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 61120000.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 61141000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 61322000.0 | +0.3% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 61371000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 61079000.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 59733000.0 | -2.2% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 56892000.0 | -4.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 56683000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 54842000.0 | -3.2% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 65822000.0 | — | shares | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 65632000.0 | -0.3% | shares | 10-K | 2019-11-26 |
| Annual | 2018-09-30 | 65501000.0 | -0.2% | shares | 10-K | 2020-11-19 |
| Annual | 2019-09-30 | 64498000.0 | -1.5% | shares | 10-K | 2021-11-18 |
| Annual | 2020-09-30 | 63062000.0 | -2.2% | shares | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 62072000.0 | -1.6% | shares | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 61774000.0 | -0.5% | shares | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 61125000.0 | -1.1% | shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 61049000.0 | -0.1% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 57413000.0 | -6.0% | shares | 10-K | 2025-11-20 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 66079000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 66194000.0 | +0.2% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 66020000.0 | -0.3% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 65947000.0 | -0.1% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 66082000.0 | +0.2% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 66177000.0 | +0.1% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 66268000.0 | +0.1% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 65925000.0 | -0.5% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 64977000.0 | -1.4% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 64643000.0 | -0.5% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 64759000.0 | +0.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 64758000.0 | -0.0% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 64125000.0 | -1.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 62102000.0 | -3.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 62135000.0 | +0.1% | shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 62294000.0 | +0.3% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 62453000.0 | +0.3% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 62445000.0 | -0.0% | shares | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 62381000.0 | -0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 61756000.0 | -1.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 61196000.0 | -0.9% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 61383000.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 61544000.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 61535000.0 | -0.0% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 61622000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 61381000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 60002000.0 | -2.2% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 57057000.0 | -4.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 56984000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 55299000.0 | -3.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 66229000.0 | — | shares | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 66065000.0 | -0.2% | shares | 10-K | 2019-11-26 |
| Annual | 2018-09-30 | 65932000.0 | -0.2% | shares | 10-K | 2020-11-19 |
| Annual | 2019-09-30 | 64820000.0 | -1.7% | shares | 10-K | 2021-11-18 |
| Annual | 2020-09-30 | 63322000.0 | -2.3% | shares | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 62365000.0 | -1.5% | shares | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 61969000.0 | -0.6% | shares | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 61450000.0 | -0.8% | shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 61484000.0 | +0.1% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 57921000.0 | -5.8% | shares | 10-K | 2025-11-20 |
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 | 0.4516 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.4754 | +5.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.4687 | -1.4% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.4725 | +0.8% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.4678 | -1.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 0.4446 | -5.0% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.4284 | -3.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.4267 | -0.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 0.3981 | -6.7% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.4364 | +9.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.4321 | -1.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 0.4112 | -4.8% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.4173 | +1.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.4369 | +4.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.4576 | +4.7% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.3929 | -14.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2845 | -27.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.2752 | -3.3% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.2866 | +4.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2774 | -3.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.2950 | +6.3% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.3095 | +4.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3015 | -2.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.3304 | +9.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.3337 | +1.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3287 | -1.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.3456 | +5.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.3243 | -6.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3022 | -6.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.3196 | +5.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2020-09-30 | 1.7097 | — | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 1.0329 | -39.6% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 1.1599 | +12.3% | ratio | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 1.2306 | +6.1% | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 1.2843 | +4.4% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1.3346 | +3.9% | ratio | 10-K | 2025-11-20 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.9530 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1.8720 | -4.1% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1.8224 | -2.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 2.0319 | +11.5% | ratio | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 2.0711 | +1.9% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2.0653 | -0.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2.0781 | +0.6% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 2.5742 | +23.9% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 2.7171 | +5.6% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 3.0292 | +11.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 2.9145 | -3.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 2.3157 | -20.5% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 2.3070 | -0.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2.0728 | -10.2% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2.1673 | +4.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 1.9503 | -10.0% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 1.9699 | +1.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.9491 | -1.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.6618 | -14.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 1.8028 | +8.5% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 1.5700 | -12.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.5191 | -3.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.3674 | -10.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 1.6156 | +18.1% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 1.4477 | -10.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.4675 | +1.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.3330 | -9.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 1.6833 | +26.3% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 1.3974 | -17.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.4577 | +4.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.4598 | +0.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1.6854 | +15.5% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1.5348 | -8.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.5856 | +3.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.4867 | -6.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1.7165 | +15.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1.8417 | +7.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.2729 | +23.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.6375 | -28.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 2.3406 | +42.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 1.8224 | — | ratio | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 2.0781 | +14.0% | ratio | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 2.9145 | +40.2% | ratio | 10-K | 2019-11-26 |
| Annual | 2019-09-30 | 2.1673 | -25.6% | ratio | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 1.6618 | -23.3% | ratio | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 1.3674 | -17.7% | ratio | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 1.3330 | -2.5% | ratio | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 1.4598 | +9.5% | ratio | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 1.4867 | +1.8% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1.6375 | +10.1% | ratio | 10-K | 2025-11-20 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0240 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 0.8399 | -18.0% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 0.7909 | -5.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.7004 | -11.4% | ratio | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 0.5988 | -14.5% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.4420 | -26.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.4281 | -3.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 0.3909 | -8.7% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 0.3415 | -12.6% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.3271 | -4.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.3457 | +5.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 0.4939 | +42.9% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 0.4455 | -9.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.3918 | -12.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.3986 | +1.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 0.5318 | +33.4% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 0.7220 | +35.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.7264 | +0.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.6304 | -13.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.5915 | -6.2% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 0.7822 | +32.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2.0071 | +156.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.7825 | -11.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 1.7361 | -2.6% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 1.6429 | -5.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.6669 | +1.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.5770 | -5.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 1.6786 | +6.4% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 1.4342 | -14.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.4149 | -1.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.3898 | -1.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1.3384 | -3.7% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1.2587 | -6.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.1992 | -4.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.2420 | +3.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1.4646 | +17.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1.5186 | +3.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.5168 | -0.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.4310 | -5.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1.4470 | +1.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 0.7909 | — | ratio | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 0.4281 | -45.9% | ratio | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 0.3457 | -19.2% | ratio | 10-K | 2019-11-26 |
| Annual | 2019-09-30 | 0.3986 | +15.3% | ratio | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 0.6304 | +58.2% | ratio | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 1.7825 | +182.7% | ratio | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 1.5770 | -11.5% | ratio | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 1.3898 | -11.9% | ratio | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 1.2420 | -10.6% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1.4310 | +15.2% | ratio | 10-K | 2025-11-20 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2435 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.2453 | +0.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.2384 | -2.8% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.2449 | +2.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.2535 | +3.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 0.2439 | -3.8% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.2428 | -0.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.2587 | +6.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 0.2396 | -7.4% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.2300 | -4.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2385 | +3.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 0.2144 | -10.1% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.1871 | -12.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2059 | +10.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.2179 | +5.8% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.2404 | +10.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2347 | -2.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.1982 | -15.5% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.1940 | -2.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1867 | -3.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.1959 | +4.9% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.1894 | -3.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2224 | +17.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.2261 | +1.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.2355 | +4.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2527 | +7.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.2150 | -14.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.2488 | +15.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2666 | +7.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.2369 | -11.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 0.2384 | — | ratio | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.2439 | +2.3% | ratio | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 0.2396 | -1.7% | ratio | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 0.2144 | -10.5% | ratio | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 0.2054 | -4.2% | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.2226 | +8.4% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 0.2029 | -8.8% | ratio | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 0.2097 | +3.3% | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.2359 | +12.5% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.2455 | +4.1% | ratio | 10-K | 2025-11-20 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0814 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0855 | +5.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.0763 | -10.8% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.0854 | +11.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0962 | +12.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 0.0962 | -0.0% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.0899 | -6.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1008 | +12.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 0.0838 | -16.8% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.0839 | +0.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0862 | +2.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 0.0718 | -16.7% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.0338 | -52.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0715 | +111.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.0678 | -5.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-03-31 | 0.0840 | +24.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 0.0760 | -9.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.0463 | -39.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-03-31 | 0.0426 | -8.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 0.1197 | +181.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.0320 | -73.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-03-31 | 0.0263 | -17.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 0.0260 | -1.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0483 | +86.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | 0.0597 | +23.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 0.0683 | +14.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0294 | -57.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0709 | +141.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 0.0786 | +10.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0698 | -11.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 0.0763 | — | ratio | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.0962 | +26.2% | ratio | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 0.0838 | -12.9% | ratio | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 0.0718 | -14.4% | ratio | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 0.0620 | -13.7% | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.0684 | +10.5% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 0.0440 | -35.7% | ratio | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 0.0330 | -25.1% | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.0578 | +75.3% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.0587 | +1.6% | ratio | 10-K | 2025-11-20 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1285 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1371 | +6.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.1214 | -11.4% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.1291 | +6.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.1363 | +5.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 0.1279 | -6.1% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.1164 | -9.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1381 | +18.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 0.1115 | -19.2% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.1111 | -0.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1144 | +3.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 0.0967 | -15.5% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.0456 | -52.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0969 | +112.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.0926 | -4.4% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.1180 | +27.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1123 | -4.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.0708 | -36.9% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.0639 | -9.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0485 | -24.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.0599 | +23.5% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.0518 | -13.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0491 | -5.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0810 | +64.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0946 | +16.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1078 | +14.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0619 | -42.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1123 | +81.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1229 | +9.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.1087 | -11.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 0.1214 | — | ratio | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.1279 | +5.3% | ratio | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 0.1115 | -12.8% | ratio | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 0.0967 | -13.3% | ratio | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 0.0833 | -13.9% | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.0960 | +15.3% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 0.0704 | -26.7% | ratio | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 0.0601 | -14.6% | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.0921 | +53.2% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.0973 | +5.7% | ratio | 10-K | 2025-11-20 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1978 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1682 | -14.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1943 | +15.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2016-12-31 | 0.2413 | +24.2% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.3179 | +31.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.3657 | +15.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.5257 | +43.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 0.7051 | +34.1% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 0.9065 | +28.6% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.9384 | +3.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1.2588 | +34.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2018-12-31 | 0.1753 | -86.1% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.1459 | -16.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1993 | +36.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2898 | +45.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 0.3455 | +19.2% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.2880 | -16.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1623 | -43.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1278 | -21.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.2422 | +89.5% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 0.1713 | -29.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.1117 | -34.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.1711 | +53.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.2558 | +49.5% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 0.1230 | -51.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.1284 | +4.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.0525 | -59.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.0845 | +60.9% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 0.0827 | -2.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0512 | -38.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0905 | +76.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.1582 | +74.9% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.1062 | -32.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.1512 | +42.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.2268 | +50.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.1070 | -52.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.1498 | +40.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0847 | -43.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2906 | +243.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.2263 | -22.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 0.1943 | — | ratio | 10-K | 2019-11-26 |
| Annual | 2017-09-30 | 0.5257 | +170.6% | ratio | 10-K | 2020-11-19 |
| Annual | 2018-09-30 | 1.2588 | +139.5% | ratio | 10-K | 2020-11-19 |
| Annual | 2019-09-30 | 0.2898 | -77.0% | ratio | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 0.1278 | -55.9% | ratio | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 0.1711 | +33.8% | ratio | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 0.0525 | -69.3% | ratio | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 0.0905 | +72.3% | ratio | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 0.2268 | +150.7% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.2906 | +28.1% | ratio | 10-K | 2025-11-20 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0367 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0406 | +10.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.0357 | -12.1% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.0403 | +12.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0450 | +11.6% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 0.0428 | -5.0% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.0385 | -9.9% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0430 | +11.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 0.0334 | -22.4% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.0366 | +9.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0372 | +1.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 0.0295 | -20.7% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.0141 | -52.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0312 | +121.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.0310 | -0.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-03-31 | 0.0330 | +6.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 0.0216 | -34.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.0128 | -41.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-03-31 | 0.0122 | -4.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 0.0332 | +172.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.0094 | -71.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-03-31 | 0.0082 | -13.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 0.0078 | -4.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0160 | +104.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | 0.0199 | +24.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 0.0224 | +12.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0101 | -54.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0230 | +126.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 0.0238 | +3.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0223 | -6.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2020-09-30 | 0.1059 | — | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.0707 | -33.3% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 0.0510 | -27.8% | ratio | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 0.0406 | -20.5% | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.0743 | +83.0% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.0784 | +5.5% | ratio | 10-K | 2025-11-20 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0744 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0748 | +0.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.0608 | -18.7% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.0645 | +6.1% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0649 | +0.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-12-31 | 0.0595 | -8.4% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.0517 | -13.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0571 | +10.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 0.0499 | -12.6% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.0529 | +6.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0518 | -2.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 0.0452 | -12.8% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.0243 | -46.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0539 | +122.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.0494 | -8.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-03-31 | 0.0588 | +19.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 0.0650 | +10.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.0349 | -46.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-03-31 | 0.0322 | -7.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 0.0886 | +174.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.0253 | -71.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-03-31 | 0.0198 | -21.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 0.0189 | -4.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0373 | +97.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | 0.0450 | +20.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 0.0493 | +9.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0250 | -49.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0579 | +131.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 0.0598 | +3.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0546 | -8.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2020-09-30 | 0.1727 | — | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.1967 | +13.9% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 0.1316 | -33.1% | ratio | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 0.0970 | -26.3% | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.1665 | +71.7% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.1906 | +14.4% | ratio | 10-K | 2025-11-20 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-17 | Madsen Jan | — |
Open-market sell
S
|
Common Stock | 742 | $72.25 | $53,610 | 20,795 |
| 2026-03-10 | Madsen Jan | — |
Equity grant / award
A
|
Common Stock | 3,215 | $0.00 | $0 | 21,537 |
| 2026-02-27 | MONTONI RICHARD A | — |
Equity grant / award
G
|
Common Stock | 7,000 | $0.00 | $0 | 45,500 |
| 2026-02-24 | MONTONI RICHARD A | — |
Equity grant / award
G
|
Common Stock | 3,000 | $0.00 | $0 | 52,500 |
| 2026-02-18 | HALEY JOHN J | — |
Equity grant / award
G
|
Common Stock | 32,764 | $0.00 | $0 | 32,764 |
| 2026-02-10 | Caswell Bruce | CEO & President |
Open-market buy
P
|
Common Stock | 1,691 | $78.77 | $133,200 | 328,013 |
| 2026-02-10 | Caswell Bruce | CEO & President |
Open-market buy
P
|
Common Stock | 1,332 | $78.22 | $104,189 | 326,322 |
| 2026-02-10 | Caswell Bruce | CEO & President |
Open-market buy
P
|
Common Stock | 152 | $76.92 | $11,692 | 324,990 |
| 2026-02-09 | Mutryn David | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 1,000 | $75.62 | $75,625 | 40,037 |
| 2025-12-02 | Caswell Bruce | CEO & President |
Other disposed transaction
F
|
Common Stock | 39,037 | $86.51 | $3,377,070 | 39,037 |
| 2025-12-02 | Caswell Bruce | CEO & President |
Equity grant / award
A
|
Common Stock | 13,391 | $0.00 | $0 | 45,076 |
| 2025-12-02 | Caswell Bruce | CEO & President |
Other disposed transaction
F
|
Common Stock | 47,276 | $86.51 | $4,089,855 | 324,838 |
| 2025-12-02 | Caswell Bruce | CEO & President |
Equity grant / award
A
|
Common Stock | 96,187 | $0.00 | $0 | 372,116 |
| 2025-12-01 | RAJAN GAYATHRI | — |
Equity grant / award
A
|
Common Stock | 8 | $0.00 | $0 | 14,396 |
| 2025-12-01 | MONTONI RICHARD A | — |
Equity grant / award
G
|
Common Stock | 12,000 | $0.00 | $0 | 55,500 |
| 2025-11-28 | RAJAN GAYATHRI | — |
Open-market buy
P
|
Common Stock | 42 | $86.11 | $3,643 | 14,388 |
| 2025-11-24 | Mutryn David | Chief Financial Officer |
Equity grant / award
G
|
Common Stock | 4,000 | $0.00 | $0 | 31,648 |
| 2025-11-24 | Mutryn David | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 10,259 | $0.00 | $0 | 35,648 |
| 2025-09-30 | GOLINVAUX THERESA D | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,207 | $91.37 | $110,262 | 10,249 |
| 2025-08-31 | RAJAN GAYATHRI | — |
Equity grant / award
A
|
Common Stock | 7 | $0.00 | $0 | 14,346 |
| 2025-08-31 | Altman Anne K. | — |
Equity grant / award
A
|
Common Stock | 10 | $0.00 | $0 | 32,055 |
| 2025-08-29 | RAJAN GAYATHRI | — |
Open-market buy
P
|
Common Stock | 41 | $87.58 | $3,630 | 14,338 |
| 2025-06-16 | RUDDY RAYMOND B | — |
Open-market buy
P
|
Common Stock | 1,435 | $69.66 | $99,962 | 314,561 |
| 2025-05-31 | RAJAN GAYATHRI | — |
Equity grant / award
A
|
Common Stock | 9 | $0.00 | $0 | 14,297 |
| 2025-05-31 | Mutryn David | Chief Financial Officer |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 216 | $0.00 | $0 | 52,433 |
| 2025-05-30 | RAJAN GAYATHRI | — |
Open-market buy
P
|
Common Stock | 83 | $72.29 | $5,979 | 14,288 |
| 2025-05-30 | RAJAN GAYATHRI | — |
Open-market sell
S
|
Common Stock | 7,913 | $72.38 | $572,778 | 14,205 |
| 2025-03-18 | Madsen Jan | — |
Open-market sell
S
|
Common Stock | 2,439 | $67.71 | $165,145 | 18,097 |
| 2025-03-12 | HALEY JOHN J | — |
Equity grant / award
G
|
Common Stock | 71,132 | $0.00 | $0 | 71,132 |
| 2025-03-11 | HALEY JOHN J | — |
Equity grant / award
A
|
Common Stock | 7,291 | $0.00 | $0 | 39,640 |
| 2025-03-04 | MONTONI RICHARD A | — |
Equity grant / award
G
|
Common Stock | 2,500 | $0.00 | $0 | 67,500 |
| 2025-02-28 | Warren Michael J. | — |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 42 | $0.00 | $0 | 9,065 |
| 2025-02-28 | Warren Michael J. | — |
Open-market buy
P
|
Common Stock | 18 | $66.64 | $1,225 | 4,103 |
| 2025-02-21 | HALEY JOHN J | — |
Equity grant / award
G
|
Common Stock | 42,387 | $0.00 | $0 | 71,132 |
| 2025-02-19 | Baylinson Ilene R. | General Mgr - Health & Human |
Open-market sell
S
|
Common Stock | 14,500 | $68.14 | $988,030 | 2,512 |
| 2024-12-17 | Caswell Bruce | CEO & President |
Open-market buy
P
|
Common Stock | 3,500 | $70.64 | $247,240 | 275,929 |
| 2024-12-12 | RUDDY RAYMOND B | — |
Open-market buy
P
|
Common Stock | 3,490 | $71.46 | $249,395 | 112,520 |
| 2024-12-03 | Link Michelle F. | Chief of Human Resources |
Open-market sell
S
|
Common Stock | 2,208 | $73.83 | $163,017 | 6,567 |
| 2024-12-02 | Link Michelle F. | Chief of Human Resources |
Other disposed transaction
F
|
Common Stock | 1,815 | $74.16 | $134,600 | 8,775 |
| 2024-12-02 | Link Michelle F. | Chief of Human Resources |
Equity grant / award
A
|
Common Stock | 4,023 | $0.00 | $0 | 10,590 |
| 2024-11-29 | Link Michelle F. | Chief of Human Resources |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 69 | $0.00 | $0 | 17,185 |
| 2024-11-25 | Baylinson Ilene R. | General Mgr - Health & Human |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,168 | $0.00 | $0 | 8,168 |
| 2024-09-30 | Baylinson Ilene R. | General Mgr - Health & Human |
Other disposed transaction
F
|
Common Stock | 4,924 | $93.16 | $458,720 | 14,429 |
| 2024-09-03 | Warren Michael J. | Dir |
Open-market buy
P
|
Common Stock | 13 | $92.40 | $1,217 | 4,068 |
| 2024-08-30 | RAJAN GAYATHRI | Dir |
Open-market buy
P
|
Common Stock | 58 | $92.39 | $5,378 | 17,984 |
| 2024-05-31 | Warren Michael J. | Dir |
Open-market buy
P
|
Common Stock | 14 | $84.97 | $1,213 | 4,055 |
| 2024-05-31 | RAJAN GAYATHRI | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 6 | $0.00 | $0 | 1,772 |
| 2024-05-31 | GOLINVAUX THERESA D | Principal Accounting Officer |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 30 | $0.00 | $0 | 8,782 |
| 2024-05-30 | RAJAN GAYATHRI | Dir |
Open-market buy
P
|
Common Stock | 63 | $84.97 | $5,359 | 17,925 |
| 2024-03-12 | Warren Michael J. | Dir |
Equity grant / award
A · derivative
|
Common Stock | 1,766 | $0.00 | $0 | 1,766 |
| 2024-03-12 | Madsen Jan | Dir |
Equity grant / award
A · derivative
|
Common Stock | 3,001 | $0.00 | $0 | 3,001 |
| 2024-02-29 | RAJAN GAYATHRI | Dir |
Open-market buy
P
|
Common Stock | 56 | $84.06 | $4,735 | 15,839 |
| 2024-02-29 | Warren Michael J. | Dir |
Open-market buy
P
|
Common Stock | 7 | $84.05 | $603 | 4,041 |
| 2024-02-29 | RAJAN GAYATHRI | Dir |
Open-market buy
P
|
Common Stock | 56 | $84.06 | $4,735 | 15,839 |
| 2024-02-16 | Mutryn David | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 8,000 | $83.95 | $671,624 | 5,124 |
| 2023-12-13 | Weipert Teresa | GM - US Federal Services |
Open-market sell
S
|
Common Stock | 2,145 | $85.19 | $182,737 | 3,348 |
| 2023-12-04 | Link Michelle F. | Chief of Human Resources |
Open-market sell
S
|
Common Stock | 1,765 | $85.21 | $150,396 | 4,981 |
| 2023-11-30 | RAJAN GAYATHRI | Dir |
Open-market buy
P
|
Common Stock | 57 | $83.37 | $4,718 | 15,783 |
| 2023-11-30 | Caswell Bruce | CEO & President |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 71 | $0.00 | $0 | 19,803 |
| 2023-11-30 | Caswell Bruce | CEO & President |
Other disposed transaction
F
|
Common Stock | 49 | $83.49 | $4,091 | 245,784 |
| 2023-11-21 | MONTONI RICHARD A | Dir |
Equity grant / award
G
|
Common Stock | 2,984 | $0.00 | $0 | 70,000 |
| 2023-11-20 | Weipert Teresa | General Manager - US Federal S |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,942 | $0.00 | $0 | 7,942 |
| 2023-11-20 | Martinez John Thomas | General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,331 | $0.00 | $0 | 7,331 |
| 2023-09-29 | Baylinson Ilene R. | General Mgr - Health & Human |
Open-market sell
S
|
Common Stock | 7,073 | $74.68 | $528,212 | 17,083 |
| 2023-09-28 | Link Michelle F. | Chief of Human Resources |
Open-market sell
S
|
Common Stock | 2,384 | $74.68 | $178,037 | 4,980 |
| 2023-09-15 | Warren Michael J. | Dir |
Open-market sell
S
|
Common Stock | 1,880 | $79.84 | $150,109 | 2,010 |
| 2023-08-31 | RAJAN GAYATHRI | Dir |
Open-market buy
P
|
Common Stock | 54 | $80.70 | $4,388 | 15,726 |
| 2023-08-31 | Weipert Teresa | General Mgr US Federal Segment |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 78 | $0.00 | $0 | 22,655 |
| 2023-08-16 | Warren Michael J. | Dir |
Open-market sell
S
|
Common Stock | 2,490 | $79.53 | $198,020 | 3,890 |
| 2023-08-04 | Caswell Bruce | CEO & President |
Open-market buy
P
|
Common Stock | 3,141 | $79.07 | $248,368 | 210,484 |
| 2023-05-31 | RAJAN GAYATHRI | Dir |
Open-market buy
P
|
Common Stock | 54 | $80.49 | $4,373 | 15,672 |
| 2023-05-31 | Warren Michael J. | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 31 | $0.00 | $0 | 9,087 |
| 2023-05-15 | Link Michelle F. | Chief of Human Resources |
Open-market sell
S
|
Common Stock | 1,968 | $79.53 | $156,515 | 2,081 |
| 2023-03-14 | Madsen Jan | Dir |
Equity grant / award
A · derivative
|
Common Stock | 2,993 | $0.00 | $0 | 2,993 |
| 2023-02-28 | RAJAN GAYATHRI | Dir |
Open-market buy
P
|
Common Stock | 39 | $82.40 | $3,201 | 15,617 |
| 2023-02-28 | RUDDY RAYMOND B | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 658 | $0.00 | $0 | 193,990 |
| 2023-02-10 | Baylinson Ilene R. | General Mgr - Health & Human |
Open-market sell
S
|
Common Stock | 9,550 | $82.74 | $790,167 | 10,044 |
| 2023-01-04 | FRANCIS DAVID | General Counsel |
Open-market sell
S
|
Common Stock | 3,632 | $74.68 | $271,238 | 10,026 |
| 2022-12-07 | RUDDY RAYMOND B | Dir |
Open-market buy
P
|
Common Stock | 5,730 | $69.91 | $400,584 | 109,030 |
| 2022-12-06 | RUDDY RAYMOND B | Dir |
Equity grant / award
G
|
Common Stock | 5,730 | $0.00 | $0 | 103,300 |
| 2022-11-30 | RUDDY RAYMOND B | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 216 | $0.00 | $0 | 54,365 |
| 2022-11-28 | RAJAN GAYATHRI | Dir |
Equity grant / award
A
|
Common Stock | 46 | $68.77 | $3,188 | 11,434 |
| 2022-11-25 | GOLINVAUX THERESA D | Principal Accounting Officer |
Equity grant / award
A · derivative
|
Common Stock | 2,673 | $0.00 | $0 | 2,673 |
| 2022-11-25 | Link Michelle F. | Chief of Human Resources |
Equity grant / award
A · derivative
|
Common Stock | 3,635 | $0.00 | $0 | 3,635 |
| 2022-11-23 | FRANCIS DAVID | General Counsel |
Open-market sell
S
|
Common Stock | 1,800 | $70.92 | $127,656 | 13,658 |
| 2022-09-30 | Caswell Bruce | CEO & President |
Open-market sell
S
|
Common Stock | 24,843 | $57.87 | $1,437,664 | 207,343 |
| 2022-08-31 | GOLINVAUX THERESA D | Principal Accounting Officer |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 29 | $0.00 | $0 | 6,270 |
| 2022-08-29 | RAJAN GAYATHRI | Dir |
Equity grant / award
A
|
Common Stock | 52 | $61.30 | $3,174 | 11,387 |
| 2022-06-15 | Caswell Bruce | CEO & President |
Open-market buy
P
|
Common Stock | 8,300 | $60.32 | $500,656 | 181,017 |
| 2022-06-14 | RUDDY RAYMOND B | Dir |
Open-market buy
P
|
Common Stock | 17,341 | $57.72 | $1,000,919 | 109,030 |
| 2022-05-31 | GOLINVAUX THERESA D | Principal Accounting Officer |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 27 | $0.00 | $0 | 6,241 |
| 2022-05-26 | RAJAN GAYATHRI | Dir |
Equity grant / award
A
|
Common Stock | 49 | $64.51 | $3,160 | 11,336 |
| 2022-03-15 | RAJAN GAYATHRI | Dir |
Equity grant / award
A · derivative
|
Common Stock | 4,078 | $0.00 | $0 | 4,078 |
| 2022-02-28 | Madsen Jan | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 27 | $0.00 | $0 | 7,570 |
| 2021-12-30 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 12,949 | $80.84 | $1,046,808 | 72,988 |
| 2021-12-29 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 12,949 | $80.14 | $1,037,673 | 85,937 |
| 2021-12-28 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 12,949 | $80.05 | $1,036,531 | 98,886 |
| 2021-12-20 | RUDDY RAYMOND B | Dir |
Equity grant / award
G
|
Common Stock | 9,500 | $0.00 | $0 | 99,282 |
| 2021-12-20 | RUDDY RAYMOND B | Dir |
Equity grant / award
G
|
Common Stock | 17,093 | $0.00 | $0 | 91,689 |
| 2021-11-30 | Madsen Jan | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 28 | $0.00 | $0 | 7,543 |
| 2021-11-22 | Nadeau Richard John | Chief Financial Officer |
Equity grant / award
A · derivative
|
Common Stock | 12,300 | $0.00 | $0 | 12,300 |
| 2021-11-22 | Baylinson Ilene R. | Group General Manager |
Equity grant / award
A · derivative
|
Common Stock | 5,535 | $0.00 | $0 | 5,535 |
| 2021-11-18 | Nadeau Richard John | Chief Financial Officer |
Equity grant / award
A · derivative
|
Common Stock | 3,780 | $0.00 | $0 | 3,780 |
| 2021-09-30 | Baylinson Ilene R. | Group General Manager |
Open-market sell
S
|
Common Stock | 8,116 | $83.20 | $675,251 | 19,682 |
| 2021-09-30 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 6,234 | $83.20 | $518,669 | 111,835 |
| 2021-08-31 | Weipert Teresa | General Mgr US Federal Segment |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 11 | $0.00 | $0 | 3,390 |
| 2021-08-12 | POND PETER | Dir |
Open-market sell
S
|
Common Stock | 12,056 | $81.52 | $982,793 | 14,376 |
| 2021-08-11 | POND PETER | Dir |
Open-market sell
S
|
Common Stock | 6,028 | $81.09 | $488,792 | 26,432 |
| 2021-06-17 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 11,000 | $90.34 | $993,792 | 104,436 |
| 2021-06-16 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 12,000 | $91.92 | $1,102,997 | 115,436 |
| 2021-06-15 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 12,000 | $93.40 | $1,120,778 | 127,436 |
| 2021-06-02 | RUDDY RAYMOND B | Dir |
Open-market sell
S
|
Common Stock | 24,820 | $90.87 | $2,255,339 | 103,648 |
| 2021-05-28 | Link Michelle F. | Chief of Human Resources |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 39 | $0.00 | $0 | 12,783 |
| 2021-05-10 | RUDDY RAYMOND B | Dir |
Open-market sell
S
|
Common Stock | 10,180 | $91.48 | $931,275 | 128,467 |
| 2021-04-01 | Weipert Teresa | General Mgr US Federal Segment |
Equity grant / award
A · derivative
|
Common Stock | 3,369 | $0.00 | $0 | 3,369 |
| 2021-03-25 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 11,000 | $86.45 | $950,943 | 139,436 |
| 2021-03-24 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 12,000 | $87.42 | $1,049,093 | 150,436 |
| 2021-03-23 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 12,000 | $87.13 | $1,045,597 | 162,436 |
| 2021-03-16 | Warren Michael J. | Dir |
Equity grant / award
A · derivative
|
Common Stock | 1,722 | $0.00 | $0 | 1,722 |
| 2021-02-26 | Warren Michael J. | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 18 | $0.00 | $0 | 5,131 |
| 2020-12-23 | RUDDY RAYMOND B | Dir |
Equity grant / award
G
|
Common Stock | 9,500 | $0.00 | $0 | 138,648 |
| 2020-12-10 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 11,000 | $71.27 | $784,006 | 174,436 |
| 2020-12-10 | Baylinson Ilene R. | Group General Manager |
Open-market sell
S
|
Common Stock | 8,672 | $70.51 | $611,463 | 11,000 |
| 2020-12-09 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 12,000 | $72.23 | $866,726 | 185,436 |
| 2020-12-09 | Romeo Thomas D. | Group General Manager |
Open-market sell
S
|
Common Stock | 200 | $72.44 | $14,489 | 10,705 |
| 2020-12-09 | Romeo Thomas D. | Group General Manager |
Open-market sell
S
|
Common Stock | 5,329 | $72.44 | $386,018 | 10,905 |
| 2020-12-08 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 12,000 | $70.72 | $848,695 | 197,436 |
| 2020-11-30 | Caswell Bruce | CEO & President |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 417 | $0.00 | $0 | 139,258 |
| 2020-11-30 | Warren Michael J. | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 20 | $0.00 | $0 | 5,114 |
| 2020-11-23 | Baylinson Ilene R. | Group General Manager |
Equity grant / award
A · derivative
|
Common Stock | 6,915 | $0.00 | $0 | 6,915 |
| 2020-11-15 | MONTONI RICHARD A | Vice Chairman |
Equity grant / award
G
|
Common Stock | 2,700 | $0.00 | $0 | 209,435 |
| 2020-10-06 | FRANCIS DAVID | General Counsel |
Open-market sell
S
|
Common Stock | 6,677 | $70.00 | $467,390 | 10,024 |
| 2020-09-30 | Caswell Bruce | CEO & President |
Open-market sell
S
|
Common Stock | 23,303 | $68.41 | $1,594,158 | 116,816 |
| 2020-09-30 | Baylinson Ilene R. | Group General Manager |
Open-market sell
S
|
Common Stock | 8,852 | $68.41 | $605,565 | 19,672 |
| 2020-09-10 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 11,000 | $72.50 | $797,474 | 200,887 |
| 2020-09-09 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 12,000 | $73.83 | $885,984 | 211,887 |
| 2020-09-08 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 12,000 | $73.68 | $884,206 | 223,887 |
| 2020-08-31 | MONTONI RICHARD A | Vice Chairman |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 140 | $0.00 | $0 | 39,037 |
| 2020-07-24 | MONTONI RICHARD A | Vice Chairman |
Equity grant / award
G
|
Common Stock | 2,700 | $0.00 | $0 | 212,135 |
| 2020-06-11 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 10,466 | $68.98 | $721,939 | 235,887 |
| 2020-06-10 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 10,466 | $72.82 | $762,184 | 246,353 |
| 2020-06-09 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 10,466 | $72.84 | $762,371 | 256,819 |
| 2020-05-29 | RUDDY RAYMOND B | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 741 | $0.00 | $0 | 191,331 |
| 2020-03-30 | Link Michelle F. | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Common Stock | 5,443 | $0.00 | $0 | 5,443 |
| 2020-03-18 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 11,000 | $59.23 | $651,485 | 267,286 |
| 2020-03-17 | Warren Michael J. | Dir |
Equity grant / award
A · derivative
|
Common Stock | 5,056 | $0.00 | $0 | 9,364 |
| 2020-03-17 | Madsen Jan | Dir |
Equity grant / award
A · derivative
|
Common Stock | 5,662 | $0.00 | $0 | 5,662 |
| 2020-03-11 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 12,000 | $60.59 | $727,127 | 278,286 |
| 2020-03-10 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 12,000 | $61.24 | $734,827 | 290,286 |
| 2020-02-28 | Warren Michael J. | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 19 | $0.00 | $0 | 4,308 |
| 2019-12-27 | RUDDY RAYMOND B | Dir |
Equity grant / award
G
|
Common Stock | 8,000 | $0.00 | $0 | 143,102 |
| 2019-12-12 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 11,028 | $73.33 | $808,683 | 302,285 |
| 2019-12-11 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 11,028 | $73.10 | $806,147 | 313,313 |
| 2019-12-10 | Romeo Thomas D. | Group General Manager |
Equity grant / award
A
|
Common Stock | 1,200 | $73.59 | $88,308 | 9,540 |
| 2019-12-10 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 1,444 | $73.78 | $106,538 | 324,341 |
| 2019-12-10 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 11,145 | $73.90 | $823,616 | 325,785 |
| 2019-11-29 | FRANCIS DAVID | General Counsel |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 97 | $0.00 | $0 | 36,821 |
| 2019-11-29 | Altman Anne K. | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 8 | $0.00 | $0 | 2,128 |
| 2019-11-27 | Romeo Thomas D. | Group General Manager |
Open-market sell
S
|
Common Stock | 6,758 | $75.71 | $511,648 | 8,340 |
| 2019-11-18 | Caswell Bruce | CEO & President |
Equity grant / award
A · derivative
|
Common Stock | 56,665 | $0.00 | $0 | 56,665 |
| 2019-10-01 | BELIVEAU RUSSELL A | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $77.46 | $77,460 | 33,817 |
| 2019-09-30 | Nadeau Richard John | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,983 | $77.26 | $153,207 | 19,374 |
| 2019-09-20 | RUDDY RAYMOND B | Dir |
Equity grant / award
G
|
Common Stock | 5,750 | $0.00 | $0 | 151,102 |
| 2019-09-16 | RUDDY RAYMOND B | Dir |
Open-market sell
S
|
Common Stock | 25,000 | $79.89 | $1,997,355 | 156,852 |
| 2019-09-12 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 11,000 | $80.40 | $884,377 | 314,874 |
| 2019-09-11 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 12,000 | $78.45 | $941,396 | 325,874 |
| 2019-09-10 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 12,000 | $78.04 | $936,500 | 337,874 |
| 2019-08-30 | Nadeau Richard John | Chief Financial Officer |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 309 | $0.00 | $0 | 95,521 |
| 2019-07-22 | MONTONI RICHARD A | Vice Chairman |
Equity grant / award
G
|
Common Stock | 5,000 | $0.00 | $0 | 349,874 |
| 2019-07-01 | BELIVEAU RUSSELL A | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $72.90 | $72,900 | 34,817 |
| 2019-06-13 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 11,000 | $75.34 | $828,721 | 354,874 |
| 2019-06-12 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 12,000 | $74.67 | $896,086 | 365,874 |
| 2019-06-11 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 12,000 | $74.07 | $888,848 | 377,874 |
| 2019-05-31 | BELIVEAU RUSSELL A | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 289 | $0.00 | $0 | 82,622 |
| 2019-04-23 | Warren Michael J. | Dir |
Equity grant / award
A · derivative
|
Common Stock | 4,244 | $0.00 | $0 | 4,244 |
| 2019-04-01 | BELIVEAU RUSSELL A | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $71.40 | $71,400 | 35,817 |
| 2019-03-20 | Altman Anne K. | Dir |
Equity grant / award
A · derivative
|
Common Stock | 2,106 | $0.00 | $0 | 2,106 |
| 2019-03-20 | RAJAN GAYATHRI | Dir |
Equity grant / award
A · derivative
|
Common Stock | 702 | $0.00 | $0 | 702 |
| 2019-03-14 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 11,000 | $71.08 | $781,835 | 389,874 |
| 2019-03-13 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 12,000 | $71.15 | $853,817 | 400,874 |
| 2019-03-12 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 12,000 | $70.69 | $848,220 | 412,874 |
| 2019-02-28 | BELIVEAU RUSSELL A | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 290 | $0.00 | $0 | 82,333 |
| 2019-02-13 | LEDERER PAUL R | Dir |
Open-market sell
S
|
Common Stock | 885 | $70.27 | $62,190 | 5,470 |
| 2019-02-12 | LEDERER PAUL R | Dir |
Open-market sell
S
|
Common Stock | 2,325 | $70.00 | $162,750 | 6,355 |
| 2019-02-12 | LEDERER PAUL R | Dir |
Open-market sell
S
|
Common Stock | 3,505 | $70.00 | $245,350 | 59,029 |
| 2019-01-02 | BELIVEAU RUSSELL A | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $64.14 | $64,140 | 36,717 |
| 2018-12-19 | BELIVEAU RUSSELL A | Dir |
Equity grant / award
G
|
Common Stock | 100 | $0.00 | $0 | 37,717 |
| 2018-12-19 | BELIVEAU RUSSELL A | Dir |
Open-market sell
S
|
Common Stock | 100 | $0.00 | $0 | 36,717 |
| 2018-12-19 | BELIVEAU RUSSELL A | Dir |
Equity grant / award
G
|
Common Stock | 100 | $0.00 | $0 | 36,717 |
| 2018-12-18 | BELIVEAU RUSSELL A | Dir |
Equity grant / award
G
|
Common Stock | 50 | $0.00 | $0 | 36,817 |
| 2018-12-18 | BELIVEAU RUSSELL A | Dir |
Equity grant / award
G
|
Common Stock | 50 | $0.00 | $0 | 37,817 |
| 2018-12-04 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 30,000 | $72.03 | $2,160,900 | 429,874 |
| 2018-11-30 | Altman Anne K. | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 16 | $0.00 | $0 | 4,436 |
| 2018-11-27 | MONTONI RICHARD A | Vice Chairman |
Equity grant / award
G
|
Common Stock | 4,600 | $0.00 | $0 | 459,874 |
| 2018-11-27 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 29,107 | $68.29 | $1,987,717 | 464,474 |
| 2018-11-12 | Andrekovich Mark | Chief of Human Capital |
Equity grant / award
A · derivative
|
Common Stock | 12,643 | $0.00 | $0 | 12,643 |
| 2018-10-01 | BELIVEAU RUSSELL A | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $63.86 | $63,860 | 37,867 |
| 2018-09-28 | Andrekovich Mark | Chief of Human Capital |
Other disposed transaction
F
|
Common Stock | 5,568 | $65.06 | $362,254 | 27,067 |
| 2018-09-20 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 14,002 | $64.23 | $899,348 | 464,474 |
| 2018-09-19 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 15,000 | $64.87 | $973,050 | 478,476 |
| 2018-09-18 | MONTONI RICHARD A | Vice Chairman |
Open-market sell
S
|
Common Stock | 15,000 | $65.81 | $987,150 | 493,476 |
| 2018-08-31 | Andrekovich Mark | Chief of Human Capital |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 26 | $0.00 | $0 | 38,025 |
| 2018-08-14 | LEDERER PAUL R | Dir |
Open-market sell
S
|
Common Stock | 7,500 | $64.05 | $480,375 | 62,535 |
| 2018-07-02 | BELIVEAU RUSSELL A | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $61.91 | $61,910 | 38,867 |
| 2018-05-31 | Altman Anne K. | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 3 | $0.00 | $0 | 4,417 |
| 2018-05-11 | Caswell Bruce | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 5,750 | $61.28 | $352,389 | 49,346 |
| 2018-04-02 | BELIVEAU RUSSELL A | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $66.55 | $66,550 | 39,867 |
| 2018-03-14 | RUDDY RAYMOND B | Dir |
Equity grant / award
A · derivative
|
Common Stock | 4,929 | $0.00 | $0 | 4,929 |
| 2018-02-28 | Andrekovich Mark | Chief of Human Capital |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 25 | $0.00 | $0 | 37,971 |
| 2018-02-22 | MONTONI RICHARD A | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $68.33 | $683,350 | 508,476 |
| 2018-02-21 | MONTONI RICHARD A | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $67.92 | $679,200 | 518,476 |
| 2018-02-20 | MONTONI RICHARD A | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $67.42 | $674,200 | 528,476 |
| 2018-02-13 | FRANCIS DAVID | General Counsel |
Open-market sell
S
|
Common Stock | 3,600 | $64.50 | $232,200 | 10,017 |
| 2018-01-02 | BELIVEAU RUSSELL A | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $71.73 | $71,730 | 39,079 |
| 2017-12-27 | BELIVEAU RUSSELL A | Dir |
Equity grant / award
G
|
Common Stock | 100 | $0.00 | $0 | 40,079 |
| 2017-12-21 | BELIVEAU RUSSELL A | Dir |
Equity grant / award
G
|
Common Stock | 150 | $0.00 | $0 | 40,179 |
| 2017-12-15 | Andrekovich Mark | Chief of Human Capital |
Open-market sell
S
|
Common Stock | 2,700 | $72.00 | $194,400 | 20,296 |
| 2017-12-07 | MONTONI RICHARD A | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $69.91 | $699,100 | 538,476 |
| 2017-12-06 | MONTONI RICHARD A | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $68.80 | $688,000 | 548,476 |
| 2017-12-05 | MONTONI RICHARD A | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $69.04 | $690,400 | 558,476 |
| 2017-12-04 | MONTONI RICHARD A | Vice Chairman |
Equity grant / award
G
|
Common Stock | 5,000 | $0.00 | $0 | 424,874 |
| 2017-11-30 | Caswell Bruce | President |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 72 | $0.00 | $0 | 111,020 |
| 2017-11-30 | RUDDY RAYMOND B | Dir |
Open-market sell
S
|
Common Stock | 0 | $0.00 | — | 181,852 |
| 2017-11-29 | RUDDY RAYMOND B | Dir |
Equity grant / award
G
|
Common Stock | 20,700 | $0.00 | $0 | 181,852 |
| 2017-11-22 | Andrekovich Mark | Chief of Human Capital |
Open-market sell
S
|
Common Stock | 5,594 | $67.23 | $376,085 | 27,996 |
| 2017-11-17 | FRANCIS DAVID | General Counsel |
Open-market sell
S
|
Common Stock | 1,373 | $65.35 | $89,726 | 13,617 |
| 2017-11-15 | BELIVEAU RUSSELL A | Dir |
Open-market sell
S
|
Common Stock | 1,500 | $64.30 | $96,442 | 40,329 |
| 2017-11-13 | FRANCIS DAVID | General Counsel |
Equity grant / award
G
|
Common Stock | 100 | $0.00 | $0 | 14,990 |
| 2017-11-13 | FRANCIS DAVID | General Counsel |
Open-market sell
S
|
Common Stock | 3,900 | $63.97 | $249,483 | 15,090 |
| 2017-11-07 | FRANCIS DAVID | General Counsel |
Equity grant / award
A · derivative
|
Common Stock | 11,578 | $0.00 | $0 | 11,578 |
| 2017-10-05 | FRANCIS DAVID | General Counsel |
Open-market sell
S
|
Common Stock | 3,000 | $65.28 | $195,840 | 18,989 |
| 2017-09-29 | Nadeau Richard John | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,176 | $64.50 | $75,852 | 12,630 |
| 2017-09-27 | RUDDY RAYMOND B | Dir |
Open-market sell
S
|
Common Stock | 24,100 | $65.12 | $1,569,414 | 202,552 |
| 2017-09-26 | RUDDY RAYMOND B | Dir |
Open-market sell
S
|
Common Stock | 900 | $65.03 | $58,524 | 226,652 |
| 2017-09-18 | Caswell Bruce | President |
Open-market sell
S
|
Common Stock | 8,000 | $63.28 | $506,253 | 27,904 |
| 2017-09-18 | Caswell Bruce | President |
Exercise / conversion
M · derivative
|
Common Stock | 8,000 | $0.00 | $0 | 0 |
| 2017-09-11 | RUDDY RAYMOND B | Dir |
Open-market sell
S
|
Common Stock | 25,000 | $62.68 | $1,567,000 | 227,552 |
| 2017-09-05 | Caswell Bruce | President |
Open-market sell
S
|
Common Stock | 8,000 | $60.23 | $481,840 | 27,904 |
| 2017-09-05 | Caswell Bruce | President |
Exercise / conversion
M · derivative
|
Common Stock | 8,000 | $0.00 | $0 | 8,000 |
| 2017-08-31 | Caswell Bruce | President |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 77 | $0.00 | $0 | 104,319 |
| 2017-08-18 | FRANCIS DAVID | General Counsel |
Open-market sell
S
|
Common Stock | 2,000 | $58.89 | $117,780 | 13,716 |
| 2017-08-17 | MONTONI RICHARD A | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 9,203 | $60.17 | $553,745 | 530,012 |
| 2017-08-16 | MONTONI RICHARD A | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $60.08 | $600,800 | 539,215 |
| 2017-08-16 | RUDDY RAYMOND B | Dir |
Open-market sell
S
|
Common Stock | 25,000 | $60.39 | $1,509,750 | 252,552 |
| 2017-08-15 | MONTONI RICHARD A | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $60.86 | $608,600 | 549,215 |
| 2017-08-14 | LEDERER PAUL R | Dir |
Open-market sell
S
|
Common Stock | 2,200 | $60.87 | $133,903 | 12,280 |
| 2017-08-10 | Caswell Bruce | President |
Open-market sell
S
|
Common Stock | 8,000 | $59.83 | $478,640 | 27,904 |
| 2017-08-10 | Caswell Bruce | President |
Exercise / conversion
M · derivative
|
Common Stock | 8,000 | $0.00 | $0 | 24,000 |
| 2017-07-27 | Caswell Bruce | President |
Open-market sell
S
|
Common Stock | 8,000 | $60.97 | $487,760 | 27,904 |
| 2017-07-27 | Caswell Bruce | President |
Exercise / conversion
M · derivative
|
Common Stock | 8,000 | $0.00 | $0 | 32,000 |
| 2017-07-14 | FRANCIS DAVID | General Counsel |
Open-market sell
S
|
Common Stock | 1,000 | $60.46 | $60,460 | 15,715 |
| 2017-07-12 | Caswell Bruce | President |
Open-market sell
S
|
Common Stock | 8,000 | $62.21 | $497,680 | 27,904 |
| 2017-07-12 | Caswell Bruce | President |
Exercise / conversion
M · derivative
|
Common Stock | 8,000 | $0.00 | $0 | 40,000 |
| 2017-06-23 | FRANCIS DAVID | General Counsel |
Open-market sell
S
|
Common Stock | 1,000 | $63.15 | $63,150 | 16,715 |
| 2017-06-16 | Caswell Bruce | President |
Open-market sell
S
|
Common Stock | 8,000 | $63.56 | $508,480 | 27,904 |
| 2017-06-16 | Caswell Bruce | President |
Exercise / conversion
M · derivative
|
Common Stock | 8,000 | $0.00 | $0 | 48,000 |
| 2017-06-16 | Caswell Bruce | President |
Open-market sell
S
|
Common Stock | 8,000 | $63.56 | $508,480 | 27,904 |
| 2017-06-16 | Caswell Bruce | President |
Exercise / conversion
M · derivative
|
Common Stock | 8,000 | $0.00 | $0 | 48,000 |
| 2017-06-09 | Andrekovich Mark | Chief of Human Capital |
Open-market sell
S
|
Common Stock | 8,939 | $64.01 | $572,185 | 24,583 |
| 2017-06-05 | Caswell Bruce | President |
Open-market sell
S
|
Common Stock | 8,000 | $63.48 | $507,840 | 27,904 |
| 2017-06-05 | Caswell Bruce | President |
Exercise / conversion
M · derivative
|
Common Stock | 8,000 | $0.00 | $0 | 56,000 |
| 2017-05-31 | MONTONI RICHARD A | Chief Executive Officer |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 144 | $0.00 | $0 | 199,272 |
| 2017-05-25 | MONTONI RICHARD A | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $61.91 | $619,100 | 564,114 |
| 2017-05-25 | MONTONI RICHARD A | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $61.91 | $619,100 | 559,214 |
| 2017-05-24 | MONTONI RICHARD A | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $63.51 | $635,100 | 574,114 |
| 2017-05-23 | MONTONI RICHARD A | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $63.01 | $630,100 | 584,114 |
| 2017-05-23 | MONTONI RICHARD A | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $63.01 | $630,100 | 579,214 |
| 2017-05-18 | Caswell Bruce | President |
Open-market sell
S
|
Common Stock | 8,000 | $61.79 | $494,320 | 27,904 |
| 2017-05-18 | Caswell Bruce | President |
Exercise / conversion
M · derivative
|
Common Stock | 8,000 | $0.00 | $0 | 72,000 |
| 2017-05-16 | BELIVEAU RUSSELL A | Dir |
Open-market sell
S
|
Common Stock | 1,500 | $63.82 | $95,728 | 41,829 |
| 2017-05-12 | FRANCIS DAVID | General Counsel |
Open-market sell
S
|
Common Stock | 1,000 | $63.14 | $63,140 | 18,716 |
| 2017-05-11 | Caswell Bruce | President |
Open-market sell
S
|
Common Stock | 17,197 | $62.47 | $1,074,245 | 27,904 |
| 2017-05-09 | LEDERER PAUL R | Dir |
Open-market sell
S
|
Common Stock | 8,210 | $61.83 | $507,624 | 51,984 |
| 2017-04-20 | FRANCIS DAVID | General Counsel |
Open-market sell
S
|
Common Stock | 1,500 | $59.91 | $89,865 | 19,716 |
| 2017-03-31 | RUDDY RAYMOND B | Dir |
Open-market sell
S
|
Common Stock | 1,925 | $62.51 | $120,332 | 277,552 |
| 2017-03-31 | FRANCIS DAVID | General Counsel |
Open-market sell
S
|
Common Stock | 1,500 | $62.40 | $93,600 | 21,216 |
| 2017-03-30 | RUDDY RAYMOND B | Dir |
Open-market sell
S
|
Common Stock | 9,500 | $62.53 | $594,004 | 286,052 |
| 2017-03-30 | RUDDY RAYMOND B | Dir |
Open-market sell
S
|
Common Stock | 6,575 | $62.59 | $411,529 | 279,477 |
| 2017-03-14 | WEBB WELLINGTON E | Dir |
Equity grant / award
A · derivative
|
Common Stock | 816 | $0.00 | $0 | 816 |
| 2017-03-10 | FRANCIS DAVID | General Counsel |
Open-market sell
S
|
Common Stock | 1,500 | $60.36 | $90,540 | 22,716 |
| 2017-03-09 | MONTONI RICHARD A | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $60.29 | $602,900 | 594,114 |
| 2017-03-09 | MONTONI RICHARD A | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $60.29 | $602,900 | 589,214 |
| 2017-03-08 | MONTONI RICHARD A | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $60.89 | $608,900 | 604,114 |
| 2017-03-08 | MONTONI RICHARD A | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $60.89 | $608,900 | 599,214 |
| 2017-03-07 | MONTONI RICHARD A | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $60.59 | $605,900 | 614,114 |
| 2017-03-07 | MONTONI RICHARD A | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $60.59 | $605,900 | 609,214 |
| 2017-02-28 | Andrekovich Mark | Chief of Human Capital |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 30 | $0.00 | $0 | 39,750 |
| 2017-02-21 | Andrekovich Mark | Chief of Human Capital |
Open-market sell
S
|
Common Stock | 4,558 | $58.60 | $267,099 | 33,522 |
| 2017-02-21 | Andrekovich Mark | Chief of Human Capital |
Open-market sell
S
|
Common Stock | 1,062 | $60.00 | $63,720 | 38,080 |
| 2017-02-17 | FRANCIS DAVID | General Counsel |
Open-market sell
S
|
Common Stock | 1,500 | $59.08 | $88,620 | 24,216 |
| 2017-02-10 | Altman Anne K. | Dir |
Open-market buy
P
|
Common Stock | 2,700 | $56.04 | $151,307 | 2,700 |
| 2016-12-22 | MONTONI RICHARD A | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 4,700 | $0.00 | $0 | 619,215 |
| 2016-12-16 | MONTONI RICHARD A | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 200 | $0.00 | $0 | 623,915 |
| 2016-12-15 | Andrekovich Mark | Chief of Human Capital |
Equity grant / award
G
|
Common Stock | 371 | $0.00 | $0 | 39,142 |
| 2016-12-15 | Andrekovich Mark | Chief of Human Capital |
Open-market sell
S
|
Common Stock | 2,455 | $54.87 | $134,706 | 39,513 |
| 2016-12-12 | BELIVEAU RUSSELL A | Dir |
Equity grant / award
G
|
Common Stock | 100 | $0.00 | $0 | 43,379 |
| 2016-11-30 | Nadeau Richard John | Chief Financial Officer |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 44 | $0.00 | $0 | 53,978 |
| 2016-11-30 | Caswell Bruce | President |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 85 | $0.00 | $0 | 104,088 |