Financial Metrics
MSGS Madison Square Garden Sports Corp.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 336328000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-09-30 | 181695000.0 | -46.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 445150000.0 | +145.0% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 386033000.0 | -13.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | 245215000.0 | -36.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 536302000.0 | +118.7% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 459621000.0 | -14.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | 218135000.0 | -52.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 632187000.0 | +189.8% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 517190000.0 | -18.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 49850000.0 | -90.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 292798000.0 | +487.4% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 267631000.0 | -8.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 57038000.0 | -78.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 28771000.0 | -49.6% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 183010000.0 | +536.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 18794000.0 | -89.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 289581000.0 | +1440.8% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 337774000.0 | +16.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 24089000.0 | -92.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 353694000.0 | +1368.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 382744000.0 | +8.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 43046000.0 | -88.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 326898000.0 | +659.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 429954000.0 | +31.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 53307000.0 | -87.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 357759000.0 | +571.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 424197000.0 | +18.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 39454000.0 | -90.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 403424000.0 | +922.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 445150000.0 | — | USD | 10-K | 2018-08-17 |
| Annual | 2017-12-31 | 536302000.0 | +20.5% | USD | 10-K | 2019-08-20 |
| Annual | 2018-12-31 | 286931000.0 | -46.5% | USD | 10-K | 2020-08-31 |
| Annual | 2019-12-31 | 292798000.0 | +2.0% | USD | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | 603319000.0 | +106.1% | USD | 10-K | 2022-08-18 |
| Annual | 2021-06-30 | 415721000.0 | -31.1% | USD | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 821354000.0 | +97.6% | USD | 10-K | 2024-08-13 |
| Annual | 2023-06-30 | 887447000.0 | +8.0% | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 1027149000.0 | +15.7% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 1039220000.0 | +1.2% | USD | 10-K | 2025-08-12 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -56936000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-09-30 | -32843000.0 | +42.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 58251000.0 | +277.4% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 6706000.0 | -88.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | -14495000.0 | -316.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 73415000.0 | +606.5% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 8325000.0 | -88.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | -50785000.0 | -710.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 78277000.0 | +254.1% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 38513000.0 | -50.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | -59324000.0 | -254.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | -233000.0 | +99.6% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 10625000.0 | +4660.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | -27404000.0 | -357.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | -38406000.0 | -40.1% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 8124000.0 | +121.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | -34938000.0 | -530.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 35919000.0 | +202.8% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 61393000.0 | +70.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | -35898000.0 | -158.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 51518000.0 | +243.5% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 81751000.0 | +58.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -14824000.0 | -118.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 28817000.0 | +294.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 79742000.0 | +176.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -8273000.0 | -110.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 13315000.0 | +260.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 32342000.0 | +142.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | -27425000.0 | -184.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 22180000.0 | +180.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 58251000.0 | — | USD | 10-K | 2018-08-17 |
| Annual | 2017-12-31 | 73415000.0 | +26.0% | USD | 10-K | 2019-08-20 |
| Annual | 2018-12-31 | -11897000.0 | -116.2% | USD | 10-K | 2020-08-31 |
| Annual | 2019-12-31 | -233000.0 | +98.0% | USD | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | -93866000.0 | -40185.8% | USD | 10-K | 2022-08-18 |
| Annual | 2021-06-30 | -78443000.0 | +16.4% | USD | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 86080000.0 | +209.7% | USD | 10-K | 2024-08-13 |
| Annual | 2023-06-30 | 85174000.0 | -1.1% | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 146038000.0 | +71.5% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 14808000.0 | -89.9% | USD | 10-K | 2025-08-12 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -60756000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-09-30 | -28914000.0 | +52.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 57421000.0 | +298.6% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -17843000.0 | -131.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | -10867000.0 | +39.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 187991000.0 | +1829.9% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 7814000.0 | -95.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | -34048000.0 | -535.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 75968000.0 | +323.1% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 34163000.0 | -55.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | -80666000.0 | -336.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 92349000.0 | +214.5% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | -141066000.0 | -252.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | -29015000.0 | +79.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | -41133000.0 | -41.8% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 5095000.0 | +112.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | -16885000.0 | -431.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 15198000.0 | +190.0% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 23919000.0 | +57.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | -18527000.0 | -177.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 21836000.0 | +217.9% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 51813000.0 | +137.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -18821000.0 | -136.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 14224000.0 | +175.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 37877000.0 | +166.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -7542000.0 | -119.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1111000.0 | +114.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -14227000.0 | -1380.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | -8798000.0 | +38.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 8243000.0 | +193.7% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 57421000.0 | — | USD | 10-K | 2018-08-17 |
| Annual | 2017-12-31 | 187991000.0 | +227.4% | USD | 10-K | 2019-08-20 |
| Annual | 2018-12-31 | 75968000.0 | -59.6% | USD | 10-K | 2020-08-31 |
| Annual | 2019-12-31 | 92349000.0 | +21.6% | USD | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | -208863000.0 | -326.2% | USD | 10-K | 2022-08-18 |
| Annual | 2021-06-30 | -15897000.0 | +92.4% | USD | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 48880000.0 | +407.5% | USD | 10-K | 2024-08-13 |
| Annual | 2023-06-30 | 45628000.0 | -6.7% | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 58771000.0 | +28.8% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -22438000.0 | -138.2% | USD | 10-K | 2025-08-12 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -2.47 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-09-30 | -1.19 | +51.8% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 2.41 | +302.5% | USD/shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -0.74 | -130.7% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | -0.47 | +36.5% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 8.03 | +1808.5% | USD/shares | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 0.39 | -95.1% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | -1.36 | -448.7% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 3.43 | +352.2% | USD/shares | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 1.48 | -56.9% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | -3.36 | -327.0% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 3.94 | +217.3% | USD/shares | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | -4.92 | -224.9% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | -1.18 | +76.0% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | -1.68 | -42.4% | USD/shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.23 | +113.7% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | -0.68 | -395.7% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 0.65 | +195.6% | USD/shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 1.01 | +55.4% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | -0.73 | -172.3% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.85 | +216.4% | USD/shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 2.19 | +157.6% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -0.79 | -136.1% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.59 | +174.7% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 1.58 | +167.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -0.31 | -119.6% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.05 | +116.1% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.59 | -1280.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | -0.37 | +37.3% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.34 | +191.9% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 2.41 | — | USD/shares | 10-K | 2018-08-17 |
| Annual | 2017-12-31 | 8.03 | +233.2% | USD/shares | 10-K | 2019-08-20 |
| Annual | 2018-12-31 | 3.43 | -57.3% | USD/shares | 10-K | 2020-08-31 |
| Annual | 2019-12-31 | 3.94 | +14.9% | USD/shares | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | -7.62 | -293.4% | USD/shares | 10-K | 2022-08-18 |
| Annual | 2021-06-30 | -0.58 | +92.4% | USD/shares | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 2.11 | +463.8% | USD/shares | 10-K | 2024-08-13 |
| Annual | 2023-06-30 | 1.9 | -10.0% | USD/shares | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 2.45 | +28.9% | USD/shares | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -0.93 | -138.0% | USD/shares | 10-K | 2025-08-12 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -2.47 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-09-30 | -1.19 | +51.8% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 2.39 | +300.8% | USD/shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -0.74 | -131.0% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | -0.47 | +36.5% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 7.96 | +1793.6% | USD/shares | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 0.38 | -95.2% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | -1.36 | -457.9% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 3.42 | +351.5% | USD/shares | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 1.48 | -56.7% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | -3.36 | -327.0% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 3.93 | +217.0% | USD/shares | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | -4.92 | -225.2% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | -1.18 | +76.0% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | -1.68 | -42.4% | USD/shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.22 | +113.1% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | -0.68 | -409.1% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 0.65 | +195.6% | USD/shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 1.0 | +53.8% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | -0.73 | -173.0% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.84 | +215.1% | USD/shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 2.18 | +159.5% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -0.79 | -136.2% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.59 | +174.7% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 1.57 | +166.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -0.31 | -119.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.05 | +116.1% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.59 | -1280.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | -0.37 | +37.3% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.34 | +191.9% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 2.39 | — | USD/shares | 10-K | 2018-08-17 |
| Annual | 2017-12-31 | 7.96 | +233.1% | USD/shares | 10-K | 2019-08-20 |
| Annual | 2018-12-31 | 3.42 | -57.0% | USD/shares | 10-K | 2020-08-31 |
| Annual | 2019-12-31 | 3.93 | +14.9% | USD/shares | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | -7.62 | -293.9% | USD/shares | 10-K | 2022-08-18 |
| Annual | 2021-06-30 | -0.58 | +92.4% | USD/shares | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 2.1 | +462.1% | USD/shares | 10-K | 2024-08-13 |
| Annual | 2023-06-30 | 1.89 | -10.0% | USD/shares | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 2.44 | +29.1% | USD/shares | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -0.93 | -138.1% | USD/shares | 10-K | 2025-08-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1451687000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1444317000.0 | -0.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2016-09-30 | 1294081000.0 | -10.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 1410345000.0 | +9.0% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 1140903000.0 | -19.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1238114000.0 | +8.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2017-09-30 | 1163947000.0 | -6.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 1125647000.0 | -3.3% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 1176554000.0 | +4.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1225638000.0 | +4.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2018-09-30 | 1068883000.0 | -12.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 1227861000.0 | +14.9% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 1153060000.0 | -6.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 4317000.0 | -99.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2019-09-30 | 1643000.0 | -61.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 2425000.0 | +47.6% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 2400000.0 | -1.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 77852000.0 | +3143.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2020-09-30 | 23527000.0 | -69.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 70762000.0 | +200.8% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 69128000.0 | -2.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 64902000.0 | -6.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2021-09-30 | 33610000.0 | -48.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 54815000.0 | +63.1% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 49176000.0 | -10.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 91018000.0 | +85.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2022-09-30 | 81036000.0 | -11.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 43912000.0 | -45.8% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 65182000.0 | +48.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 40398000.0 | -38.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 51208000.0 | +26.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 37880000.0 | -26.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 40033000.0 | +5.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 89136000.0 | +122.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 52252000.0 | -41.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 107823000.0 | +106.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 96536000.0 | -10.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 144617000.0 | +49.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 48634000.0 | -66.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 81302000.0 | +67.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 1444317000.0 | — | USD | 10-K | 2019-08-20 |
| Annual | 2017-06-30 | 931000.0 | -99.9% | USD | 10-K | 2020-08-31 |
| Annual | 2018-06-30 | 1095000.0 | +17.6% | USD | 10-K | 2021-08-19 |
| Annual | 2019-06-30 | 4317000.0 | +294.2% | USD | 10-K | 2022-08-18 |
| Annual | 2020-06-30 | 77852000.0 | +1703.4% | USD | 10-K | 2023-08-17 |
| Annual | 2021-06-30 | 64902000.0 | -16.6% | USD | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 91018000.0 | +40.2% | USD | 10-K | 2024-08-13 |
| Annual | 2023-06-30 | 40398000.0 | -55.6% | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 89136000.0 | +120.6% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 144617000.0 | +62.2% | USD | 10-K | 2025-08-12 |
Accounts Receivable
Q: 30 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 109492000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 75998000.0 | -30.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-09-30 | 88328000.0 | +16.2% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 90837000.0 | +2.8% | USD | 10-Q | 2017-02-03 |
| Quarterly | 2017-03-31 | 131636000.0 | +44.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 102085000.0 | -22.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | 95811000.0 | -6.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 119158000.0 | +24.4% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 143876000.0 | +20.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 100725000.0 | -30.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-07-01 | 100725000.0 | +0.0% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2018-09-30 | 123821000.0 | +22.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 157310000.0 | +27.0% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 195851000.0 | +24.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 96856000.0 | -50.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 120880000.0 | +24.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 130890000.0 | +8.3% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 130824000.0 | -0.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 7403000.0 | -94.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 15465000.0 | +108.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 24897000.0 | +61.0% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 82518000.0 | +231.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 74197000.0 | -10.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 54872000.0 | -26.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 79737000.0 | +45.3% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 92694000.0 | +16.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 47240000.0 | -49.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 37267000.0 | -21.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 74976000.0 | +101.2% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 80835000.0 | +7.8% | USD | 10-Q | 2023-05-04 |
| Annual | 2016-06-30 | 75998000.0 | — | USD | 10-K | 2017-08-17 |
| Annual | 2017-06-30 | 102085000.0 | +34.3% | USD | 10-K | 2018-08-17 |
| Annual | 2018-06-30 | 100725000.0 | -1.3% | USD | 10-K | 2019-08-20 |
| Annual | 2019-06-30 | 15542000.0 | -84.6% | USD | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | 7403000.0 | -52.4% | USD | 10-K | 2021-08-19 |
| Annual | 2021-06-30 | 74197000.0 | +902.3% | USD | 10-K | 2022-08-18 |
| Annual | 2022-06-30 | 47240000.0 | -36.3% | USD | 10-K | 2022-08-18 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1656785000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1603853000.0 | -3.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-09-30 | 1481434000.0 | -7.6% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1589000000.0 | +7.3% | USD | 10-Q | 2017-02-03 |
| Quarterly | 2017-03-31 | 1413987000.0 | -11.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1449729000.0 | +2.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | 1379500000.0 | -4.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1355268000.0 | -1.8% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 1414574000.0 | +4.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1415669000.0 | +0.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | 1335456000.0 | -5.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1515074000.0 | +13.4% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 1614551000.0 | +6.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1413109000.0 | -12.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 1335759000.0 | -5.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1405169000.0 | +5.2% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 1742086000.0 | +24.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 128278000.0 | -92.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 96100000.0 | -25.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 175480000.0 | +82.6% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 202364000.0 | +15.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 185246000.0 | -8.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 165951000.0 | -10.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 218555000.0 | +31.7% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 264069000.0 | +20.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 205269000.0 | -22.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 220002000.0 | +7.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 207937000.0 | -5.5% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 261931000.0 | +26.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 149233000.0 | -43.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 200796000.0 | +34.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 215633000.0 | +7.4% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 250645000.0 | +16.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 216942000.0 | -13.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 235780000.0 | +8.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 297127000.0 | +26.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 319287000.0 | +7.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 251095000.0 | -21.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 246693000.0 | -1.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 299560000.0 | +21.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 1603853000.0 | — | USD | 10-K | 2017-08-17 |
| Annual | 2017-06-30 | 1449729000.0 | -9.6% | USD | 10-K | 2018-08-17 |
| Annual | 2018-06-30 | 1415669000.0 | -2.3% | USD | 10-K | 2019-08-20 |
| Annual | 2019-06-30 | 1413348000.0 | -0.2% | USD | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | 128278000.0 | -90.9% | USD | 10-K | 2021-08-19 |
| Annual | 2021-06-30 | 185246000.0 | +44.4% | USD | 10-K | 2022-08-18 |
| Annual | 2022-06-30 | 205269000.0 | +10.8% | USD | 10-K | 2023-08-17 |
| Annual | 2023-06-30 | 149233000.0 | -27.3% | USD | 10-K | 2024-08-13 |
| Annual | 2024-06-30 | 216942000.0 | +45.4% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 251095000.0 | +15.7% | USD | 10-K | 2025-08-12 |
Total Assets
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3610169000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 3543950000.0 | -1.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-09-30 | 3459671000.0 | -2.4% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 3552785000.0 | +2.7% | USD | 10-Q | 2017-02-03 |
| Quarterly | 2017-03-31 | 3735695000.0 | +5.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 3712753000.0 | -0.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | 3660537000.0 | -1.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 3714271000.0 | +1.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 3781181000.0 | +1.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 3736173000.0 | -1.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | 3728289000.0 | -0.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 3798509000.0 | +1.9% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 3918453000.0 | +3.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 3763551000.0 | -4.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 3961634000.0 | +5.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 4081555000.0 | +3.0% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 4309586000.0 | +5.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1233798000.0 | -71.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 1219366000.0 | -1.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1292117000.0 | +6.0% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 1304440000.0 | +1.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1309939000.0 | +0.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 1327936000.0 | +1.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1349421000.0 | +1.6% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 1363773000.0 | +1.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1301966000.0 | -4.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 1345856000.0 | +3.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1300867000.0 | -3.3% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 1363290000.0 | +4.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1315017000.0 | -3.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 1366085000.0 | +3.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1368449000.0 | +0.2% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1388471000.0 | +1.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1346292000.0 | -3.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 1373297000.0 | +2.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1412448000.0 | +2.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1504498000.0 | +6.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1472974000.0 | -2.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 1517402000.0 | +3.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1544740000.0 | +1.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 3543950000.0 | — | USD | 10-K | 2017-08-17 |
| Annual | 2017-06-30 | 3712753000.0 | +4.8% | USD | 10-K | 2018-08-17 |
| Annual | 2018-06-30 | 3736173000.0 | +0.6% | USD | 10-K | 2019-08-20 |
| Annual | 2019-06-30 | 3763790000.0 | +0.7% | USD | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | 1233798000.0 | -67.2% | USD | 10-K | 2021-08-19 |
| Annual | 2021-06-30 | 1309939000.0 | +6.2% | USD | 10-K | 2022-08-18 |
| Annual | 2022-06-30 | 1301966000.0 | -0.6% | USD | 10-K | 2023-08-17 |
| Annual | 2023-06-30 | 1315017000.0 | +1.0% | USD | 10-K | 2024-08-13 |
| Annual | 2024-06-30 | 1346292000.0 | +2.4% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 1472974000.0 | +9.4% | USD | 10-K | 2025-08-12 |
Current Liabilities
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 595313000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 614815000.0 | +3.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-09-30 | 633317000.0 | +3.0% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 649517000.0 | +2.6% | USD | 10-Q | 2017-02-03 |
| Quarterly | 2017-03-31 | 692765000.0 | +6.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 762042000.0 | +10.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | 716804000.0 | -5.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 703887000.0 | -1.8% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 764484000.0 | +8.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 765505000.0 | +0.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | 776129000.0 | +1.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 727994000.0 | -6.2% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 780826000.0 | +7.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 759784000.0 | -2.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 860222000.0 | +13.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 870005000.0 | +1.1% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 886722000.0 | +1.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 290254000.0 | -67.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 312444000.0 | +7.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 348148000.0 | +11.4% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 348553000.0 | +0.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 368278000.0 | +5.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 429773000.0 | +16.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 451798000.0 | +5.1% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 454487000.0 | +0.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 438299000.0 | -3.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 522148000.0 | +19.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 482960000.0 | -7.5% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 510564000.0 | +5.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 520528000.0 | +2.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 553727000.0 | +6.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 560437000.0 | +1.2% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 526555000.0 | -6.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 521982000.0 | -0.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 574675000.0 | +10.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 602986000.0 | +4.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 617189000.0 | +2.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 563523000.0 | -8.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 637324000.0 | +13.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 641609000.0 | +0.7% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 614815000.0 | — | USD | 10-K | 2017-08-17 |
| Annual | 2017-06-30 | 762042000.0 | +23.9% | USD | 10-K | 2018-08-17 |
| Annual | 2018-06-30 | 765505000.0 | +0.5% | USD | 10-K | 2019-08-20 |
| Annual | 2019-06-30 | 760023000.0 | -0.7% | USD | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | 290254000.0 | -61.8% | USD | 10-K | 2021-08-19 |
| Annual | 2021-06-30 | 368278000.0 | +26.9% | USD | 10-K | 2022-08-18 |
| Annual | 2022-06-30 | 438299000.0 | +19.0% | USD | 10-K | 2023-08-17 |
| Annual | 2023-06-30 | 520528000.0 | +18.8% | USD | 10-K | 2024-08-13 |
| Annual | 2024-06-30 | 521982000.0 | +0.3% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 563523000.0 | +8.0% | USD | 10-K | 2025-08-12 |
Total Liabilities
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 936835000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 957529000.0 | +2.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-09-30 | 957675000.0 | +0.0% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 974754000.0 | +1.8% | USD | 10-Q | 2017-02-03 |
| Quarterly | 2017-03-31 | 1149786000.0 | +18.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1212262000.0 | +5.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | 1165470000.0 | -3.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1034775000.0 | -11.2% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 1096398000.0 | +6.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1105454000.0 | +0.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | 1102621000.0 | -0.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1078350000.0 | -2.2% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 1137738000.0 | +5.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1057164000.0 | -7.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 1349188000.0 | +27.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1336655000.0 | -0.9% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 1710309000.0 | +28.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1437233000.0 | -16.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 1459259000.0 | +1.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1557245000.0 | +6.7% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 1559741000.0 | +0.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1511805000.0 | -3.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 1560120000.0 | +3.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1559031000.0 | -0.1% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 1541639000.0 | -1.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1447343000.0 | -6.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 1517766000.0 | +4.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1687279000.0 | +11.2% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 1696298000.0 | +0.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1652251000.0 | -2.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 1724628000.0 | +4.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1707638000.0 | -1.0% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1682426000.0 | -1.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1612602000.0 | -4.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 1650826000.0 | +2.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1685584000.0 | +2.1% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1787947000.0 | +6.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1754413000.0 | -1.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 1811580000.0 | +3.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1826820000.0 | +0.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 957529000.0 | — | USD | 10-K | 2017-08-17 |
| Annual | 2017-06-30 | 1212262000.0 | +26.6% | USD | 10-K | 2018-08-17 |
| Annual | 2018-06-30 | 1105454000.0 | -8.8% | USD | 10-K | 2019-08-20 |
| Annual | 2019-06-30 | 1057403000.0 | -4.3% | USD | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | 1437233000.0 | +35.9% | USD | 10-K | 2021-08-19 |
| Annual | 2021-06-30 | 1511805000.0 | +5.2% | USD | 10-K | 2022-08-18 |
| Annual | 2022-06-30 | 1447343000.0 | -4.3% | USD | 10-K | 2023-08-17 |
| Annual | 2023-06-30 | 1652251000.0 | +14.2% | USD | 10-K | 2024-08-13 |
| Annual | 2024-06-30 | 1612602000.0 | -2.4% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 1754413000.0 | +8.8% | USD | 10-K | 2025-08-12 |
Stockholders' Equity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2673334000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 2586421000.0 | -3.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2016-09-30 | 2501996000.0 | -3.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 2578031000.0 | +3.0% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 2500909000.0 | -3.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 2419861000.0 | -3.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2017-09-30 | 2413537000.0 | -0.3% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2017-12-31 | 2601677000.0 | +7.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-03-31 | 2606575000.0 | +0.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 2554035000.0 | -2.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2018-09-30 | 2549756000.0 | -0.2% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2018-12-31 | 2647389000.0 | +3.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-03-31 | 2708956000.0 | +2.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 2638760000.0 | -2.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2019-09-30 | 2544982000.0 | -3.6% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2019-12-31 | 2678677000.0 | +5.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | 2576277000.0 | -3.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -203435000.0 | -107.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2020-09-30 | -239893000.0 | -17.9% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2020-12-31 | -265128000.0 | -10.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-03-31 | -255301000.0 | +3.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -201866000.0 | +20.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2021-09-30 | -232184000.0 | -15.0% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2021-12-31 | -209610000.0 | +9.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-03-31 | -177866000.0 | +15.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -145377000.0 | +18.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2022-09-30 | -171910000.0 | -18.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2022-12-31 | -386412000.0 | -124.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-03-31 | -333008000.0 | +13.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -337234000.0 | -1.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2023-09-30 | -358543000.0 | -6.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2023-12-31 | -339189000.0 | +5.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-03-31 | -293955000.0 | +13.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -266310000.0 | +9.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -277529000.0 | -4.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | -273136000.0 | +1.6% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -283449000.0 | -3.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -281439000.0 | +0.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | -294178000.0 | -4.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -282080000.0 | +4.1% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 2586421000.0 | — | USD | 10-K | 2019-08-20 |
| Annual | 2017-06-30 | 2419861000.0 | -6.4% | USD | 10-K | 2020-08-31 |
| Annual | 2018-06-30 | 2554035000.0 | +5.5% | USD | 10-K | 2021-08-19 |
| Annual | 2019-06-30 | 2638760000.0 | +3.3% | USD | 10-K | 2022-08-18 |
| Annual | 2020-06-30 | -203435000.0 | -107.7% | USD | 10-K | 2023-08-17 |
| Annual | 2021-06-30 | -201866000.0 | +0.8% | USD | 10-K | 2024-08-13 |
| Annual | 2022-06-30 | -145377000.0 | +28.0% | USD | 10-K | 2025-08-12 |
| Annual | 2023-06-30 | -337234000.0 | -132.0% | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | -266310000.0 | +21.0% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -281439000.0 | -5.7% | USD | 10-K | 2025-08-12 |
Long-Term Debt
Q: 36 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 105292000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 105433000.0 | +0.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | 104987000.0 | -0.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 105464000.0 | +0.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 104342000.0 | -1.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 101335000.0 | -2.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | 100882000.0 | -0.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 100429000.0 | -0.4% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 90984000.0 | -9.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 48556000.0 | -46.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 47378000.0 | -2.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 31160000.0 | -34.2% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 379962000.0 | +1119.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 350000000.0 | -7.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 350000000.0 | +0.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 380000000.0 | +8.6% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 380000000.0 | +0.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 355000000.0 | -6.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 355000000.0 | +0.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 330000000.0 | -7.0% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 285000000.0 | -13.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 220000000.0 | -22.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 220000000.0 | +0.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 405000000.0 | +84.1% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 350000000.0 | -13.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 295000000.0 | -15.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 370000000.0 | +25.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 330000000.0 | -10.8% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 330000000.0 | +0.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 275000000.0 | -16.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 275000000.0 | +0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 275000000.0 | +0.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 267000000.0 | -2.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 267000000.0 | +0.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 267000000.0 | +0.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 267000000.0 | +0.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2017-06-30 | 105433000.0 | — | USD | 10-K | 2018-08-17 |
| Annual | 2018-06-30 | 101335000.0 | -3.9% | USD | 10-K | 2019-08-20 |
| Annual | 2019-06-30 | 0.0 | -100.0% | USD | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | 350000000.0 | — | USD | 10-K | 2021-08-19 |
| Annual | 2021-06-30 | 355000000.0 | +1.4% | USD | 10-K | 2022-08-18 |
| Annual | 2022-06-30 | 220000000.0 | -38.0% | USD | 10-K | 2023-08-17 |
| Annual | 2023-06-30 | 295000000.0 | +34.1% | USD | 10-K | 2024-08-13 |
| Annual | 2024-06-30 | 275000000.0 | -6.8% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 267000000.0 | -2.9% | USD | 10-K | 2025-08-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -21650000.0 | — | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 109932000.0 | +607.8% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 107558000.0 | -2.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | -32100000.0 | -129.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 52599000.0 | +263.9% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 165017000.0 | +213.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | -44672000.0 | -127.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 28519000.0 | +163.8% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 97344000.0 | +241.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | -34234000.0 | -135.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 111172000.0 | +424.7% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 111133000.0 | -0.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | -57485000.0 | -151.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | -21633000.0 | +62.4% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | -54367000.0 | -151.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | -19310000.0 | +64.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 24030000.0 | +224.4% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 64233000.0 | +167.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 1285000.0 | -98.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 31577000.0 | +2357.4% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 114801000.0 | +263.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -54141000.0 | -147.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | -20257000.0 | +62.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -16220000.0 | +19.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -26158000.0 | -61.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 35621000.0 | +236.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 41884000.0 | +17.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | -84954000.0 | -302.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -52509000.0 | +38.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 125785000.0 | — | USD | 10-K | 2018-08-17 |
| Annual | 2017-06-30 | 223532000.0 | +77.7% | USD | 10-K | 2019-08-20 |
| Annual | 2018-06-30 | 217629000.0 | -2.6% | USD | 10-K | 2020-08-31 |
| Annual | 2019-06-30 | 161253000.0 | -25.9% | USD | 10-K | 2021-08-19 |
| Annual | 2020-06-30 | 3568000.0 | -97.8% | USD | 10-K | 2022-08-18 |
| Annual | 2021-06-30 | -35326000.0 | -1090.1% | USD | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 178056000.0 | +604.0% | USD | 10-K | 2024-08-13 |
| Annual | 2023-06-30 | 152473000.0 | -14.4% | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 92131000.0 | -39.6% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 91607000.0 | -0.6% | USD | 10-K | 2025-08-12 |
Investing Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -48542000.0 | — | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | -62691000.0 | -29.1% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -252814000.0 | -303.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | -26520000.0 | +89.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | -143872000.0 | -442.5% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | -183433000.0 | -27.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | -94503000.0 | +48.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | -15878000.0 | +83.2% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | -159760000.0 | -906.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | -74236000.0 | +53.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | -143913000.0 | -93.9% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | -494631000.0 | -243.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | -80000.0 | +100.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | -141000.0 | -76.2% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | -437000.0 | -209.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | -306000.0 | +30.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | -627000.0 | -104.9% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | -1136000.0 | -81.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | -271000.0 | +76.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | -1314000.0 | -384.9% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | -10366000.0 | -688.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -1729000.0 | +83.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | -5238000.0 | -202.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -5689000.0 | -8.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -1163000.0 | +79.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | -2302000.0 | -97.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -5349000.0 | -132.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | -1848000.0 | +65.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -2743000.0 | -48.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | -115690000.0 | — | USD | 10-K | 2018-08-17 |
| Annual | 2017-06-30 | -264301000.0 | -128.5% | USD | 10-K | 2019-08-20 |
| Annual | 2018-06-30 | -182357000.0 | +31.0% | USD | 10-K | 2020-08-31 |
| Annual | 2019-06-30 | -232895000.0 | -27.7% | USD | 10-K | 2021-08-19 |
| Annual | 2020-06-30 | -514863000.0 | -121.1% | USD | 10-K | 2022-08-18 |
| Annual | 2021-06-30 | -466000.0 | +99.9% | USD | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | -2932000.0 | -529.2% | USD | 10-K | 2024-08-13 |
| Annual | 2023-06-30 | -17759000.0 | -505.7% | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | -8898000.0 | +49.9% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -6920000.0 | +22.2% | USD | 10-K | 2025-08-12 |
Financing Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -80044000.0 | — | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | -81213000.0 | -1.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -158158000.0 | -94.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | -15292000.0 | +90.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | -31874000.0 | -108.4% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | -50231000.0 | -57.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | -16632000.0 | +66.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | -18081000.0 | -8.7% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | -18551000.0 | -2.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | -23946000.0 | -29.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | -43749000.0 | -82.7% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 306818000.0 | +801.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | -6902000.0 | -102.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 11363000.0 | +264.6% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 42155000.0 | +271.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | -12142000.0 | -128.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | -39879000.0 | -228.4% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | -84978000.0 | -113.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | -10996000.0 | +87.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | -76123000.0 | -592.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | -129618000.0 | -70.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 67830000.0 | +152.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 26268000.0 | -61.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 26234000.0 | -0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -9502000.0 | -136.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | -12373000.0 | -30.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -26406000.0 | -113.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | -9110000.0 | +65.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -16634000.0 | -82.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 1420011000.0 | — | USD | 10-K | 2018-08-17 |
| Annual | 2017-06-30 | -158525000.0 | -111.2% | USD | 10-K | 2019-08-20 |
| Annual | 2018-06-30 | -51097000.0 | +67.8% | USD | 10-K | 2020-08-31 |
| Annual | 2019-06-30 | -71746000.0 | -40.4% | USD | 10-K | 2021-08-19 |
| Annual | 2020-06-30 | -520588000.0 | -625.6% | USD | 10-K | 2022-08-18 |
| Annual | 2021-06-30 | 17155000.0 | +103.3% | USD | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | -156142000.0 | -1010.2% | USD | 10-K | 2024-08-13 |
| Annual | 2023-06-30 | -185273000.0 | -18.7% | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | -28785000.0 | +84.5% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -26406000.0 | +8.3% | USD | 10-K | 2025-08-12 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4348000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-09-30 | 8342000.0 | +91.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 13424000.0 | +60.9% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 9996000.0 | -25.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | 19539000.0 | +95.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 108145000.0 | +453.5% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 31429000.0 | -70.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | 42015000.0 | +33.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 39038000.0 | -7.1% | USD | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 36169000.0 | -7.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 92986000.0 | +157.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 221335000.0 | +138.0% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 342243000.0 | +54.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 80000.0 | -100.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 141000.0 | +76.2% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 437000.0 | +209.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 181000.0 | -58.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 377000.0 | +108.3% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 886000.0 | +135.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 271000.0 | -69.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 662000.0 | +144.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 1033000.0 | +56.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 391000.0 | -62.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 990000.0 | +153.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 1084000.0 | +9.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 359000.0 | -66.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 892000.0 | +148.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 3248000.0 | +264.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 371000.0 | -88.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1228000.0 | +231.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 71716000.0 | — | USD | 10-K | 2018-08-17 |
| Annual | 2017-06-30 | 44224000.0 | -38.3% | USD | 10-K | 2019-08-20 |
| Annual | 2018-06-30 | 191914000.0 | +334.0% | USD | 10-K | 2020-08-31 |
| Annual | 2019-06-30 | 188834000.0 | -1.6% | USD | 10-K | 2021-08-19 |
| Annual | 2020-06-30 | 362475000.0 | +92.0% | USD | 10-K | 2022-08-18 |
| Annual | 2021-06-30 | 466000.0 | -99.9% | USD | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 932000.0 | +100.0% | USD | 10-K | 2024-08-13 |
| Annual | 2023-06-30 | 1181000.0 | +26.7% | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 1451000.0 | +22.9% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 3621000.0 | +149.6% | USD | 10-K | 2025-08-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 24635000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-09-30 | 24054000.0 | -2.4% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 23971000.0 | -0.3% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 23825000.0 | -0.6% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | 23567000.0 | -1.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 23621000.0 | +0.2% | shares | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 23683000.0 | +0.3% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | 23708000.0 | +0.1% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 23777000.0 | +0.3% | shares | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 23792000.0 | +0.1% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 23827000.0 | +0.1% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 23913000.0 | +0.4% | shares | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 24004000.0 | +0.4% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 24062000.0 | +0.2% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 24144000.0 | +0.3% | shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 24156000.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 24172000.0 | +0.1% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 24261000.0 | +0.4% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 24275000.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 24295000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 24130000.0 | -0.7% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 23971000.0 | -0.7% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 23971000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 24017000.0 | +0.2% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 24028000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 24049000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 24100000.0 | +0.2% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 24103000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 24116000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 24165000.0 | +0.2% | shares | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 24754000.0 | — | shares | 10-K | 2018-08-17 |
| Annual | 2017-06-30 | 23853000.0 | -3.6% | shares | 10-K | 2019-08-20 |
| Annual | 2018-06-30 | 23639000.0 | -0.9% | shares | 10-K | 2020-08-31 |
| Annual | 2019-06-30 | 23767000.0 | +0.5% | shares | 10-K | 2021-08-19 |
| Annual | 2020-06-30 | 23942000.0 | +0.7% | shares | 10-K | 2022-08-18 |
| Annual | 2021-06-30 | 24129000.0 | +0.8% | shares | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 24246000.0 | +0.5% | shares | 10-K | 2024-08-13 |
| Annual | 2023-06-30 | 24090000.0 | -0.6% | shares | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 24011000.0 | -0.3% | shares | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 24089000.0 | +0.3% | shares | 10-K | 2025-08-12 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 24635000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-09-30 | 24054000.0 | -2.4% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 24143000.0 | +0.4% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 23825000.0 | -1.3% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | 23567000.0 | -1.1% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 23813000.0 | +1.0% | shares | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 23809000.0 | -0.0% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | 23708000.0 | -0.4% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 23840000.0 | +0.6% | shares | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 23881000.0 | +0.2% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 23827000.0 | -0.2% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 23979000.0 | +0.6% | shares | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 24004000.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 24062000.0 | +0.2% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 24144000.0 | +0.3% | shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 24344000.0 | +0.8% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 24172000.0 | -0.7% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 24373000.0 | +0.8% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 24394000.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 24295000.0 | -0.4% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 24189000.0 | -0.4% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 24062000.0 | -0.5% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 23971000.0 | -0.4% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 24065000.0 | +0.4% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 24100000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 24049000.0 | -0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 24167000.0 | +0.5% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 24103000.0 | -0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 24116000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 24223000.0 | +0.4% | shares | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 24754000.0 | — | shares | 10-K | 2018-08-17 |
| Annual | 2017-06-30 | 23853000.0 | -3.6% | shares | 10-K | 2019-08-20 |
| Annual | 2018-06-30 | 23846000.0 | -0.0% | shares | 10-K | 2020-08-31 |
| Annual | 2019-06-30 | 23900000.0 | +0.2% | shares | 10-K | 2021-08-19 |
| Annual | 2020-06-30 | 23942000.0 | +0.2% | shares | 10-K | 2022-08-18 |
| Annual | 2021-06-30 | 24129000.0 | +0.8% | shares | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 24405000.0 | +1.1% | shares | 10-K | 2024-08-13 |
| Annual | 2023-06-30 | 24194000.0 | -0.9% | shares | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 24096000.0 | -0.4% | shares | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 24089000.0 | -0.0% | shares | 10-K | 2025-08-12 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
267,000,000
Total Liabilities (latest annual)
1,754,413,000
Current Liabilities (latest annual)
563,523,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 30 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0932 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-09-30 | 0.0525 | -43.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.1253 | +138.6% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.1033 | -17.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | 0.0670 | -35.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 0.1444 | +115.5% | ratio | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 0.1216 | -15.8% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | 0.0585 | -51.9% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 0.1664 | +184.5% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 0.1320 | -20.7% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 0.0126 | -90.5% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 0.0717 | +470.1% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 0.0621 | -13.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 0.0468 | -24.7% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.0223 | -52.4% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.1403 | +530.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 0.0142 | -89.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 0.2146 | +1416.3% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.2477 | +15.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 0.0179 | -92.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.2719 | +1419.1% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 0.2808 | +3.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.0315 | -88.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.2389 | +658.1% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.3097 | +29.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 0.0388 | -87.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.2533 | +552.5% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.2820 | +11.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 0.0260 | -90.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.2612 | +904.4% | ratio | 10-Q | 2026-02-06 |
| Annual | 2020-06-30 | 0.4890 | — | ratio | 10-K | 2022-08-18 |
| Annual | 2021-06-30 | 0.3174 | -35.1% | ratio | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 0.6309 | +98.8% | ratio | 10-K | 2024-08-13 |
| Annual | 2023-06-30 | 0.6749 | +7.0% | ratio | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 0.7629 | +13.1% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.7055 | -7.5% | ratio | 10-K | 2025-08-12 |
Current Ratio
Liquidity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.7830 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2.6087 | -6.3% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-09-30 | 2.3392 | -10.3% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 2.4464 | +4.6% | ratio | 10-Q | 2017-02-03 |
| Quarterly | 2017-03-31 | 2.0411 | -16.6% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.9024 | -6.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | 1.9245 | +1.2% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1.9254 | +0.0% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 1.8504 | -3.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1.8493 | -0.1% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | 1.7207 | -7.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2.0812 | +21.0% | ratio | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 2.0677 | -0.6% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1.8599 | -10.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 1.5528 | -16.5% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1.6151 | +4.0% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 1.9646 | +21.6% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.4420 | -77.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 0.3076 | -30.4% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 0.5040 | +63.9% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 0.5806 | +15.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.5030 | -13.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 0.3861 | -23.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 0.4837 | +25.3% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 0.5810 | +20.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.4683 | -19.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 0.4213 | -10.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.4305 | +2.2% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 0.5130 | +19.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2867 | -44.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.3626 | +26.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.3848 | +6.1% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 0.4760 | +23.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.4156 | -12.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 0.4103 | -1.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.4928 | +20.1% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 0.5173 | +5.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.4456 | -13.9% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 0.3871 | -13.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.4669 | +20.6% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 2.6087 | — | ratio | 10-K | 2017-08-17 |
| Annual | 2017-06-30 | 1.9024 | -27.1% | ratio | 10-K | 2018-08-17 |
| Annual | 2018-06-30 | 1.8493 | -2.8% | ratio | 10-K | 2019-08-20 |
| Annual | 2019-06-30 | 1.8596 | +0.6% | ratio | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | 0.4420 | -76.2% | ratio | 10-K | 2021-08-19 |
| Annual | 2021-06-30 | 0.5030 | +13.8% | ratio | 10-K | 2022-08-18 |
| Annual | 2022-06-30 | 0.4683 | -6.9% | ratio | 10-K | 2023-08-17 |
| Annual | 2023-06-30 | 0.2867 | -38.8% | ratio | 10-K | 2024-08-13 |
| Annual | 2024-06-30 | 0.4156 | +45.0% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.4456 | +7.2% | ratio | 10-K | 2025-08-12 |
Debt to Equity
Leverage
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3504 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 0.3702 | +5.6% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-09-30 | 0.3828 | +3.4% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 0.3781 | -1.2% | ratio | 10-Q | 2017-02-03 |
| Quarterly | 2017-03-31 | 0.4597 | +21.6% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.5010 | +9.0% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | 0.4829 | -3.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 0.3977 | -17.6% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 0.4206 | +5.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.4328 | +2.9% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | 0.4324 | -0.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.4073 | -5.8% | ratio | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 0.4200 | +3.1% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 0.4006 | -4.6% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 0.5301 | +32.3% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 0.4990 | -5.9% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2020-03-31 | 0.6639 | +33.0% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | -7.0648 | -1164.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | -6.0830 | +13.9% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | -5.8736 | +3.4% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | -6.1094 | -4.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | -7.4892 | -22.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | -6.7193 | +10.3% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | -7.4378 | -10.7% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | -8.6674 | -16.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | -9.9558 | -14.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | -8.8288 | +11.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | -4.3665 | +50.5% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | -5.0939 | -16.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | -4.8994 | +3.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -4.8101 | +1.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | -5.0345 | -4.7% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | -5.7234 | -13.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | -6.0554 | -5.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -5.9483 | +1.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | -6.1712 | -3.7% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | -6.3078 | -2.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -6.2337 | +1.2% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | -6.1581 | +1.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -6.4762 | -5.2% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 0.3702 | — | ratio | 10-K | 2017-08-17 |
| Annual | 2017-06-30 | 0.5010 | +35.3% | ratio | 10-K | 2018-08-17 |
| Annual | 2018-06-30 | 0.4328 | -13.6% | ratio | 10-K | 2019-08-20 |
| Annual | 2019-06-30 | 0.4007 | -7.4% | ratio | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | -7.0648 | -1863.0% | ratio | 10-K | 2021-08-19 |
| Annual | 2021-06-30 | -7.4892 | -6.0% | ratio | 10-K | 2022-08-18 |
| Annual | 2022-06-30 | -9.9558 | -32.9% | ratio | 10-K | 2023-08-17 |
| Annual | 2023-06-30 | -4.8994 | +50.8% | ratio | 10-K | 2024-08-13 |
| Annual | 2024-06-30 | -6.0554 | -23.6% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -6.2337 | -2.9% | ratio | 10-K | 2025-08-12 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1806 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-09-30 | -0.1591 | +11.9% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.1290 | +181.1% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -0.0462 | -135.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | -0.0443 | +4.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 0.3505 | +891.0% | ratio | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 0.0170 | -95.1% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | -0.1561 | -1018.1% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 0.1202 | +177.0% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 0.0661 | -45.0% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | -1.6182 | -2549.7% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 0.3154 | +119.5% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | -0.5271 | -267.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | -0.5087 | +3.5% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | -1.4297 | -181.0% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.0278 | +101.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | -0.8984 | -3327.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 0.0525 | +105.8% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.0708 | +34.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | -0.7691 | -1186.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.0617 | +108.0% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 0.1354 | +119.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -0.4372 | -423.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0435 | +110.0% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0881 | +102.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -0.1415 | -260.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0031 | +102.2% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.0335 | -1180.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | -0.2230 | -564.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.0204 | +109.2% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 0.1290 | — | ratio | 10-K | 2018-08-17 |
| Annual | 2017-12-31 | 0.3505 | +171.7% | ratio | 10-K | 2019-08-20 |
| Annual | 2018-12-31 | 0.2648 | -24.5% | ratio | 10-K | 2020-08-31 |
| Annual | 2019-12-31 | 0.3154 | +19.1% | ratio | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | -0.3462 | -209.8% | ratio | 10-K | 2022-08-18 |
| Annual | 2021-06-30 | -0.0382 | +89.0% | ratio | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 0.0595 | +255.6% | ratio | 10-K | 2024-08-13 |
| Annual | 2023-06-30 | 0.0514 | -13.6% | ratio | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 0.0572 | +11.3% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -0.0216 | -137.7% | ratio | 10-K | 2025-08-12 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1693 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-09-30 | -0.1808 | -6.8% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.1309 | +172.4% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.0174 | -86.7% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | -0.0591 | -440.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 0.1369 | +331.6% | ratio | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 0.0181 | -86.8% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | -0.2328 | -1385.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 0.1238 | +153.2% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 0.0745 | -39.9% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | -1.1901 | -1698.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | -0.0008 | +99.9% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 0.0397 | +5088.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | -0.4805 | -1310.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | -1.3349 | -177.8% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.0444 | +103.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | -1.8590 | -4287.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 0.1240 | +106.7% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.1818 | +46.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | -1.4902 | -919.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.1457 | +109.8% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 0.2136 | +46.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -0.3444 | -261.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0882 | +125.6% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.1855 | +110.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -0.1552 | -183.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0372 | +124.0% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.0762 | +104.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | -0.6951 | -1011.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.0550 | +107.9% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 0.1309 | — | ratio | 10-K | 2018-08-17 |
| Annual | 2017-12-31 | 0.1369 | +4.6% | ratio | 10-K | 2019-08-20 |
| Annual | 2018-12-31 | -0.0415 | -130.3% | ratio | 10-K | 2020-08-31 |
| Annual | 2019-12-31 | -0.0008 | +98.1% | ratio | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | -0.1556 | -19451.2% | ratio | 10-K | 2022-08-18 |
| Annual | 2021-06-30 | -0.1887 | -21.3% | ratio | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 0.1048 | +155.5% | ratio | 10-K | 2024-08-13 |
| Annual | 2023-06-30 | 0.0960 | -8.4% | ratio | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 0.1422 | +48.1% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.0142 | -90.0% | ratio | 10-K | 2025-08-12 |
Quick Ratio
Liquidity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.4385 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 2.3492 | -3.7% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2016-09-30 | 2.0433 | -13.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 2.1714 | +6.3% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 1.6469 | -24.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1.6247 | -1.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2017-09-30 | 1.6238 | -0.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 1.5992 | -1.5% | ratio | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 1.5390 | -3.8% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1.6011 | +4.0% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2018-09-30 | 1.3772 | -14.0% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 1.6866 | +22.5% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 1.4767 | -12.4% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0057 | -99.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2019-09-30 | 0.0019 | -66.4% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 0.0028 | +45.9% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 0.0027 | -2.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2682 | +9809.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2020-09-30 | 0.0753 | -71.9% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.2033 | +169.9% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.1983 | -2.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1762 | -11.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2021-09-30 | 0.0782 | -55.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 0.1213 | +55.1% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.1082 | -10.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2077 | +91.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2022-09-30 | 0.1552 | -25.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.0909 | -41.4% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 0.1277 | +40.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0776 | -39.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.0925 | +19.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0676 | -26.9% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0760 | +12.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1708 | +124.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 0.0909 | -46.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.1788 | +96.7% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.1564 | -12.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2566 | +64.1% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 0.0763 | -70.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.1267 | +66.1% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-06-30 | 2.3492 | — | ratio | 10-K | 2019-08-20 |
| Annual | 2017-06-30 | 0.0012 | -99.9% | ratio | 10-K | 2020-08-31 |
| Annual | 2018-06-30 | 0.0014 | +17.1% | ratio | 10-K | 2021-08-19 |
| Annual | 2019-06-30 | 0.0057 | +297.1% | ratio | 10-K | 2022-08-18 |
| Annual | 2020-06-30 | 0.2682 | +4622.1% | ratio | 10-K | 2023-08-17 |
| Annual | 2021-06-30 | 0.1762 | -34.3% | ratio | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 0.2077 | +17.8% | ratio | 10-K | 2024-08-13 |
| Annual | 2023-06-30 | 0.0776 | -62.6% | ratio | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 0.1708 | +120.0% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.2566 | +50.3% | ratio | 10-K | 2025-08-12 |
ROA
Profitability
Q: 30 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0168 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-09-30 | -0.0084 | +50.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.0162 | +293.4% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -0.0048 | -129.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | -0.0030 | +37.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 0.0506 | +1804.9% | ratio | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 0.0021 | -95.9% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | -0.0091 | -541.9% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 0.0200 | +319.0% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 0.0087 | -56.4% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | -0.0204 | -333.5% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 0.0226 | +211.1% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | -0.0327 | -244.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | -0.0238 | +27.3% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | -0.0318 | -33.8% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.0039 | +112.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | -0.0127 | -425.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 0.0113 | +188.6% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.0175 | +55.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | -0.0138 | -178.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.0168 | +221.9% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 0.0380 | +126.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -0.0138 | -136.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0104 | +175.4% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0273 | +162.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -0.0055 | -120.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0008 | +114.3% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.0095 | -1302.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | -0.0058 | +38.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.0053 | +192.0% | ratio | 10-Q | 2026-02-06 |
| Annual | 2020-06-30 | -0.1693 | — | ratio | 10-K | 2022-08-18 |
| Annual | 2021-06-30 | -0.0121 | +92.8% | ratio | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 0.0375 | +409.4% | ratio | 10-K | 2024-08-13 |
| Annual | 2023-06-30 | 0.0347 | -7.6% | ratio | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 0.0437 | +25.8% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -0.0152 | -134.9% | ratio | 10-K | 2025-08-12 |
ROE
Profitability
Q: 30 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0227 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-09-30 | -0.0116 | +49.2% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.0223 | +292.7% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -0.0071 | -132.0% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-09-30 | -0.0045 | +36.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 0.0723 | +1704.8% | ratio | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 0.0030 | -95.9% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-09-30 | -0.0134 | -545.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 0.0287 | +314.9% | ratio | 10-Q | 2020-02-07 |
| Quarterly | 2019-03-31 | 0.0126 | -56.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | -0.0317 | -351.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 0.0345 | +208.8% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | -0.0548 | -258.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 0.1209 | +320.9% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.1551 | +28.3% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | -0.0200 | -112.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 0.0727 | +464.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | -0.0725 | -199.7% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | -0.1345 | -85.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 0.1078 | +180.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | -0.0565 | -152.4% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | -0.1556 | -175.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.0525 | +133.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | -0.0419 | -179.9% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -0.1289 | -207.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 0.0272 | +121.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | -0.0041 | -115.0% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.0502 | +1334.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 0.0299 | -40.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -0.0292 | -197.7% | ratio | 10-Q | 2026-02-06 |
| Annual | 2020-06-30 | 1.0267 | — | ratio | 10-K | 2022-08-18 |
| Annual | 2021-06-30 | 0.0788 | -92.3% | ratio | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | -0.3362 | -527.0% | ratio | 10-K | 2024-08-13 |
| Annual | 2023-06-30 | -0.1353 | +59.8% | ratio | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | -0.2207 | -63.1% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.0797 | +136.1% | ratio | 10-K | 2025-08-12 |
8-K Material Event Details
45 filings · 86 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
246 transaction records
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
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Other acquired transaction
J · derivative
|
Class B Common Stock | 37,406 | — | — | 51,451 |
| 2026-02-17 | PELTZ NELSON | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 265 | $0.00 | $0 | 9,374 |
| 2025-12-08 | PELTZ NELSON | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 727 | $0.00 | $0 | 9,109 |
| 2025-09-15 | Mink Victoria | EVP, CFO & Treasurer |
Exercise / conversion
M · derivative
|
Performance Restricted Stock Units | 3,983 | $0.00 | $0 | 0 |
| 2025-09-15 | Mink Victoria | EVP, CFO & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 131 | $0.00 | $0 | 263 |
| 2025-09-15 | Mink Victoria | EVP, CFO & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 998 | $0.00 | $0 | 1,997 |
| 2025-09-15 | Mink Victoria | EVP, CFO & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,011 | $0.00 | $0 | 1,011 |
| 2025-09-15 | Mink Victoria | EVP, CFO & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,244 | $0.00 | $0 | 0 |
| 2025-09-15 | Mink Victoria | EVP, CFO & Treasurer |
Other disposed transaction
F
|
Class A Common Stock | 1,997 | $210.95 | $421,267 | 15,722 |
| 2025-09-15 | Mink Victoria | EVP, CFO & Treasurer |
Exercise / conversion
M
|
Class A Common Stock | 3,983 | $0.00 | $0 | 17,719 |
| 2025-09-15 | Mink Victoria | EVP, CFO & Treasurer |
Other disposed transaction
F
|
Class A Common Stock | 1,726 | $210.95 | $364,100 | 13,736 |
| 2025-09-15 | Mink Victoria | EVP, CFO & Treasurer |
Exercise / conversion
M
|
Class A Common Stock | 131 | $0.00 | $0 | 15,462 |
| 2025-09-15 | Mink Victoria | EVP, CFO & Treasurer |
Exercise / conversion
M
|
Class A Common Stock | 998 | $0.00 | $0 | 15,331 |
| 2025-09-15 | Mink Victoria | EVP, CFO & Treasurer |
Exercise / conversion
M
|
Class A Common Stock | 1,011 | $0.00 | $0 | 14,333 |
| 2025-09-15 | Mink Victoria | EVP, CFO & Treasurer |
Exercise / conversion
M
|
Class A Common Stock | 1,244 | $0.00 | $0 | 13,322 |
| 2025-08-21 | Shvartsman Alexander | SVP, Controller & PAO |
Equity grant / award
A · derivative
|
Performance Restricted Stock Units | 1,096 | $0.00 | $0 | 1,096 |
| 2025-08-21 | Shvartsman Alexander | SVP, Controller & PAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 827 | $0.00 | $0 | 827 |
| 2025-03-20 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Open-market sell
S
|
Class A Common Stock | 5,181 | $193.17 | $1,000,814 | 5,011 |
| 2025-03-20 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Open-market sell
S
|
Class A Common Stock | 825 | $200.47 | $165,388 | 172,840 |
| 2025-03-20 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Open-market sell
S
|
Class A Common Stock | 2,976 | $199.62 | $594,069 | 173,665 |
| 2025-03-20 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Open-market sell
S
|
Class A Common Stock | 2,591 | $198.77 | $515,013 | 176,641 |
| 2025-03-20 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Open-market sell
S
|
Class A Common Stock | 3,251 | $197.71 | $642,755 | 179,232 |
| 2025-03-20 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Open-market sell
S
|
Class A Common Stock | 411 | $195.93 | $80,527 | 182,483 |
| 2025-03-20 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Open-market sell
S
|
Class A Common Stock | 309 | $193.07 | $59,659 | 182,894 |
| 2025-03-11 | Charles F. Dolan 2009 Revocable Trust | — |
Open-market sell
S
|
Class A Common Stock | 400 | $190.11 | $76,044 | 0 |
| 2025-03-11 | Charles F. Dolan 2009 Revocable Trust | — |
Open-market sell
S
|
Class A Common Stock | 867 | $189.05 | $163,906 | 400 |
| 2025-03-11 | Charles F. Dolan 2009 Revocable Trust | — |
Open-market sell
S
|
Class A Common Stock | 2,148 | $188.17 | $404,189 | 1,267 |
| 2025-03-11 | Charles F. Dolan 2009 Revocable Trust | — |
Open-market sell
S
|
Class A Common Stock | 1,682 | $187.27 | $314,988 | 3,415 |
| 2025-03-10 | Charles F. Dolan 2009 Revocable Trust | — |
Open-market sell
S
|
Class A Common Stock | 217 | $195.41 | $42,404 | 5,097 |
| 2025-03-10 | Charles F. Dolan 2009 Revocable Trust | — |
Open-market sell
S
|
Class A Common Stock | 318 | $194.92 | $61,985 | 5,314 |
| 2025-03-10 | Charles F. Dolan 2009 Revocable Trust | — |
Open-market sell
S
|
Class A Common Stock | 767 | $193.79 | $148,637 | 5,632 |
| 2025-03-10 | Charles F. Dolan 2009 Revocable Trust | — |
Open-market sell
S
|
Class A Common Stock | 861 | $192.32 | $165,588 | 6,399 |
| 2025-03-10 | Charles F. Dolan 2009 Revocable Trust | — |
Open-market sell
S
|
Class A Common Stock | 1,400 | $191.10 | $267,540 | 7,260 |
| 2025-03-10 | Charles F. Dolan 2009 Revocable Trust | — |
Open-market sell
S
|
Class A Common Stock | 12,314 | $190.28 | $2,343,108 | 8,660 |
| 2025-03-10 | Charles F. Dolan 2009 Revocable Trust | — |
Open-market sell
S
|
Class A Common Stock | 10,302 | $189.45 | $1,951,714 | 20,974 |
| 2025-03-10 | Charles F. Dolan 2009 Revocable Trust | — |
Open-market sell
S
|
Class A Common Stock | 5,646 | $188.33 | $1,063,311 | 31,276 |
| 2025-02-18 | PELTZ NELSON | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 350 | $0.00 | $0 | 8,382 |
| 2024-12-04 | PELTZ NELSON | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 709 | $0.00 | $0 | 8,032 |
| 2024-11-27 | Lustgarten Andrew | — |
Exercise / conversion
M · derivative
|
Performance Restricted Stock Units | 2,188 | $0.00 | $0 | 0 |
| 2024-11-27 | Lustgarten Andrew | — |
Exercise / conversion
M · derivative
|
Performance Restricted Stock Units | 11,296 | $0.00 | $0 | 0 |
| 2024-11-27 | Lustgarten Andrew | — |
Other disposed transaction
F
|
Class A Common Stock | 7,455 | $229.11 | $1,708,015 | 38,924 |
| 2024-11-27 | Lustgarten Andrew | — |
Exercise / conversion
M
|
Class A Common Stock | 2,188 | $0.00 | $0 | 46,379 |
| 2024-11-27 | Lustgarten Andrew | — |
Exercise / conversion
M
|
Class A Common Stock | 11,296 | $0.00 | $0 | 44,191 |
| 2024-09-13 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Exercise / conversion
M · derivative
|
Performance Restricted Stock Units | 7,968 | $0.00 | $0 | 0 |
| 2024-09-13 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Exercise / conversion
M · derivative
|
Performance Restricted Stock Units | 12,322 | $0.00 | $0 | 0 |
| 2024-09-13 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,179 | $0.00 | $0 | 10,358 |
| 2024-09-13 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,375 | $0.00 | $0 | 6,375 |
| 2024-09-13 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,430 | $0.00 | $0 | 0 |
| 2024-09-13 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,758 | $0.00 | $0 | 0 |
| 2024-09-13 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Other disposed transaction
F
|
Class A Common Stock | 10,357 | $204.78 | $2,120,906 | 183,203 |
| 2024-09-13 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Exercise / conversion
M
|
Class A Common Stock | 7,968 | $0.00 | $0 | 193,560 |
| 2024-09-13 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Exercise / conversion
M
|
Class A Common Stock | 12,322 | $0.00 | $0 | 185,592 |
| 2024-09-13 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Other disposed transaction
F
|
Class A Common Stock | 9,055 | $204.78 | $1,854,283 | 173,270 |
| 2024-09-13 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Exercise / conversion
M
|
Class A Common Stock | 5,179 | $0.00 | $0 | 182,325 |
| 2024-09-13 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Exercise / conversion
M
|
Class A Common Stock | 6,375 | $0.00 | $0 | 177,146 |
| 2024-09-13 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Exercise / conversion
M
|
Class A Common Stock | 2,430 | $0.00 | $0 | 170,771 |
| 2024-09-13 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Exercise / conversion
M
|
Class A Common Stock | 3,758 | $0.00 | $0 | 168,341 |
| 2024-08-29 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Equity grant / award
A · derivative
|
Performance Restricted Stock Units | 7,968 | $0.00 | $0 | 7,968 |
| 2024-08-29 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Equity grant / award
A · derivative
|
Performance Restricted Stock Units | 12,322 | $0.00 | $0 | 12,322 |
| 2024-08-29 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19,464 | $0.00 | $0 | 19,464 |
| 2024-08-26 | DOLAN JAMES LAWRENCE | Executive Chairman / CEO |
Open-market sell
S
|
Class A Common Stock | 629 | $209.30 | $131,650 | 10,192 |
| 2024-04-25 | DOLAN QUENTIN F | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 82 | $0.00 | $0 | 82 |
| 2024-04-23 | Warner Bryan | SVP, Head of Legal |
Equity grant / award
A · derivative
|
Restricted Stock Units | 874 | $0.00 | $0 | 874 |
| 2024-03-15 | DOLAN CHARLES F | Dir |
Other acquired transaction
J
|
Class A Common Stock | 3,350 | $182.37 | $610,940 | 3,350 |
| 2024-03-06 | DOLAN JAMES LAWRENCE | Executive Chairman |
Open-market sell
S
|
Class A Common Stock | 1,851 | $186.63 | $345,459 | 164,583 |
| 2024-03-06 | DOLAN JAMES LAWRENCE | Executive Chairman |
Open-market sell
S
|
Class A Common Stock | 16,149 | $185.79 | $3,000,344 | 166,434 |
| 2024-02-28 | DOLAN JAMES LAWRENCE | Executive Chairman |
Open-market sell
S
|
Class A Common Stock | 3,815 | $188.57 | $719,402 | 182,583 |
| 2024-02-28 | DOLAN JAMES LAWRENCE | Executive Chairman |
Open-market sell
S
|
Class A Common Stock | 10,440 | $187.94 | $1,962,093 | 186,398 |
| 2024-02-28 | DOLAN JAMES LAWRENCE | Executive Chairman |
Open-market sell
S
|
Class A Common Stock | 4,748 | $186.91 | $887,448 | 196,838 |
| 2024-02-27 | DOLAN JAMES LAWRENCE | Executive Chairman |
Open-market sell
S
|
Class A Common Stock | 4,035 | $188.81 | $761,846 | 201,586 |
| 2024-02-27 | DOLAN JAMES LAWRENCE | Executive Chairman |
Open-market sell
S
|
Class A Common Stock | 15,965 | $188.13 | $3,003,495 | 205,621 |
| 2024-02-26 | DOLAN JAMES LAWRENCE | Executive Chairman |
Open-market sell
S
|
Class A Common Stock | 1,728 | $190.92 | $329,903 | 221,586 |
| 2024-02-26 | DOLAN JAMES LAWRENCE | Executive Chairman |
Open-market sell
S
|
Class A Common Stock | 6,508 | $190.07 | $1,236,978 | 223,314 |
| 2024-02-15 | PELTZ NELSON | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 398 | $0.00 | $0 | 7,323 |
| 2024-02-08 | Hopkinson David G. | President & COO |
Open-market sell
S
|
Class A Common Stock | 936 | $192.22 | $179,913 | 2,385 |
| 2024-02-08 | Hopkinson David G. | President & COO |
Open-market sell
S
|
Class A Common Stock | 1 | $191.98 | $157 | 3,321 |
| 2023-12-11 | PELTZ NELSON | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 937 | $0.00 | $0 | 6,925 |
| 2023-11-24 | Lustgarten Andrew | Dir |
Exercise / conversion
M · derivative
|
Performance Restricted Stock Units | 10,963 | $0.00 | $0 | 0 |
| 2023-11-24 | Lustgarten Andrew | Dir |
Other disposed transaction
F
|
Class A Common Stock | 6,062 | $171.50 | $1,039,633 | 32,895 |
| 2023-11-24 | Lustgarten Andrew | Dir |
Exercise / conversion
M
|
Class A Common Stock | 10,963 | $0.00 | $0 | 38,957 |
| 2023-11-08 | DOLAN CHARLES F | Dir |
Other acquired transaction
J · derivative
|
Class B Common Stock | 112,217 | $0.00 | $0 | 224,434 |
| 2023-10-25 | Mink Victoria | EVP, CFO & Treasurer |
Open-market sell
S · derivative
|
Put Option (right to sell) | 2 | $2.35 | $5 | 0 |
| 2023-10-23 | Mink Victoria | EVP, CFO & Treasurer |
Open-market buy
P · derivative
|
Put Option (right to sell) | 2 | $1.47 | $3 | 2 |
| 2023-09-15 | DOLAN JAMES LAWRENCE | Executive Chairman |
Exercise / conversion
M · derivative
|
Performance Restricted Stock Units | 11,960 | $0.00 | $0 | 0 |
| 2023-09-15 | DOLAN JAMES LAWRENCE | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 6,375 | $0.00 | $0 | 12,750 |
| 2023-09-15 | DOLAN JAMES LAWRENCE | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,430 | $0.00 | $0 | 2,430 |
| 2023-09-15 | DOLAN JAMES LAWRENCE | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,758 | $0.00 | $0 | 3,758 |
| 2023-09-15 | DOLAN JAMES LAWRENCE | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,747 | $0.00 | $0 | 0 |
| 2023-09-15 | DOLAN JAMES LAWRENCE | Executive Chairman |
Other disposed transaction
F
|
Class A Common Stock | 6,105 | $178.15 | $1,087,606 | 229,822 |
| 2023-09-15 | DOLAN JAMES LAWRENCE | Executive Chairman |
Exercise / conversion
M
|
Class A Common Stock | 11,960 | $0.00 | $0 | 235,927 |
| 2023-09-15 | DOLAN JAMES LAWRENCE | Executive Chairman |
Other disposed transaction
F
|
Class A Common Stock | 8,324 | $178.15 | $1,482,921 | 223,967 |
| 2023-09-15 | DOLAN JAMES LAWRENCE | Executive Chairman |
Exercise / conversion
M
|
Class A Common Stock | 6,375 | $0.00 | $0 | 232,291 |
| 2023-09-15 | DOLAN JAMES LAWRENCE | Executive Chairman |
Exercise / conversion
M
|
Class A Common Stock | 2,430 | $0.00 | $0 | 225,916 |
| 2023-09-15 | DOLAN JAMES LAWRENCE | Executive Chairman |
Exercise / conversion
M
|
Class A Common Stock | 3,758 | $0.00 | $0 | 223,486 |
| 2023-09-15 | DOLAN JAMES LAWRENCE | Executive Chairman |
Exercise / conversion
M
|
Class A Common Stock | 3,747 | $0.00 | $0 | 219,728 |
| 2023-09-08 | Mink Victoria | EVP, CFO & Treasurer |
Open-market sell
S · derivative
|
Put Option (right to sell) | 2 | $1.95 | $4 | 0 |
| 2023-09-07 | Mink Victoria | EVP, CFO & Treasurer |
Open-market buy
P · derivative
|
Put Option (right to sell) | 2 | $1.93 | $4 | 2 |
| 2023-08-28 | Lustgarten Andrew | Dir |
Equity grant / award
A · derivative
|
Performance Restricted Stock Units | 10,963 | $0.00 | $0 | 10,963 |
| 2023-06-15 | Granville-Smith David | Executive Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19,508 | $0.00 | $0 | 19,508 |
| 2023-05-11 | Hopkinson David G. | President & COO |
Open-market sell
S
|
Class A Common Stock | 414 | $192.42 | $79,662 | 215 |
| 2023-04-25 | Hopkinson David G. | President & COO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,788 | $0.00 | $0 | 6,997 |
| 2023-03-31 | Lustgarten Andrew | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,439 | $0.00 | $0 | 0 |
| 2023-03-31 | Lustgarten Andrew | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,334 | $0.00 | $0 | 0 |
| 2023-03-31 | Lustgarten Andrew | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,890 | $0.00 | $0 | 0 |
| 2023-03-31 | Lustgarten Andrew | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,435 | $0.00 | $0 | 0 |
| 2023-03-31 | Lustgarten Andrew | Dir |
Other disposed transaction
F
|
Class A Common Stock | 12,611 | $194.85 | $2,457,253 | 27,994 |
| 2023-03-31 | Lustgarten Andrew | Dir |
Exercise / conversion
M
|
Class A Common Stock | 12,439 | $0.00 | $0 | 40,605 |
| 2023-03-31 | Lustgarten Andrew | Dir |
Exercise / conversion
M
|
Class A Common Stock | 1,334 | $0.00 | $0 | 28,166 |
| 2023-03-31 | Lustgarten Andrew | Dir |
Exercise / conversion
M
|
Class A Common Stock | 6,890 | $0.00 | $0 | 26,832 |
| 2023-03-31 | Lustgarten Andrew | Dir |
Exercise / conversion
M
|
Class A Common Stock | 3,435 | $0.00 | $0 | 19,942 |
| 2023-03-10 | Hopkinson David G. | President & COO |
Open-market sell
S
|
Class A Common Stock | 344 | $188.82 | $64,954 | 629 |
| 2023-03-10 | Hopkinson David G. | President & COO |
Open-market sell
S
|
Class A Common Stock | 0 | $188.66 | $46 | 973 |
| 2023-02-15 | PELTZ NELSON | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 411 | $0.00 | $0 | 5,988 |
| 2022-12-09 | PELTZ NELSON | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,027 | $0.00 | $0 | 5,577 |
| 2022-09-15 | Shvartsman Alexander | SVP, Controller & PAO |
Exercise / conversion
M · derivative
|
Performance Restricted Stock Units | 57 | $0.00 | $0 | 0 |
| 2022-09-15 | Shvartsman Alexander | SVP, Controller & PAO |
Exercise / conversion
M · derivative
|
Performance Restricted Stock Units | 407 | $0.00 | $0 | 0 |
| 2022-09-15 | Shvartsman Alexander | SVP, Controller & PAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 344 | $0.00 | $0 | 690 |
| 2022-09-15 | Shvartsman Alexander | SVP, Controller & PAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 19 | $0.00 | $0 | 0 |
| 2022-09-15 | Shvartsman Alexander | SVP, Controller & PAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 132 | $0.00 | $0 | 0 |
| 2022-09-15 | Shvartsman Alexander | SVP, Controller & PAO |
Other disposed transaction
F
|
Class A Common Stock | 166 | $154.84 | $25,703 | 2,697 |
| 2022-09-15 | Shvartsman Alexander | SVP, Controller & PAO |
Exercise / conversion
M
|
Class A Common Stock | 57 | $0.00 | $0 | 2,863 |
| 2022-09-15 | Shvartsman Alexander | SVP, Controller & PAO |
Exercise / conversion
M
|
Class A Common Stock | 407 | $0.00 | $0 | 2,806 |
| 2022-09-15 | Shvartsman Alexander | SVP, Controller & PAO |
Other disposed transaction
F
|
Class A Common Stock | 301 | $154.84 | $46,607 | 2,399 |
| 2022-09-15 | Shvartsman Alexander | SVP, Controller & PAO |
Exercise / conversion
M
|
Class A Common Stock | 344 | $0.00 | $0 | 2,700 |
| 2022-09-15 | Shvartsman Alexander | SVP, Controller & PAO |
Exercise / conversion
M
|
Class A Common Stock | 19 | $0.00 | $0 | 2,012 |
| 2022-09-15 | Shvartsman Alexander | SVP, Controller & PAO |
Exercise / conversion
M
|
Class A Common Stock | 132 | $0.00 | $0 | 1,993 |
| 2022-08-31 | Lustgarten Andrew | President & CEO |
Equity grant / award
A · derivative
|
Performance Restricted Stock Units | 652 | $0.00 | $0 | 652 |
| 2022-08-31 | Lustgarten Andrew | President & CEO |
Equity grant / award
A · derivative
|
Performance Restricted Stock Units | 5,542 | $0.00 | $0 | 5,542 |
| 2022-08-29 | Lustgarten Andrew | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,439 | $0.00 | $0 | 12,439 |
| 2022-08-02 | Dolan Leinauer Corby | 10% |
Open-market sell
S
|
Class A Common | 58 | $153.95 | $8,929 | 314 |
| 2022-04-25 | DOLAN JAMES LAWRENCE | Executive Chairman |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,290 | $0.00 | $0 | 18,563 |
| 2022-03-09 | DOLAN JAMES LAWRENCE | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,217 | $0.00 | $0 | 0 |
| 2022-03-09 | DOLAN JAMES LAWRENCE | Executive Chairman |
Exercise / conversion
M
|
Class A Common Stock | 3,217 | — | — | 10,821 |
| 2022-03-04 | Lustgarten Andrew | President & CEO |
Open-market buy
P
|
Class A Common Stock | 6,000 | $166.00 | $996,000 | 6,000 |
| 2022-02-15 | PELTZ NELSON | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 449 | $0.00 | $0 | 4,550 |
| 2021-12-13 | Cohen Joseph | Dir |
Equity grant / award
G
|
Class A Common Stock | 2 | $0.00 | $0 | 609 |
| 2021-12-08 | VINCIQUERRA ANTHONY J | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 884 | $0.00 | $0 | 1,947 |
| 2021-11-29 | Cohen Joseph | Dir |
Open-market buy
P
|
Class A Common Stock | 102 | $175.30 | $17,881 | 611 |
| 2021-09-15 | Dolan Ryan Thomas | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 36 | $0.00 | $0 | 36 |
| 2021-09-15 | Dolan Ryan Thomas | Dir |
Other disposed transaction
F
|
Class A Common Stock | 15 | $180.51 | $2,708 | 479 |
| 2021-09-15 | Dolan Ryan Thomas | Dir |
Exercise / conversion
M
|
Class A Common Stock | 36 | $0.00 | $0 | 494 |
| 2021-08-27 | Burian Lawrence J. | EVP, Corp. Development & GC |
Equity grant / award
A · derivative
|
Performance Restricted Stock Units | 2,280 | $0.00 | $0 | 2,280 |
| 2021-08-19 | Shvartsman Alexander | SVP, Controller & PAO |
Equity grant / award
A · derivative
|
Performance Restricted Stock Units | 359 | $0.00 | $0 | 359 |
| 2021-08-19 | Shvartsman Alexander | SVP, Controller & PAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,034 | $0.00 | $0 | 1,034 |
| 2021-06-02 | Dolan Leinauer Corby | 10% |
Open-market sell
S
|
Class A Common | 16 | $180.84 | $2,893 | 554 |
| 2021-03-03 | Burian Lawrence J. | EVP, Corp. Development & GC |
Open-market sell
S
|
Class A Common Stock | 1,000 | $205.00 | $205,000 | 8,275 |
| 2021-03-02 | Burian Lawrence J. | EVP, Corp. Development & GC |
Equity grant / award
G
|
Class A Common Stock | 2,500 | $0.00 | $0 | 9,275 |
| 2021-03-02 | Burian Lawrence J. | EVP, Corp. Development & GC |
Open-market sell
S
|
Class A Common Stock | 3,500 | $200.00 | $700,000 | 11,775 |
| 2020-12-18 | PELTZ NELSON | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 626 | $0.00 | $0 | 3,217 |
| 2020-10-08 | DOLAN JAMES LAWRENCE | Executive Chairman |
Other disposed transaction
D · derivative
|
Options (Right to Buy) | 179,732 | — | $48,121,446 | 0 |
| 2020-10-08 | DOLAN JAMES LAWRENCE | Executive Chairman |
Other disposed transaction
D · derivative
|
Options (Right to Buy) | 144,245 | — | $33,987,007 | 0 |
| 2020-10-08 | DOLAN JAMES LAWRENCE | Executive Chairman |
Other disposed transaction
D · derivative
|
Options (Right to Buy) | 125,015 | — | $26,778,213 | 0 |
| 2020-09-15 | Shvartsman Alexander | SVP, Controller & PAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 18 | $0.00 | $0 | 37 |
| 2020-09-15 | Shvartsman Alexander | SVP, Controller & PAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 132 | $0.00 | $0 | 264 |
| 2020-09-15 | Shvartsman Alexander | SVP, Controller & PAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 120 | $0.00 | $0 | 120 |
| 2020-09-15 | Shvartsman Alexander | SVP, Controller & PAO |
Other disposed transaction
F
|
Class A Common Stock | 90 | $161.00 | $14,490 | 1,256 |
| 2020-09-15 | Shvartsman Alexander | SVP, Controller & PAO |
Exercise / conversion
M
|
Class A Common Stock | 18 | $0.00 | $0 | 1,346 |
| 2020-09-15 | Shvartsman Alexander | SVP, Controller & PAO |
Exercise / conversion
M
|
Class A Common Stock | 132 | $0.00 | $0 | 1,328 |
| 2020-09-15 | Shvartsman Alexander | SVP, Controller & PAO |
Exercise / conversion
M
|
Class A Common Stock | 120 | $0.00 | $0 | 1,196 |
| 2020-08-28 | Shvartsman Alexander | SVP, Controller & PAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 134 | $0.00 | $0 | 0 |
| 2020-08-28 | Shvartsman Alexander | SVP, Controller & PAO |
Other disposed transaction
F
|
Class A Common Stock | 45 | $171.48 | $7,717 | 1,076 |
| 2020-08-28 | Shvartsman Alexander | SVP, Controller & PAO |
Exercise / conversion
M
|
Class A Common Stock | 134 | $0.00 | $0 | 1,121 |
| 2020-08-27 | Shvartsman Alexander | SVP, Controller & PAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,031 | $0.00 | $0 | 1,031 |
| 2020-08-27 | Shvartsman Alexander | SVP, Controller & PAO |
Other disposed transaction
F
|
Class A Common Stock | 133 | $167.11 | $22,226 | 987 |
| 2020-08-27 | Shvartsman Alexander | SVP, Controller & PAO |
Equity grant / award
A
|
Class A Common Stock | 400 | $0.00 | $0 | 1,120 |
| 2020-08-14 | Dolan Leinauer Corby | 10% |
Equity grant / award
G
|
Class A Common | 115 | $0.00 | $0 | 570 |
| 2020-05-27 | Dolan Leinauer Corby | 10% |
Open-market sell
S
|
Class A Common | 50 | $166.72 | $8,336 | 164 |
| 2020-05-19 | Shvartsman Alexander | SVP, Controller & PAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 55 | $0.00 | $0 | 55 |
| 2020-02-27 | D'Ambrosio Philip Gerard | SVP, Treasurer |
Open-market buy
P
|
Class A Common Stock | 30 | $265.75 | $7,972 | 3,302 |
| 2020-02-27 | D'Ambrosio Philip Gerard | SVP, Treasurer |
Open-market buy
P
|
Class A Common Stock | 25 | $266.25 | $6,656 | 3,272 |
| 2020-02-20 | D'Ambrosio Philip Gerard | SVP, Treasurer |
Open-market sell
S
|
Class A Common Stock | 75 | $315.61 | $23,671 | 3,247 |
| 2020-02-19 | D'Ambrosio Philip Gerard | SVP, Treasurer |
Open-market sell
S
|
Class A Common Stock | 100 | $314.43 | $31,443 | 3,322 |
| 2020-02-13 | Lustgarten Andrew | President |
Equity grant / award
G
|
Class A Common Stock | 250 | $0.00 | $0 | 0 |
| 2020-02-13 | PARSONS RICHARD D | Dir |
Open-market sell
S
|
Class A Common Stock | 816 | $307.56 | $250,969 | 0 |
| 2020-02-12 | Burian Lawrence J. | EVP and General Counsel |
Open-market sell
S
|
Class A Common Stock | 6,539 | $304.33 | $1,990,014 | 12,301 |
| 2020-02-11 | Lustgarten Andrew | President |
Open-market sell
S
|
Class A Common Stock | 5,349 | $302.92 | $1,620,319 | 250 |
| 2019-12-11 | PELTZ NELSON | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 398 | $0.00 | $0 | 2,591 |
| 2019-09-13 | D'Ambrosio Philip Gerard | SVP, Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 710 | $0.00 | $0 | 0 |
| 2019-09-13 | D'Ambrosio Philip Gerard | SVP, Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 407 | $0.00 | $0 | 815 |
| 2019-09-13 | D'Ambrosio Philip Gerard | SVP, Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 27 | $0.00 | $0 | 56 |
| 2019-09-13 | D'Ambrosio Philip Gerard | SVP, Treasurer |
Other disposed transaction
F
|
Class A Common Stock | 347 | $268.64 | $93,218 | 3,757 |
| 2019-09-13 | D'Ambrosio Philip Gerard | SVP, Treasurer |
Exercise / conversion
M
|
Class A Common Stock | 710 | $0.00 | $0 | 4,104 |
| 2019-09-13 | D'Ambrosio Philip Gerard | SVP, Treasurer |
Other disposed transaction
F
|
Class A Common Stock | 199 | $268.64 | $53,459 | 3,394 |
| 2019-09-13 | D'Ambrosio Philip Gerard | SVP, Treasurer |
Exercise / conversion
M
|
Class A Common Stock | 407 | $0.00 | $0 | 3,593 |
| 2019-09-13 | D'Ambrosio Philip Gerard | SVP, Treasurer |
Other disposed transaction
F
|
Class A Common Stock | 13 | $268.64 | $3,492 | 3,186 |
| 2019-09-13 | D'Ambrosio Philip Gerard | SVP, Treasurer |
Exercise / conversion
M
|
Class A Common Stock | 27 | $0.00 | $0 | 3,199 |
| 2019-08-30 | DOLAN JAMES LAWRENCE | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,830 | $0.00 | $0 | 5,830 |
| 2019-08-30 | DOLAN JAMES LAWRENCE | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 947 | $0.00 | $0 | 474 |
| 2019-08-30 | DOLAN JAMES LAWRENCE | Executive Chairman |
Other disposed transaction
F
|
Class A Common Stock | 2,854 | $252.33 | $720,150 | 161,672 |
| 2019-08-30 | DOLAN JAMES LAWRENCE | Executive Chairman |
Exercise / conversion
M
|
Class A Common Stock | 5,830 | $0.00 | $0 | 164,526 |
| 2019-08-30 | DOLAN JAMES LAWRENCE | Executive Chairman |
Other disposed transaction
F
|
Class A Common Stock | 463 | $252.33 | $116,829 | 158,696 |
| 2019-08-30 | DOLAN JAMES LAWRENCE | Executive Chairman |
Exercise / conversion
M
|
Class A Common Stock | 947 | $0.00 | $0 | 159,159 |
| 2019-08-29 | DOLAN JAMES LAWRENCE | Executive Chairman |
Equity grant / award
A · derivative
|
Restricted Stock Units | 16,197 | $0.00 | $0 | 16,197 |
| 2019-08-29 | DOLAN JAMES LAWRENCE | Executive Chairman |
Other disposed transaction
F
|
Class A Common Stock | 10,407 | $248.11 | $2,582,081 | 158,212 |
| 2019-08-29 | DOLAN JAMES LAWRENCE | Executive Chairman |
Equity grant / award
A
|
Class A Common Stock | 22,430 | $0.00 | $0 | 168,619 |
| 2019-05-24 | Mink Victoria | EVP & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,122 | $0.00 | $0 | 1,122 |
| 2018-12-13 | PELTZ NELSON | Dir |
Equity grant / award
G
|
Class A Common Stock | 4,266 | $0.00 | $0 | 506 |
| 2018-12-06 | PELTZ NELSON | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 416 | $0.00 | $0 | 2,193 |
| 2018-10-03 | DOLAN JAMES LAWRENCE | Executive Chairman |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,421 | $0.00 | $0 | 1,421 |
| 2018-10-03 | DOLAN JAMES LAWRENCE | Executive Chairman |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,436 | $0.00 | $0 | 2,436 |
| 2018-10-03 | DOLAN JAMES LAWRENCE | Executive Chairman |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 179,732 | $0.00 | $0 | 179,732 |
| 2018-10-03 | DOLAN JAMES LAWRENCE | Executive Chairman |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 144,245 | $0.00 | $0 | 144,245 |
| 2018-10-03 | DOLAN JAMES LAWRENCE | Executive Chairman |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 125,015 | $0.00 | $0 | 125,015 |
| 2018-09-14 | Yospe Joseph F | SVP, Controller & PAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 437 | $0.00 | $0 | 437 |
| 2018-09-14 | Yospe Joseph F | SVP, Controller & PAO |
Other disposed transaction
F
|
Class A Common Stock | 174 | $309.10 | $53,783 | 8,914 |
| 2018-09-14 | Yospe Joseph F | SVP, Controller & PAO |
Exercise / conversion
M
|
Class A Common Stock | 437 | $0.00 | $0 | 9,088 |
| 2018-09-11 | Lynn Robert J. | SVP & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 987 | $0.00 | $0 | 0 |
| 2018-09-11 | Lynn Robert J. | SVP & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 329 | $0.00 | $0 | 0 |
| 2018-09-11 | Lynn Robert J. | SVP & Treasurer |
Other disposed transaction
F
|
Class A Common Stock | 446 | $310.45 | $138,461 | 5,328 |
| 2018-09-11 | Lynn Robert J. | SVP & Treasurer |
Exercise / conversion
M
|
Class A Common Stock | 987 | $0.00 | $0 | 5,774 |
| 2018-09-11 | Lynn Robert J. | SVP & Treasurer |
Exercise / conversion
M
|
Class A Common Stock | 329 | $0.00 | $0 | 4,787 |
| 2018-08-30 | Lynn Robert J. | SVP & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 256 | $0.00 | $0 | 514 |
| 2018-08-30 | Lynn Robert J. | SVP & Treasurer |
Other disposed transaction
F
|
Class A Common Stock | 86 | $303.52 | $26,103 | 4,458 |
| 2018-08-30 | Lynn Robert J. | SVP & Treasurer |
Exercise / conversion
M
|
Class A Common Stock | 256 | $0.00 | $0 | 4,544 |
| 2018-08-29 | Lynn Robert J. | SVP & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 538 | $0.00 | $0 | 538 |
| 2018-04-19 | Lustgarten Andrew | President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,129 | $0.00 | $0 | 1,129 |
| 2017-12-15 | Lustgarten Andrew | President |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 93,826 | $0.00 | $0 | 93,826 |
| 2017-10-18 | Burian Lawrence J. | EVP, GC & Secretary |
Other disposed transaction
F
|
Class A Common Stock | 152 | $224.17 | $34,074 | 11,785 |
| 2017-09-26 | DOLAN JAMES LAWRENCE | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,086 | $0.00 | $0 | 14,174 |
| 2017-09-26 | DOLAN JAMES LAWRENCE | Executive Chairman |
Other disposed transaction
F
|
Class A Common Stock | 3,654 | $209.62 | $765,951 | 136,614 |
| 2017-09-26 | DOLAN JAMES LAWRENCE | Executive Chairman |
Exercise / conversion
M
|
Class A Common Stock | 7,086 | $0.00 | $0 | 140,268 |
| 2017-09-22 | Lynn Robert J. | SVP & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 833 | $0.00 | $0 | 0 |
| 2017-09-22 | Lynn Robert J. | SVP & Treasurer |
Other disposed transaction
F
|
Class A Common Stock | 307 | $213.60 | $65,575 | 4,090 |
| 2017-09-22 | Lynn Robert J. | SVP & Treasurer |
Exercise / conversion
M
|
Class A Common Stock | 833 | $0.00 | $0 | 4,397 |
| 2017-09-11 | Lynn Robert J. | SVP & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 329 | $0.00 | $0 | 329 |
| 2017-09-11 | Lynn Robert J. | SVP & Treasurer |
Other disposed transaction
F
|
Class A Common Stock | 121 | $224.17 | $27,125 | 3,564 |
| 2017-09-11 | Lynn Robert J. | SVP & Treasurer |
Exercise / conversion
M
|
Class A Common Stock | 329 | $0.00 | $0 | 3,685 |
| 2017-08-30 | Lynn Robert J. | SVP & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 770 | $0.00 | $0 | 770 |
| 2017-03-10 | Yospe Joseph F | SVP, Controller & PAO |
Open-market sell
S
|
Class A Common Stock | 1,100 | $204.19 | $224,609 | 6,333 |
| 2017-03-10 | Yospe Joseph F | SVP, Controller & PAO |
Open-market sell
S
|
Class A Common Stock | 400 | $204.12 | $81,648 | 7,433 |
| 2017-03-09 | Lynn Robert J. | SVP & Treasurer |
Open-market sell
S
|
Class A Common Stock | 500 | $198.70 | $99,350 | 3,356 |
| 2017-03-09 | Lynn Robert J. | SVP & Treasurer |
Open-market sell
S
|
Class A Common Stock | 1,700 | $198.00 | $336,600 | 3,856 |
| 2017-03-06 | Burian Lawrence J. | EVP, GC & Secretary |
Open-market sell
S
|
Class A Common Stock | 5,325 | $190.50 | $1,014,412 | 9,449 |
| 2017-02-14 | O'CONNOR DAVID JUSTIN | President & CEO |
Open-market sell
S
|
Class A Common Stock | 5,150 | $173.53 | $893,680 | 0 |
| 2016-12-09 | WEBER MARIANNE DOLAN | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 635 | $0.00 | $0 | 635 |
| 2016-09-26 | Yospe Joseph F | SVP, Controller & PAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,310 | $0.00 | $0 | 1,310 |
| 2016-09-16 | Yospe Joseph F | SVP, Controller & PAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,193 | $0.00 | $0 | 0 |
| 2016-09-16 | Yospe Joseph F | SVP, Controller & PAO |
Other disposed transaction
F
|
Class A Common Stock | 441 | $171.35 | $75,565 | 7,833 |
| 2016-09-16 | Yospe Joseph F | SVP, Controller & PAO |
Exercise / conversion
M
|
Class A Common Stock | 1,193 | $0.00 | $0 | 8,274 |
| 2016-09-12 | CHARLES F. DOLAN 2009 FAMILY TRUST FBO JAMES L. DOLAN | — |
Open-market buy
P · derivative
|
Class B Common Stock | 394,075 | $152.26 | $60,001,860 | 824,477 |
| 2016-09-09 | Lynn Robert J. | SVP, Treasury & Investor Relat |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 329 | $0.00 | $0 | 658 |
| 2016-09-09 | Lynn Robert J. | SVP, Treasury & Investor Relat |
Other disposed transaction
F
|
Class A Common Stock | 121 | $175.06 | $21,182 | 4,949 |
| 2016-09-09 | Lynn Robert J. | SVP, Treasury & Investor Relat |
Exercise / conversion
M
|
Class A Common Stock | 329 | $0.00 | $0 | 5,070 |
| 2016-09-02 | Yospe Joseph F | SVP, Controller & PAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,226 | $0.00 | $0 | 1,226 |
| 2016-05-16 | TESE VINCENT | Dir |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 333 | $0.00 | $0 | 0 |
| 2016-05-16 | TESE VINCENT | Dir |
Exercise / conversion
M
|
Class A Common Stock | 333 | $30.83 | $10,266 | 3,744 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
7
Material Event Filings (8-K) — 12 months
10