Financial Metrics
MYRG MYR GROUP INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 356185000.0 | — | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 373502000.0 | +4.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 345611000.0 | -7.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 339676000.0 | -1.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 399537000.0 | +17.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 468094000.0 | +17.2% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 448776000.0 | -4.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 583214000.0 | +30.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 518470000.0 | -11.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 513051000.0 | -1.0% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 607901000.0 | +18.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 592486000.0 | -2.5% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 649573000.0 | +9.6% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 610182000.0 | -6.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 636624000.0 | +4.3% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 708114000.0 | +11.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 799848000.0 | +13.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 811616000.0 | +1.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 888616000.0 | +9.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 939476000.0 | +5.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 815562000.0 | -13.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 828890000.0 | +1.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 888043000.0 | +7.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 833620000.0 | -6.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 900325000.0 | +8.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 950400000.0 | +5.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1142487000.0 | — | USD | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 1403317000.0 | +22.8% | USD | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 1531169000.0 | +9.1% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 2071159000.0 | +35.3% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 2247392000.0 | +8.5% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 2498289000.0 | +11.2% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 3008542000.0 | +20.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 3643905000.0 | +21.1% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3362290000.0 | -7.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3657889000.0 | +8.8% | USD | 10-K | 2026-02-25 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 27281000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 31435000.0 | +15.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 34063000.0 | +8.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 25740000.0 | -24.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 27517000.0 | +6.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 34853000.0 | +26.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 35753000.0 | +2.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 38630000.0 | +8.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 45286000.0 | +17.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 42876000.0 | -5.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 43163000.0 | +0.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 59197000.0 | +37.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 61632000.0 | +4.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 61305000.0 | -0.5% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 76472000.0 | +24.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 76953000.0 | +0.6% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 81022000.0 | +5.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 83923000.0 | +3.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 80485000.0 | -4.1% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 80862000.0 | +0.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 86346000.0 | +6.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 84392000.0 | -2.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 90127000.0 | +6.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 92383000.0 | +2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 86243000.0 | -6.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 40843000.0 | -52.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 77288000.0 | +89.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 96901000.0 | +25.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 103711000.0 | +7.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 111892000.0 | +7.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 134723000.0 | — | USD | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 125004000.0 | -7.2% | USD | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 167060000.0 | +33.6% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 214158000.0 | +28.2% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 275853000.0 | +28.8% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 324981000.0 | +17.8% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 343962000.0 | +5.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 364397000.0 | +5.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 290319000.0 | -20.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 423786000.0 | +46.0% | USD | 10-K | 2026-02-25 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3307000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 9142000.0 | +176.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 11139000.0 | +21.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 480000.0 | -95.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 3602000.0 | +650.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 11420000.0 | +217.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 8407000.0 | -26.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 10357000.0 | +23.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 14137000.0 | +36.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 9626000.0 | -31.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 9410000.0 | -2.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 17262000.0 | +83.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 16408000.0 | -4.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 19342000.0 | +17.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 24929000.0 | +28.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 27411000.0 | +10.0% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 29665000.0 | +8.2% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 30952000.0 | +4.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 24902000.0 | -19.5% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 26245000.0 | +5.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 26975000.0 | +2.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 27426000.0 | +1.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 32438000.0 | +18.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 32027000.0 | -1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 24271000.0 | -24.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -20707000.0 | -185.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 20361000.0 | +198.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 34290000.0 | +68.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 39787000.0 | +16.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 46271000.0 | +16.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 38754000.0 | — | USD | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 29558000.0 | -23.7% | USD | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 50312000.0 | +70.2% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 57178000.0 | +13.6% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 86545000.0 | +51.4% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 118560000.0 | +37.0% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 114907000.0 | -3.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 129093000.0 | +12.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 54082000.0 | -58.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 166872000.0 | +208.6% | USD | 10-K | 2026-02-25 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1987000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 5500000.0 | +176.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 6146000.0 | +11.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1200000.0 | -80.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1230000.0 | +2.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 5145000.0 | +318.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 5644000.0 | +9.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 6835000.0 | +21.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 7959000.0 | +16.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 6620000.0 | -16.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 6358000.0 | -4.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 10461000.0 | +64.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 9932000.0 | -5.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | 13385000.0 | +34.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 17292000.0 | +29.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 19928000.0 | +15.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 21219000.0 | +6.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 23171000.0 | +9.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 20688000.0 | -10.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 19684000.0 | -4.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 18436000.0 | -6.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 23163000.0 | +25.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 22273000.0 | -3.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 21512000.0 | -3.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 18939000.0 | -12.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | -15277000.0 | -180.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 10649000.0 | +169.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 23308000.0 | +118.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 26466000.0 | +13.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 32094000.0 | +21.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 21431000.0 | — | USD | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 21154000.0 | -1.3% | USD | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 31294000.0 | +47.9% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 36214000.0 | +15.7% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 58759000.0 | +62.3% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 85006000.0 | +44.7% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 83381000.0 | -1.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 90990000.0 | +9.1% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 30263000.0 | -66.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 118416000.0 | +291.3% | USD | 10-K | 2026-02-25 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.32 | +220.0% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.39 | +21.9% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.07 | -82.1% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.08 | +14.3% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.32 | +300.0% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.35 | +9.4% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.42 | +20.0% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.48 | +14.3% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.45 | -6.2% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.43 | -4.4% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.62 | +44.2% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.6 | -3.2% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.8 | +33.3% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 1.04 | +30.0% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1.19 | +14.4% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 1.26 | +5.9% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 1.37 | +8.7% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1.22 | -10.9% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1.17 | -4.1% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 1.11 | -5.1% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1.39 | +25.2% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.33 | -4.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.29 | -3.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.13 | -12.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.91 | -180.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.65 | +171.4% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.46 | +124.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.7 | +16.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.07 | +21.8% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.25 | — | USD/shares | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 1.3 | +4.0% | USD/shares | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 1.89 | +45.4% | USD/shares | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 2.27 | +20.1% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 3.52 | +55.1% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 5.05 | +43.5% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 4.98 | -1.4% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 5.45 | +9.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.84 | -66.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7.57 | +311.4% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.31 | +210.0% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.38 | +22.6% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.07 | -81.6% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.07 | +0.0% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.31 | +342.9% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.34 | +9.7% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.41 | +20.6% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.48 | +17.1% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.44 | -8.3% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.43 | -2.3% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.62 | +44.2% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.59 | -4.8% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.8 | +35.6% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 1.02 | +27.5% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1.17 | +14.7% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 1.24 | +6.0% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 1.35 | +8.9% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1.21 | -10.4% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1.15 | -5.0% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 1.09 | -5.2% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1.38 | +26.6% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.33 | -3.6% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.28 | -3.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.12 | -12.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.91 | -181.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.65 | +171.4% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.45 | +123.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.7 | +17.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.05 | +20.6% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.23 | — | USD/shares | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 1.28 | +4.1% | USD/shares | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 1.87 | +46.1% | USD/shares | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 2.26 | +20.9% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 3.48 | +54.0% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 4.95 | +42.2% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 4.91 | -0.8% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 5.4 | +10.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.83 | -66.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7.53 | +311.5% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 26039000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 3363000.0 | -87.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 584000.0 | -82.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 23846000.0 | +3983.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-03-31 | 6939000.0 | -70.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 10026000.0 | +44.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1682000.0 | -83.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 5343000.0 | +217.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 1719000.0 | -67.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 4203000.0 | +144.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 300000.0 | -92.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 7507000.0 | +2402.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-03-31 | 1338000.0 | -82.2% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 4355000.0 | +225.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 9145000.0 | +110.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 12397000.0 | +35.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 33997000.0 | +174.2% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 9991000.0 | -70.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 18946000.0 | +89.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 22668000.0 | +19.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 73069000.0 | +222.3% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 68322000.0 | -6.5% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 73006000.0 | +6.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 82092000.0 | +12.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 18732000.0 | -77.2% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 22057000.0 | +17.8% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 35767000.0 | +62.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 51040000.0 | +42.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 47039000.0 | -7.8% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 22850000.0 | -51.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 30471000.0 | +33.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 24899000.0 | -18.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3911000.0 | -84.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1869000.0 | -52.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 7569000.0 | +305.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3464000.0 | -54.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 10896000.0 | +214.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 22956000.0 | +110.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 76211000.0 | +232.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 23846000.0 | — | USD | 10-K | 2020-03-04 |
| Annual | 2017-12-31 | 5343000.0 | -77.6% | USD | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 7507000.0 | +40.5% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 12397000.0 | +65.1% | USD | 10-K | 2021-03-03 |
| Annual | 2020-12-31 | 22668000.0 | +82.9% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 82092000.0 | +262.1% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 51040000.0 | -37.8% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 24899000.0 | -51.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3464000.0 | -86.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 150156000.0 | +4234.8% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 172815000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 161910000.0 | -6.3% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 185454000.0 | +14.5% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 234642000.0 | +26.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 222549000.0 | -5.2% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 222210000.0 | -0.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 274249000.0 | +23.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 283008000.0 | +3.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 256364000.0 | -9.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 280018000.0 | +9.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 291583000.0 | +4.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 288427000.0 | -1.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 297967000.0 | +3.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 313455000.0 | +5.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 375599000.0 | +19.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 388479000.0 | +3.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 349189000.0 | -10.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 341514000.0 | -2.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 400998000.0 | +17.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 385938000.0 | -3.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 373524000.0 | -3.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 396450000.0 | +6.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 362032000.0 | -8.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 375353000.0 | +3.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 386193000.0 | +2.9% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 409497000.0 | +6.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 443414000.0 | +8.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 472543000.0 | +6.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 418762000.0 | -11.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 474984000.0 | +13.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 548766000.0 | +15.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 521893000.0 | -4.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 527069000.0 | +1.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 554822000.0 | +5.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 571342000.0 | +3.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 653069000.0 | +14.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 569105000.0 | -12.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 599629000.0 | +5.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 600708000.0 | +0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 234642000.0 | — | USD | 10-K | 2018-03-07 |
| Annual | 2017-12-31 | 240276000.0 | +2.4% | USD | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 288427000.0 | +20.0% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 388479000.0 | +34.7% | USD | 10-K | 2021-03-03 |
| Annual | 2020-12-31 | 385938000.0 | -0.7% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 375353000.0 | -2.7% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 472543000.0 | +25.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 521893000.0 | +10.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 653069000.0 | +25.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 603735000.0 | -7.6% | USD | 10-K | 2026-02-25 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 290046000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 253958000.0 | -12.4% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 285952000.0 | +12.6% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 342899000.0 | +19.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 330708000.0 | -3.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 338162000.0 | +2.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 393434000.0 | +16.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 379736000.0 | -3.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 363537000.0 | -4.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 383522000.0 | +5.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 427045000.0 | +11.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 475634000.0 | +11.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 505756000.0 | +6.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 513379000.0 | +1.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 639415000.0 | +24.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 639184000.0 | -0.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 628802000.0 | -1.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 594916000.0 | -5.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 658762000.0 | +10.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 636684000.0 | -3.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 665366000.0 | +4.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 691329000.0 | +3.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 700635000.0 | +1.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 748390000.0 | +6.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 715595000.0 | -4.4% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 784410000.0 | +9.6% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 834858000.0 | +6.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 890291000.0 | +6.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 848342000.0 | -4.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 940201000.0 | +10.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1032283000.0 | +9.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1026244000.0 | -0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1026187000.0 | -0.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1017305000.0 | -0.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1031622000.0 | +1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1014662000.0 | -1.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 968228000.0 | -4.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1017606000.0 | +5.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1068361000.0 | +5.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 342899000.0 | — | USD | 10-K | 2018-03-07 |
| Annual | 2017-12-31 | 379736000.0 | +10.7% | USD | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 475634000.0 | +25.3% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 639184000.0 | +34.4% | USD | 10-K | 2021-03-03 |
| Annual | 2020-12-31 | 636684000.0 | -0.4% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 748390000.0 | +17.5% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 890291000.0 | +19.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1026244000.0 | +15.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 929407000.0 | -9.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1060761000.0 | +14.1% | USD | 10-K | 2026-02-25 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 504604000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 471675000.0 | -6.5% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 499609000.0 | +5.9% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 573495000.0 | +14.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 548708000.0 | -4.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 569857000.0 | +3.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 620597000.0 | +8.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 603788000.0 | -2.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 591591000.0 | -2.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 615594000.0 | +4.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 701701000.0 | +14.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 748755000.0 | +6.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 795218000.0 | +6.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 806695000.0 | +1.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 988013000.0 | +22.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1007871000.0 | +2.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 993246000.0 | -1.5% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 950086000.0 | -4.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1018911000.0 | +7.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 995859000.0 | -2.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1019246000.0 | +2.3% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1050833000.0 | +3.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 1063827000.0 | +1.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 1121092000.0 | +5.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1205579000.0 | +7.5% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1264369000.0 | +4.9% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1329956000.0 | +5.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1398858000.0 | +5.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1360237000.0 | -2.8% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1464803000.0 | +7.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1560733000.0 | +6.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1578746000.0 | +1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1583490000.0 | +0.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1583242000.0 | -0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1593059000.0 | +0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1574059000.0 | -1.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1522061000.0 | -3.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1586982000.0 | +4.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1645332000.0 | +3.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 573495000.0 | — | USD | 10-K | 2018-03-07 |
| Annual | 2017-12-31 | 603788000.0 | +5.3% | USD | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 748755000.0 | +24.0% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 1007871000.0 | +34.6% | USD | 10-K | 2021-03-03 |
| Annual | 2020-12-31 | 995859000.0 | -1.2% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1121092000.0 | +12.6% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1398858000.0 | +24.8% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1578746000.0 | +12.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1488804000.0 | -5.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1644079000.0 | +10.4% | USD | 10-K | 2026-02-25 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 183768000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 187136000.0 | +1.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 198349000.0 | +6.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 196222000.0 | -1.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 222730000.0 | +13.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 202790000.0 | -9.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 213659000.0 | +5.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 188564000.0 | -11.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 181959000.0 | -3.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 206722000.0 | +13.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 252304000.0 | +22.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 283805000.0 | +12.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 293560000.0 | +3.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 304100000.0 | +3.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 393521000.0 | +29.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 396814000.0 | +0.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 378244000.0 | -4.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 403534000.0 | +6.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 459554000.0 | +13.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 443400000.0 | -3.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 447824000.0 | +1.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 469879000.0 | +4.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 455701000.0 | -3.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 498599000.0 | +9.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 498264000.0 | -0.1% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 565406000.0 | +13.5% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 585014000.0 | +3.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 666960000.0 | +14.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 624845000.0 | -6.3% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 684560000.0 | +9.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 740651000.0 | +8.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 747202000.0 | +0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 732358000.0 | -2.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 747443000.0 | +2.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 762436000.0 | +2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 748900000.0 | -1.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 738747000.0 | -1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 766392000.0 | +3.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 800924000.0 | +4.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 196222000.0 | — | USD | 10-K | 2018-03-07 |
| Annual | 2017-12-31 | 188564000.0 | -3.9% | USD | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 283805000.0 | +50.5% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 396814000.0 | +39.8% | USD | 10-K | 2021-03-03 |
| Annual | 2020-12-31 | 443400000.0 | +11.7% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 498599000.0 | +12.4% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 666960000.0 | +33.8% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 747202000.0 | +12.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 663645000.0 | -11.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 795277000.0 | +19.8% | USD | 10-K | 2026-02-25 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 199586000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 225988000.0 | +13.2% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 250936000.0 | +11.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 310321000.0 | +23.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 284814000.0 | -8.2% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 302729000.0 | +6.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 348037000.0 | +15.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 316749000.0 | -9.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 298163000.0 | -5.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 312969000.0 | +5.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 388955000.0 | +24.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 424291000.0 | +9.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 463744000.0 | +9.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 467758000.0 | +0.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 637441000.0 | +36.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 643396000.0 | +0.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 618260000.0 | -3.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 560636000.0 | -9.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 610307000.0 | +8.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 566567000.0 | -7.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 570782000.0 | +0.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 579204000.0 | +1.5% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 567647000.0 | -2.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 601990000.0 | +6.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 669301000.0 | +11.2% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 733287000.0 | +9.6% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 794079000.0 | +8.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 838658000.0 | +5.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 782672000.0 | -6.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 860503000.0 | +9.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 935274000.0 | +8.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 927544000.0 | -0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 919770000.0 | -0.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 949900000.0 | +3.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1004550000.0 | +5.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 973699000.0 | -3.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 973389000.0 | -0.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1003748000.0 | +3.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1027744000.0 | +2.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 310321000.0 | — | USD | 10-K | 2018-03-07 |
| Annual | 2017-12-31 | 316749000.0 | +2.1% | USD | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 424291000.0 | +34.0% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 643396000.0 | +51.6% | USD | 10-K | 2021-03-03 |
| Annual | 2020-12-31 | 566567000.0 | -11.9% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 601990000.0 | +6.3% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 838658000.0 | +39.3% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 927544000.0 | +10.6% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 888444000.0 | -4.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 983656000.0 | +10.7% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 305018000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 245687000.0 | -19.5% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 248673000.0 | +1.2% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 263174000.0 | +5.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 263894000.0 | +0.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 267128000.0 | +1.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 272560000.0 | +2.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 287039000.0 | +5.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 293428000.0 | +2.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 302626000.0 | +3.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 312746000.0 | +3.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 324464000.0 | +3.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 331474000.0 | +2.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 338937000.0 | +2.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 350572000.0 | +3.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 364475000.0 | +4.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-03-31 | 374986000.0 | +2.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | 389450000.0 | +3.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 408604000.0 | +4.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 429292000.0 | +5.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-03-31 | 448464000.0 | +4.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 471629000.0 | +5.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 496180000.0 | +5.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-12-31 | 519102000.0 | +4.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-03-31 | 536278000.0 | +3.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 531082000.0 | -1.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 535877000.0 | +0.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-12-31 | 560200000.0 | +4.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 577565000.0 | +3.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 604300000.0 | +4.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 625459000.0 | +3.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 651202000.0 | +4.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 663720000.0 | +1.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 633342000.0 | -4.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 588509000.0 | -7.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 600360000.0 | +2.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 548672000.0 | -8.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 583234000.0 | +6.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 617588000.0 | +5.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 263174000.0 | — | USD | 10-K | 2020-03-04 |
| Annual | 2017-12-31 | 287039000.0 | +9.1% | USD | 10-K | 2021-03-03 |
| Annual | 2018-12-31 | 324464000.0 | +13.0% | USD | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 364475000.0 | +12.3% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 429292000.0 | +17.8% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 519102000.0 | +20.9% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 560200000.0 | +7.9% | USD | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 651202000.0 | +16.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 600360000.0 | -7.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 660423000.0 | +10.0% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 59070000.0 | — | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 39580000.0 | -33.0% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 44878000.0 | +13.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 79497000.0 | +77.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 78960000.0 | -0.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 67381000.0 | -14.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 57804000.0 | -14.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 89314000.0 | +54.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 89792000.0 | +0.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 109946000.0 | +22.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 106479000.0 | -3.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 178190000.0 | +67.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 165824000.0 | -6.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 161384000.0 | -2.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 81968000.0 | -49.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 70194000.0 | -14.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 29420000.0 | -58.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 29420000.0 | +0.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 8785000.0 | -70.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 5011000.0 | -43.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 4503000.0 | -10.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 49696000.0 | +1003.6% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 55446000.0 | +11.6% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 85912000.0 | +54.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 40553000.0 | -52.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 25658000.0 | -36.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 45125000.0 | +75.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 62338000.0 | +38.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 36241000.0 | -41.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 37932000.0 | +4.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 45065000.0 | +18.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 93186000.0 | +106.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 74381000.0 | -20.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 87159000.0 | +17.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 86081000.0 | -1.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 71976000.0 | -16.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 59070000.0 | — | USD | 10-K | 2018-03-07 |
| Annual | 2017-12-31 | 78960000.0 | +33.7% | USD | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 89792000.0 | +13.7% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 165824000.0 | +84.7% | USD | 10-K | 2021-03-03 |
| Annual | 2020-12-31 | 29420000.0 | -82.3% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 4503000.0 | -84.7% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 40553000.0 | +800.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 36241000.0 | -10.6% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 74381000.0 | +105.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 59037000.0 | -20.6% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 40497000.0 | — | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 13060000.0 | -67.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 19180000.0 | +46.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -21790000.0 | -213.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 22033000.0 | +201.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 45266000.0 | +105.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 58669000.0 | +29.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -8205000.0 | -114.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 7399000.0 | +190.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 31745000.0 | +329.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 35243000.0 | +11.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 97923000.0 | +177.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 128626000.0 | +31.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 59390000.0 | -53.8% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 88562000.0 | +49.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 108215000.0 | +22.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 21467000.0 | -80.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 60119000.0 | +180.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 73726000.0 | +22.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 37158000.0 | -49.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 15844000.0 | -57.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 28392000.0 | +79.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7690000.0 | -72.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 30371000.0 | +294.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 65996000.0 | +117.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 83286000.0 | +26.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 116147000.0 | +39.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 211737000.0 | +82.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 54490000.0 | — | USD | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | -9198000.0 | -116.9% | USD | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 84789000.0 | +1021.8% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 64899000.0 | -23.5% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 175167000.0 | +169.9% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 137228000.0 | -21.7% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 167484000.0 | +22.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 71016000.0 | -57.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 87115000.0 | +22.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 326567000.0 | +274.9% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -15404000.0 | — | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -9065000.0 | +41.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -18132000.0 | -100.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -22107000.0 | -21.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -13423000.0 | +39.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -25593000.0 | -90.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -83300000.0 | -225.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -9079000.0 | +89.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -26303000.0 | -189.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -116176000.0 | -341.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -8268000.0 | +92.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -15305000.0 | -85.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -25323000.0 | -65.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -6380000.0 | +74.8% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -19360000.0 | -203.4% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -30212000.0 | -56.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -123586000.0 | -309.1% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -139760000.0 | -13.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -157533000.0 | -12.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -18076000.0 | +88.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -38399000.0 | -112.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -59793000.0 | -55.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -23904000.0 | +60.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -42581000.0 | -78.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -56819000.0 | -33.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -10890000.0 | +80.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -30563000.0 | -180.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -58453000.0 | -91.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -34128000.0 | — | USD | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | -26501000.0 | +22.3% | USD | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | -93203000.0 | -251.7% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | -133497000.0 | -43.2% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -40926000.0 | +69.3% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -49299000.0 | -20.5% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -185726000.0 | -276.7% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -79128000.0 | +57.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -67212000.0 | +15.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -86180000.0 | -28.2% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -64361000.0 | — | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -21056000.0 | +67.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -15755000.0 | +25.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 21422000.0 | +236.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -12203000.0 | -157.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -20755000.0 | -70.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 19612000.0 | +194.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 11064000.0 | -43.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 15654000.0 | +41.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 86016000.0 | +449.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -5072000.0 | -105.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -84766000.0 | -1571.3% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -96604000.0 | -14.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -2769000.0 | +97.1% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -23922000.0 | -763.9% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -27603000.0 | -15.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 37969000.0 | +237.6% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 20352000.0 | -46.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 41726000.0 | +105.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -23113000.0 | -155.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -6049000.0 | +73.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 10868000.0 | +279.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -4450000.0 | -140.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -10275000.0 | -130.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -26038000.0 | -153.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -64972000.0 | -149.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -66521000.0 | -2.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -80902000.0 | -21.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -35539000.0 | — | USD | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 16889000.0 | +147.5% | USD | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 10642000.0 | -37.0% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 73356000.0 | +589.3% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -124296000.0 | -269.4% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -28095000.0 | +77.4% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -9272000.0 | +67.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -18368000.0 | -98.1% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -39957000.0 | -117.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -94073000.0 | -135.4% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3769000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 12237000.0 | +224.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 17948000.0 | +46.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 10002000.0 | -44.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 20598000.0 | +105.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 24909000.0 | +20.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 14497000.0 | -41.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 28019000.0 | +93.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 39723000.0 | +41.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 9911000.0 | -75.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 27961000.0 | +182.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 39354000.0 | +40.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 9138000.0 | -76.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 16938000.0 | +85.4% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 27470000.0 | +62.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 7031000.0 | -74.4% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 20997000.0 | +198.6% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 32701000.0 | +55.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 14037000.0 | -57.1% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 30421000.0 | +116.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 48522000.0 | +59.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 19615000.0 | -59.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 41730000.0 | +112.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 63791000.0 | +52.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 25783000.0 | -59.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 45961000.0 | +78.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 63634000.0 | +38.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 13066000.0 | -79.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 34289000.0 | +162.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 64467000.0 | +88.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 25371000.0 | — | USD | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 30843000.0 | +21.6% | USD | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 50704000.0 | +64.4% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 57828000.0 | +14.1% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 44355000.0 | -23.3% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 52361000.0 | +18.0% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 77056000.0 | +47.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 84736000.0 | +10.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 75938000.0 | -10.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 94372000.0 | +24.3% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 18878060.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 16201793.0 | -14.2% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 16064682.0 | -0.8% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 16333139.0 | +1.7% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 16473065.0 | +0.9% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 16491656.0 | +0.1% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 16458523.0 | -0.2% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 16464757.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 16492060.0 | +0.2% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 16565333.0 | +0.4% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 16564057.0 | -0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 16564961.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 16610032.0 | +0.3% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 16644459.0 | +0.2% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 16646992.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 16648616.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 16684917.0 | +0.2% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 16708559.0 | +0.1% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 16719330.0 | +0.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 16734239.0 | +0.1% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 16817256.0 | +0.5% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 16867470.0 | +0.3% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 16869947.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 16870636.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 16995250.0 | +0.7% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 16723583.0 | -1.6% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 16607373.0 | -0.7% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 16563767.0 | -0.3% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 16699201.0 | +0.8% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 16709534.0 | +0.1% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 16709534.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 16684492.0 | -0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 16761942.0 | +0.5% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 16648028.0 | -0.7% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 16121901.0 | -3.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 16121901.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 15521800.0 | -3.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 15522834.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 15522834.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 16333139.0 | — | shares | 10-K | 2018-03-07 |
| Annual | 2017-12-31 | 16464757.0 | +0.8% | shares | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 16564961.0 | +0.6% | shares | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 16648616.0 | +0.5% | shares | 10-K | 2021-03-03 |
| Annual | 2020-12-31 | 16734239.0 | +0.5% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 16870636.0 | +0.8% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 16563767.0 | -1.8% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 16684492.0 | +0.7% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 16121901.0 | -3.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 15522834.0 | -3.7% | shares | 10-K | 2026-02-25 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 18878060.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 16201793.0 | -14.2% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 16064682.0 | -0.8% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 16333139.0 | +1.7% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 16473065.0 | +0.9% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 16491656.0 | +0.1% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 16458523.0 | -0.2% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 16464757.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 16492060.0 | +0.2% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 16565333.0 | +0.4% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 16564057.0 | -0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 16564961.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 16610032.0 | +0.3% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 16644459.0 | +0.2% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 16646992.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 16648616.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 16684917.0 | +0.2% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 16708559.0 | +0.1% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 16719330.0 | +0.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 16734239.0 | +0.1% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 16817256.0 | +0.5% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 16867470.0 | +0.3% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 16869947.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 16870636.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 16995250.0 | +0.7% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 16723583.0 | -1.6% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 16607373.0 | -0.7% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 16563767.0 | -0.3% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 16699201.0 | +0.8% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 16709534.0 | +0.1% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 16709534.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 16684492.0 | -0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 16761942.0 | +0.5% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 16648028.0 | -0.7% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 16121901.0 | -3.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 16121901.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 15521800.0 | -3.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 15522834.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 15522834.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 16333139.0 | — | shares | 10-K | 2018-03-07 |
| Annual | 2017-12-31 | 16464757.0 | +0.8% | shares | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 16564961.0 | +0.6% | shares | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 16648616.0 | +0.5% | shares | 10-K | 2021-03-03 |
| Annual | 2020-12-31 | 16734239.0 | +0.5% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 16870636.0 | +0.8% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 16563767.0 | -1.8% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 16684492.0 | +0.7% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 16121901.0 | -3.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 15522834.0 | -3.7% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 19321000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 17354000.0 | -10.2% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 15805000.0 | -8.9% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 16161000.0 | +2.3% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 16312000.0 | +0.9% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 16314000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 16321000.0 | +0.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 16455000.0 | +0.8% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 16492000.0 | +0.2% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 16514000.0 | +0.1% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 16600000.0 | +0.5% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 16614000.0 | +0.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 16627000.0 | +0.1% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 16685000.0 | +0.3% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 16698000.0 | +0.1% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 16760000.0 | +0.4% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 16854000.0 | +0.6% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 16868000.0 | +0.1% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 16916000.0 | +0.3% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 16894000.0 | -0.1% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 16659000.0 | -1.4% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 16618000.0 | -0.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 16707000.0 | +0.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 16710000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 16711000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 16756000.0 | +0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 16283000.0 | -2.8% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 15994000.0 | -1.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 15527000.0 | -2.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 15528000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 17109000.0 | — | shares | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 16273000.0 | -4.9% | shares | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 16441000.0 | +1.0% | shares | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 16587000.0 | +0.9% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 16684000.0 | +0.6% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 16838000.0 | +0.9% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 16760000.0 | -0.5% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 16682000.0 | -0.5% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 16467000.0 | -1.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 15643000.0 | -5.0% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 19634000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 17679000.0 | -10.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 16177000.0 | -8.5% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 16452000.0 | +1.7% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 16503000.0 | +0.3% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 16474000.0 | -0.2% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 16520000.0 | +0.3% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 16592000.0 | +0.4% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 16630000.0 | +0.2% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 16658000.0 | +0.2% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 16704000.0 | +0.3% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 16714000.0 | +0.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 16742000.0 | +0.2% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 16765000.0 | +0.1% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 16882000.0 | +0.7% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 17045000.0 | +1.0% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 17125000.0 | +0.5% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 17167000.0 | +0.2% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 17133000.0 | -0.2% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 17070000.0 | -0.4% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 16853000.0 | -1.3% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 16824000.0 | -0.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 16809000.0 | -0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 16829000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 16837000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 16809000.0 | -0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 16324000.0 | -2.9% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 16056000.0 | -1.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 15575000.0 | -3.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 15631000.0 | +0.4% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 17461000.0 | — | shares | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 16496000.0 | -5.5% | shares | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 16585000.0 | +0.5% | shares | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 16699000.0 | +0.7% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 16890000.0 | +1.1% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 17161000.0 | +1.6% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 16980000.0 | -1.1% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 16837000.0 | -0.8% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 16526000.0 | -1.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 15729000.0 | -4.8% | shares | 10-K | 2026-02-25 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.6250 | — | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.6018 | -3.7% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.5842 | -2.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.5518 | -5.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.5694 | +3.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.5886 | +3.4% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.5563 | -5.5% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.5903 | +6.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.5220 | -11.6% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.5400 | +3.5% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.5966 | +10.5% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.5813 | -2.6% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.6182 | +6.3% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.5736 | -7.2% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.5281 | -7.9% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.5601 | +6.1% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.6014 | +7.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.5967 | -0.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.6066 | +1.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.6019 | -0.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.5150 | -14.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.5235 | +1.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.5574 | +6.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.5477 | -1.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.5673 | +3.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.5776 | +1.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.9921 | — | ratio | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 2.3242 | +16.7% | ratio | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 2.0450 | -12.0% | ratio | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 2.0550 | +0.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 2.2567 | +9.8% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 2.2284 | -1.3% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 2.1507 | -3.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 2.3081 | +7.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.2584 | -2.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.2249 | -1.5% | ratio | 10-K | 2026-02-25 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.5783 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1.3571 | -14.0% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1.4417 | +6.2% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1.7475 | +21.2% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1.4848 | -15.0% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1.6675 | +12.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1.8414 | +10.4% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 2.0138 | +9.4% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1.9979 | -0.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1.8553 | -7.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1.6926 | -8.8% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1.6759 | -1.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.7228 | +2.8% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1.6882 | -2.0% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.6249 | -3.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1.6108 | -0.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1.6624 | +3.2% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1.4743 | -11.3% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1.4335 | -2.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1.4359 | +0.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1.4858 | +3.5% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1.4713 | -1.0% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 1.5375 | +4.5% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 1.5010 | -2.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1.4362 | -4.3% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1.3873 | -3.4% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1.4271 | +2.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1.3348 | -6.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1.3577 | +1.7% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.3734 | +1.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1.3938 | +1.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.3734 | -1.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.4012 | +2.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.3610 | -2.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.3531 | -0.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.3549 | +0.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.3106 | -3.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.3278 | +1.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.3339 | +0.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.7475 | — | ratio | 10-K | 2018-03-07 |
| Annual | 2017-12-31 | 2.0138 | +15.2% | ratio | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 1.6759 | -16.8% | ratio | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 1.6108 | -3.9% | ratio | 10-K | 2021-03-03 |
| Annual | 2020-12-31 | 1.4359 | -10.9% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1.5010 | +4.5% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1.3348 | -11.1% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.3734 | +2.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.4005 | +2.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.3338 | -4.8% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6543 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 0.9198 | +40.6% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1.0091 | +9.7% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1.1791 | +16.9% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1.0793 | -8.5% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1.1333 | +5.0% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1.2769 | +12.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1.1035 | -13.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1.0161 | -7.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1.0342 | +1.8% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1.2437 | +20.3% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1.3077 | +5.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.3990 | +7.0% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1.3801 | -1.4% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.8183 | +31.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1.7653 | -2.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1.6488 | -6.6% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1.4396 | -12.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1.4936 | +3.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1.3198 | -11.6% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1.2727 | -3.6% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1.2281 | -3.5% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 1.1440 | -6.8% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 1.1597 | +1.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1.2480 | +7.6% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1.3807 | +10.6% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1.4818 | +7.3% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1.4971 | +1.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1.3551 | -9.5% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.4240 | +5.1% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1.4953 | +5.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.4244 | -4.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.3858 | -2.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.4998 | +8.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.7069 | +13.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.6219 | -5.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.7741 | +9.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.7210 | -3.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.6641 | -3.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.1791 | — | ratio | 10-K | 2018-03-07 |
| Annual | 2017-12-31 | 1.1035 | -6.4% | ratio | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 1.3077 | +18.5% | ratio | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 1.7653 | +35.0% | ratio | 10-K | 2021-03-03 |
| Annual | 2020-12-31 | 1.3198 | -25.2% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1.1597 | -12.1% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1.4971 | +29.1% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.4244 | -4.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.4799 | +3.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.4894 | +0.6% | ratio | 10-K | 2026-02-25 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0773 | — | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0933 | +20.8% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.1034 | +10.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1137 | +9.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1133 | -0.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0916 | -19.2% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0962 | +5.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1015 | +5.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.1189 | +17.1% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.1195 | +0.5% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.1258 | +5.3% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.1299 | +3.2% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.1247 | -4.0% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.1375 | +10.3% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.1264 | -8.1% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.1142 | -9.7% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.1080 | -5.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.1040 | -3.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1014 | -2.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0983 | -3.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1057 | +7.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0493 | -53.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0870 | +76.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1162 | +33.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1152 | -0.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1177 | +2.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1179 | — | ratio | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 0.0891 | -24.5% | ratio | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 0.1091 | +22.5% | ratio | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 0.1034 | -5.2% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.1227 | +18.7% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1301 | +6.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.1143 | -12.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.1000 | -12.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0863 | -13.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1159 | +34.2% | ratio | 10-K | 2026-02-25 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0035 | — | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0138 | +298.9% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0163 | +18.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.0201 | +23.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 0.0199 | -1.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0141 | -29.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.0142 | +0.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.0179 | +26.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0192 | +6.8% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | 0.0261 | +36.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 0.0284 | +9.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0336 | +18.2% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 0.0327 | -2.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 0.0380 | +16.2% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0325 | -14.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.0278 | -14.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.0230 | -17.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0285 | +23.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0251 | -12.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0229 | -8.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0232 | +1.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | -0.0184 | -179.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0120 | +165.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0280 | +133.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0294 | +5.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0338 | +14.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0188 | — | ratio | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 0.0151 | -19.6% | ratio | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 0.0204 | +35.6% | ratio | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 0.0175 | -14.4% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0261 | +49.5% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0340 | +30.1% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0277 | -18.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0250 | -9.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0090 | -64.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0324 | +259.7% | ratio | 10-K | 2026-02-25 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0101 | — | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0306 | +202.3% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0243 | -20.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0305 | +25.3% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0354 | +16.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0206 | -41.9% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0210 | +2.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0296 | +41.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0316 | +6.9% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0377 | +19.1% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0410 | +8.8% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0463 | +12.8% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.0457 | -1.3% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.0507 | +11.1% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0391 | -22.9% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0371 | -5.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.0337 | -9.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0338 | +0.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0365 | +8.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0341 | -6.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0298 | -12.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0250 | -183.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0229 | +191.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0411 | +79.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0442 | +7.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0487 | +10.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0339 | — | ratio | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 0.0211 | -37.9% | ratio | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 0.0329 | +56.0% | ratio | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 0.0276 | -16.0% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0385 | +39.5% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0475 | +23.2% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0382 | -19.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0354 | -7.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0161 | -54.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0456 | +183.6% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1417 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0180 | -87.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0029 | -83.6% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 0.1215 | +4027.5% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-03-31 | 0.0312 | -74.4% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0494 | +58.7% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0079 | -84.1% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 0.0283 | +259.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 0.0094 | -66.7% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0203 | +115.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0012 | -94.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 0.0265 | +2124.6% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-03-31 | 0.0046 | -82.8% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0143 | +214.2% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0232 | +62.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.0312 | +34.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0899 | +187.7% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 0.0248 | -72.5% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 0.0412 | +66.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 0.0511 | +24.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.1632 | +219.2% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 0.1454 | -10.9% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 0.1602 | +10.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 0.1646 | +2.8% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0376 | -77.2% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 0.0390 | +3.8% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 0.0611 | +56.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 0.0765 | +25.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0753 | -1.6% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.0334 | -55.7% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.0411 | +23.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.0333 | -19.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0053 | -84.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.0025 | -53.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.0099 | +297.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.0046 | -53.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0147 | +218.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0300 | +103.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0952 | +217.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1215 | — | ratio | 10-K | 2020-03-04 |
| Annual | 2017-12-31 | 0.0283 | -76.7% | ratio | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 0.0265 | -6.6% | ratio | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 0.0312 | +18.1% | ratio | 10-K | 2021-03-03 |
| Annual | 2020-12-31 | 0.0511 | +63.6% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.1646 | +222.1% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.0765 | -53.5% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.0333 | -56.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.0052 | -84.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1888 | +3517.3% | ratio | 10-K | 2026-02-25 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0039 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0117 | +196.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0123 | +5.5% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0022 | -82.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0022 | -1.3% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0083 | +284.1% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0095 | +15.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.0111 | +16.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 0.0113 | +2.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0083 | -26.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.0079 | -5.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.0106 | +34.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0100 | -5.6% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | 0.0141 | +40.9% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 0.0170 | +20.5% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0196 | +15.2% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 0.0202 | +3.3% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 0.0218 | +7.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0172 | -21.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.0156 | -9.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.0139 | -11.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0170 | +22.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0152 | -10.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0138 | -9.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0120 | -13.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | -0.0096 | -180.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0067 | +169.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0153 | +129.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0167 | +8.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0195 | +17.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0374 | — | ratio | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 0.0350 | -6.2% | ratio | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 0.0418 | +19.3% | ratio | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 0.0359 | -14.0% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0590 | +64.2% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0758 | +28.5% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0596 | -21.4% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0576 | -3.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0203 | -64.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0720 | +254.3% | ratio | 10-K | 2026-02-25 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0065 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0224 | +243.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0247 | +10.4% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0045 | -81.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0046 | +1.3% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0189 | +310.0% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0192 | +1.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.0226 | +17.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 0.0254 | +12.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0200 | -21.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.0188 | -6.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.0298 | +59.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0265 | -11.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | 0.0344 | +29.8% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 0.0423 | +23.1% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0444 | +5.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 0.0450 | +1.2% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 0.0467 | +3.8% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0386 | -17.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.0371 | -3.9% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.0344 | -7.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0401 | +16.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0369 | -8.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0344 | -6.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0285 | -17.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | -0.0241 | -184.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0181 | +175.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0425 | +134.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0454 | +6.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0520 | +14.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0814 | — | ratio | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 0.0737 | -9.5% | ratio | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 0.0964 | +30.9% | ratio | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 0.0994 | +3.0% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.1369 | +37.8% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1638 | +19.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.1488 | -9.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.1397 | -6.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0504 | -63.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1793 | +255.7% | ratio | 10-K | 2026-02-25 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-23 | FRY WILLIAM | SVP, CLO and Secretary |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNIT | 984 | $0.00 | $0 | 984 |
| 2026-03-23 | FRY WILLIAM | SVP, CLO and Secretary |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 549 | $0.00 | $0 | 0 |
| 2026-03-23 | FRY WILLIAM | SVP, CLO and Secretary |
Other disposed transaction
F
|
Common Stock | 241 | $274.39 | $66,128 | 16,843 |
| 2026-03-23 | FRY WILLIAM | SVP, CLO and Secretary |
Exercise / conversion
M
|
Common Stock | 549 | $0.00 | $0 | 17,084 |
| 2026-03-22 | FRY WILLIAM | SVP, CLO and Secretary |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 347 | $0.00 | $0 | 348 |
| 2026-03-22 | FRY WILLIAM | SVP, CLO and Secretary |
Other disposed transaction
F
|
Common Stock | 152 | $259.68 | $39,471 | 16,535 |
| 2026-03-22 | FRY WILLIAM | SVP, CLO and Secretary |
Exercise / conversion
M
|
Common Stock | 347 | $0.00 | $0 | 16,687 |
| 2026-03-21 | FRY WILLIAM | SVP, CLO and Secretary |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 669 | $0.00 | $0 | 1,338 |
| 2026-03-21 | FRY WILLIAM | SVP, CLO and Secretary |
Other disposed transaction
F
|
Common Stock | 287 | $259.68 | $74,528 | 16,340 |
| 2026-03-21 | FRY WILLIAM | SVP, CLO and Secretary |
Exercise / conversion
M
|
Common Stock | 669 | $0.00 | $0 | 16,627 |
| 2026-02-18 | Egan Don A. | SVP and COO C&I |
Other disposed transaction
F
|
Common Stock | 501 | $260.90 | $130,711 | 6,953 |
| 2026-02-18 | Egan Don A. | SVP and COO C&I |
Equity grant / award
A
|
Common Stock | 1,657 | $0.00 | $0 | 7,454 |
| 2025-11-04 | Egan Don A. | SVP and COO C&I |
Open-market sell
S
|
Common Stock | 1,512 | $232.85 | $352,069 | 5,797 |
| 2025-11-04 | Egan Don A. | SVP and COO C&I |
Open-market sell
S
|
Common Stock | 1,388 | $234.00 | $324,792 | 7,309 |
| 2025-09-04 | Richard Aurelie Pascale | — |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNIT | 758 | $0.00 | $0 | 758 |
| 2025-04-25 | Hartwick Kenneth Michael | — |
Other disposed transaction
F
|
Common Stock | 1,638 | $123.43 | $202,178 | 22,260 |
| 2025-04-24 | Hartwick Kenneth Michael | — |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNIT | 1,657 | $0.00 | $0 | 1,657 |
| 2025-04-24 | Hartwick Kenneth Michael | — |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 972 | $0.00 | $0 | 0 |
| 2025-04-24 | Hartwick Kenneth Michael | — |
Exercise / conversion
M
|
Common Stock | 972 | — | — | 23,898 |
| 2025-03-23 | FRY WILLIAM | SVP, CLO and Secretary |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 550 | $0.00 | $0 | 549 |
| 2025-03-23 | FRY WILLIAM | SVP, CLO and Secretary |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 605 | $0.00 | $0 | 0 |
| 2025-03-23 | FRY WILLIAM | SVP, CLO and Secretary |
Other disposed transaction
F
|
Common Stock | 159 | $127.04 | $20,199 | 14,477 |
| 2025-03-23 | FRY WILLIAM | SVP, CLO and Secretary |
Exercise / conversion
M
|
Common Stock | 550 | $0.00 | $0 | 14,636 |
| 2025-03-23 | FRY WILLIAM | SVP, CLO and Secretary |
Other disposed transaction
F
|
Common Stock | 174 | $127.04 | $22,105 | 14,086 |
| 2025-03-23 | FRY WILLIAM | SVP, CLO and Secretary |
Exercise / conversion
M
|
Common Stock | 605 | $0.00 | $0 | 14,260 |
| 2025-03-22 | FRY WILLIAM | SVP, CLO and Secretary |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 348 | $0.00 | $0 | 695 |
| 2025-03-22 | FRY WILLIAM | SVP, CLO and Secretary |
Other disposed transaction
F
|
Common Stock | 101 | $127.04 | $12,831 | 14,724 |
| 2025-03-22 | FRY WILLIAM | SVP, CLO and Secretary |
Exercise / conversion
M
|
Common Stock | 348 | $0.00 | $0 | 14,825 |
| 2025-03-21 | FRY WILLIAM | SVP, CLO and Secretary |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNIT | 2,007 | $0.00 | $0 | 3,050 |
| 2025-03-04 | Favreau Bradley Thede | — |
Open-market buy
P
|
Common Stock | 835 | $119.60 | $99,866 | 13,542 |
| 2025-02-19 | Egan Don A. | SVP and COO C&I |
Other disposed transaction
F
|
Common Stock | 258 | $135.07 | $34,848 | 7,917 |
| 2025-02-19 | Egan Don A. | SVP and COO C&I |
Equity grant / award
A
|
Common Stock | 755 | $0.00 | $0 | 8,175 |
| 2024-09-09 | Huntington Kelly Michelle | Senior VP and CFO |
Open-market buy
P
|
Common Stock | 500 | $88.64 | $44,320 | 3,030 |
| 2024-08-27 | Favreau Bradley Thede | — |
Open-market buy
P
|
Common Stock | 1,005 | $99.70 | $100,198 | 12,707 |
| 2024-08-09 | Huntington Kelly Michelle | Senior VP and CFO |
Open-market buy
P
|
Common Stock | 2,000 | $99.50 | $199,010 | 2,530 |
| 2024-04-24 | Karna Ajoy Hari | — |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNIT | 668 | $0.00 | $0 | 668 |
| 2024-04-20 | LUCKY DONALD C.I. | — |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 877 | $0.00 | $0 | 0 |
| 2024-04-20 | LUCKY DONALD C.I. | — |
Exercise / conversion
M
|
Common Stock | 877 | — | — | 18,980 |
| 2024-03-23 | FRY WILLIAM | SVP, CLO and Secretary |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 549 | $0.00 | $0 | 1,099 |
| 2024-03-23 | FRY WILLIAM | SVP, CLO and Secretary |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 604 | $0.00 | $0 | 605 |
| 2024-03-23 | FRY WILLIAM | SVP, CLO and Secretary |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 904 | $0.00 | $0 | 0 |
| 2024-03-23 | FRY WILLIAM | SVP, CLO and Secretary |
Other disposed transaction
F
|
Common Stock | 241 | $172.52 | $41,577 | 12,315 |
| 2024-03-23 | FRY WILLIAM | SVP, CLO and Secretary |
Exercise / conversion
M
|
Common Stock | 549 | $0.00 | $0 | 12,556 |
| 2024-03-23 | FRY WILLIAM | SVP, CLO and Secretary |
Other disposed transaction
F
|
Common Stock | 265 | $172.52 | $45,718 | 12,007 |
| 2024-03-23 | FRY WILLIAM | SVP, CLO and Secretary |
Exercise / conversion
M
|
Common Stock | 604 | $0.00 | $0 | 12,272 |
| 2024-03-23 | FRY WILLIAM | SVP, CLO and Secretary |
Other disposed transaction
F
|
Common Stock | 396 | $172.52 | $68,318 | 11,668 |
| 2024-03-23 | FRY WILLIAM | SVP, CLO and Secretary |
Exercise / conversion
M
|
Common Stock | 904 | $0.00 | $0 | 12,064 |
| 2024-03-22 | FRY WILLIAM | SVP, CLO and Secretary |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNIT | 1,043 | $0.00 | $0 | 1,043 |
| 2024-02-20 | COOPER TOD M. | SVP and COO T&D |
Other disposed transaction
F
|
Common Stock | 3,538 | $154.55 | $546,798 | 29,242 |
| 2024-02-20 | COOPER TOD M. | SVP and COO T&D |
Equity grant / award
A
|
Common Stock | 10,108 | $0.00 | $0 | 32,780 |
| 2023-08-23 | Swartz Richard S. Jr. | President and CEO |
Open-market sell
S
|
Common Stock | 3,453 | $144.14 | $497,706 | 118,836 |
| 2023-08-23 | Swartz Richard S. Jr. | President and CEO |
Open-market sell
S
|
Common Stock | 14,547 | $142.99 | $2,080,134 | 122,289 |
| 2023-08-15 | FRY WILLIAM | VP, CLO and Secretary |
Open-market sell
S
|
Common Stock | 3,500 | $145.05 | $507,658 | 6,434 |
| 2023-05-31 | WYNN BETTY R. | Senior VP |
Other disposed transaction
D · derivative
|
RESTRICTED STOCK UNIT | 1,814 | $0.00 | $0 | 0 |
| 2023-05-31 | WYNN BETTY R. | Senior VP |
Other disposed transaction
D · derivative
|
RESTRICTED STOCK UNIT | 1,305 | $0.00 | $0 | 0 |
| 2023-05-02 | Karna Ajoy Hari | — |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 1,425 | $0.00 | $0 | 0 |
| 2023-05-02 | Karna Ajoy Hari | — |
Exercise / conversion
M
|
Common Stock | 1,425 | — | — | 1,425 |
| 2023-04-21 | Patterson William | — |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 1,195 | $0.00 | $0 | 0 |
| 2023-04-21 | Patterson William | — |
Exercise / conversion
M
|
Common Stock | 1,195 | — | — | 31,750 |
| 2023-04-20 | Patterson William | — |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNIT | 877 | $0.00 | $0 | 877 |
| 2023-03-27 | WYNN BETTY R. | Senior VP |
Open-market sell
S
|
Common Stock | 880 | $119.74 | $105,374 | 36,219 |
| 2023-03-27 | WYNN BETTY R. | Senior VP |
Open-market sell
S
|
Common Stock | 1,557 | $118.98 | $185,257 | 37,099 |
| 2023-03-27 | WYNN BETTY R. | Senior VP |
Open-market sell
S
|
Common Stock | 350 | $117.92 | $41,272 | 38,656 |
| 2023-03-23 | COOPER TOD M. | SVP and COO T&D |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNIT | 2,575 | $0.00 | $0 | 2,575 |
| 2023-03-23 | COOPER TOD M. | SVP and COO T&D |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 941 | $0.00 | $0 | 1,881 |
| 2023-03-23 | COOPER TOD M. | SVP and COO T&D |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 1,355 | $0.00 | $0 | 1,356 |
| 2023-03-23 | COOPER TOD M. | SVP and COO T&D |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 2,383 | $0.00 | $0 | 0 |
| 2023-03-23 | COOPER TOD M. | SVP and COO T&D |
Other disposed transaction
F
|
Common Stock | 418 | $116.47 | $48,684 | 22,672 |
| 2023-03-23 | COOPER TOD M. | SVP and COO T&D |
Exercise / conversion
M
|
Common Stock | 941 | $0.00 | $0 | 23,090 |
| 2023-03-23 | COOPER TOD M. | SVP and COO T&D |
Other disposed transaction
F
|
Common Stock | 601 | $116.47 | $69,998 | 22,149 |
| 2023-03-23 | COOPER TOD M. | SVP and COO T&D |
Exercise / conversion
M
|
Common Stock | 1,355 | $0.00 | $0 | 22,750 |
| 2023-03-23 | COOPER TOD M. | SVP and COO T&D |
Other disposed transaction
F
|
Common Stock | 1,057 | $116.47 | $123,109 | 21,395 |
| 2023-03-23 | COOPER TOD M. | SVP and COO T&D |
Exercise / conversion
M
|
Common Stock | 2,383 | $0.00 | $0 | 22,452 |
| 2023-03-07 | Lowry Jennifer Elaine | — |
Open-market sell
S
|
Common Stock | 1,500 | $122.00 | $182,998 | 7,919 |
| 2023-03-07 | Lowry Jennifer Elaine | — |
Open-market sell
S
|
Common Stock | 500 | $121.16 | $60,581 | 9,419 |
| 2023-02-28 | FRY WILLIAM | VP, CLO and Secretary |
Open-market sell
S
|
Common Stock | 3,388 | $123.23 | $417,514 | 8,138 |
| 2023-02-28 | FRY WILLIAM | VP, CLO and Secretary |
Open-market sell
S
|
Common Stock | 9,256 | $122.40 | $1,132,940 | 11,526 |
| 2023-02-28 | FRY WILLIAM | VP, CLO and Secretary |
Open-market sell
S
|
Common Stock | 1,756 | $121.12 | $212,688 | 20,782 |
| 2023-02-27 | WYNN BETTY R. | Senior VP |
Open-market sell
S
|
Common Stock | 6,879 | $119.51 | $822,117 | 36,219 |
| 2023-02-27 | WYNN BETTY R. | Senior VP |
Open-market sell
S
|
Common Stock | 6,081 | $118.52 | $720,744 | 43,098 |
| 2023-02-15 | FRY WILLIAM | VP, CLO and Secretary |
Other disposed transaction
F
|
Common Stock | 4,427 | $99.77 | $441,682 | 22,538 |
| 2023-02-15 | FRY WILLIAM | VP, CLO and Secretary |
Equity grant / award
A
|
Common Stock | 13,434 | $0.00 | $0 | 26,965 |
| 2022-12-07 | Waneka Jeffrey J. | SVP and COO C&I |
Open-market sell
S
|
Common Stock | 3,000 | $91.88 | $275,629 | 31,739 |
| 2022-08-22 | COOPER TOD M. | SVP and COO T&D |
Open-market sell
S
|
Common Stock | 4,733 | $97.00 | $459,101 | 32,052 |
| 2022-08-17 | Johnson Betty R. | Senior VP and CFO |
Open-market sell
S
|
Common Stock | 2,905 | $98.24 | $285,387 | 36,219 |
| 2022-08-16 | Johnson Betty R. | Senior VP and CFO |
Open-market sell
S
|
Common Stock | 7,148 | $98.75 | $705,858 | 39,124 |
| 2022-08-15 | COOPER TOD M. | SVP and COO T&D |
Open-market sell
S
|
Common Stock | 267 | $100.03 | $26,707 | 36,785 |
| 2022-08-10 | COOPER TOD M. | SVP and COO T&D |
Open-market sell
S
|
Common Stock | 3,877 | $97.02 | $376,160 | 37,052 |
| 2022-08-02 | COOPER TOD M. | SVP and COO T&D |
Open-market sell
S
|
Common Stock | 908 | $97.22 | $88,275 | 40,929 |
| 2022-08-01 | COOPER TOD M. | SVP and COO T&D |
Open-market sell
S
|
Common Stock | 215 | $97.01 | $20,858 | 41,837 |
| 2022-05-02 | Karna Ajoy Hari | — |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNIT | 1,425 | $0.00 | $0 | 1,425 |
| 2022-04-22 | O'Connor Shirin | — |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 1,087 | $0.00 | $0 | 0 |
| 2022-04-22 | O'Connor Shirin | — |
Exercise / conversion
M
|
Common Stock | 1,087 | — | — | 3,320 |
| 2022-04-22 | KOERTNER WILLIAM A | — |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 1,087 | $0.00 | $0 | 0 |
| 2022-04-22 | KOERTNER WILLIAM A | — |
Exercise / conversion
M
|
Common Stock | 1,087 | — | — | 36,637 |
| 2022-04-21 | O'Connor Shirin | — |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNIT | 1,195 | $0.00 | $0 | 1,195 |
| 2022-03-23 | FRY WILLIAM | VP, CLO and Secretary |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNIT | 1,814 | $0.00 | $0 | 1,814 |
| 2022-03-23 | FRY WILLIAM | VP, CLO and Secretary |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 904 | $0.00 | $0 | 1,807 |
| 2022-03-23 | FRY WILLIAM | VP, CLO and Secretary |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 1,687 | $0.00 | $0 | 1,688 |
| 2022-03-23 | FRY WILLIAM | VP, CLO and Secretary |
Other disposed transaction
F
|
Common Stock | 398 | $99.22 | $39,490 | 13,531 |
| 2022-03-23 | FRY WILLIAM | VP, CLO and Secretary |
Exercise / conversion
M
|
Common Stock | 904 | $0.00 | $0 | 13,929 |
| 2022-03-23 | FRY WILLIAM | VP, CLO and Secretary |
Other disposed transaction
F
|
Common Stock | 742 | $99.22 | $73,621 | 13,025 |
| 2022-03-23 | FRY WILLIAM | VP, CLO and Secretary |
Exercise / conversion
M
|
Common Stock | 1,687 | $0.00 | $0 | 13,767 |
| 2022-03-22 | FRY WILLIAM | VP, CLO and Secretary |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 1,584 | $0.00 | $0 | 0 |
| 2022-03-22 | FRY WILLIAM | VP, CLO and Secretary |
Other disposed transaction
F
|
Common Stock | 697 | $101.70 | $70,885 | 12,080 |
| 2022-03-22 | FRY WILLIAM | VP, CLO and Secretary |
Exercise / conversion
M
|
Common Stock | 1,584 | $0.00 | $0 | 12,777 |
| 2022-03-08 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 5,000 | $92.00 | $460,000 | 35,550 |
| 2022-02-16 | FRY WILLIAM | VP, CLO and Secretary |
Other disposed transaction
F
|
Common Stock | 3,438 | $98.24 | $337,749 | 11,193 |
| 2022-02-16 | FRY WILLIAM | VP, CLO and Secretary |
Equity grant / award
A
|
Common Stock | 11,184 | $0.00 | $0 | 14,631 |
| 2021-12-07 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 1,642 | $113.23 | $185,916 | 40,550 |
| 2021-12-07 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 8,358 | $112.36 | $939,102 | 42,192 |
| 2021-11-15 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 522 | $114.19 | $59,607 | 50,550 |
| 2021-11-15 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 4,232 | $113.41 | $479,941 | 51,072 |
| 2021-11-15 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 5,246 | $112.55 | $590,445 | 55,304 |
| 2021-11-08 | Swartz Richard S. Jr. | President and CEO |
Open-market sell
S
|
Common Stock | 101 | $114.61 | $11,575 | 101,923 |
| 2021-11-08 | Swartz Richard S. Jr. | President and CEO |
Open-market sell
S
|
Common Stock | 1,024 | $113.71 | $116,441 | 102,024 |
| 2021-11-08 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 2,659 | $115.23 | $306,409 | 60,550 |
| 2021-11-08 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 7,341 | $114.08 | $837,480 | 63,209 |
| 2021-11-05 | Swartz Richard S. Jr. | President and CEO |
Open-market sell
S
|
Common Stock | 2,476 | $112.20 | $277,801 | 103,048 |
| 2021-11-05 | Swartz Richard S. Jr. | President and CEO |
Open-market sell
S
|
Common Stock | 10,257 | $111.51 | $1,143,710 | 105,524 |
| 2021-10-26 | Swartz Richard S. Jr. | President and CEO |
Open-market sell
S
|
Common Stock | 2,942 | $111.18 | $327,098 | 115,781 |
| 2021-10-25 | Swartz Richard S. Jr. | President and CEO |
Open-market sell
S
|
Common Stock | 3,200 | $111.08 | $355,446 | 118,723 |
| 2021-08-11 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 1,718 | $100.56 | $172,765 | 70,550 |
| 2021-08-11 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 8,282 | $99.79 | $826,462 | 72,268 |
| 2021-05-14 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 2,233 | $81.59 | $182,189 | 80,550 |
| 2021-05-14 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 2,767 | $80.57 | $222,933 | 82,783 |
| 2021-05-11 | KOERTNER WILLIAM A | — |
Equity grant / award
G
|
Common Stock | 3,000 | — | — | 85,550 |
| 2021-05-07 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 5,000 | $82.52 | $412,592 | 88,550 |
| 2021-05-06 | KOERTNER WILLIAM A | — |
Equity grant / award
G
|
Common Stock | 4,000 | — | — | 93,550 |
| 2021-05-05 | Johnson Betty R. | Senior VP and CFO |
Open-market sell
S
|
Common Stock | 2,673 | $84.60 | $226,133 | 32,954 |
| 2021-05-05 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 5,000 | $84.36 | $421,810 | 97,550 |
| 2021-05-05 | KOERTNER WILLIAM A | — |
Equity grant / award
G
|
Common Stock | 2,000 | — | — | 102,550 |
| 2021-05-04 | KOERTNER WILLIAM A | — |
Equity grant / award
G
|
Common Stock | 1,000 | — | — | 104,550 |
| 2021-05-03 | Johnson Betty R. | Senior VP and CFO |
Open-market sell
S
|
Common Stock | 1,000 | $81.00 | $81,000 | 35,627 |
| 2021-04-27 | LUCKY DONALD C.I. | — |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 2,233 | $0.00 | $0 | 0 |
| 2021-04-27 | LUCKY DONALD C.I. | — |
Exercise / conversion
M
|
Common Stock | 2,233 | — | — | 15,821 |
| 2021-04-22 | LUCKY DONALD C.I. | — |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNIT | 1,087 | $0.00 | $0 | 1,087 |
| 2021-04-12 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 1,865 | $74.94 | $139,757 | 103,317 |
| 2021-04-12 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 28,135 | $73.98 | $2,081,405 | 105,182 |
| 2021-04-09 | Swartz Richard S. Jr. | President and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 9,935 | $0.00 | $0 | 0 |
| 2021-04-09 | Swartz Richard S. Jr. | President and CEO |
Open-market sell
S
|
Common Stock | 1,425 | $75.56 | $107,668 | 118,586 |
| 2021-04-09 | Swartz Richard S. Jr. | President and CEO |
Open-market sell
S
|
Common Stock | 3,650 | $74.64 | $272,427 | 120,011 |
| 2021-04-09 | Swartz Richard S. Jr. | President and CEO |
Open-market sell
S
|
Common Stock | 1,350 | $73.92 | $99,788 | 123,661 |
| 2021-04-09 | Swartz Richard S. Jr. | President and CEO |
Exercise / conversion
M
|
Common Stock | 9,935 | $24.68 | $245,196 | 125,011 |
| 2021-03-23 | Waneka Jeffrey J. | SVP and COO C&I |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNIT | 3,012 | $0.00 | $0 | 3,012 |
| 2021-03-23 | Waneka Jeffrey J. | SVP and COO C&I |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 1,659 | $0.00 | $0 | 0 |
| 2021-03-23 | Waneka Jeffrey J. | SVP and COO C&I |
Other disposed transaction
F
|
Common Stock | 730 | $66.38 | $48,457 | 21,530 |
| 2021-03-23 | Waneka Jeffrey J. | SVP and COO C&I |
Exercise / conversion
M
|
Common Stock | 1,659 | $0.00 | $0 | 22,260 |
| 2021-03-22 | Waneka Jeffrey J. | SVP and COO C&I |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 1,980 | $0.00 | $0 | 1,980 |
| 2021-03-22 | Waneka Jeffrey J. | SVP and COO C&I |
Other disposed transaction
F
|
Common Stock | 831 | $69.80 | $58,004 | 20,601 |
| 2021-03-22 | Waneka Jeffrey J. | SVP and COO C&I |
Exercise / conversion
M
|
Common Stock | 1,980 | $0.00 | $0 | 21,432 |
| 2021-03-11 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 10,000 | $69.13 | $691,259 | 133,317 |
| 2021-03-10 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 10,000 | $66.49 | $664,929 | 143,317 |
| 2021-03-09 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 10,000 | $65.49 | $654,927 | 153,317 |
| 2021-03-08 | Johnson Betty R. | Senior VP and CFO |
Open-market sell
S
|
Common Stock | 6,936 | $64.00 | $443,904 | 32,954 |
| 2021-02-25 | Lowry Jennifer Elaine | — |
Equity grant / award
A
|
Common Stock | 201 | $59.70 | $12,000 | 6,599 |
| 2021-02-24 | Waneka Jeffrey J. | SVP and COO C&I |
Other disposed transaction
F
|
Common Stock | 2,395 | $61.56 | $147,436 | 19,452 |
| 2021-02-24 | Waneka Jeffrey J. | SVP and COO C&I |
Equity grant / award
A
|
Common Stock | 8,059 | $0.00 | $0 | 21,847 |
| 2020-12-04 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 12,709 | $55.19 | $701,406 | 163,317 |
| 2020-12-03 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 11,000 | $53.97 | $593,702 | 176,026 |
| 2020-12-01 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 16,697 | $51.69 | $863,126 | 187,026 |
| 2020-11-30 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 5,533 | $51.62 | $285,615 | 203,723 |
| 2020-11-27 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 6,600 | $51.92 | $342,653 | 209,256 |
| 2020-11-23 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 5,946 | $49.75 | $295,787 | 215,856 |
| 2020-11-20 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 19,653 | $48.52 | $953,585 | 221,802 |
| 2020-11-16 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 11,481 | $48.09 | $552,070 | 241,455 |
| 2020-11-02 | Johnson Betty R. | Senior VP and CFO |
Open-market sell
S
|
Common Stock | 6,264 | $43.50 | $272,484 | 32,954 |
| 2020-10-22 | Lowry Jennifer Elaine | — |
Equity grant / award
A
|
Common Stock | 270 | $44.32 | $11,966 | 6,398 |
| 2020-10-19 | Johnson Betty R. | Senior VP, CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 2,597 | $43.94 | $114,112 | 39,218 |
| 2020-10-12 | Swartz Richard S. Jr. | President and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 8,419 | $0.00 | $0 | 0 |
| 2020-10-12 | Swartz Richard S. Jr. | President and CEO |
Open-market sell
S
|
Common Stock | 1,692 | $44.12 | $74,659 | 92,681 |
| 2020-10-12 | Swartz Richard S. Jr. | President and CEO |
Open-market sell
S
|
Common Stock | 4,914 | $43.43 | $213,438 | 94,373 |
| 2020-10-12 | Swartz Richard S. Jr. | President and CEO |
Exercise / conversion
M
|
Common Stock | 8,419 | $24.18 | $203,571 | 99,287 |
| 2020-10-09 | COOPER TOD M. | SVP and COO T&D |
Open-market sell
S
|
Common Stock | 5,814 | $43.00 | $250,002 | 25,200 |
| 2020-10-05 | COOPER TOD M. | SVP and COO T&D |
Open-market sell
S
|
Common Stock | 6,250 | $40.00 | $250,000 | 31,014 |
| 2020-08-31 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 5,092 | $38.81 | $197,609 | 252,936 |
| 2020-08-19 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 5,246 | $38.00 | $199,348 | 258,028 |
| 2020-08-10 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 23,610 | $38.60 | $911,353 | 263,274 |
| 2020-07-30 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 5,377 | $35.00 | $188,195 | 286,884 |
| 2020-07-22 | Lowry Jennifer Elaine | — |
Equity grant / award
A
|
Common Stock | 366 | $32.70 | $11,968 | 6,128 |
| 2020-05-04 | KOERTNER WILLIAM A | — |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 746 | $0.00 | $0 | 0 |
| 2020-05-04 | KOERTNER WILLIAM A | — |
Exercise / conversion
M
|
Common Stock | 746 | — | — | 292,261 |
| 2020-04-27 | Lowry Jennifer Elaine | — |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNIT | 2,233 | $0.00 | $0 | 2,233 |
| 2020-04-27 | FRY WILLIAM | VP, CLO and Secretary |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNIT | 5,063 | $0.00 | $0 | 5,063 |
| 2020-04-25 | Lowry Jennifer Elaine | — |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 2,063 | $0.00 | $0 | 0 |
| 2020-04-25 | Lowry Jennifer Elaine | — |
Exercise / conversion
M
|
Common Stock | 2,063 | — | — | 5,762 |
| 2020-04-23 | Lowry Jennifer Elaine | — |
Equity grant / award
A
|
Common Stock | 442 | $27.12 | $11,987 | 3,699 |
| 2020-03-23 | Waneka Jeffrey J. | SVP and COO C&I |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 1,658 | $0.00 | $0 | 1,659 |
| 2020-03-23 | Waneka Jeffrey J. | SVP and COO C&I |
Other disposed transaction
F
|
Common Stock | 268 | $20.51 | $5,497 | 13,788 |
| 2020-03-23 | Waneka Jeffrey J. | SVP and COO C&I |
Other disposed transaction
F
|
Common Stock | 480 | $20.51 | $9,845 | 14,056 |
| 2020-03-23 | Waneka Jeffrey J. | SVP and COO C&I |
Exercise / conversion
M
|
Common Stock | 1,658 | $0.00 | $0 | 14,536 |
| 2020-03-22 | Waneka Jeffrey J. | SVP and COO C&I |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 1,980 | $0.00 | $0 | 3,960 |
| 2020-03-22 | Waneka Jeffrey J. | SVP and COO C&I |
Other disposed transaction
F
|
Common Stock | 573 | $19.59 | $11,225 | 12,878 |
| 2020-03-22 | Waneka Jeffrey J. | SVP and COO C&I |
Exercise / conversion
M
|
Common Stock | 1,980 | $0.00 | $0 | 13,451 |
| 2020-02-27 | LUCKY DONALD C.I. | — |
Equity grant / award
A
|
Common Stock | 468 | $25.64 | $12,000 | 10,337 |
| 2020-02-26 | Johnson Betty R. | Senior VP, CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 365 | $27.28 | $9,957 | 39,256 |
| 2020-02-26 | Johnson Betty R. | Senior VP, CFO and Treasurer |
Equity grant / award
A
|
Common Stock | 1,057 | $0.00 | $0 | 39,621 |
| 2019-11-15 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 900 | $35.04 | $31,534 | 289,452 |
| 2019-11-14 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 14,704 | $35.06 | $515,484 | 290,352 |
| 2019-11-13 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 1,353 | $35.02 | $47,384 | 305,056 |
| 2019-11-05 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 2,925 | $35.03 | $102,456 | 306,409 |
| 2019-11-04 | Patterson William | — |
Open-market sell
S
|
Common Stock | 386 | $34.39 | $13,275 | 0 |
| 2019-11-01 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 500 | $35.08 | $17,539 | 309,334 |
| 2019-10-31 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 4,241 | $35.07 | $148,742 | 309,834 |
| 2019-10-24 | LUCKY DONALD C.I. | — |
Equity grant / award
A
|
Common Stock | 366 | $32.73 | $11,979 | 9,869 |
| 2019-08-06 | Lowry Jennifer Elaine | — |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 1,036 | $0.00 | $0 | 0 |
| 2019-08-06 | Lowry Jennifer Elaine | — |
Exercise / conversion
M
|
Common Stock | 1,036 | — | — | 2,423 |
| 2019-07-25 | Lowry Jennifer Elaine | — |
Equity grant / award
A
|
Common Stock | 325 | $36.85 | $11,976 | 1,387 |
| 2019-05-04 | Patterson William | — |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 746 | $0.00 | $0 | 746 |
| 2019-05-04 | Patterson William | — |
Exercise / conversion
M
|
Common Stock | 746 | — | — | 24,426 |
| 2019-04-26 | KOERTNER WILLIAM A | — |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 2,482 | $0.00 | $0 | 0 |
| 2019-04-26 | KOERTNER WILLIAM A | — |
Exercise / conversion
M
|
Common Stock | 2,482 | — | — | 313,329 |
| 2019-04-25 | KOERTNER WILLIAM A | — |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNIT | 2,063 | $0.00 | $0 | 2,063 |
| 2019-03-24 | COOPER TOD M. | SVP and COO T&D |
Other disposed transaction
F
|
Common Stock | 565 | $33.67 | $19,024 | 34,034 |
| 2019-03-24 | Engen Gerald B. Jr. | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 552 | $33.67 | $18,586 | 52,482 |
| 2019-03-23 | COOPER TOD M. | SVP and COO T&D |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 2,035 | $0.00 | $0 | 4,069 |
| 2019-03-23 | COOPER TOD M. | SVP and COO T&D |
Other disposed transaction
F
|
Common Stock | 425 | $33.67 | $14,310 | 34,599 |
| 2019-03-23 | COOPER TOD M. | SVP and COO T&D |
Other disposed transaction
F
|
Common Stock | 604 | $33.67 | $20,337 | 35,024 |
| 2019-03-23 | COOPER TOD M. | SVP and COO T&D |
Exercise / conversion
M
|
Common Stock | 2,035 | $0.00 | $0 | 35,628 |
| 2019-03-23 | Engen Gerald B. Jr. | Senior Vice President |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 6,635 | $0.00 | $0 | 0 |
| 2019-03-23 | Engen Gerald B. Jr. | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 415 | $33.67 | $13,973 | 53,034 |
| 2019-03-23 | Engen Gerald B. Jr. | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,922 | $33.67 | $64,714 | 53,449 |
| 2019-03-23 | Engen Gerald B. Jr. | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 6,635 | $0.00 | $0 | 55,371 |
| 2019-03-22 | COOPER TOD M. | SVP and COO T&D |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNIT | 6,534 | $0.00 | $0 | 6,534 |
| 2019-03-13 | Johnson Gary Ronald | — |
Open-market sell
S
|
Common Stock | 2,000 | $36.00 | $72,000 | 21,424 |
| 2019-03-11 | Engen Gerald B. Jr. | Senior Vice President |
Open-market sell
S
|
Common Stock | 2,877 | $36.52 | $105,075 | 48,736 |
| 2019-02-28 | Lowry Jennifer Elaine | — |
Equity grant / award
A
|
Common Stock | 357 | $33.54 | $11,974 | 732 |
| 2019-02-27 | KOERTNER WILLIAM A | — |
Equity grant / award
A
|
Common Stock | 7,603 | $0.00 | $0 | 310,847 |
| 2019-02-25 | KOERTNER WILLIAM A | — |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 2,606 | $0.00 | $0 | 0 |
| 2019-02-25 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 2,606 | $35.04 | $91,316 | 303,244 |
| 2019-02-25 | KOERTNER WILLIAM A | — |
Exercise / conversion
M
|
Common Stock | 2,606 | $24.68 | $64,316 | 305,850 |
| 2019-02-22 | KOERTNER WILLIAM A | — |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 300 | $0.00 | $0 | 2,606 |
| 2019-02-22 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 300 | $35.02 | $10,505 | 303,244 |
| 2019-02-22 | KOERTNER WILLIAM A | — |
Exercise / conversion
M
|
Common Stock | 300 | $24.68 | $7,404 | 303,544 |
| 2019-02-21 | KOERTNER WILLIAM A | — |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 128 | $0.00 | $0 | 2,906 |
| 2019-02-21 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 128 | $35.05 | $4,486 | 303,244 |
| 2019-02-21 | KOERTNER WILLIAM A | — |
Exercise / conversion
M
|
Common Stock | 128 | $24.68 | $3,159 | 303,372 |
| 2019-02-20 | KOERTNER WILLIAM A | — |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 8,431 | $0.00 | $0 | 3,034 |
| 2019-02-20 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 8,431 | $35.07 | $295,664 | 303,244 |
| 2019-02-20 | KOERTNER WILLIAM A | — |
Exercise / conversion
M
|
Common Stock | 8,431 | $24.68 | $208,077 | 311,675 |
| 2018-10-25 | Lowry Jennifer Elaine | — |
Equity grant / award
A
|
Common Stock | 375 | $31.99 | $11,996 | 375 |
| 2018-09-01 | Swartz Richard S. Jr. | President and CEO |
Other disposed transaction
F
|
Common Stock | 577 | $34.77 | $20,062 | 79,776 |
| 2018-08-12 | COOPER TOD M. | SVP and COO T&D |
Other disposed transaction
F
|
Common Stock | 2,002 | $35.93 | $71,932 | 31,539 |
| 2018-08-06 | Lowry Jennifer Elaine | — |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNIT | 1,036 | $0.00 | $0 | 1,036 |
| 2018-07-30 | Hartwick Kenneth Michael | — |
Exercise / conversion
M · derivative
|
PHANTOM STOCK | 634 | — | — | 0 |
| 2018-07-30 | Hartwick Kenneth Michael | — |
Exercise / conversion
M
|
Common Stock | 634 | — | — | 5,629 |
| 2018-07-26 | Johnson Gary Ronald | — |
Equity grant / award
A
|
Common Stock | 271 | $36.89 | $9,997 | 23,112 |
| 2018-05-18 | KOERTNER WILLIAM A | — |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 1,451 | $0.00 | $0 | 11,465 |
| 2018-05-18 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 1,451 | $38.71 | $56,170 | 303,244 |
| 2018-05-18 | KOERTNER WILLIAM A | — |
Exercise / conversion
M
|
Common Stock | 1,451 | $24.68 | $35,811 | 304,695 |
| 2018-05-17 | KOERTNER WILLIAM A | — |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 9,381 | $0.00 | $0 | 12,916 |
| 2018-05-17 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 9,381 | $38.69 | $362,939 | 303,244 |
| 2018-05-17 | KOERTNER WILLIAM A | — |
Exercise / conversion
M
|
Common Stock | 9,381 | $24.68 | $231,523 | 312,625 |
| 2018-05-16 | KOERTNER WILLIAM A | — |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 11,768 | $0.00 | $0 | 22,297 |
| 2018-05-16 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 11,768 | $39.15 | $460,752 | 303,244 |
| 2018-05-16 | KOERTNER WILLIAM A | — |
Exercise / conversion
M
|
Common Stock | 11,768 | $24.68 | $290,434 | 315,012 |
| 2018-05-08 | Waneka Jeffrey J. | SVP and COO C&I |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 420 | $0.00 | $0 | 0 |
| 2018-05-08 | Waneka Jeffrey J. | SVP and COO C&I |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 573 | $0.00 | $0 | 0 |
| 2018-05-08 | Waneka Jeffrey J. | SVP and COO C&I |
Open-market sell
S
|
Common Stock | 993 | $38.00 | $37,734 | 9,798 |
| 2018-05-08 | Waneka Jeffrey J. | SVP and COO C&I |
Exercise / conversion
M
|
Common Stock | 420 | $24.18 | $10,156 | 10,791 |
| 2018-05-08 | Waneka Jeffrey J. | SVP and COO C&I |
Exercise / conversion
M
|
Common Stock | 573 | $17.18 | $9,844 | 10,371 |
| 2018-05-04 | KOERTNER WILLIAM A | — |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNIT | 746 | $0.00 | $0 | 1,492 |
| 2018-05-04 | KOERTNER WILLIAM A | — |
Other disposed transaction
F
|
Common Stock | 293 | $36.42 | $10,671 | 303,244 |
| 2018-05-04 | KOERTNER WILLIAM A | — |
Exercise / conversion
M
|
Common Stock | 746 | — | — | 303,537 |
| 2018-05-03 | KOERTNER WILLIAM A | — |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 35,635 | $0.00 | $0 | 0 |
| 2018-05-03 | KOERTNER WILLIAM A | — |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 3,966 | $0.00 | $0 | 0 |
| 2018-05-03 | KOERTNER WILLIAM A | — |
Open-market sell
S
|
Common Stock | 39,601 | $35.00 | $1,386,035 | 302,791 |
| 2018-05-03 | KOERTNER WILLIAM A | — |
Exercise / conversion
M
|
Common Stock | 35,635 | $17.48 | $622,900 | 342,392 |
| 2018-05-03 | KOERTNER WILLIAM A | — |
Exercise / conversion
M
|
Common Stock | 3,966 | $24.18 | $95,898 | 306,757 |
| 2018-04-28 | LUCKY DONALD C.I. | — |
Exercise / conversion
M · derivative
|
PHANTOM STOCK | 990 | — | — | 991 |
| 2018-04-26 | LUCKY DONALD C.I. | — |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNIT | 2,482 | $0.00 | $0 | 2,482 |
| 2018-04-26 | LUCKY DONALD C.I. | — |
Exercise / conversion
M
|
Common Stock | 990 | — | — | 3,249 |
| 2018-03-31 | KOERTNER WILLIAM A | — |
Other disposed transaction
D
|
Common Stock | 6,324 | $0.00 | $0 | 302,791 |
| 2018-03-25 | Engen Gerald B. Jr. | Senior VP, CLO and Secretary |
Other disposed transaction
F
|
Common Stock | 234 | $30.14 | $7,053 | 49,536 |
| 2018-03-24 | Engen Gerald B. Jr. | Senior VP, CLO and Secretary |
Other disposed transaction
F
|
Common Stock | 987 | $30.14 | $29,748 | 49,770 |
| 2018-03-23 | Engen Gerald B. Jr. | Senior VP, CLO and Secretary |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNIT | 6,635 | $0.00 | $0 | 6,635 |
| 2018-03-23 | Engen Gerald B. Jr. | Senior VP, CLO and Secretary |
Other disposed transaction
F
|
Common Stock | 415 | $30.14 | $12,508 | 50,757 |
| 2018-03-20 | KOERTNER WILLIAM A | Executive Chairman |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 314 | $0.00 | $0 | 3,966 |
| 2018-03-20 | KOERTNER WILLIAM A | Executive Chairman |
Open-market sell
S
|
Common Stock | 314 | $35.00 | $10,990 | 313,654 |
| 2018-03-20 | KOERTNER WILLIAM A | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 314 | $24.18 | $7,593 | 313,968 |
| 2018-03-16 | KOERTNER WILLIAM A | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 20,978 | $0.00 | $0 | 4,280 |
| 2018-03-16 | KOERTNER WILLIAM A | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 20,978 | $35.18 | $737,914 | 313,654 |
| 2018-03-16 | KOERTNER WILLIAM A | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 20,978 | $24.18 | $507,248 | 334,632 |
| 2018-03-06 | Swartz Richard S. Jr. | President and CEO |
Other disposed transaction
F
|
Common Stock | 1,546 | $33.21 | $51,343 | 82,890 |
| 2018-03-06 | Swartz Richard S. Jr. | President and CEO |
Equity grant / award
A
|
Common Stock | 5,237 | $0.00 | $0 | 84,436 |
| 2017-07-30 | LUCKY DONALD C.I. | — |
Exercise / conversion
M · derivative
|
PHANTOM STOCK | 634 | — | — | 634 |
| 2017-07-30 | LUCKY DONALD C.I. | — |
Exercise / conversion
M
|
Common Stock | 634 | $31.78 | $20,149 | 2,259 |
| 2017-07-28 | Engen Gerald B. Jr. | Senior VP, CLO and Secretary |
Open-market sell
S
|
Common Stock | 10,000 | $32.00 | $320,000 | 48,295 |
| 2017-07-19 | Engen Gerald B. Jr. | Senior VP, CLO and Secretary |
Open-market sell
S
|
Common Stock | 8,790 | $31.23 | $274,470 | 58,295 |
| 2017-07-17 | Engen Gerald B. Jr. | Senior VP, CLO and Secretary |
Open-market sell
S
|
Common Stock | 1,100 | $31.01 | $34,113 | 67,085 |
| 2017-07-14 | Engen Gerald B. Jr. | Senior VP, CLO and Secretary |
Open-market sell
S
|
Common Stock | 110 | $31.00 | $3,410 | 68,185 |
| 2017-06-07 | Patterson William | — |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 8,000 | $0.00 | $0 | 0 |
| 2017-06-07 | Patterson William | — |
Open-market sell
S
|
Common Stock | 3,482 | $30.10 | $104,802 | 20,452 |
| 2017-06-07 | Patterson William | — |
Exercise / conversion
M
|
Common Stock | 8,000 | $13.00 | $104,000 | 23,934 |
| 2017-06-02 | Hartwick Kenneth Michael | — |
Open-market buy
P
|
Common Stock | 1,000 | $29.78 | $29,780 | 2,625 |
| 2017-05-10 | Johnson Betty R. | Senior VP, CFO and Treasurer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 3,725 | $0.00 | $0 | 0 |
| 2017-05-10 | Johnson Betty R. | Senior VP, CFO and Treasurer |
Exercise / conversion
M
|
Common Stock | 3,725 | $13.00 | $48,425 | 35,799 |
| 2017-05-08 | Johnson Betty R. | Senior VP, CFO and Treasurer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 275 | $0.00 | $0 | 3,725 |
| 2017-05-08 | Johnson Betty R. | Senior VP, CFO and Treasurer |
Open-market sell
S
|
Common Stock | 275 | $34.00 | $9,349 | 32,074 |
| 2017-05-08 | Johnson Betty R. | Senior VP, CFO and Treasurer |
Exercise / conversion
M
|
Common Stock | 275 | $13.00 | $3,575 | 32,349 |
| 2017-05-04 | Hartwick Kenneth Michael | — |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNIT | 2,238 | $0.00 | $0 | 2,238 |
| 2017-04-28 | LUCKY DONALD C.I. | — |
Exercise / conversion
M · derivative
|
PHANTOM STOCK | 991 | — | — | 1,891 |
| 2017-04-28 | LUCKY DONALD C.I. | — |
Exercise / conversion
M
|
Common Stock | 991 | — | — | 1,625 |
| 2017-04-27 | Johnson Gary Ronald | — |
Equity grant / award
A
|
Common Stock | 662 | $43.02 | $28,479 | 21,764 |
| 2017-03-24 | Waneka Jeffrey J. | SVP and COO C&I |
Other disposed transaction
F
|
Common Stock | 352 | $38.70 | $13,622 | 9,559 |
| 2017-03-23 | Waneka Jeffrey J. | SVP and COO C&I |
Other disposed transaction
F
|
Common Stock | 45 | $39.52 | $1,778 | 9,911 |
| 2017-03-23 | Waneka Jeffrey J. | SVP and COO C&I |
Equity grant / award
A
|
Common Stock | 2,783 | $39.52 | $109,984 | 9,956 |
| 2017-03-14 | Engen Gerald B. Jr. | Senior VP, CLO and Secretary |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 10,294 | $0.00 | $0 | 0 |
| 2017-03-14 | Engen Gerald B. Jr. | Senior VP, CLO and Secretary |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 9,559 | $0.00 | $0 | 0 |
| 2017-03-14 | Engen Gerald B. Jr. | Senior VP, CLO and Secretary |
Open-market sell
S
|
Common Stock | 19,853 | $40.41 | $802,301 | 77,278 |
| 2017-03-14 | Engen Gerald B. Jr. | Senior VP, CLO and Secretary |
Exercise / conversion
M
|
Common Stock | 10,294 | $17.48 | $179,939 | 97,131 |
| 2017-03-14 | Engen Gerald B. Jr. | Senior VP, CLO and Secretary |
Exercise / conversion
M
|
Common Stock | 9,559 | $17.18 | $164,224 | 86,837 |
| 2017-03-07 | COOPER TOD M. | SVP and COO T&D |
Other disposed transaction
F
|
Common Stock | 2,343 | $38.06 | $89,175 | 29,679 |
| 2017-03-07 | COOPER TOD M. | SVP and COO T&D |
Equity grant / award
A
|
Common Stock | 6,915 | $0.00 | $0 | 32,022 |
| 2016-12-08 | Johnson Betty R. | Senior VP, CFO and Treasurer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 4,000 | $0.00 | $0 | 4,000 |
| 2016-12-08 | Johnson Betty R. | Senior VP, CFO and Treasurer |
Open-market sell
S
|
Common Stock | 4,000 | $38.52 | $154,082 | 27,773 |
| 2016-12-08 | Johnson Betty R. | Senior VP, CFO and Treasurer |
Exercise / conversion
M
|
Common Stock | 4,000 | $13.00 | $52,000 | 31,773 |
| 2016-12-06 | KOERTNER WILLIAM A | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 8,679 | $0.00 | $0 | 0 |
| 2016-12-06 | KOERTNER WILLIAM A | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 8,679 | $38.01 | $329,910 | 294,337 |
| 2016-12-06 | KOERTNER WILLIAM A | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 8,679 | $17.18 | $149,105 | 303,016 |
| 2016-12-05 | KOERTNER WILLIAM A | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 9,600 | $0.00 | $0 | 8,679 |
| 2016-12-05 | KOERTNER WILLIAM A | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 9,600 | $38.15 | $366,244 | 294,337 |
| 2016-12-05 | KOERTNER WILLIAM A | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 9,600 | $17.18 | $164,928 | 303,937 |
| 2016-12-05 | Swartz Richard S. Jr. | COO and Executive VP |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 11,878 | $0.00 | $0 | 0 |
| 2016-12-05 | Swartz Richard S. Jr. | COO and Executive VP |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 9,559 | $0.00 | $0 | 0 |
| 2016-12-05 | Swartz Richard S. Jr. | COO and Executive VP |
Open-market sell
S
|
Common Stock | 21,437 | $38.01 | $814,732 | 63,786 |
| 2016-12-05 | Swartz Richard S. Jr. | COO and Executive VP |
Exercise / conversion
M
|
Common Stock | 11,878 | $17.48 | $207,627 | 85,223 |
| 2016-12-05 | Swartz Richard S. Jr. | COO and Executive VP |
Exercise / conversion
M
|
Common Stock | 9,559 | $17.18 | $164,224 | 73,345 |
| 2016-12-02 | KOERTNER WILLIAM A | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 400 | $0.00 | $0 | 18,279 |
| 2016-12-02 | KOERTNER WILLIAM A | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 400 | $38.27 | $15,306 | 294,337 |
| 2016-12-02 | KOERTNER WILLIAM A | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 400 | $17.18 | $6,872 | 294,737 |
| 2016-12-01 | KOERTNER WILLIAM A | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 5,329 | $0.00 | $0 | 18,679 |
| 2016-12-01 | KOERTNER WILLIAM A | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 5,329 | $38.00 | $202,502 | 294,337 |
| 2016-12-01 | KOERTNER WILLIAM A | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 5,329 | $17.18 | $91,552 | 299,666 |
| 2016-11-30 | KOERTNER WILLIAM A | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 4,671 | $0.00 | $0 | 24,008 |
| 2016-11-30 | KOERTNER WILLIAM A | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 4,671 | $38.05 | $177,747 | 294,337 |
| 2016-11-30 | KOERTNER WILLIAM A | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 4,671 | $17.18 | $80,248 | 299,008 |
| 2016-11-29 | FAYNE HENRY W | — |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 8,000 | $0.00 | $0 | 0 |
| 2016-11-29 | FAYNE HENRY W | — |
Open-market sell
S
|
Common Stock | 2,760 | $38.17 | $105,336 | 22,247 |
| 2016-11-29 | FAYNE HENRY W | — |
Exercise / conversion
M
|
Common Stock | 8,000 | $13.00 | $104,000 | 25,007 |
| 2016-11-14 | Alexander Jack L. | — |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 8,000 | $0.00 | $0 | 0 |
| 2016-11-14 | Alexander Jack L. | — |
Open-market sell
S
|
Common Stock | 8,000 | $36.06 | $288,449 | 17,290 |
| 2016-11-14 | Alexander Jack L. | — |
Exercise / conversion
M
|
Common Stock | 8,000 | $13.00 | $104,000 | 25,290 |
| 2016-11-10 | Swartz Richard S. Jr. | COO and Executive VP |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 32,000 | $0.00 | $0 | 0 |
| 2016-11-10 | Swartz Richard S. Jr. | COO and Executive VP |
Open-market sell
S
|
Common Stock | 32,000 | $33.70 | $1,078,387 | 63,786 |
| 2016-11-10 | Swartz Richard S. Jr. | COO and Executive VP |
Exercise / conversion
M
|
Common Stock | 32,000 | $13.00 | $416,000 | 95,786 |
| 2016-11-09 | Engen Gerald B. Jr. | Senior VP, CLO and Secretary |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 32,000 | $0.00 | $0 | 0 |
| 2016-11-09 | Engen Gerald B. Jr. | Senior VP, CLO and Secretary |
Open-market sell
S
|
Common Stock | 32,000 | $32.53 | $1,041,040 | 70,219 |
| 2016-11-09 | Engen Gerald B. Jr. | Senior VP, CLO and Secretary |
Exercise / conversion
M
|
Common Stock | 32,000 | $13.00 | $416,000 | 102,219 |
| 2016-11-03 | KOERTNER WILLIAM A | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 10,000 | $0.00 | $0 | 50,000 |
| 2016-11-03 | KOERTNER WILLIAM A | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 10,000 | $31.00 | $310,000 | 294,337 |
| 2016-11-03 | KOERTNER WILLIAM A | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 10,000 | $13.00 | $130,000 | 304,337 |
| 2016-09-28 | KOERTNER WILLIAM A | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 10,000 | $0.00 | $0 | 60,000 |
| 2016-09-28 | KOERTNER WILLIAM A | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 10,000 | $30.00 | $300,000 | 294,337 |
| 2016-09-28 | KOERTNER WILLIAM A | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 10,000 | $13.00 | $130,000 | 304,337 |
| 2016-09-22 | KOERTNER WILLIAM A | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 10,000 | $0.00 | $0 | 70,000 |
| 2016-09-22 | KOERTNER WILLIAM A | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 10,000 | $29.50 | $295,000 | 294,337 |
| 2016-09-22 | KOERTNER WILLIAM A | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 10,000 | $13.00 | $130,000 | 304,337 |
| 2016-09-20 | KOERTNER WILLIAM A | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 20,000 | $0.00 | $0 | 80,000 |
| 2016-09-20 | KOERTNER WILLIAM A | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 10,000 | $29.00 | $290,000 | 294,337 |
| 2016-09-20 | KOERTNER WILLIAM A | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 20,000 | $13.00 | $260,000 | 314,337 |
| 2016-09-19 | KOERTNER WILLIAM A | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 10,000 | $0.00 | $0 | 100,000 |
| 2016-09-19 | KOERTNER WILLIAM A | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 10,000 | $28.24 | $282,438 | 294,337 |
| 2016-09-19 | KOERTNER WILLIAM A | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 10,000 | $13.00 | $130,000 | 304,337 |
| 2016-09-01 | Swartz Richard S. Jr. | COO and Executive VP |
Equity grant / award
A
|
Common Stock | 5,982 | $0.00 | $0 | 63,786 |
| 2016-08-18 | COOPER TOD M. | Senior Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 9,212 | $0.00 | $0 | 0 |
| 2016-08-18 | COOPER TOD M. | Senior Vice President |
Open-market sell
S
|
Common Stock | 9,212 | $28.75 | $264,845 | 25,107 |
| 2016-08-18 | COOPER TOD M. | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 9,212 | $13.00 | $119,756 | 34,319 |
| 2016-07-30 | LUCKY DONALD C.I. | — |
Exercise / conversion
M · derivative
|
PHANTOM STOCK | 634 | — | — | 4,240 |
| 2016-07-30 | LUCKY DONALD C.I. | — |
Exercise / conversion
M
|
Common Stock | 634 | — | — | 634 |
| 2016-05-12 | Swartz Richard S. Jr. | COO and Senior VP |
Other disposed transaction
F
|
Common Stock | 2,138 | $24.02 | $51,355 | 57,804 |
| 2016-05-10 | ALTENBAUMER LARRY F | — |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 8,000 | $0.00 | $0 | 0 |
| 2016-05-10 | ALTENBAUMER LARRY F | — |
Open-market sell
S
|
Common Stock | 8,000 | $23.97 | $191,782 | 20,062 |
| 2016-05-10 | ALTENBAUMER LARRY F | — |
Exercise / conversion
M
|
Common Stock | 8,000 | $13.00 | $104,000 | 28,062 |
| 2016-04-28 | Schauerman John P. | — |
Equity grant / award
A
|
Common Stock | 2,972 | $0.00 | $0 | 12,972 |
| 2016-04-28 | Favreau Bradley Thede | — |
Equity grant / award
A
|
Common Stock | 2,972 | $0.00 | $0 | 2,972 |