Financial Metrics

NFG NATIONAL FUEL GAS CO

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	348368000.0	—	USD	10-Q	2018-08-03
Quarterly	2017-12-31	419655000.0	+20.5%	USD	10-Q	2019-02-01
Quarterly	2018-03-31	540905000.0	+28.9%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	342912000.0	-36.6%	USD	10-Q	2019-08-02
Quarterly	2018-12-31	490247000.0	+43.0%	USD	10-Q	2020-01-31
Quarterly	2019-03-31	552544000.0	+12.7%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	357200000.0	-35.4%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	444188000.0	+24.4%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	491095000.0	+10.6%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	323019000.0	-34.2%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	441160000.0	+36.6%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	551115000.0	+24.9%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	394397000.0	-28.4%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	546557000.0	+38.6%	USD	10-Q	2023-02-03
Quarterly	2022-03-31	701720000.0	+28.4%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	502624000.0	-28.4%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	658859000.0	+31.1%	USD	10-Q	2024-02-08
Quarterly	2023-03-31	717261000.0	+8.9%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	428704000.0	-40.2%	USD	10-Q	2024-08-01
Quarterly	2023-12-31	525361000.0	+22.5%	USD	10-Q	2025-01-30
Quarterly	2024-03-31	629939000.0	+19.9%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	417442000.0	-33.7%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	549482000.0	+31.6%	USD	10-Q	2026-01-29
Quarterly	2025-03-31	729950000.0	+32.8%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	531830000.0	-27.1%	USD	10-Q	2025-07-31
Quarterly	2025-12-31	651507000.0	+22.5%	USD	10-Q	2026-01-29
Annual	2016-12-31	422500000.0	—	USD	10-K	2018-11-16
Annual	2017-12-31	419655000.0	-0.7%	USD	10-K	2019-11-15
Annual	2018-12-31	490247000.0	+16.8%	USD	10-K	2020-11-20
Annual	2019-12-31	444188000.0	-9.4%	USD	10-K	2020-11-20
Annual	2020-09-30	1546291000.0	+248.1%	USD	10-K	2022-11-18
Annual	2021-09-30	1742659000.0	+12.7%	USD	10-K	2023-11-17
Annual	2022-09-30	2186046000.0	+25.4%	USD	10-K	2024-11-22
Annual	2023-09-30	2173771000.0	-0.6%	USD	10-K	2025-11-21
Annual	2024-09-30	1944810000.0	-10.5%	USD	10-K	2025-11-21
Annual	2025-09-30	2277541000.0	+17.1%	USD	10-K	2025-11-21

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-237000000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	45161000.0	+119.1%	USD	10-Q	2017-08-04
Quarterly	2016-12-31	172139000.0	+281.2%	USD	10-Q	2018-02-02
Quarterly	2017-03-31	169957000.0	-1.3%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	123354000.0	-27.4%	USD	10-Q	2018-08-03
Quarterly	2017-12-31	149469000.0	+21.2%	USD	10-Q	2019-02-01
Quarterly	2018-03-31	171589000.0	+14.8%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	114003000.0	-33.6%	USD	10-Q	2019-08-02
Quarterly	2018-12-31	161683000.0	+41.8%	USD	10-Q	2020-01-31
Quarterly	2019-03-31	153359000.0	-5.1%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	112827000.0	-26.4%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	148020000.0	+31.2%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	-24580000.0	-116.6%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	80397000.0	+427.1%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	143542000.0	+78.5%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	214039000.0	+49.1%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	150070000.0	-29.9%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	209659000.0	+39.7%	USD	10-Q	2023-02-03
Quarterly	2022-03-31	246366000.0	+17.5%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	180697000.0	-26.7%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	254370000.0	+40.8%	USD	10-Q	2024-02-08
Quarterly	2023-03-31	221377000.0	-13.0%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	154096000.0	-30.4%	USD	10-Q	2024-08-01
Quarterly	2023-12-31	207110000.0	+34.4%	USD	10-Q	2025-01-30
Quarterly	2024-03-31	250623000.0	+21.0%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-51440000.0	-120.5%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	86191000.0	+267.6%	USD	10-Q	2026-01-29
Quarterly	2025-03-31	317252000.0	+268.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	230252000.0	-27.4%	USD	10-Q	2025-07-31
Quarterly	2025-12-31	276123000.0	+19.9%	USD	10-Q	2026-01-29
Annual	2016-12-31	172139000.0	—	USD	10-K	2018-11-16
Annual	2017-12-31	149469000.0	-13.2%	USD	10-K	2019-11-15
Annual	2018-12-31	161683000.0	+8.2%	USD	10-K	2020-11-20
Annual	2019-12-31	148020000.0	-8.5%	USD	10-K	2020-11-20
Annual	2020-09-30	29858000.0	-79.8%	USD	10-K	2022-11-18
Annual	2021-09-30	639924000.0	+2043.2%	USD	10-K	2023-11-17
Annual	2022-09-30	814516000.0	+27.3%	USD	10-K	2024-11-22
Annual	2023-09-30	755147000.0	-7.3%	USD	10-K	2025-11-21
Annual	2024-09-30	209724000.0	-72.2%	USD	10-K	2025-11-21
Annual	2025-09-30	813459000.0	+287.9%	USD	10-K	2025-11-21

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-147687000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	8286000.0	+105.6%	USD	10-Q	2017-08-04
Quarterly	2016-12-31	88908000.0	+973.0%	USD	10-Q	2018-02-02
Quarterly	2017-03-31	89284000.0	+0.4%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	59714000.0	-33.1%	USD	10-Q	2018-08-03
Quarterly	2017-12-31	198654000.0	+232.7%	USD	10-Q	2019-02-01
Quarterly	2018-03-31	91847000.0	-53.8%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	63025000.0	-31.4%	USD	10-Q	2019-08-02
Quarterly	2018-12-31	102660000.0	+62.9%	USD	10-Q	2020-01-31
Quarterly	2019-03-31	90595000.0	-11.8%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	63753000.0	-29.6%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	86591000.0	+35.8%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	-106068000.0	-222.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	41250000.0	+138.9%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	77774000.0	+88.5%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	112436000.0	+44.6%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	86475000.0	-23.1%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	132392000.0	+53.1%	USD	10-Q	2023-02-03
Quarterly	2022-03-31	167328000.0	+26.4%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	108158000.0	-35.4%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	169689000.0	+56.9%	USD	10-Q	2024-02-08
Quarterly	2023-03-31	140880000.0	-17.0%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	92620000.0	-34.3%	USD	10-Q	2024-08-01
Quarterly	2023-12-31	133020000.0	+43.6%	USD	10-Q	2025-01-30
Quarterly	2024-03-31	166272000.0	+25.0%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-54158000.0	-132.6%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	44986000.0	+183.1%	USD	10-Q	2026-01-29
Quarterly	2025-03-31	216358000.0	+380.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	149818000.0	-30.8%	USD	10-Q	2025-07-31
Quarterly	2025-12-31	181645000.0	+21.2%	USD	10-Q	2026-01-29
Annual	2016-12-31	88908000.0	—	USD	10-K	2018-11-16
Annual	2017-12-31	198654000.0	+123.4%	USD	10-K	2019-11-15
Annual	2018-12-31	102660000.0	-48.3%	USD	10-K	2020-11-20
Annual	2019-12-31	86591000.0	-15.7%	USD	10-K	2020-11-20
Annual	2020-09-30	-123772000.0	-242.9%	USD	10-K	2022-11-18
Annual	2021-09-30	363647000.0	+393.8%	USD	10-K	2023-11-17
Annual	2022-09-30	566021000.0	+55.7%	USD	10-K	2024-11-22
Annual	2023-09-30	476866000.0	-15.8%	USD	10-K	2025-11-21
Annual	2024-09-30	77513000.0	-83.7%	USD	10-K	2025-11-21
Annual	2025-09-30	518504000.0	+568.9%	USD	10-K	2025-11-21

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-1.74	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	0.1	+105.7%	USD/shares	10-Q	2017-08-04
Quarterly	2016-12-31	1.04	+940.0%	USD/shares	10-Q	2018-02-02
Quarterly	2017-03-31	1.05	+1.0%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	0.7	-33.3%	USD/shares	10-Q	2018-08-03
Quarterly	2017-12-31	2.32	+231.4%	USD/shares	10-Q	2019-02-01
Quarterly	2018-03-31	1.07	-53.9%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	0.73	-31.8%	USD/shares	10-Q	2019-08-02
Quarterly	2018-12-31	1.19	+63.0%	USD/shares	10-Q	2020-01-31
Quarterly	2019-03-31	1.05	-11.8%	USD/shares	10-Q	2020-05-01
Quarterly	2019-06-30	0.74	-29.5%	USD/shares	10-Q	2020-08-07
Quarterly	2019-12-31	1.0	+35.1%	USD/shares	10-Q	2021-02-05
Quarterly	2020-03-31	-1.23	-223.0%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.47	+138.2%	USD/shares	10-Q	2021-08-06
Quarterly	2020-12-31	0.85	+80.9%	USD/shares	10-Q	2022-02-04
Quarterly	2021-03-31	1.23	+44.7%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.95	-22.8%	USD/shares	10-Q	2022-08-05
Quarterly	2021-12-31	1.45	+52.6%	USD/shares	10-Q	2023-02-03
Quarterly	2022-03-31	1.83	+26.2%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	1.18	-35.5%	USD/shares	10-Q	2023-08-03
Quarterly	2022-12-31	1.85	+56.8%	USD/shares	10-Q	2024-02-08
Quarterly	2023-03-31	1.53	-17.3%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	1.01	-34.0%	USD/shares	10-Q	2024-08-01
Quarterly	2023-12-31	1.45	+43.6%	USD/shares	10-Q	2025-01-30
Quarterly	2024-03-31	1.81	+24.8%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	-0.59	-132.6%	USD/shares	10-Q	2025-07-31
Quarterly	2024-12-31	0.5	+184.7%	USD/shares	10-Q	2026-01-29
Quarterly	2025-03-31	2.39	+378.0%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	1.66	-30.5%	USD/shares	10-Q	2025-07-31
Quarterly	2025-12-31	1.99	+19.9%	USD/shares	10-Q	2026-01-29
Annual	2016-12-31	1.04	—	USD/shares	10-K	2018-11-16
Annual	2017-12-31	2.32	+123.1%	USD/shares	10-K	2019-11-15
Annual	2018-12-31	1.19	-48.7%	USD/shares	10-K	2020-11-20
Annual	2019-12-31	1.0	-16.0%	USD/shares	10-K	2020-11-20
Annual	2020-09-30	-1.41	-241.0%	USD/shares	10-K	2022-11-18
Annual	2021-09-30	3.99	+383.0%	USD/shares	10-K	2023-11-17
Annual	2022-09-30	6.19	+55.1%	USD/shares	10-K	2024-11-22
Annual	2023-09-30	5.2	-16.0%	USD/shares	10-K	2025-11-21
Annual	2024-09-30	0.84	-83.8%	USD/shares	10-K	2025-11-21
Annual	2025-09-30	5.73	+582.1%	USD/shares	10-K	2025-11-21

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-1.74	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	0.1	+105.7%	USD/shares	10-Q	2017-08-04
Quarterly	2016-12-31	1.04	+940.0%	USD/shares	10-Q	2018-02-02
Quarterly	2017-03-31	1.04	+0.0%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	0.69	-33.7%	USD/shares	10-Q	2018-08-03
Quarterly	2017-12-31	2.3	+233.3%	USD/shares	10-Q	2019-02-01
Quarterly	2018-03-31	1.06	-53.9%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	0.73	-31.1%	USD/shares	10-Q	2019-08-02
Quarterly	2018-12-31	1.18	+61.6%	USD/shares	10-Q	2020-01-31
Quarterly	2019-03-31	1.04	-11.9%	USD/shares	10-Q	2020-05-01
Quarterly	2019-06-30	0.73	-29.8%	USD/shares	10-Q	2020-08-07
Quarterly	2019-12-31	1.0	+37.0%	USD/shares	10-Q	2021-02-05
Quarterly	2020-03-31	-1.23	-223.0%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.47	+138.2%	USD/shares	10-Q	2021-08-06
Quarterly	2020-12-31	0.85	+80.9%	USD/shares	10-Q	2022-02-04
Quarterly	2021-03-31	1.23	+44.7%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.94	-23.6%	USD/shares	10-Q	2022-08-05
Quarterly	2021-12-31	1.44	+53.2%	USD/shares	10-Q	2023-02-03
Quarterly	2022-03-31	1.82	+26.4%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	1.17	-35.7%	USD/shares	10-Q	2023-08-03
Quarterly	2022-12-31	1.84	+57.3%	USD/shares	10-Q	2024-02-08
Quarterly	2023-03-31	1.53	-16.8%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	1.0	-34.6%	USD/shares	10-Q	2024-08-01
Quarterly	2023-12-31	1.44	+44.0%	USD/shares	10-Q	2025-01-30
Quarterly	2024-03-31	1.8	+25.0%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	-0.59	-132.8%	USD/shares	10-Q	2025-07-31
Quarterly	2024-12-31	0.49	+183.1%	USD/shares	10-Q	2026-01-29
Quarterly	2025-03-31	2.37	+383.7%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	1.64	-30.8%	USD/shares	10-Q	2025-07-31
Quarterly	2025-12-31	1.98	+20.7%	USD/shares	10-Q	2026-01-29
Annual	2016-12-31	1.04	—	USD/shares	10-K	2018-11-16
Annual	2017-12-31	2.3	+121.2%	USD/shares	10-K	2019-11-15
Annual	2018-12-31	1.18	-48.7%	USD/shares	10-K	2020-11-20
Annual	2019-12-31	1.0	-15.3%	USD/shares	10-K	2020-11-20
Annual	2020-09-30	-1.41	-241.0%	USD/shares	10-K	2022-11-18
Annual	2021-09-30	3.97	+381.6%	USD/shares	10-K	2023-11-17
Annual	2022-09-30	6.15	+54.9%	USD/shares	10-K	2024-11-22
Annual	2023-09-30	5.17	-15.9%	USD/shares	10-K	2025-11-21
Annual	2024-09-30	0.84	-83.8%	USD/shares	10-K	2025-11-21
Annual	2025-09-30	5.68	+576.2%	USD/shares	10-K	2025-11-21

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	93700000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	105567000.0	+12.7%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	129972000.0	+23.1%	USD	10-Q	2018-08-03
Quarterly	2016-12-31	136493000.0	+5.0%	USD	10-Q	2018-02-02
Quarterly	2017-03-31	231173000.0	+69.4%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	285325000.0	+23.4%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	555530000.0	+94.7%	USD	10-Q	2019-08-02
Quarterly	2017-12-31	166289000.0	-70.1%	USD	10-Q	2019-02-01
Quarterly	2018-03-31	227994000.0	+37.1%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	313307000.0	+37.4%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	229606000.0	-26.7%	USD	10-Q	2020-08-07
Quarterly	2018-12-31	109754000.0	-52.2%	USD	10-Q	2020-01-31
Quarterly	2019-03-31	100643000.0	-8.3%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	87515000.0	-13.0%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	20428000.0	-76.7%	USD	10-Q	2021-08-06
Quarterly	2019-12-31	34966000.0	+71.2%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	111655000.0	+219.3%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	556264000.0	+398.2%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	20541000.0	-96.3%	USD	10-Q	2022-08-05
Quarterly	2020-12-31	109413000.0	+432.7%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	80467000.0	-26.5%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	118012000.0	+46.7%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	31528000.0	-73.3%	USD	10-Q	2023-08-03
Quarterly	2021-12-31	79065000.0	+150.8%	USD	10-Q	2023-02-03
Quarterly	2022-03-31	52569000.0	-33.5%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	432576000.0	+722.9%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	46048000.0	-89.4%	USD	10-Q	2024-08-01
Quarterly	2022-12-31	244475000.0	+430.9%	USD	10-Q	2024-02-08
Quarterly	2023-03-31	71533000.0	-70.7%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	53415000.0	-25.3%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	55447000.0	+3.8%	USD	10-Q	2025-05-01
Quarterly	2023-12-31	41685000.0	-24.8%	USD	10-Q	2024-02-08
Quarterly	2024-03-31	50769000.0	+21.8%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	81414000.0	+60.4%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	38222000.0	-53.1%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	48694000.0	+27.4%	USD	10-Q	2025-01-30
Quarterly	2025-03-31	39954000.0	-17.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	39317000.0	-1.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	43166000.0	+9.8%	USD	10-Q	2026-01-29
Quarterly	2025-12-31	271398000.0	+528.7%	USD	10-Q	2026-01-29
Annual	2016-09-30	129972000.0	—	USD	10-K	2019-11-15
Annual	2017-09-30	555530000.0	+327.4%	USD	10-K	2020-11-20
Annual	2018-09-30	229606000.0	-58.7%	USD	10-K	2021-11-19
Annual	2019-09-30	20428000.0	-91.1%	USD	10-K	2022-11-18
Annual	2020-09-30	20541000.0	+0.6%	USD	10-K	2023-11-17
Annual	2021-09-30	31528000.0	+53.5%	USD	10-K	2024-11-22
Annual	2022-09-30	46048000.0	+46.1%	USD	10-K	2025-11-21
Annual	2023-09-30	55447000.0	+20.4%	USD	10-K	2025-11-21
Annual	2024-09-30	38222000.0	-31.1%	USD	10-K	2025-11-21
Annual	2025-09-30	43166000.0	+12.9%	USD	10-K	2025-11-21

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	376509000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	361124000.0	-4.1%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	413031000.0	+14.4%	USD	10-Q	2017-08-04
Quarterly	2016-12-31	467715000.0	+13.2%	USD	10-Q	2017-02-03
Quarterly	2017-03-31	556946000.0	+19.1%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	542180000.0	-2.7%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	818280000.0	+50.9%	USD	10-Q	2018-08-03
Quarterly	2017-12-31	521552000.0	-36.3%	USD	10-Q	2018-02-02
Quarterly	2018-03-31	592993000.0	+13.7%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	588998000.0	-0.7%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	544591000.0	-7.5%	USD	10-Q	2019-08-02
Quarterly	2018-12-31	522841000.0	-4.0%	USD	10-Q	2019-02-01
Quarterly	2019-03-31	506297000.0	-3.2%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	403296000.0	-20.3%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	362623000.0	-10.1%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	430696000.0	+18.8%	USD	10-Q	2020-01-31
Quarterly	2020-03-31	496270000.0	+15.2%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	831708000.0	+67.6%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	314198000.0	-62.2%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	453439000.0	+44.3%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	457184000.0	+0.8%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	439557000.0	-3.9%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	522449000.0	+18.9%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	567190000.0	+8.6%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	671116000.0	+18.3%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	1150345000.0	+71.4%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	761131000.0	-33.8%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	872830000.0	+14.7%	USD	10-Q	2023-02-03
Quarterly	2023-03-31	543358000.0	-37.7%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	407287000.0	-25.0%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	414428000.0	+1.8%	USD	10-Q	2024-08-01
Quarterly	2023-12-31	453602000.0	+9.5%	USD	10-Q	2024-02-08
Quarterly	2024-03-31	419003000.0	-7.6%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	398732000.0	-4.8%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	355919000.0	-10.7%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	464612000.0	+30.5%	USD	10-Q	2025-01-30
Quarterly	2025-03-31	568473000.0	+22.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	408155000.0	-28.2%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	410727000.0	+0.6%	USD	10-Q	2026-01-29
Quarterly	2025-12-31	758600000.0	+84.7%	USD	10-Q	2026-01-29
Annual	2016-09-30	413031000.0	—	USD	10-K	2017-11-17
Annual	2017-09-30	818280000.0	+98.1%	USD	10-K	2018-11-16
Annual	2018-09-30	544591000.0	-33.4%	USD	10-K	2019-11-15
Annual	2019-09-30	362623000.0	-33.4%	USD	10-K	2020-11-20
Annual	2020-09-30	314198000.0	-13.4%	USD	10-K	2021-11-19
Annual	2021-09-30	522449000.0	+66.3%	USD	10-K	2022-11-18
Annual	2022-09-30	761131000.0	+45.7%	USD	10-K	2023-11-17
Annual	2023-09-30	414428000.0	-45.6%	USD	10-K	2024-11-22
Annual	2024-09-30	355919000.0	-14.1%	USD	10-K	2025-11-21
Annual	2025-09-30	410727000.0	+15.4%	USD	10-K	2025-11-21

Total Assets

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5801024000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	5541197000.0	-4.5%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	5636387000.0	+1.7%	USD	10-Q	2017-08-04
Quarterly	2016-12-31	5661717000.0	+0.4%	USD	10-Q	2017-02-03
Quarterly	2017-03-31	5804675000.0	+2.5%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	5867507000.0	+1.1%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	6103320000.0	+4.0%	USD	10-Q	2018-08-03
Quarterly	2017-12-31	5791932000.0	-5.1%	USD	10-Q	2018-02-02
Quarterly	2018-03-31	5914573000.0	+2.1%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	5974103000.0	+1.0%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	6036486000.0	+1.0%	USD	10-Q	2019-08-02
Quarterly	2018-12-31	6186928000.0	+2.5%	USD	10-Q	2019-02-01
Quarterly	2019-03-31	6278975000.0	+1.5%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	6336247000.0	+0.9%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	6462157000.0	+2.0%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	6702658000.0	+3.7%	USD	10-Q	2020-01-31
Quarterly	2020-03-31	6708659000.0	+0.1%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	7118985000.0	+6.1%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	6964935000.0	-2.2%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	7039168000.0	+1.1%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	7115652000.0	+1.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	7208675000.0	+1.3%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	7464825000.0	+3.6%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	7589673000.0	+1.7%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	7805023000.0	+2.8%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	8112086000.0	+3.9%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	7896262000.0	-2.7%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	8134914000.0	+3.0%	USD	10-Q	2023-02-03
Quarterly	2023-03-31	7967242000.0	-2.1%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	8106632000.0	+1.7%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	8280260000.0	+2.1%	USD	10-Q	2024-08-01
Quarterly	2023-12-31	8587492000.0	+3.7%	USD	10-Q	2024-02-08
Quarterly	2024-03-31	8677025000.0	+1.0%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	8481037000.0	-2.3%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	8319770000.0	-1.9%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	8301448000.0	-0.2%	USD	10-Q	2025-01-30
Quarterly	2025-03-31	8479963000.0	+2.2%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	8446160000.0	-0.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	8719104000.0	+3.2%	USD	10-Q	2026-01-29
Quarterly	2025-12-31	9205872000.0	+5.6%	USD	10-Q	2026-01-29
Annual	2016-09-30	5636387000.0	—	USD	10-K	2018-11-16
Annual	2017-09-30	6103320000.0	+8.3%	USD	10-K	2019-11-15
Annual	2018-09-30	6036486000.0	-1.1%	USD	10-K	2020-11-20
Annual	2019-09-30	6462157000.0	+7.1%	USD	10-K	2021-11-19
Annual	2020-09-30	6964935000.0	+7.8%	USD	10-K	2022-11-18
Annual	2021-09-30	7464825000.0	+7.2%	USD	10-K	2023-11-17
Annual	2022-09-30	7896262000.0	+5.8%	USD	10-K	2024-11-22
Annual	2023-09-30	8280260000.0	+4.9%	USD	10-K	2025-11-21
Annual	2024-09-30	8319770000.0	+0.5%	USD	10-K	2025-11-21
Annual	2025-09-30	8719104000.0	+4.8%	USD	10-K	2025-11-21

Current Liabilities

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	352627000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	276341000.0	-21.6%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	303737000.0	+9.9%	USD	10-Q	2017-08-04
Quarterly	2016-12-31	306198000.0	+0.8%	USD	10-Q	2017-02-03
Quarterly	2017-03-31	325895000.0	+6.4%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	602135000.0	+84.8%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	646039000.0	+7.3%	USD	10-Q	2018-08-03
Quarterly	2017-12-31	365288000.0	-43.5%	USD	10-Q	2018-02-02
Quarterly	2018-03-31	379895000.0	+4.0%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	661457000.0	+74.1%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	440060000.0	-33.5%	USD	10-Q	2019-08-02
Quarterly	2018-12-31	419082000.0	-4.8%	USD	10-Q	2019-02-01
Quarterly	2019-03-31	432998000.0	+3.3%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	395925000.0	-8.6%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	421908000.0	+6.6%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	546462000.0	+29.5%	USD	10-Q	2020-01-31
Quarterly	2020-03-31	583818000.0	+6.8%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	342360000.0	-41.4%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	459573000.0	+34.2%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	906183000.0	+97.2%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	402972000.0	-55.5%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	600602000.0	+49.0%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	1236133000.0	+105.8%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	896139000.0	-27.5%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	2006162000.0	+123.9%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	2166446000.0	+8.0%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	1942569000.0	-10.3%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	1535042000.0	-21.0%	USD	10-Q	2023-02-03
Quarterly	2023-03-31	917300000.0	-40.2%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	665700000.0	-27.4%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	806312000.0	+21.1%	USD	10-Q	2024-08-01
Quarterly	2023-12-31	807245000.0	+0.1%	USD	10-Q	2024-02-08
Quarterly	2024-03-31	727924000.0	-9.8%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	516638000.0	-29.0%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	1095892000.0	+112.1%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	1199313000.0	+9.4%	USD	10-Q	2025-01-30
Quarterly	2025-03-31	1203160000.0	+0.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	889897000.0	-26.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	925764000.0	+4.0%	USD	10-Q	2026-01-29
Quarterly	2025-12-31	1173968000.0	+26.8%	USD	10-Q	2026-01-29
Annual	2016-09-30	303737000.0	—	USD	10-K	2017-11-17
Annual	2017-09-30	646039000.0	+112.7%	USD	10-K	2018-11-16
Annual	2018-09-30	440060000.0	-31.9%	USD	10-K	2019-11-15
Annual	2019-09-30	421908000.0	-4.1%	USD	10-K	2020-11-20
Annual	2020-09-30	459573000.0	+8.9%	USD	10-K	2021-11-19
Annual	2021-09-30	1236133000.0	+169.0%	USD	10-K	2022-11-18
Annual	2022-09-30	1942569000.0	+57.1%	USD	10-K	2023-11-17
Annual	2023-09-30	806312000.0	-58.5%	USD	10-K	2024-11-22
Annual	2024-09-30	1095892000.0	+35.9%	USD	10-K	2025-11-21
Annual	2025-09-30	925764000.0	-15.5%	USD	10-K	2025-11-21

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1622479000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	1527642000.0	-5.8%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	1527004000.0	-0.0%	USD	10-Q	2017-08-04
Quarterly	2016-12-31	1568943000.0	+2.7%	USD	10-Q	2017-02-03
Quarterly	2017-03-31	1651320000.0	+5.3%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	1684048000.0	+2.0%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	1703735000.0	+1.2%	USD	10-Q	2018-08-03
Quarterly	2017-12-31	1859923000.0	+9.2%	USD	10-Q	2018-02-02
Quarterly	2018-03-31	1919187000.0	+3.2%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	1927381000.0	+0.4%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	1937330000.0	+0.5%	USD	10-Q	2019-08-02
Quarterly	2018-12-31	2046991000.0	+5.7%	USD	10-Q	2019-02-01
Quarterly	2019-03-31	2090509000.0	+2.1%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	2143751000.0	+2.5%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	2139025000.0	-0.2%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	2182140000.0	+2.0%	USD	10-Q	2020-01-31
Quarterly	2020-03-31	2079959000.0	-4.7%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	2225857000.0	+7.0%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	1971986000.0	-11.4%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	2044625000.0	+3.7%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	2098969000.0	+2.7%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	2011114000.0	-4.2%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	1786206000.0	-11.2%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	2110195000.0	+18.1%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	1863662000.0	-11.7%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	2003947000.0	+7.5%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	-625733000.0	-131.2%	USD	10-Q	2024-08-01
Quarterly	2022-12-31	-293746000.0	+53.1%	USD	10-Q	2024-05-02
Quarterly	2023-03-31	-54864000.0	+81.3%	USD	10-Q	2024-08-01
Quarterly	2023-06-30	-49384000.0	+10.0%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-55060000.0	-11.5%	USD	10-Q	2025-01-30
Quarterly	2023-12-31	67381000.0	+222.4%	USD	10-Q	2025-01-30
Quarterly	2024-03-31	75340000.0	+11.8%	USD	10-Q	2024-08-01
Quarterly	2024-06-30	3113525000.0	+4032.6%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	2848343000.0	-8.5%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	2752813000.0	-3.4%	USD	10-Q	2025-01-30
Quarterly	2025-03-31	2765611000.0	+0.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	2975488000.0	+7.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	3094604000.0	+4.0%	USD	10-Q	2026-01-29
Quarterly	2025-12-31	3587960000.0	+15.9%	USD	10-Q	2026-01-29
Annual	2016-09-30	1527004000.0	—	USD	10-K	2017-11-17
Annual	2017-09-30	1703735000.0	+11.6%	USD	10-K	2018-11-16
Annual	2018-09-30	1937330000.0	+13.7%	USD	10-K	2019-11-15
Annual	2019-09-30	2139025000.0	+10.4%	USD	10-K	2020-11-20
Annual	2020-09-30	1971986000.0	-7.8%	USD	10-K	2021-11-19
Annual	2021-09-30	1786206000.0	-9.4%	USD	10-K	2022-11-18
Annual	2022-09-30	-625733000.0	-135.0%	USD	10-K	2024-11-22
Annual	2023-09-30	2963376000.0	+573.6%	USD	10-K	2024-11-22
Annual	2024-09-30	2848343000.0	-3.9%	USD	10-K	2025-11-21
Annual	2025-09-30	3094604000.0	+8.6%	USD	10-K	2025-11-21

Long-Term Debt

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	2086252000.0	—	USD	10-Q	2017-08-04
Quarterly	2017-06-30	2087954000.0	+0.1%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	2383681000.0	+14.2%	USD	10-Q	2018-08-03
Quarterly	2017-12-31	2084465000.0	-12.6%	USD	10-Q	2018-02-02
Quarterly	2018-03-31	2085012000.0	+0.0%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	2085582000.0	+0.0%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	2131365000.0	+2.2%	USD	10-Q	2019-08-02
Quarterly	2018-12-31	2131880000.0	+0.0%	USD	10-Q	2019-02-01
Quarterly	2019-03-31	2132488000.0	+0.0%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	2133101000.0	+0.0%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	2133718000.0	+0.0%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	2134339000.0	+0.0%	USD	10-Q	2020-01-31
Quarterly	2020-03-31	2134964000.0	+0.0%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	2628782000.0	+23.1%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	2629576000.0	+0.0%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	2630473000.0	+0.0%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	2627033000.0	-0.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	2627860000.0	+0.0%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	2628687000.0	+0.0%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	2629602000.0	+0.0%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	2630529000.0	+0.0%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	2631463000.0	+0.0%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	2632409000.0	+0.0%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	2483363000.0	-5.7%	USD	10-Q	2023-02-03
Quarterly	2023-03-31	2085235000.0	-16.0%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	2383685000.0	+14.3%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	2384485000.0	+0.0%	USD	10-Q	2024-08-01
Quarterly	2023-12-31	2385523000.0	+0.0%	USD	10-Q	2024-02-08
Quarterly	2024-03-31	2386574000.0	+0.0%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	2687115000.0	+12.6%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	2688243000.0	+0.0%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	2689421000.0	+0.0%	USD	10-Q	2025-01-30
Quarterly	2025-03-31	2731126000.0	+1.6%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	2681852000.0	-1.8%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	2682861000.0	+0.0%	USD	10-Q	2026-01-29
Quarterly	2025-12-31	2683892000.0	+0.0%	USD	10-Q	2026-01-29
Annual	2016-09-30	2086252000.0	—	USD	10-K	2017-11-17
Annual	2017-09-30	2083681000.0	-0.1%	USD	10-K	2018-11-16
Annual	2018-09-30	2131365000.0	+2.3%	USD	10-K	2019-11-15
Annual	2019-09-30	2133718000.0	+0.1%	USD	10-K	2020-11-20
Annual	2020-09-30	2629576000.0	+23.2%	USD	10-K	2021-11-19
Annual	2021-09-30	2628687000.0	-0.0%	USD	10-K	2022-11-18
Annual	2022-09-30	2632409000.0	+0.1%	USD	10-K	2023-11-17
Annual	2023-09-30	2384485000.0	-9.4%	USD	10-K	2024-11-22
Annual	2024-09-30	2688243000.0	+12.7%	USD	10-K	2025-11-21
Annual	2025-09-30	2682861000.0	-0.2%	USD	10-K	2025-11-21

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	104372000.0	—	USD	10-Q	2020-01-31
Quarterly	2019-03-31	340835000.0	+226.6%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	570555000.0	+67.4%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	167749000.0	-70.6%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	390992000.0	+133.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	623870000.0	+59.6%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	204743000.0	-67.2%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	417133000.0	+103.7%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	671810000.0	+61.1%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	171483000.0	-74.5%	USD	10-Q	2023-02-03
Quarterly	2022-03-31	425619000.0	+148.2%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	654016000.0	+53.7%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	327339000.0	-49.9%	USD	10-Q	2024-02-08
Quarterly	2023-03-31	711209000.0	+117.3%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	1055112000.0	+48.4%	USD	10-Q	2024-08-01
Quarterly	2023-12-31	270944000.0	-74.3%	USD	10-Q	2025-01-30
Quarterly	2024-03-31	586261000.0	+116.4%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	868015000.0	+48.1%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	220088000.0	-74.6%	USD	10-Q	2026-01-29
Quarterly	2025-03-31	473870000.0	+115.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	862276000.0	+82.0%	USD	10-Q	2025-07-31
Quarterly	2025-12-31	274921000.0	-68.1%	USD	10-Q	2026-01-29
Annual	2017-09-30	684508000.0	—	USD	10-K	2019-11-15
Annual	2018-09-30	615303000.0	-10.1%	USD	10-K	2020-11-20
Annual	2019-09-30	694483000.0	+12.9%	USD	10-K	2021-11-19
Annual	2020-09-30	740809000.0	+6.7%	USD	10-K	2022-11-18
Annual	2021-09-30	791553000.0	+6.8%	USD	10-K	2023-11-17
Annual	2022-09-30	812521000.0	+2.6%	USD	10-K	2024-11-22
Annual	2023-09-30	1237075000.0	+52.3%	USD	10-K	2025-11-21
Annual	2024-09-30	1065961000.0	-13.8%	USD	10-K	2025-11-21
Annual	2025-09-30	1100027000.0	+3.2%	USD	10-K	2025-11-21

Investing Cash Flow

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	-180116000.0	—	USD	10-Q	2020-01-31
Quarterly	2019-03-31	-389195000.0	-116.1%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-590513000.0	-51.7%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	-193283000.0	+67.3%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	-391319000.0	-102.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-573928000.0	-46.7%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	-66870000.0	+88.3%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	-222190000.0	-232.3%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-396970000.0	-78.7%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	-169710000.0	+57.2%	USD	10-Q	2023-02-03
Quarterly	2022-03-31	-358201000.0	-111.1%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-294520000.0	+17.8%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	-208836000.0	+29.1%	USD	10-Q	2024-02-08
Quarterly	2023-03-31	-484649000.0	-132.1%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-829099000.0	-71.1%	USD	10-Q	2024-08-01
Quarterly	2023-12-31	-247858000.0	+70.1%	USD	10-Q	2025-01-30
Quarterly	2024-03-31	-483147000.0	-94.9%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-685571000.0	-41.9%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	-234549000.0	+65.8%	USD	10-Q	2026-01-29
Quarterly	2025-03-31	-425379000.0	-81.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-617964000.0	-45.3%	USD	10-Q	2025-07-31
Quarterly	2025-12-31	-278886000.0	+54.9%	USD	10-Q	2026-01-29
Annual	2017-09-30	-422565000.0	—	USD	10-K	2019-11-15
Annual	2018-09-30	-528887000.0	-25.2%	USD	10-K	2020-11-20
Annual	2019-09-30	-799175000.0	-51.1%	USD	10-K	2021-11-19
Annual	2020-09-30	-1223616000.0	-53.1%	USD	10-K	2022-11-18
Annual	2021-09-30	-633217000.0	+48.3%	USD	10-K	2023-11-17
Annual	2022-09-30	-518704000.0	+18.1%	USD	10-K	2024-11-22
Annual	2023-09-30	-1112347000.0	-114.4%	USD	10-K	2025-11-21
Annual	2024-09-30	-933905000.0	+16.0%	USD	10-K	2025-11-21
Annual	2025-09-30	-891700000.0	+4.5%	USD	10-K	2025-11-21

Financing Cash Flow

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	-44765000.0	—	USD	10-Q	2020-01-31
Quarterly	2019-03-31	-82061000.0	-83.3%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-118739000.0	-44.7%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	42906000.0	+136.1%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	95450000.0	+122.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	486761000.0	+410.0%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	-49001000.0	-110.1%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	-135017000.0	-175.5%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-175659000.0	-30.1%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	-42846000.0	+75.6%	USD	10-Q	2023-02-03
Quarterly	2022-03-31	-32617000.0	+23.9%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	107412000.0	+429.3%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	-10146000.0	-109.4%	USD	10-Q	2024-02-08
Quarterly	2023-03-31	-292745000.0	-2785.3%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-310316000.0	-6.0%	USD	10-Q	2024-08-01
Quarterly	2023-12-31	-36848000.0	+88.1%	USD	10-Q	2025-01-30
Quarterly	2024-03-31	-107792000.0	-192.5%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-156477000.0	-45.2%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	24933000.0	+115.9%	USD	10-Q	2026-01-29
Quarterly	2025-03-31	4593000.0	-81.6%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-243217000.0	-5395.4%	USD	10-Q	2025-07-31
Quarterly	2025-12-31	232197000.0	+195.5%	USD	10-Q	2026-01-29
Annual	2017-09-30	163872000.0	—	USD	10-K	2019-11-15
Annual	2018-09-30	-410640000.0	-350.6%	USD	10-K	2020-11-20
Annual	2019-09-30	-101095000.0	+75.4%	USD	10-K	2021-11-19
Annual	2020-09-30	476088000.0	+570.9%	USD	10-K	2022-11-18
Annual	2021-09-30	-58739000.0	-112.3%	USD	10-K	2023-11-17
Annual	2022-09-30	-276237000.0	-370.3%	USD	10-K	2024-11-22
Annual	2023-09-30	-206999000.0	+25.1%	USD	10-K	2025-11-21
Annual	2024-09-30	-149281000.0	+27.9%	USD	10-K	2025-11-21
Annual	2025-09-30	-203383000.0	-36.2%	USD	10-K	2025-11-21

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	358981000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	481781000.0	+34.2%	USD	10-Q	2017-08-04
Quarterly	2016-12-31	106053000.0	-78.0%	USD	10-Q	2018-02-02
Quarterly	2017-03-31	208231000.0	+96.3%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	314774000.0	+51.2%	USD	10-Q	2018-08-03
Quarterly	2017-12-31	142613000.0	-54.7%	USD	10-Q	2019-02-01
Quarterly	2018-03-31	261720000.0	+83.5%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	403994000.0	+54.4%	USD	10-Q	2019-08-02
Quarterly	2018-12-31	177567000.0	-56.0%	USD	10-Q	2020-01-31
Quarterly	2019-03-31	386579000.0	+117.7%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	587442000.0	+52.0%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	198495000.0	-66.2%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	395486000.0	+99.2%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	551004000.0	+39.3%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	183301000.0	-66.7%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	338867000.0	+84.9%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	512775000.0	+51.3%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	213491000.0	-58.4%	USD	10-Q	2023-02-03
Quarterly	2022-03-31	415415000.0	+94.6%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	592487000.0	+42.6%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	233473000.0	-60.6%	USD	10-Q	2024-02-08
Quarterly	2023-03-31	496362000.0	+112.6%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	727738000.0	+46.6%	USD	10-Q	2024-08-01
Quarterly	2023-12-31	246938000.0	-66.1%	USD	10-Q	2025-01-30
Quarterly	2024-03-31	481958000.0	+95.2%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	684200000.0	+42.0%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	240427000.0	-64.9%	USD	10-Q	2026-01-29
Quarterly	2025-03-31	434260000.0	+80.6%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	627316000.0	+44.5%	USD	10-Q	2025-07-31
Quarterly	2025-12-31	277631000.0	-55.7%	USD	10-Q	2026-01-29
Annual	2016-09-30	581576000.0	—	USD	10-K	2018-11-16
Annual	2017-09-30	450335000.0	-22.6%	USD	10-K	2019-11-15
Annual	2018-09-30	584004000.0	+29.7%	USD	10-K	2020-11-20
Annual	2019-09-30	788938000.0	+35.1%	USD	10-K	2021-11-19
Annual	2020-09-30	716153000.0	-9.2%	USD	10-K	2022-11-18
Annual	2021-09-30	751734000.0	+5.0%	USD	10-K	2023-11-17
Annual	2022-09-30	811826000.0	+8.0%	USD	10-K	2024-11-22
Annual	2023-09-30	1009868000.0	+24.4%	USD	10-K	2025-11-21
Annual	2024-09-30	931236000.0	-7.8%	USD	10-K	2025-11-21
Annual	2025-09-30	912821000.0	-2.0%	USD	10-K	2025-11-21

Share Data

Metrics: 4

Shares Outstanding

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	84892747.0	—	shares	10-Q	2016-05-04
Quarterly	2016-06-30	84948691.0	+0.1%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	85118886.0	+0.2%	shares	10-Q	2017-08-04
Quarterly	2016-12-31	85292570.0	+0.2%	shares	10-Q	2017-02-03
Quarterly	2017-03-31	85375068.0	+0.1%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	85467963.0	+0.1%	shares	10-Q	2017-08-04
Quarterly	2017-09-30	85543125.0	+0.1%	shares	10-Q	2018-08-03
Quarterly	2017-12-31	85760846.0	+0.3%	shares	10-Q	2018-02-02
Quarterly	2018-03-31	85881897.0	+0.1%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	85943875.0	+0.1%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	85956814.0	+0.0%	shares	10-Q	2019-08-02
Quarterly	2018-12-31	86270957.0	+0.4%	shares	10-Q	2019-02-01
Quarterly	2019-03-31	86300675.0	+0.0%	shares	10-Q	2019-05-03
Quarterly	2019-06-30	86306593.0	+0.0%	shares	10-Q	2019-08-02
Quarterly	2019-09-30	86315287.0	+0.0%	shares	10-Q	2020-08-07
Quarterly	2019-12-31	86551528.0	+0.3%	shares	10-Q	2020-01-31
Quarterly	2020-03-31	86561532.0	+0.0%	shares	10-Q	2020-05-01
Quarterly	2020-06-30	90943652.0	+5.1%	shares	10-Q	2020-08-07
Quarterly	2020-09-30	90954696.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2020-12-31	91152710.0	+0.2%	shares	10-Q	2021-02-05
Quarterly	2021-03-31	91163797.0	+0.0%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	91172701.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	91181549.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2021-12-31	91436837.0	+0.3%	shares	10-Q	2022-02-04
Quarterly	2022-03-31	91449226.0	+0.0%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	91465569.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	91478064.0	+0.0%	shares	10-Q	2023-08-03
Quarterly	2022-12-31	91786806.0	+0.3%	shares	10-Q	2023-02-03
Quarterly	2023-03-31	91795080.0	+0.0%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	91803996.0	+0.0%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	91819405.0	+0.0%	shares	10-Q	2024-08-01
Quarterly	2023-12-31	92115581.0	+0.3%	shares	10-Q	2024-02-08
Quarterly	2024-03-31	92031724.0	-0.1%	shares	10-Q	2024-05-02
Quarterly	2024-06-30	91612488.0	-0.5%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	91005993.0	-0.7%	shares	10-Q	2025-07-31
Quarterly	2024-12-31	90612955.0	-0.4%	shares	10-Q	2025-01-30
Quarterly	2025-03-31	90397698.0	-0.2%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	90355956.0	-0.0%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	90379095.0	+0.0%	shares	10-Q	2026-01-29
Quarterly	2025-12-31	95017438.0	+5.1%	shares	10-Q	2026-01-29
Annual	2016-09-30	85118886.0	—	shares	10-K	2017-11-17
Annual	2017-09-30	85543125.0	+0.5%	shares	10-K	2018-11-16
Annual	2018-09-30	85956814.0	+0.5%	shares	10-K	2019-11-15
Annual	2019-09-30	86315287.0	+0.4%	shares	10-K	2020-11-20
Annual	2020-09-30	90954696.0	+5.4%	shares	10-K	2021-11-19
Annual	2021-09-30	91181549.0	+0.2%	shares	10-K	2022-11-18
Annual	2022-09-30	91478064.0	+0.3%	shares	10-K	2023-11-17
Annual	2023-09-30	91819405.0	+0.4%	shares	10-K	2024-11-22
Annual	2024-09-30	91005993.0	-0.9%	shares	10-K	2025-11-21
Annual	2025-09-30	90379095.0	-0.7%	shares	10-K	2025-11-21

Shares Issued

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	84892747.0	—	shares	10-Q	2016-05-04
Quarterly	2016-06-30	84948691.0	+0.1%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	85118886.0	+0.2%	shares	10-Q	2017-08-04
Quarterly	2016-12-31	85292570.0	+0.2%	shares	10-Q	2017-02-03
Quarterly	2017-03-31	85375068.0	+0.1%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	85467963.0	+0.1%	shares	10-Q	2017-08-04
Quarterly	2017-09-30	85543125.0	+0.1%	shares	10-Q	2018-08-03
Quarterly	2017-12-31	85760846.0	+0.3%	shares	10-Q	2018-02-02
Quarterly	2018-03-31	85881897.0	+0.1%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	85943875.0	+0.1%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	85956814.0	+0.0%	shares	10-Q	2019-08-02
Quarterly	2018-12-31	86270957.0	+0.4%	shares	10-Q	2019-02-01
Quarterly	2019-03-31	86300675.0	+0.0%	shares	10-Q	2019-05-03
Quarterly	2019-06-30	86306593.0	+0.0%	shares	10-Q	2019-08-02
Quarterly	2019-09-30	86315287.0	+0.0%	shares	10-Q	2020-08-07
Quarterly	2019-12-31	86551528.0	+0.3%	shares	10-Q	2020-01-31
Quarterly	2020-03-31	86561532.0	+0.0%	shares	10-Q	2020-05-01
Quarterly	2020-06-30	90943652.0	+5.1%	shares	10-Q	2020-08-07
Quarterly	2020-09-30	90954696.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2020-12-31	91152710.0	+0.2%	shares	10-Q	2021-02-05
Quarterly	2021-03-31	91163797.0	+0.0%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	91172701.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	91181549.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2021-12-31	91436837.0	+0.3%	shares	10-Q	2022-02-04
Quarterly	2022-03-31	91449226.0	+0.0%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	91465569.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	91478064.0	+0.0%	shares	10-Q	2023-08-03
Quarterly	2022-12-31	91786806.0	+0.3%	shares	10-Q	2023-02-03
Quarterly	2023-03-31	91795080.0	+0.0%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	91803996.0	+0.0%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	91819405.0	+0.0%	shares	10-Q	2024-08-01
Quarterly	2023-12-31	92115581.0	+0.3%	shares	10-Q	2024-02-08
Quarterly	2024-03-31	92031724.0	-0.1%	shares	10-Q	2024-05-02
Quarterly	2024-06-30	91612488.0	-0.5%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	91005993.0	-0.7%	shares	10-Q	2025-07-31
Quarterly	2024-12-31	90612955.0	-0.4%	shares	10-Q	2025-01-30
Quarterly	2025-03-31	90397698.0	-0.2%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	90355956.0	-0.0%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	90379095.0	+0.0%	shares	10-Q	2026-01-29
Quarterly	2025-12-31	95017438.0	+5.1%	shares	10-Q	2026-01-29
Annual	2016-09-30	85118886.0	—	shares	10-K	2017-11-17
Annual	2017-09-30	85543125.0	+0.5%	shares	10-K	2018-11-16
Annual	2018-09-30	85956814.0	+0.5%	shares	10-K	2019-11-15
Annual	2019-09-30	86315287.0	+0.4%	shares	10-K	2020-11-20
Annual	2020-09-30	90954696.0	+5.4%	shares	10-K	2021-11-19
Annual	2021-09-30	91181549.0	+0.2%	shares	10-K	2022-11-18
Annual	2022-09-30	91478064.0	+0.3%	shares	10-K	2023-11-17
Annual	2023-09-30	91819405.0	+0.4%	shares	10-K	2024-11-22
Annual	2024-09-30	91005993.0	-0.9%	shares	10-K	2025-11-21
Annual	2025-09-30	90379095.0	-0.7%	shares	10-K	2025-11-21

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	84806982.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	84917664.0	+0.1%	shares	10-Q	2017-08-04
Quarterly	2016-12-31	85189851.0	+0.3%	shares	10-Q	2018-02-02
Quarterly	2017-03-31	85334887.0	+0.2%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	85422313.0	+0.1%	shares	10-Q	2018-08-03
Quarterly	2017-12-31	85630296.0	+0.2%	shares	10-Q	2019-02-01
Quarterly	2018-03-31	85809233.0	+0.2%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	85930289.0	+0.1%	shares	10-Q	2019-08-02
Quarterly	2018-12-31	86032729.0	+0.1%	shares	10-Q	2020-01-31
Quarterly	2019-03-31	86290047.0	+0.3%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	86306434.0	+0.0%	shares	10-Q	2020-08-07
Quarterly	2019-12-31	86378450.0	+0.1%	shares	10-Q	2021-02-05
Quarterly	2020-03-31	86561066.0	+0.2%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	87966289.0	+1.6%	shares	10-Q	2021-08-06
Quarterly	2020-12-31	91007657.0	+3.5%	shares	10-Q	2022-02-04
Quarterly	2021-03-31	91163291.0	+0.2%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	91172683.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2021-12-31	91266300.0	+0.1%	shares	10-Q	2023-02-03
Quarterly	2022-03-31	91444638.0	+0.2%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	91456265.0	+0.0%	shares	10-Q	2023-08-03
Quarterly	2022-12-31	91579814.0	+0.1%	shares	10-Q	2024-02-08
Quarterly	2023-03-31	91794765.0	+0.2%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	91803638.0	+0.0%	shares	10-Q	2024-08-01
Quarterly	2023-12-31	91910244.0	+0.1%	shares	10-Q	2025-01-30
Quarterly	2024-03-31	92114415.0	+0.2%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	91874049.0	-0.3%	shares	10-Q	2025-07-31
Quarterly	2024-12-31	90777446.0	-1.2%	shares	10-Q	2026-01-29
Quarterly	2025-03-31	90500162.0	-0.3%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	90358018.0	-0.2%	shares	10-Q	2025-07-31
Quarterly	2025-12-31	91171715.0	+0.9%	shares	10-Q	2026-01-29
Annual	2016-09-30	84847993.0	—	shares	10-K	2018-11-16
Annual	2017-09-30	85364929.0	+0.6%	shares	10-K	2019-11-15
Annual	2018-09-30	85830597.0	+0.5%	shares	10-K	2020-11-20
Annual	2019-09-30	86235550.0	+0.5%	shares	10-K	2021-11-19
Annual	2020-09-30	87968895.0	+2.0%	shares	10-K	2022-11-18
Annual	2021-09-30	91130941.0	+3.6%	shares	10-K	2023-11-17
Annual	2022-09-30	91410625.0	+0.3%	shares	10-K	2024-11-22
Annual	2023-09-30	91748890.0	+0.4%	shares	10-K	2025-11-21
Annual	2024-09-30	91791167.0	+0.0%	shares	10-K	2025-11-21
Annual	2025-09-30	90500916.0	-1.4%	shares	10-K	2025-11-21

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	84806982.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	85470216.0	+0.8%	shares	10-Q	2017-08-04
Quarterly	2016-12-31	85797989.0	+0.4%	shares	10-Q	2018-02-02
Quarterly	2017-03-31	86006614.0	+0.2%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	86064464.0	+0.1%	shares	10-Q	2018-08-03
Quarterly	2017-12-31	86325537.0	+0.3%	shares	10-Q	2019-02-01
Quarterly	2018-03-31	86323636.0	-0.0%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	86501194.0	+0.2%	shares	10-Q	2019-08-02
Quarterly	2018-12-31	86708814.0	+0.2%	shares	10-Q	2020-01-31
Quarterly	2019-03-31	86767673.0	+0.1%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	86839841.0	+0.1%	shares	10-Q	2020-08-07
Quarterly	2019-12-31	86883152.0	+0.0%	shares	10-Q	2021-02-05
Quarterly	2020-03-31	86561066.0	-0.4%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	88323699.0	+2.0%	shares	10-Q	2021-08-06
Quarterly	2020-12-31	91508259.0	+3.6%	shares	10-Q	2022-02-04
Quarterly	2021-03-31	91645679.0	+0.2%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	91762898.0	+0.1%	shares	10-Q	2022-08-05
Quarterly	2021-12-31	92032775.0	+0.3%	shares	10-Q	2023-02-03
Quarterly	2022-03-31	92064711.0	+0.0%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	92168518.0	+0.1%	shares	10-Q	2023-08-03
Quarterly	2022-12-31	92268210.0	+0.1%	shares	10-Q	2024-02-08
Quarterly	2023-03-31	92256348.0	-0.0%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	92294666.0	+0.0%	shares	10-Q	2024-08-01
Quarterly	2023-12-31	92442145.0	+0.2%	shares	10-Q	2025-01-30
Quarterly	2024-03-31	92512447.0	+0.1%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	91874049.0	-0.7%	shares	10-Q	2025-07-31
Quarterly	2024-12-31	91434741.0	-0.5%	shares	10-Q	2026-01-29
Quarterly	2025-03-31	91176327.0	-0.3%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	91139556.0	-0.0%	shares	10-Q	2025-07-31
Quarterly	2025-12-31	91962479.0	+0.9%	shares	10-Q	2026-01-29
Annual	2016-09-30	84847993.0	—	shares	10-K	2018-11-16
Annual	2017-09-30	86021386.0	+1.4%	shares	10-K	2019-11-15
Annual	2018-09-30	86439698.0	+0.5%	shares	10-K	2020-11-20
Annual	2019-09-30	86773259.0	+0.4%	shares	10-K	2021-11-19
Annual	2020-09-30	87968895.0	+1.4%	shares	10-K	2022-11-18
Annual	2021-09-30	91684583.0	+4.2%	shares	10-K	2023-11-17
Annual	2022-09-30	92107066.0	+0.5%	shares	10-K	2024-11-22
Annual	2023-09-30	92285918.0	+0.2%	shares	10-K	2025-11-21
Annual	2024-09-30	92344511.0	+0.1%	shares	10-K	2025-11-21
Annual	2025-09-30	91227473.0	-1.2%	shares	10-K	2025-11-21

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,682,861,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

925,764,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 26 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.0594	—	ratio	10-Q	2018-08-03
Quarterly	2017-12-31	0.0725	+22.0%	ratio	10-Q	2019-02-01
Quarterly	2018-03-31	0.0915	+26.2%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0574	-37.2%	ratio	10-Q	2019-08-02
Quarterly	2018-12-31	0.0792	+38.0%	ratio	10-Q	2020-01-31
Quarterly	2019-03-31	0.0880	+11.1%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0564	-35.9%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.0663	+17.6%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	0.0732	+10.5%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0454	-38.0%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	0.0627	+38.1%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.0775	+23.6%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0547	-29.4%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.0720	+31.6%	ratio	10-Q	2023-02-03
Quarterly	2022-03-31	0.0899	+24.8%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0620	-31.1%	ratio	10-Q	2023-08-03
Quarterly	2022-12-31	0.0810	+30.7%	ratio	10-Q	2024-02-08
Quarterly	2023-03-31	0.0900	+11.2%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0529	-41.3%	ratio	10-Q	2024-08-01
Quarterly	2023-12-31	0.0612	+15.7%	ratio	10-Q	2025-01-30
Quarterly	2024-03-31	0.0726	+18.7%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0492	-32.2%	ratio	10-Q	2025-07-31
Quarterly	2024-12-31	0.0662	+34.5%	ratio	10-Q	2026-01-29
Quarterly	2025-03-31	0.0861	+30.0%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0630	-26.8%	ratio	10-Q	2025-07-31
Quarterly	2025-12-31	0.0708	+12.4%	ratio	10-Q	2026-01-29
Annual	2020-09-30	0.2220	—	ratio	10-K	2022-11-18
Annual	2021-09-30	0.2334	+5.2%	ratio	10-K	2023-11-17
Annual	2022-09-30	0.2768	+18.6%	ratio	10-K	2024-11-22
Annual	2023-09-30	0.2625	-5.2%	ratio	10-K	2025-11-21
Annual	2024-09-30	0.2338	-11.0%	ratio	10-K	2025-11-21
Annual	2025-09-30	0.2612	+11.7%	ratio	10-K	2025-11-21

Current Ratio

Liquidity Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.0677	—	ratio	10-Q	2016-05-04
Quarterly	2016-06-30	1.3068	+22.4%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	1.3598	+4.1%	ratio	10-Q	2017-08-04
Quarterly	2016-12-31	1.5275	+12.3%	ratio	10-Q	2017-02-03
Quarterly	2017-03-31	1.7090	+11.9%	ratio	10-Q	2017-05-05
Quarterly	2017-06-30	0.9004	-47.3%	ratio	10-Q	2017-08-04
Quarterly	2017-09-30	1.2666	+40.7%	ratio	10-Q	2018-08-03
Quarterly	2017-12-31	1.4278	+12.7%	ratio	10-Q	2018-02-02
Quarterly	2018-03-31	1.5609	+9.3%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	0.8905	-43.0%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	1.2375	+39.0%	ratio	10-Q	2019-08-02
Quarterly	2018-12-31	1.2476	+0.8%	ratio	10-Q	2019-02-01
Quarterly	2019-03-31	1.1693	-6.3%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	1.0186	-12.9%	ratio	10-Q	2019-08-02
Quarterly	2019-09-30	0.8595	-15.6%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.7882	-8.3%	ratio	10-Q	2020-01-31
Quarterly	2020-03-31	0.8500	+7.9%	ratio	10-Q	2020-05-01
Quarterly	2020-06-30	2.4293	+185.8%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	0.6837	-71.9%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	0.5004	-26.8%	ratio	10-Q	2021-02-05
Quarterly	2021-03-31	1.1345	+126.7%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	0.7319	-35.5%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	0.4226	-42.3%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.6329	+49.8%	ratio	10-Q	2022-02-04
Quarterly	2022-03-31	0.3345	-47.1%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	0.5310	+58.7%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	0.3918	-26.2%	ratio	10-Q	2023-08-03
Quarterly	2022-12-31	0.5686	+45.1%	ratio	10-Q	2023-02-03
Quarterly	2023-03-31	0.5923	+4.2%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	0.6118	+3.3%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	0.5140	-16.0%	ratio	10-Q	2024-08-01
Quarterly	2023-12-31	0.5619	+9.3%	ratio	10-Q	2024-02-08
Quarterly	2024-03-31	0.5756	+2.4%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	0.7718	+34.1%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	0.3248	-57.9%	ratio	10-Q	2025-07-31
Quarterly	2024-12-31	0.3874	+19.3%	ratio	10-Q	2025-01-30
Quarterly	2025-03-31	0.4725	+22.0%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.4587	-2.9%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.4437	-3.3%	ratio	10-Q	2026-01-29
Quarterly	2025-12-31	0.6462	+45.6%	ratio	10-Q	2026-01-29
Annual	2016-09-30	1.3598	—	ratio	10-K	2017-11-17
Annual	2017-09-30	1.2666	-6.9%	ratio	10-K	2018-11-16
Annual	2018-09-30	1.2375	-2.3%	ratio	10-K	2019-11-15
Annual	2019-09-30	0.8595	-30.5%	ratio	10-K	2020-11-20
Annual	2020-09-30	0.6837	-20.5%	ratio	10-K	2021-11-19
Annual	2021-09-30	0.4226	-38.2%	ratio	10-K	2022-11-18
Annual	2022-09-30	0.3918	-7.3%	ratio	10-K	2023-11-17
Annual	2023-09-30	0.5140	+31.2%	ratio	10-K	2024-11-22
Annual	2024-09-30	0.3248	-36.8%	ratio	10-K	2025-11-21
Annual	2025-09-30	0.4437	+36.6%	ratio	10-K	2025-11-21

Net Margin

Profitability Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.1714	—	ratio	10-Q	2018-08-03
Quarterly	2017-12-31	0.4734	+176.2%	ratio	10-Q	2019-02-01
Quarterly	2018-03-31	0.1698	-64.1%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.1838	+8.2%	ratio	10-Q	2019-08-02
Quarterly	2018-12-31	0.2094	+13.9%	ratio	10-Q	2020-01-31
Quarterly	2019-03-31	0.1640	-21.7%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.1785	+8.9%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.1949	+9.2%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	-0.2160	-210.8%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.1277	+159.1%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	0.1763	+38.1%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.2040	+15.7%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.2193	+7.5%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.2422	+10.5%	ratio	10-Q	2023-02-03
Quarterly	2022-03-31	0.2385	-1.6%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.2152	-9.8%	ratio	10-Q	2023-08-03
Quarterly	2022-12-31	0.2575	+19.7%	ratio	10-Q	2024-02-08
Quarterly	2023-03-31	0.1964	-23.7%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.2160	+10.0%	ratio	10-Q	2024-08-01
Quarterly	2023-12-31	0.2532	+17.2%	ratio	10-Q	2025-01-30
Quarterly	2024-03-31	0.2639	+4.2%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	-0.1297	-149.2%	ratio	10-Q	2025-07-31
Quarterly	2024-12-31	0.0819	+163.1%	ratio	10-Q	2026-01-29
Quarterly	2025-03-31	0.2964	+262.0%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.2817	-5.0%	ratio	10-Q	2025-07-31
Quarterly	2025-12-31	0.2788	-1.0%	ratio	10-Q	2026-01-29
Annual	2016-12-31	0.2104	—	ratio	10-K	2018-11-16
Annual	2017-12-31	0.4734	+125.0%	ratio	10-K	2019-11-15
Annual	2018-12-31	0.2094	-55.8%	ratio	10-K	2020-11-20
Annual	2019-12-31	0.1949	-6.9%	ratio	10-K	2020-11-20
Annual	2020-09-30	-0.0800	-141.1%	ratio	10-K	2022-11-18
Annual	2021-09-30	0.2087	+360.7%	ratio	10-K	2023-11-17
Annual	2022-09-30	0.2589	+24.1%	ratio	10-K	2024-11-22
Annual	2023-09-30	0.2194	-15.3%	ratio	10-K	2025-11-21
Annual	2024-09-30	0.0399	-81.8%	ratio	10-K	2025-11-21
Annual	2025-09-30	0.2277	+471.2%	ratio	10-K	2025-11-21

Operating Margin

Profitability Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.3541	—	ratio	10-Q	2018-08-03
Quarterly	2017-12-31	0.3562	+0.6%	ratio	10-Q	2019-02-01
Quarterly	2018-03-31	0.3172	-10.9%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.3325	+4.8%	ratio	10-Q	2019-08-02
Quarterly	2018-12-31	0.3298	-0.8%	ratio	10-Q	2020-01-31
Quarterly	2019-03-31	0.2776	-15.8%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.3159	+13.8%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.3332	+5.5%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	-0.0501	-115.0%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.2489	+597.3%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	0.3254	+30.7%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.3884	+19.4%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.3805	-2.0%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.3836	+0.8%	ratio	10-Q	2023-02-03
Quarterly	2022-03-31	0.3511	-8.5%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.3595	+2.4%	ratio	10-Q	2023-08-03
Quarterly	2022-12-31	0.3861	+7.4%	ratio	10-Q	2024-02-08
Quarterly	2023-03-31	0.3086	-20.1%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.3594	+16.5%	ratio	10-Q	2024-08-01
Quarterly	2023-12-31	0.3942	+9.7%	ratio	10-Q	2025-01-30
Quarterly	2024-03-31	0.3979	+0.9%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	-0.1232	-131.0%	ratio	10-Q	2025-07-31
Quarterly	2024-12-31	0.1569	+227.3%	ratio	10-Q	2026-01-29
Quarterly	2025-03-31	0.4346	+177.1%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.4329	-0.4%	ratio	10-Q	2025-07-31
Quarterly	2025-12-31	0.4238	-2.1%	ratio	10-Q	2026-01-29
Annual	2016-12-31	0.4074	—	ratio	10-K	2018-11-16
Annual	2017-12-31	0.3562	-12.6%	ratio	10-K	2019-11-15
Annual	2018-12-31	0.3298	-7.4%	ratio	10-K	2020-11-20
Annual	2019-12-31	0.3332	+1.0%	ratio	10-K	2020-11-20
Annual	2020-09-30	0.0193	-94.2%	ratio	10-K	2022-11-18
Annual	2021-09-30	0.3672	+1801.7%	ratio	10-K	2023-11-17
Annual	2022-09-30	0.3726	+1.5%	ratio	10-K	2024-11-22
Annual	2023-09-30	0.3474	-6.8%	ratio	10-K	2025-11-21
Annual	2024-09-30	0.1078	-69.0%	ratio	10-K	2025-11-21
Annual	2025-09-30	0.3572	+231.2%	ratio	10-K	2025-11-21

Quick Ratio

Liquidity Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2657	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.3820	+43.8%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.4279	+12.0%	ratio	10-Q	2018-08-03
Quarterly	2016-12-31	0.4458	+4.2%	ratio	10-Q	2018-02-02
Quarterly	2017-03-31	0.7093	+59.1%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.4739	-33.2%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.8599	+81.5%	ratio	10-Q	2019-08-02
Quarterly	2017-12-31	0.4552	-47.1%	ratio	10-Q	2019-02-01
Quarterly	2018-03-31	0.6002	+31.8%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.4737	-21.1%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.5218	+10.2%	ratio	10-Q	2020-08-07
Quarterly	2018-12-31	0.2619	-49.8%	ratio	10-Q	2020-01-31
Quarterly	2019-03-31	0.2324	-11.2%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.2210	-4.9%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0484	-78.1%	ratio	10-Q	2021-08-06
Quarterly	2019-12-31	0.0640	+32.2%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	0.1912	+198.9%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	1.6248	+749.6%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0447	-97.2%	ratio	10-Q	2022-08-05
Quarterly	2020-12-31	0.1207	+170.1%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.1997	+65.4%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.1965	-1.6%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0255	-87.0%	ratio	10-Q	2023-08-03
Quarterly	2021-12-31	0.0882	+245.9%	ratio	10-Q	2023-02-03
Quarterly	2022-03-31	0.0262	-70.3%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.1997	+662.0%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0237	-88.1%	ratio	10-Q	2024-08-01
Quarterly	2022-12-31	0.1593	+571.9%	ratio	10-Q	2024-02-08
Quarterly	2023-03-31	0.0780	-51.0%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0802	+2.9%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0688	-14.3%	ratio	10-Q	2025-05-01
Quarterly	2023-12-31	0.0516	-24.9%	ratio	10-Q	2024-02-08
Quarterly	2024-03-31	0.0697	+35.1%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.1576	+125.9%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	0.0349	-77.9%	ratio	10-Q	2025-07-31
Quarterly	2024-12-31	0.0406	+16.4%	ratio	10-Q	2025-01-30
Quarterly	2025-03-31	0.0332	-18.2%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0442	+33.0%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0466	+5.5%	ratio	10-Q	2026-01-29
Quarterly	2025-12-31	0.2312	+395.8%	ratio	10-Q	2026-01-29
Annual	2016-09-30	0.4279	—	ratio	10-K	2019-11-15
Annual	2017-09-30	0.8599	+101.0%	ratio	10-K	2020-11-20
Annual	2018-09-30	0.5218	-39.3%	ratio	10-K	2021-11-19
Annual	2019-09-30	0.0484	-90.7%	ratio	10-K	2022-11-18
Annual	2020-09-30	0.0447	-7.7%	ratio	10-K	2023-11-17
Annual	2021-09-30	0.0255	-42.9%	ratio	10-K	2024-11-22
Annual	2022-09-30	0.0237	-7.1%	ratio	10-K	2025-11-21
Annual	2023-09-30	0.0688	+190.1%	ratio	10-K	2025-11-21
Annual	2024-09-30	0.0349	-49.3%	ratio	10-K	2025-11-21
Annual	2025-09-30	0.0466	+33.7%	ratio	10-K	2025-11-21

ROA

Profitability Q: 30 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0255	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0015	+105.9%	ratio	10-Q	2017-08-04
Quarterly	2016-12-31	0.0157	+950.2%	ratio	10-Q	2018-02-02
Quarterly	2017-03-31	0.0154	-2.1%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0102	-33.8%	ratio	10-Q	2018-08-03
Quarterly	2017-12-31	0.0343	+237.0%	ratio	10-Q	2019-02-01
Quarterly	2018-03-31	0.0155	-54.7%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0105	-32.1%	ratio	10-Q	2019-08-02
Quarterly	2018-12-31	0.0166	+57.3%	ratio	10-Q	2020-01-31
Quarterly	2019-03-31	0.0144	-13.0%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0101	-30.3%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.0129	+28.4%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	-0.0158	-222.4%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0058	+136.6%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	0.0110	+90.7%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.0158	+43.0%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0120	-24.1%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.0174	+45.4%	ratio	10-Q	2023-02-03
Quarterly	2022-03-31	0.0214	+22.9%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0133	-37.8%	ratio	10-Q	2023-08-03
Quarterly	2022-12-31	0.0209	+56.4%	ratio	10-Q	2024-02-08
Quarterly	2023-03-31	0.0177	-15.2%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0114	-35.4%	ratio	10-Q	2024-08-01
Quarterly	2023-12-31	0.0155	+35.6%	ratio	10-Q	2025-01-30
Quarterly	2024-03-31	0.0192	+23.7%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	-0.0064	-133.3%	ratio	10-Q	2025-07-31
Quarterly	2024-12-31	0.0054	+184.9%	ratio	10-Q	2026-01-29
Quarterly	2025-03-31	0.0255	+370.8%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0177	-30.5%	ratio	10-Q	2025-07-31
Quarterly	2025-12-31	0.0197	+11.2%	ratio	10-Q	2026-01-29
Annual	2020-09-30	-0.0178	—	ratio	10-K	2022-11-18
Annual	2021-09-30	0.0487	+374.1%	ratio	10-K	2023-11-17
Annual	2022-09-30	0.0717	+47.1%	ratio	10-K	2024-11-22
Annual	2023-09-30	0.0576	-19.7%	ratio	10-K	2025-11-21
Annual	2024-09-30	0.0093	-83.8%	ratio	10-K	2025-11-21
Annual	2025-09-30	0.0595	+538.3%	ratio	10-K	2025-11-21

ROE

Profitability Q: 30 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0910	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0054	+106.0%	ratio	10-Q	2017-08-04
Quarterly	2016-12-31	0.0567	+944.7%	ratio	10-Q	2018-02-02
Quarterly	2017-03-31	0.0541	-4.6%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0355	-34.4%	ratio	10-Q	2018-08-03
Quarterly	2017-12-31	0.1068	+201.2%	ratio	10-Q	2019-02-01
Quarterly	2018-03-31	0.0479	-55.2%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0327	-31.7%	ratio	10-Q	2019-08-02
Quarterly	2018-12-31	0.0502	+53.4%	ratio	10-Q	2020-01-31
Quarterly	2019-03-31	0.0433	-13.6%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0297	-31.4%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.0397	+33.4%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	-0.0510	-228.5%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0185	+136.3%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	0.0380	+105.3%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.0536	+40.8%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0430	-19.7%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.0627	+45.9%	ratio	10-Q	2023-02-03
Quarterly	2022-03-31	0.0898	+43.1%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0540	-39.9%	ratio	10-Q	2023-08-03
Quarterly	2022-12-31	-0.5777	-1170.3%	ratio	10-Q	2024-02-08
Quarterly	2023-03-31	-2.5678	-344.5%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	-1.8755	+27.0%	ratio	10-Q	2024-08-01
Quarterly	2023-12-31	1.9741	+205.3%	ratio	10-Q	2025-01-30
Quarterly	2024-03-31	2.2070	+11.8%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	-0.0174	-100.8%	ratio	10-Q	2025-07-31
Quarterly	2024-12-31	0.0163	+193.9%	ratio	10-Q	2026-01-29
Quarterly	2025-03-31	0.0782	+378.7%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0504	-35.6%	ratio	10-Q	2025-07-31
Quarterly	2025-12-31	0.0506	+0.5%	ratio	10-Q	2026-01-29
Annual	2020-09-30	-0.0628	—	ratio	10-K	2022-11-18
Annual	2021-09-30	0.2036	+424.4%	ratio	10-K	2023-11-17
Annual	2022-09-30	-0.9046	-544.3%	ratio	10-K	2024-11-22
Annual	2023-09-30	0.1609	+117.8%	ratio	10-K	2025-11-21
Annual	2024-09-30	0.0272	-83.1%	ratio	10-K	2025-11-21
Annual	2025-09-30	0.1676	+515.7%	ratio	10-K	2025-11-21

8-K Material Event Details

53 filings · 113 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

432 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	TANSKI RONALD J	—	Equity grant / award A	Common Stock	469	$93.29	$43,753	357,533
2026-01-02	SKAINS THOMAS E	—	Equity grant / award A · derivative	Deferred Stock Units	541	$80.94	$43,791	17,977
2025-12-06	Silverstein Timothy J	Treasurer & CFO	Exercise / conversion M · derivative	Restricted Stock Units	1,409	$0.00	$0	1,409
2025-12-06	Silverstein Timothy J	Treasurer & CFO	Other disposed transaction F	Common Stock	720	$82.28	$59,242	8,071
2025-12-06	Silverstein Timothy J	Treasurer & CFO	Exercise / conversion M	Common Stock	1,409	—	—	8,791
2025-12-05	Silverstein Timothy J	Treasurer & CFO	Exercise / conversion M · derivative	Restricted Stock Units	1,371	$0.00	$0	2,744
2025-12-05	Silverstein Timothy J	Treasurer & CFO	Other disposed transaction F	Common Stock	700	$82.28	$57,596	7,382
2025-12-05	Silverstein Timothy J	Treasurer & CFO	Exercise / conversion M	Common Stock	1,371	—	—	8,082
2025-12-04	Silverstein Timothy J	Treasurer & CFO	Equity grant / award A · derivative	Restricted Stock Units	7,416	$0.00	$0	7,416
2025-12-04	Silverstein Timothy J	Treasurer & CFO	Other disposed transaction F	Common Stock	539	$82.01	$44,203	6,711
2025-12-04	Silverstein Timothy J	Treasurer & CFO	Equity grant / award A	Common Stock	1,055	$0.00	$0	7,250
2025-12-04	Silverstein Timothy J	Treasurer & CFO	Other disposed transaction F	Common Stock	336	$82.01	$27,555	6,195
2025-12-04	Silverstein Timothy J	Treasurer & CFO	Equity grant / award A	Common Stock	657	$0.00	$0	6,531
2025-12-01	Silverstein Timothy J	Treasurer & CFO	Exercise / conversion M · derivative	Restricted Stock Units	290	$0.00	$0	0
2025-12-01	Silverstein Timothy J	Treasurer & CFO	Other disposed transaction F	Common Stock	149	$82.38	$12,275	5,874
2025-12-01	Silverstein Timothy J	Treasurer & CFO	Exercise / conversion M	Common Stock	290	—	—	6,023
2025-11-10	TANSKI RONALD J	—	Equity grant / award G	Common Stock	1,395	$0.00	$0	356,523
2025-10-15	SKAINS THOMAS E	—	Other acquired transaction J · derivative	Deferred Stock Units	105	$86.21	$9,052	17,436
2025-10-01	TANSKI RONALD J	—	Equity grant / award A	Common Stock	471	$92.95	$43,782	357,918
2025-09-10	Krebs Martin A	Chief Information Officer	Equity grant / award A · derivative	Deferred Stock Units	490	—	—	19,181
2025-09-10	Krebs Martin A	Chief Information Officer	Other disposed transaction D	Common Stock	490	—	—	4,058
2025-09-10	Krebs Martin A	Chief Information Officer	Equity grant / award A	Common Stock	490	$0.00	$0	4,548
2025-09-10	Silverstein Timothy J	Treasurer & CFO	Other disposed transaction F	Common Stock	110	$86.52	$9,517	5,733
2025-09-10	Silverstein Timothy J	Treasurer & CFO	Equity grant / award A	Common Stock	214	$0.00	$0	5,843
2025-08-25	Krebs Martin A	Chief Information Officer	Other disposed transaction I	Common Stock	2,409	$86.73	$208,933	0
2025-07-15	Krebs Martin A	Chief Information Officer	Other acquired transaction J · derivative	Deferred Stock Units	112	$88.82	$9,948	18,691
2025-07-15	Krebs Martin A	Chief Information Officer	Other acquired transaction J	Common Stock	24	$89.33	$2,144	4,058
2025-07-01	TANSKI RONALD J	—	Equity grant / award A	Common Stock	518	$84.62	$43,833	357,447
2025-04-15	Krebs Martin A	Chief Information Officer	Other acquired transaction J · derivative	Deferred Stock Units	122	$78.02	$9,518	18,579
2025-04-15	Krebs Martin A	Chief Information Officer	Other acquired transaction J	Common Stock	26	$78.18	$2,033	4,034
2025-04-01	TANSKI RONALD J	—	Equity grant / award A	Common Stock	552	$79.27	$43,754	356,929
2025-01-15	Krebs Martin A	Chief Information Officer	Other acquired transaction J · derivative	Deferred Stock Units	142	$66.35	$9,422	18,457
2025-01-15	Krebs Martin A	Chief Information Officer	Other acquired transaction J	Common Stock	31	$66.23	$2,053	4,008
2025-01-02	TANSKI RONALD J	—	Equity grant / award A	Common Stock	715	$61.22	$43,769	356,377
2024-12-09	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Exercise / conversion M · derivative	Restricted Stock Units	300	$0.00	$0	0
2024-12-09	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Other disposed transaction F	Common Stock	154	$61.31	$9,441	5,629
2024-12-09	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Exercise / conversion M	Common Stock	300	—	—	5,783
2024-12-06	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,409	$0.00	$0	2,818
2024-12-06	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Other disposed transaction F	Common Stock	720	$61.34	$44,163	5,483
2024-12-06	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Exercise / conversion M	Common Stock	1,409	—	—	6,203
2024-12-05	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Equity grant / award A · derivative	Restricted Stock Units	4,115	$0.00	$0	4,115
2024-12-05	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Other disposed transaction F	Common Stock	72	$62.56	$4,505	4,794
2024-12-05	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Equity grant / award A	Common Stock	140	$0.00	$0	4,866
2024-12-05	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Other disposed transaction F	Common Stock	387	$62.56	$24,213	4,726
2024-12-05	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Equity grant / award A	Common Stock	757	$0.00	$0	5,113
2024-12-02	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Exercise / conversion M · derivative	Restricted Stock Units	287	$0.00	$0	0
2024-12-02	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Other disposed transaction F	Common Stock	147	$63.03	$9,265	4,356
2024-12-02	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Exercise / conversion M	Common Stock	287	—	—	4,503
2024-12-02	Reville Michael W	General Counsel and Secretary	Exercise / conversion M · derivative	Restricted Stock Units	555	$0.00	$0	0
2024-12-02	Reville Michael W	General Counsel and Secretary	Other disposed transaction F	Common Stock	284	$63.03	$17,900	8,474
2024-12-02	Reville Michael W	General Counsel and Secretary	Exercise / conversion M	Common Stock	555	—	—	8,758
2024-12-01	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Exercise / conversion M · derivative	Restricted Stock Units	290	$0.00	$0	290
2024-12-01	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Other disposed transaction F	Common Stock	149	$64.17	$9,561	4,216
2024-12-01	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Exercise / conversion M	Common Stock	290	—	—	4,365
2024-11-26	TANSKI RONALD J	—	Equity grant / award G	Common Stock	1,650	$0.00	$0	355,662
2024-10-01	TANSKI RONALD J	—	Equity grant / award A	Common Stock	725	$60.37	$43,765	357,312
2024-09-25	Reville Michael W	General Counsel and Secretary	Open-market sell S	Common Stock	1,700	$60.77	$103,312	8,203
2024-08-14	KRAEMER RONALD C	Chief Operating Officer	Open-market sell S	Common Stock	7,639	$58.75	$448,791	38,428
2024-07-15	KRAEMER RONALD C	Chief Operating Officer	Other acquired transaction J	Common Stock	9	$57.36	$516	46,067
2024-07-15	TANSKI RONALD J	—	Other acquired transaction J	Common Stock	306	$56.99	$17,439	356,587
2024-07-01	TANSKI RONALD J	—	Equity grant / award A	Common Stock	806	$54.30	$43,766	356,281
2024-06-21	Reville Michael W	General Counsel and Secretary	Open-market sell S	Common Stock	6,357	$54.83	$348,548	9,903
2024-04-15	TANSKI RONALD J	—	Other acquired transaction J	Common Stock	311	$53.48	$16,632	355,475
2024-04-15	KRAEMER RONALD C	Chief Operating Officer	Other acquired transaction J	Common Stock	9	$52.93	$476	46,058
2024-04-01	TANSKI RONALD J	—	Equity grant / award A	Common Stock	820	$53.37	$43,759	355,164
2024-03-27	Reville Michael W	General Counsel and Secretary	Open-market sell S	Common Stock	450	$52.72	$23,724	16,260
2024-01-15	KRAEMER RONALD C	Chief Operating Officer	Other acquired transaction J	Common Stock	9	$50.30	$453	46,049
2024-01-12	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Other acquired transaction J	Common Stock	39	$50.30	$1,962	4,075
2024-01-02	TANSKI RONALD J	—	Equity grant / award A	Common Stock	865	$50.59	$43,765	320,725
2023-12-28	Bauer David P	President and CEO	Equity grant / award G	Common Stock	556	$0.00	$0	1,060
2023-12-28	Bauer David P	President and CEO	Equity grant / award G	Common Stock	1,670	$0.00	$0	72,047
2023-12-12	TANSKI RONALD J	—	Equity grant / award G	Common Stock	400	$0.00	$0	319,860
2023-12-12	TANSKI RONALD J	—	Equity grant / award G	Common Stock	1,980	$0.00	$0	320,260
2023-12-10	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Exercise / conversion M · derivative	Restricted Stock Units	259	$0.00	$0	0
2023-12-10	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Other disposed transaction F	Common Stock	133	$50.73	$6,748	4,036
2023-12-10	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Exercise / conversion M	Common Stock	259	—	—	4,169
2023-12-10	Reville Michael W	General Counsel and Secretary	Exercise / conversion M · derivative	Restricted Stock Units	831	$0.00	$0	0
2023-12-10	Reville Michael W	General Counsel and Secretary	Other disposed transaction F	Common Stock	300	$50.73	$15,220	16,710
2023-12-10	Reville Michael W	General Counsel and Secretary	Exercise / conversion M	Common Stock	831	—	—	17,010
2023-12-09	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Exercise / conversion M · derivative	Restricted Stock Units	300	$0.00	$0	300
2023-12-09	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Other disposed transaction F	Common Stock	154	$50.73	$7,813	3,910
2023-12-09	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Exercise / conversion M	Common Stock	300	—	—	4,064
2023-12-06	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Equity grant / award A · derivative	Restricted Stock Units	14,074	$0.00	$0	14,074
2023-12-06	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Equity grant / award A · derivative	Restricted Stock Units	4,227	$0.00	$0	4,227
2023-12-06	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Other disposed transaction F	Common Stock	321	$50.33	$16,154	3,764
2023-12-06	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Equity grant / award A	Common Stock	627	$0.00	$0	4,085
2023-12-06	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Other disposed transaction F	Common Stock	610	$50.33	$30,698	3,458
2023-12-06	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Equity grant / award A	Common Stock	1,194	$0.00	$0	4,068
2023-12-04	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Exercise / conversion M · derivative	Restricted Stock Units	300	$0.00	$0	0
2023-12-04	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Other disposed transaction F	Common Stock	154	$51.37	$7,911	2,874
2023-12-04	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Exercise / conversion M	Common Stock	300	—	—	3,028
2023-12-02	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Exercise / conversion M · derivative	Restricted Stock Units	287	$0.00	$0	287
2023-12-02	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Other disposed transaction F	Common Stock	147	$51.22	$7,530	2,728
2023-12-02	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Exercise / conversion M	Common Stock	287	—	—	2,875
2023-12-02	Reville Michael W	General Counsel and Secretary	Exercise / conversion M · derivative	Restricted Stock Units	554	$0.00	$0	555
2023-12-02	Reville Michael W	General Counsel and Secretary	Other disposed transaction F	Common Stock	200	$51.22	$10,245	12,444
2023-12-02	Reville Michael W	General Counsel and Secretary	Exercise / conversion M	Common Stock	554	—	—	12,644
2023-12-01	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Exercise / conversion M · derivative	Restricted Stock Units	290	$0.00	$0	580
2023-12-01	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Other disposed transaction F	Common Stock	149	$51.22	$7,632	2,588
2023-12-01	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Exercise / conversion M	Common Stock	290	—	—	2,737
2023-10-13	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Other acquired transaction J	Common Stock	23	$54.13	$1,245	2,447
2023-10-02	TANSKI RONALD J	—	Equity grant / award A	Common Stock	857	$51.06	$43,763	322,240
2023-07-14	Silverstein Timothy J	Treasurer & Prin. Fin.Officer	Other acquired transaction J	Common Stock	23	$50.87	$1,170	2,424
2023-07-03	TANSKI RONALD J	—	Equity grant / award A	Common Stock	849	$51.59	$43,800	321,383
2023-07-01	Bauer David P	President and CEO	Equity grant / award A · derivative	Deferred Stock Units	5,219	—	—	67,565
2023-07-01	Bauer David P	President and CEO	Exercise / conversion M · derivative	Restricted Stock Units	5,411	$0.00	$0	0
2023-07-01	Bauer David P	President and CEO	Other disposed transaction D	Common Stock	5,219	—	—	73,550
2023-07-01	Bauer David P	President and CEO	Other disposed transaction F	Common Stock	192	$51.38	$9,866	78,769
2023-07-01	Bauer David P	President and CEO	Exercise / conversion M	Common Stock	5,411	—	—	78,961
2023-04-14	Bauer David P	President and CEO	Other acquired transaction J · derivative	Deferred Stock Units	523	$56.11	$29,346	62,346
2023-04-03	TANSKI RONALD J	—	Equity grant / award A	Common Stock	758	$57.75	$43,774	320,534
2023-01-13	Bauer David P	President and CEO	Other acquired transaction J · derivative	Deferred Stock Units	471	$61.80	$29,108	61,823
2023-01-03	TANSKI RONALD J	—	Equity grant / award A	Common Stock	710	$61.63	$43,757	319,776
2022-12-28	Bauer David P	President and CEO	Equity grant / award G	Common Stock	499	$0.00	$0	499
2022-12-28	Bauer David P	President and CEO	Equity grant / award G	Common Stock	1,497	$0.00	$0	73,550
2022-12-12	TANSKI RONALD J	—	Exercise / conversion M · derivative	Stock Appreciation Right	42,953	$0.00	$0	0
2022-12-12	TANSKI RONALD J	—	Other disposed transaction D	Common Stock	35,635	$63.94	$2,278,502	319,066
2022-12-12	TANSKI RONALD J	—	Exercise / conversion M	Common Stock	42,953	$53.05	$2,278,442	354,701
2022-12-10	Mugel Sarah J	General Counsel and Secretary	Exercise / conversion M · derivative	Restricted Stock Units	976	$0.00	$0	976
2022-12-10	Mugel Sarah J	General Counsel and Secretary	Other disposed transaction F	Common Stock	352	$63.01	$22,180	25,855
2022-12-10	Mugel Sarah J	General Counsel and Secretary	Exercise / conversion M	Common Stock	976	—	—	26,207
2022-12-09	Mugel Sarah J	General Counsel and Secretary	Exercise / conversion M · derivative	Restricted Stock Units	566	$0.00	$0	0
2022-12-09	Mugel Sarah J	General Counsel and Secretary	Other disposed transaction F	Common Stock	205	$63.01	$12,917	25,231
2022-12-09	Mugel Sarah J	General Counsel and Secretary	Exercise / conversion M	Common Stock	566	—	—	25,436
2022-12-07	TANSKI RONALD J	—	Equity grant / award G	Common Stock	1,500	$0.00	$0	311,748
2022-12-02	Bauer David P	President and CEO	Equity grant / award A · derivative	Deferred Stock Units	6,161	—	—	46,968
2022-12-02	Bauer David P	President and CEO	Exercise / conversion M · derivative	Restricted Stock Units	6,388	$0.00	$0	12,776
2022-12-02	Bauer David P	President and CEO	Other disposed transaction D	Common Stock	6,161	$64.33	$396,368	75,047
2022-12-02	Bauer David P	President and CEO	Other disposed transaction F	Common Stock	227	$64.33	$14,604	81,208
2022-12-02	Bauer David P	President and CEO	Exercise / conversion M	Common Stock	6,388	—	—	81,435
2022-12-01	Bauer David P	President and CEO	Equity grant / award A · derivative	Deferred Stock Units	40,807	—	—	40,807
2022-12-01	Bauer David P	President and CEO	Equity grant / award A · derivative	Restricted Stock Units	20,536	$0.00	$0	20,536
2022-12-01	Bauer David P	President and CEO	Other disposed transaction D	Common Stock	40,807	$65.92	$2,690,120	75,047
2022-12-01	Bauer David P	President and CEO	Other disposed transaction F	Common Stock	590	$65.92	$38,895	115,854
2022-12-01	Bauer David P	President and CEO	Equity grant / award A	Common Stock	16,632	$0.00	$0	116,444
2022-12-01	Bauer David P	President and CEO	Other disposed transaction F	Common Stock	911	$65.92	$60,056	99,812
2022-12-01	Bauer David P	President and CEO	Equity grant / award A	Common Stock	25,676	$0.00	$0	100,723
2022-10-03	TANSKI RONALD J	—	Equity grant / award A	Common Stock	692	$63.29	$43,797	313,248
2022-07-01	TANSKI RONALD J	—	Equity grant / award A	Common Stock	656	$66.74	$43,781	312,556
2022-05-23	KRAEMER RONALD C	Chief Operating Officer	Open-market sell S	Common Stock	1,390	$70.00	$97,306	45,995
2022-04-15	KRAEMER RONALD C	Chief Operating Officer	Other acquired transaction J	Common Stock	6	$70.40	$422	47,385
2022-04-11	TANSKI RONALD J	—	Open-market sell S	Common Stock	32,348	$70.10	$2,267,530	311,900
2022-04-11	TANSKI RONALD J	—	Open-market sell S	Common Stock	10,207	$69.48	$709,213	344,248
2022-04-01	TANSKI RONALD J	—	Equity grant / award A	Common Stock	626	$69.97	$43,804	354,455
2022-03-28	TANSKI RONALD J	—	Open-market sell S	Common Stock	21,142	$69.48	$1,468,925	353,829
2022-03-28	TANSKI RONALD J	—	Open-market sell S	Common Stock	21,413	$68.44	$1,465,463	374,971
2022-03-23	KRAEMER RONALD C	Chief Operating Officer	Exercise / conversion M · derivative	Stock Appreciation Right	4,780	$0.00	$0	0
2022-03-23	KRAEMER RONALD C	Chief Operating Officer	Other disposed transaction F	Common Stock	328	$65.52	$21,491	47,379
2022-03-23	KRAEMER RONALD C	Chief Operating Officer	Other disposed transaction D	Common Stock	3,870	$65.52	$253,562	47,707
2022-03-23	KRAEMER RONALD C	Chief Operating Officer	Exercise / conversion M	Common Stock	4,780	$53.05	$253,555	51,577
2022-03-14	TANSKI RONALD J	—	Open-market sell S	Common Stock	1,000	$66.55	$66,545	396,384
2022-03-14	TANSKI RONALD J	—	Open-market sell S	Common Stock	2,716	$65.22	$177,138	397,384
2022-03-14	TANSKI RONALD J	—	Open-market sell S	Common Stock	38,839	$64.62	$2,509,737	400,100
2022-02-28	Mugel Sarah J	General Counsel and Secretary	Other disposed transaction I	Common Stock	859	$62.24	$53,464	0
2022-02-14	TANSKI RONALD J	—	Open-market sell S	Common Stock	9,953	$61.10	$608,098	481,494
2022-02-14	TANSKI RONALD J	—	Open-market sell S	Common Stock	32,602	$60.57	$1,974,801	491,447
2022-01-31	TANSKI RONALD J	—	Open-market sell S	Common Stock	18,298	$60.69	$1,110,579	524,049
2022-01-31	TANSKI RONALD J	—	Open-market sell S	Common Stock	24,257	$59.95	$1,454,304	542,347
2022-01-14	KRAEMER RONALD C	Chief Operating Officer	Other acquired transaction J	Common Stock	2	$63.24	$126	46,797
2022-01-03	TANSKI RONALD J	—	Equity grant / award A	Common Stock	688	$63.66	$43,795	566,604
2021-12-21	KRAEMER RONALD C	Chief Operating Officer	Open-market sell S	Common Stock	7,045	$62.71	$441,778	46,795
2021-12-19	Loweth Justin I	Pres - Seneca Resources	Exercise / conversion M · derivative	Restricted Stock Units	1,033	$0.00	$0	0
2021-12-19	Loweth Justin I	Pres - Seneca Resources	Other disposed transaction F	Common Stock	407	$62.38	$25,387	27,400
2021-12-19	Loweth Justin I	Pres - Seneca Resources	Exercise / conversion M	Common Stock	1,033	—	—	27,807
2021-12-19	KRAEMER RONALD C	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Units	634	$0.00	$0	0
2021-12-19	KRAEMER RONALD C	Chief Operating Officer	Other disposed transaction F	Common Stock	337	$62.38	$21,020	53,840
2021-12-19	KRAEMER RONALD C	Chief Operating Officer	Exercise / conversion M	Common Stock	634	—	—	54,177
2021-12-16	Loweth Justin I	Pres - Seneca Resources	Exercise / conversion M · derivative	Stock Appreciation Right	5,548	$0.00	$0	0
2021-12-16	Loweth Justin I	Pres - Seneca Resources	Open-market sell S	Common Stock	3,917	$63.23	$247,672	26,774
2021-12-16	Loweth Justin I	Pres - Seneca Resources	Other disposed transaction F	Common Stock	337	$62.73	$21,138	30,691
2021-12-16	Loweth Justin I	Pres - Seneca Resources	Other disposed transaction D	Common Stock	4,692	$62.73	$294,306	31,028
2021-12-16	Loweth Justin I	Pres - Seneca Resources	Exercise / conversion M	Common Stock	5,548	$53.05	$294,294	35,720
2021-12-14	DeCarolis Donna L	President - NFG Dist. Corp.	Open-market sell S	Common Stock	10,000	$61.67	$616,680	65,593
2021-12-10	Mugel Sarah J	General Counsel and Secretary	Exercise / conversion M · derivative	Restricted Stock Units	975	$0.00	$0	1,952
2021-12-10	Mugel Sarah J	General Counsel and Secretary	Other disposed transaction F	Common Stock	372	$62.16	$23,124	21,169
2021-12-10	Mugel Sarah J	General Counsel and Secretary	Exercise / conversion M	Common Stock	975	—	—	21,541
2021-12-09	Mugel Sarah J	General Counsel and Secretary	Exercise / conversion M · derivative	Restricted Stock Units	566	$0.00	$0	566
2021-12-09	Mugel Sarah J	General Counsel and Secretary	Other disposed transaction F	Common Stock	216	$62.24	$13,444	20,566
2021-12-09	Mugel Sarah J	General Counsel and Secretary	Exercise / conversion M	Common Stock	566	—	—	20,782
2021-12-07	Mendel Elena G	Controller	Exercise / conversion M · derivative	Restricted Stock Units	200	$0.00	$0	0
2021-12-07	Mendel Elena G	Controller	Other disposed transaction F	Common Stock	77	$62.22	$4,791	3,618
2021-12-07	Mendel Elena G	Controller	Exercise / conversion M	Common Stock	200	—	—	3,695
2021-12-02	TANSKI RONALD J	—	Other disposed transaction F	Common Stock	7,398	$59.50	$440,181	565,916
2021-12-02	TANSKI RONALD J	—	Equity grant / award A	Common Stock	13,924	$0.00	$0	573,314
2021-12-02	TANSKI RONALD J	—	Other disposed transaction F	Common Stock	6,803	$59.50	$404,778	559,390
2021-12-02	TANSKI RONALD J	—	Equity grant / award A	Common Stock	12,804	$0.00	$0	566,193
2021-11-29	TANSKI RONALD J	—	Equity grant / award G	Common Stock	520	$0.00	$0	553,389
2021-11-29	TANSKI RONALD J	—	Equity grant / award G	Common Stock	936	$0.00	$0	553,909
2021-11-12	TANSKI RONALD J	—	Exercise / conversion M · derivative	Stock Appreciation Right	25,000	$0.00	$0	0
2021-11-12	TANSKI RONALD J	—	Other disposed transaction D	Common Stock	22,790	$60.43	$1,377,245	554,845
2021-11-12	TANSKI RONALD J	—	Exercise / conversion M	Common Stock	25,000	$55.09	$1,377,250	577,635
2021-11-10	DeCarolis Donna L	President - NFG Dist. Corp.	Exercise / conversion M · derivative	Stock Appreciation Right	4,940	$0.00	$0	0
2021-11-10	DeCarolis Donna L	President - NFG Dist. Corp.	Exercise / conversion M · derivative	Stock Appreciation Right	2,000	$0.00	$0	0
2021-11-10	DeCarolis Donna L	President - NFG Dist. Corp.	Other disposed transaction F	Common Stock	199	$59.31	$11,803	64,531
2021-11-10	DeCarolis Donna L	President - NFG Dist. Corp.	Other disposed transaction D	Common Stock	4,419	$59.31	$262,091	64,730
2021-11-10	DeCarolis Donna L	President - NFG Dist. Corp.	Exercise / conversion M	Common Stock	4,940	$53.05	$262,042	69,149
2021-11-10	DeCarolis Donna L	President - NFG Dist. Corp.	Other disposed transaction F	Common Stock	54	$59.31	$3,203	64,209
2021-11-10	DeCarolis Donna L	President - NFG Dist. Corp.	Other disposed transaction D	Common Stock	1,858	$59.31	$110,198	64,263
2021-11-10	DeCarolis Donna L	President - NFG Dist. Corp.	Exercise / conversion M	Common Stock	2,000	$55.09	$110,180	66,121
2021-11-09	Mugel Sarah J	General Counsel and Secretary	Exercise / conversion M · derivative	Stock Appreciation Right	4,668	$0.00	$0	0
2021-11-09	Mugel Sarah J	General Counsel and Secretary	Exercise / conversion M · derivative	Stock Appreciation Right	2,000	$0.00	$0	0
2021-11-09	Mugel Sarah J	General Counsel and Secretary	Other disposed transaction F	Common Stock	185	$59.20	$10,952	17,677
2021-11-09	Mugel Sarah J	General Counsel and Secretary	Other disposed transaction D	Common Stock	4,183	$59.20	$247,634	17,862
2021-11-09	Mugel Sarah J	General Counsel and Secretary	Exercise / conversion M	Common Stock	4,668	$53.05	$247,614	22,045
2021-11-09	Mugel Sarah J	General Counsel and Secretary	Other disposed transaction F	Common Stock	53	$59.20	$3,138	17,377
2021-11-09	Mugel Sarah J	General Counsel and Secretary	Other disposed transaction D	Common Stock	1,862	$59.20	$110,230	17,430
2021-11-09	Mugel Sarah J	General Counsel and Secretary	Exercise / conversion M	Common Stock	2,000	$55.09	$110,180	19,292
2021-10-01	TANSKI RONALD J	—	Equity grant / award A	Common Stock	821	$53.31	$43,772	552,635
2021-09-23	Bauer David P	President and CEO	Open-market buy P	Common Stock	3,000	$51.36	$154,080	52,132
2021-09-20	Loweth Justin I	Pres - Seneca Resources	Other acquired transaction I	Common Stock	5,713	$50.58	$288,964	8,615
2021-07-16	Loweth Justin I	Pres - Seneca Resources	Other acquired transaction J	Common Stock	42	$51.19	$2,150	20,405
2021-07-01	TANSKI RONALD J	—	Equity grant / award A	Common Stock	829	$52.77	$43,750	551,814
2021-04-01	TANSKI RONALD J	—	Equity grant / award A	Common Stock	879	$49.79	$43,765	550,985
2021-01-15	MCGINNIS JOHN P	Pres - Seneca Resources	Equity grant / award G	Common Stock	15,278	$0.00	$0	94,110
2021-01-04	TANSKI RONALD J	—	Equity grant / award A	Common Stock	1,067	$41.01	$43,758	550,106
2020-12-21	PUSTULKA JOHN R	COO	Equity grant / award G	Common Stock	950	$0.00	$0	113,784
2020-12-20	Mendel Elena G	Controller	Exercise / conversion M · derivative	Restricted Stock Units	166	$0.00	$0	0
2020-12-20	Mendel Elena G	Controller	Other disposed transaction F	Common Stock	57	$43.22	$2,463	2,324
2020-12-20	Mendel Elena G	Controller	Exercise / conversion M	Common Stock	166	—	—	2,381
2020-12-19	Mendel Elena G	Controller	Exercise / conversion M · derivative	Restricted Stock Units	183	$0.00	$0	183
2020-12-19	Mendel Elena G	Controller	Other disposed transaction F	Common Stock	63	$43.22	$2,723	2,215
2020-12-19	Mendel Elena G	Controller	Exercise / conversion M	Common Stock	183	—	—	2,278
2020-12-10	TANSKI RONALD J	—	Equity grant / award A	Common Stock	18,722	$0.00	$0	550,474
2020-12-10	TANSKI RONALD J	—	Equity grant / award A	Common Stock	17,679	$0.00	$0	531,752
2020-12-10	TANSKI RONALD J	—	Equity grant / award G	Common Stock	700	$0.00	$0	549,039
2020-12-10	TANSKI RONALD J	—	Equity grant / award G	Common Stock	490	$0.00	$0	549,739
2020-12-10	TANSKI RONALD J	—	Equity grant / award G	Common Stock	245	$0.00	$0	550,229
2020-12-09	Mendel Elena G	Controller	Exercise / conversion M · derivative	Restricted Stock Units	426	$0.00	$0	854
2020-12-09	Mendel Elena G	Controller	Other disposed transaction F	Common Stock	145	$42.24	$6,125	1,457
2020-12-09	Mendel Elena G	Controller	Exercise / conversion M	Common Stock	426	—	—	1,602
2020-12-09	Mugel Sarah J	General Counsel and Secretary	Exercise / conversion M · derivative	Restricted Stock Units	565	$0.00	$0	1,132
2020-12-09	Mugel Sarah J	General Counsel and Secretary	Other disposed transaction F	Common Stock	192	$42.24	$8,110	15,499
2020-12-09	Mugel Sarah J	General Counsel and Secretary	Exercise / conversion M	Common Stock	565	—	—	15,691
2020-12-07	Mendel Elena G	Controller	Exercise / conversion M · derivative	Restricted Stock Units	200	$0.00	$0	200
2020-12-07	Mendel Elena G	Controller	Other disposed transaction F	Common Stock	68	$41.59	$2,828	1,176
2020-12-07	Mendel Elena G	Controller	Exercise / conversion M	Common Stock	200	—	—	1,244
2020-11-14	MCGINNIS JOHN P	Pres - Seneca Resources	Other disposed transaction F	Common Stock	4,870	$41.45	$201,837	15,130
2020-10-19	Mendel Elena G	Controller	Other acquired transaction J	Common Stock	11	$42.24	$465	1,044
2020-10-01	TANSKI RONALD J	—	Equity grant / award A	Common Stock	1,088	$40.24	$43,781	514,073
2020-08-31	DeCarolis Donna L	President - NFG Dist. Corp.	Equity grant / award G	Common Stock	110	$0.00	$0	60,247
2020-07-17	Mendel Elena G	Controller	Other acquired transaction J	Common Stock	11	$41.35	$455	1,033
2020-07-01	TANSKI RONALD J	—	Equity grant / award A	Common Stock	1,062	$41.23	$43,786	512,985
2020-04-17	Mendel Elena G	Controller	Other acquired transaction J	Common Stock	11	$38.73	$426	1,022
2020-04-01	Ranich Rebecca	—	Equity grant / award A	Common Stock	1,212	$36.10	$43,759	13,655
2020-04-01	BAUMANN BARBARA M	—	Equity grant / award A	Common Stock	1,212	$36.10	$43,759	3,695
2020-03-13	BAUMANN BARBARA M	—	Equity grant / award A	Common Stock	283	$35.72	$10,107	2,483
2020-01-17	Mendel Elena G	Controller	Other acquired transaction J	Common Stock	10	$45.10	$451	1,011
2020-01-16	Ranich Rebecca	—	Other acquired transaction J	Common Stock	108	$45.10	$4,871	12,443
2020-01-02	TANSKI RONALD J	—	Equity grant / award A	Common Stock	958	$45.69	$43,771	510,711
2020-01-02	SKAINS THOMAS E	—	Equity grant / award A	Common Stock	958	$45.69	$43,771	10,699
2019-12-27	CIPRICH PAULA M	Senior VP & Gen Counsel	Open-market sell S	Common Stock	9,843	$46.92	$461,821	25,202
2019-12-23	CIPRICH PAULA M	Senior VP & Gen Counsel	Open-market sell S	Common Stock	4,285	$47.17	$202,111	29,959
2019-12-20	CIPRICH PAULA M	Senior VP & Gen Counsel	Exercise / conversion M · derivative	Restricted Stock Units	733	$0.00	$0	734
2019-12-20	CIPRICH PAULA M	Senior VP & Gen Counsel	Other disposed transaction F	Common Stock	250	$47.29	$11,822	34,244
2019-12-20	CIPRICH PAULA M	Senior VP & Gen Counsel	Exercise / conversion M	Common Stock	733	—	—	34,494
2019-12-19	CIPRICH PAULA M	Senior VP & Gen Counsel	Exercise / conversion M · derivative	Restricted Stock Units	837	$0.00	$0	1,674
2019-12-19	CIPRICH PAULA M	Senior VP & Gen Counsel	Other disposed transaction F	Common Stock	285	$47.40	$13,508	33,761
2019-12-19	CIPRICH PAULA M	Senior VP & Gen Counsel	Exercise / conversion M	Common Stock	837	—	—	34,046
2019-12-15	MCGINNIS JOHN P	Pres - Seneca Resources	Exercise / conversion M · derivative	Restricted Stock Units	1,924	$0.00	$0	0
2019-12-15	MCGINNIS JOHN P	Pres - Seneca Resources	Other disposed transaction F	Common Stock	758	$46.16	$34,989	32,805
2019-12-15	MCGINNIS JOHN P	Pres - Seneca Resources	Exercise / conversion M	Common Stock	1,924	—	—	33,563
2019-12-09	Mendel Elena G	Controller	Equity grant / award A · derivative	Restricted Stock Units	1,280	$0.00	$0	1,280
2019-12-08	Mendel Elena G	Controller	Exercise / conversion M · derivative	Restricted Stock Units	170	$0.00	$0	0
2019-12-08	Mendel Elena G	Controller	Other disposed transaction F	Common Stock	58	$45.45	$2,636	772
2019-12-08	Mendel Elena G	Controller	Exercise / conversion M	Common Stock	170	—	—	830
2019-12-07	Mendel Elena G	Controller	Exercise / conversion M · derivative	Restricted Stock Units	200	$0.00	$0	400
2019-12-07	Mendel Elena G	Controller	Other disposed transaction F	Common Stock	68	$45.45	$3,091	660
2019-12-07	Mendel Elena G	Controller	Exercise / conversion M	Common Stock	200	—	—	728
2019-10-17	Mendel Elena G	Controller	Other acquired transaction J	Common Stock	5	$44.77	$224	528
2019-10-01	ANDERSON DAVID HUGO	—	Equity grant / award A	Common Stock	948	$46.17	$43,769	1,941
2019-07-17	Mendel Elena G	Controller	Other acquired transaction J	Common Stock	5	$59.10	$295	523
2019-07-16	ANDERSON DAVID HUGO	—	Other acquired transaction J	Common Stock	2	$52.10	$104	176
2019-07-01	ANDERSON DAVID HUGO	—	Equity grant / award A	Common Stock	827	$52.92	$43,769	993
2019-06-27	ANDERSON DAVID HUGO	—	Equity grant / award A	Common Stock	166	$52.34	$8,688	166
2019-06-12	CIPRICH PAULA M	Senior VP & Gen Counsel	Equity grant / award G	Common Stock	34,551	$0.00	$0	35,195
2019-05-15	DeCarolis Donna L	President - NFG Dist. Corp.	Equity grant / award G	Common Stock	88	$0.00	$0	57,209
2019-04-01	SMITH DAVID F	—	Equity grant / award A	Common Stock	719	$60.87	$43,762	245,535
2019-03-21	MCGINNIS JOHN P	Pres - Seneca Resources	Open-market sell S	Common Stock	2,357	$60.14	$141,750	0
2019-02-25	CIPRICH PAULA M	Senior VP & Gen Counsel	Open-market sell S	Common Stock	10,227	$60.42	$617,920	63,475
2019-02-14	CIPRICH PAULA M	Senior VP & Gen Counsel	Equity grant / award G	Common Stock	55	$0.00	$0	644
2019-02-14	CIPRICH PAULA M	Senior VP & Gen Counsel	Equity grant / award G	Common Stock	19	$0.00	$0	73,702
2019-02-08	SMITH DAVID F	—	Exercise / conversion M · derivative	Stock Appreciation Right	40,000	$0.00	$0	0
2019-02-08	SMITH DAVID F	—	Exercise / conversion M · derivative	Stock Appreciation Right	85,297	$0.00	$0	0
2019-02-08	SMITH DAVID F	—	Exercise / conversion M · derivative	Stock Appreciation Right	125,000	$0.00	$0	0
2019-02-08	SMITH DAVID F	—	Open-market sell S	Common Stock	9,700	$58.24	$564,928	244,816
2019-02-08	SMITH DAVID F	—	Other disposed transaction F	Common Stock	847	$58.23	$49,317	254,516
2019-02-08	SMITH DAVID F	—	Other disposed transaction D	Common Stock	37,847	$58.23	$2,203,642	255,363
2019-02-08	SMITH DAVID F	—	Exercise / conversion M	Common Stock	40,000	$55.09	$2,203,600	293,210
2019-02-08	SMITH DAVID F	—	Other disposed transaction F	Common Stock	2,382	$58.23	$138,692	253,210
2019-02-08	SMITH DAVID F	—	Other disposed transaction D	Common Stock	77,709	$58.23	$4,524,607	255,592
2019-02-08	SMITH DAVID F	—	Exercise / conversion M	Common Stock	85,297	$53.05	$4,524,579	333,301
2019-02-08	SMITH DAVID F	—	Other disposed transaction F	Common Stock	3,313	$58.23	$192,899	248,004
2019-02-08	SMITH DAVID F	—	Other disposed transaction D	Common Stock	111,851	$58.23	$6,512,524	251,317
2019-02-08	SMITH DAVID F	—	Exercise / conversion M	Common Stock	125,000	$52.10	$6,512,500	363,168
2018-12-20	CIPRICH PAULA M	Senior VP & Gen Counsel	Exercise / conversion M · derivative	Restricted Stock Units	733	$0.00	$0	1,467
2018-12-20	CIPRICH PAULA M	Senior VP & Gen Counsel	Other disposed transaction F	Common Stock	290	$53.84	$15,612	73,721
2018-12-20	CIPRICH PAULA M	Senior VP & Gen Counsel	Exercise / conversion M	Common Stock	733	—	—	74,011
2018-12-19	CIPRICH PAULA M	Senior VP & Gen Counsel	Equity grant / award A · derivative	Restricted Stock Units	2,511	$0.00	$0	2,511
2018-12-19	CIPRICH PAULA M	Senior VP & Gen Counsel	Other disposed transaction F	Common Stock	1,377	$54.53	$75,088	73,278
2018-12-19	CIPRICH PAULA M	Senior VP & Gen Counsel	Equity grant / award A	Common Stock	4,051	$0.00	$0	74,655
2018-12-17	WEGRZYN ANN M	Chief Information Officer	Exercise / conversion M · derivative	Restricted Stock Units	475	$0.00	$0	0
2018-12-17	WEGRZYN ANN M	Chief Information Officer	Other disposed transaction F	Common Stock	162	$55.38	$8,971	18,598
2018-12-17	WEGRZYN ANN M	Chief Information Officer	Exercise / conversion M	Common Stock	475	—	—	18,760
2018-12-15	WEGRZYN ANN M	Chief Information Officer	Exercise / conversion M · derivative	Restricted Stock Units	311	$0.00	$0	311
2018-12-15	WEGRZYN ANN M	Chief Information Officer	Other disposed transaction F	Common Stock	106	$55.92	$5,928	18,285
2018-12-15	WEGRZYN ANN M	Chief Information Officer	Exercise / conversion M	Common Stock	311	—	—	18,391
2018-12-13	PUSTULKA JOHN R	COO	Exercise / conversion M · derivative	Stock Appreciation Right	20,000	$0.00	$0	0
2018-12-13	PUSTULKA JOHN R	COO	Other disposed transaction F	Common Stock	4,563	$55.95	$255,277	72,048
2018-12-13	PUSTULKA JOHN R	COO	Other disposed transaction D	Common Stock	10,682	$55.95	$597,604	76,611
2018-12-13	PUSTULKA JOHN R	COO	Exercise / conversion M	Common Stock	20,000	$29.88	$597,600	87,293
2018-12-12	SMITH DAVID F	—	Exercise / conversion M · derivative	Stock Appreciation Right	150,000	$0.00	$0	0
2018-12-12	SMITH DAVID F	—	Other disposed transaction F	Common Stock	24,814	$55.75	$1,383,380	237,302
2018-12-12	SMITH DAVID F	—	Other disposed transaction D	Common Stock	80,395	$55.75	$4,482,021	262,116
2018-12-12	SMITH DAVID F	—	Exercise / conversion M	Common Stock	150,000	$29.88	$4,482,000	342,511
2018-12-10	CAMIOLO KAREN M	Controller	Exercise / conversion M · derivative	Stock Appreciation Right	10,000	$0.00	$0	0
2018-12-10	CAMIOLO KAREN M	Controller	Other disposed transaction F	Common Stock	1,544	$54.80	$84,619	32,856
2018-12-10	CAMIOLO KAREN M	Controller	Other disposed transaction D	Common Stock	5,453	$54.80	$298,852	34,400
2018-12-10	CAMIOLO KAREN M	Controller	Exercise / conversion M	Common Stock	10,000	$29.88	$298,800	39,853
2018-12-04	MCGINNIS JOHN P	Pres - Seneca Resources	Other disposed transaction F	Common Stock	1,855	$54.53	$101,162	28,814
2018-12-04	MCGINNIS JOHN P	Pres - Seneca Resources	Equity grant / award A	Common Stock	7,617	$0.00	$0	30,669
2018-11-12	TANSKI RONALD J	President & CEO	Equity grant / award G	Common Stock	1,200	$0.00	$0	378,675
2018-10-01	SMITH DAVID F	—	Equity grant / award A	Common Stock	780	$56.16	$43,805	192,511
2018-09-28	CIPRICH PAULA M	Senior VP & Gen Counsel	Exercise / conversion M · derivative	Stock Appreciation Right	4,000	$0.00	$0	0
2018-09-28	CIPRICH PAULA M	Senior VP & Gen Counsel	Other disposed transaction F	Common Stock	632	$55.86	$35,304	67,909
2018-09-28	CIPRICH PAULA M	Senior VP & Gen Counsel	Other disposed transaction D	Common Stock	2,140	$55.86	$119,540	68,541
2018-09-28	CIPRICH PAULA M	Senior VP & Gen Counsel	Exercise / conversion M	Common Stock	4,000	$29.88	$119,520	70,681
2018-08-21	SMITH DAVID F	—	Equity grant / award G	Common Stock	490	$0.00	$0	191,731
2018-08-13	DeCarolis Donna L	VP Business Development	Exercise / conversion M · derivative	Stock Appreciation Right	10,000	$0.00	$0	0
2018-08-13	DeCarolis Donna L	VP Business Development	Other disposed transaction F	Common Stock	1,552	$55.02	$85,399	54,317
2018-08-13	DeCarolis Donna L	VP Business Development	Other disposed transaction D	Common Stock	5,431	$55.02	$298,841	55,869
2018-08-13	DeCarolis Donna L	VP Business Development	Exercise / conversion M	Common Stock	10,000	$29.88	$298,800	61,300
2018-08-07	KRAEMER RONALD C	Pres - Empire Pipeline	Open-market sell S	Common Stock	3,054	$55.47	$169,408	31,872
2018-07-17	KRAEMER RONALD C	Pres - Empire Pipeline	Other acquired transaction J	Common Stock	246	$54.61	$13,434	34,926
2018-07-16	Finch Steven C.	—	Equity grant / award A	Common Stock	707	$54.52	$38,546	732
2018-07-02	SMITH DAVID F	—	Equity grant / award A	Common Stock	827	$52.97	$43,802	192,221
2018-06-18	CIPRICH PAULA M	Sr VP, Gen Counsel & Sec	Open-market sell S	Common Stock	4,639	$52.77	$244,786	66,681
2018-05-31	DeCarolis Donna L	VP Business Development	Equity grant / award G	Common Stock	93	$0.00	$0	51,300
2018-04-13	KRAEMER RONALD C	Pres - Empire Pipeline	Other acquired transaction J	Common Stock	253	$51.43	$13,012	34,680
2018-04-02	ACKERMAN PHILIP C	—	Equity grant / award A	Common Stock	861	$50.83	$43,765	242,480
2018-03-27	ACKERMAN PHILIP C	—	Equity grant / award G	Common Stock	4,400	$0.00	$0	241,619
2018-02-20	MCGINNIS JOHN P	Pres - Seneca Resources	Exercise / conversion M · derivative	Stock Appreciation Right	4,166	$0.00	$0	0
2018-02-20	MCGINNIS JOHN P	Pres - Seneca Resources	Other disposed transaction F	Common Stock	44	$49.65	$2,184	23,052
2018-02-20	MCGINNIS JOHN P	Pres - Seneca Resources	Other disposed transaction D	Common Stock	3,976	$49.65	$197,392	23,096
2018-02-20	MCGINNIS JOHN P	Pres - Seneca Resources	Exercise / conversion M	Common Stock	4,166	$49.65	$206,825	27,072
2018-01-26	ACKERMAN PHILIP C	—	Equity grant / award G	Common Stock	26,047	$0.00	$0	0
2018-01-18	ACKERMAN PHILIP C	—	Equity grant / award G	Common Stock	26,046	$0.00	$0	26,047
2018-01-12	KRAEMER RONALD C	Pres - Empire Pipeline	Other acquired transaction J	Common Stock	231	$55.83	$12,897	34,427
2018-01-02	ACKERMAN PHILIP C	—	Equity grant / award A	Common Stock	769	$56.92	$43,775	279,795
2017-12-19	TANSKI RONALD J	President & CEO	Equity grant / award G	Common Stock	185	$0.00	$0	379,875
2017-12-17	WEGRZYN ANN M	Chief Information Officer	Exercise / conversion M · derivative	Restricted Stock Units	475	$0.00	$0	475
2017-12-17	WEGRZYN ANN M	Chief Information Officer	Other disposed transaction F	Common Stock	176	$56.08	$9,869	16,988
2017-12-17	WEGRZYN ANN M	Chief Information Officer	Exercise / conversion M	Common Stock	475	—	—	17,164
2017-12-15	WEGRZYN ANN M	Chief Information Officer	Exercise / conversion M · derivative	Restricted Stock Units	310	$0.00	$0	622
2017-12-15	WEGRZYN ANN M	Chief Information Officer	Other disposed transaction F	Common Stock	115	$56.08	$6,449	16,689
2017-12-15	WEGRZYN ANN M	Chief Information Officer	Exercise / conversion M	Common Stock	310	—	—	16,804
2017-12-12	KRAEMER RONALD C	Pres - Empire Pipeline	Exercise / conversion M · derivative	Stock Appreciation Right	10,000	$0.00	$0	0
2017-12-12	KRAEMER RONALD C	Pres - Empire Pipeline	Other disposed transaction F	Common Stock	1,792	$57.98	$103,900	33,359
2017-12-12	KRAEMER RONALD C	Pres - Empire Pipeline	Other disposed transaction D	Common Stock	5,154	$57.98	$298,829	35,151
2017-12-12	KRAEMER RONALD C	Pres - Empire Pipeline	Exercise / conversion M	Common Stock	10,000	$29.88	$298,800	40,305
2017-12-06	MCGINNIS JOHN P	Pres - Seneca Resources	Other disposed transaction F	Common Stock	563	$57.80	$32,539	29,698
2017-12-06	MCGINNIS JOHN P	Pres - Seneca Resources	Equity grant / award A	Common Stock	2,058	$0.00	$0	30,261
2017-12-06	MCGINNIS JOHN P	Pres - Seneca Resources	Other disposed transaction F	Common Stock	709	$57.80	$40,977	28,203
2017-12-06	MCGINNIS JOHN P	Pres - Seneca Resources	Equity grant / award A	Common Stock	2,589	$0.00	$0	28,912
2017-12-04	CIPRICH PAULA M	Sr VP, Gen Counsel & Sec	Exercise / conversion M · derivative	Stock Appreciation Right	8,000	$0.00	$0	4,000
2017-12-04	CIPRICH PAULA M	Sr VP, Gen Counsel & Sec	Other disposed transaction F	Common Stock	1,471	$59.45	$87,458	68,430
2017-12-04	CIPRICH PAULA M	Sr VP, Gen Counsel & Sec	Other disposed transaction D	Common Stock	4,021	$59.45	$239,069	69,901
2017-12-04	CIPRICH PAULA M	Sr VP, Gen Counsel & Sec	Exercise / conversion M	Common Stock	8,000	$29.88	$239,040	73,922
2017-11-30	TANSKI RONALD J	President & CEO	Exercise / conversion M · derivative	Stock Appreciation Right	75,000	$0.00	$0	0
2017-11-30	TANSKI RONALD J	President & CEO	Exercise / conversion M · derivative	Stock Appreciation Right	15,000	$0.00	$0	0
2017-11-30	TANSKI RONALD J	President & CEO	Other disposed transaction D	Common Stock	38,100	$58.82	$2,241,042	354,540
2017-11-30	TANSKI RONALD J	President & CEO	Exercise / conversion M	Common Stock	75,000	$29.88	$2,241,000	392,640
2017-11-30	TANSKI RONALD J	President & CEO	Other disposed transaction D	Common Stock	12,081	$58.82	$710,604	317,640
2017-11-30	TANSKI RONALD J	President & CEO	Exercise / conversion M	Common Stock	15,000	$47.37	$710,550	329,721
2017-11-29	ACKERMAN PHILIP C	—	Equity grant / award G	Common Stock	175	$0.00	$0	279,026
2017-11-28	WEGRZYN ANN M	Chief Information Officer	Exercise / conversion M · derivative	Stock Appreciation Right	6,000	$0.00	$0	0
2017-11-28	WEGRZYN ANN M	Chief Information Officer	Other disposed transaction F	Common Stock	1,072	$57.80	$61,962	15,674
2017-11-28	WEGRZYN ANN M	Chief Information Officer	Other disposed transaction D	Common Stock	3,102	$57.80	$179,296	16,746
2017-11-28	WEGRZYN ANN M	Chief Information Officer	Exercise / conversion M	Common Stock	6,000	$29.88	$179,280	19,848
2017-11-21	KRAEMER RONALD C	Pres - Empire Pipeline	Exercise / conversion M · derivative	Stock Appreciation Right	1,166	$0.00	$0	0
2017-11-21	KRAEMER RONALD C	Pres - Empire Pipeline	Other disposed transaction F	Common Stock	78	$57.82	$4,510	29,406
2017-11-21	KRAEMER RONALD C	Pres - Empire Pipeline	Other disposed transaction D	Common Stock	956	$57.82	$55,276	29,484
2017-11-21	KRAEMER RONALD C	Pres - Empire Pipeline	Exercise / conversion M	Common Stock	1,166	$47.37	$55,233	30,440
2017-11-20	SMITH DAVID F	—	Exercise / conversion M · derivative	Stock Appreciation Right	23,333	$0.00	$0	0
2017-11-20	SMITH DAVID F	—	Other disposed transaction F	Common Stock	1,845	$57.82	$106,678	189,764
2017-11-20	SMITH DAVID F	—	Other disposed transaction D	Common Stock	19,116	$57.82	$1,105,287	191,609
2017-11-20	SMITH DAVID F	—	Exercise / conversion M	Common Stock	23,333	$47.37	$1,105,284	210,725
2017-11-09	WEGRZYN ANN M	Chief Information Officer	Exercise / conversion M · derivative	Stock Appreciation Right	1,166	$0.00	$0	0
2017-11-09	WEGRZYN ANN M	Chief Information Officer	Other disposed transaction F	Common Stock	78	$57.72	$4,502	13,848
2017-11-09	WEGRZYN ANN M	Chief Information Officer	Other disposed transaction D	Common Stock	957	$57.72	$55,238	13,926
2017-11-09	WEGRZYN ANN M	Chief Information Officer	Exercise / conversion M	Common Stock	1,166	$47.37	$55,233	14,883
2017-11-07	DeCarolis Donna L	VP Business Development	Exercise / conversion M · derivative	Stock Appreciation Right	1,666	$0.00	$0	0
2017-11-07	DeCarolis Donna L	VP Business Development	Other disposed transaction F	Common Stock	111	$57.80	$6,415	49,830
2017-11-07	DeCarolis Donna L	VP Business Development	Other disposed transaction D	Common Stock	1,366	$57.80	$78,948	49,941
2017-11-07	DeCarolis Donna L	VP Business Development	Exercise / conversion M	Common Stock	1,666	$47.37	$78,918	51,307
2017-10-13	KRAEMER RONALD C	Pres - Empire Pipeline	Other acquired transaction J	Common Stock	211	$57.22	$12,073	29,274
2017-10-02	SMITH DAVID F	—	Equity grant / award A	Common Stock	768	$56.98	$43,761	187,392
2017-08-14	SMITH DAVID F	—	Equity grant / award G	Common Stock	854	$0.00	$0	186,624
2017-07-14	KRAEMER RONALD C	Pres - Empire Pipeline	Other acquired transaction J	Common Stock	210	$56.79	$11,926	29,063
2017-07-03	SMITH DAVID F	—	Equity grant / award A	Common Stock	779	$56.23	$43,803	187,478
2017-04-14	KRAEMER RONALD C	Pres - Empire Pipeline	Other acquired transaction J	Common Stock	216	$53.72	$11,604	28,853
2017-04-03	SMITH DAVID F	Dir	Equity grant / award A	Common Stock	740	$59.16	$43,782	186,699
2017-03-31	CIPRICH PAULA M	Sr VP, Gen Counsel & Sec	Open-market sell S	Common Stock	7,604	$59.97	$455,989	65,922
2017-03-22	CIPRICH PAULA M	Sr VP, Gen Counsel & Sec	Exercise / conversion M · derivative	Stock Appreciation Right	8,000	$0.00	$0	12,000
2017-03-22	CIPRICH PAULA M	Sr VP, Gen Counsel & Sec	Other disposed transaction F	Common Stock	1,498	$60.61	$90,794	73,526
2017-03-22	CIPRICH PAULA M	Sr VP, Gen Counsel & Sec	Other disposed transaction D	Common Stock	3,944	$60.61	$239,046	75,024
2017-03-22	CIPRICH PAULA M	Sr VP, Gen Counsel & Sec	Exercise / conversion M	Common Stock	8,000	$29.88	$239,040	78,968
2017-03-17	ACKERMAN PHILIP C	Dir	Open-market sell S	Common Stock	10,000	$60.65	$606,490	58,250
2017-03-16	ACKERMAN PHILIP C	Dir	Equity grant / award G	Common Stock	2,475	$0.00	$0	239,712
2017-03-16	ACKERMAN PHILIP C	Dir	Open-market sell S	Common Stock	26,554	$60.49	$1,606,172	242,187
2017-03-15	ACKERMAN PHILIP C	Dir	Open-market sell S	Common Stock	15,089	$60.34	$910,470	37,369
2017-03-15	ACKERMAN PHILIP C	Dir	Open-market sell S	Common Stock	9,723	$61.10	$594,075	268,741
2017-03-15	ACKERMAN PHILIP C	Dir	Open-market sell S	Common Stock	76,462	$60.70	$4,640,938	278,464
2017-03-13	ACKERMAN PHILIP C	Dir	Open-market sell S	Common Stock	40,792	$60.17	$2,454,373	52,458
2017-03-13	ACKERMAN PHILIP C	Dir	Open-market sell S	Common Stock	40,578	$60.16	$2,441,375	354,926
2017-03-07	ACKERMAN PHILIP C	Dir	Equity grant / award G	Common Stock	26,000	$0.00	$0	395,504
2017-03-02	CIPRICH PAULA M	Sr VP, Gen Counsel & Sec	Exercise / conversion M · derivative	Stock Appreciation Right	4,166	$0.00	$0	0
2017-03-02	CIPRICH PAULA M	Sr VP, Gen Counsel & Sec	Other disposed transaction F	Common Stock	333	$60.28	$20,072	70,968
2017-03-02	CIPRICH PAULA M	Sr VP, Gen Counsel & Sec	Other disposed transaction D	Common Stock	3,274	$60.28	$197,349	71,301
2017-03-02	CIPRICH PAULA M	Sr VP, Gen Counsel & Sec	Exercise / conversion M	Common Stock	4,166	$47.37	$197,343	74,575
2017-02-06	ACKERMAN PHILIP C	Dir	Equity grant / award G	Common Stock	4,484	$0.00	$0	0
2017-01-27	ACKERMAN PHILIP C	Dir	Equity grant / award G	Common Stock	226	$0.00	$0	4,484
2017-01-19	ACKERMAN PHILIP C	Dir	Equity grant / award G	Common Stock	4,710	$0.00	$0	4,710
2017-01-03	SMITH DAVID F	Dir	Equity grant / award A	Common Stock	600	$56.47	$33,882	185,959
2016-12-19	TANSKI RONALD J	President & CEO	Exercise / conversion M · derivative	Restricted Stock Units	4,139	$0.00	$0	4,139
2016-12-19	TANSKI RONALD J	President & CEO	Exercise / conversion M · derivative	Restricted Stock Units	3,792	$0.00	$0	0
2016-12-19	TANSKI RONALD J	President & CEO	Other disposed transaction F	Common Stock	2,135	$58.01	$123,851	314,721
2016-12-19	TANSKI RONALD J	President & CEO	Exercise / conversion M	Common Stock	4,139	—	—	316,856
2016-12-19	TANSKI RONALD J	President & CEO	Other disposed transaction F	Common Stock	1,956	$58.01	$113,468	312,717
2016-12-19	TANSKI RONALD J	President & CEO	Exercise / conversion M	Common Stock	3,792	—	—	314,673
2016-12-17	MCGINNIS JOHN P	President-Seneca Resources	Exercise / conversion M · derivative	Restricted Stock Units	2,539	$0.00	$0	5,080
2016-12-17	MCGINNIS JOHN P	President-Seneca Resources	Other disposed transaction F	Common Stock	695	$57.93	$40,261	29,379
2016-12-17	MCGINNIS JOHN P	President-Seneca Resources	Exercise / conversion M	Common Stock	2,539	—	—	30,074

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

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