Financial Metrics

NJR NEW JERSEY RESOURCES CORP

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 22 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	224149000.0	—	USD	10-Q	2020-02-06
Quarterly	2019-03-31	317155000.0	+41.5%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	136773000.0	-56.9%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	252130000.0	+84.3%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	303400000.0	+20.3%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	157024000.0	-48.2%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	225727000.0	+43.8%	USD	10-Q	2022-02-03
Quarterly	2021-03-31	339376000.0	+50.3%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	155392000.0	-54.2%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	284090000.0	+82.8%	USD	10-Q	2023-02-02
Quarterly	2022-03-31	432643000.0	+52.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	243639000.0	-43.7%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	364551000.0	+49.6%	USD	10-Q	2024-02-06
Quarterly	2023-03-31	384433000.0	+5.5%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	199315000.0	-48.2%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	321191000.0	+61.1%	USD	10-Q	2025-02-04
Quarterly	2024-03-31	433172000.0	+34.9%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	209892000.0	-51.5%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	358953000.0	+71.0%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	569199000.0	+58.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	234836000.0	-58.7%	USD	10-Q	2025-08-05
Quarterly	2025-12-31	440899000.0	+87.7%	USD	10-Q	2026-02-03
Annual	2019-09-30	782331000.0	—	USD	10-K	2021-11-18
Annual	2020-09-30	833677000.0	+6.6%	USD	10-K	2022-11-17
Annual	2021-09-30	852105000.0	+2.2%	USD	10-K	2023-11-21
Annual	2022-09-30	1198985000.0	+40.7%	USD	10-K	2024-11-26
Annual	2023-09-30	1111520000.0	-7.3%	USD	10-K	2025-11-20
Annual	2024-09-30	1229949000.0	+10.7%	USD	10-K	2025-11-20
Annual	2025-09-30	1351305000.0	+9.9%	USD	10-K	2025-11-20

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	93933000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-28329000.0	-130.2%	USD	10-Q	2017-08-02
Quarterly	2016-12-31	41475000.0	+246.4%	USD	10-Q	2018-02-08
Quarterly	2017-03-31	139653000.0	+236.7%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	17967000.0	-87.1%	USD	10-Q	2018-08-07
Quarterly	2017-12-31	76196000.0	+324.1%	USD	10-Q	2019-02-06
Quarterly	2018-03-31	178744000.0	+134.6%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-36715000.0	-120.5%	USD	10-Q	2019-08-06
Quarterly	2018-12-31	88743000.0	+341.7%	USD	10-Q	2020-02-06
Quarterly	2019-03-31	77001000.0	-13.2%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-4019000.0	-105.2%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	104618000.0	+2703.1%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	98483000.0	-5.9%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-16847000.0	-117.1%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	111480000.0	+761.7%	USD	10-Q	2022-02-03
Quarterly	2021-03-31	201208000.0	+80.5%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-27456000.0	-113.6%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	156885000.0	+671.4%	USD	10-Q	2023-02-02
Quarterly	2022-03-31	138875000.0	-11.5%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	29809000.0	-78.5%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	172789000.0	+479.7%	USD	10-Q	2024-02-06
Quarterly	2023-03-31	165184000.0	-4.4%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	4734000.0	-97.1%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	135819000.0	+2769.0%	USD	10-Q	2025-02-04
Quarterly	2024-03-31	170222000.0	+25.3%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	5936000.0	-96.5%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	189577000.0	+3093.7%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	279949000.0	+47.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-1062000.0	-100.4%	USD	10-Q	2025-08-05
Quarterly	2025-12-31	179208000.0	+16974.6%	USD	10-Q	2026-02-03
Annual	2016-12-31	41475000.0	—	USD	10-K	2018-11-20
Annual	2017-12-31	76196000.0	+83.7%	USD	10-K	2019-11-22
Annual	2018-12-31	88743000.0	+16.5%	USD	10-K	2020-11-30
Annual	2019-12-31	101497000.0	+14.4%	USD	10-K	2020-11-30
Annual	2020-09-30	228909000.0	+125.5%	USD	10-K	2022-11-17
Annual	2021-09-30	288350000.0	+26.0%	USD	10-K	2023-11-21
Annual	2022-09-30	406475000.0	+41.0%	USD	10-K	2024-11-26
Annual	2023-09-30	407000000.0	+0.1%	USD	10-K	2025-11-20
Annual	2024-09-30	458104000.0	+12.6%	USD	10-K	2025-11-20
Annual	2025-09-30	508867000.0	+11.1%	USD	10-K	2025-11-20

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	73353000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-17363000.0	-123.7%	USD	10-Q	2017-08-02
Quarterly	2016-12-31	34929000.0	+301.2%	USD	10-Q	2018-02-08
Quarterly	2017-03-31	114702000.0	+228.4%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	18957000.0	-83.5%	USD	10-Q	2018-08-07
Quarterly	2017-12-31	123699000.0	+552.5%	USD	10-Q	2019-08-06
Quarterly	2018-03-31	140266000.0	+13.4%	USD	10-Q	2019-08-06
Quarterly	2018-06-30	-14274000.0	-110.2%	USD	10-Q	2019-08-06
Quarterly	2018-12-31	86248000.0	+704.2%	USD	10-Q	2020-08-07
Quarterly	2019-03-31	73573000.0	-14.7%	USD	10-Q	2020-08-07
Quarterly	2019-06-30	-8402000.0	-111.4%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	75752000.0	+1001.6%	USD	10-Q	2021-08-05
Quarterly	2020-03-31	73846000.0	-2.5%	USD	10-Q	2021-08-05
Quarterly	2020-06-30	-19298000.0	-126.1%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	81045000.0	+520.0%	USD	10-Q	2022-08-04
Quarterly	2021-03-31	149809000.0	+84.8%	USD	10-Q	2022-08-04
Quarterly	2021-06-30	-111831000.0	-174.6%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	111312000.0	+199.5%	USD	10-Q	2023-08-04
Quarterly	2022-03-31	96035000.0	-13.7%	USD	10-Q	2023-08-04
Quarterly	2022-06-30	13053000.0	-86.4%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	115921000.0	+788.1%	USD	10-Q	2024-08-06
Quarterly	2023-03-31	110247000.0	-4.9%	USD	10-Q	2024-08-06
Quarterly	2023-06-30	1532000.0	-98.6%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	89411000.0	+5736.2%	USD	10-Q	2025-08-05
Quarterly	2024-03-31	120812000.0	+35.1%	USD	10-Q	2025-08-05
Quarterly	2024-06-30	-11574000.0	-109.6%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	131319000.0	+1234.6%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	204287000.0	+55.6%	USD	10-Q	2025-08-05
Quarterly	2025-06-30	-15051000.0	-107.4%	USD	10-Q	2025-08-05
Quarterly	2025-12-31	122490000.0	+913.8%	USD	10-Q	2026-02-03
Annual	2016-12-31	34929000.0	—	USD	10-K	2018-11-20
Annual	2017-12-31	123699000.0	+254.1%	USD	10-K	2019-11-22
Annual	2018-12-31	86248000.0	-30.3%	USD	10-K	2020-11-30
Annual	2019-12-31	89361000.0	+3.6%	USD	10-K	2020-11-30
Annual	2020-09-30	163007000.0	+82.4%	USD	10-K	2022-11-17
Annual	2021-09-30	117890000.0	-27.7%	USD	10-K	2023-11-21
Annual	2022-09-30	274922000.0	+133.2%	USD	10-K	2024-11-26
Annual	2023-09-30	264724000.0	-3.7%	USD	10-K	2025-11-20
Annual	2024-09-30	289775000.0	+9.5%	USD	10-K	2025-11-20
Annual	2025-09-30	335627000.0	+15.8%	USD	10-K	2025-11-20

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.85	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	-0.2	-123.5%	USD/shares	10-Q	2017-08-02
Quarterly	2016-12-31	0.41	+305.0%	USD/shares	10-Q	2018-02-08
Quarterly	2017-03-31	1.33	+224.4%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	0.22	-83.5%	USD/shares	10-Q	2018-08-07
Quarterly	2017-12-31	1.42	+545.5%	USD/shares	10-Q	2019-02-06
Quarterly	2018-03-31	1.6	+12.7%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	-0.16	-110.0%	USD/shares	10-Q	2019-08-06
Quarterly	2018-12-31	0.97	+706.2%	USD/shares	10-Q	2020-02-06
Quarterly	2019-03-31	0.83	-14.4%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	-0.09	-110.8%	USD/shares	10-Q	2020-08-07
Quarterly	2019-12-31	0.82	+1011.1%	USD/shares	10-Q	2021-02-04
Quarterly	2020-03-31	0.78	-4.9%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	-0.2	-125.6%	USD/shares	10-Q	2021-08-05
Quarterly	2020-12-31	0.84	+520.0%	USD/shares	10-Q	2022-02-03
Quarterly	2021-03-31	1.56	+85.7%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	-1.16	-174.4%	USD/shares	10-Q	2022-08-04
Quarterly	2021-12-31	1.16	+200.0%	USD/shares	10-Q	2023-02-02
Quarterly	2022-03-31	1.0	-13.8%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.14	-86.0%	USD/shares	10-Q	2023-08-04
Quarterly	2022-12-31	1.2	+757.1%	USD/shares	10-Q	2024-02-06
Quarterly	2023-03-31	1.14	-5.0%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	0.02	-98.2%	USD/shares	10-Q	2024-08-06
Quarterly	2023-12-31	0.91	+4450.0%	USD/shares	10-Q	2025-02-04
Quarterly	2024-03-31	1.23	+35.2%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	-0.12	-109.8%	USD/shares	10-Q	2025-08-05
Quarterly	2024-12-31	1.32	+1200.0%	USD/shares	10-Q	2026-02-03
Quarterly	2025-03-31	2.04	+54.5%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	-0.15	-107.4%	USD/shares	10-Q	2025-08-05
Quarterly	2025-12-31	1.22	+913.3%	USD/shares	10-Q	2026-02-03
Annual	2016-12-31	0.41	—	USD/shares	10-K	2018-11-20
Annual	2017-12-31	1.42	+246.3%	USD/shares	10-K	2019-11-22
Annual	2018-12-31	0.97	-31.7%	USD/shares	10-K	2020-11-30
Annual	2019-12-31	0.97	+0.0%	USD/shares	10-K	2020-11-30
Annual	2020-09-30	1.72	+77.3%	USD/shares	10-K	2022-11-17
Annual	2021-09-30	1.23	-28.5%	USD/shares	10-K	2023-11-21
Annual	2022-09-30	2.86	+132.5%	USD/shares	10-K	2024-11-26
Annual	2023-09-30	2.73	-4.5%	USD/shares	10-K	2025-11-20
Annual	2024-09-30	2.94	+7.7%	USD/shares	10-K	2025-11-20
Annual	2025-09-30	3.35	+13.9%	USD/shares	10-K	2025-11-20

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.84	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	-0.2	-123.8%	USD/shares	10-Q	2017-08-02
Quarterly	2016-12-31	0.4	+300.0%	USD/shares	10-Q	2018-02-08
Quarterly	2017-03-31	1.32	+230.0%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	0.22	-83.3%	USD/shares	10-Q	2018-08-07
Quarterly	2017-12-31	1.42	+545.5%	USD/shares	10-Q	2019-02-06
Quarterly	2018-03-31	1.59	+12.0%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	-0.16	-110.1%	USD/shares	10-Q	2019-08-06
Quarterly	2018-12-31	0.97	+706.2%	USD/shares	10-Q	2020-02-06
Quarterly	2019-03-31	0.82	-15.5%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	-0.09	-111.0%	USD/shares	10-Q	2020-08-07
Quarterly	2019-12-31	0.82	+1011.1%	USD/shares	10-Q	2021-02-04
Quarterly	2020-03-31	0.77	-6.1%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	-0.2	-126.0%	USD/shares	10-Q	2021-08-05
Quarterly	2020-12-31	0.84	+520.0%	USD/shares	10-Q	2022-02-03
Quarterly	2021-03-31	1.55	+84.5%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	-1.16	-174.8%	USD/shares	10-Q	2022-08-04
Quarterly	2021-12-31	1.16	+200.0%	USD/shares	10-Q	2023-02-02
Quarterly	2022-03-31	1.0	-13.8%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.14	-86.0%	USD/shares	10-Q	2023-08-04
Quarterly	2022-12-31	1.19	+750.0%	USD/shares	10-Q	2024-02-06
Quarterly	2023-03-31	1.13	-5.0%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	0.02	-98.2%	USD/shares	10-Q	2024-08-06
Quarterly	2023-12-31	0.91	+4450.0%	USD/shares	10-Q	2025-02-04
Quarterly	2024-03-31	1.22	+34.1%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	-0.12	-109.8%	USD/shares	10-Q	2025-08-05
Quarterly	2024-12-31	1.31	+1191.7%	USD/shares	10-Q	2026-02-03
Quarterly	2025-03-31	2.02	+54.2%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	-0.15	-107.4%	USD/shares	10-Q	2025-08-05
Quarterly	2025-12-31	1.21	+906.7%	USD/shares	10-Q	2026-02-03
Annual	2016-12-31	0.4	—	USD/shares	10-K	2018-11-20
Annual	2017-12-31	1.42	+255.0%	USD/shares	10-K	2019-11-22
Annual	2018-12-31	0.97	-31.7%	USD/shares	10-K	2020-11-30
Annual	2019-12-31	0.97	+0.0%	USD/shares	10-K	2020-11-30
Annual	2020-09-30	1.71	+76.3%	USD/shares	10-K	2022-11-17
Annual	2021-09-30	1.22	-28.7%	USD/shares	10-K	2023-11-21
Annual	2022-09-30	2.85	+133.6%	USD/shares	10-K	2024-11-26
Annual	2023-09-30	2.71	-4.9%	USD/shares	10-K	2025-11-20
Annual	2024-09-30	2.92	+7.7%	USD/shares	10-K	2025-11-20
Annual	2025-09-30	3.33	+14.0%	USD/shares	10-K	2025-11-20

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	1880000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	94808000.0	+4943.0%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	37546000.0	-60.4%	USD	10-Q	2018-08-07
Quarterly	2016-12-31	46875000.0	+24.8%	USD	10-Q	2018-02-08
Quarterly	2017-03-31	92735000.0	+97.8%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	62159000.0	-33.0%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	2226000.0	-96.4%	USD	10-Q	2019-08-06
Quarterly	2017-12-31	4738000.0	+112.8%	USD	10-Q	2019-02-06
Quarterly	2018-03-31	4928000.0	+4.0%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	1070000.0	-78.3%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	1458000.0	+36.3%	USD	10-Q	2020-08-07
Quarterly	2018-12-31	7694000.0	+427.7%	USD	10-Q	2020-02-06
Quarterly	2019-03-31	83160000.0	+980.8%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	26297000.0	-68.4%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	2676000.0	-89.8%	USD	10-Q	2021-08-05
Quarterly	2019-12-31	15666000.0	+485.4%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	25968000.0	+65.8%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	42821000.0	+64.9%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	117012000.0	+173.3%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	22358000.0	-80.9%	USD	10-Q	2022-02-03
Quarterly	2021-03-31	57654000.0	+157.9%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	4719000.0	-91.8%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	4749000.0	+0.6%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	1259000.0	-73.5%	USD	10-Q	2023-02-02
Quarterly	2022-03-31	13906000.0	+1004.5%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	27693000.0	+99.1%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	1107000.0	-96.0%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	2407000.0	+117.4%	USD	10-Q	2024-02-06
Quarterly	2023-03-31	27095000.0	+1025.7%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	511000.0	-98.1%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	954000.0	+86.7%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	2739000.0	+187.1%	USD	10-Q	2025-02-04
Quarterly	2024-03-31	5036000.0	+83.9%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	22399000.0	+344.8%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	1017000.0	-95.5%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	1908000.0	+87.6%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	83708000.0	+4287.2%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	931000.0	-98.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	591000.0	-36.5%	USD	10-Q	2026-02-03
Quarterly	2025-12-31	2434000.0	+311.8%	USD	10-Q	2026-02-03
Annual	2016-09-30	37546000.0	—	USD	10-K	2019-11-22
Annual	2017-09-30	2226000.0	-94.1%	USD	10-K	2019-11-22
Annual	2018-09-30	1458000.0	-34.5%	USD	10-K	2020-11-30
Annual	2019-09-30	2676000.0	+83.5%	USD	10-K	2021-11-18
Annual	2020-09-30	117012000.0	+4272.6%	USD	10-K	2022-11-17
Annual	2021-09-30	4749000.0	-95.9%	USD	10-K	2023-11-21
Annual	2022-09-30	1107000.0	-76.7%	USD	10-K	2024-11-26
Annual	2023-09-30	954000.0	-13.8%	USD	10-K	2025-11-20
Annual	2024-09-30	1017000.0	+6.6%	USD	10-K	2025-11-20
Annual	2025-09-30	591000.0	-41.9%	USD	10-K	2025-11-20

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	459861000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	604718000.0	+31.5%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	607264000.0	+0.4%	USD	10-Q	2017-08-02
Quarterly	2016-12-31	815063000.0	+34.2%	USD	10-Q	2017-02-08
Quarterly	2017-03-31	677957000.0	-16.8%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	637550000.0	-6.0%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	579444000.0	-9.1%	USD	10-Q	2018-08-07
Quarterly	2017-12-31	826079000.0	+42.6%	USD	10-Q	2018-02-08
Quarterly	2018-03-31	814625000.0	-1.4%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	736893000.0	-9.5%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	770080000.0	+4.5%	USD	10-Q	2019-08-06
Quarterly	2018-12-31	1049909000.0	+36.3%	USD	10-Q	2019-02-06
Quarterly	2019-03-31	605185000.0	-42.4%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	509971000.0	-15.7%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	511606000.0	+0.3%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	692611000.0	+35.4%	USD	10-Q	2020-02-06
Quarterly	2020-03-31	500874000.0	-27.7%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	521078000.0	+4.0%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	622332000.0	+19.4%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	609204000.0	-2.1%	USD	10-Q	2021-02-04
Quarterly	2021-03-31	535228000.0	-12.1%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	518258000.0	-3.2%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	634274000.0	+22.4%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	760322000.0	+19.9%	USD	10-Q	2022-02-03
Quarterly	2022-03-31	556036000.0	-26.9%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	740082000.0	+33.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	756087000.0	+2.2%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	1011824000.0	+33.8%	USD	10-Q	2023-02-02
Quarterly	2023-03-31	615972000.0	-39.1%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	520360000.0	-15.5%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	532077000.0	+2.3%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	676958000.0	+27.2%	USD	10-Q	2024-02-06
Quarterly	2024-03-31	553711000.0	-18.2%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	534394000.0	-3.5%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	554595000.0	+3.8%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	730704000.0	+31.8%	USD	10-Q	2025-02-04
Quarterly	2025-03-31	678559000.0	-7.1%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	562312000.0	-17.1%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	569876000.0	+1.3%	USD	10-Q	2026-02-03
Quarterly	2025-12-31	781282000.0	+37.1%	USD	10-Q	2026-02-03
Annual	2016-09-30	607264000.0	—	USD	10-K	2017-11-21
Annual	2017-09-30	579444000.0	-4.6%	USD	10-K	2018-11-20
Annual	2018-09-30	770080000.0	+32.9%	USD	10-K	2019-11-22
Annual	2019-09-30	511606000.0	-33.6%	USD	10-K	2020-11-30
Annual	2020-09-30	622332000.0	+21.6%	USD	10-K	2021-11-18
Annual	2021-09-30	634274000.0	+1.9%	USD	10-K	2022-11-17
Annual	2022-09-30	756087000.0	+19.2%	USD	10-K	2023-11-21
Annual	2023-09-30	532077000.0	-29.6%	USD	10-K	2024-11-26
Annual	2024-09-30	554595000.0	+4.2%	USD	10-K	2025-11-20
Annual	2025-09-30	569876000.0	+2.8%	USD	10-K	2025-11-20

Total Assets

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3419594000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	3632790000.0	+6.2%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	3718570000.0	+2.4%	USD	10-Q	2017-08-02
Quarterly	2016-12-31	3949506000.0	+6.2%	USD	10-Q	2017-02-08
Quarterly	2017-03-31	3857359000.0	-2.3%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	3877926000.0	+0.5%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	3928507000.0	+1.3%	USD	10-Q	2018-08-07
Quarterly	2017-12-31	4186928000.0	+6.6%	USD	10-Q	2018-02-08
Quarterly	2018-03-31	3960740000.0	-5.4%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	3977388000.0	+0.4%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	4143664000.0	+4.2%	USD	10-Q	2019-08-06
Quarterly	2018-12-31	4477322000.0	+8.1%	USD	10-Q	2019-02-06
Quarterly	2019-03-31	4089973000.0	-8.7%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	4123412000.0	+0.8%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	4372985000.0	+6.1%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	5095166000.0	+16.5%	USD	10-Q	2020-02-06
Quarterly	2020-03-31	5155199000.0	+1.2%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	5282084000.0	+2.5%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	5316477000.0	+0.7%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	5396905000.0	+1.5%	USD	10-Q	2021-02-04
Quarterly	2021-03-31	5425134000.0	+0.5%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	5408618000.0	-0.3%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	5722278000.0	+5.8%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	5981157000.0	+4.5%	USD	10-Q	2022-02-03
Quarterly	2022-03-31	5870004000.0	-1.9%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	6161921000.0	+5.0%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	6261416000.0	+1.6%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	6610094000.0	+5.6%	USD	10-Q	2023-02-02
Quarterly	2023-03-31	6296133000.0	-4.7%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	6312580000.0	+0.3%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	6537496000.0	+3.6%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	6749048000.0	+3.2%	USD	10-Q	2024-02-06
Quarterly	2024-03-31	6647377000.0	-1.5%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	6784121000.0	+2.1%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	6981645000.0	+2.9%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	7193965000.0	+3.0%	USD	10-Q	2025-02-04
Quarterly	2025-03-31	7265584000.0	+1.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	7274161000.0	+0.1%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	7578775000.0	+4.2%	USD	10-Q	2026-02-03
Quarterly	2025-12-31	7906211000.0	+4.3%	USD	10-Q	2026-02-03
Annual	2016-09-30	3718570000.0	—	USD	10-K	2018-11-20
Annual	2017-09-30	3928507000.0	+5.6%	USD	10-K	2019-11-22
Annual	2018-09-30	4143664000.0	+5.5%	USD	10-K	2020-11-30
Annual	2019-09-30	4157942000.0	+0.3%	USD	10-K	2021-11-18
Annual	2020-09-30	5316477000.0	+27.9%	USD	10-K	2022-11-17
Annual	2021-09-30	5722278000.0	+7.6%	USD	10-K	2023-11-21
Annual	2022-09-30	6261416000.0	+9.4%	USD	10-K	2024-11-26
Annual	2023-09-30	6537496000.0	+4.4%	USD	10-K	2024-11-26
Annual	2024-09-30	6981645000.0	+6.8%	USD	10-K	2025-11-20
Annual	2025-09-30	7578775000.0	+8.6%	USD	10-K	2025-11-20

Current Liabilities

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	477867000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	601472000.0	+25.9%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	571608000.0	-5.0%	USD	10-Q	2017-08-02
Quarterly	2016-12-31	822932000.0	+44.0%	USD	10-Q	2017-02-08
Quarterly	2017-03-31	626260000.0	-23.9%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	775878000.0	+23.9%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	802918000.0	+3.5%	USD	10-Q	2018-08-07
Quarterly	2017-12-31	991001000.0	+23.4%	USD	10-Q	2018-02-08
Quarterly	2018-03-31	694468000.0	-29.9%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	506944000.0	-27.0%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	750976000.0	+48.1%	USD	10-Q	2019-08-06
Quarterly	2018-12-31	998922000.0	+33.0%	USD	10-Q	2019-02-06
Quarterly	2019-03-31	583799000.0	-41.6%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	582045000.0	-0.3%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	446377000.0	-23.3%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	805543000.0	+80.5%	USD	10-Q	2020-02-06
Quarterly	2020-03-31	824349000.0	+2.3%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	902259000.0	+9.5%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	533722000.0	-40.8%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	518672000.0	-2.8%	USD	10-Q	2021-02-04
Quarterly	2021-03-31	416066000.0	-19.8%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	613626000.0	+47.5%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	1051410000.0	+71.3%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	1097774000.0	+4.4%	USD	10-Q	2022-02-03
Quarterly	2022-03-31	882137000.0	-19.6%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	969434000.0	+9.9%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	1104153000.0	+13.9%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	1066241000.0	-3.4%	USD	10-Q	2023-02-02
Quarterly	2023-03-31	711477000.0	-33.3%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	668954000.0	-6.0%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	806603000.0	+20.6%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	962032000.0	+19.3%	USD	10-Q	2024-02-06
Quarterly	2024-03-31	789096000.0	-18.0%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	894347000.0	+13.3%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	887774000.0	-0.7%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	818665000.0	-7.8%	USD	10-Q	2025-02-04
Quarterly	2025-03-31	731950000.0	-10.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	739057000.0	+1.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	780859000.0	+5.7%	USD	10-Q	2026-02-03
Quarterly	2025-12-31	937949000.0	+20.1%	USD	10-Q	2026-02-03
Annual	2016-09-30	571608000.0	—	USD	10-K	2017-11-21
Annual	2017-09-30	802918000.0	+40.5%	USD	10-K	2018-11-20
Annual	2018-09-30	750976000.0	-6.5%	USD	10-K	2019-11-22
Annual	2019-09-30	446377000.0	-40.6%	USD	10-K	2020-11-30
Annual	2020-09-30	533722000.0	+19.6%	USD	10-K	2021-11-18
Annual	2021-09-30	1051410000.0	+97.0%	USD	10-K	2022-11-17
Annual	2022-09-30	1104153000.0	+5.0%	USD	10-K	2023-11-21
Annual	2023-09-30	806603000.0	-26.9%	USD	10-K	2024-11-26
Annual	2024-09-30	887774000.0	+10.1%	USD	10-K	2025-11-20
Annual	2025-09-30	780859000.0	-12.0%	USD	10-K	2025-11-20

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	1207482000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	1170882000.0	-3.0%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	1166591000.0	-0.4%	USD	10-Q	2017-08-02
Quarterly	2016-12-31	1185361000.0	+1.6%	USD	10-Q	2017-02-08
Quarterly	2017-03-31	1286280000.0	+8.5%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	1284601000.0	-0.1%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	1236643000.0	-3.7%	USD	10-Q	2019-08-06
Quarterly	2017-12-31	1347770000.0	+9.0%	USD	10-Q	2019-08-06
Quarterly	2018-03-31	1467374000.0	+8.9%	USD	10-Q	2019-08-06
Quarterly	2018-06-30	1449962000.0	-1.2%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	1418978000.0	-2.1%	USD	10-Q	2020-08-07
Quarterly	2018-12-31	1497050000.0	+5.5%	USD	10-Q	2020-08-07
Quarterly	2019-03-31	1569162000.0	+4.8%	USD	10-Q	2020-08-07
Quarterly	2019-06-30	1572197000.0	+0.2%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	1345615000.0	-14.4%	USD	10-Q	2021-08-05
Quarterly	2019-12-31	1608092000.0	+19.5%	USD	10-Q	2021-08-05
Quarterly	2020-03-31	1654737000.0	+2.9%	USD	10-Q	2021-08-05
Quarterly	2020-06-30	1612478000.0	-2.6%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	1643896000.0	+1.9%	USD	10-Q	2022-08-04
Quarterly	2020-12-31	1698214000.0	+3.3%	USD	10-Q	2022-08-04
Quarterly	2021-03-31	1821833000.0	+7.3%	USD	10-Q	2022-08-04
Quarterly	2021-06-30	1682066000.0	-7.7%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	1630862000.0	-3.0%	USD	10-Q	2023-08-04
Quarterly	2021-12-31	1716978000.0	+5.3%	USD	10-Q	2023-08-04
Quarterly	2022-03-31	1784287000.0	+3.9%	USD	10-Q	2023-08-04
Quarterly	2022-06-30	1768683000.0	-0.9%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	1817210000.0	+2.7%	USD	10-Q	2024-08-06
Quarterly	2022-12-31	1922795000.0	+5.8%	USD	10-Q	2024-08-06
Quarterly	2023-03-31	2000836000.0	+4.1%	USD	10-Q	2024-08-06
Quarterly	2023-06-30	1995242000.0	-0.3%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	1990735000.0	-0.2%	USD	10-Q	2025-08-05
Quarterly	2023-12-31	2066201000.0	+3.8%	USD	10-Q	2025-08-05
Quarterly	2024-03-31	2179225000.0	+5.5%	USD	10-Q	2025-08-05
Quarterly	2024-06-30	2143018000.0	-1.7%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	2200443000.0	+2.7%	USD	10-Q	2026-02-03
Quarterly	2024-12-31	2312684000.0	+5.1%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	2477907000.0	+7.1%	USD	10-Q	2025-08-05
Quarterly	2025-06-30	2423616000.0	-2.2%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	2391666000.0	-1.3%	USD	10-Q	2026-02-03
Quarterly	2025-12-31	2472335000.0	+3.4%	USD	10-Q	2026-02-03
Annual	2016-09-30	1166591000.0	—	USD	10-K	2019-11-22
Annual	2017-09-30	1236643000.0	+6.0%	USD	10-K	2020-11-30
Annual	2018-09-30	1294664000.0	+4.7%	USD	10-K	2021-11-18
Annual	2019-09-30	1381833000.0	+6.7%	USD	10-K	2022-11-17
Annual	2020-09-30	1643896000.0	+19.0%	USD	10-K	2023-11-21
Annual	2021-09-30	1630862000.0	-0.8%	USD	10-K	2024-11-26
Annual	2022-09-30	1817210000.0	+11.4%	USD	10-K	2025-11-20
Annual	2023-09-30	1990735000.0	+9.5%	USD	10-K	2025-11-20
Annual	2024-09-30	2200443000.0	+10.5%	USD	10-K	2025-11-20
Annual	2025-09-30	2391666000.0	+8.7%	USD	10-K	2025-11-20

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	118005000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	96599000.0	-18.1%	USD	10-Q	2017-08-02
Quarterly	2016-12-31	-46064000.0	-147.7%	USD	10-Q	2018-02-08
Quarterly	2017-03-31	171804000.0	+473.0%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	223096000.0	+29.9%	USD	10-Q	2018-08-07
Quarterly	2017-12-31	-23502000.0	-110.5%	USD	10-Q	2019-02-06
Quarterly	2018-03-31	312471000.0	+1429.6%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	392557000.0	+25.6%	USD	10-Q	2019-08-06
Quarterly	2018-12-31	-104755000.0	-126.7%	USD	10-Q	2020-02-06
Quarterly	2019-03-31	171787000.0	+264.0%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	165790000.0	-3.5%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	-43064000.0	-126.0%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	179145000.0	+516.0%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	182783000.0	+2.0%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	31723000.0	-82.6%	USD	10-Q	2022-02-03
Quarterly	2021-03-31	356291000.0	+1023.1%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	341796000.0	-4.1%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	-37407000.0	-110.9%	USD	10-Q	2023-02-02
Quarterly	2022-03-31	330452000.0	+983.4%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	235877000.0	-28.6%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	-88947000.0	-137.7%	USD	10-Q	2024-02-06
Quarterly	2023-03-31	343121000.0	+485.8%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	387898000.0	+13.0%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	46415000.0	-88.0%	USD	10-Q	2025-02-04
Quarterly	2024-03-31	338602000.0	+629.5%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	362894000.0	+7.2%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	-8955000.0	-102.5%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	414078000.0	+4724.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	385174000.0	-7.0%	USD	10-Q	2025-08-05
Quarterly	2025-12-31	26728000.0	-93.1%	USD	10-Q	2026-02-03
Annual	2016-09-30	142630000.0	—	USD	10-K	2018-11-20
Annual	2017-09-30	248046000.0	+73.9%	USD	10-K	2019-11-22
Annual	2018-09-30	398286000.0	+60.6%	USD	10-K	2020-11-30
Annual	2019-09-30	194128000.0	-51.3%	USD	10-K	2021-11-18
Annual	2020-09-30	213481000.0	+10.0%	USD	10-K	2022-11-17
Annual	2021-09-30	390954000.0	+83.1%	USD	10-K	2023-11-21
Annual	2022-09-30	323480000.0	-17.3%	USD	10-K	2024-11-26
Annual	2023-09-30	478993000.0	+48.1%	USD	10-K	2025-11-20
Annual	2024-09-30	427407000.0	-10.8%	USD	10-K	2025-11-20
Annual	2025-09-30	466349000.0	+9.1%	USD	10-K	2025-11-20

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-171419000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-255332000.0	-49.0%	USD	10-Q	2017-08-02
Quarterly	2016-12-31	-86541000.0	+66.1%	USD	10-Q	2018-02-08
Quarterly	2017-03-31	-155866000.0	-80.1%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-243259000.0	-56.1%	USD	10-Q	2018-08-07
Quarterly	2017-12-31	-76883000.0	+68.4%	USD	10-Q	2019-02-06
Quarterly	2018-03-31	-168785000.0	-119.5%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-254154000.0	-50.6%	USD	10-Q	2019-08-06
Quarterly	2018-12-31	-93682000.0	+63.1%	USD	10-Q	2020-02-06
Quarterly	2019-03-31	42524000.0	+145.4%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-105012000.0	-346.9%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	-494175000.0	-370.6%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	-751130000.0	-52.0%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-890966000.0	-18.6%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	-108753000.0	+87.8%	USD	10-Q	2022-02-03
Quarterly	2021-03-31	-245498000.0	-125.7%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-429870000.0	-75.1%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	-164054000.0	+61.8%	USD	10-Q	2023-02-02
Quarterly	2022-03-31	-296832000.0	-80.9%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-434945000.0	-46.5%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	-145562000.0	+66.5%	USD	10-Q	2024-02-06
Quarterly	2023-03-31	-261737000.0	-79.8%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-378178000.0	-44.5%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	-113792000.0	+69.9%	USD	10-Q	2025-02-04
Quarterly	2024-03-31	-235018000.0	-106.5%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-392584000.0	-67.0%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	-19271000.0	+95.1%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	-152219000.0	-689.9%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-305931000.0	-101.0%	USD	10-Q	2025-08-05
Quarterly	2025-12-31	-179536000.0	+41.3%	USD	10-Q	2026-02-03
Annual	2016-09-30	-363190000.0	—	USD	10-K	2018-11-20
Annual	2017-09-30	-391983000.0	-7.9%	USD	10-K	2019-11-22
Annual	2018-09-30	-373090000.0	+4.8%	USD	10-K	2020-11-30
Annual	2019-09-30	-287377000.0	+23.0%	USD	10-K	2021-11-18
Annual	2020-09-30	-994025000.0	-245.9%	USD	10-K	2022-11-17
Annual	2021-09-30	-622117000.0	+37.4%	USD	10-K	2023-11-21
Annual	2022-09-30	-590613000.0	+5.1%	USD	10-K	2024-11-26
Annual	2023-09-30	-538625000.0	+8.8%	USD	10-K	2025-11-20
Annual	2024-09-30	-569073000.0	-5.7%	USD	10-K	2025-11-20
Annual	2025-09-30	-568271000.0	+0.1%	USD	10-K	2025-11-20

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	50366000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	248613000.0	+393.6%	USD	10-Q	2017-08-02
Quarterly	2016-12-31	141934000.0	-42.9%	USD	10-Q	2018-02-08
Quarterly	2017-03-31	39251000.0	-72.3%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	44776000.0	+14.1%	USD	10-Q	2018-08-07
Quarterly	2017-12-31	102940000.0	+129.9%	USD	10-Q	2019-02-06
Quarterly	2018-03-31	-140939000.0	-236.9%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-139507000.0	+1.0%	USD	10-Q	2019-08-06
Quarterly	2018-12-31	204736000.0	+246.8%	USD	10-Q	2020-02-06
Quarterly	2019-03-31	-132456000.0	-164.7%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-35800000.0	+73.0%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	551361000.0	+1640.1%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	596312000.0	+8.2%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	749365000.0	+25.7%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	-17604000.0	-102.3%	USD	10-Q	2022-02-03
Quarterly	2021-03-31	-171241000.0	-872.7%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-25339000.0	+85.2%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	197971000.0	+881.3%	USD	10-Q	2023-02-02
Quarterly	2022-03-31	-24463000.0	-112.4%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	221018000.0	+1003.5%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	235925000.0	+6.7%	USD	10-Q	2024-02-06
Quarterly	2023-03-31	-55280000.0	-123.4%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-10152000.0	+81.6%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	69289000.0	+782.5%	USD	10-Q	2025-02-04
Quarterly	2024-03-31	-99355000.0	-243.4%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	51307000.0	+151.6%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	29177000.0	-43.1%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	-178780000.0	-712.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-78866000.0	+55.9%	USD	10-Q	2025-08-05
Quarterly	2025-12-31	154752000.0	+296.2%	USD	10-Q	2026-02-03
Annual	2016-09-30	253178000.0	—	USD	10-K	2018-11-20
Annual	2017-09-30	107295000.0	-57.6%	USD	10-K	2019-11-22
Annual	2018-09-30	-25955000.0	-124.2%	USD	10-K	2020-11-30
Annual	2019-09-30	95602000.0	+468.3%	USD	10-K	2021-11-18
Annual	2020-09-30	895904000.0	+837.1%	USD	10-K	2022-11-17
Annual	2021-09-30	117783000.0	-86.9%	USD	10-K	2023-11-21
Annual	2022-09-30	262542000.0	+122.9%	USD	10-K	2024-11-26
Annual	2023-09-30	59697000.0	-77.3%	USD	10-K	2025-11-20
Annual	2024-09-30	141761000.0	+137.5%	USD	10-K	2025-11-20
Annual	2025-09-30	101959000.0	-28.1%	USD	10-K	2025-11-20

Capital Expenditures

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	76326000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	111751000.0	+46.4%	USD	10-Q	2017-08-02
Quarterly	2016-12-31	31396000.0	-71.9%	USD	10-Q	2018-02-08
Quarterly	2017-03-31	58761000.0	+87.2%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	92833000.0	+58.0%	USD	10-Q	2018-08-07
Quarterly	2017-12-31	34638000.0	-62.7%	USD	10-Q	2019-02-06
Quarterly	2018-03-31	69695000.0	+101.2%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	130727000.0	+87.6%	USD	10-Q	2019-08-06
Quarterly	2018-12-31	51359000.0	-60.7%	USD	10-Q	2019-02-06
Quarterly	2019-03-31	121962000.0	+137.5%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	207357000.0	+70.0%	USD	10-Q	2019-08-06
Annual	2016-09-30	176067000.0	—	USD	10-K	2018-11-20
Annual	2017-09-30	144106000.0	-18.2%	USD	10-K	2019-11-22
Annual	2018-09-30	206880000.0	+43.6%	USD	10-K	2019-11-22
Annual	2019-09-30	300031000.0	+45.0%	USD	10-K	2019-11-22

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	85968887.0	—	shares	10-Q	2016-05-04
Quarterly	2016-06-30	86076322.0	+0.1%	shares	10-Q	2016-08-03
Quarterly	2016-09-30	86086355.0	+0.0%	shares	10-Q	2017-08-02
Quarterly	2016-12-31	86196239.0	+0.1%	shares	10-Q	2017-02-08
Quarterly	2017-03-31	86363986.0	+0.2%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	86465874.0	+0.1%	shares	10-Q	2017-08-02
Quarterly	2017-09-30	86555507.0	+0.1%	shares	10-Q	2018-08-07
Quarterly	2017-12-31	87475456.0	+1.1%	shares	10-Q	2018-02-08
Quarterly	2018-03-31	87656004.0	+0.2%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	88211744.0	+0.6%	shares	10-Q	2018-08-07
Quarterly	2018-09-30	88292956.0	+0.1%	shares	10-Q	2019-08-06
Quarterly	2018-12-31	88680174.0	+0.4%	shares	10-Q	2019-02-06
Quarterly	2019-03-31	89163881.289	+0.5%	shares	10-Q	2019-05-03
Quarterly	2019-06-30	89917854.0	+0.8%	shares	10-Q	2019-08-06
Quarterly	2019-09-30	89998788.0	+0.1%	shares	10-Q	2020-08-07
Quarterly	2019-12-31	95508009.546	+6.1%	shares	10-Q	2020-02-06
Quarterly	2020-03-31	95643185.0	+0.1%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	95830500.0	+0.2%	shares	10-Q	2020-08-07
Quarterly	2020-09-30	95949183.0	+0.1%	shares	10-Q	2021-08-05
Quarterly	2020-12-31	96139436.0	+0.2%	shares	10-Q	2021-02-04
Quarterly	2021-03-31	96262016.0	+0.1%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	96361441.0	+0.1%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	95709662.0	-0.7%	shares	10-Q	2022-08-04
Quarterly	2021-12-31	95961710.0	+0.3%	shares	10-Q	2022-02-03
Quarterly	2022-03-31	96081796.0	+0.1%	shares	10-Q	2022-05-05
Quarterly	2022-06-30	96160232.0	+0.1%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	96249859.0	+0.1%	shares	10-Q	2023-08-04
Quarterly	2022-12-31	96803490.0	+0.6%	shares	10-Q	2023-02-02
Quarterly	2023-03-31	96901373.0	+0.1%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	97496302.0	+0.6%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	97584455.0	+0.1%	shares	10-Q	2024-08-06
Quarterly	2023-12-31	98202255.0	+0.6%	shares	10-Q	2024-02-06
Quarterly	2024-03-31	98744915.0	+0.6%	shares	10-Q	2024-05-07
Quarterly	2024-06-30	99091574.0	+0.4%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	99461448.0	+0.4%	shares	10-Q	2025-08-05
Quarterly	2024-12-31	100191159.0	+0.7%	shares	10-Q	2025-02-04
Quarterly	2025-03-31	100302638.0	+0.1%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	100378238.0	+0.1%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	100478590.0	+0.1%	shares	10-Q	2026-02-03
Quarterly	2025-12-31	100750110.0	+0.3%	shares	10-Q	2026-02-03
Annual	2016-09-30	86086355.0	—	shares	10-K	2017-11-21
Annual	2017-09-30	86555507.0	+0.5%	shares	10-K	2018-11-20
Annual	2018-09-30	88292956.0	+2.0%	shares	10-K	2019-11-22
Annual	2019-09-30	89998788.0	+1.9%	shares	10-K	2020-11-30
Annual	2020-09-30	95949183.0	+6.6%	shares	10-K	2021-11-18
Annual	2021-09-30	95709662.0	-0.2%	shares	10-K	2022-11-17
Annual	2022-09-30	96249859.0	+0.6%	shares	10-K	2023-11-21
Annual	2023-09-30	97584455.0	+1.4%	shares	10-K	2024-11-26
Annual	2024-09-30	99461448.0	+1.9%	shares	10-K	2025-11-20
Annual	2025-09-30	100478590.0	+1.0%	shares	10-K	2025-11-20

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	85834000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	85960000.0	+0.1%	shares	10-Q	2017-08-02
Quarterly	2016-12-31	86084000.0	+0.1%	shares	10-Q	2018-02-08
Quarterly	2017-03-31	86275000.0	+0.2%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	86408000.0	+0.2%	shares	10-Q	2018-08-07
Quarterly	2017-12-31	86996000.0	+0.7%	shares	10-Q	2019-02-06
Quarterly	2018-03-31	87595000.0	+0.7%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	87888000.0	+0.3%	shares	10-Q	2019-08-06
Quarterly	2018-12-31	88547000.0	+0.7%	shares	10-Q	2020-02-06
Quarterly	2019-03-31	88836000.0	+0.3%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	89600000.0	+0.9%	shares	10-Q	2020-08-07
Quarterly	2019-12-31	91911000.0	+2.6%	shares	10-Q	2021-02-04
Quarterly	2020-03-31	95584000.0	+4.0%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	95764000.0	+0.2%	shares	10-Q	2021-08-05
Quarterly	2020-12-31	96114000.0	+0.4%	shares	10-Q	2022-02-03
Quarterly	2021-03-31	96248000.0	+0.1%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	96348000.0	+0.1%	shares	10-Q	2022-08-04
Quarterly	2021-12-31	95944000.0	-0.4%	shares	10-Q	2023-02-02
Quarterly	2022-03-31	96068000.0	+0.1%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	96154000.0	+0.1%	shares	10-Q	2023-08-04
Quarterly	2022-12-31	96485000.0	+0.3%	shares	10-Q	2024-02-06
Quarterly	2023-03-31	96893000.0	+0.4%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	97168000.0	+0.3%	shares	10-Q	2024-08-06
Quarterly	2023-12-31	97869000.0	+0.7%	shares	10-Q	2025-02-04
Quarterly	2024-03-31	98377000.0	+0.5%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	98983000.0	+0.6%	shares	10-Q	2025-08-05
Quarterly	2024-12-31	99855000.0	+0.9%	shares	10-Q	2026-02-03
Quarterly	2025-03-31	100291000.0	+0.4%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	100373000.0	+0.1%	shares	10-Q	2025-08-05
Quarterly	2025-12-31	100701000.0	+0.3%	shares	10-Q	2026-02-03
Annual	2016-09-30	85884000.0	—	shares	10-K	2018-11-20
Annual	2017-09-30	86321000.0	+0.5%	shares	10-K	2019-11-22
Annual	2018-09-30	87689000.0	+1.6%	shares	10-K	2020-11-30
Annual	2019-09-30	89242000.0	+1.8%	shares	10-K	2021-11-18
Annual	2020-09-30	94798000.0	+6.2%	shares	10-K	2022-11-17
Annual	2021-09-30	96227000.0	+1.5%	shares	10-K	2023-11-21
Annual	2022-09-30	96100000.0	-0.1%	shares	10-K	2024-11-26
Annual	2023-09-30	97028000.0	+1.0%	shares	10-K	2025-11-20
Annual	2024-09-30	98634000.0	+1.7%	shares	10-K	2025-11-20
Annual	2025-09-30	100244000.0	+1.6%	shares	10-K	2025-11-20

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	86858000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	85960000.0	-1.0%	shares	10-Q	2017-08-02
Quarterly	2016-12-31	86855000.0	+1.0%	shares	10-Q	2018-02-08
Quarterly	2017-03-31	87101000.0	+0.3%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	87267000.0	+0.2%	shares	10-Q	2018-08-07
Quarterly	2017-12-31	87347000.0	+0.1%	shares	10-Q	2019-02-06
Quarterly	2018-03-31	87989000.0	+0.7%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	87888000.0	-0.1%	shares	10-Q	2019-08-06
Quarterly	2018-12-31	88946000.0	+1.2%	shares	10-Q	2020-02-06
Quarterly	2019-03-31	89228000.0	+0.3%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	89600000.0	+0.4%	shares	10-Q	2020-08-07
Quarterly	2019-12-31	92320000.0	+3.0%	shares	10-Q	2021-02-04
Quarterly	2020-03-31	95890000.0	+3.9%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	95764000.0	-0.1%	shares	10-Q	2021-08-05
Quarterly	2020-12-31	96415000.0	+0.7%	shares	10-Q	2022-02-03
Quarterly	2021-03-31	96618000.0	+0.2%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	96348000.0	-0.3%	shares	10-Q	2022-08-04
Quarterly	2021-12-31	96356000.0	+0.0%	shares	10-Q	2023-02-02
Quarterly	2022-03-31	96516000.0	+0.2%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	96620000.0	+0.1%	shares	10-Q	2023-08-04
Quarterly	2022-12-31	97083000.0	+0.5%	shares	10-Q	2024-02-06
Quarterly	2023-03-31	97556000.0	+0.5%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	97886000.0	+0.3%	shares	10-Q	2024-08-06
Quarterly	2023-12-31	98563000.0	+0.7%	shares	10-Q	2025-02-04
Quarterly	2024-03-31	99102000.0	+0.5%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	98983000.0	-0.1%	shares	10-Q	2025-08-05
Quarterly	2024-12-31	100478000.0	+1.5%	shares	10-Q	2026-02-03
Quarterly	2025-03-31	100933000.0	+0.5%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	100373000.0	-0.6%	shares	10-Q	2025-08-05
Quarterly	2025-12-31	101229000.0	+0.9%	shares	10-Q	2026-02-03
Annual	2016-09-30	86731000.0	—	shares	10-K	2018-11-20
Annual	2017-09-30	87144000.0	+0.5%	shares	10-K	2019-11-22
Annual	2018-09-30	88315000.0	+1.3%	shares	10-K	2020-11-30
Annual	2019-09-30	89596000.0	+1.5%	shares	10-K	2021-11-18
Annual	2020-09-30	95103000.0	+6.1%	shares	10-K	2022-11-17
Annual	2021-09-30	96560000.0	+1.5%	shares	10-K	2023-11-21
Annual	2022-09-30	96488000.0	-0.1%	shares	10-K	2024-11-26
Annual	2023-09-30	97627000.0	+1.2%	shares	10-K	2025-11-20
Annual	2024-09-30	99289000.0	+1.7%	shares	10-K	2025-11-20
Annual	2025-09-30	100788000.0	+1.5%	shares	10-K	2025-11-20

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

780,859,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 22 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.0501	—	ratio	10-Q	2020-02-06
Quarterly	2019-03-31	0.0775	+54.9%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0332	-57.2%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.0495	+49.2%	ratio	10-Q	2021-02-04
Quarterly	2020-03-31	0.0589	+18.9%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0297	-49.5%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	0.0418	+40.7%	ratio	10-Q	2022-02-03
Quarterly	2021-03-31	0.0626	+49.6%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0287	-54.1%	ratio	10-Q	2022-08-04
Quarterly	2021-12-31	0.0475	+65.3%	ratio	10-Q	2023-02-02
Quarterly	2022-03-31	0.0737	+55.2%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0395	-46.4%	ratio	10-Q	2023-08-04
Quarterly	2022-12-31	0.0552	+39.5%	ratio	10-Q	2024-02-06
Quarterly	2023-03-31	0.0611	+10.7%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0316	-48.3%	ratio	10-Q	2024-08-06
Quarterly	2023-12-31	0.0476	+50.7%	ratio	10-Q	2025-02-04
Quarterly	2024-03-31	0.0652	+36.9%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0309	-52.5%	ratio	10-Q	2025-08-05
Quarterly	2024-12-31	0.0499	+61.3%	ratio	10-Q	2026-02-03
Quarterly	2025-03-31	0.0783	+57.0%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0323	-58.8%	ratio	10-Q	2025-08-05
Quarterly	2025-12-31	0.0558	+72.7%	ratio	10-Q	2026-02-03
Annual	2019-09-30	0.1882	—	ratio	10-K	2021-11-18
Annual	2020-09-30	0.1568	-16.7%	ratio	10-K	2022-11-17
Annual	2021-09-30	0.1489	-5.0%	ratio	10-K	2023-11-21
Annual	2022-09-30	0.1915	+28.6%	ratio	10-K	2024-11-26
Annual	2023-09-30	0.1700	-11.2%	ratio	10-K	2025-11-20
Annual	2024-09-30	0.1762	+3.6%	ratio	10-K	2025-11-20
Annual	2025-09-30	0.1783	+1.2%	ratio	10-K	2025-11-20

Current Ratio

Liquidity Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.9623	—	ratio	10-Q	2016-05-04
Quarterly	2016-06-30	1.0054	+4.5%	ratio	10-Q	2016-08-03
Quarterly	2016-09-30	1.0624	+5.7%	ratio	10-Q	2017-08-02
Quarterly	2016-12-31	0.9904	-6.8%	ratio	10-Q	2017-02-08
Quarterly	2017-03-31	1.0825	+9.3%	ratio	10-Q	2017-05-05
Quarterly	2017-06-30	0.8217	-24.1%	ratio	10-Q	2017-08-02
Quarterly	2017-09-30	0.7217	-12.2%	ratio	10-Q	2018-08-07
Quarterly	2017-12-31	0.8336	+15.5%	ratio	10-Q	2018-02-08
Quarterly	2018-03-31	1.1730	+40.7%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	1.4536	+23.9%	ratio	10-Q	2018-08-07
Quarterly	2018-09-30	1.0254	-29.5%	ratio	10-Q	2019-08-06
Quarterly	2018-12-31	1.0510	+2.5%	ratio	10-Q	2019-02-06
Quarterly	2019-03-31	1.0366	-1.4%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	0.8762	-15.5%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	1.1461	+30.8%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.8598	-25.0%	ratio	10-Q	2020-02-06
Quarterly	2020-03-31	0.6076	-29.3%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	0.5775	-4.9%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	1.1660	+101.9%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	1.1745	+0.7%	ratio	10-Q	2021-02-04
Quarterly	2021-03-31	1.2864	+9.5%	ratio	10-Q	2021-05-06
Quarterly	2021-06-30	0.8446	-34.3%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	0.6033	-28.6%	ratio	10-Q	2022-08-04
Quarterly	2021-12-31	0.6926	+14.8%	ratio	10-Q	2022-02-03
Quarterly	2022-03-31	0.6303	-9.0%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	0.7634	+21.1%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.6848	-10.3%	ratio	10-Q	2023-08-04
Quarterly	2022-12-31	0.9490	+38.6%	ratio	10-Q	2023-02-02
Quarterly	2023-03-31	0.8658	-8.8%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	0.7779	-10.2%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	0.6597	-15.2%	ratio	10-Q	2024-08-06
Quarterly	2023-12-31	0.7037	+6.7%	ratio	10-Q	2024-02-06
Quarterly	2024-03-31	0.7017	-0.3%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	0.5975	-14.8%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	0.6247	+4.5%	ratio	10-Q	2025-08-05
Quarterly	2024-12-31	0.8926	+42.9%	ratio	10-Q	2025-02-04
Quarterly	2025-03-31	0.9271	+3.9%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.7609	-17.9%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.7298	-4.1%	ratio	10-Q	2026-02-03
Quarterly	2025-12-31	0.8330	+14.1%	ratio	10-Q	2026-02-03
Annual	2016-09-30	1.0624	—	ratio	10-K	2017-11-21
Annual	2017-09-30	0.7217	-32.1%	ratio	10-K	2018-11-20
Annual	2018-09-30	1.0254	+42.1%	ratio	10-K	2019-11-22
Annual	2019-09-30	1.1461	+11.8%	ratio	10-K	2020-11-30
Annual	2020-09-30	1.1660	+1.7%	ratio	10-K	2021-11-18
Annual	2021-09-30	0.6033	-48.3%	ratio	10-K	2022-11-17
Annual	2022-09-30	0.6848	+13.5%	ratio	10-K	2023-11-21
Annual	2023-09-30	0.6597	-3.7%	ratio	10-K	2024-11-26
Annual	2024-09-30	0.6247	-5.3%	ratio	10-K	2025-11-20
Annual	2025-09-30	0.7298	+16.8%	ratio	10-K	2025-11-20

Net Margin

Profitability Q: 22 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.3848	—	ratio	10-Q	2020-08-07
Quarterly	2019-03-31	0.2320	-39.7%	ratio	10-Q	2020-08-07
Quarterly	2019-06-30	-0.0614	-126.5%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.3004	+589.1%	ratio	10-Q	2021-08-05
Quarterly	2020-03-31	0.2434	-19.0%	ratio	10-Q	2021-08-05
Quarterly	2020-06-30	-0.1229	-150.5%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	0.3590	+392.1%	ratio	10-Q	2022-08-04
Quarterly	2021-03-31	0.4414	+22.9%	ratio	10-Q	2022-08-04
Quarterly	2021-06-30	-0.7197	-263.0%	ratio	10-Q	2022-08-04
Quarterly	2021-12-31	0.3918	+154.4%	ratio	10-Q	2023-08-04
Quarterly	2022-03-31	0.2220	-43.3%	ratio	10-Q	2023-08-04
Quarterly	2022-06-30	0.0536	-75.9%	ratio	10-Q	2023-08-04
Quarterly	2022-12-31	0.3180	+493.5%	ratio	10-Q	2024-08-06
Quarterly	2023-03-31	0.2868	-9.8%	ratio	10-Q	2024-08-06
Quarterly	2023-06-30	0.0077	-97.3%	ratio	10-Q	2024-08-06
Quarterly	2023-12-31	0.2784	+3521.7%	ratio	10-Q	2025-08-05
Quarterly	2024-03-31	0.2789	+0.2%	ratio	10-Q	2025-08-05
Quarterly	2024-06-30	-0.0551	-119.8%	ratio	10-Q	2025-08-05
Quarterly	2024-12-31	0.3658	+763.4%	ratio	10-Q	2026-02-03
Quarterly	2025-03-31	0.3589	-1.9%	ratio	10-Q	2025-08-05
Quarterly	2025-06-30	-0.0641	-117.9%	ratio	10-Q	2025-08-05
Quarterly	2025-12-31	0.2778	+533.5%	ratio	10-Q	2026-02-03
Annual	2020-09-30	0.1955	—	ratio	10-K	2022-11-17
Annual	2021-09-30	0.1384	-29.2%	ratio	10-K	2023-11-21
Annual	2022-09-30	0.2293	+65.7%	ratio	10-K	2024-11-26
Annual	2023-09-30	0.2382	+3.9%	ratio	10-K	2025-11-20
Annual	2024-09-30	0.2356	-1.1%	ratio	10-K	2025-11-20
Annual	2025-09-30	0.2484	+5.4%	ratio	10-K	2025-11-20

Operating Margin

Profitability Q: 22 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.3959	—	ratio	10-Q	2020-02-06
Quarterly	2019-03-31	0.2428	-38.7%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	-0.0294	-112.1%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.4149	+1512.1%	ratio	10-Q	2021-02-04
Quarterly	2020-03-31	0.3246	-21.8%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	-0.1073	-133.1%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	0.4939	+560.3%	ratio	10-Q	2022-02-03
Quarterly	2021-03-31	0.5929	+20.0%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	-0.1767	-129.8%	ratio	10-Q	2022-08-04
Quarterly	2021-12-31	0.5522	+412.5%	ratio	10-Q	2023-02-02
Quarterly	2022-03-31	0.3210	-41.9%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.1223	-61.9%	ratio	10-Q	2023-08-04
Quarterly	2022-12-31	0.4740	+287.4%	ratio	10-Q	2024-02-06
Quarterly	2023-03-31	0.4297	-9.3%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0238	-94.5%	ratio	10-Q	2024-08-06
Quarterly	2023-12-31	0.4229	+1680.4%	ratio	10-Q	2025-02-04
Quarterly	2024-03-31	0.3930	-7.1%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0283	-92.8%	ratio	10-Q	2025-08-05
Quarterly	2024-12-31	0.5281	+1767.5%	ratio	10-Q	2026-02-03
Quarterly	2025-03-31	0.4918	-6.9%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	-0.0045	-100.9%	ratio	10-Q	2025-08-05
Quarterly	2025-12-31	0.4065	+9087.9%	ratio	10-Q	2026-02-03
Annual	2020-09-30	0.2746	—	ratio	10-K	2022-11-17
Annual	2021-09-30	0.3384	+23.2%	ratio	10-K	2023-11-21
Annual	2022-09-30	0.3390	+0.2%	ratio	10-K	2024-11-26
Annual	2023-09-30	0.3662	+8.0%	ratio	10-K	2025-11-20
Annual	2024-09-30	0.3725	+1.7%	ratio	10-K	2025-11-20
Annual	2025-09-30	0.3766	+1.1%	ratio	10-K	2025-11-20

Quick Ratio

Liquidity Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0039	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.1576	+3906.6%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0657	-58.3%	ratio	10-Q	2018-08-07
Quarterly	2016-12-31	0.0570	-13.3%	ratio	10-Q	2018-02-08
Quarterly	2017-03-31	0.1481	+160.0%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0801	-45.9%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.0028	-96.5%	ratio	10-Q	2019-08-06
Quarterly	2017-12-31	0.0048	+72.5%	ratio	10-Q	2019-02-06
Quarterly	2018-03-31	0.0071	+48.4%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0021	-70.3%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0019	-8.0%	ratio	10-Q	2020-08-07
Quarterly	2018-12-31	0.0077	+296.7%	ratio	10-Q	2020-02-06
Quarterly	2019-03-31	0.1424	+1749.4%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0452	-68.3%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0060	-86.7%	ratio	10-Q	2021-08-05
Quarterly	2019-12-31	0.0194	+224.4%	ratio	10-Q	2021-02-04
Quarterly	2020-03-31	0.0315	+62.0%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0475	+50.7%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.2192	+361.9%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	0.0431	-80.3%	ratio	10-Q	2022-02-03
Quarterly	2021-03-31	0.1386	+221.5%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0077	-94.5%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0045	-41.3%	ratio	10-Q	2022-08-04
Quarterly	2021-12-31	0.0011	-74.6%	ratio	10-Q	2023-02-02
Quarterly	2022-03-31	0.0158	+1274.5%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0286	+81.2%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0010	-96.5%	ratio	10-Q	2023-08-04
Quarterly	2022-12-31	0.0023	+125.2%	ratio	10-Q	2024-02-06
Quarterly	2023-03-31	0.0381	+1587.0%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0008	-98.0%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0012	+54.8%	ratio	10-Q	2024-08-06
Quarterly	2023-12-31	0.0028	+140.7%	ratio	10-Q	2025-02-04
Quarterly	2024-03-31	0.0064	+124.2%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0250	+292.4%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0011	-95.4%	ratio	10-Q	2025-08-05
Quarterly	2024-12-31	0.0023	+103.4%	ratio	10-Q	2026-02-03
Quarterly	2025-03-31	0.1144	+4807.0%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0013	-98.9%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0008	-39.9%	ratio	10-Q	2026-02-03
Quarterly	2025-12-31	0.0026	+242.9%	ratio	10-Q	2026-02-03
Annual	2016-09-30	0.0657	—	ratio	10-K	2019-11-22
Annual	2017-09-30	0.0028	-95.8%	ratio	10-K	2019-11-22
Annual	2018-09-30	0.0019	-30.0%	ratio	10-K	2020-11-30
Annual	2019-09-30	0.0060	+208.8%	ratio	10-K	2021-11-18
Annual	2020-09-30	0.2192	+3557.1%	ratio	10-K	2022-11-17
Annual	2021-09-30	0.0045	-97.9%	ratio	10-K	2023-11-21
Annual	2022-09-30	0.0010	-77.8%	ratio	10-K	2024-11-26
Annual	2023-09-30	0.0012	+18.0%	ratio	10-K	2025-11-20
Annual	2024-09-30	0.0011	-3.1%	ratio	10-K	2025-11-20
Annual	2025-09-30	0.0008	-33.9%	ratio	10-K	2025-11-20

ROA

Profitability Q: 30 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0215	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	-0.0048	-122.3%	ratio	10-Q	2017-08-02
Quarterly	2016-12-31	0.0088	+285.0%	ratio	10-Q	2018-02-08
Quarterly	2017-03-31	0.0297	+236.2%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0049	-83.6%	ratio	10-Q	2018-08-07
Quarterly	2017-12-31	0.0295	+504.4%	ratio	10-Q	2019-08-06
Quarterly	2018-03-31	0.0354	+19.9%	ratio	10-Q	2019-08-06
Quarterly	2018-06-30	-0.0036	-110.1%	ratio	10-Q	2019-08-06
Quarterly	2018-12-31	0.0193	+636.8%	ratio	10-Q	2020-08-07
Quarterly	2019-03-31	0.0180	-6.6%	ratio	10-Q	2020-08-07
Quarterly	2019-06-30	-0.0020	-111.3%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.0149	+829.6%	ratio	10-Q	2021-08-05
Quarterly	2020-03-31	0.0143	-3.7%	ratio	10-Q	2021-08-05
Quarterly	2020-06-30	-0.0037	-125.5%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	0.0150	+511.0%	ratio	10-Q	2022-08-04
Quarterly	2021-03-31	0.0276	+83.9%	ratio	10-Q	2022-08-04
Quarterly	2021-06-30	-0.0207	-174.9%	ratio	10-Q	2022-08-04
Quarterly	2021-12-31	0.0186	+190.0%	ratio	10-Q	2023-08-04
Quarterly	2022-03-31	0.0164	-12.1%	ratio	10-Q	2023-08-04
Quarterly	2022-06-30	0.0021	-87.1%	ratio	10-Q	2023-08-04
Quarterly	2022-12-31	0.0175	+727.9%	ratio	10-Q	2024-08-06
Quarterly	2023-03-31	0.0175	-0.2%	ratio	10-Q	2024-08-06
Quarterly	2023-06-30	0.0002	-98.6%	ratio	10-Q	2024-08-06
Quarterly	2023-12-31	0.0132	+5358.8%	ratio	10-Q	2025-08-05
Quarterly	2024-03-31	0.0182	+37.2%	ratio	10-Q	2025-08-05
Quarterly	2024-06-30	-0.0017	-109.4%	ratio	10-Q	2025-08-05
Quarterly	2024-12-31	0.0183	+1170.0%	ratio	10-Q	2026-02-03
Quarterly	2025-03-31	0.0281	+54.0%	ratio	10-Q	2025-08-05
Quarterly	2025-06-30	-0.0021	-107.4%	ratio	10-Q	2025-08-05
Quarterly	2025-12-31	0.0155	+848.8%	ratio	10-Q	2026-02-03
Annual	2020-09-30	0.0307	—	ratio	10-K	2022-11-17
Annual	2021-09-30	0.0206	-32.8%	ratio	10-K	2023-11-21
Annual	2022-09-30	0.0439	+113.1%	ratio	10-K	2024-11-26
Annual	2023-09-30	0.0405	-7.8%	ratio	10-K	2025-11-20
Annual	2024-09-30	0.0415	+2.5%	ratio	10-K	2025-11-20
Annual	2025-09-30	0.0443	+6.7%	ratio	10-K	2025-11-20

ROE

Profitability Q: 30 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0607	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	-0.0148	-124.4%	ratio	10-Q	2017-08-02
Quarterly	2016-12-31	0.0295	+298.7%	ratio	10-Q	2018-02-08
Quarterly	2017-03-31	0.0892	+202.6%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0148	-83.5%	ratio	10-Q	2018-08-07
Quarterly	2017-12-31	0.0918	+521.9%	ratio	10-Q	2019-08-06
Quarterly	2018-03-31	0.0956	+4.2%	ratio	10-Q	2019-08-06
Quarterly	2018-06-30	-0.0098	-110.3%	ratio	10-Q	2019-08-06
Quarterly	2018-12-31	0.0576	+685.2%	ratio	10-Q	2020-08-07
Quarterly	2019-03-31	0.0469	-18.6%	ratio	10-Q	2020-08-07
Quarterly	2019-06-30	-0.0053	-111.4%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.0471	+981.5%	ratio	10-Q	2021-08-05
Quarterly	2020-03-31	0.0446	-5.3%	ratio	10-Q	2021-08-05
Quarterly	2020-06-30	-0.0120	-126.8%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	0.0477	+498.8%	ratio	10-Q	2022-08-04
Quarterly	2021-03-31	0.0822	+72.3%	ratio	10-Q	2022-08-04
Quarterly	2021-06-30	-0.0665	-180.9%	ratio	10-Q	2022-08-04
Quarterly	2021-12-31	0.0648	+197.5%	ratio	10-Q	2023-08-04
Quarterly	2022-03-31	0.0538	-17.0%	ratio	10-Q	2023-08-04
Quarterly	2022-06-30	0.0074	-86.3%	ratio	10-Q	2023-08-04
Quarterly	2022-12-31	0.0603	+716.9%	ratio	10-Q	2024-08-06
Quarterly	2023-03-31	0.0551	-8.6%	ratio	10-Q	2024-08-06
Quarterly	2023-06-30	0.0008	-98.6%	ratio	10-Q	2024-08-06
Quarterly	2023-12-31	0.0433	+5535.8%	ratio	10-Q	2025-08-05
Quarterly	2024-03-31	0.0554	+28.1%	ratio	10-Q	2025-08-05
Quarterly	2024-06-30	-0.0054	-109.7%	ratio	10-Q	2025-08-05
Quarterly	2024-12-31	0.0568	+1151.4%	ratio	10-Q	2026-02-03
Quarterly	2025-03-31	0.0824	+45.2%	ratio	10-Q	2025-08-05
Quarterly	2025-06-30	-0.0062	-107.5%	ratio	10-Q	2025-08-05
Quarterly	2025-12-31	0.0495	+897.8%	ratio	10-Q	2026-02-03
Annual	2020-09-30	0.0992	—	ratio	10-K	2022-11-17
Annual	2021-09-30	0.0723	-27.1%	ratio	10-K	2023-11-21
Annual	2022-09-30	0.1513	+109.3%	ratio	10-K	2024-11-26
Annual	2023-09-30	0.1330	-12.1%	ratio	10-K	2025-11-20
Annual	2024-09-30	0.1317	-1.0%	ratio	10-K	2025-11-20
Annual	2025-09-30	0.1403	+6.6%	ratio	10-K	2025-11-20

8-K Material Event Details

62 filings · 159 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

332 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-19	Reich Richard	SVP and Gen Counsel	Open-market sell S	Common Stock	5,449	$52.99	$288,743	26,975
2026-03-16	Bel Roberto	SVP and CFO	Open-market sell S	Common Stock	2,035	$55.10	$112,119	19,780
2026-01-21	Aliff Gregory E	Dir	Equity grant / award A · derivative	Restricted Stock Units	3,023	$0.00	$0	3,023
2026-01-05	TAYLOR SHARON C	Dir	Exercise / conversion M · derivative	Phantom Stock Unit	1,207	$45.74	$55,211	0
2026-01-05	TAYLOR SHARON C	Dir	Exercise / conversion M	Common Stock	1,548	$45.74	$70,806	34,819
2025-12-23	Migliaccio Patrick J.	Senior VP and COO, NJNG	Open-market sell S	Common Stock	4,017	$46.46	$186,630	38,065
2025-11-04	Migliaccio Patrick J.	Senior VP and COO, NJNG	Other disposed transaction F · derivative	Phantom Stock	78	$44.85	$3,498	17,879
2025-11-04	Migliaccio Patrick J.	Senior VP and COO, NJNG	Equity grant / award A · derivative	Phantom Stock	3,282	$44.85	$147,198	17,403
2025-11-04	Migliaccio Patrick J.	Senior VP and COO, NJNG	Other disposed transaction F	Common Stock	2,394	$44.85	$107,371	42,011
2025-11-04	Migliaccio Patrick J.	Senior VP and COO, NJNG	Equity grant / award A	Common Stock	4,859	$44.85	$217,926	44,405
2025-11-04	Migliaccio Patrick J.	Senior VP and COO, NJNG	Equity grant / award A	Common Stock	6,642	$44.85	$297,894	39,546
2025-11-03	Mansue Amy B.	Dir	Equity grant / award A · derivative	Restricted Stock Units	511	$0.00	$0	511
2025-10-15	Shea Jacqueline K	SVP, Chief Information Officer	Other disposed transaction F	Common Stock	630	$46.22	$29,119	34,393
2025-10-15	Shea Jacqueline K	SVP, Chief Information Officer	Other disposed transaction F	Common Stock	704	$46.22	$32,539	34,160
2025-10-15	Shea Jacqueline K	SVP, Chief Information Officer	Other disposed transaction F	Common Stock	588	$46.22	$27,177	34,758
2025-09-30	Westhoven Stephen D	President & CEO	Other disposed transaction F	Common Stock	6,668	$48.15	$321,064	221,809
2025-09-30	Westhoven Stephen D	President & CEO	Equity grant / award A	Common Stock	13,539	$48.15	$651,903	228,347
2025-09-30	Westhoven Stephen D	President & CEO	Other disposed transaction F	Common Stock	5,634	$48.15	$271,277	214,808
2025-09-30	Westhoven Stephen D	President & CEO	Equity grant / award A	Common Stock	11,438	$48.15	$550,740	220,442
2025-07-01	Yardley William T.	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,504	$0.00	$0	1,504
2025-06-18	Migliaccio Patrick J.	Senior VP and COO, NJNG	Open-market sell S	Common Stock	1,500	$44.22	$66,330	35,690
2025-03-31	Bel Roberto	SVP and CFO	Open-market sell S	Common Stock	1,173	$50.00	$58,650	22,649
2025-03-24	Bel Roberto	SVP and CFO	Open-market sell S	Common Stock	1,173	$48.57	$56,974	23,822
2025-01-21	KENNY JANE M	Dir	Equity grant / award A · derivative	Restricted Stock Units	2,825	$0.00	$0	2,825
2025-01-06	Shea Jacqueline K	SVP, Chief Information Officer	Exercise / conversion M · derivative	Phantom Stock	1,080	$45.68	$49,329	0
2025-01-06	Shea Jacqueline K	SVP, Chief Information Officer	Other disposed transaction F	Common Stock	615	$45.68	$28,093	35,216
2025-01-06	Shea Jacqueline K	SVP, Chief Information Officer	Exercise / conversion M	Common Stock	1,079	$45.68	$49,289	35,571
2024-12-23	Migliaccio Patrick J.	Senior VP and COO, NJNG	Open-market sell S	Common Stock	4,983	$46.00	$229,218	37,124
2024-12-13	Reich Richard	SVP and Gen Counsel	Other acquired transaction I	Common Stock	3,313	$47.70	$158,049	3,313
2024-11-06	DelGiudice Lori	SVP, Human Resources	Equity grant / award A	Common Stock	2,839	$46.94	$133,263	17,294
2024-10-15	Bel Roberto	SVP and CFO	Other disposed transaction F	Common Stock	1,581	$46.61	$73,690	21,247
2024-10-15	Bel Roberto	SVP and CFO	Other disposed transaction F	Common Stock	953	$46.61	$44,419	22,502
2024-10-15	Bel Roberto	SVP and CFO	Other disposed transaction F	Common Stock	901	$46.61	$41,996	23,383
2024-10-15	Bel Roberto	SVP and CFO	Other disposed transaction F	Common Stock	527	$46.61	$24,563	24,148
2024-09-30	DelGiudice Lori	SVP, Human Resources	Other disposed transaction F	Common Stock	736	$47.20	$34,739	14,904
2024-08-21	Migliaccio Patrick J.	Senior VP and COO, NJNG	Open-market sell S	Common Stock	2,500	$45.88	$114,700	36,582
2024-07-16	Westhoven Stephen D	President & CEO	Open-market sell S	Common Stock	26,600	$45.06	$1,198,545	168,705
2024-07-12	Westhoven Stephen D	President & CEO	Open-market sell S	Common Stock	3,400	$45.00	$153,000	195,305
2024-06-14	KENNY JANE M	Dir	Open-market sell S	Common Stock	8,300	$42.20	$350,260	23,259
2024-06-13	KENNY JANE M	Dir	Open-market sell S	Common Stock	0	$42.44	$7	31,559
2024-05-23	Westhoven Stephen D	President & CEO	Open-market sell S	Common Stock	20,000	$42.82	$856,424	198,705
2024-03-12	Migliaccio Patrick J.	Senior VP and COO, NJNG	Open-market sell S	Common Stock	3,000	$42.71	$128,130	38,886
2024-01-24	CORRELL DONALD L	Dir	Equity grant / award A · derivative	Restricted Stock Units	4,318	$0.00	$0	4,318
2024-01-04	KENNY JANE M	Dir	Exercise / conversion M · derivative	Phantom Stock	2,472	$45.32	$112,031	0
2024-01-04	KENNY JANE M	Dir	Exercise / conversion M	Common Stock	2,932	$45.32	$132,878	28,946
2023-12-21	Migliaccio Patrick J.	Senior VP and COO, NJNG	Open-market sell S	Common Stock	3,579	$44.29	$158,514	41,886
2023-11-15	Skrocki Stephen	Corporate Controller and PAO	Equity grant / award A	Common Stock	1,269	$42.55	$53,996	5,661
2023-10-30	Harvey Peter C	Dir	Equity grant / award A · derivative	Restricted Stock Units	529	$0.00	$0	529
2023-10-15	Bel Roberto	SVP and CFO	Other disposed transaction F	Common Stock	866	$42.05	$36,415	16,143
2023-10-15	Bel Roberto	SVP and CFO	Other disposed transaction F	Common Stock	507	$42.05	$21,319	16,944
2023-10-15	Bel Roberto	SVP and CFO	Other disposed transaction F	Common Stock	594	$42.05	$24,978	17,379
2023-09-30	DelGiudice Lori	SVP, Human Resources	Other disposed transaction F	Common Stock	708	$40.63	$28,766	11,994
2023-05-12	Westhoven Stephen D	President & CEO	Open-market sell S	Common Stock	5,000	$50.04	$250,223	180,372
2023-03-07	Migliaccio Patrick J.	Senior VP and COO, NJNG	Open-market sell S	Common Stock	2,040	$51.00	$104,040	38,129
2023-01-25	Hardwick M Susan	Dir	Exercise / conversion M · derivative	Restricted Stock Units	2,942	$0.00	$0	0
2023-01-25	Hardwick M Susan	Dir	Equity grant / award A · derivative	Restricted Stock Units	2,521	$0.00	$0	2,521
2023-01-25	Hardwick M Susan	Dir	Exercise / conversion M	Common Stock	3,042	$0.00	$0	6,233
2023-01-05	KENNY JANE M	Dir	Exercise / conversion M · derivative	Phantom Stock Units	2,635	$49.31	$129,932	3,097
2023-01-05	KENNY JANE M	Dir	Exercise / conversion M	Common Stock	3,096	$0.00	$0	26,014
2022-11-22	Migliaccio Patrick J.	Senior VP and COO, NJNG	Open-market sell S	Common Stock	3,000	$49.16	$147,473	40,169
2022-11-10	Cradic Amy	SVP & COO Non-Utility Business	Equity grant / award A	Common Stock	5,643	$46.00	$259,578	25,326
2022-11-10	DelGiudice Lori	SVP, Human Resources	Equity grant / award A	Common Stock	2,837	$46.00	$130,502	12,620
2022-11-10	DelGiudice Lori	SVP, Human Resources	Equity grant / award A	Common Stock	9,783	$46.00	$450,018	9,783
2022-11-09	Cradic Amy	SVP & COO Non-Utility Business	Other disposed transaction F	Common Stock	1,065	$43.92	$46,775	19,683
2022-11-09	Cradic Amy	SVP & COO Non-Utility Business	Equity grant / award A	Common Stock	2,509	$43.92	$110,195	20,748
2022-11-09	Cradic Amy	SVP & COO Non-Utility Business	Other disposed transaction F	Common Stock	918	$43.92	$40,319	18,239
2022-11-09	Cradic Amy	SVP & COO Non-Utility Business	Equity grant / award A	Common Stock	2,164	$43.92	$95,043	19,157
2022-10-27	O'Sullivan Michael A	Dir	Equity grant / award A · derivative	Common Stock	460	$44.44	$20,424	460
2022-10-15	Shea Jacqueline K	VP, Chief Information Officer	Other disposed transaction F	Common Stock	527	$39.48	$20,806	18,904
2022-10-15	Shea Jacqueline K	VP, Chief Information Officer	Other disposed transaction F	Common Stock	618	$39.48	$24,399	19,034
2022-10-15	Shea Jacqueline K	VP, Chief Information Officer	Other disposed transaction F	Common Stock	564	$49.48	$27,907	19,567
2022-09-30	Westhoven Stephen D	President & CEO	Other disposed transaction F	Common Stock	4,575	$38.70	$177,052	168,445
2022-09-30	Westhoven Stephen D	President & CEO	Equity grant / award A	Common Stock	9,289	$38.70	$359,484	172,941
2022-09-30	Westhoven Stephen D	President & CEO	Other disposed transaction F	Common Stock	3,381	$38.70	$130,845	163,652
2022-09-30	Westhoven Stephen D	President & CEO	Equity grant / award A	Common Stock	6,864	$38.70	$265,637	167,033
2022-05-19	Migliaccio Patrick J.	Senior VP and COO, NJNG	Open-market sell S	Common Stock	2,690	$45.25	$121,722	36,016
2022-04-01	Bel Roberto	SVP and CFO	Other disposed transaction F	Common Stock	1,172	$47.17	$55,283	12,802
2022-01-26	Aliff Gregory E	Dir	Equity grant / award A · derivative	Restricted Stock Units	2,942	$39.09	$115,000	2,942
2022-01-20	TAYLOR SHARON C	Dir	Exercise / conversion M · derivative	Restricted Stock Units	3,080	$38.69	$119,146	0
2022-01-20	TAYLOR SHARON C	Dir	Exercise / conversion M	Common Stock	3,191	$38.69	$123,460	16,624
2022-01-10	KENNY JANE M	Dir	Exercise / conversion M · derivative	Phantom Stock Units	3,324	$40.66	$135,169	5,732
2022-01-10	KENNY JANE M	Dir	Exercise / conversion M	Common Stock	3,324	$0.00	$0	22,918
2021-11-29	DEGRAFFENREIDT JAMES H JR	Dir	Open-market buy P	Common Stock	4,000	$38.04	$152,160	8,016
2021-11-23	Migliaccio Patrick J.	Senior VP and CFO	Open-market sell S	Common Stock	4,000	$39.02	$156,080	38,706
2021-11-10	Valori Mark F.	Vice President, Subsidiary	Equity grant / award A · derivative	Phantom Stock	644	$38.84	$25,013	644
2021-11-10	Valori Mark F.	Vice President, Subsidiary	Equity grant / award A	Common Stock	2,422	$38.84	$94,070	14,681
2021-10-15	Reich Richard	SVP, Gen Counsel and Corp Sec	Other disposed transaction F	Common Stock	568	$37.70	$21,414	6,309
2021-10-15	Reich Richard	SVP, Gen Counsel and Corp Sec	Other disposed transaction F	Common Stock	296	$37.70	$11,159	6,731
2021-10-15	Reich Richard	SVP, Gen Counsel and Corp Sec	Other disposed transaction F	Common Stock	219	$37.70	$8,256	7,005
2021-10-15	Reich Richard	SVP, Gen Counsel and Corp Sec	Other disposed transaction F	Common Stock	128	$37.70	$4,826	7,192
2021-09-30	Westhoven Stephen D	President & CEO	Other disposed transaction F	Common Stock	3,268	$34.81	$113,759	156,134
2021-09-30	Westhoven Stephen D	President & CEO	Equity grant / award A	Common Stock	6,635	$34.81	$230,964	159,389
2021-09-30	Westhoven Stephen D	President & CEO	Other disposed transaction F	Common Stock	1,531	$34.81	$53,294	152,754
2021-09-30	Westhoven Stephen D	President & CEO	Equity grant / award A	Common Stock	3,108	$34.81	$108,189	154,285
2021-06-23	Shea Timothy F.	Vice President, Subsidiary	Open-market sell S	Common Stock	10,001	$41.35	$413,525	58,406
2021-06-23	Shea Timothy F.	Vice President, Subsidiary	Open-market sell S	Common Stock	10,000	$41.35	$413,500	29,970
2021-05-27	HOWARD M WILLIAM JR	Dir	Open-market sell S	Common Stock	3,078	$42.79	$131,708	14,257
2021-03-19	HOWARD M WILLIAM JR	Dir	Open-market sell S	Common Stock	5,580	$40.16	$224,093	17,335
2021-02-11	Migliaccio Patrick J.	Senior VP and CFO	Open-market sell S	Common Stock	3,811	$37.11	$141,426	37,572
2021-01-20	Aliff Gregory E	Dir	Equity grant / award A · derivative	Restricted Stock Units	3,080	$0.00	$0	3,080
2021-01-05	TAYLOR SHARON C	Dir	Exercise / conversion M · derivative	Phantom Stock Unit	4,691	$0.00	$0	24,474
2021-01-05	TAYLOR SHARON C	Dir	Exercise / conversion M	Common Stock	4,691	$0.00	$0	10,795
2020-11-09	Washington Nancy A.	SVP & General Counsel	Other disposed transaction F	Common Stock	913	$33.34	$30,439	18,331
2020-11-09	Washington Nancy A.	SVP & General Counsel	Equity grant / award A	Common Stock	1,853	$33.34	$61,779	19,222
2020-11-09	Washington Nancy A.	SVP & General Counsel	Equity grant / award A	Common Stock	5,061	$33.34	$168,734	17,369
2020-10-15	Cradic Amy	SVP & COO Non-Utility Business	Other disposed transaction F	Common Stock	544	$28.61	$15,564	7,529
2020-10-15	Cradic Amy	SVP & COO Non-Utility Business	Other disposed transaction F	Common Stock	355	$28.61	$10,157	8,023
2020-09-30	Westhoven Stephen D	President & CEO	Exercise / conversion M · derivative	Performance Shares	2,204	$27.02	$59,552	0
2020-09-30	Westhoven Stephen D	President & CEO	Other disposed transaction F	Common Stock	1,444	$27.02	$39,017	145,834
2020-09-30	Westhoven Stephen D	President & CEO	Equity grant / award A	Common Stock	2,930	$27.02	$79,169	147,103
2020-09-30	Westhoven Stephen D	President & CEO	Other disposed transaction F	Common Stock	1,184	$27.02	$31,992	144,173
2020-09-30	Westhoven Stephen D	President & CEO	Exercise / conversion M	Common Stock	2,404	$27.02	$64,956	145,357
2020-09-15	Hardwick M Susan	Dir	Equity grant / award A · derivative	Phantom Stock Unit	867	$28.02	$24,291	867
2020-09-09	Hardwick M Susan	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,179	$0.00	$0	1,179
2020-05-14	HOWARD M WILLIAM JR	Dir	Exercise / conversion M · derivative	Phantom Stock Units	3,021	$0.00	$0	11,554
2020-05-14	HOWARD M WILLIAM JR	Dir	Exercise / conversion M	Common Stock	3,021	$0.00	$0	19,734
2020-03-17	CORRELL DONALD L	Dir	Open-market sell S	Common Stock	10,000	$26.76	$267,627	3,558
2020-02-21	Migliaccio Patrick J.	Senior VP and CFO	Open-market sell S	Common Stock	3,503	$43.30	$151,680	34,057
2020-01-22	ZOFFINGER GEORGE R	Dir	Equity grant / award A · derivative	Restricted Stock Units	2,529	$0.00	$0	2,529
2020-01-03	KENNY JANE M	Dir	Exercise / conversion M · derivative	Phantom Stock Units	2,992	$0.00	$0	11,443
2020-01-03	KENNY JANE M	Dir	Exercise / conversion M	Common Stock	2,992	$0.00	$0	16,413
2019-12-17	DOWNES LAURENCE M	Dir	Equity grant / award G	Common Stock	2,800	$44.97	$125,916	463,645
2019-11-14	DEGRAFFENREIDT JAMES H JR	Dir	Equity grant / award A	Common Stock	378	$0.00	$0	1,378
2019-11-12	Westhoven Stephen D	President & CEO	Other disposed transaction F	Common Stock	1,405	$4,061.00	$5,705,705	142,953
2019-11-12	Westhoven Stephen D	President & CEO	Equity grant / award A	Common Stock	2,851	$40.61	$115,779	144,358
2019-11-12	Westhoven Stephen D	President & CEO	Other disposed transaction F	Common Stock	668	$40.61	$27,127	141,507
2019-11-12	Westhoven Stephen D	President & CEO	Equity grant / award A	Common Stock	1,355	$40.61	$55,027	142,175
2019-11-12	Westhoven Stephen D	President & CEO	Other disposed transaction F	Common Stock	793	$40.61	$32,204	140,820
2019-11-12	Westhoven Stephen D	President & CEO	Equity grant / award A	Common Stock	1,609	$40.61	$65,341	141,613
2019-10-16	DOWNES LAURENCE M	Dir	Equity grant / award G	Common Stock	600	$43.12	$25,872	412,233
2019-10-15	Westhoven Stephen D	President & CEO	Other disposed transaction F	Common Stock	4,567	$43.23	$197,431	140,004
2019-10-01	DOWNES LAURENCE M	Dir	Equity grant / award A	Common Stock	623	$44.51	$27,730	413,433
2019-09-30	Westhoven Stephen D	President & CEO	Exercise / conversion M · derivative	Performance Shares	2,203	$45.22	$99,620	2,204
2019-09-30	Westhoven Stephen D	President & CEO	Other disposed transaction F	Common Stock	1,134	$45.22	$51,279	143,860
2019-09-30	Westhoven Stephen D	President & CEO	Exercise / conversion M	Common Stock	2,301	$45.22	$104,051	145,519
2019-08-31	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M · derivative	Performance Shares	370	$0.00	$0	358
2019-08-31	DOWNES LAURENCE M	Chairman & CEO	Other disposed transaction F	Common Stock	192	$45.47	$8,730	405,768
2019-08-31	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M	Common Stock	389	$45.74	$17,793	405,961
2019-08-13	DOWNES LAURENCE M	Chairman & CEO	Open-market sell S	Common Stock	22,000	$45.00	$990,057	405,572
2019-07-31	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M · derivative	Performance Shares	370	$0.00	$0	729
2019-07-31	DOWNES LAURENCE M	Chairman & CEO	Other disposed transaction F	Common Stock	195	$49.87	$9,725	427,572
2019-07-31	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M	Common Stock	395	$49.87	$19,699	427,674
2019-06-30	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M · derivative	Performance Shares	358	$0.00	$0	1,099
2019-06-30	DOWNES LAURENCE M	Chairman & CEO	Other disposed transaction F	Common Stock	187	$49.77	$9,307	427,279
2019-06-30	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M	Common Stock	380	$49.77	$18,913	427,466
2019-06-28	DOWNES LAURENCE M	Chairman & CEO	Equity grant / award G	Common Stock	500	$0.00	$0	427,086
2019-06-24	DOWNES LAURENCE M	Chairman & CEO	Equity grant / award G	Common Stock	500	$0.00	$0	427,586
2019-06-24	DOWNES LAURENCE M	Chairman & CEO	Equity grant / award G	Common Stock	1,000	$0.00	$0	428,086
2019-06-24	DOWNES LAURENCE M	Chairman & CEO	Equity grant / award G	Common Stock	600	$0.00	$0	429,086
2019-06-12	DOWNES LAURENCE M	Chairman & CEO	Equity grant / award G	Common Stock	600	$0.00	$0	429,686
2019-05-31	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M · derivative	Performance Shares	370	$0.00	$0	1,457
2019-05-31	DOWNES LAURENCE M	Chairman & CEO	Other disposed transaction F	Common Stock	195	$0.00	$0	430,286
2019-05-31	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M	Common Stock	395	$47.45	$18,743	430,286
2019-05-17	Aliff Gregory E	Dir	Equity grant / award A · derivative	Phantom Stock Unit	1,445	$49.85	$72,033	1,445
2019-05-16	TRICE DAVID A	Dir	Open-market sell S	Common Stock	12,000	$49.74	$596,893	11,585
2019-04-30	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M · derivative	Performance Shares	358	$0.00	$0	1,828
2019-04-30	DOWNES LAURENCE M	Chairman & CEO	Other disposed transaction F	Common Stock	187	$50.08	$9,365	429,891
2019-04-30	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M	Common Stock	380	$50.08	$19,030	430,077
2019-04-08	DOWNES LAURENCE M	Chairman & CEO	Equity grant / award G	Common Stock	300	$0.00	$0	429,697
2019-04-08	DOWNES LAURENCE M	Chairman & CEO	Equity grant / award G	Common Stock	325	$0.00	$0	429,997
2019-03-31	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M · derivative	Performance Shares	370	$0.00	$0	2,186
2019-03-31	DOWNES LAURENCE M	Chairman & CEO	Other disposed transaction F	Common Stock	195	$49.79	$9,709	430,322
2019-03-31	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M	Common Stock	395	$49.79	$19,667	430,517
2019-03-25	HOWARD M WILLIAM JR	Dir	Open-market sell S	Common Stock	1,000	$50.17	$50,172	16,713
2019-03-21	KENNY JANE M	Dir	Open-market sell S	Common Stock	3,000	$49.63	$148,903	13,259
2019-03-19	TRICE DAVID A	Dir	Open-market sell S	Common Stock	20,000	$49.27	$985,400	23,585
2019-03-18	STRANGE J TERRY	Dir	Open-market sell S	Common Stock	35,000	$49.90	$1,746,325	26,483
2019-02-28	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M · derivative	Performance Shares	334	$0.00	$0	2,556
2019-02-28	DOWNES LAURENCE M	Chairman & CEO	Other disposed transaction F	Common Stock	176	$48.40	$8,518	430,122
2019-02-28	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M	Common Stock	357	$48.40	$17,279	430,298
2019-01-31	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M · derivative	Performance Shares	370	$0.00	$0	2,891
2019-01-31	DOWNES LAURENCE M	Chairman & CEO	Other disposed transaction F	Common Stock	213	$48.50	$10,330	429,941
2019-01-31	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M	Performance Shares	390	$48.50	$18,915	430,154
2019-01-18	DOWNES LAURENCE M	Chairman & CEO	Equity grant / award G	Common Stock	125	$0.00	$0	429,764
2019-01-18	DOWNES LAURENCE M	Chairman & CEO	Equity grant / award G	Common Stock	2,500	$0.00	$0	429,889
2019-01-10	STRANGE J TERRY	Dir	Exercise / conversion M · derivative	Phantom Stock Units	3,653	$0.00	$0	8,898
2019-01-10	STRANGE J TERRY	Dir	Exercise / conversion M	Common Stock	3,653	$0.00	$0	61,483
2019-01-09	HOWARD M WILLIAM JR	Dir	Open-market sell S	Common Stock	1,000	$45.54	$45,540	14,060
2019-01-08	OConnor Thomas C	Dir	Equity grant / award A · derivative	Phantom Stock Unit	354	$45.21	$16,000	8,932
2019-01-03	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	7,934	$44.32	$351,635	196,952
2019-01-02	ZOFFINGER GEORGE R	Dir	Equity grant / award A · derivative	Phantom Stock Units	2,472	$44.50	$110,004	94,122
2018-12-31	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M · derivative	Performance Shares	370	$0.00	$0	0
2018-12-31	DOWNES LAURENCE M	Chairman & CEO	Other disposed transaction F	Common Stock	194	$45.67	$8,860	432,389
2018-12-31	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M	Common Stock	393	$45.67	$17,948	432,583
2018-12-14	DOWNES LAURENCE M	Chairman & CEO	Equity grant / award G	Common Stock	1,000	$0.00	$0	432,190
2018-12-10	DOWNES LAURENCE M	Chairman & CEO	Equity grant / award G	Common Stock	1,500	$0.00	$0	433,190
2018-12-10	DOWNES LAURENCE M	Chairman & CEO	Equity grant / award G	Common Stock	2,000	$0.00	$0	434,690
2018-12-10	DOWNES LAURENCE M	Chairman & CEO	Equity grant / award G	Common Stock	1,000	$0.00	$0	436,690
2018-12-10	DOWNES LAURENCE M	Chairman & CEO	Equity grant / award G	Common Stock	1,200	$0.00	$0	437,690
2018-12-04	DOWNES LAURENCE M	Chairman & CEO	Equity grant / award A	Common Stock	16,674	$0.00	$0	438,890
2018-11-30	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M · derivative	Performance Shares	576	$0.00	$0	0
2018-11-30	DOWNES LAURENCE M	Chairman & CEO	Other disposed transaction F	Common Stock	284	$48.53	$13,783	422,216
2018-11-30	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M	Common Stock	576	$48.53	$27,953	422,500
2018-11-27	HOWARD M WILLIAM JR	Dir	Open-market sell S	Common Stock	1,000	$47.91	$47,910	15,060
2018-11-21	TRICE DAVID A	Dir	Equity grant / award G	Common Stock	4,854	$0.00	$0	43,585
2018-11-13	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M · derivative	Performance Shares	7,707	$0.00	$0	0
2018-11-13	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M · derivative	Performance Shares	14,585	$0.00	$0	0
2018-11-13	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M · derivative	Performance Shares	17,364	$0.00	$0	0
2018-11-13	DOWNES LAURENCE M	Chairman & CEO	Other disposed transaction F	Common Stock	3,897	$47.98	$186,978	421,924
2018-11-13	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M	Common Stock	7,707	$0.00	$0	425,821
2018-11-13	DOWNES LAURENCE M	Chairman & CEO	Other disposed transaction F	Common Stock	9,421	$47.98	$452,020	417,909
2018-11-13	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M	Common Stock	14,585	$0.00	$0	427,330
2018-11-13	DOWNES LAURENCE M	Chairman & CEO	Other disposed transaction F	Common Stock	9,176	$47.98	$440,264	408,203
2018-11-13	DOWNES LAURENCE M	Chairman & CEO	Exercise / conversion M	Common Stock	17,364	$0.00	$0	417,379
2018-10-15	Mullan Amanda	Senior V.P. & Chief HR Officer	Other disposed transaction F	Common Stock	926	$44.90	$41,577	10,265
2018-10-15	Mullan Amanda	Senior V.P. & Chief HR Officer	Other disposed transaction F	Common Stock	751	$44.90	$33,720	11,049
2018-10-15	Mullan Amanda	Senior V.P. & Chief HR Officer	Other disposed transaction F	Common Stock	360	$44.90	$16,164	11,800
2018-09-30	Westhoven Stephen D	Executive VP & COO	Other disposed transaction F	Common Stock	240	$46.10	$11,064	119,714
2018-08-31	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	18	$45.60	$821	195,237
2018-08-02	DOWNES LAURENCE M	Chairman, President & CEO	Equity grant / award G	Common Stock	1,500	$0.00	$0	396,593
2018-08-02	DOWNES LAURENCE M	Chairman, President & CEO	Equity grant / award G	Common Stock	2,000	$0.00	$0	398,093
2018-07-31	DOWNES LAURENCE M	Chairman, President & CEO	Exercise / conversion M · derivative	Performance Shares	1,159	$0.00	$0	6,488
2018-07-31	DOWNES LAURENCE M	Chairman, President & CEO	Other disposed transaction F	Common Stock	571	$46.25	$26,409	400,093
2018-07-31	DOWNES LAURENCE M	Chairman, President & CEO	Exercise / conversion M	Common Stock	1,159	$46.25	$53,604	400,570
2018-07-31	DOWNES LAURENCE M	Chairman, President & CEO	Other disposed transaction F	Common Stock	217	$46.25	$10,036	399,411
2018-07-10	ZOFFINGER GEORGE R	Dir	Equity grant / award G	Common Stock	1,000	$0.00	$0	2,899
2018-06-30	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	19	$44.75	$850	195,068
2018-05-31	DOWNES LAURENCE M	Chairman, President & CEO	Exercise / conversion M · derivative	Performance Shares	1,156	$0.00	$0	8,767
2018-05-31	DOWNES LAURENCE M	Chairman, President & CEO	Other disposed transaction F	Common Stock	570	$44.40	$25,308	399,259
2018-05-31	DOWNES LAURENCE M	Chairman, President & CEO	Exercise / conversion M	Common Stock	1,156	$44.40	$51,326	399,829
2018-05-31	DOWNES LAURENCE M	Chairman, President & CEO	Other disposed transaction F	Common Stock	205	$44.40	$9,102	398,673
2018-05-29	DOWNES LAURENCE M	Chairman, President & CEO	Equity grant / award G	Common Stock	1,000	$0.00	$0	398,878
2018-05-24	DOWNES LAURENCE M	Chairman, President & CEO	Equity grant / award G	Common Stock	1,300	$0.00	$0	404,078
2018-05-24	DOWNES LAURENCE M	Chairman, President & CEO	Equity grant / award G	Common Stock	600	$0.00	$0	405,378
2018-05-23	DOWNES LAURENCE M	Chairman, President & CEO	Equity grant / award G	Common Stock	1,000	$0.00	$0	403,078
2018-05-22	DOWNES LAURENCE M	Chairman, President & CEO	Equity grant / award G	Common Stock	1,300	$0.00	$0	399,878
2018-05-22	DOWNES LAURENCE M	Chairman, President & CEO	Equity grant / award G	Common Stock	600	$0.00	$0	402,478
2018-04-30	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	19	$41.35	$786	195,011
2018-03-31	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	20	$40.10	$802	194,414
2018-02-28	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	18	$38.10	$686	194,434
2018-02-14	Migliaccio Patrick J.	Senior VP and CFO	Open-market sell S	Common Stock	2,618	$37.90	$99,222	21,042
2018-01-31	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	22	$38.80	$854	194,310
2018-01-11	TRICE DAVID A	Dir	Exercise / conversion M · derivative	Phantom Stock Units	1,000	$0.00	$0	21,601
2018-01-11	TRICE DAVID A	Dir	Exercise / conversion M	Common Stock	1,000	$0.00	$0	48,439
2018-01-05	TAYLOR SHARON C	Dir	Equity grant / award A · derivative	Phantom Stock Unit	1,327	$39.20	$52,000	26,859
2018-01-03	ZOFFINGER GEORGE R	Dir	Equity grant / award A · derivative	Phantom Stock Units	2,635	$39.85	$105,005	89,909
2018-01-02	Evans Robert B	Dir	Equity grant / award A	Common Stock	2,635	$39.85	$105,005	31,348
2017-12-31	DOWNES LAURENCE M	Chairman, President & CEO	Exercise / conversion M · derivative	Performance Shares	1,142	$0.00	$0	14,460
2017-12-31	DOWNES LAURENCE M	Chairman, President & CEO	Other disposed transaction F	Common Stock	592	$40.20	$23,798	404,452
2017-12-31	DOWNES LAURENCE M	Chairman, President & CEO	Exercise / conversion M	Common Stock	1,142	$0.00	$0	405,044
2017-12-31	DOWNES LAURENCE M	Chairman, President & CEO	Other disposed transaction F	Common Stock	224	$40.20	$9,005	403,902
2017-12-21	DOWNES LAURENCE M	Chairman, President & CEO	Equity grant / award G	Common Stock	3,000	$0.00	$0	3,000
2017-12-20	DOWNES LAURENCE M	Chairman, President & CEO	Equity grant / award G	Common Stock	4,000	$0.00	$0	407,126
2017-12-04	Mullan Amanda	Senior V.P. & Chief HR Officer	Open-market sell S	Common Stock	920	$44.64	$41,057	12,160
2017-11-30	DOWNES LAURENCE M	Chairman, President & CEO	Exercise / conversion M · derivative	Performance Shares	2,212	$0.00	$0	15,602
2017-11-30	DOWNES LAURENCE M	Chairman, President & CEO	Other disposed transaction F	Common Stock	1,147	$44.60	$51,156	411,126
2017-11-30	DOWNES LAURENCE M	Chairman, President & CEO	Exercise / conversion M	Common Stock	2,212	$0.00	$0	412,273
2017-11-30	DOWNES LAURENCE M	Chairman, President & CEO	Other disposed transaction F	Common Stock	331	$44.60	$14,763	410,061
2017-11-28	HOWARD M WILLIAM JR	Dir	Open-market sell S	Common Stock	2,000	$43.81	$87,620	13,266
2017-11-14	LOCKWOOD GLENN C	Executive V.P.	Exercise / conversion M · derivative	Performance Shares	2,329	$0.00	$0	0
2017-11-14	LOCKWOOD GLENN C	Executive V.P.	Exercise / conversion M · derivative	Performance Shares	2,528	$0.00	$0	0
2017-11-14	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	1,208	$45.00	$54,360	192,864
2017-11-14	LOCKWOOD GLENN C	Executive V.P.	Exercise / conversion M	Common Stock	2,329	$0.00	$0	193,377
2017-11-14	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	1,311	$45.00	$58,995	191,048
2017-11-14	LOCKWOOD GLENN C	Executive V.P.	Exercise / conversion M	Common Stock	2,528	$0.00	$0	192,359
2017-11-02	DOWNES LAURENCE M	Chairman, President & CEO	Exercise / conversion M · derivative	Deferred Stock Units	36,405	$0.00	$0	0
2017-11-02	DOWNES LAURENCE M	Chairman, President & CEO	Other disposed transaction F	Common Stock	18,877	$43.30	$817,374	388,186
2017-11-02	DOWNES LAURENCE M	Chairman, President & CEO	Equity grant / award A	Common Stock	36,405	$0.00	$0	407,063
2017-10-31	Westhoven Stephen D	Senior V.P., Subsidiaries	Other disposed transaction F	Common Stock	253	$44.45	$11,246	112,675
2017-10-15	LOCKWOOD GLENN C	Executive V.P.	Exercise / conversion M · derivative	Deferred Stock Units	23,662	$0.00	$0	0
2017-10-15	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	12,325	$43.30	$533,672	189,831
2017-10-15	LOCKWOOD GLENN C	Executive V.P.	Equity grant / award A	Common Stock	23,662	$0.00	$0	202,156
2017-10-15	Mullan Amanda	Senior V.P. & Chief HR Officer	Other disposed transaction F	Common Stock	1,317	$43.30	$57,026	8,624
2017-09-30	DOWNES LAURENCE M	Chairman, President & CEO	Other disposed transaction F	Common Stock	815	$42.15	$34,352	370,658
2017-09-14	OConnor Thomas C	Dir	Equity grant / award A · derivative	Phantom Stock Unit	33	$43.20	$1,426	2,093
2017-09-12	DOWNES LAURENCE M	Chairman, President & CEO	Equity grant / award G	Common Stock	700	$0.00	$0	370,912
2017-09-11	Borkowski Maureen A	Dir	Equity grant / award A · derivative	Phantom Stock Unit	702	$43.75	$30,712	702
2017-08-31	DOWNES LAURENCE M	Chairman, President & CEO	Other disposed transaction F	Common Stock	842	$43.65	$36,753	371,612
2017-08-15	ZOFFINGER GEORGE R	Dir	Equity grant / award G	Common Stock	1,000	$0.00	$0	3,855
2017-07-31	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	84	$42.15	$3,541	178,065
2017-07-17	TAYLOR SHARON C	Dir	Equity grant / award A · derivative	Phantom Stock Unit	90	$39.90	$3,575	22,471
2017-06-30	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	84	$39.70	$3,335	177,457
2017-06-15	TRICE DAVID A	Dir	Equity grant / award G	Common Stock	7,000	$0.00	$0	47,439
2017-06-02	DOWNES LAURENCE M	Chairman, President & CEO	Equity grant / award G	Common Stock	2,000	$0.00	$0	374,101
2017-06-01	DOWNES LAURENCE M	Chairman, President & CEO	Equity grant / award G	Common Stock	1,500	$0.00	$0	376,101
2017-05-31	DOWNES LAURENCE M	Chairman, President & CEO	Equity grant / award G	Common Stock	1,000	$0.00	$0	377,601
2017-05-31	DOWNES LAURENCE M	Chairman, President & CEO	Other disposed transaction F	Common Stock	1,006	$41.90	$42,151	378,601
2017-05-15	OConnor Thomas C	Dir	Equity grant / award A · derivative	Phantom Stock Unit	430	$40.99	$17,626	2,059
2017-05-09	OConnor Thomas C	Dir	Equity grant / award A · derivative	Phantom Stock Unit	1,629	$39.85	$64,931	1,629
2017-04-30	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	88	$40.35	$3,551	177,631
2017-03-31	DOWNES LAURENCE M	Chairman, President & CEO	Other disposed transaction F	Common Stock	842	$39.60	$33,343	380,321
2017-03-21	DOWNES LAURENCE M	Chairman, President & CEO	Equity grant / award G	Common Stock	5,000	$0.00	$0	381,163
2017-02-28	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	81	$39.40	$3,191	176,614
2017-02-24	KENNY JANE M	Dir	Open-market sell S	Common Stock	3,000	$39.43	$118,290	12,031
2017-01-31	KENNY JANE M	Dir	Exercise / conversion M · derivative	Phantom Stock Units	2,826	$0.00	$0	12,138
2017-01-31	KENNY JANE M	Dir	Exercise / conversion M	Common Stock	2,826	$0.00	$0	15,031
2017-01-12	TAYLOR SHARON C	Dir	Equity grant / award A · derivative	Phantom Stock Unit	1,243	$35.80	$44,500	22,221
2017-01-03	CODEY LAWRENCE R	Dir	Equity grant / award A · derivative	Phantom Stock Units	2,849	$35.10	$100,000	23,360
2017-01-03	TRICE DAVID A	Dir	Equity grant / award A · derivative	Phantom Stock Units	2,849	$35.10	$100,000	22,152
2016-12-30	DOWNES LAURENCE M	Chairman, President & CEO	Other disposed transaction F	Common Stock	198	$35.50	$7,029	388,096
2016-12-30	DOWNES LAURENCE M	Chairman, President & CEO	Other disposed transaction F	Common Stock	644	$35.50	$22,862	388,186
2016-12-23	Migliaccio Patrick J.	Senior VP and CFO	Open-market sell S	Common Stock	1,366	$36.22	$49,463	15,025
2016-12-20	HOWARD M WILLIAM JR	Dir	Open-market sell S	Common Stock	1,000	$36.93	$36,930	12,440
2016-12-06	ZOFFINGER GEORGE R	Dir	Equity grant / award G	Common Stock	295	$0.00	$0	4,822
2016-12-01	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	45	$34.45	$1,550	175,619
2016-12-01	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	34	$34.45	$1,171	175,664
2016-11-15	DOWNES LAURENCE M	Chairman, President & CEO	Exercise / conversion M · derivative	Performance Shares	21,072	$0.00	$0	0
2016-11-15	DOWNES LAURENCE M	Chairman, President & CEO	Exercise / conversion M · derivative	Performance Shares	28,864	$0.00	$0	0
2016-11-15	DOWNES LAURENCE M	Chairman, President & CEO	Other disposed transaction F	Common Stock	17,978	$34.45	$619,342	390,267
2016-11-15	DOWNES LAURENCE M	Chairman, President & CEO	Exercise / conversion M	Common Stock	34,672	$0.00	$0	408,245
2016-11-15	DOWNES LAURENCE M	Chairman, President & CEO	Exercise / conversion M	Common Stock	10,179	$0.00	$0	373,573
2016-11-15	DOWNES LAURENCE M	Chairman, President & CEO	Other disposed transaction F	Common Stock	13,955	$34.35	$479,354	383,752
2016-11-15	DOWNES LAURENCE M	Chairman, President & CEO	Exercise / conversion M	Common Stock	26,912	$0.00	$0	397,707
2016-11-15	DOWNES LAURENCE M	Chairman, President & CEO	Other disposed transaction F	Common Stock	5,179	$34.45	$178,417	370,795
2016-11-15	LOCKWOOD GLENN C	Executive V.P.	Exercise / conversion M · derivative	Performance Shares	4,256	$0.00	$0	0
2016-11-15	LOCKWOOD GLENN C	Executive V.P.	Exercise / conversion M · derivative	Performance Shares	3,106	$0.00	$0	0
2016-11-15	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	2,058	$34.45	$70,898	175,698
2016-11-15	LOCKWOOD GLENN C	Executive V.P.	Exercise / conversion M	Common Stock	3,968	$0.00	$0	177,756
2016-11-15	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	2,650	$34.45	$91,292	173,787
2016-11-15	LOCKWOOD GLENN C	Executive V.P.	Exercise / conversion M	Common Stock	5,111	$0.00	$0	176,437
2016-10-31	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	19	$33.95	$645	171,327
2016-10-31	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	24	$33.95	$815	171,346
2016-10-15	Ellis Kathleen T	Executive Vice President	Other disposed transaction F	Common Stock	616	$0.00	$0	88,749
2016-10-15	Ellis Kathleen T	Executive Vice President	Other disposed transaction F	Common Stock	680	$0.00	$0	89,365
2016-10-15	Ellis Kathleen T	Executive Vice President	Other disposed transaction F	Common Stock	843	$0.00	$0	90,045
2016-09-30	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	101	$32.86	$3,319	170,272
2016-09-30	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	86	$32.86	$2,826	170,373
2016-09-30	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	62	$32.86	$2,037	170,459
2016-09-19	DOWNES LAURENCE M	Chairman, President & CEO	Equity grant / award G	Common Stock	2,000	$0.00	$0	376,258
2016-08-31	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	104	$33.64	$3,499	170,521
2016-08-31	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	89	$33.64	$2,994	170,625
2016-08-01	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	120	$36.74	$4,409	170,282
2016-08-01	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	169	$36.74	$6,209	170,571
2016-06-30	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	101	$38.55	$3,894	169,923
2016-06-30	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	86	$38.55	$3,315	170,110
2016-06-30	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	645	$38.55	$24,865	170,755
2016-05-31	LOCKWOOD GLENN C	Executive V.P.	Other disposed transaction F	Common Stock	2,252	$35.15	$79,158	170,738
2016-05-17	ZOFFINGER GEORGE R	Dir	Open-market sell S	Common Stock	1,350	$35.14	$47,439	0
2016-05-17	ZOFFINGER GEORGE R	Dir	Open-market sell S	Common Stock	893	$35.20	$31,430	0
2016-05-17	ZOFFINGER GEORGE R	Dir	Open-market sell S	Common Stock	7,500	$34.65	$259,875	5,094
2016-05-17	ZOFFINGER GEORGE R	Dir	Equity grant / award G	Common Stock	2,500	$0.00	$0	12,594
2016-05-02	DOWNES LAURENCE M	Chairman, President & CEO	Other disposed transaction F	Common Stock	524	$36.15	$18,943	380,675

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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