Financial Metrics

NMRK NEWMARK GROUP, INC.

Range: 2016-01-01 to 2026-10-04

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	332582000.0	—	USD	10-Q	2018-05-15
Quarterly	2017-06-30	405071000.0	+21.8%	USD	10-Q	2018-08-14
Quarterly	2017-09-30	398221000.0	-1.7%	USD	10-Q	2018-11-14
Quarterly	2018-03-31	357668000.0	-10.2%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	279833000.0	-21.8%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	319340000.0	+14.1%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	373357000.0	+16.9%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	463603000.0	+24.2%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	462092000.0	-0.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	393933000.0	-14.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	278135000.0	-29.4%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	305342000.0	+9.8%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	415403000.0	+36.0%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	548515000.0	+32.0%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	682165000.0	+24.4%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	582416000.0	-14.6%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	653533000.0	+12.2%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	557257000.0	-14.7%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	442401000.0	-20.6%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	476741000.0	+7.8%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	513151000.0	+7.6%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	450159000.0	-12.3%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	527326000.0	+17.1%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	567976000.0	+7.7%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	556230000.0	-2.1%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	639635000.0	+15.0%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	714952000.0	+11.8%	USD	10-Q	2025-11-10
Annual	2016-12-31	1349983000.0	—	USD	10-K	2019-03-15
Annual	2017-12-31	1596450000.0	+18.3%	USD	10-K	2020-02-28
Annual	2018-12-31	1700786000.0	+6.5%	USD	10-K	2021-03-01
Annual	2019-12-31	1842402000.0	+8.3%	USD	10-K	2022-03-01
Annual	2020-12-31	1435401000.0	-22.1%	USD	10-K	2023-03-16
Annual	2021-12-31	2499008000.0	+74.1%	USD	10-K	2024-02-29
Annual	2022-12-31	2304500000.0	-7.8%	USD	10-K	2025-03-03
Annual	2023-12-31	2072839000.0	-10.1%	USD	10-K	2026-03-02
Annual	2024-12-31	2272989000.0	+9.7%	USD	10-K	2026-03-02
Annual	2025-12-31	2770302000.0	+21.9%	USD	10-K	2026-03-02

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	35858000.0	—	USD	10-Q	2018-05-15
Quarterly	2017-06-30	55198000.0	+53.9%	USD	10-Q	2018-08-14
Quarterly	2017-09-30	98735000.0	+78.9%	USD	10-Q	2018-11-14
Quarterly	2018-03-31	52829000.0	-46.5%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	25698000.0	-51.4%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	162937000.0	+534.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	37792000.0	-76.8%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	49266000.0	+30.4%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	167496000.0	+240.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	28065000.0	-83.2%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	10788000.0	-61.6%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	142329000.0	+1219.3%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	63970000.0	-55.1%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	736096000.0	+1050.7%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	225564000.0	-69.4%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	12588000.0	-94.4%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	89141000.0	+608.1%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	58485000.0	-34.4%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-11814000.0	-120.2%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	27543000.0	+333.1%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	30051000.0	+9.1%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-22612000.0	-175.2%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	40719000.0	+280.1%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	41051000.0	+0.8%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-17519000.0	-142.7%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	42743000.0	+344.0%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	85159000.0	+99.2%	USD	10-Q	2025-11-10
Annual	2016-12-31	167418000.0	—	USD	10-K	2019-03-15
Annual	2017-12-31	199788000.0	+19.3%	USD	10-K	2020-02-28
Annual	2018-12-31	332590000.0	+66.5%	USD	10-K	2021-03-01
Annual	2019-12-31	246236000.0	-26.0%	USD	10-K	2022-03-01
Annual	2020-12-31	183998000.0	-25.3%	USD	10-K	2023-03-16
Annual	2021-12-31	1254565000.0	+581.8%	USD	10-K	2024-02-29
Annual	2022-12-31	185569000.0	-85.2%	USD	10-K	2025-03-03
Annual	2023-12-31	125215000.0	-32.5%	USD	10-K	2026-03-02
Annual	2024-12-31	163042000.0	+30.2%	USD	10-K	2026-03-02
Annual	2025-12-31	234002000.0	+43.5%	USD	10-K	2026-03-02

Net Income

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	36711000.0	—	USD	10-Q	2018-05-15
Quarterly	2017-06-30	55145000.0	+50.2%	USD	10-Q	2018-08-14
Quarterly	2017-09-30	98807000.0	+79.2%	USD	10-Q	2018-11-14
Quarterly	2017-12-31	145096000.0	+46.8%	USD	10-Q	2018-11-14
Quarterly	2018-03-31	19997000.0	-86.2%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	739000.0	-96.3%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	68237000.0	+9133.7%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	16904000.0	-75.2%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	22668000.0	+34.1%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	88698000.0	+291.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	8182000.0	-90.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	314000.0	-96.2%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	75349000.0	+23896.5%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	33105000.0	-56.1%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	439744000.0	+1228.3%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	128548000.0	-70.8%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	362000.0	-99.7%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	48519000.0	+13303.0%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	27964000.0	-42.4%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-10350000.0	-137.0%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	6429000.0	+162.1%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	9947000.0	+54.7%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-16254000.0	-263.4%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	14280000.0	+187.9%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	17794000.0	+24.6%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-8766000.0	-149.3%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	20819000.0	+337.5%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	46154000.0	+121.7%	USD	10-Q	2025-11-10
Annual	2016-12-31	168401000.0	—	USD	10-K	2019-03-15
Annual	2017-12-31	144492000.0	-14.2%	USD	10-K	2020-02-28
Annual	2018-12-31	106732000.0	-26.1%	USD	10-K	2021-03-01
Annual	2019-12-31	117305000.0	+9.9%	USD	10-K	2022-03-01
Annual	2020-12-31	109277000.0	-6.8%	USD	10-K/A	2025-04-30
Annual	2021-12-31	978134000.0	+795.1%	USD	10-K/A	2026-04-30
Annual	2022-12-31	112545000.0	-88.5%	USD	10-K/A	2026-04-30
Annual	2023-12-31	62375000.0	-44.6%	USD	10-K/A	2026-04-30
Annual	2024-12-31	85491000.0	+37.1%	USD	10-K/A	2026-04-30
Annual	2025-12-31	126186000.0	+47.6%	USD	10-K	2026-03-02

EPS Basic

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.13	—	USD/shares	10-Q	2019-05-10
Quarterly	2018-06-30	0.0	-100.0%	USD/shares	10-Q	2019-08-09
Quarterly	2018-09-30	0.43	—	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	0.08	-81.4%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.11	+37.5%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	0.48	+336.4%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	0.03	-93.7%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	-0.01	-133.3%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	0.4	+4100.0%	USD/shares	10-Q	2021-11-09
Quarterly	2021-03-31	0.17	-57.5%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	2.35	+1282.4%	USD/shares	10-Q	2022-08-08
Quarterly	2021-09-30	0.64	-72.8%	USD/shares	10-Q	2022-11-07
Quarterly	2022-03-31	0.0	-100.0%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.26	—	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	0.16	-38.5%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	-0.06	-137.5%	USD/shares	10-Q	2024-05-10
Quarterly	2023-06-30	0.04	+166.7%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	0.06	+50.0%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	-0.09	-250.0%	USD/shares	10-Q	2025-05-09
Quarterly	2024-06-30	0.08	+188.9%	USD/shares	10-Q	2025-08-08
Quarterly	2024-09-30	0.1	+25.0%	USD/shares	10-Q	2025-11-10
Quarterly	2025-03-31	-0.05	-150.0%	USD/shares	10-Q	2025-05-09
Quarterly	2025-06-30	0.12	+340.0%	USD/shares	10-Q	2025-08-08
Quarterly	2025-09-30	0.26	+116.7%	USD/shares	10-Q	2025-11-10
Annual	2017-12-31	1.08	—	USD/shares	10-K	2020-02-28
Annual	2018-12-31	0.65	-39.8%	USD/shares	10-K	2021-03-01
Annual	2019-12-31	0.59	-9.2%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	0.39	-33.9%	USD/shares	10-K	2023-03-16
Annual	2021-12-31	3.91	+902.6%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	0.46	-88.2%	USD/shares	10-K	2025-03-03
Annual	2023-12-31	0.25	-45.7%	USD/shares	10-K	2026-03-02
Annual	2024-12-31	0.36	+44.0%	USD/shares	10-K	2026-03-02
Annual	2025-12-31	0.71	+97.2%	USD/shares	10-K	2026-03-02

EPS Diluted

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.12	—	USD/shares	10-Q	2019-05-10
Quarterly	2018-06-30	0.0	-100.0%	USD/shares	10-Q	2019-08-09
Quarterly	2018-09-30	0.43	—	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	0.08	-81.4%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.11	+37.5%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	0.48	+336.4%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	0.03	-93.7%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	-0.01	-133.3%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	0.39	+4000.0%	USD/shares	10-Q	2021-11-09
Quarterly	2021-03-31	0.16	-59.0%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	2.13	+1231.2%	USD/shares	10-Q	2022-08-08
Quarterly	2021-09-30	0.63	-70.4%	USD/shares	10-Q	2022-11-07
Quarterly	2022-03-31	0.0	-100.0%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.26	—	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	0.15	-42.3%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	-0.06	-140.0%	USD/shares	10-Q	2024-05-10
Quarterly	2023-06-30	0.04	+166.7%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	0.06	+50.0%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	-0.09	-250.0%	USD/shares	10-Q	2025-05-09
Quarterly	2024-06-30	0.08	+188.9%	USD/shares	10-Q	2025-08-08
Quarterly	2024-09-30	0.1	+25.0%	USD/shares	10-Q	2025-11-10
Quarterly	2025-03-31	-0.05	-150.0%	USD/shares	10-Q	2025-05-09
Quarterly	2025-06-30	0.11	+320.0%	USD/shares	10-Q	2025-08-08
Quarterly	2025-09-30	0.25	+127.3%	USD/shares	10-Q	2025-11-10
Annual	2017-12-31	0.85	—	USD/shares	10-K	2020-02-28
Annual	2018-12-31	0.64	-24.7%	USD/shares	10-K	2021-03-01
Annual	2019-12-31	0.58	-9.4%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	0.39	-32.8%	USD/shares	10-K	2023-03-16
Annual	2021-12-31	3.8	+874.4%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	0.45	-88.2%	USD/shares	10-K	2025-03-03
Annual	2023-12-31	0.24	-46.7%	USD/shares	10-K	2026-03-02
Annual	2024-12-31	0.34	+41.7%	USD/shares	10-K	2026-03-02
Annual	2025-12-31	0.68	+100.0%	USD/shares	10-K	2026-03-02

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 34 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	117554000.0	—	USD	10-Q	2018-05-15
Quarterly	2017-03-31	137946000.0	+17.3%	USD	10-Q	2018-05-15
Quarterly	2017-12-31	121027000.0	-12.3%	USD	10-Q	2018-11-14
Quarterly	2018-03-31	48069000.0	-60.3%	USD	10-Q	2018-05-15
Quarterly	2018-06-30	60274000.0	+25.4%	USD	10-Q	2018-08-14
Quarterly	2018-09-30	70607000.0	+17.1%	USD	10-Q	2018-11-14
Quarterly	2018-12-31	187406000.0	+165.4%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	137833000.0	-26.5%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	165332000.0	+20.0%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	174316000.0	+5.4%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	221872000.0	+27.3%	USD	10-Q	2021-11-09
Quarterly	2020-03-31	351589000.0	+58.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	367138000.0	+4.4%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	336662000.0	-8.3%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	258399000.0	-23.2%	USD	10-Q	2022-11-07
Quarterly	2021-03-31	211149000.0	-18.3%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	237647000.0	+12.5%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	245205000.0	+3.2%	USD	10-Q	2022-11-07
Quarterly	2021-12-31	266500000.0	+8.7%	USD	10-Q	2023-11-09
Quarterly	2022-03-31	517959000.0	+94.4%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	355162000.0	-31.4%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	307538000.0	-13.4%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	312952000.0	+1.8%	USD	10-Q	2024-11-08
Quarterly	2023-03-31	294704000.0	-5.8%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	251704000.0	-14.6%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	233275000.0	-7.3%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	258706000.0	+10.9%	USD	10-Q	2025-11-10
Quarterly	2024-03-31	238709000.0	-7.7%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	278199000.0	+16.5%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	178583000.0	-35.8%	USD	10-Q	2025-11-10
Quarterly	2024-12-31	197691000.0	+10.7%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	157078000.0	-20.5%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	195829000.0	+24.7%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	224091000.0	+14.4%	USD	10-Q	2025-11-10
Annual	2016-12-31	117554000.0	—	USD	10-K	2020-02-28
Annual	2017-12-31	173374000.0	+47.5%	USD	10-K	2021-03-01
Annual	2018-12-31	187406000.0	+8.1%	USD	10-K	2022-03-01
Annual	2019-12-31	221872000.0	+18.4%	USD	10-K	2023-03-16
Annual	2020-12-31	258399000.0	+16.5%	USD	10-K	2024-02-29
Annual	2021-12-31	266500000.0	+3.1%	USD	10-K	2025-03-03
Annual	2022-12-31	312952000.0	+17.4%	USD	10-K	2026-03-02
Annual	2023-12-31	258706000.0	-17.3%	USD	10-K	2026-03-02
Annual	2024-12-31	197691000.0	-23.6%	USD	10-K	2026-03-02
Annual	2025-12-31	229109000.0	+15.9%	USD	10-K	2026-03-02

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: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	825097000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-03-31	1595921000.0	+93.4%	USD	10-Q	2018-05-15
Quarterly	2018-06-30	1298761000.0	-18.6%	USD	10-Q	2018-08-14
Quarterly	2018-09-30	2057463000.0	+58.4%	USD	10-Q	2018-11-14
Quarterly	2018-12-31	1757054000.0	-14.6%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	1552067000.0	-11.7%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	1565380000.0	+0.9%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	1554909000.0	-0.7%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	1073530000.0	-31.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	1661703000.0	+54.8%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	1939881000.0	+16.7%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	2465738000.0	+27.1%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	1819072000.0	-26.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	1503859000.0	-17.3%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	2239767000.0	+48.9%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	2611171000.0	+16.6%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	2524353000.0	-3.3%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	1734068000.0	-31.3%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	1800174000.0	+3.8%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	2032788000.0	+12.9%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	1076015000.0	-47.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	1365061000.0	+26.9%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	1940861000.0	+42.2%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	1485055000.0	-23.5%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	1506104000.0	+1.4%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	1377317000.0	-8.6%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	1760236000.0	+27.8%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	1993179000.0	+13.2%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	1772673000.0	-11.1%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	1787481000.0	+0.8%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	2343716000.0	+31.1%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	2442649000.0	+4.2%	USD	10-Q	2025-11-10
Annual	2017-12-31	825097000.0	—	USD	10-K	2019-03-15
Annual	2018-12-31	1757054000.0	+113.0%	USD	10-K	2020-02-28
Annual	2019-12-31	1073530000.0	-38.9%	USD	10-K	2021-03-01
Annual	2020-12-31	1819072000.0	+69.4%	USD	10-K	2022-03-01
Annual	2021-12-31	2524353000.0	+38.8%	USD	10-K	2023-03-16
Annual	2022-12-31	1076015000.0	-57.4%	USD	10-K	2024-02-29
Annual	2023-12-31	1506104000.0	+40.0%	USD	10-K	2025-03-03
Annual	2024-12-31	1772673000.0	+17.7%	USD	10-K	2026-03-02
Annual	2025-12-31	2005042000.0	+13.1%	USD	10-K	2026-03-02

Total Assets

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	2273007000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-03-31	3057150000.0	+34.5%	USD	10-Q	2018-05-15
Quarterly	2018-06-30	2837139000.0	-7.2%	USD	10-Q	2018-08-14
Quarterly	2018-09-30	3721094000.0	+31.2%	USD	10-Q	2018-11-14
Quarterly	2018-12-31	3454157000.0	-7.2%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	3453198000.0	-0.0%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	3506858000.0	+1.6%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	3583680000.0	+2.2%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	3201599000.0	-10.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	3886237000.0	+21.4%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	4132238000.0	+6.3%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	4678612000.0	+13.2%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	3982450000.0	-14.9%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	4000733000.0	+0.5%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	4634095000.0	+15.8%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	5333165000.0	+15.1%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	5216201000.0	-2.2%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	4440444000.0	-14.9%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	4614991000.0	+3.9%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	4740704000.0	+2.7%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	3940759000.0	-16.9%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	4448099000.0	+12.9%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	4929056000.0	+10.8%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	4434755000.0	-10.0%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	4471575000.0	+0.8%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	4421922000.0	-1.1%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	4758909000.0	+7.6%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	5004056000.0	+5.2%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	4710120000.0	-5.9%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	4847743000.0	+2.9%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	5389959000.0	+11.2%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	5460482000.0	+1.3%	USD	10-Q	2025-11-10
Annual	2017-12-31	2273007000.0	—	USD	10-K	2019-03-15
Annual	2018-12-31	3454157000.0	+52.0%	USD	10-K	2020-02-28
Annual	2019-12-31	3201599000.0	-7.3%	USD	10-K	2021-03-01
Annual	2020-12-31	3982450000.0	+24.4%	USD	10-K	2022-03-01
Annual	2021-12-31	5216201000.0	+31.0%	USD	10-K	2023-03-16
Annual	2022-12-31	3940759000.0	-24.5%	USD	10-K	2024-02-29
Annual	2023-12-31	4471575000.0	+13.5%	USD	10-K	2025-03-03
Annual	2024-12-31	4710120000.0	+5.3%	USD	10-K	2026-03-02
Annual	2025-12-31	5019167000.0	+6.6%	USD	10-K	2026-03-02

Current Liabilities

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	782588000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-03-31	1527778000.0	+95.2%	USD	10-Q	2018-05-15
Quarterly	2018-06-30	1230131000.0	-19.5%	USD	10-Q	2018-08-14
Quarterly	2018-09-30	2101080000.0	+70.8%	USD	10-Q	2018-11-14
Quarterly	2018-12-31	1664639000.0	-20.8%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	1523759000.0	-8.5%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	1522026000.0	-0.1%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	1604514000.0	+5.4%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	1045387000.0	-34.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	1375703000.0	+31.6%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	1655816000.0	+20.4%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	2251163000.0	+36.0%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	1705292000.0	-24.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	1468534000.0	-13.9%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	1695211000.0	+15.4%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	2305273000.0	+36.0%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	2192741000.0	-4.9%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	1455287000.0	-33.6%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	1692465000.0	+16.3%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	1877323000.0	+10.9%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	1576059000.0	-16.0%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	1818466000.0	+15.4%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	2322854000.0	+27.7%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	1597633000.0	-31.2%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	1489604000.0	-6.8%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	1370271000.0	-8.0%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	1695831000.0	+23.8%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	1962035000.0	+15.7%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	1780431000.0	-9.3%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	1764392000.0	-0.9%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	2258949000.0	+28.0%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	2372233000.0	+5.0%	USD	10-Q	2025-11-10
Annual	2017-12-31	782588000.0	—	USD	10-K	2019-03-15
Annual	2018-12-31	1664639000.0	+112.7%	USD	10-K	2020-02-28
Annual	2019-12-31	1045387000.0	-37.2%	USD	10-K	2021-03-01
Annual	2020-12-31	1705292000.0	+63.1%	USD	10-K	2022-03-01
Annual	2021-12-31	2192741000.0	+28.6%	USD	10-K	2023-03-16
Annual	2022-12-31	1576059000.0	-28.1%	USD	10-K	2024-02-29
Annual	2023-12-31	1489604000.0	-5.5%	USD	10-K	2025-03-03
Annual	2024-12-31	1780431000.0	+19.5%	USD	10-K	2026-03-02
Annual	2025-12-31	1906905000.0	+7.1%	USD	10-K	2026-03-02

Total Liabilities

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	2029593000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-03-31	2503468000.0	+23.3%	USD	10-Q	2018-05-15
Quarterly	2018-06-30	2058860000.0	-17.8%	USD	10-Q	2018-08-14
Quarterly	2018-09-30	2708663000.0	+31.6%	USD	10-Q	2018-11-14
Quarterly	2018-12-31	2371188000.0	-12.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	2405816000.0	+1.5%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	2464140000.0	+2.4%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	2575872000.0	+4.5%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	2239457000.0	-13.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	2943925000.0	+31.5%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	3226183000.0	+9.6%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	3765887000.0	+16.7%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	3041258000.0	-19.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	3009869000.0	-1.0%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	3042468000.0	+1.1%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	3686553000.0	+21.2%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	3531061000.0	-4.2%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	2805178000.0	-20.6%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	3075771000.0	+9.6%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	3239636000.0	+5.3%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	2399344000.0	-25.9%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	2929326000.0	+22.1%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	3418779000.0	+16.7%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	2921050000.0	-14.6%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	2876649000.0	-1.5%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	2855293000.0	-0.7%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	3222481000.0	+12.9%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	3511733000.0	+9.0%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	3172051000.0	-9.7%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	3287816000.0	+3.6%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	3864970000.0	+17.6%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	3829055000.0	-0.9%	USD	10-Q	2025-11-10
Annual	2017-12-31	2029593000.0	—	USD	10-K	2019-03-15
Annual	2018-12-31	2371188000.0	+16.8%	USD	10-K	2020-02-28
Annual	2019-12-31	2239457000.0	-5.6%	USD	10-K	2021-03-01
Annual	2020-12-31	3041258000.0	+35.8%	USD	10-K	2022-03-01
Annual	2021-12-31	3531061000.0	+16.1%	USD	10-K	2023-03-16
Annual	2022-12-31	2399344000.0	-32.1%	USD	10-K	2024-02-29
Annual	2023-12-31	2876649000.0	+19.9%	USD	10-K	2025-03-03
Annual	2024-12-31	3172051000.0	+10.3%	USD	10-K	2026-03-02
Annual	2025-12-31	3267363000.0	+3.0%	USD	10-K	2026-03-02

Stockholders' Equity

Q: 33 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	983783000.0	—	USD	10-Q	2018-11-14
Quarterly	2017-12-31	222318000.0	-77.4%	USD	10-Q	2019-11-08
Quarterly	2018-03-31	531577000.0	+139.1%	USD	10-Q	2019-08-09
Quarterly	2018-06-30	757395000.0	+42.5%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	988300000.0	+30.5%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	1056799000.0	+6.9%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	1020798000.0	-3.4%	USD	10-Q	2020-08-07
Quarterly	2019-06-30	1016003000.0	-0.5%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	978913000.0	-3.7%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	940625000.0	-3.9%	USD	10-Q	2021-11-09
Quarterly	2020-03-31	920931000.0	-2.1%	USD	10-Q	2021-08-09
Quarterly	2020-06-30	884812000.0	-3.9%	USD	10-Q	2021-11-09
Quarterly	2020-09-30	890117000.0	+0.6%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	921147000.0	+3.5%	USD	10-Q	2022-11-07
Quarterly	2021-03-31	970673000.0	+5.4%	USD	10-Q	2022-08-08
Quarterly	2021-06-30	1571221000.0	+61.9%	USD	10-Q	2022-11-07
Quarterly	2021-09-30	1623722000.0	+3.3%	USD	10-Q	2022-11-07
Quarterly	2021-12-31	1664193000.0	+2.5%	USD	10-Q	2023-11-09
Quarterly	2022-03-31	1617862000.0	-2.8%	USD	10-Q	2023-08-09
Quarterly	2022-06-30	1521002000.0	-6.0%	USD	10-Q	2023-11-09
Quarterly	2022-09-30	1484114000.0	-2.4%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	1524865000.0	+2.7%	USD	10-Q	2024-11-08
Quarterly	2023-03-31	1502841000.0	-1.4%	USD	10-Q	2024-08-08
Quarterly	2023-06-30	1495211000.0	-0.5%	USD	10-Q	2024-11-08
Quarterly	2023-09-30	1498496000.0	+0.2%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	1578682000.0	+5.4%	USD	10-Q	2025-11-10
Quarterly	2024-03-31	1551098000.0	-1.7%	USD	10-Q	2025-08-08
Quarterly	2024-06-30	1522963000.0	-1.8%	USD	10-Q	2025-11-10
Quarterly	2024-09-30	1478958000.0	-2.9%	USD	10-Q	2025-11-10
Quarterly	2024-12-31	1205525000.0	-18.5%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	1546991000.0	+28.3%	USD	10-Q	2025-08-08
Quarterly	2025-06-30	1513455000.0	-2.2%	USD	10-Q	2025-11-10
Quarterly	2025-09-30	1367955000.0	-9.6%	USD	10-Q	2025-11-10
Annual	2016-12-31	983783000.0	—	USD	10-K	2020-02-28
Annual	2017-12-31	222318000.0	-77.4%	USD	10-K	2021-03-01
Annual	2018-12-31	1056799000.0	+375.4%	USD	10-K	2022-03-01
Annual	2019-12-31	940625000.0	-11.0%	USD	10-K	2023-03-16
Annual	2020-12-31	921147000.0	-2.1%	USD	10-K	2024-02-29
Annual	2021-12-31	1664193000.0	+80.7%	USD	10-K	2025-03-03
Annual	2022-12-31	1524865000.0	-8.4%	USD	10-K	2026-03-02
Annual	2023-12-31	1578682000.0	+3.5%	USD	10-K	2026-03-02
Annual	2024-12-31	1205525000.0	-23.6%	USD	10-K	2026-03-02
Annual	2025-12-31	1461574000.0	+21.2%	USD	10-K	2026-03-02

Long-Term Debt

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	670710000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-03-31	400000000.0	-40.4%	USD	10-Q	2018-05-15
Quarterly	2018-06-30	247150000.0	-38.2%	USD	10-Q	2018-08-14
Quarterly	2018-09-30	133950000.0	-45.8%	USD	10-Q	2018-11-14
Quarterly	2018-12-31	537926000.0	+301.6%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	538626000.0	+0.1%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	582840000.0	+8.2%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	598565000.0	+2.7%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	589294000.0	-1.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	952756000.0	+61.7%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	953628000.0	+0.1%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	879504000.0	-7.8%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	680385000.0	-22.6%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	681270000.0	+0.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	682160000.0	+0.1%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	544615000.0	-20.2%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	545239000.0	+0.1%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	542478000.0	-0.5%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	546502000.0	+0.7%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	547141000.0	+0.1%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	0.0	-100.0%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	225000000.0	—	USD	10-Q	2023-05-09
Quarterly	2023-06-30	225000000.0	+0.0%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	475000000.0	+111.1%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	547260000.0	+15.2%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	670183000.0	+22.5%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	745161000.0	+11.2%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	770405000.0	+3.4%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	670673000.0	-12.9%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	770941000.0	+15.0%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	871210000.0	+13.0%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	746478000.0	-14.3%	USD	10-Q	2025-11-10
Annual	2017-12-31	670710000.0	—	USD	10-K	2019-03-15
Annual	2018-12-31	537926000.0	-19.8%	USD	10-K	2020-02-28
Annual	2019-12-31	589294000.0	+9.5%	USD	10-K	2021-03-01
Annual	2020-12-31	680385000.0	+15.5%	USD	10-K	2022-03-01
Annual	2021-12-31	545239000.0	-19.9%	USD	10-K	2023-03-16
Annual	2022-12-31	0.0	-100.0%	USD	10-K	2024-02-29
Annual	2023-12-31	547260000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	670673000.0	+22.6%	USD	10-K	2026-03-02
Annual	2025-12-31	671746000.0	+0.2%	USD	10-K	2026-03-02

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	190780000.0	—	USD	10-Q	2018-08-14
Quarterly	2017-09-30	510968000.0	+167.8%	USD	10-Q	2018-11-14
Quarterly	2018-03-31	-590394000.0	-215.5%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	-120989000.0	+79.5%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	-636360000.0	-426.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	39433000.0	+106.2%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	218610000.0	+454.4%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	393415000.0	+80.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-652401000.0	-265.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-955095000.0	-46.4%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-1341050000.0	-40.4%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	290960000.0	+121.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	785142000.0	+169.8%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	-326557000.0	-141.6%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	502155000.0	+253.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	339034000.0	-32.5%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	264735000.0	-21.9%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-398840000.0	-250.7%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	-899478000.0	-125.5%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-485938000.0	+46.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-68783000.0	+85.8%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	-327269000.0	-375.8%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	-412513000.0	-26.0%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-179404000.0	+56.5%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	-559146000.0	-211.7%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	-446515000.0	+20.1%	USD	10-Q	2025-11-10
Annual	2016-12-31	-644153000.0	—	USD	10-K	2019-03-15
Annual	2017-12-31	853637000.0	+232.5%	USD	10-K	2020-02-28
Annual	2018-12-31	-332367000.0	-138.9%	USD	10-K	2021-03-01
Annual	2019-12-31	986761000.0	+396.9%	USD	10-K	2022-03-01
Annual	2020-12-31	-777694000.0	-178.8%	USD	10-K	2023-03-16
Annual	2021-12-31	-48709000.0	+93.7%	USD	10-K	2024-02-29
Annual	2022-12-31	1196343000.0	+2556.1%	USD	10-K	2025-03-03
Annual	2023-12-31	-265961000.0	-122.2%	USD	10-K	2026-03-02
Annual	2024-12-31	-9936000.0	+96.3%	USD	10-K	2026-03-02
Annual	2025-12-31	172001000.0	+1831.1%	USD	10-K	2026-03-02

Investing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-139893000.0	—	USD	10-Q	2018-08-14
Quarterly	2017-09-30	-11118000.0	+92.1%	USD	10-Q	2018-11-14
Quarterly	2018-03-31	42473000.0	+482.0%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	12942000.0	-69.5%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	-16510000.0	-227.6%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	2872000.0	+117.4%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-25561000.0	-990.0%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-30605000.0	-19.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	18800000.0	+161.4%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	16564000.0	-11.9%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	12506000.0	-24.5%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-9783000.0	-178.2%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-14220000.0	-45.4%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	423988000.0	+3081.6%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	426796000.0	+0.7%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	353321000.0	-17.2%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	330803000.0	-6.4%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-118059000.0	-135.7%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	-133519000.0	-13.1%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-38205000.0	+71.4%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-7354000.0	+80.8%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	-16620000.0	-126.0%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	-27302000.0	-64.3%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-5444000.0	+80.1%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	-11946000.0	-119.4%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	-129960000.0	-987.9%	USD	10-Q	2025-11-10
Annual	2016-12-31	-34418000.0	—	USD	10-K	2019-03-15
Annual	2017-12-31	379000.0	+101.1%	USD	10-K	2020-02-28
Annual	2018-12-31	7742000.0	+1942.7%	USD	10-K	2021-03-01
Annual	2019-12-31	-56788000.0	-833.5%	USD	10-K	2022-03-01
Annual	2020-12-31	-3602000.0	+93.7%	USD	10-K	2023-03-16
Annual	2021-12-31	453088000.0	+12678.8%	USD	10-K	2024-02-29
Annual	2022-12-31	308629000.0	-31.9%	USD	10-K	2025-03-03
Annual	2023-12-31	-49745000.0	-116.1%	USD	10-K	2026-03-02
Annual	2024-12-31	-33431000.0	+32.8%	USD	10-K	2026-03-02
Annual	2025-12-31	-198111000.0	-492.6%	USD	10-K	2026-03-02

Financing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-20608000.0	—	USD	10-Q	2018-08-14
Quarterly	2017-09-30	-427891000.0	-1976.3%	USD	10-Q	2018-11-14
Quarterly	2018-03-31	666560000.0	+255.8%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	309938000.0	-53.5%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	866554000.0	+179.6%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-91878000.0	-110.6%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-215123000.0	-134.1%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-375900000.0	-74.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	763318000.0	+303.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	1083797000.0	+42.0%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	1443334000.0	+33.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-328427000.0	-122.8%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-791674000.0	-141.1%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	-110625000.0	+86.0%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	-677492000.0	-512.4%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-603693000.0	+10.9%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-554500000.0	+8.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	498651000.0	+189.9%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	971749000.0	+94.9%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	444466000.0	-54.3%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	56140000.0	-87.4%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	363382000.0	+547.3%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	465447000.0	+28.1%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	147625000.0	-68.3%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	575821000.0	+290.1%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	498654000.0	-13.4%	USD	10-Q	2025-11-10
Annual	2016-12-31	635953000.0	—	USD	10-K	2019-03-15
Annual	2017-12-31	-798196000.0	-225.5%	USD	10-K	2020-02-28
Annual	2018-12-31	338657000.0	+142.4%	USD	10-K	2021-03-01
Annual	2019-12-31	-895506000.0	-364.4%	USD	10-K	2022-03-01
Annual	2020-12-31	817823000.0	+191.3%	USD	10-K	2023-03-16
Annual	2021-12-31	-396278000.0	-148.5%	USD	10-K	2024-02-29
Annual	2022-12-31	-1458520000.0	-268.1%	USD	10-K	2025-03-03
Annual	2023-12-31	261460000.0	+117.9%	USD	10-K	2026-03-02
Annual	2024-12-31	89526000.0	-65.8%	USD	10-K	2026-03-02
Annual	2025-12-31	-44849000.0	-150.1%	USD	10-K	2026-03-02

Capital Expenditures

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	3053000.0	—	USD	10-Q	2018-05-15
Quarterly	2017-06-30	8224000.0	+169.4%	USD	10-Q	2018-08-14
Quarterly	2017-09-30	13333000.0	+62.1%	USD	10-Q	2018-11-14
Quarterly	2018-03-31	1714000.0	-87.1%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	9128000.0	+432.6%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	10786000.0	+18.2%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	5936000.0	-45.0%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	10740000.0	+80.9%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	23447000.0	+118.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	9849000.0	-58.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	11977000.0	+21.6%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	16182000.0	+35.1%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	2443000.0	-84.9%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	6103000.0	+149.8%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	11282000.0	+84.9%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	8669000.0	-23.2%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	17529000.0	+102.2%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	40015000.0	+128.3%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	18174000.0	-54.6%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	33634000.0	+85.1%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	43821000.0	+30.3%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	7042000.0	-83.9%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	16308000.0	+131.6%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	25490000.0	+56.3%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	5444000.0	-78.6%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	11946000.0	+119.4%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	19678000.0	+64.7%	USD	10-Q	2025-11-10
Annual	2016-12-31	27260000.0	—	USD	10-K	2019-03-15
Annual	2017-12-31	19069000.0	-30.0%	USD	10-K	2020-02-28
Annual	2018-12-31	21016000.0	+10.2%	USD	10-K	2021-03-01
Annual	2019-12-31	34526000.0	+64.3%	USD	10-K	2022-03-01
Annual	2020-12-31	19626000.0	-43.2%	USD	10-K	2023-03-16
Annual	2021-12-31	19721000.0	+0.5%	USD	10-K	2024-02-29
Annual	2022-12-31	62189000.0	+215.3%	USD	10-K	2025-03-03
Annual	2023-12-31	55361000.0	-11.0%	USD	10-K	2026-03-02
Annual	2024-12-31	31509000.0	-43.1%	USD	10-K	2026-03-02
Annual	2025-12-31	29372000.0	-6.8%	USD	10-K	2026-03-02

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	155694000.0	—	shares	10-Q	2019-05-10
Quarterly	2018-06-30	155157000.0	-0.3%	shares	10-Q	2019-08-09
Quarterly	2018-09-30	155152000.0	-0.0%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	178611000.0	+15.1%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	178754000.0	+0.1%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	177020000.0	-1.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	177545000.0	+0.3%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	178523000.0	+0.6%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	179501000.0	+0.5%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	183254000.0	+2.1%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	185114000.0	+1.0%	shares	10-Q	2022-08-08
Quarterly	2021-09-30	199413000.0	+7.7%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	188881000.0	-5.3%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	183948000.0	-2.6%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	177231000.0	-3.7%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	172561000.0	-2.6%	shares	10-Q	2024-05-10
Quarterly	2023-06-30	173939000.0	+0.8%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	174129000.0	+0.1%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	174774000.0	+0.4%	shares	10-Q	2025-05-09
Quarterly	2024-06-30	173469000.0	-0.7%	shares	10-Q	2025-08-08
Quarterly	2024-09-30	170088000.0	-1.9%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	176352000.0	+3.7%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	179560000.0	+1.8%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	177230000.0	-1.3%	shares	10-Q	2025-11-10
Annual	2017-12-31	133413000.0	—	shares	10-K	2020-02-28
Annual	2018-12-31	157256000.0	+17.9%	shares	10-K	2021-03-01
Annual	2019-12-31	177774000.0	+13.0%	shares	10-K	2022-03-01
Annual	2020-12-31	179106000.0	+0.7%	shares	10-K	2023-03-16
Annual	2021-12-31	190179000.0	+6.2%	shares	10-K	2024-02-29
Annual	2022-12-31	180337000.0	-5.2%	shares	10-K	2025-03-03
Annual	2023-12-31	173475000.0	-3.8%	shares	10-K	2026-03-02
Annual	2024-12-31	172179000.0	-0.7%	shares	10-K	2026-03-02
Annual	2025-12-31	178456000.0	+3.6%	shares	10-K	2026-03-02

Weighted Avg Shares Diluted

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	246834000.0	—	shares	10-Q	2019-05-10
Quarterly	2018-06-30	155938000.0	-36.8%	shares	10-Q	2019-08-09
Quarterly	2018-09-30	185134000.0	+18.7%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	269057000.0	+45.3%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	208150000.0	-22.6%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	206616000.0	-0.7%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	263646000.0	+27.6%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	178523000.0	-32.3%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	266793000.0	+49.4%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	271194000.0	+1.6%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	273555000.0	+0.9%	shares	10-Q	2022-08-08
Quarterly	2021-09-30	205281000.0	-25.0%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	252815000.0	+23.2%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	247985000.0	-1.9%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	243469000.0	-1.8%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	172561000.0	-29.1%	shares	10-Q	2024-05-10
Quarterly	2023-06-30	244954000.0	+42.0%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	247240000.0	+0.9%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	174774000.0	-29.3%	shares	10-Q	2025-05-09
Quarterly	2024-06-30	255604000.0	+46.2%	shares	10-Q	2025-08-08
Quarterly	2024-09-30	254970000.0	-0.2%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	176352000.0	-30.8%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	252614000.0	+43.2%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	251674000.0	-0.4%	shares	10-Q	2025-11-10
Annual	2017-12-31	138398000.0	—	shares	10-K	2020-02-28
Annual	2018-12-31	163810000.0	+18.4%	shares	10-K	2021-03-01
Annual	2019-12-31	185016000.0	+12.9%	shares	10-K	2022-03-01
Annual	2020-12-31	179690000.0	-2.9%	shares	10-K	2023-03-16
Annual	2021-12-31	195813000.0	+9.0%	shares	10-K	2024-02-29
Annual	2022-12-31	245177000.0	+25.2%	shares	10-K	2025-03-03
Annual	2023-12-31	176382000.0	-28.1%	shares	10-K	2026-03-02
Annual	2024-12-31	177691000.0	+0.7%	shares	10-K	2026-03-02
Annual	2025-12-31	253450000.0	+42.6%	shares	10-K	2026-03-02

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

671,746,000

Total Liabilities (latest annual)

3,267,363,000

Current Liabilities (latest annual)

1,906,905,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.1170	—	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	0.0986	-15.7%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.0858	-13.0%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.1081	+26.0%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.1322	+22.3%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.1289	-2.5%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.1014	-21.4%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0673	-33.6%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0653	-3.0%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.1038	+59.1%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.1184	+14.0%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.1279	+8.1%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.1312	+2.5%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.1416	+8.0%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.1175	-17.0%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0995	-15.4%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.0967	-2.8%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.1157	+19.6%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.1018	-12.0%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.1108	+8.8%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.1135	+2.4%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.1147	+1.1%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.1187	+3.4%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.1309	+10.3%	ratio	10-Q	2025-11-10
Annual	2017-12-31	0.7024	—	ratio	10-K	2020-02-28
Annual	2018-12-31	0.4924	-29.9%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.5755	+16.9%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.3604	-37.4%	ratio	10-K	2023-03-16
Annual	2021-12-31	0.4791	+32.9%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.5848	+22.1%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.4636	-20.7%	ratio	10-K	2026-03-02
Annual	2024-12-31	0.4826	+4.1%	ratio	10-K	2026-03-02
Annual	2025-12-31	0.5519	+14.4%	ratio	10-K	2026-03-02

Current Ratio

Liquidity Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	1.0543	—	ratio	10-Q	2018-11-14
Quarterly	2018-03-31	1.0446	-0.9%	ratio	10-Q	2018-05-15
Quarterly	2018-06-30	1.0558	+1.1%	ratio	10-Q	2018-08-14
Quarterly	2018-09-30	0.9792	-7.3%	ratio	10-Q	2018-11-14
Quarterly	2018-12-31	1.0555	+7.8%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	1.0186	-3.5%	ratio	10-Q	2019-05-10
Quarterly	2019-06-30	1.0285	+1.0%	ratio	10-Q	2019-08-09
Quarterly	2019-09-30	0.9691	-5.8%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	1.0269	+6.0%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	1.2079	+17.6%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	1.1716	-3.0%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	1.0953	-6.5%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	1.0667	-2.6%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	1.0241	-4.0%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	1.3212	+29.0%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	1.1327	-14.3%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	1.1512	+1.6%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	1.1916	+3.5%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	1.0636	-10.7%	ratio	10-Q	2022-08-08
Quarterly	2022-09-30	1.0828	+1.8%	ratio	10-Q	2022-11-07
Quarterly	2022-12-31	0.6827	-36.9%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.7507	+10.0%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.8356	+11.3%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	0.9295	+11.2%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	1.0111	+8.8%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	1.0051	-0.6%	ratio	10-Q	2024-05-10
Quarterly	2024-06-30	1.0380	+3.3%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	1.0159	-2.1%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	0.9956	-2.0%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	1.0131	+1.8%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	1.0375	+2.4%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	1.0297	-0.8%	ratio	10-Q	2025-11-10
Annual	2017-12-31	1.0543	—	ratio	10-K	2019-03-15
Annual	2018-12-31	1.0555	+0.1%	ratio	10-K	2020-02-28
Annual	2019-12-31	1.0269	-2.7%	ratio	10-K	2021-03-01
Annual	2020-12-31	1.0667	+3.9%	ratio	10-K	2022-03-01
Annual	2021-12-31	1.1512	+7.9%	ratio	10-K	2023-03-16
Annual	2022-12-31	0.6827	-40.7%	ratio	10-K	2024-02-29
Annual	2023-12-31	1.0111	+48.1%	ratio	10-K	2025-03-03
Annual	2024-12-31	0.9956	-1.5%	ratio	10-K	2026-03-02
Annual	2025-12-31	1.0515	+5.6%	ratio	10-K	2026-03-02

Debt to Equity

Leverage Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	9.1292	—	ratio	10-Q	2018-11-14
Quarterly	2018-03-31	4.7095	-48.4%	ratio	10-Q	2018-05-15
Quarterly	2018-06-30	2.7183	-42.3%	ratio	10-Q	2018-08-14
Quarterly	2018-09-30	2.7407	+0.8%	ratio	10-Q	2018-11-14
Quarterly	2018-12-31	2.2437	-18.1%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	2.3568	+5.0%	ratio	10-Q	2019-05-10
Quarterly	2019-06-30	2.4253	+2.9%	ratio	10-Q	2019-08-09
Quarterly	2019-09-30	2.6314	+8.5%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	2.3808	-9.5%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	3.1967	+34.3%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	3.6462	+14.1%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	4.2308	+16.0%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	3.3016	-22.0%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	3.1008	-6.1%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	1.9364	-37.6%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	2.2704	+17.3%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	2.1218	-6.5%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	1.7339	-18.3%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	2.0222	+16.6%	ratio	10-Q	2022-08-08
Quarterly	2022-09-30	2.1829	+7.9%	ratio	10-Q	2022-11-07
Quarterly	2022-12-31	1.5735	-27.9%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	1.9492	+23.9%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	2.2865	+17.3%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	1.9493	-14.7%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	1.8222	-6.5%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	1.8408	+1.0%	ratio	10-Q	2024-05-10
Quarterly	2024-06-30	2.1159	+14.9%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	2.3745	+12.2%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	2.6313	+10.8%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	2.1253	-19.2%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	2.5537	+20.2%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	2.7991	+9.6%	ratio	10-Q	2025-11-10
Annual	2017-12-31	9.1292	—	ratio	10-K	2019-03-15
Annual	2018-12-31	2.2437	-75.4%	ratio	10-K	2020-02-28
Annual	2019-12-31	2.3808	+6.1%	ratio	10-K	2021-03-01
Annual	2020-12-31	3.3016	+38.7%	ratio	10-K	2022-03-01
Annual	2021-12-31	2.1218	-35.7%	ratio	10-K	2023-03-16
Annual	2022-12-31	1.5735	-25.8%	ratio	10-K	2024-02-29
Annual	2023-12-31	1.8222	+15.8%	ratio	10-K	2025-03-03
Annual	2024-12-31	2.6313	+44.4%	ratio	10-K	2026-03-02
Annual	2025-12-31	2.2355	-15.0%	ratio	10-K	2026-03-02

Net Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.1104	—	ratio	10-Q	2018-05-15
Quarterly	2017-06-30	0.1361	+23.3%	ratio	10-Q	2018-08-14
Quarterly	2017-09-30	0.2481	+82.3%	ratio	10-Q	2018-11-14
Quarterly	2018-03-31	0.0559	-77.5%	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	0.0026	-95.3%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.2137	+7991.4%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0453	-78.8%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0489	+8.0%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.1919	+292.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0208	-89.2%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0011	-94.6%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.2468	+21758.3%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0797	-67.7%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.8017	+906.0%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.1884	-76.5%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0006	-99.7%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0742	+11844.5%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0502	-32.4%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	-0.0234	-146.6%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.0135	+157.6%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0194	+43.7%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	-0.0361	-286.3%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.0271	+175.0%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.0313	+15.7%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.0158	-150.3%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.0325	+306.5%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.0646	+98.3%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.1247	—	ratio	10-K	2019-03-15
Annual	2017-12-31	0.0905	-27.4%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0628	-30.7%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0637	+1.5%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0761	+19.6%	ratio	10-K/A	2025-04-30
Annual	2021-12-31	0.3914	+414.1%	ratio	10-K/A	2026-04-30
Annual	2022-12-31	0.0488	-87.5%	ratio	10-K/A	2026-04-30
Annual	2023-12-31	0.0301	-38.4%	ratio	10-K/A	2026-04-30
Annual	2024-12-31	0.0376	+25.0%	ratio	10-K/A	2026-04-30
Annual	2025-12-31	0.0455	+21.1%	ratio	10-K	2026-03-02

Operating Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.1078	—	ratio	10-Q	2018-05-15
Quarterly	2017-06-30	0.1363	+26.4%	ratio	10-Q	2018-08-14
Quarterly	2017-09-30	0.2479	+82.0%	ratio	10-Q	2018-11-14
Quarterly	2018-03-31	0.1477	-40.4%	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	0.0918	-37.8%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.5102	+455.6%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.1012	-80.2%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.1063	+5.0%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.3625	+241.1%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0712	-80.3%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0388	-45.6%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.4661	+1101.8%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.1540	-67.0%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	1.3420	+771.4%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.3307	-75.4%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0216	-93.5%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.1364	+531.1%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.1050	-23.1%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	-0.0267	-125.4%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.0578	+316.3%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0586	+1.4%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	-0.0502	-185.8%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.0772	+253.7%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.0723	-6.4%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.0315	-143.6%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.0668	+312.2%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.1191	+78.2%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.1240	—	ratio	10-K	2019-03-15
Annual	2017-12-31	0.1251	+0.9%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.1956	+56.3%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.1336	-31.7%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.1282	-4.1%	ratio	10-K	2023-03-16
Annual	2021-12-31	0.5020	+291.6%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0805	-84.0%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0604	-25.0%	ratio	10-K	2026-03-02
Annual	2024-12-31	0.0717	+18.7%	ratio	10-K	2026-03-02
Annual	2025-12-31	0.0845	+17.8%	ratio	10-K	2026-03-02

Quick Ratio

Liquidity Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.1546	—	ratio	10-Q	2018-11-14
Quarterly	2018-03-31	0.0315	-79.7%	ratio	10-Q	2018-05-15
Quarterly	2018-06-30	0.0490	+55.7%	ratio	10-Q	2018-08-14
Quarterly	2018-09-30	0.0336	-31.4%	ratio	10-Q	2018-11-14
Quarterly	2018-12-31	0.1126	+235.0%	ratio	10-Q	2020-11-06
Quarterly	2019-03-31	0.0905	-19.7%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.1086	+20.1%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.1086	+0.0%	ratio	10-Q	2020-11-06
Quarterly	2019-12-31	0.2122	+95.4%	ratio	10-Q	2021-11-09
Quarterly	2020-03-31	0.2556	+20.4%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.2217	-13.2%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.1496	-32.6%	ratio	10-Q	2021-11-09
Quarterly	2020-12-31	0.1515	+1.3%	ratio	10-Q	2022-11-07
Quarterly	2021-03-31	0.1438	-5.1%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.1402	-2.5%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.1064	-24.1%	ratio	10-Q	2022-11-07
Quarterly	2021-12-31	0.1215	+14.3%	ratio	10-Q	2023-11-09
Quarterly	2022-03-31	0.3559	+192.8%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.2098	-41.0%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.1638	-21.9%	ratio	10-Q	2023-11-09
Quarterly	2022-12-31	0.1986	+21.2%	ratio	10-Q	2024-11-08
Quarterly	2023-03-31	0.1621	-18.4%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.1084	-33.1%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.1460	+34.7%	ratio	10-Q	2024-11-08
Quarterly	2023-12-31	0.1737	+18.9%	ratio	10-Q	2025-11-10
Quarterly	2024-03-31	0.1742	+0.3%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.1640	-5.8%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.0910	-44.5%	ratio	10-Q	2025-11-10
Quarterly	2024-12-31	0.1110	+22.0%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.0890	-19.8%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.0867	-2.6%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.0945	+9.0%	ratio	10-Q	2025-11-10
Annual	2017-12-31	0.2215	—	ratio	10-K	2021-03-01
Annual	2018-12-31	0.1126	-49.2%	ratio	10-K	2022-03-01
Annual	2019-12-31	0.2122	+88.5%	ratio	10-K	2023-03-16
Annual	2020-12-31	0.1515	-28.6%	ratio	10-K	2024-02-29
Annual	2021-12-31	0.1215	-19.8%	ratio	10-K	2025-03-03
Annual	2022-12-31	0.1986	+63.4%	ratio	10-K	2026-03-02
Annual	2023-12-31	0.1737	-12.5%	ratio	10-K	2026-03-02
Annual	2024-12-31	0.1110	-36.1%	ratio	10-K	2026-03-02
Annual	2025-12-31	0.1201	+8.2%	ratio	10-K	2026-03-02

ROA

Profitability Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.0638	—	ratio	10-Q	2018-11-14
Quarterly	2018-03-31	0.0065	-89.8%	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	0.0003	-96.0%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.0183	+6940.2%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0049	-73.3%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0065	+32.0%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0248	+282.9%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0021	-91.5%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0001	-96.4%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0161	+21094.2%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0083	-48.6%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0949	+1046.8%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.0241	-74.6%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0001	-99.7%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0105	+12796.1%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0059	-43.9%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	-0.0023	-139.4%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.0013	+156.1%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0022	+72.0%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	-0.0037	-263.9%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.0030	+181.6%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.0036	+18.5%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.0018	-150.9%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.0039	+313.6%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.0085	+118.8%	ratio	10-Q	2025-11-10
Annual	2017-12-31	0.0636	—	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0309	-51.4%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0366	+18.6%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0274	-25.1%	ratio	10-K/A	2025-04-30
Annual	2021-12-31	0.1875	+583.4%	ratio	10-K/A	2026-04-30
Annual	2022-12-31	0.0286	-84.8%	ratio	10-K/A	2026-04-30
Annual	2023-12-31	0.0139	-51.2%	ratio	10-K/A	2026-04-30
Annual	2024-12-31	0.0182	+30.1%	ratio	10-K/A	2026-04-30
Annual	2025-12-31	0.0251	+38.5%	ratio	10-K	2026-03-02

ROE

Profitability Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.6527	—	ratio	10-Q	2018-11-14
Quarterly	2018-03-31	0.0376	-94.2%	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	0.0010	-97.4%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.0690	+6976.3%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0166	-76.0%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0223	+34.7%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0906	+306.1%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0089	-90.2%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0004	-96.0%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0847	+23753.5%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0341	-59.7%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.2799	+720.6%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.0792	-71.7%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0002	-99.7%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0319	+14156.6%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0188	-40.9%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	-0.0069	-136.6%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.0043	+162.4%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0066	+54.4%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	-0.0105	-257.9%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.0094	+189.5%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.0120	+28.3%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.0057	-147.1%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.0138	+342.8%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.0337	+145.3%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.1712	—	ratio	10-K	2019-03-15
Annual	2017-12-31	0.6499	+279.7%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.1010	-84.5%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.1247	+23.5%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.1186	-4.9%	ratio	10-K/A	2025-04-30
Annual	2021-12-31	0.5878	+395.4%	ratio	10-K/A	2026-04-30
Annual	2022-12-31	0.0738	-87.4%	ratio	10-K/A	2026-04-30
Annual	2023-12-31	0.0395	-46.5%	ratio	10-K/A	2026-04-30
Annual	2024-12-31	0.0709	+79.5%	ratio	10-K/A	2026-04-30
Annual	2025-12-31	0.0863	+21.7%	ratio	10-K	2026-03-02

8-K Material Event Details

50 filings · 111 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

109 transaction records

Title:

Group by:

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
2026-03-15	ALVARADO LUIS	Chief Operating Officer	Other disposed transaction F	Class A Common Stock, par value $0.01 per share	1,543	$14.19	$21,895	24,365
2026-02-25	MERKEL STEPHEN M	Chairman of the Board & CLO	Other disposed transaction D	Class A Common Stock, par value $0.01 per share	59,601	$14.65	$873,155	0
2025-12-31	Gosin Barry M	Chief Executive Officer	Equity grant / award A · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	531,022	—	—	885,098
2025-12-30	Itzkowitz Jay	Dir	Equity grant / award A	Class A Common Stock, par value $0.01 per share	2,856	$0.00	$0	43,288
2025-12-12	Lutnick Brandon	Dir	Equity grant / award G	Class A Common Stock, par value $0.01 per share	145,181	$0.00	$0	3,335
2025-11-18	CF GROUP MANAGEMENT INC	—	Equity grant / award A · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	595,632	—	—	20,383,335
2025-10-06	LUTNICK HOWARD W	Dir	Open-market sell S · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	19,787,703	—	—	0
2025-10-06	LUTNICK HOWARD W	Dir	Other disposed transaction D	Class A Common Stock, par value $0.01 per share	4,400	$11.04	$48,576	0
2025-10-06	LUTNICK HOWARD W	Dir	Other disposed transaction D	Class A Common Stock, par value $0.01 per share	129,859	$11.58	$1,503,767	4,400
2025-10-06	LUTNICK HOWARD W	Dir	Open-market sell S	Class A Common Stock, par value $0.01 per share	2,109,370	—	—	134,259
2025-10-06	LUTNICK HOWARD W	Dir	Open-market sell S	Class A Common Stock, par value $0.01 per share	1,025,612	—	—	2,243,629
2025-10-06	LUTNICK HOWARD W	Dir	Open-market sell S	Class B Common Stock, par value $0.01 per share	21,285,533	—	—	0
2025-10-01	Rispoli Michael J.	Chief Financial Officer	Equity grant / award A · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	4,378	—	—	35,976
2025-10-01	Rispoli Michael J.	Chief Financial Officer	Other disposed transaction F	Class A Common Stock, par value $0.01 per share	7,293	$18.49	$134,848	730,041
2025-07-29	MERKEL STEPHEN M	Chairman of the Board & CLO	Other disposed transaction F	Class A Common Stock, par value $0.01 per share	13,158	$14.37	$189,080	59,605
2025-07-29	MERKEL STEPHEN M	Chairman of the Board & CLO	Equity grant / award A	Class A Common Stock, par value $0.01 per share	68,302	—	—	72,763
2025-07-28	ALVARADO LUIS	Chief Operating Officer	Equity grant / award A · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	1,220	—	—	7,731
2025-05-16	LUTNICK HOWARD W	Dir	Other disposed transaction D	Class A Common Stock, par value $0.01 per share	2,849,738	$11.58	$32,999,966	3,507,134
2025-05-16	LUTNICK HOWARD W	Dir	Other disposed transaction D	Class A Common Stock, par value $0.01 per share	7,989,936	$11.58	$92,523,459	0
2025-05-02	ALVARADO LUIS	Chief Operating Officer	Equity grant / award A · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	1,219	—	—	6,603
2025-03-15	Rispoli Michael J.	Chief Financial Officer	Other disposed transaction F	Class A Common Stock, par value $0.01 per share	15,454	$12.40	$191,630	737,334
2025-02-18	CANTOR FITZGERALD, L. P.	10%	Exercise / conversion M · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	7,782,387	—	—	19,787,703
2025-02-18	CANTOR FITZGERALD, L. P.	10%	Other disposed transaction J	Class A Common Stock, par value $0.01 per share	7,221,277	—	—	0
2025-02-18	CANTOR FITZGERALD, L. P.	10%	Exercise / conversion M	Class A Common Stock, par value $0.01 per share	7,221,277	—	—	7,221,277
2025-02-05	LUTNICK HOWARD W	Executive Chairman	Exercise / conversion M · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	2,859,437	—	—	0
2025-02-05	LUTNICK HOWARD W	Executive Chairman	Equity grant / award A · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	1,148,970	—	—	2,859,437
2025-02-05	LUTNICK HOWARD W	Executive Chairman	Other disposed transaction F	Class A common stock, par value $0.01 per share	1,343,905	$14.14	$19,002,817	7,989,936
2025-02-05	LUTNICK HOWARD W	Executive Chairman	Exercise / conversion M	Class A Common Stock, par value $0.01 per share	2,653,272	—	—	9,333,841
2025-01-13	LUTNICK HOWARD W	Executive Chairman	Equity grant / award A	Class A Common Stock, par value $0.01 per share	186,732	—	—	6,680,569
2025-01-02	LUTNICK HOWARD W	Executive Chairman	Equity grant / award A · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	101,133	—	—	1,710,467
2024-12-31	Gosin Barry M	Chief Executive Officer	Other disposed transaction D · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	354,076	—	—	354,076
2024-10-23	CANTOR FITZGERALD, L. P.	10%	Equity grant / award A · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	662,703	—	—	27,570,090
2024-10-23	CANTOR FITZGERALD, L. P.	10%	Exercise / conversion M · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	13,861	—	—	26,907,387
2024-10-23	CANTOR FITZGERALD, L. P.	10%	Other disposed transaction J	Class A Common Stock, par value $0.01 per share	12,831	—	—	0
2024-10-23	CANTOR FITZGERALD, L. P.	10%	Exercise / conversion M	Class A Common Stock, par value $0.01 per share	12,831	—	—	12,831
2024-10-17	Bauer Virginia S	Dir	Equity grant / award A	Class A Common Stock, par value $0.01 per share	3,356	$0.00	$0	57,782
2024-10-01	Rispoli Michael J.	Chief Financial Officer	Equity grant / award A · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	4,378	—	—	31,598
2024-10-01	Rispoli Michael J.	Chief Financial Officer	Other disposed transaction F	Class A Common Stock, par value $0.01 per share	7,293	$15.62	$113,917	752,788
2024-09-23	Gosin Barry M	Chief Executive Officer	Other disposed transaction D · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	795,376	—	—	0
2024-03-15	Rispoli Michael J.	Chief Financial Officer	Other disposed transaction F	Class A Common Stock, par value $0.01 per share	9,980	$10.57	$105,489	758,650
2024-01-02	LUTNICK HOWARD W	Executive Chairman	Equity grant / award A · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	617,262	—	—	896,987
2023-12-31	Gosin Barry M	Chief Executive Officer	Equity grant / award A · derivative	Newmark Holdings Exchangeable Limited Partnership Units	176,804	—	—	795,376
2023-12-29	LUTNICK HOWARD W	Executive Chairman	Equity grant / award G	Class A Common Stock, par value $0.01 per share	91,241	$0.00	$0	7,612,678
2023-10-13	Rispoli Michael J.	Chief Financial Officer	Equity grant / award A · derivative	Newmark Holdings Exchangeable Partnership Units	6,563	—	—	27,220
2023-10-05	Itzkowitz Jay	Dir	Equity grant / award A	Class A common stock, par value $0.01 per share	8,489	$0.00	$0	37,076
2023-10-02	Rispoli Michael J.	Chief Financial Officer	Other disposed transaction F	Class A Common Stock, par value $0.01 per share	7,296	$6.43	$46,913	768,630
2023-07-17	LUTNICK HOWARD W	Chairman	Equity grant / award G	Class A Common Stock, par value $0.01 per share	3,587	$0.00	$0	7,702,281
2023-06-30	CF GROUP MANAGEMENT INC	Dir	Equity grant / award A · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	74,026	—	—	26,921,248
2023-04-16	CF GROUP MANAGEMENT INC	Dir	Equity grant / award A · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	348,620	—	—	26,847,222
2023-03-30	Gosin Barry M	Chief Executive Officer	Equity grant / award A	Class A Common Stock, par value $0.01 per share	189,024	—	—	4,188,622
2022-11-25	LUTNICK HOWARD W	Chairman	Equity grant / award G	Class A Common Stock, par value $0.01 per share	5,918	$0.00	$0	7,702,994
2022-11-25	LUTNICK HOWARD W	Chairman	Equity grant / award G	Class A Common Stock, par value $0.01 per share	473,373	$0.00	$0	7,708,912
2022-10-25	CANTOR FITZGERALD, L. P.	Dir	Equity grant / award A · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	207,156	—	—	26,498,602
2022-09-29	Rispoli Michael J.	Chief Financial Officer	Equity grant / award A · derivative	Newmark Holdings Exchangeable Partnership Units	20,221	—	—	20,657
2022-09-29	Rispoli Michael J.	Chief Financial Officer	Equity grant / award A	Class A Common Stock, par value $0.01 per share	750,000	—	—	775,926
2022-09-28	Itzkowitz Jay	Dir	Equity grant / award A	Class A Common Stock, par value $0.01 per share	6,010	$0.00	$0	28,587
2022-09-28	Bauer Virginia S	Dir	Equity grant / award A	Class A Common Stock, par value $0.01 per share	6,010	$0.00	$0	45,937
2022-09-12	LUTNICK HOWARD W	Chairman	Equity grant / award G	Class A Common Stock, par value $0.01 per share	2,395	$0.00	$0	8,181,684
2022-08-30	LUTNICK HOWARD W	Chairman	Equity grant / award G	Class A Common Stock, par value $0.01 per share	164,899	$0.00	$0	8,184,079
2022-08-10	Itzkowitz Jay	Dir	Equity grant / award A	Class A Common Stock, par value $0.01 per share	6,481	$0.00	$0	22,577
2022-06-14	LUTNICK HOWARD W	Chairman	Open-market buy P	Class A Common Stock, par value $0.01 per share	329,000	$9.11	$2,995,710	8,348,434
2022-05-23	LUTNICK HOWARD W	Chairman	Open-market buy P	Class A Common Stock, par value $0.01 per share	277,000	$10.83	$2,999,965	8,019,434
2022-05-17	CANTOR FITZGERALD, L. P.	Dir	Equity grant / award A · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	208,276	—	—	26,291,446
2022-02-24	LUTNICK HOWARD W	Chairman	Open-market buy P	Class A Common Stock, par value $0.01 per share	116,700	$16.62	$1,939,554	7,742,370
2022-02-23	LUTNICK HOWARD W	Chairman	Open-market buy P	Class A Common Stock, par value $0.01 per share	9,800	$16.75	$164,150	7,625,670
2022-02-15	LUTNICK HOWARD W	Chairman	Open-market buy P	Class A Common Stock, par value $0.01 per share	100,000	$16.49	$1,649,000	7,615,870
2022-02-14	LUTNICK HOWARD W	Chairman	Open-market buy P	Class A common stock, par value $0.01 per share	50,000	$16.53	$826,500	7,515,870
2022-02-11	LUTNICK HOWARD W	Chairman	Open-market buy P	Class A Common Stock, par value $0.01 per share	227,000	$17.36	$3,940,720	7,465,870
2021-12-30	LUTNICK HOWARD W	Chairman	Equity grant / award G	Class A Common Stock, par value $0.01 per share	982	$0.00	$0	7,237,016
2021-12-21	Gosin Barry M	Chief Executive Officer	Equity grant / award A	Class A Common Stock, par value $0.01 per share	446,711	—	—	3,999,598
2021-12-17	McIntyre Kenneth A Jr	Dir	Equity grant / award A	Class A Common Stock, par value $0.01 per share	3,154	$0.00	$0	20,668
2021-10-28	LUTNICK HOWARD W	Chairman	Equity grant / award A · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	823,193	—	—	26,083,170
2021-07-02	LUTNICK HOWARD W	Chairman	Equity grant / award G	Class A common stock, par value $0.01 per share	2,067	$0.00	$0	8,310,024
2021-06-28	LUTNICK HOWARD W	Chairman	Exercise / conversion M · derivative	Newmark Holdings Exchangeable Limited Partnership Units	279,725	—	—	279,725
2021-06-28	LUTNICK HOWARD W	Chairman	Other disposed transaction F	Class A common stock, par value $0.01 per share	1,212,000	—	—	8,312,091
2021-06-28	LUTNICK HOWARD W	Chairman	Equity grant / award A	Class A common stock, par value $0.01 per share	29,059	—	—	9,524,091
2021-06-28	LUTNICK HOWARD W	Chairman	Equity grant / award A	Class A common stock, par value $0.01 per share	2,736,103	—	—	9,495,032
2021-06-28	LUTNICK HOWARD W	Chairman	Exercise / conversion M	Class A common stock, par value $0.01 per share	263,025	—	—	6,758,929
2021-05-14	LUTNICK HOWARD W	Chairman	Equity grant / award G	Class A common stock, par value $0.01 per share	1,900	$0.00	$0	6,495,904
2021-04-27	MERKEL STEPHEN M	EVP and Chief Legal Officer	Other disposed transaction D	Class A common stock, par value $0.01 per share	68,727	$10.67	$733,317	0
2021-04-27	MERKEL STEPHEN M	EVP and Chief Legal Officer	Equity grant / award A	Class A common stock, par value $0.01 per share	68,727	—	—	68,727
2021-04-27	LUTNICK HOWARD W	Chairman	Equity grant / award A	Class A Common Stock, par value $0.01 per share	5,154	$10.67	$54,993	5,154,180
2021-03-31	LUTNICK HOWARD W	Chairman	Equity grant / award A · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	1,008,713	—	—	25,259,977
2021-03-16	MERKEL STEPHEN M	EVP and Chief Legal Officer	Other disposed transaction D	Class A common stock, par value $0.01 per share	28,962	$11.09	$321,189	0
2021-03-16	MERKEL STEPHEN M	EVP and Chief Legal Officer	Equity grant / award A	Class A common stock, par value $0.01 per share	28,962	—	—	28,962
2020-11-09	MERKEL STEPHEN M	EVP and Chief Legal Officer	Open-market sell S	Class A common stock, par value $0.01 per share	1,043	$6.63	$6,915	0
2020-09-22	McIntyre Kenneth A Jr	Dir	Equity grant / award A	Class A common stock, par value $0.01 per share	12,049	$0.00	$0	17,514
2020-01-02	McIntyre Kenneth A Jr	Dir	Equity grant / award A	Class A common stock, par value $0.01 per share	5,465	$0.00	$0	5,465
2019-12-19	MERKEL STEPHEN M	EVP and Chief Legal Officer	Exercise / conversion M · derivative	Newmark Holdings Exchangeable Limited Partnership Units	4,222	—	—	0
2019-12-19	MERKEL STEPHEN M	EVP and Chief Legal Officer	Other disposed transaction D	Class A common stock, par value $0.01 per share	3,940	$13.61	$53,623	0
2019-12-19	MERKEL STEPHEN M	EVP and Chief Legal Officer	Exercise / conversion M	Class A common stock, par value $0.01 per share	3,940	—	—	3,940
2019-10-30	MERKEL STEPHEN M	EVP and Chief Legal Officer	Other disposed transaction D	Class A common stock, par value $0.01 per share	55,193	$10.69	$590,013	0
2019-09-24	Cervinka Peter F	Dir	Equity grant / award A	Class A common stock, par value $0.01 per share	5,291	$0.00	$0	14,724
2019-05-15	Gosin Barry M	Chief Executive Officer	Open-market buy P	Class A common stock, par value $0.01 per share	1,200	$7.98	$9,576	2,771,662
2019-05-14	Gosin Barry M	Chief Executive Officer	Open-market buy P	Class A common stock, par value $0.01 per share	70,686	$7.99	$564,781	2,770,462
2019-05-13	Gosin Barry M	Chief Executive Officer	Open-market buy P	Class A common stock, par value $0.01 per share	294,173	$7.73	$2,273,957	2,699,776
2019-05-10	Gosin Barry M	Chief Executive Officer	Open-market buy P	Class A common stock, par value $0.01 per share	196,225	$7.59	$1,489,348	2,405,603
2019-02-28	MERKEL STEPHEN M	EVP and Chief Legal Officer	Equity grant / award A	Class A common stock, par value $0.01 per share	42,864	—	—	55,193
2018-12-12	Gosin Barry M	Chief Executive Officer	Open-market buy P	Class A common stock, par value $0.01 per share	102,796	$9.25	$950,863	2,209,378
2018-12-11	Gosin Barry M	Chief Executive Officer	Open-market buy P	Class A common stock, par value $0.01 per share	584,567	$9.25	$5,407,245	2,106,582
2018-12-10	Gosin Barry M	Chief Executive Officer	Open-market buy P	Class A common stock, par value $0.01 per share	306,429	$8.59	$2,632,225	1,522,015
2018-12-07	Bauer Virginia S	Dir	Open-market buy P	Class A common stock, par value $0.01 per share	10,000	$8.38	$83,800	19,433
2018-09-25	Cervinka Peter F	Dir	Equity grant / award A	Class A common stock, par value $0.01 per share	4,513	$0.00	$0	9,433
2018-06-29	Cervinka Peter F	Dir	Equity grant / award A	Class A Common Stock, par value $0.01 per share	4,920	$0.00	$0	4,920
2018-04-02	Gosin Barry M	Chief Executive Officer	Equity grant / award A · derivative	Newmark Holdings Exchangeable Limited Partnership Units	563,765	—	—	1,531,062
2018-03-12	Gosin Barry M	Chief Executive Officer	Equity grant / award A	Class A Common Stock, par value $0.01 per share	327,746	—	—	327,746
2018-03-06	LUTNICK HOWARD W	Chairman	Equity grant / award A · derivative	Newmark Holdings Exchangeable Limited Partnership Units	16,606,726	$14.57	$241,959,998	40,408,073
2017-12-19	Snow Michael	Dir	Equity grant / award A	Class A common stock, par value $0.01 per share	5,000	$0.00	$0	5,000
2017-12-13	Rispoli Michael J.	Chief Financial Officer	Equity grant / award A · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	8,989	—	—	8,989

Regulatory Activity

Last 12 months to 2025-10-04

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)

Monthly count