Financial Metrics

OTTR Otter Tail Corp

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	206242000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	203482000.0	-1.3%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	197175000.0	-3.1%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	214117000.0	+8.6%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	212086000.0	-0.9%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	216457000.0	+2.1%	USD	10-Q	2017-11-08
Quarterly	2020-03-31	234747000.0	+8.4%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	192756000.0	-17.9%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	235755000.0	+22.3%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	261710000.0	+11.0%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	285608000.0	+9.1%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	316294000.0	+10.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	374904000.0	+18.5%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	400040000.0	+6.7%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	383856000.0	-4.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	340291000.0	-11.3%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	338050000.0	-0.7%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	358800000.0	+6.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	347241000.0	-3.2%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	342398000.0	-1.4%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	337386000.0	-1.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	337335000.0	-0.0%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	332433000.0	-1.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	325886000.0	-2.0%	USD	10-Q	2025-11-05
Annual	2016-12-31	803539000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	849350000.0	+5.7%	USD	10-K	2018-02-20
Annual	2018-12-31	916447000.0	+7.9%	USD	10-K	2021-02-19
Annual	2019-12-31	919503000.0	+0.3%	USD	10-K	2022-02-16
Annual	2020-12-31	883171000.0	-4.0%	USD	10-K	2023-02-15
Annual	2021-12-31	1197635000.0	+35.6%	USD	10-K	2024-02-14
Annual	2022-12-31	1469475000.0	+22.7%	USD	10-K	2025-02-19
Annual	2023-12-31	1353476000.0	-7.9%	USD	10-K/A	2026-02-23
Annual	2024-12-31	1329973000.0	-1.7%	USD	10-K/A	2026-02-23
Annual	2025-12-31	1299640000.0	-2.3%	USD	10-K/A	2026-02-23

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	27576000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	27083000.0	-1.8%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	27284000.0	+0.7%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	34206000.0	+25.4%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	30996000.0	-9.4%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	33012000.0	+6.5%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	37615000.0	+13.9%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	30105000.0	-20.0%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	38262000.0	+27.1%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	39569000.0	+3.4%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	26819000.0	-32.2%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	37255000.0	+38.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	39289000.0	+5.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	27909000.0	-29.0%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	52729000.0	+88.9%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	44199000.0	-16.2%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	59822000.0	+35.3%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	74528000.0	+24.6%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	98299000.0	+31.9%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	121066000.0	+23.2%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	116133000.0	-4.1%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	80670000.0	-30.5%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	106053000.0	+31.5%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	121116000.0	+14.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	94975000.0	-21.6%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	110911000.0	+16.8%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	107541000.0	-3.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	83999000.0	-21.9%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	97458000.0	+16.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	96605000.0	-0.9%	USD	10-Q	2025-11-05
Annual	2016-12-31	116631000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	132287000.0	+13.4%	USD	10-K	2020-02-20
Annual	2018-12-31	129389000.0	-2.2%	USD	10-K	2021-02-19
Annual	2019-12-31	134880000.0	+4.2%	USD	10-K	2022-02-16
Annual	2020-12-31	147886000.0	+9.6%	USD	10-K	2023-02-15
Annual	2021-12-31	249708000.0	+68.9%	USD	10-K	2024-02-14
Annual	2022-12-31	390439000.0	+56.4%	USD	10-K	2025-02-19
Annual	2023-12-31	377919000.0	-3.2%	USD	10-K/A	2026-02-23
Annual	2024-12-31	380250000.0	+0.6%	USD	10-K/A	2026-02-23
Annual	2025-12-31	345682000.0	-9.1%	USD	10-K/A	2026-02-23

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	14520000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	15675000.0	+8.0%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	14616000.0	-6.8%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	19585000.0	+34.0%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	16778000.0	-14.3%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	17734000.0	+5.7%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	26215000.0	+47.8%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	18696000.0	-28.7%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	23273000.0	+24.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	26324000.0	+13.1%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	15426000.0	-41.4%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	24745000.0	+60.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	24268000.0	-1.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	16981000.0	-30.0%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	35934000.0	+111.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	30329000.0	-15.6%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	42069000.0	+38.7%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	52754000.0	+25.4%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	72003000.0	+36.5%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	85937000.0	+19.4%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	84239000.0	-2.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	62481000.0	-25.8%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	81969000.0	+31.2%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	91974000.0	+12.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	74338000.0	-19.2%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	86995000.0	+17.0%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	85479000.0	-1.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	68099000.0	-20.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	77728000.0	+14.1%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	78292000.0	+0.7%	USD	10-Q	2025-11-05
Annual	2016-12-31	62321000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	72439000.0	+16.2%	USD	10-K	2020-02-20
Annual	2018-12-31	82345000.0	+13.7%	USD	10-K	2021-02-19
Annual	2019-12-31	86847000.0	+5.5%	USD	10-K	2022-02-16
Annual	2020-12-31	95851000.0	+10.4%	USD	10-K	2023-02-15
Annual	2021-12-31	176769000.0	+84.4%	USD	10-K	2024-02-14
Annual	2022-12-31	284184000.0	+60.8%	USD	10-K	2025-02-19
Annual	2023-12-31	294191000.0	+3.5%	USD	10-K/A	2026-02-23
Annual	2024-12-31	301662000.0	+2.5%	USD	10-K/A	2026-02-23
Annual	2025-12-31	275893000.0	-8.5%	USD	10-K/A	2026-02-23

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.38	—	USD/shares	10-Q	2017-05-09
Quarterly	2016-06-30	0.41	+7.9%	USD/shares	10-Q	2017-08-09
Quarterly	2016-09-30	0.38	-7.3%	USD/shares	10-Q	2017-11-08
Quarterly	2017-03-31	0.5	+31.6%	USD/shares	10-Q	2018-05-09
Quarterly	2017-06-30	0.43	-14.0%	USD/shares	10-Q	2018-08-09
Quarterly	2017-09-30	0.45	+4.7%	USD/shares	10-Q	2018-11-09
Quarterly	2018-03-31	0.66	+46.7%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	0.47	-28.8%	USD/shares	10-Q	2019-08-09
Quarterly	2018-09-30	0.59	+25.5%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	0.66	+11.9%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	0.39	-40.9%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	0.62	+59.0%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	0.6	-3.2%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.42	-30.0%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	0.88	+109.5%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	0.73	-17.0%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	1.01	+38.4%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	1.27	+25.7%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	1.73	+36.2%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	2.07	+19.7%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	2.02	-2.4%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	1.5	-25.7%	USD/shares	10-Q	2024-05-08
Quarterly	2023-06-30	1.97	+31.3%	USD/shares	10-Q	2024-08-07
Quarterly	2023-09-30	2.21	+12.2%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	1.78	-19.5%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	2.08	+16.9%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	2.04	-1.9%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	1.63	-20.1%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	1.86	+14.1%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	1.87	+0.5%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	1.62	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	1.84	+13.6%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	2.08	+13.0%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	2.19	+5.3%	USD/shares	10-K	2022-02-16
Annual	2020-12-31	2.35	+7.3%	USD/shares	10-K	2023-02-15
Annual	2021-12-31	4.26	+81.3%	USD/shares	10-K	2024-02-14
Annual	2022-12-31	6.83	+60.3%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	7.06	+3.4%	USD/shares	10-K/A	2026-02-23
Annual	2024-12-31	7.22	+2.3%	USD/shares	10-K/A	2026-02-23
Annual	2025-12-31	6.59	-8.7%	USD/shares	10-K/A	2026-02-23

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.38	—	USD/shares	10-Q	2017-05-09
Quarterly	2016-06-30	0.41	+7.9%	USD/shares	10-Q	2017-08-09
Quarterly	2016-09-30	0.37	-9.8%	USD/shares	10-Q	2017-11-08
Quarterly	2017-03-31	0.49	+32.4%	USD/shares	10-Q	2018-05-09
Quarterly	2017-06-30	0.42	-14.3%	USD/shares	10-Q	2018-08-09
Quarterly	2017-09-30	0.45	+7.1%	USD/shares	10-Q	2018-11-09
Quarterly	2018-03-31	0.66	+46.7%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	0.47	-28.8%	USD/shares	10-Q	2019-08-09
Quarterly	2018-09-30	0.58	+23.4%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	0.66	+13.8%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	0.39	-40.9%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	0.62	+59.0%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	0.6	-3.2%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.42	-30.0%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	0.87	+107.1%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	0.73	-16.1%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	1.01	+38.4%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	1.26	+24.8%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	1.72	+36.5%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	2.05	+19.2%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	2.01	-2.0%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	1.49	-25.9%	USD/shares	10-Q	2024-05-08
Quarterly	2023-06-30	1.95	+30.9%	USD/shares	10-Q	2024-08-07
Quarterly	2023-09-30	2.19	+12.3%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	1.77	-19.2%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	2.07	+16.9%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	2.03	-1.9%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	1.62	-20.2%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	1.85	+14.2%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	1.86	+0.5%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	1.61	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	1.82	+13.0%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	2.06	+13.2%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	2.17	+5.3%	USD/shares	10-K	2022-02-16
Annual	2020-12-31	2.34	+7.8%	USD/shares	10-K	2023-02-15
Annual	2021-12-31	4.23	+80.8%	USD/shares	10-K	2024-02-14
Annual	2022-12-31	6.78	+60.3%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	7.0	+3.2%	USD/shares	10-K/A	2026-02-23
Annual	2024-12-31	7.17	+2.4%	USD/shares	10-K/A	2026-02-23
Annual	2025-12-31	6.55	-8.6%	USD/shares	10-K/A	2026-02-23

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 33 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	826000.0	—	USD	10-Q	2018-11-09
Quarterly	2017-12-31	16216000.0	+1863.2%	USD	10-Q	2019-11-08
Quarterly	2018-03-31	1121000.0	-93.1%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	1036000.0	-7.6%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	649000.0	-37.4%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	861000.0	+32.7%	USD	10-Q	2020-05-08
Quarterly	2019-03-31	891000.0	+3.5%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	982000.0	+10.2%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	921000.0	-6.2%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	21199000.0	+2201.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	7884000.0	-62.8%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	39512000.0	+401.2%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	44904000.0	+13.6%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	1163000.0	-97.4%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	1212000.0	+4.2%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	1480000.0	+22.1%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	1272000.0	-14.1%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	1537000.0	+20.8%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	1371000.0	-10.8%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	61989000.0	+4421.4%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	72987000.0	+17.7%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	118996000.0	+63.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	104080000.0	-12.5%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	150578000.0	+44.7%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	189214000.0	+25.7%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	230373000.0	+21.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	238158000.0	+3.4%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	230672000.0	-3.1%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	280020000.0	+21.4%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	294651000.0	+5.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	284814000.0	-3.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	307241000.0	+7.9%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	325786000.0	+6.0%	USD	10-Q	2025-11-05
Annual	2016-12-31	0.0	—	USD	10-K	2020-02-20
Annual	2017-12-31	16216000.0	—	USD	10-K	2020-02-20
Annual	2018-12-31	861000.0	-94.7%	USD	10-K	2020-02-20
Annual	2019-12-31	21199000.0	+2362.1%	USD	10-K	2021-02-19
Annual	2020-12-31	1163000.0	-94.5%	USD	10-K	2022-02-16
Annual	2021-12-31	1537000.0	+32.2%	USD	10-K	2023-02-15
Annual	2022-12-31	118996000.0	+7642.1%	USD	10-K	2024-02-14
Annual	2023-12-31	230373000.0	+93.6%	USD	10-K	2025-02-19
Annual	2024-12-31	294651000.0	+27.9%	USD	10-K/A	2026-02-23
Annual	2025-12-31	386193000.0	+31.1%	USD	10-K/A	2026-02-23

Accounts Receivable

Q: 19 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	73521000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	78677000.0	+7.0%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	69556000.0	-11.6%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	68242000.0	-1.9%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	82369000.0	+20.7%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	79029000.0	-4.1%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	87510000.0	+10.7%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	68466000.0	-21.8%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	94265000.0	+37.7%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	91780000.0	-2.6%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	96095000.0	+4.7%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	75144000.0	-21.8%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	113144000.0	+50.6%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	105407000.0	-6.8%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	92189000.0	-12.5%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	77947000.0	-15.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	96158000.0	+23.4%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	84197000.0	-12.4%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	100423000.0	+19.3%	USD	10-Q	2020-11-06
Annual	2016-12-31	68242000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	68466000.0	+0.3%	USD	10-K	2019-02-22
Annual	2018-12-31	75144000.0	+9.8%	USD	10-K	2020-02-20
Annual	2019-12-31	77947000.0	+3.7%	USD	10-K	2020-02-20

Inventory

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	85410000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	81396000.0	-4.7%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	80848000.0	-0.7%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	83740000.0	+3.6%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	81473000.0	-2.7%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	87267000.0	+7.1%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	78915000.0	-9.6%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	88034000.0	+11.6%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	87999000.0	-0.0%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	90435000.0	+2.8%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	94615000.0	+4.6%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	106270000.0	+12.3%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	106732000.0	+0.4%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	105860000.0	-0.8%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	97052000.0	-8.3%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	97851000.0	+0.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	98152000.0	+0.3%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	89754000.0	-8.6%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	81871000.0	-8.8%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	92165000.0	+12.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	92426000.0	+0.3%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	103024000.0	+11.5%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	114615000.0	+11.3%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	148490000.0	+29.6%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	145857000.0	-1.8%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	146964000.0	+0.8%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	146376000.0	-0.4%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	145952000.0	-0.3%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	144767000.0	-0.8%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	144441000.0	-0.2%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	142007000.0	-1.7%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	149701000.0	+5.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	148194000.0	-1.0%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	161787000.0	+9.2%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	153233000.0	-5.3%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	148885000.0	-2.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	147695000.0	-0.8%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	151558000.0	+2.6%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	155765000.0	+2.8%	USD	10-Q	2025-11-05
Annual	2016-12-31	83740000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	88034000.0	+5.1%	USD	10-K	2019-02-22
Annual	2018-12-31	106270000.0	+20.7%	USD	10-K	2020-02-20
Annual	2019-12-31	97851000.0	-7.9%	USD	10-K	2021-02-19
Annual	2020-12-31	92165000.0	-5.8%	USD	10-K	2022-02-16
Annual	2021-12-31	148490000.0	+61.1%	USD	10-K	2023-02-15
Annual	2022-12-31	145952000.0	-1.7%	USD	10-K	2024-02-14
Annual	2023-12-31	149701000.0	+2.6%	USD	10-K	2025-02-19
Annual	2024-12-31	148885000.0	-0.5%	USD	10-K/A	2026-02-23
Annual	2025-12-31	158598000.0	+6.5%	USD	10-K/A	2026-02-23

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	209893000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	214396000.0	+2.1%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	203714000.0	-5.0%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	208015000.0	+2.1%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	218912000.0	+5.2%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	220643000.0	+0.8%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	228200000.0	+3.4%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	239127000.0	+4.8%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	240132000.0	+0.4%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	239241000.0	-0.4%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	241413000.0	+0.9%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	241420000.0	+0.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	273701000.0	+13.4%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	263566000.0	-3.7%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	237659000.0	-9.8%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	254860000.0	+7.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	256184000.0	+0.5%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	266923000.0	+4.2%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	274916000.0	+3.0%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	234832000.0	-14.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	258963000.0	+10.3%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	304901000.0	+17.7%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	334967000.0	+9.9%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	369354000.0	+10.3%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	402391000.0	+8.9%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	471389000.0	+17.1%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	460493000.0	-2.3%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	452752000.0	-1.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	454365000.0	+0.4%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	524112000.0	+15.4%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	556750000.0	+6.2%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	570170000.0	+2.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	607943000.0	+6.6%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	614128000.0	+1.0%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	650313000.0	+5.9%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	630041000.0	-3.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	651274000.0	+3.4%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	674410000.0	+3.6%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	737243000.0	+9.3%	USD	10-Q	2025-11-05
Annual	2016-12-31	208015000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	239127000.0	+15.0%	USD	10-K	2019-02-22
Annual	2018-12-31	241420000.0	+1.0%	USD	10-K	2020-02-20
Annual	2019-12-31	254860000.0	+5.6%	USD	10-K	2021-02-19
Annual	2020-12-31	234832000.0	-7.9%	USD	10-K	2022-02-16
Annual	2021-12-31	369354000.0	+57.3%	USD	10-K	2023-02-15
Annual	2022-12-31	452752000.0	+22.6%	USD	10-K	2024-02-14
Annual	2023-12-31	570170000.0	+25.9%	USD	10-K	2025-02-19
Annual	2024-12-31	630041000.0	+10.5%	USD	10-K/A	2026-02-23
Annual	2025-12-31	799725000.0	+26.9%	USD	10-K/A	2026-02-23

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1833357000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	1861903000.0	+1.6%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	1868907000.0	+0.4%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	1912385000.0	+2.3%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	1930706000.0	+1.0%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	1944056000.0	+0.7%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	1966897000.0	+1.2%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	2004278000.0	+1.9%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	2007418000.0	+0.2%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	2011247000.0	+0.2%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	2027416000.0	+0.8%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	2052517000.0	+1.2%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	2104548000.0	+2.5%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	2114944000.0	+0.5%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	2180191000.0	+3.1%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	2273595000.0	+4.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	2306002000.0	+1.4%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	2389239000.0	+3.6%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	2534507000.0	+6.1%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	2578354000.0	+1.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	2618540000.0	+1.6%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	2671587000.0	+2.0%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	2713148000.0	+1.6%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	2754830000.0	+1.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	2791741000.0	+1.3%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	2875500000.0	+3.0%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	2897904000.0	+0.8%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	2901661000.0	+0.1%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	2987410000.0	+3.0%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	3093986000.0	+3.6%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	3187469000.0	+3.0%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	3242568000.0	+1.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	3326032000.0	+2.6%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	3460783000.0	+4.1%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	3566739000.0	+3.1%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	3652082000.0	+2.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	3696794000.0	+1.2%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	3765288000.0	+1.9%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	3843823000.0	+2.1%	USD	10-Q	2025-11-05
Annual	2016-12-31	1912385000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	2004278000.0	+4.8%	USD	10-K	2020-02-20
Annual	2018-12-31	2052517000.0	+2.4%	USD	10-K	2020-02-20
Annual	2019-12-31	2273595000.0	+10.8%	USD	10-K	2021-02-19
Annual	2020-12-31	2578354000.0	+13.4%	USD	10-K	2022-02-16
Annual	2021-12-31	2754830000.0	+6.8%	USD	10-K	2023-02-15
Annual	2022-12-31	2901661000.0	+5.3%	USD	10-K	2024-02-14
Annual	2023-12-31	3242568000.0	+11.7%	USD	10-K	2025-02-19
Annual	2024-12-31	3652082000.0	+12.6%	USD	10-K/A	2026-02-23
Annual	2025-12-31	3964279000.0	+8.5%	USD	10-K/A	2026-02-23

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	232895000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	233136000.0	+0.1%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	246256000.0	+5.6%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	215671000.0	-12.4%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	235974000.0	+9.4%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	236994000.0	+0.4%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	246176000.0	+3.9%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	256653000.0	+4.3%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	166103000.0	-35.3%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	166235000.0	+0.1%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	163453000.0	-1.7%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	170093000.0	+4.1%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	200721000.0	+18.0%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	206149000.0	+2.7%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	253187000.0	+22.8%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	189741000.0	-25.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	175688000.0	-7.4%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	232923000.0	+32.6%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	299736000.0	+28.7%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	436786000.0	+45.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	459429000.0	+5.2%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	483484000.0	+5.2%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	510087000.0	+5.5%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	387699000.0	-24.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	373155000.0	-3.8%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	288153000.0	-22.8%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	241853000.0	-16.1%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	237636000.0	-1.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	262464000.0	+10.4%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	300562000.0	+14.5%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	310033000.0	+3.2%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	309757000.0	-0.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	208474000.0	-32.7%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	270952000.0	+30.0%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	299590000.0	+10.6%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	309790000.0	+3.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	248420000.0	-19.8%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	203480000.0	-18.1%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	206360000.0	+1.4%	USD	10-Q	2025-11-05
Annual	2016-12-31	215671000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	256653000.0	+19.0%	USD	10-K	2019-02-22
Annual	2018-12-31	170093000.0	-33.7%	USD	10-K	2020-02-20
Annual	2019-12-31	189741000.0	+11.6%	USD	10-K	2021-02-19
Annual	2020-12-31	436786000.0	+130.2%	USD	10-K	2022-02-16
Annual	2021-12-31	387699000.0	-11.2%	USD	10-K	2023-02-15
Annual	2022-12-31	237636000.0	-38.7%	USD	10-K	2024-02-14
Annual	2023-12-31	309757000.0	+30.3%	USD	10-K	2025-02-19
Annual	2024-12-31	309790000.0	+0.0%	USD	10-K/A	2026-02-23
Annual	2025-12-31	350958000.0	+13.3%	USD	10-K/A	2026-02-23

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	613720000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	636108000.0	+3.6%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	656719000.0	+3.2%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	670104000.0	+2.0%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	679123000.0	+1.3%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	686404000.0	+1.1%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	692519000.0	+0.9%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	696892000.0	+0.6%	USD	10-Q	2019-11-08
Quarterly	2018-03-31	708050000.0	+1.6%	USD	10-Q	2019-08-09
Quarterly	2018-06-30	714581000.0	+0.9%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	725302000.0	+1.5%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	728863000.0	+0.5%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	740499000.0	+1.6%	USD	10-Q	2020-08-07
Quarterly	2019-06-30	744305000.0	+0.5%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	756505000.0	+1.6%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	781482000.0	+3.3%	USD	10-Q	2021-11-03
Quarterly	2020-03-31	800019000.0	+2.4%	USD	10-Q	2021-08-06
Quarterly	2020-06-30	822055000.0	+2.8%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	852070000.0	+3.7%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	870966000.0	+2.2%	USD	10-Q	2022-11-02
Quarterly	2021-03-31	887866000.0	+1.9%	USD	10-Q	2022-08-03
Quarterly	2021-06-30	915123000.0	+3.1%	USD	10-Q	2022-11-02
Quarterly	2021-09-30	952482000.0	+4.1%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	990777000.0	+4.0%	USD	10-Q	2023-11-03
Quarterly	2022-03-31	1047138000.0	+5.7%	USD	10-Q	2023-08-02
Quarterly	2022-06-30	1116543000.0	+6.6%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	1184023000.0	+6.0%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	1217317000.0	+2.8%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	1263777000.0	+3.8%	USD	10-Q	2024-08-07
Quarterly	2023-06-30	1328439000.0	+5.1%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	1402929000.0	+5.6%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	1443006000.0	+2.9%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	1497464000.0	+3.8%	USD	10-Q	2025-08-06
Quarterly	2024-06-30	1565652000.0	+4.6%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	1633331000.0	+4.3%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	1668499000.0	+2.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1717361000.0	+2.9%	USD	10-Q	2025-08-06
Quarterly	2025-06-30	1774462000.0	+3.3%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	1831451000.0	+3.2%	USD	10-Q	2025-11-05
Annual	2016-12-31	670104000.0	—	USD	10-K	2020-02-20
Annual	2017-12-31	696892000.0	+4.0%	USD	10-K	2021-02-19
Annual	2018-12-31	728863000.0	+4.6%	USD	10-K	2022-02-16
Annual	2019-12-31	781482000.0	+7.2%	USD	10-K	2023-02-15
Annual	2020-12-31	870966000.0	+11.5%	USD	10-K	2024-02-14
Annual	2021-12-31	990777000.0	+13.8%	USD	10-K	2025-02-19
Annual	2022-12-31	1217317000.0	+22.9%	USD	10-K/A	2026-02-23
Annual	2023-12-31	1443006000.0	+18.5%	USD	10-K/A	2026-02-23
Annual	2024-12-31	1668499000.0	+15.6%	USD	10-K/A	2026-02-23
Annual	2025-12-31	1861760000.0	+11.6%	USD	10-K/A	2026-02-23

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	548437000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	548383000.0	-0.0%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	548329000.0	-0.0%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	540942000.0	-1.3%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	537885000.0	-0.6%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	534828000.0	-0.6%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	492770000.0	-7.9%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	492711000.0	-0.0%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	592651000.0	+20.3%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	592604000.0	-0.0%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	592564000.0	-0.0%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	592523000.0	-0.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	592480000.0	-0.0%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	592438000.0	-0.0%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	592394000.0	-0.0%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	692351000.0	+16.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	727306000.0	+5.0%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	727261000.0	-0.0%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	767215000.0	+5.5%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	767169000.0	-0.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	767000000.0	-0.0%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	767000000.0	+0.0%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	767000000.0	+0.0%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	767000000.0	+0.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	767000000.0	+0.0%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	857000000.0	+11.7%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	827000000.0	-3.5%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	827000000.0	+0.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	827000000.0	+0.0%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	827000000.0	+0.0%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	827000000.0	+0.0%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	827000000.0	+0.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	947000000.0	+14.5%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	947000000.0	+0.0%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	947000000.0	+0.0%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	943734000.0	-0.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	993513000.0	+5.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	1043374000.0	+5.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	1043437000.0	+0.0%	USD	10-Q	2025-11-05
Annual	2016-12-31	540942000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	492711000.0	-8.9%	USD	10-K	2019-02-22
Annual	2018-12-31	592523000.0	+20.3%	USD	10-K	2020-02-20
Annual	2019-12-31	692351000.0	+16.8%	USD	10-K	2021-02-19
Annual	2020-12-31	767169000.0	+10.8%	USD	10-K	2022-02-16
Annual	2021-12-31	767000000.0	-0.0%	USD	10-K	2023-02-15
Annual	2022-12-31	827000000.0	+7.8%	USD	10-K	2024-02-14
Annual	2023-12-31	824059000.0	-0.4%	USD	10-K	2025-02-19
Annual	2024-12-31	943734000.0	+14.5%	USD	10-K/A	2026-02-23
Annual	2025-12-31	963566000.0	+2.1%	USD	10-K/A	2026-02-23

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	22637000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	64162000.0	+183.4%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	114743000.0	+78.8%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	21201000.0	-81.5%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	69272000.0	+226.7%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	114077000.0	+64.7%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	4640000.0	-95.9%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	53395000.0	+1050.8%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	100860000.0	+88.9%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	17150000.0	-83.0%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	69287000.0	+304.0%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	105149000.0	+51.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	21777000.0	-79.3%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	73901000.0	+239.4%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	141276000.0	+91.2%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	15270000.0	-89.2%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	68574000.0	+349.1%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	154752000.0	+125.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	45416000.0	-70.7%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	175630000.0	+286.7%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	287973000.0	+64.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	55553000.0	-80.7%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	184497000.0	+232.1%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	318495000.0	+72.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	71913000.0	-77.4%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	223461000.0	+210.7%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	322775000.0	+44.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	39469000.0	-87.8%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	159379000.0	+303.8%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	288949000.0	+81.3%	USD	10-Q	2025-11-05
Annual	2016-12-31	163386000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	173577000.0	+6.2%	USD	10-K	2020-02-20
Annual	2018-12-31	143448000.0	-17.4%	USD	10-K	2021-02-19
Annual	2019-12-31	185037000.0	+29.0%	USD	10-K	2022-02-16
Annual	2020-12-31	211921000.0	+14.5%	USD	10-K	2023-02-15
Annual	2021-12-31	231243000.0	+9.1%	USD	10-K	2024-02-14
Annual	2022-12-31	389309000.0	+68.4%	USD	10-K	2025-02-19
Annual	2023-12-31	404499000.0	+3.9%	USD	10-K/A	2026-02-23
Annual	2024-12-31	452731000.0	+11.9%	USD	10-K/A	2026-02-23
Annual	2025-12-31	385985000.0	-14.7%	USD	10-K/A	2026-02-23

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-25598000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	-78297000.0	-205.9%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	-123407000.0	-57.6%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	-30009000.0	+75.7%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	-56618000.0	-88.7%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-95251000.0	-68.2%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	-23827000.0	+75.0%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-49719000.0	-108.7%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	-75934000.0	-52.7%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-25436000.0	+66.5%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-55383000.0	-117.7%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-151130000.0	-172.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-75059000.0	+50.3%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-121005000.0	-61.2%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-222385000.0	-83.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-49020000.0	+78.0%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-76403000.0	-55.9%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-117084000.0	-53.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-31449000.0	+73.1%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-73895000.0	-135.0%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-127556000.0	-72.6%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-100379000.0	+21.3%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	-153625000.0	-53.0%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	-232018000.0	-51.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-75876000.0	+67.3%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-228065000.0	-200.6%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	-312166000.0	-36.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-60911000.0	+80.5%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-127026000.0	-108.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	-216014000.0	-70.1%	USD	10-Q	2025-11-05
Annual	2016-12-31	-159324000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-132590000.0	+16.8%	USD	10-K	2020-02-20
Annual	2018-12-31	-107419000.0	+19.0%	USD	10-K	2021-02-19
Annual	2019-12-31	-209472000.0	-95.0%	USD	10-K	2022-02-16
Annual	2020-12-31	-375652000.0	-79.3%	USD	10-K	2023-02-15
Annual	2021-12-31	-171510000.0	+54.3%	USD	10-K	2024-02-14
Annual	2022-12-31	-175071000.0	-2.1%	USD	10-K	2025-02-19
Annual	2023-12-31	-289287000.0	-65.2%	USD	10-K/A	2026-02-23
Annual	2024-12-31	-411374000.0	-42.2%	USD	10-K/A	2026-02-23
Annual	2025-12-31	-290724000.0	+29.3%	USD	10-K/A	2026-02-23

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2961000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	14135000.0	+377.4%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	8664000.0	-38.7%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	8808000.0	+1.7%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	-12654000.0	-243.7%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-18000000.0	-42.2%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	4092000.0	+122.7%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-18856000.0	-560.8%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	-40493000.0	-114.7%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	8316000.0	+120.5%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-13783000.0	-265.7%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	46041000.0	+434.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	39967000.0	-13.2%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	65417000.0	+63.7%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	104814000.0	+60.2%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	33799000.0	-67.8%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	8146000.0	-75.9%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-37559000.0	-561.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-14133000.0	+62.4%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-41283000.0	-192.1%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-88967000.0	-115.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	29910000.0	+133.6%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	710000.0	-97.6%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	-16259000.0	-2390.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	11748000.0	+172.3%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	4903000.0	-58.3%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	39038000.0	+696.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	11605000.0	-70.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-19763000.0	-270.3%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	-41800000.0	-111.5%	USD	10-Q	2025-11-05
Annual	2016-12-31	-4062000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-24771000.0	-509.8%	USD	10-K	2020-02-20
Annual	2018-12-31	-51384000.0	-107.4%	USD	10-K	2021-02-19
Annual	2019-12-31	44773000.0	+187.1%	USD	10-K	2022-02-16
Annual	2020-12-31	143695000.0	+220.9%	USD	10-K	2023-02-15
Annual	2021-12-31	-59359000.0	-141.3%	USD	10-K	2024-02-14
Annual	2022-12-31	-96779000.0	-63.0%	USD	10-K	2025-02-19
Annual	2023-12-31	-3835000.0	+96.0%	USD	10-K/A	2026-02-23
Annual	2024-12-31	22921000.0	+697.7%	USD	10-K/A	2026-02-23
Annual	2025-12-31	-3719000.0	-116.2%	USD	10-K/A	2026-02-23

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	38071418.0	—	shares	10-Q	2016-05-09
Quarterly	2016-06-30	38703277.0	+1.7%	shares	10-Q	2016-08-09
Quarterly	2016-09-30	39224553.0	+1.3%	shares	10-Q	2016-11-07
Quarterly	2016-12-31	39348136.0	+0.3%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	39468804.0	+0.3%	shares	10-Q	2017-05-09
Quarterly	2017-06-30	39555076.0	+0.2%	shares	10-Q	2017-08-09
Quarterly	2017-09-30	39557491.0	+0.0%	shares	10-Q	2017-11-08
Quarterly	2017-12-31	39557491.0	+0.0%	shares	10-Q	2018-11-09
Quarterly	2018-03-31	39626594.0	+0.2%	shares	10-Q	2018-05-09
Quarterly	2018-06-30	39651436.0	+0.1%	shares	10-Q	2018-08-09
Quarterly	2018-09-30	39664884.0	+0.0%	shares	10-Q	2018-11-09
Quarterly	2018-12-31	39664884.0	+0.0%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	39729708.0	+0.2%	shares	10-Q	2019-05-09
Quarterly	2019-06-30	39754902.0	+0.1%	shares	10-Q	2019-08-09
Quarterly	2019-09-30	39755277.0	+0.0%	shares	10-Q	2019-11-08
Quarterly	2019-12-31	40157591.0	+1.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	40376448.0	+0.5%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	40848828.0	+1.2%	shares	10-Q	2020-08-07
Quarterly	2020-09-30	41052165.0	+0.5%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	41469879.0	+1.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	41510455.0	+0.1%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	41538709.0	+0.1%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	41539984.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	41551524.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	41605884.0	+0.1%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	41630799.0	+0.1%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	41630952.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	41631113.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	41684526.0	+0.1%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	41710521.0	+0.1%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	41710521.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	41710521.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	41783750.0	+0.2%	shares	10-Q	2024-05-08
Quarterly	2024-06-30	41814425.0	+0.1%	shares	10-Q	2024-08-07
Quarterly	2024-09-30	41827967.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	41827967.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	41873995.0	+0.1%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	41904370.0	+0.1%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	41905520.0	+0.0%	shares	10-Q	2025-11-05
Annual	2016-12-31	39348136.0	—	shares	10-K	2018-02-20
Annual	2017-12-31	39557491.0	+0.5%	shares	10-K	2019-02-22
Annual	2018-12-31	39664884.0	+0.3%	shares	10-K	2020-02-20
Annual	2019-12-31	40157591.0	+1.2%	shares	10-K	2021-02-19
Annual	2020-12-31	41469879.0	+3.3%	shares	10-K	2022-02-16
Annual	2021-12-31	41551524.0	+0.2%	shares	10-K	2023-02-15
Annual	2022-12-31	41631113.0	+0.2%	shares	10-K	2024-02-14
Annual	2023-12-31	41710521.0	+0.2%	shares	10-K	2025-02-19
Annual	2024-12-31	41827967.0	+0.3%	shares	10-K/A	2026-02-23
Annual	2025-12-31	41905520.0	+0.2%	shares	10-K/A	2026-02-23

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	37936943.0	—	shares	10-Q	2017-05-09
Quarterly	2016-06-30	38179371.0	+0.6%	shares	10-Q	2017-08-09
Quarterly	2016-09-30	38832659.0	+1.7%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	39350802.0	+1.3%	shares	10-Q	2018-05-09
Quarterly	2017-06-30	39462865.0	+0.3%	shares	10-Q	2018-08-09
Quarterly	2017-09-30	39507581.0	+0.1%	shares	10-Q	2018-11-09
Quarterly	2018-03-31	39550874.0	+0.1%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	39605717.0	+0.1%	shares	10-Q	2019-08-09
Quarterly	2018-09-30	39621524.0	+0.0%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	39657321.0	+0.1%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	39712036.0	+0.1%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	39714672.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	40217000.0	+1.3%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	40513000.0	+0.7%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	40914000.0	+1.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	41455000.0	+1.3%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	41500000.0	+0.1%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	41504000.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	41548000.0	+0.1%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	41597000.0	+0.1%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	41600000.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	41632000.0	+0.1%	shares	10-Q	2024-05-08
Quarterly	2023-06-30	41678000.0	+0.1%	shares	10-Q	2024-08-07
Quarterly	2023-09-30	41680000.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	41724000.0	+0.1%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	41784000.0	+0.1%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	41800000.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	41826000.0	+0.1%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	41874000.0	+0.1%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	41877000.0	+0.0%	shares	10-Q	2025-11-05
Annual	2016-12-31	38546459.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	39457261.0	+2.4%	shares	10-K	2020-02-20
Annual	2018-12-31	39600000.0	+0.4%	shares	10-K	2021-02-19
Annual	2019-12-31	39721000.0	+0.3%	shares	10-K	2022-02-16
Annual	2020-12-31	40710000.0	+2.5%	shares	10-K	2023-02-15
Annual	2021-12-31	41491000.0	+1.9%	shares	10-K	2024-02-14
Annual	2022-12-31	41586000.0	+0.2%	shares	10-K	2025-02-19
Annual	2023-12-31	41668000.0	+0.2%	shares	10-K/A	2026-02-23
Annual	2024-12-31	41778000.0	+0.3%	shares	10-K/A	2026-02-23
Annual	2025-12-31	41864000.0	+0.2%	shares	10-K/A	2026-02-23

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	38045208.0	—	shares	10-Q	2017-05-09
Quarterly	2016-06-30	38321289.0	+0.7%	shares	10-Q	2017-08-09
Quarterly	2016-09-30	39005706.0	+1.8%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	39640725.0	+1.6%	shares	10-Q	2018-05-09
Quarterly	2017-06-30	39702499.0	+0.2%	shares	10-Q	2018-08-09
Quarterly	2017-09-30	39795366.0	+0.2%	shares	10-Q	2018-11-09
Quarterly	2018-03-31	39863682.0	+0.2%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	39879069.0	+0.0%	shares	10-Q	2019-08-09
Quarterly	2018-09-30	39903565.0	+0.1%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	39903165.0	-0.0%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	39917831.0	+0.0%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	39946739.0	+0.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	40444000.0	+1.2%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	40677000.0	+0.6%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	41078000.0	+1.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	41700000.0	+1.5%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	41818000.0	+0.3%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	41869000.0	+0.1%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	41871000.0	+0.0%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	41944000.0	+0.2%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	41974000.0	+0.1%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	41977000.0	+0.0%	shares	10-Q	2024-05-08
Quarterly	2023-06-30	42053000.0	+0.2%	shares	10-Q	2024-08-07
Quarterly	2023-09-30	42058000.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	42033000.0	-0.1%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	42068000.0	+0.1%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	42081000.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	42062000.0	-0.0%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	42118000.0	+0.1%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	42138000.0	+0.0%	shares	10-Q	2025-11-05
Annual	2016-12-31	38731010.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	39748347.0	+2.6%	shares	10-K	2020-02-20
Annual	2018-12-31	39892000.0	+0.4%	shares	10-K	2021-02-19
Annual	2019-12-31	39954000.0	+0.2%	shares	10-K	2022-02-16
Annual	2020-12-31	40905000.0	+2.4%	shares	10-K	2023-02-15
Annual	2021-12-31	41818000.0	+2.2%	shares	10-K	2024-02-14
Annual	2022-12-31	41931000.0	+0.3%	shares	10-K	2025-02-19
Annual	2023-12-31	42039000.0	+0.3%	shares	10-K/A	2026-02-23
Annual	2024-12-31	42072000.0	+0.1%	shares	10-K/A	2026-02-23
Annual	2025-12-31	42117000.0	+0.1%	shares	10-K/A	2026-02-23

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

963,566,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

350,958,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1125	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.1093	-2.9%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.1055	-3.5%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.1109	+5.1%	ratio	10-Q	2017-05-09
Quarterly	2017-06-30	0.1091	-1.6%	ratio	10-Q	2017-08-09
Quarterly	2017-09-30	0.1100	+0.9%	ratio	10-Q	2017-11-08
Quarterly	2020-03-31	0.1018	-7.5%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0807	-20.7%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0930	+15.3%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0999	+7.4%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.1069	+7.0%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.1166	+9.0%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.1343	+15.2%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.1391	+3.6%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.1325	-4.8%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.1139	-14.0%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.1093	-4.1%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.1126	+3.0%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.1044	-7.3%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0989	-5.2%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0946	-4.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0913	-3.5%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0883	-3.2%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0848	-4.0%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.4202	—	ratio	10-K	2018-02-20
Annual	2017-12-31	0.4238	+0.9%	ratio	10-K	2018-02-20
Annual	2018-12-31	0.4465	+5.4%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.4044	-9.4%	ratio	10-K	2022-02-16
Annual	2020-12-31	0.3425	-15.3%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.4347	+26.9%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.5064	+16.5%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.4174	-17.6%	ratio	10-K/A	2026-02-23
Annual	2024-12-31	0.3642	-12.8%	ratio	10-K/A	2026-02-23
Annual	2025-12-31	0.3278	-10.0%	ratio	10-K/A	2026-02-23

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.9012	—	ratio	10-Q	2016-05-09
Quarterly	2016-06-30	0.9196	+2.0%	ratio	10-Q	2016-08-09
Quarterly	2016-09-30	0.8272	-10.0%	ratio	10-Q	2016-11-07
Quarterly	2016-12-31	0.9645	+16.6%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.9277	-3.8%	ratio	10-Q	2017-05-09
Quarterly	2017-06-30	0.9310	+0.4%	ratio	10-Q	2017-08-09
Quarterly	2017-09-30	0.9270	-0.4%	ratio	10-Q	2017-11-08
Quarterly	2017-12-31	0.9317	+0.5%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	1.4457	+55.2%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	1.4392	-0.5%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	1.4770	+2.6%	ratio	10-Q	2018-11-09
Quarterly	2018-12-31	1.4193	-3.9%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	1.3636	-3.9%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	1.2785	-6.2%	ratio	10-Q	2019-08-09
Quarterly	2019-09-30	0.9387	-26.6%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	1.3432	+43.1%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	1.4582	+8.6%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	1.1460	-21.4%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	0.9172	-20.0%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	0.5376	-41.4%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.5637	+4.8%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	0.6306	+11.9%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	0.6567	+4.1%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	0.9527	+45.1%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	1.0783	+13.2%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	1.6359	+51.7%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	1.9040	+16.4%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	1.9052	+0.1%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	1.7312	-9.1%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	1.7438	+0.7%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	1.7958	+3.0%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	1.8407	+2.5%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	2.9162	+58.4%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	2.2666	-22.3%	ratio	10-Q	2024-08-07
Quarterly	2024-09-30	2.1707	-4.2%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	2.0338	-6.3%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	2.6217	+28.9%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	3.3144	+26.4%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	3.5726	+7.8%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.9645	—	ratio	10-K	2018-02-20
Annual	2017-12-31	0.9317	-3.4%	ratio	10-K	2019-02-22
Annual	2018-12-31	1.4193	+52.3%	ratio	10-K	2020-02-20
Annual	2019-12-31	1.3432	-5.4%	ratio	10-K	2021-02-19
Annual	2020-12-31	0.5376	-60.0%	ratio	10-K	2022-02-16
Annual	2021-12-31	0.9527	+77.2%	ratio	10-K	2023-02-15
Annual	2022-12-31	1.9052	+100.0%	ratio	10-K	2024-02-14
Annual	2023-12-31	1.8407	-3.4%	ratio	10-K	2025-02-19
Annual	2024-12-31	2.0338	+10.5%	ratio	10-K/A	2026-02-23
Annual	2025-12-31	2.2787	+12.0%	ratio	10-K/A	2026-02-23

Net Margin

Profitability Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0704	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0770	+9.4%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0741	-3.8%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0915	+23.4%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0791	-13.5%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.0819	+3.6%	ratio	10-Q	2018-11-09
Quarterly	2020-03-31	0.1034	+26.2%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0881	-14.8%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.1524	+73.0%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.1159	-24.0%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.1473	+27.1%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.1668	+13.2%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.1921	+15.2%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.2148	+11.9%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.2195	+2.2%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.1836	-16.3%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.2425	+32.1%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.2563	+5.7%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.2141	-16.5%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.2541	+18.7%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.2534	-0.3%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.2019	-20.3%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.2338	+15.8%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.2402	+2.7%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0776	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0853	+10.0%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0899	+5.4%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0944	+5.1%	ratio	10-K	2022-02-16
Annual	2020-12-31	0.1085	+14.9%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.1476	+36.0%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.1934	+31.0%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.2174	+12.4%	ratio	10-K/A	2026-02-23
Annual	2024-12-31	0.2268	+4.4%	ratio	10-K/A	2026-02-23
Annual	2025-12-31	0.2123	-6.4%	ratio	10-K/A	2026-02-23

Operating Margin

Profitability Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1337	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.1331	-0.5%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.1384	+4.0%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.1598	+15.5%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.1461	-8.5%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.1525	+4.4%	ratio	10-Q	2018-11-09
Quarterly	2020-03-31	0.1674	+9.7%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.1448	-13.5%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.2237	+54.5%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.1689	-24.5%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.2095	+24.0%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.2356	+12.5%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.2622	+11.3%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.3026	+15.4%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.3025	-0.0%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.2371	-21.6%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.3137	+32.3%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.3376	+7.6%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.2735	-19.0%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.3239	+18.4%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.3187	-1.6%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.2490	-21.9%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.2932	+17.7%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.2964	+1.1%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.1451	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.1558	+7.3%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.1412	-9.4%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.1467	+3.9%	ratio	10-K	2022-02-16
Annual	2020-12-31	0.1674	+14.2%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.2085	+24.5%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.2657	+27.4%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.2792	+5.1%	ratio	10-K/A	2026-02-23
Annual	2024-12-31	0.2859	+2.4%	ratio	10-K/A	2026-02-23
Annual	2025-12-31	0.2660	-7.0%	ratio	10-K/A	2026-02-23

Quick Ratio

Liquidity Q: 33 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	0.0034	—	ratio	10-Q	2018-11-09
Quarterly	2017-12-31	0.0632	+1783.1%	ratio	10-Q	2019-11-08
Quarterly	2018-03-31	0.0067	-89.3%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0062	-7.7%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.0040	-36.3%	ratio	10-Q	2019-11-08
Quarterly	2018-12-31	0.0051	+27.5%	ratio	10-Q	2020-05-08
Quarterly	2019-03-31	0.0044	-12.3%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0048	+7.3%	ratio	10-Q	2019-08-09
Quarterly	2019-09-30	0.0036	-23.6%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	0.1117	+2971.4%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0449	-59.8%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	0.1696	+278.0%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	0.1498	-11.7%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	0.0027	-98.2%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0026	-0.9%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	0.0031	+16.0%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	0.0025	-18.5%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	0.0040	+59.0%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0037	-7.3%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	0.2151	+5755.2%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	0.3018	+40.3%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	0.5007	+65.9%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.3965	-20.8%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	0.5010	+26.3%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	0.6103	+21.8%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	0.7437	+21.9%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	1.1424	+53.6%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	0.8513	-25.5%	ratio	10-Q	2024-08-07
Quarterly	2024-09-30	0.9347	+9.8%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	0.9511	+1.8%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	1.1465	+20.5%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	1.5099	+31.7%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	1.5787	+4.6%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0000	—	ratio	10-K	2020-02-20
Annual	2017-12-31	0.0632	—	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0051	-92.0%	ratio	10-K	2020-02-20
Annual	2019-12-31	0.1117	+2107.2%	ratio	10-K	2021-02-19
Annual	2020-12-31	0.0027	-97.6%	ratio	10-K	2022-02-16
Annual	2021-12-31	0.0040	+48.9%	ratio	10-K	2023-02-15
Annual	2022-12-31	0.5007	+12531.1%	ratio	10-K	2024-02-14
Annual	2023-12-31	0.7437	+48.5%	ratio	10-K	2025-02-19
Annual	2024-12-31	0.9511	+27.9%	ratio	10-K/A	2026-02-23
Annual	2025-12-31	1.1004	+15.7%	ratio	10-K/A	2026-02-23

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0079	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0084	+6.3%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0078	-7.1%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0101	+29.7%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0086	-14.9%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.0090	+4.5%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	0.0131	+44.8%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0093	-28.8%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.0115	+23.5%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0125	+9.0%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0073	-41.7%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0113	+55.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0105	-7.3%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0071	-32.5%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0142	+99.5%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0116	-18.3%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0157	+36.0%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0194	+23.5%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0258	+32.6%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0299	+15.9%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0291	-2.7%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0209	-28.1%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0265	+26.7%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.0289	+8.9%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0224	-22.5%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0251	+12.5%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0240	-4.7%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0184	-23.1%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0206	+12.1%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0204	-1.3%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0326	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0361	+10.9%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0401	+11.0%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0382	-4.8%	ratio	10-K	2022-02-16
Annual	2020-12-31	0.0372	-2.7%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.0642	+72.6%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.0979	+52.6%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.0907	-7.4%	ratio	10-K/A	2026-02-23
Annual	2024-12-31	0.0826	-9.0%	ratio	10-K/A	2026-02-23
Annual	2025-12-31	0.0696	-15.7%	ratio	10-K/A	2026-02-23

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0237	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0246	+4.2%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0223	-9.7%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0288	+29.6%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0244	-15.2%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.0256	+4.8%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	0.0370	+44.6%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0262	-29.3%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.0321	+22.6%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0355	+10.8%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0207	-41.7%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0327	+57.8%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0303	-7.3%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0207	-31.9%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0422	+104.2%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0342	-19.0%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0460	+34.6%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0554	+20.5%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0688	+24.2%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0770	+11.9%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0711	-7.6%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0494	-30.5%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0617	+24.8%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.0656	+6.2%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0496	-24.3%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0556	+11.9%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0523	-5.8%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0397	-24.2%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0438	+10.5%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0427	-2.4%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0930	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.1039	+11.8%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.1130	+8.7%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.1111	-1.6%	ratio	10-K	2022-02-16
Annual	2020-12-31	0.1101	-1.0%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.1784	+62.1%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.2335	+30.8%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.2039	-12.7%	ratio	10-K/A	2026-02-23
Annual	2024-12-31	0.1808	-11.3%	ratio	10-K/A	2026-02-23
Annual	2025-12-31	0.1482	-18.0%	ratio	10-K/A	2026-02-23

8-K Material Event Details

50 filings · 92 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

144 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-13	Wahlund Todd R	Senior Vice President	Equity grant / award A · derivative	Restricted Stock Units	300	$0.00	$0	300
2026-04-08	Wahlund Todd R	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	460	$0.00	$0	0
2026-04-08	Wahlund Todd R	Chief Financial Officer	Other disposed transaction F	Common Stock	186	$90.11	$16,760	10,347
2026-04-08	Wahlund Todd R	Chief Financial Officer	Exercise / conversion M	Common Stock	460	$90.11	$41,451	10,533
2026-02-11	Abbott John S	Sr VP, Manufacturing Platform	Other disposed transaction F	Common Stock	4,209	$86.43	$363,784	50,896
2026-02-11	Abbott John S	Sr VP, Manufacturing Platform	Equity grant / award A	Common Stock	8,400	$86.43	$726,012	55,105
2026-02-10	Abbott John S	Sr VP, Manufacturing Platform	Equity grant / award A · derivative	Restricted Stock Units	1,600	$0.00	$0	1,600
2026-02-06	Wahlund Todd R	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	375	$0.00	$0	1,125
2026-02-06	Wahlund Todd R	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	300	$0.00	$0	600
2026-02-06	Wahlund Todd R	Chief Financial Officer	Other disposed transaction F	Common Stock	119	$87.83	$10,452	10,029
2026-02-06	Wahlund Todd R	Chief Financial Officer	Exercise / conversion M	Common Stock	675	—	—	10,148
2025-04-13	FRITZE STEVEN L	Dir	Equity grant / award A	Common Stock	1,700	—	—	30,533
2025-04-08	Wahlund Todd R	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	600	$0.00	$0	0
2025-04-08	Wahlund Todd R	Chief Financial Officer	Other disposed transaction F	Common Stock	308	$75.39	$23,220	9,038
2025-04-08	Wahlund Todd R	Chief Financial Officer	Exercise / conversion M	Common Stock	600	$75.39	$45,234	9,346
2025-02-12	MACFARLANE CHARLES S	President & CEO	Other disposed transaction F	Common Stock	20,435	$79.61	$1,626,933	221,495
2025-02-12	MACFARLANE CHARLES S	President & CEO	Equity grant / award A	Common Stock	41,440	$79.61	$3,299,246	241,930
2025-02-11	MACFARLANE CHARLES S	President & CEO	Equity grant / award A · derivative	Restricted Stock Units	9,900	$0.00	$0	9,900
2025-02-06	Wahlund Todd R	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	300	$0.00	$0	900
2025-02-06	Wahlund Todd R	Chief Financial Officer	Other disposed transaction F	Common Stock	164	$78.99	$12,954	8,708
2025-02-06	Wahlund Todd R	Chief Financial Officer	Exercise / conversion M	Common Stock	300	—	—	8,872
2024-08-13	Smestad Jennifer O.	VP, General Council & Corp Sec	Open-market sell S	Common Stock	4,000	$88.74	$354,960	12,300
2024-05-24	KNUTSON PAUL L	VP, Human Resources	Open-market sell S	Common Stock	4,000	$90.66	$362,640	20,359
2024-04-08	Wahlund Todd R	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	550	$0.00	$0	0
2024-04-08	Wahlund Todd R	Chief Financial Officer	Other disposed transaction F	Common Stock	223	$87.02	$19,405	8,182
2024-04-08	Wahlund Todd R	Chief Financial Officer	Exercise / conversion M	Common Stock	550	$87.02	$47,861	8,405
2024-03-12	MACFARLANE CHARLES S	President & CEO	Equity grant / award G	Common Stock	23,046	$0.00	$0	0
2024-02-06	ROGELSTAD TIMOTHY J	Sr VP, Electric Platform	Exercise / conversion M · derivative	Restricted Stock Units	450	$0.00	$0	1,350
2024-02-06	ROGELSTAD TIMOTHY J	Sr VP, Electric Platform	Exercise / conversion M · derivative	Restricted Stock Units	575	$0.00	$0	575
2024-02-06	ROGELSTAD TIMOTHY J	Sr VP, Electric Platform	Exercise / conversion M · derivative	Restricted Stock Units	400	$0.00	$0	800
2024-02-06	ROGELSTAD TIMOTHY J	Sr VP, Electric Platform	Equity grant / award A · derivative	Restricted Stock Units	1,400	$0.00	$0	1,400
2024-02-06	ROGELSTAD TIMOTHY J	Sr VP, Electric Platform	Other disposed transaction F	Common Stock	887	$93.33	$82,784	51,269
2024-02-06	ROGELSTAD TIMOTHY J	Sr VP, Electric Platform	Exercise / conversion M	Common Stock	1,825	$93.33	$170,327	52,156
2024-02-06	ROGELSTAD TIMOTHY J	Sr VP, Electric Platform	Other disposed transaction F	Common Stock	5,956	$93.33	$555,873	50,331
2024-02-06	ROGELSTAD TIMOTHY J	Sr VP, Electric Platform	Equity grant / award A	Common Stock	12,000	$93.33	$1,119,960	56,287
2023-12-31	MOUG KEVIN G	CFO & Sr VP	Exercise / conversion M	Common Stock	5,700	$85.28	$486,068	119,401
2023-12-31	MOUG KEVIN G	CFO & Sr VP	Equity grant / award A	Common Stock	13,800	$85.28	$1,176,795	113,701
2023-11-20	ERICKSON JOHN D	Dir	Open-market sell S	Common Stock	2,500	$77.36	$193,400	0
2023-11-20	ERICKSON JOHN D	Dir	Equity grant / award G	Common Stock	2,500	$0.00	$0	2,500
2023-04-17	LeBeau Michael E	Dir	Equity grant / award A	Common Stock	1,900	—	—	4,400
2023-02-07	Smestad Jennifer O.	VP, General Council & Corp Sec	Equity grant / award A · derivative	Restricted Stock Units	1,300	$0.00	$0	1,300
2023-02-07	Smestad Jennifer O.	VP, General Council & Corp Sec	Other disposed transaction F	Common Stock	3,133	$64.65	$202,548	11,446
2023-02-07	Smestad Jennifer O.	VP, General Council & Corp Sec	Equity grant / award A	Common Stock	6,300	$64.65	$407,295	14,579
2023-02-06	MOUG KEVIN G	CFO & Sr VP	Exercise / conversion M · derivative	Restricted Stock Units	500	$0.00	$0	1,500
2023-02-06	MOUG KEVIN G	CFO & Sr VP	Exercise / conversion M · derivative	Restricted Stock Units	725	$0.00	$0	1,450
2023-02-06	MOUG KEVIN G	CFO & Sr VP	Exercise / conversion M · derivative	Restricted Stock Units	550	$0.00	$0	550
2023-02-06	MOUG KEVIN G	CFO & Sr VP	Exercise / conversion M · derivative	Restricted Stock Units	575	$0.00	$0	0
2023-02-06	MOUG KEVIN G	CFO & Sr VP	Other disposed transaction F	Common Stock	940	$65.33	$61,415	93,584
2023-02-06	MOUG KEVIN G	CFO & Sr VP	Exercise / conversion M	Common Stock	2,350	—	—	94,524
2022-12-31	LeBeau Michael E	Dir	Equity grant / award A	Common Stock	161	$58.77	$9,463	2,500
2022-11-21	ERICKSON JOHN D	Dir	Open-market sell S	Common Stock	2,000	$56.31	$112,617	0
2022-11-21	ERICKSON JOHN D	Dir	Equity grant / award G	Common Stock	2,000	$0.00	$0	2,000
2022-09-30	LeBeau Michael E	Dir	Equity grant / award A	Common Stock	153	$61.76	$9,449	2,339
2022-06-30	LeBeau Michael E	Dir	Equity grant / award A	Common Stock	8	$65.89	$527	2,186
2022-04-11	PARTAIN NATHAN I	Dir	Equity grant / award A	Common Stock	2,000	—	—	7,034
2022-03-31	LeBeau Michael E	Dir	Equity grant / award A	Common Stock	142	$63.13	$8,964	142
2022-03-10	PARTAIN NATHAN I	Dir	Equity grant / award G	Common Stock	62,561	$0.00	$0	62,561
2022-02-07	MACFARLANE CHARLES S	President & CEO	Equity grant / award A · derivative	Restricted Stock Units	8,700	$0.00	$0	8,700
2022-02-07	MACFARLANE CHARLES S	President & CEO	Other disposed transaction F	Common Stock	20,436	$61.37	$1,254,157	99,432
2022-02-07	MACFARLANE CHARLES S	President & CEO	Equity grant / award A	Common Stock	41,400	$61.37	$2,540,718	119,868
2022-02-06	KNUTSON PAUL L	VP of Human Resources	Exercise / conversion M · derivative	Restricted Stock Units	250	$0.00	$0	750
2022-02-06	KNUTSON PAUL L	VP of Human Resources	Exercise / conversion M · derivative	Restricted Stock Units	175	$0.00	$0	350
2022-02-06	KNUTSON PAUL L	VP of Human Resources	Exercise / conversion M · derivative	Restricted Stock Units	200	$0.00	$0	200
2022-02-06	KNUTSON PAUL L	VP of Human Resources	Other disposed transaction F	Common Stock	330	$60.90	$20,095	16,247
2022-02-06	KNUTSON PAUL L	VP of Human Resources	Exercise / conversion M	Common Stock	825	—	—	16,577
2021-12-07	O'KEEFE TIMOTHY J	Dir	Open-market sell S	Common Stock	1,525	$67.20	$102,483	0
2021-12-06	O'KEEFE TIMOTHY J	Dir	Equity grant / award G	Common Stock	1,525	$0.00	$0	1,525
2021-11-17	ERICKSON JOHN D	Dir	Open-market sell S	Common Stock	9,500	$66.52	$631,951	0
2021-11-17	ERICKSON JOHN D	Dir	Equity grant / award G	Common Stock	9,500	$0.00	$0	9,500
2021-04-12	WEBB THOMAS J	Dir	Equity grant / award A	Common Stock	2,400	—	—	8,900
2021-04-08	Smestad Jennifer O.	VP, Gen Coun & Corp Sec	Exercise / conversion M · derivative	Restricted Stock Units	225	$0.00	$0	0
2021-04-08	Smestad Jennifer O.	VP, Gen Coun & Corp Sec	Other disposed transaction F	Common Stock	80	$46.09	$3,688	3,821
2021-04-08	Smestad Jennifer O.	VP, Gen Coun & Corp Sec	Exercise / conversion M	Common Stock	225	$46.09	$10,371	3,901
2021-02-10	ROGELSTAD TIMOTHY J	Sr VP, Elect Plat, Pres OTP	Equity grant / award A · derivative	Restricted Stock Units	2,300	$0.00	$0	2,300
2021-02-10	ROGELSTAD TIMOTHY J	Sr VP, Elect Plat, Pres OTP	Other disposed transaction F	Common Stock	3,399	$42.34	$143,931	32,467
2021-02-10	ROGELSTAD TIMOTHY J	Sr VP, Elect Plat, Pres OTP	Equity grant / award A	Common Stock	6,829	$42.34	$289,174	35,866
2021-02-06	Smestad Jennifer O.	VP, Gen Coun & Corp Sec	Exercise / conversion M · derivative	Restricted Stock Units	300	$0.00	$0	900
2021-02-06	Smestad Jennifer O.	VP, Gen Coun & Corp Sec	Other disposed transaction F	Common Stock	492	$41.66	$20,498	1,382
2021-02-06	Smestad Jennifer O.	VP, Gen Coun & Corp Sec	Exercise / conversion M	Common Stock	900	—	—	1,874
2020-04-20	ERICKSON JOHN D	Dir	Equity grant / award A	Common Stock	1,800	—	—	4,049
2020-04-08	Smestad Jennifer O.	VP, Gen Coun & Corp Sec	Exercise / conversion M · derivative	Restricted Stock Units	300	$0.00	$0	0
2020-04-08	Smestad Jennifer O.	VP, Gen Coun & Corp Sec	Other disposed transaction F	Common Stock	168	$44.44	$7,465	959
2020-04-08	Smestad Jennifer O.	VP, Gen Coun & Corp Sec	Exercise / conversion M	Common Stock	300	$44.44	$13,330	1,127
2020-03-12	Abbott John S	Pres Varistar, Sr VP, M/I Plat	Open-market buy P	Common Stock	5,000	$41.21	$206,050	5,000
2020-02-12	Smestad Jennifer O.	VP, Gen Coun & Corp Sec	Equity grant / award A · derivative	Restricted Stock Units	1,200	$0.00	$0	1,200
2020-02-06	KNUTSON PAUL L	VP of Human Resources	Exercise / conversion M · derivative	Restricted Stock Units	200	$0.00	$0	600
2020-02-06	KNUTSON PAUL L	VP of Human Resources	Exercise / conversion M · derivative	Restricted Stock Units	275	$0.00	$0	0
2020-02-06	KNUTSON PAUL L	VP of Human Resources	Exercise / conversion M · derivative	Restrictted Stock Units	6,400	$0.00	$0	0
2020-02-06	KNUTSON PAUL L	VP of Human Resources	Other disposed transaction F	Common Stock	1,903	$54.42	$103,561	10,262
2020-02-06	KNUTSON PAUL L	VP of Human Resources	Exercise / conversion M	Common Stock	7,275	—	—	12,165
2019-11-20	ERICKSON JOHN D	Dir	Open-market sell S	Common Stock	2,100	$48.81	$102,504	0
2019-11-20	ERICKSON JOHN D	Dir	Equity grant / award G	Common Stock	2,100	$0.00	$0	2,100
2019-04-08	Smestad Jennifer O.	VP, Gen Coun & Corp Sec	Exercise / conversion M · derivative	Restricted Stock Units	250	$0.00	$0	0
2019-04-08	Smestad Jennifer O.	VP, Gen Coun & Corp Sec	Other disposed transaction F	Common Stock	89	$49.73	$4,426	547
2019-04-08	Smestad Jennifer O.	VP, Gen Coun & Corp Sec	Exercise / conversion M	Common Stock	250	$49.73	$12,433	635
2019-02-22	KNUTSON PAUL L	VP of Human Resources	Open-market sell S	Common Stock	3,000	$49.77	$149,318	4,427
2019-02-13	Smestad Jennifer O.	VP, Gen Coun & Corp Sec	Equity grant / award A · derivative	Restricted Stock Units	1,200	$0.00	$0	1,200
2019-02-06	ROGELSTAD TIMOTHY J	Sr VP, Elect Plat, Pres OTP	Exercise / conversion M · derivative	Restricted Stock Units	425	$0.00	$0	850
2019-02-06	ROGELSTAD TIMOTHY J	Sr VP, Elect Plat, Pres OTP	Exercise / conversion M · derivative	Restricted Stock Units	600	$0.00	$0	600
2019-02-06	ROGELSTAD TIMOTHY J	Sr VP, Elect Plat, Pres OTP	Exercise / conversion M · derivative	Restricted Stock Units	450	$0.00	$0	1,350
2019-02-06	ROGELSTAD TIMOTHY J	Sr VP, Elect Plat, Pres OTP	Other disposed transaction F	Common Stock	893	$48.05	$42,904	16,896
2019-02-06	ROGELSTAD TIMOTHY J	Sr VP, Elect Plat, Pres OTP	Exercise / conversion M	Common Stock	1,925	—	—	17,789
2019-02-06	MACFARLANE CHARLES S	President & CEO	Exercise / conversion M · derivative	Restricted Stock Units	1,800	$0.00	$0	5,400
2019-02-06	MACFARLANE CHARLES S	President & CEO	Exercise / conversion M · derivative	Restrcted Stock Units	1,725	$0.00	$0	3,450
2019-02-06	MACFARLANE CHARLES S	President & CEO	Exercise / conversion M · derivative	Restricted Stock Units	2,375	$0.00	$0	2,375
2019-02-06	MACFARLANE CHARLES S	President & CEO	Exercise / conversion M · derivative	Restricted Stock Units	2,000	$0.00	$0	0
2019-02-06	MACFARLANE CHARLES S	President & CEO	Other disposed transaction F	Common Stock	3,307	$48.05	$158,885	136,565
2019-02-06	MACFARLANE CHARLES S	President & CEO	Exercise / conversion M	Common Stock	7,900	—	—	139,872
2018-11-20	ERICKSON JOHN D	Dir	Open-market sell S	Common Stock	2,300	$47.35	$108,905	0
2018-11-20	ERICKSON JOHN D	Dir	Equity grant / award G	Common Stock	2,300	$0.00	$0	2,300
2018-11-12	KNUTSON PAUL L	VP of Human Resources	Open-market sell S	Common Stock	3,000	$47.79	$143,370	3,484
2018-05-15	MOUG KEVIN G	CFO & Sr VP	Open-market sell S	Common Stock	1,500	$43.48	$65,216	56,516
2018-04-09	O'KEEFE TIMOTHY J	Dir	Equity grant / award A	Common Stock	2,300	—	—	11,400
2018-04-08	ROGELSTAD TIMOTHY J	Sr VP, Elect Plat, Pres OTP	Other disposed transaction F	Common Stock	138	$43.70	$6,031	15,754
2018-02-15	MOUG KEVIN G	CFO & Sr VP	Open-market sell S	Common Stock	1,500	$40.55	$60,825	58,016
2018-02-06	Abbott John S	Pres Varistar, Sr VP, M/I Plat	Exercise / conversion M · derivative	Restricted Stock Units	475	$0.00	$0	1,425
2018-02-06	Abbott John S	Pres Varistar, Sr VP, M/I Plat	Exercise / conversion M · derivative	Restricted Stock Units	600	$0.00	$0	1,200
2018-02-06	Abbott John S	Pres Varistar, Sr VP, M/I Plat	Exercise / conversion M · derivative	Restricted Stock Units	450	$0.00	$0	450
2018-02-06	Abbott John S	Pres Varistar, Sr VP, M/I Plat	Other disposed transaction F	Common Stock	594	$39.77	$23,626	6,460
2018-02-06	Abbott John S	Pres Varistar, Sr VP, M/I Plat	Exercise / conversion M	Common Stock	1,525	—	—	7,054
2018-02-05	KNUTSON PAUL L	VP of Human Resources	Equity grant / award A · derivative	Restricted Stock Units	800	$0.00	$0	800
2018-02-05	KNUTSON PAUL L	VP of Human Resources	Other disposed transaction F	Common Stock	1,903	$41.33	$78,641	5,946
2018-02-05	KNUTSON PAUL L	VP of Human Resources	Equity grant / award A	Common Stock	4,488	$41.33	$185,467	7,849
2017-11-20	ERICKSON JOHN D	Dir	Open-market sell S	Common Stock	2,400	$45.55	$109,320	0
2017-11-20	ERICKSON JOHN D	Dir	Equity grant / award G	Common Stock	2,400	$0.00	$0	2,400
2017-11-15	KOECK GEORGE A	Sr. VP, Gen Coun & Corp Sec	Open-market sell S	Common Stock	3,000	$46.50	$139,500	12,069
2017-08-16	MOUG KEVIN G	CFO & Sr VP	Open-market sell S	Common Stock	1,500	$41.75	$62,625	51,025
2017-05-15	MOUG KEVIN G	CFO & Sr VP	Open-market sell S	Common Stock	800	$37.25	$29,800	52,525
2017-04-10	STAKE JAMES B	Dir	Equity grant / award A	Common Stock	2,200	—	—	32,855
2017-04-08	MACFARLANE CHARLES S	President & CEO	Other disposed transaction F	Common Stock	715	$38.08	$27,224	107,502
2017-03-13	KOECK GEORGE A	Sr. VP, Gen Coun & Corp Sec	Open-market sell S	Common Stock	4,000	$36.30	$145,200	14,677
2017-02-15	MOUG KEVIN G	CFO & Sr VP	Open-market sell S	Common Stock	800	$37.80	$30,240	53,325
2017-02-06	ROGELSTAD TIMOTHY J	Sr VP, Elect Plat, Pres OTP	Exercise / conversion M · derivative	Restricted Stock	1,050	$0.00	$0	2,700
2017-02-06	ROGELSTAD TIMOTHY J	Sr VP, Elect Plat, Pres OTP	Other disposed transaction F	Common Stock	354	$38.35	$13,576	9,948
2017-02-06	ROGELSTAD TIMOTHY J	Sr VP, Elect Plat, Pres OTP	Exercise / conversion M	Common Stock	1,050	—	—	10,302
2017-02-02	MACFARLANE CHARLES S	President & COO	Equity grant / award A · derivative	Restricted Stock Units	6,900	$0.00	$0	6,900
2017-02-02	MACFARLANE CHARLES S	President & COO	Other disposed transaction F	Common Stock	15,546	$37.65	$585,307	105,777
2017-02-02	MACFARLANE CHARLES S	President & COO	Equity grant / award A	Common Stock	29,830	$0.00	$0	121,323
2017-01-09	KNUTSON PAUL L	VP of Human Resources	Open-market sell S	COMMON STOCK	500	$39.80	$19,900	743
2016-11-21	ERICKSON JOHN D	Dir	Open-market sell S	Common Stock	2,900	$37.33	$108,257	0
2016-11-21	ERICKSON JOHN D	Dir	Equity grant / award G	Common Stock	2,900	$0.00	$0	2,900
2016-11-10	MOUG KEVIN G	CFO & Sr VP	Open-market sell S	Common Stock	800	$35.20	$28,160	44,732
2016-08-16	MOUG KEVIN G	CFO & Sr VP	Open-market sell S	Common Stock	800	$34.07	$27,256	45,532
2016-08-11	KNUTSON PAUL L	VP of Human Resources	Open-market sell S	Common Stock	1,700	$34.50	$58,650	1,239

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)

Monthly count