Financial Metrics
PRG PROG Holdings, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 19 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 963808000.0 | — | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 668442000.0 | -30.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 599164000.0 | -10.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 611337000.0 | +2.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 721001000.0 | +17.9% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 659971000.0 | -8.5% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 650405000.0 | -1.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 710464000.0 | +9.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 649444000.0 | -8.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 625821000.0 | -3.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 655140000.0 | +4.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 592846000.0 | -9.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 582877000.0 | -1.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 641870000.0 | +10.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 592161000.0 | -7.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 606145000.0 | +2.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 684088000.0 | +12.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 604663000.0 | -11.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 595108000.0 | -1.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2018-12-31 | 2036299000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 2163179000.0 | +6.2% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 2484595000.0 | +14.9% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 2677920000.0 | +7.8% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 2597826000.0 | -3.0% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 2339352000.0 | -9.9% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2399081000.0 | +2.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2409223000.0 | +0.4% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 19 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 55503000.0 | — | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 49825000.0 | -10.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 59764000.0 | +19.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 95648000.0 | +60.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 106108000.0 | +10.9% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 92310000.0 | -13.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 78321000.0 | -15.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 49465000.0 | -36.8% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 36937000.0 | -25.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 36811000.0 | -0.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 76078000.0 | +106.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 59297000.0 | -22.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 54884000.0 | -7.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 39817000.0 | -27.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 55678000.0 | +39.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 49231000.0 | -11.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 56321000.0 | +14.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 60724000.0 | +7.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 53529000.0 | -11.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2018-12-31 | 156799000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 27613000.0 | -82.4% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 271763000.0 | +884.2% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 333527000.0 | +22.7% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 185645000.0 | -44.3% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 218708000.0 | +17.8% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 194725000.0 | -11.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 206773000.0 | +6.2% | USD | 10-K | 2026-02-18 |
Net Income
Q: 21 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 56078000.0 | — | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 42650000.0 | -23.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 39801000.0 | -6.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -280005000.0 | -803.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 68377000.0 | +124.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 109345000.0 | +59.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 79488000.0 | -27.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 68837000.0 | -13.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 57413000.0 | -16.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 27135000.0 | -52.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 19484000.0 | -28.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 16005000.0 | -17.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 48033000.0 | +200.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 37218000.0 | -22.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 35012000.0 | -5.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 21966000.0 | -37.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 33774000.0 | +53.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 83962000.0 | +148.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 34718000.0 | -58.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 38483000.0 | +10.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 33121000.0 | -13.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2018-12-31 | 196210000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 31472000.0 | -84.0% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -61465000.0 | -295.3% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 243557000.0 | +496.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 98709000.0 | -59.5% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 138838000.0 | +40.7% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 197249000.0 | +42.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 146788000.0 | -25.6% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 19 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 0.59 | — | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -4.19 | -810.2% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1.02 | +124.3% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 1.62 | +58.8% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.17 | -27.8% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 1.03 | -12.0% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.87 | -15.5% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.49 | -43.7% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.37 | -24.5% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.32 | -13.5% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1.0 | +212.5% | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.8 | -20.0% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.77 | -3.8% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.5 | -35.1% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.79 | +58.0% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1.99 | +151.9% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.85 | -57.3% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.96 | +12.9% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.83 | -13.5% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2018-12-31 | 2.84 | — | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.47 | -83.5% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.91 | -293.6% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 3.69 | +505.5% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1.9 | -48.5% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 3.02 | +58.9% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4.63 | +53.3% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3.66 | -21.0% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 19 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 0.58 | — | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -4.13 | -812.1% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1.01 | +124.5% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 1.61 | +59.4% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.16 | -28.0% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 1.02 | -12.1% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.86 | -15.7% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.49 | -43.0% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.37 | -24.5% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.32 | -13.5% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1.0 | +212.5% | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.79 | -21.0% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.76 | -3.8% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.49 | -35.5% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.77 | +57.1% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1.94 | +151.9% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.83 | -57.2% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.95 | +14.5% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.82 | -13.7% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2018-12-31 | 2.78 | — | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.47 | -83.1% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.9 | -291.5% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 3.67 | +507.8% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1.9 | -48.2% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 2.98 | +56.8% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4.53 | +52.0% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3.59 | -20.8% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 22 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 57755000.0 | — | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-09-30 | 470170000.0 | +714.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 36645000.0 | -92.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 151151000.0 | +312.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 137549000.0 | -9.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 128788000.0 | -6.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 170159000.0 | +32.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 184010000.0 | +8.1% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 127340000.0 | -30.8% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 221886000.0 | +74.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 131880000.0 | -40.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 249844000.0 | +89.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 252838000.0 | +1.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 294786000.0 | +16.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 155416000.0 | -47.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 252826000.0 | +62.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 250134000.0 | -1.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 221726000.0 | -11.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 95655000.0 | -56.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 213301000.0 | +123.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 222027000.0 | +4.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 292610000.0 | +31.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2019-12-31 | 57755000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 36645000.0 | -36.6% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 170159000.0 | +364.3% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 131880000.0 | -22.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 155416000.0 | +17.8% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 90920000.0 | -41.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 308774000.0 | +239.6% | USD | 10-K | 2026-02-18 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 22 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 3297800000.0 | — | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-09-30 | 2884932000.0 | -12.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1317404000.0 | -54.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1398798000.0 | +6.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1425920000.0 | +1.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1454258000.0 | +2.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1621761000.0 | +11.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1572721000.0 | -3.0% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1478390000.0 | -6.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1491491000.0 | +0.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1491909000.0 | +0.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1509586000.0 | +1.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1483057000.0 | -1.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1489157000.0 | +0.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1491255000.0 | +0.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1461666000.0 | -2.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1460707000.0 | -0.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1446340000.0 | -1.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1513767000.0 | +4.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1469913000.0 | -2.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1454596000.0 | -1.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1546601000.0 | +6.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2019-12-31 | 3297800000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1317404000.0 | -60.1% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1621761000.0 | +23.1% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1491909000.0 | -8.0% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1491255000.0 | -0.0% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1513767000.0 | +1.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1610408000.0 | +6.4% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 22 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 1560541000.0 | — | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-09-30 | 1246250000.0 | -20.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 331268000.0 | -73.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 361842000.0 | +9.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 362585000.0 | +0.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 377802000.0 | +4.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 942353000.0 | +149.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 940187000.0 | -0.2% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 921619000.0 | -2.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 925027000.0 | +0.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 921448000.0 | -0.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 924794000.0 | +0.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 889408000.0 | -3.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 891020000.0 | +0.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 899924000.0 | +1.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 876576000.0 | -2.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 878854000.0 | +0.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 815533000.0 | -7.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 863486000.0 | +5.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 815465000.0 | -5.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 785923000.0 | -3.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 843044000.0 | +7.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2019-12-31 | 1560541000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 331268000.0 | -78.8% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 942353000.0 | +184.5% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 921448000.0 | -2.2% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 899924000.0 | -2.3% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 863486000.0 | -4.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 863991000.0 | +0.1% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 28 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 1760708000.0 | — | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 1813508000.0 | +3.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 1849558000.0 | +2.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 1867655000.0 | +1.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 1737259000.0 | -7.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 1446614000.0 | -16.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 1521199000.0 | +5.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 1638682000.0 | +7.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 986136000.0 | -39.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-03-31 | 1036956000.0 | +5.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 1063335000.0 | +2.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 1076456000.0 | +1.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-12-31 | 679408000.0 | -36.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-03-31 | 632534000.0 | -6.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 556771000.0 | -12.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 566464000.0 | +1.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-12-31 | 570461000.0 | +0.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-03-31 | 584792000.0 | +2.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 593649000.0 | +1.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 598137000.0 | +0.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 591331000.0 | -1.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-03-31 | 585090000.0 | -1.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 581853000.0 | -0.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 630807000.0 | +8.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-12-31 | 650281000.0 | +3.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 654448000.0 | +0.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 668673000.0 | +2.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 703557000.0 | +5.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2017-12-31 | 1728004000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 1760708000.0 | +1.9% | USD | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 1737259000.0 | -1.3% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 986136000.0 | -43.2% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 679408000.0 | -31.1% | USD | 10-K | 2025-02-19 |
| Annual | 2022-12-31 | 570461000.0 | -16.0% | USD | 10-K | 2026-02-18 |
| Annual | 2023-12-31 | 591331000.0 | +3.7% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 650281000.0 | +10.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 746417000.0 | +14.8% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 0 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2020-12-31 | 50000000.0 | — | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 589654000.0 | +1079.3% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 590966000.0 | +0.2% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 592265000.0 | +0.2% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 643563000.0 | +8.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 594861000.0 | -7.6% | USD | 10-K | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 19 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 350760000.0 | — | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 227760000.0 | -35.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 360755000.0 | +58.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 551846000.0 | +53.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 167068000.0 | -69.7% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 238841000.0 | +43.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 294890000.0 | +23.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 98299000.0 | -66.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 155742000.0 | +58.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 283150000.0 | +81.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 157419000.0 | -44.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 205380000.0 | +30.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 292541000.0 | +42.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 135733000.0 | -53.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 191127000.0 | +40.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 223013000.0 | +16.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 209929000.0 | -5.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 279820000.0 | +33.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 389865000.0 | +39.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2018-12-31 | 356498000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 317185000.0 | -11.0% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 455964000.0 | +43.8% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 245961000.0 | -46.1% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 242479000.0 | -1.4% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 204236000.0 | -15.8% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 138525000.0 | -32.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 334962000.0 | +141.8% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 19 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | -83192000.0 | — | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -30577000.0 | +63.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -40253000.0 | -31.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -72607000.0 | -80.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -19731000.0 | +72.8% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -58676000.0 | -197.4% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -72524000.0 | -23.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -5586000.0 | +92.3% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -21967000.0 | -293.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -39949000.0 | -81.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -590000.0 | +98.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -10630000.0 | -1701.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -18765000.0 | -76.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -3597000.0 | +80.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -17822000.0 | -395.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -35648000.0 | -100.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -4092000.0 | +88.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -34789000.0 | -750.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -69041000.0 | -98.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2018-12-31 | -263133000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -106276000.0 | +59.6% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -114535000.0 | -7.8% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -82166000.0 | +28.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -53534000.0 | +34.8% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -38833000.0 | +27.5% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -79170000.0 | -103.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 6645000.0 | +108.4% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 19 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | -132687000.0 | — | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 296196000.0 | +323.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -65121000.0 | -122.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -66803000.0 | -2.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -32831000.0 | +50.9% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -79261000.0 | -141.4% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -130223000.0 | -64.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -78862000.0 | +39.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -176594000.0 | -123.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -191474000.0 | -8.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -38865000.0 | +79.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -73792000.0 | -89.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -110870000.0 | -50.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -34726000.0 | +68.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -78587000.0 | -126.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -121055000.0 | -54.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -88191000.0 | +27.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -118659000.0 | -34.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -123869000.0 | -4.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2018-12-31 | -128968000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -168552000.0 | -30.7% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -362554000.0 | -115.1% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -30281000.0 | +91.6% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -227224000.0 | -650.4% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -141867000.0 | +37.6% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -119116000.0 | +16.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -128488000.0 | -7.9% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 19 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 67049000.0 | — | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 23587000.0 | -64.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 33885000.0 | +43.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 50867000.0 | +50.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1844000.0 | -96.4% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 4781000.0 | +159.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 6815000.0 | +42.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 2328000.0 | -65.8% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 5494000.0 | +136.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 7488000.0 | +36.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1678000.0 | -77.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 4388000.0 | +161.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 6952000.0 | +58.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2096000.0 | -69.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 3999000.0 | +90.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 6037000.0 | +51.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1962000.0 | -67.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3896000.0 | +98.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 7449000.0 | +91.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2018-12-31 | 78845000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 92963000.0 | +17.9% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 64345000.0 | -30.8% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 9555000.0 | -85.2% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 9674000.0 | +1.2% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 9616000.0 | -0.6% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 8316000.0 | -13.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 10042000.0 | +20.8% | USD | 10-K | 2026-02-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 22 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 90752123.0 | — | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-09-30 | 90752123.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 90752123.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 90752123.0 | +0.0% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 90752123.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 90752123.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 82078654.0 | -9.6% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 82078654.0 | +0.0% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 82078654.0 | +0.0% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 82078654.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 82078654.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 82078654.0 | +0.0% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 82078654.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 82078654.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 82078654.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 82078654.0 | +0.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 82078654.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 82078654.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 82078654.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 82078654.0 | +0.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 82078654.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 82078654.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2019-12-31 | 90752123.0 | — | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 90752123.0 | +0.0% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 82078654.0 | -9.6% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 82078654.0 | +0.0% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 82078654.0 | +0.0% | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 82078654.0 | +0.0% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 82078654.0 | +0.0% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Q: 19 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 67400000.0 | — | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 66822000.0 | -0.9% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 67097000.0 | +0.4% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 67398000.0 | +0.4% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 67730000.0 | +0.5% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 67011000.0 | -1.1% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 66092000.0 | -1.4% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 55402000.0 | -16.2% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 52880000.0 | -4.6% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 50461000.0 | -4.6% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 47854000.0 | -5.2% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 46474000.0 | -2.9% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 45515000.0 | -2.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 43695000.0 | -4.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 42955000.0 | -1.7% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 42264000.0 | -1.6% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 40841000.0 | -3.4% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 40130000.0 | -1.7% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 39700000.0 | -1.1% | shares | 10-Q | 2025-10-22 |
| Annual | 2018-12-31 | 69128000.0 | — | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 67322000.0 | -2.6% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 67261000.0 | -0.1% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 66026000.0 | -1.8% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 51921000.0 | -21.4% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 46034000.0 | -11.3% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 42584000.0 | -7.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 40091000.0 | -5.9% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 19 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 68652000.0 | — | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 67864000.0 | -1.1% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 67523000.0 | -0.5% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 68155000.0 | +0.9% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 68260000.0 | +0.2% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 67329000.0 | -1.4% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 66385000.0 | -1.4% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 55706000.0 | -16.1% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 52961000.0 | -4.9% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 50547000.0 | -4.6% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 48139000.0 | -4.8% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 46896000.0 | -2.6% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 46133000.0 | -1.6% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 44528000.0 | -3.5% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 43721000.0 | -1.8% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 43169000.0 | -1.3% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 41851000.0 | -3.1% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 40559000.0 | -3.1% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 40481000.0 | -0.2% | shares | 10-Q | 2025-10-22 |
| Annual | 2018-12-31 | 70597000.0 | — | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 67322000.0 | -4.6% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 68022000.0 | +1.0% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 66416000.0 | -2.4% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 52075000.0 | -21.6% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 46550000.0 | -10.6% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 43549000.0 | -6.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 40863000.0 | -6.2% | shares | 10-K | 2026-02-18 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
594,861,000
Total Liabilities (latest annual)
863,991,000
Current Liabilities (latest annual)
N/A
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.2119 | — | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.5154 | +143.2% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.4628 | -10.2% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.4472 | -3.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.4517 | +1.0% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.4393 | -2.8% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.4196 | -4.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.4340 | +3.4% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.3997 | -7.9% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.3914 | -2.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.4391 | +12.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.4054 | -7.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.4191 | +3.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.4654 | +11.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.4157 | -10.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.3848 | -7.4% | ratio | 10-Q | 2025-10-22 |
| Annual | 2019-12-31 | 0.6559 | — | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1.8860 | +187.5% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1.6512 | -12.4% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1.7413 | +5.5% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 1.5687 | -9.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.5848 | +1.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.4960 | -5.6% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Leverage
Q: 22 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 0.8983 | — | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-09-30 | 0.7605 | -15.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.3359 | -55.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.3489 | +3.9% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.3410 | -2.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.3510 | +2.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1.3870 | +295.2% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1.4864 | +7.2% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1.6553 | +11.4% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1.6330 | -1.3% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1.6153 | -1.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1.5814 | -2.1% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.4982 | -5.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1.4897 | -0.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.5219 | +2.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.4982 | -1.6% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.5104 | +0.8% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1.2928 | -14.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1.3279 | +2.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.2460 | -6.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.1753 | -5.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1.1983 | +1.9% | ratio | 10-Q | 2025-10-22 |
| Annual | 2019-12-31 | 0.8983 | — | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.3359 | -62.6% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1.3870 | +312.9% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1.6153 | +16.5% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1.5219 | -5.8% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.3279 | -12.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.1575 | -12.8% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 19 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 0.0413 | — | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -0.4189 | -1114.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 0.1141 | +127.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.1789 | +56.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1102 | -38.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 0.1043 | -5.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 0.0883 | -15.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0382 | -56.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.0300 | -21.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.0256 | -14.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0733 | +186.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 0.0628 | -14.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 0.0601 | -4.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0342 | -43.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 0.0570 | +66.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 0.1385 | +142.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0508 | -63.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 0.0636 | +25.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 0.0557 | -12.6% | ratio | 10-Q | 2025-10-22 |
| Annual | 2018-12-31 | 0.0964 | — | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0145 | -84.9% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0247 | -270.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0910 | +467.6% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0380 | -58.2% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0593 | +56.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0822 | +38.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0609 | -25.9% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 19 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 0.0576 | — | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0745 | +29.4% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0997 | +33.8% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.1565 | +56.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1472 | -5.9% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.1399 | -5.0% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.1204 | -13.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0696 | -42.2% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0569 | -18.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.0588 | +3.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.1161 | +97.4% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1000 | -13.9% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0942 | -5.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0620 | -34.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0940 | +51.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0812 | -13.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0823 | +1.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1004 | +22.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0899 | -10.4% | ratio | 10-Q | 2025-10-22 |
| Annual | 2018-12-31 | 0.0770 | — | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0128 | -83.4% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.1094 | +756.9% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1245 | +13.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0715 | -42.6% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0935 | +30.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0812 | -13.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0858 | +5.7% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.0379 | — | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0568 | +49.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 0.0483 | -15.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 0.0395 | -18.2% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0173 | -56.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.0132 | -23.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.0107 | -18.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0318 | +196.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 0.0251 | -21.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 0.0235 | -6.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0150 | -36.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 0.0231 | +53.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 0.0581 | +151.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0236 | -59.3% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 0.0265 | +12.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 0.0214 | -19.1% | ratio | 10-Q | 2025-10-22 |
| Annual | 2019-12-31 | 0.0095 | — | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0467 | -588.9% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1502 | +421.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0662 | -55.9% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0931 | +40.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1303 | +40.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0911 | -30.0% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 21 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 0.0309 | — | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0231 | -25.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.0213 | -7.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -0.1936 | -1008.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 0.0449 | +123.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.0667 | +48.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0767 | +14.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 0.0647 | -15.5% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 0.0533 | -17.6% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0429 | -19.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.0350 | -18.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.0283 | -19.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0821 | +190.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 0.0627 | -23.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 0.0585 | -6.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0375 | -35.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 0.0580 | +54.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 0.1331 | +129.3% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0530 | -60.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 0.0576 | +8.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 0.0471 | -18.2% | ratio | 10-Q | 2025-10-22 |
| Annual | 2018-12-31 | 0.1114 | — | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0181 | -83.7% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0623 | -444.1% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.3585 | +675.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1730 | -51.7% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.2348 | +35.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.3033 | +29.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1967 | -35.2% | ratio | 10-K | 2026-02-18 |
8-K Material Event Details
53 filings · 124 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 itemInsider Transaction History
64 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | Michaels Steven A | President and CEO |
Other disposed transaction
F
|
Common Stock | 41,759 | $33.26 | $1,388,904 | 635,288 |
| 2026-03-02 | Michaels Steven A | President and CEO |
Other disposed transaction
F
|
Common Stock | 21,545 | $33.56 | $723,050 | 677,047 |
| 2026-02-27 | Michaels Steven A | President and CEO |
Other disposed transaction
F
|
Common Stock | 24,826 | $35.21 | $874,123 | 698,592 |
| 2026-02-24 | Michaels Steven A | President and CEO |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 41,796 | $0.00 | $0 | 0 |
| 2026-02-24 | Michaels Steven A | President and CEO |
Other disposed transaction
F
|
Common Stock | 30,481 | $37.83 | $1,153,096 | 723,418 |
| 2026-02-24 | Michaels Steven A | President and CEO |
Exercise / conversion
M
|
Common Stock | 41,796 | $20.88 | $872,700 | 753,899 |
| 2026-02-24 | Michaels Steven A | President and CEO |
Equity grant / award
A
|
Common Stock | 87,111 | $37.08 | $3,230,076 | 712,103 |
| 2026-02-24 | Michaels Steven A | President and CEO |
Equity grant / award
A
|
Common Stock | 64,725 | $0.00 | $0 | 624,992 |
| 2025-05-13 | Garner Brian | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 3,500 | $28.93 | $101,255 | 132,597 |
| 2025-05-12 | Michaels Steven A | President and CEO |
Open-market buy
P
|
Common Stock | 1,000 | $29.03 | $29,030 | 10,000 |
| 2025-05-12 | Michaels Steven A | President and CEO |
Open-market buy
P
|
Common Stock | 14,000 | $29.03 | $406,420 | 559,641 |
| 2025-05-07 | Smith James P. | Dir |
Equity grant / award
A
|
Common Stock | 5,592 | $26.82 | $149,977 | 22,460 |
| 2025-03-07 | Doman Curtis Linn | Dir |
Other disposed transaction
F
|
Common Stock | 1,979 | $28.15 | $55,709 | 27,131 |
| 2025-02-28 | Garner Brian | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 7,618 | $28.37 | $216,123 | 141,179 |
| 2025-02-26 | Sheu Caroline Sio-Chin | Dir |
Open-market buy
P
|
Common Stock | 1,650 | $28.01 | $46,216 | 18,291 |
| 2025-02-25 | Garner Brian | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 37,064 | $29.17 | $1,081,157 | 148,797 |
| 2025-02-25 | Garner Brian | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 19,220 | $0.00 | $0 | 111,733 |
| 2025-02-21 | CURLING DOUGLAS C | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $29.88 | $298,800 | 45,913 |
| 2024-11-12 | Garner Brian | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 15,484 | $48.27 | $747,413 | 92,236 |
| 2024-11-12 | Mielke Daniela | Dir |
Equity grant / award
A
|
Common Stock | 3,109 | $48.24 | $149,978 | 3,109 |
| 2024-11-08 | King Michael Todd | Chief Legal and Compliance Off |
Open-market sell
S
|
Common Stock | 1,500 | $46.97 | $70,455 | 37,017 |
| 2024-11-07 | Garner Brian | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 5,000 | $49.29 | $246,450 | 107,720 |
| 2024-11-01 | Sewell George M | Principal Acct Off, VP Fin Rep |
Other disposed transaction
F
|
Common Stock | 257 | $44.03 | $11,316 | 16,323 |
| 2024-05-15 | DAY CYNTHIA N | Dir |
Equity grant / award
A
|
Common Stock | 4,151 | $36.13 | $149,976 | 38,060 |
| 2024-03-07 | King Michael Todd | Chief Legal and Compliance Off |
Other disposed transaction
F
|
Common Stock | 542 | $31.39 | $17,013 | 38,436 |
| 2024-03-01 | King Michael Todd | Chief Legal and Compliance Off |
Other disposed transaction
F
|
Common Stock | 1,891 | $31.40 | $59,377 | 38,978 |
| 2024-02-28 | Doman Curtis Linn | Dir |
Equity grant / award
A
|
Common Stock | 33,278 | $29.40 | $978,373 | 222,593 |
| 2024-02-28 | Doman Curtis Linn | Dir |
Equity grant / award
A
|
Common Stock | 5,102 | $0.00 | $0 | 189,315 |
| 2024-02-09 | Michaels Steven A | President and CEO |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 5,134 | $0.00 | $0 | 0 |
| 2024-02-09 | Michaels Steven A | President and CEO |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 8,237 | $0.00 | $0 | 0 |
| 2024-02-09 | Michaels Steven A | President and CEO |
Other disposed transaction
F
|
Common Stock | 12,167 | $33.09 | $402,606 | 235,130 |
| 2024-02-09 | Michaels Steven A | President and CEO |
Exercise / conversion
M
|
Common Stock | 5,134 | $27.46 | $140,980 | 247,297 |
| 2024-02-09 | Michaels Steven A | President and CEO |
Exercise / conversion
M
|
Common Stock | 8,237 | $26.98 | $222,234 | 242,163 |
| 2023-11-01 | King Michael Todd | Chief Legal and Compliance Off |
Other disposed transaction
F
|
Common Stock | 292 | $27.67 | $8,080 | 15,777 |
| 2023-05-24 | ROBINSON RAY M | Dir |
Equity grant / award
A
|
Common Stock | 4,656 | $32.22 | $150,016 | 37,044 |
| 2023-05-15 | King Michael Todd | Chief Legal and Compliance Off |
Equity grant / award
A
|
Common Stock | 5,028 | $32.06 | $161,198 | 15,569 |
| 2023-03-07 | Garner Brian | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,631 | $26.08 | $120,776 | 47,934 |
| 2023-03-01 | Garner Brian | Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 29,481 | $24.70 | $728,181 | 29,481 |
| 2023-03-01 | Garner Brian | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 13,917 | $0.00 | $0 | 52,565 |
| 2022-11-01 | Sewell George M | Principal Acct Off, VP Fin Rep |
Equity grant / award
A
|
Common Stock | 1,770 | $0.00 | $0 | 8,420 |
| 2022-10-31 | Thomas Eugene Vin IV | General Counsel and Corp Sec |
Open-market buy
P
|
Common Stock | 618 | $15.95 | $9,857 | 34,351 |
| 2022-08-03 | Thomas Eugene Vin IV | General Counsel and Corp Sec |
Open-market buy
P
|
Common Stock | 1,200 | $19.39 | $23,268 | 33,733 |
| 2022-08-02 | Michaels Steven A | President and CEO |
Open-market buy
P
|
Common Stock | 9,000 | $18.93 | $170,370 | 9,000 |
| 2022-08-02 | Michaels Steven A | President and CEO |
Open-market buy
P
|
Common Stock | 6,000 | $18.87 | $113,220 | 205,910 |
| 2022-05-31 | Thomas Eugene Vin IV | General Counsel and Corp Sec |
Equity grant / award
A
|
Common Stock | 31,692 | $0.00 | $0 | 32,533 |
| 2022-05-24 | Smith James P. | Dir |
Equity grant / award
A
|
Common Stock | 5,002 | $24.99 | $125,000 | 7,867 |
| 2022-03-07 | Doman Curtis Linn | Chief Innovation Officer-PROG |
Other disposed transaction
F
|
Common Stock | 9,616 | $25.47 | $244,920 | 190,880 |
| 2022-03-01 | Michaels Steven A | President and CEO |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 105,648 | $29.16 | $3,080,696 | 105,648 |
| 2022-03-01 | Michaels Steven A | President and CEO |
Equity grant / award
A
|
Common Stock | 55,471 | $29.16 | $1,617,534 | 220,198 |
| 2022-03-01 | Michaels Steven A | President and CEO |
Equity grant / award
A
|
Common Stock | 39,438 | $0.00 | $0 | 164,727 |
| 2021-09-09 | Martinez Ramon Michael | Dir |
Equity grant / award
A
|
Common Stock | 2,700 | $46.29 | $124,983 | 2,700 |
| 2021-08-09 | CURLING DOUGLAS C | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $43.11 | $107,775 | 21,773 |
| 2021-08-03 | Garner Brian | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 2,500 | $42.89 | $107,225 | 17,257 |
| 2021-06-22 | DAY CYNTHIA N | Dir |
Equity grant / award
A
|
Common Stock | 2,593 | $48.19 | $124,957 | 24,161 |
| 2021-05-11 | Smith James P. | Dir |
Equity grant / award
A
|
Common Stock | 272 | $54.18 | $14,737 | 272 |
| 2021-03-15 | Sewell George M | Principal Acct Off, VP Fin Rep |
Open-market sell
S
|
Common Stock | 958 | $49.49 | $47,411 | 3,244 |
| 2021-03-07 | Doman Curtis Linn | Chief Innovation Officer-PROG |
Other disposed transaction
F
|
Common Stock | 7,854 | $45.83 | $359,949 | 164,264 |
| 2021-03-03 | Sewell George M | Principal Acct Off, VP Fin Rep |
Equity grant / award
A
|
Common Stock | 780 | $0.00 | $0 | 4,557 |
| 2020-11-30 | Wakefield Blake | President, Chief Revenue Off |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 2,238 | $39.39 | $88,155 | 28,788 |
| 2020-11-30 | Wakefield Blake | President, Chief Revenue Off |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 1,433 | $49.97 | $71,607 | 18,443 |
| 2020-11-30 | Wakefield Blake | President, Chief Revenue Off |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 622 | $43.59 | $27,113 | 8,012 |
| 2020-11-30 | Wakefield Blake | President, Chief Revenue Off |
Equity grant / award
A
|
Common Stock | 6,375 | — | — | 83,455 |
| 2020-11-30 | Wakefield Blake | President, Chief Revenue Off |
Equity grant / award
A
|
Common Stock | 19,412 | $39.39 | $764,639 | 77,080 |
| 2020-11-19 | Kamerschen Robert W. | EVP, Gen Counsel/Corp Sec |
Open-market sell
S
|
Common Stock | 2,491 | $62.71 | $156,211 | 33,987 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
6
Material Event Filings (8-K) — 12 months
11