Financial Metrics

PSN PARSONS CORP

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-30	754679000.0	—	USD	10-Q	2019-06-18
Quarterly	2018-06-29	900732000.0	+19.4%	USD	10-Q	2019-08-13
Quarterly	2018-09-28	976157000.0	+8.4%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	904405000.0	-7.4%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	989742000.0	+9.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	1023277000.0	+3.4%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	970993000.0	-5.1%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	979459000.0	+0.9%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	1004236000.0	+2.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	874697000.0	-12.9%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	879356000.0	+0.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	956050000.0	+8.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	949069000.0	-0.7%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	1008721000.0	+6.3%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	1134370000.0	+12.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1173466000.0	+3.4%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	1356486000.0	+15.6%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	1418571000.0	+4.6%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	1535676000.0	+8.3%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	1670467000.0	+8.8%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	1810116000.0	+8.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1554360000.0	-14.1%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	1584323000.0	+1.9%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	1621748000.0	+2.4%	USD	10-Q	2025-11-05
Annual	2017-12-29	3017011000.0	—	USD	10-K	2020-03-10
Annual	2018-12-31	3560508000.0	+18.0%	USD	10-K	2021-02-24
Annual	2019-12-31	3954812000.0	+11.1%	USD	10-K	2022-02-23
Annual	2020-12-31	3918946000.0	-0.9%	USD	10-K	2023-02-17
Annual	2021-12-31	3660771000.0	-6.6%	USD	10-K	2024-02-14
Annual	2022-12-31	4195272000.0	+14.6%	USD	10-K	2025-02-19
Annual	2023-12-31	5442749000.0	+29.7%	USD	10-K	2026-02-11
Annual	2024-12-31	6750576000.0	+24.0%	USD	10-K	2026-02-11
Annual	2025-12-31	6364245000.0	-5.7%	USD	10-K	2026-02-11

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-30	38891000.0	—	USD	10-Q	2019-06-18
Quarterly	2018-06-29	86912000.0	+123.5%	USD	10-Q	2019-08-13
Quarterly	2018-09-28	55113000.0	-36.6%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	23046000.0	-58.2%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-8706000.0	-137.8%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	53449000.0	+713.9%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	23701000.0	-55.7%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	46264000.0	+95.2%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	66271000.0	+43.2%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	25623000.0	-61.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	20218000.0	-21.1%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	39737000.0	+96.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	35690000.0	-10.2%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	32630000.0	-8.6%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	64013000.0	+96.2%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	51130000.0	-20.1%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	76444000.0	+49.5%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	83340000.0	+9.0%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	101844000.0	+22.2%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	111422000.0	+9.4%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	114988000.0	+3.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	109233000.0	-5.0%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	95661000.0	-12.4%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	107955000.0	+12.9%	USD	10-Q	2025-11-05
Annual	2017-12-29	150702000.0	—	USD	10-K	2020-03-10
Annual	2018-12-31	205008000.0	+36.0%	USD	10-K	2021-02-24
Annual	2019-12-31	92063000.0	-55.1%	USD	10-K	2022-02-23
Annual	2020-12-31	177815000.0	+93.1%	USD	10-K	2023-02-17
Annual	2021-12-31	132446000.0	-25.5%	USD	10-K	2024-02-14
Annual	2022-12-31	185666000.0	+40.2%	USD	10-K	2025-02-19
Annual	2023-12-31	288358000.0	+55.3%	USD	10-K	2026-02-11
Annual	2024-12-31	428066000.0	+48.4%	USD	10-K	2026-02-11
Annual	2025-12-31	418074000.0	-2.3%	USD	10-K	2026-02-11

Net Income

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-30	29102000.0	—	USD	10-Q	2019-06-18
Quarterly	2018-06-29	150038000.0	+415.6%	USD	10-Q	2019-08-13
Quarterly	2018-09-28	46066000.0	-69.3%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	13386000.0	-70.9%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	40145000.0	+199.9%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	61293000.0	+52.7%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	14371000.0	-76.6%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	31125000.0	+116.6%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	46520000.0	+49.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	14014000.0	-69.9%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	12027000.0	-14.2%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	26769000.0	+122.6%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	23843000.0	-10.9%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	22780000.0	-4.5%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	43595000.0	+91.4%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	35276000.0	-19.1%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	54771000.0	+55.3%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	59811000.0	+9.2%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	54993000.0	-8.1%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	80719000.0	+46.8%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	85589000.0	+6.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	81787000.0	-4.4%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	70489000.0	-13.8%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	81794000.0	+16.0%	USD	10-Q	2025-11-05
Annual	2017-12-29	111537000.0	—	USD	10-K	2020-03-10
Annual	2018-12-31	239436000.0	+114.7%	USD	10-K	2021-02-24
Annual	2019-12-31	137128000.0	-42.7%	USD	10-K	2022-02-23
Annual	2020-12-31	118921000.0	-13.3%	USD	10-K	2023-02-17
Annual	2021-12-31	88952000.0	-25.2%	USD	10-K	2024-02-14
Annual	2022-12-31	126565000.0	+42.3%	USD	10-K	2025-02-19
Annual	2023-12-31	207915000.0	+64.3%	USD	10-K	2026-02-11
Annual	2024-12-31	290665000.0	+39.8%	USD	10-K	2026-02-11
Annual	2025-12-31	308864000.0	+6.3%	USD	10-K	2026-02-11

EPS Basic

Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.12	—	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	0.44	+266.7%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	0.57	+29.5%	USD/shares	10-Q	2020-11-04
Quarterly	2020-03-31	0.13	-77.2%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	0.23	+76.9%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	0.4	+73.9%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	0.09	-77.5%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	0.07	-22.2%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.19	+171.4%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	0.2	+5.3%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	0.18	-10.0%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	0.29	+61.1%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	0.24	-17.2%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	0.41	+70.8%	USD/shares	10-Q	2024-07-31
Quarterly	2023-09-30	0.45	+9.8%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	0.37	-17.8%	USD/shares	10-Q	2025-04-30
Quarterly	2024-06-30	0.65	+75.7%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	0.68	+4.6%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	0.62	-8.8%	USD/shares	10-Q	2025-04-30
Quarterly	2025-06-30	0.52	-16.1%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	0.6	+15.4%	USD/shares	10-Q	2025-11-05
Annual	2017-12-29	1.16	—	USD/shares	10-K	2020-03-10
Annual	2018-12-31	2.78	+139.7%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	1.3	-53.2%	USD/shares	10-K	2022-02-23
Annual	2020-12-31	0.98	-24.6%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	0.62	-36.7%	USD/shares	10-K	2024-02-14
Annual	2022-12-31	0.93	+50.0%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	1.53	+64.5%	USD/shares	10-K	2026-02-11
Annual	2024-12-31	2.21	+44.4%	USD/shares	10-K	2026-02-11
Annual	2025-12-31	2.26	+2.3%	USD/shares	10-K	2026-02-11

EPS Diluted

Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.12	—	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	0.44	+266.7%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	0.57	+29.5%	USD/shares	10-Q	2020-11-04
Quarterly	2020-03-31	0.13	-77.2%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	0.23	+76.9%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	0.4	+73.9%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	0.09	-77.5%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	0.06	-33.3%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.18	+200.0%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	0.19	+5.6%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	0.17	-10.5%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	0.27	+58.8%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	0.23	-14.8%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	0.38	+65.2%	USD/shares	10-Q	2024-07-31
Quarterly	2023-09-30	0.42	+10.5%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	0.37	-11.9%	USD/shares	10-Q	2025-04-30
Quarterly	2024-06-30	0.63	+70.3%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	0.65	+3.2%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	0.6	-7.7%	USD/shares	10-Q	2025-04-30
Quarterly	2025-06-30	0.5	-16.7%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	0.59	+18.0%	USD/shares	10-Q	2025-11-05
Annual	2017-12-29	1.16	—	USD/shares	10-K	2020-03-10
Annual	2018-12-31	2.78	+139.7%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	1.3	-53.2%	USD/shares	10-K	2022-02-23
Annual	2020-12-31	0.97	-25.4%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	0.59	-39.2%	USD/shares	10-K	2024-02-14
Annual	2022-12-31	0.87	+47.5%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	1.42	+63.2%	USD/shares	10-K	2026-02-11
Annual	2024-12-31	2.12	+49.3%	USD/shares	10-K	2026-02-11
Annual	2025-12-31	2.2	+3.8%	USD/shares	10-K	2026-02-11

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	280221000.0	—	USD	10-Q	2019-11-12
Quarterly	2019-03-31	121408000.0	-56.7%	USD	10-Q	2019-06-18
Quarterly	2019-06-30	202854000.0	+67.1%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	133870000.0	-34.0%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	182688000.0	+36.5%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	119299000.0	-34.7%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	129579000.0	+8.6%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	614031000.0	+373.9%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	483609000.0	-21.2%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	398178000.0	-17.7%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	483443000.0	+21.4%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	275506000.0	-43.0%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	342608000.0	+24.4%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	285622000.0	-16.6%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	125982000.0	-55.9%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	147539000.0	+17.1%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	262539000.0	+77.9%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	220439000.0	-16.0%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	178589000.0	-19.0%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	205406000.0	+15.0%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	272943000.0	+32.9%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	423120000.0	+55.0%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	528462000.0	+24.9%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	558823000.0	+5.7%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	453548000.0	-18.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	269745000.0	-40.5%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	411327000.0	+52.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	422554000.0	+2.7%	USD	10-Q	2025-11-05
Annual	2018-12-31	280221000.0	—	USD	10-K	2020-03-10
Annual	2019-12-31	182688000.0	-34.8%	USD	10-K	2021-02-24
Annual	2020-12-31	483609000.0	+164.7%	USD	10-K	2022-02-23
Annual	2021-12-31	342608000.0	-29.2%	USD	10-K	2023-02-17
Annual	2022-12-31	262539000.0	-23.4%	USD	10-K	2024-02-14
Annual	2023-12-31	272943000.0	+4.0%	USD	10-K	2025-02-19
Annual	2024-12-31	453548000.0	+66.2%	USD	10-K	2026-02-11
Annual	2025-12-31	466388000.0	+2.8%	USD	10-K	2026-02-11

Accounts Receivable

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	623286000.0	—	USD	10-Q	2019-11-12
Quarterly	2019-03-31	651924000.0	+4.6%	USD	10-Q	2019-06-18
Quarterly	2019-06-30	734389000.0	+12.6%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	673674000.0	-8.3%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	671492000.0	-0.3%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	758225000.0	+12.9%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	717358000.0	-5.4%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	775060000.0	+8.0%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	698578000.0	-9.9%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	693584000.0	-0.7%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	637980000.0	-8.0%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	627445000.0	-1.7%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	598311000.0	-4.6%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	646117000.0	+8.0%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	733487000.0	+13.5%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	710721000.0	-3.1%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	717345000.0	+0.9%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	763720000.0	+6.5%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	949493000.0	+24.3%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	906741000.0	-4.5%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	915638000.0	+1.0%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	1023463000.0	+11.8%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	1042936000.0	+1.9%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	1034976000.0	-0.8%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	1100396000.0	+6.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1124951000.0	+2.2%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	1167841000.0	+3.8%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	1223904000.0	+4.8%	USD	10-Q	2025-11-05
Annual	2018-12-31	623286000.0	—	USD	10-K	2020-03-10
Annual	2019-12-31	671492000.0	+7.7%	USD	10-K	2021-02-24
Annual	2020-12-31	698578000.0	+4.0%	USD	10-K	2022-02-23
Annual	2021-12-31	598311000.0	-14.4%	USD	10-K	2023-02-17
Annual	2022-12-31	717345000.0	+19.9%	USD	10-K	2024-02-14
Annual	2023-12-31	915638000.0	+27.6%	USD	10-K	2025-02-19
Annual	2024-12-31	1100396000.0	+20.2%	USD	10-K	2026-02-11
Annual	2025-12-31	1124417000.0	+2.2%	USD	10-K	2026-02-11

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1488807000.0	—	USD	10-Q	2019-11-12
Quarterly	2019-03-31	1431161000.0	-3.9%	USD	10-Q	2019-06-18
Quarterly	2019-06-30	1595962000.0	+11.5%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	1474261000.0	-7.6%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	1526409000.0	+3.5%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	1601972000.0	+5.0%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	1589196000.0	-0.8%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	2081619000.0	+31.0%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	1843130000.0	-11.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	1802207000.0	-2.2%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	1794406000.0	-0.4%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	1586571000.0	-11.6%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	1632351000.0	+2.9%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	1640966000.0	+0.5%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	1583626000.0	-3.5%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	1610798000.0	+1.7%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	1719783000.0	+6.8%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1801343000.0	+4.7%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	1980208000.0	+9.9%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	2015541000.0	+1.8%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	2137526000.0	+6.1%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	2427254000.0	+13.6%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	2573702000.0	+6.0%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	2554658000.0	-0.7%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	2462400000.0	-3.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	2401171000.0	-2.5%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	2593895000.0	+8.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	2649045000.0	+2.1%	USD	10-Q	2025-11-05
Annual	2018-12-31	1488807000.0	—	USD	10-K	2020-03-10
Annual	2019-12-31	1526409000.0	+2.5%	USD	10-K	2021-02-24
Annual	2020-12-31	1843130000.0	+20.7%	USD	10-K	2022-02-23
Annual	2021-12-31	1632351000.0	-11.4%	USD	10-K	2023-02-17
Annual	2022-12-31	1719783000.0	+5.4%	USD	10-K	2024-02-14
Annual	2023-12-31	2137526000.0	+24.3%	USD	10-K	2025-02-19
Annual	2024-12-31	2462400000.0	+15.2%	USD	10-K	2026-02-11
Annual	2025-12-31	2683543000.0	+9.0%	USD	10-K	2026-02-11

Total Assets

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	2612578000.0	—	USD	10-Q	2019-11-12
Quarterly	2019-03-31	3032998000.0	+16.1%	USD	10-Q	2019-06-18
Quarterly	2019-06-30	3255452000.0	+7.3%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	3362644000.0	+3.3%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	3450368000.0	+2.6%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	3488605000.0	+1.1%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	3451182000.0	-1.1%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	3918761000.0	+13.5%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	3937704000.0	+0.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	3865001000.0	-1.8%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	3839297000.0	-0.7%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	3823933000.0	-0.4%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	3830940000.0	+0.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	3808841000.0	-0.6%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	4109805000.0	+7.9%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	4094990000.0	-0.4%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	4198142000.0	+2.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	4255806000.0	+1.4%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	4507507000.0	+5.9%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	4732988000.0	+5.0%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	4804061000.0	+1.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	5098443000.0	+6.1%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	5238730000.0	+2.8%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	5443342000.0	+3.9%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	5487962000.0	+0.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	5449144000.0	-0.7%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	5721165000.0	+5.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	5736717000.0	+0.3%	USD	10-Q	2025-11-05
Annual	2018-12-31	2612578000.0	—	USD	10-K	2020-03-10
Annual	2019-12-31	3450368000.0	+32.1%	USD	10-K	2021-02-24
Annual	2020-12-31	3937704000.0	+14.1%	USD	10-K	2022-02-23
Annual	2021-12-31	3830940000.0	-2.7%	USD	10-K	2023-02-17
Annual	2022-12-31	4198142000.0	+9.6%	USD	10-K	2024-02-14
Annual	2023-12-31	4804061000.0	+14.4%	USD	10-K	2025-02-19
Annual	2024-12-31	5487962000.0	+14.2%	USD	10-K	2026-02-11
Annual	2025-12-31	5769534000.0	+5.1%	USD	10-K	2026-02-11

Current Liabilities

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1006161000.0	—	USD	10-Q	2019-11-12
Quarterly	2019-03-31	1188885000.0	+18.2%	USD	10-Q	2019-06-18
Quarterly	2019-06-30	1109776000.0	-6.7%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	1156259000.0	+4.2%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	1144382000.0	-1.0%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	1151324000.0	+0.6%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	1130953000.0	-1.8%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	1246550000.0	+10.2%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	1187409000.0	-4.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	1110667000.0	-6.5%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	1077424000.0	-3.0%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	1060659000.0	-1.6%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	1030784000.0	-2.8%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	1008855000.0	-2.1%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	1098786000.0	+8.9%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	1149479000.0	+4.6%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	1108119000.0	-3.6%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1140071000.0	+2.9%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	1294901000.0	+13.6%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	1394093000.0	+7.7%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	1410884000.0	+1.2%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	1353703000.0	-4.1%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	1426948000.0	+5.4%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	1649554000.0	+15.6%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	1915644000.0	+16.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1865470000.0	-2.6%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	1607760000.0	-13.8%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	1587951000.0	-1.2%	USD	10-Q	2025-11-05
Annual	2018-12-31	1006161000.0	—	USD	10-K	2020-03-10
Annual	2019-12-31	1144382000.0	+13.7%	USD	10-K	2021-02-24
Annual	2020-12-31	1187409000.0	+3.8%	USD	10-K	2022-02-23
Annual	2021-12-31	1030784000.0	-13.2%	USD	10-K	2023-02-17
Annual	2022-12-31	1108119000.0	+7.5%	USD	10-K	2024-02-14
Annual	2023-12-31	1410884000.0	+27.3%	USD	10-K	2025-02-19
Annual	2024-12-31	1915644000.0	+35.8%	USD	10-K	2026-02-11
Annual	2025-12-31	1531664000.0	-20.0%	USD	10-K	2026-02-11

Total Liabilities

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1657345000.0	—	USD	10-Q	2019-11-12
Quarterly	2019-03-31	2028306000.0	+22.4%	USD	10-Q	2019-06-18
Quarterly	2019-06-30	1717489000.0	-15.3%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	1768193000.0	+3.0%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	1789612000.0	+1.2%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	1821226000.0	+1.8%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	1744930000.0	-4.2%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	2149290000.0	+23.2%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	2076287000.0	-3.4%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	2024559000.0	-2.5%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	1988847000.0	-1.8%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	1970057000.0	-0.9%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	1893828000.0	-3.9%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	1858216000.0	-1.9%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	2145138000.0	+15.4%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	2089898000.0	-2.6%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	2102207000.0	+0.6%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	2130276000.0	+1.3%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	2316741000.0	+8.8%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	2484888000.0	+7.3%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	2427346000.0	-2.3%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	2855286000.0	+17.6%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	2919086000.0	+2.2%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	3028911000.0	+3.8%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	2953473000.0	-2.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	2903412000.0	-1.7%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	3099554000.0	+6.8%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	3072077000.0	-0.9%	USD	10-Q	2025-11-05
Annual	2018-12-31	1657345000.0	—	USD	10-K	2020-03-10
Annual	2019-12-31	1789612000.0	+8.0%	USD	10-K	2021-02-24
Annual	2020-12-31	2076287000.0	+16.0%	USD	10-K	2022-02-23
Annual	2021-12-31	1893828000.0	-8.8%	USD	10-K	2023-02-17
Annual	2022-12-31	2102207000.0	+11.0%	USD	10-K	2024-02-14
Annual	2023-12-31	2427346000.0	+15.5%	USD	10-K	2025-02-19
Annual	2024-12-31	2953473000.0	+21.7%	USD	10-K	2026-02-11
Annual	2025-12-31	3001862000.0	+1.6%	USD	10-K	2026-02-11

Stockholders' Equity

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-29	-1049916000.0	—	USD	10-Q	2019-11-12
Quarterly	2018-03-30	-1021751000.0	+2.7%	USD	10-Q	2019-08-13
Quarterly	2018-06-29	-869936000.0	+14.9%	USD	10-Q	2019-11-12
Quarterly	2018-09-28	-825538000.0	+5.1%	USD	10-Q	2019-11-12
Quarterly	2018-12-31	-921076000.0	-11.6%	USD	10-Q	2020-11-04
Quarterly	2019-03-31	-870640000.0	+5.5%	USD	10-Q	2020-08-05
Quarterly	2019-06-30	-1342226000.0	-54.2%	USD	10-Q	2020-11-04
Quarterly	2019-09-30	-982560000.0	+26.8%	USD	10-Q	2020-11-04
Quarterly	2019-12-31	1660756000.0	+269.0%	USD	10-Q	2021-11-03
Quarterly	2020-03-31	1667379000.0	+0.4%	USD	10-Q	2021-08-04
Quarterly	2020-06-30	1706252000.0	+2.3%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	1769471000.0	+3.7%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	1861417000.0	+5.2%	USD	10-Q	2022-11-02
Quarterly	2021-03-31	1840442000.0	-1.1%	USD	10-Q	2022-08-03
Quarterly	2021-06-30	1850450000.0	+0.5%	USD	10-Q	2022-11-02
Quarterly	2021-09-30	1853876000.0	+0.2%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	1937112000.0	+4.5%	USD	10-Q	2023-11-01
Quarterly	2022-03-31	1950625000.0	+0.7%	USD	10-Q	2023-08-02
Quarterly	2022-06-30	1964667000.0	+0.7%	USD	10-Q	2023-11-01
Quarterly	2022-09-30	2005092000.0	+2.1%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	2095935000.0	+4.5%	USD	10-Q	2024-10-30
Quarterly	2023-03-31	2125530000.0	+1.4%	USD	10-Q	2024-07-31
Quarterly	2023-06-30	2190766000.0	+3.1%	USD	10-Q	2024-10-30
Quarterly	2023-09-30	2248100000.0	+2.6%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	2376715000.0	+5.7%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	2243157000.0	-5.6%	USD	10-Q	2025-08-06
Quarterly	2024-06-30	2319644000.0	+3.4%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	2414431000.0	+4.1%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	2534489000.0	+5.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	2545732000.0	+0.4%	USD	10-Q	2025-08-06
Quarterly	2025-06-30	2621611000.0	+3.0%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	2664640000.0	+1.6%	USD	10-Q	2025-11-05
Annual	2016-12-30	-935542000.0	—	USD	10-K	2020-03-10
Annual	2017-12-29	-1049916000.0	-12.2%	USD	10-K	2021-02-24
Annual	2018-12-31	-921076000.0	+12.3%	USD	10-K	2022-02-23
Annual	2019-12-31	1660756000.0	+280.3%	USD	10-K	2023-02-17
Annual	2020-12-31	1861417000.0	+12.1%	USD	10-K	2024-02-14
Annual	2021-12-31	1937112000.0	+4.1%	USD	10-K	2025-02-19
Annual	2022-12-31	2095935000.0	+8.2%	USD	10-K	2026-02-11
Annual	2023-12-31	2376715000.0	+13.4%	USD	10-K	2026-02-11
Annual	2024-12-31	2534489000.0	+6.6%	USD	10-K	2026-02-11
Annual	2025-12-31	2767672000.0	+9.2%	USD	10-K	2026-02-11

Long-Term Debt

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	429164000.0	—	USD	10-Q	2019-11-12
Quarterly	2019-03-31	509211000.0	+18.7%	USD	10-Q	2019-06-18
Quarterly	2019-06-30	249258000.0	-51.1%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	249306000.0	+0.0%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	249353000.0	+0.0%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	314401000.0	+26.1%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	249448000.0	-20.7%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	537119000.0	+115.3%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	539998000.0	+0.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	590346000.0	+9.3%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	590876000.0	+0.1%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	591399000.0	+0.1%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	591922000.0	+0.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	592450000.0	+0.1%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	792982000.0	+33.8%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	694718000.0	-12.4%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	743605000.0	+7.0%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	744140000.0	+0.1%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	744777000.0	+0.1%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	820366000.0	+10.1%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	745963000.0	-9.1%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	1246443000.0	+67.1%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	1247306000.0	+0.1%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	1132980000.0	-9.2%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	784096000.0	-30.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	785198000.0	+0.1%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	1235584000.0	+57.4%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	1236700000.0	+0.1%	USD	10-Q	2025-11-05
Annual	2018-12-31	429164000.0	—	USD	10-K	2020-03-10
Annual	2019-12-31	249353000.0	-41.9%	USD	10-K	2021-02-24
Annual	2020-12-31	539998000.0	+116.6%	USD	10-K	2022-02-23
Annual	2021-12-31	591922000.0	+9.6%	USD	10-K	2023-02-17
Annual	2022-12-31	743605000.0	+25.6%	USD	10-K	2024-02-14
Annual	2023-12-31	745963000.0	+0.3%	USD	10-K	2025-02-19
Annual	2024-12-31	784096000.0	+5.1%	USD	10-K	2026-02-11
Annual	2025-12-31	1237816000.0	+57.9%	USD	10-K	2026-02-11

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-30	-65433000.0	—	USD	10-Q	2019-06-18
Quarterly	2018-06-29	-8443000.0	+87.1%	USD	10-Q	2019-08-13
Quarterly	2018-09-28	99822000.0	+1282.3%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	-60108000.0	-160.2%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-48495000.0	+19.3%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	130628000.0	+369.4%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-118983000.0	-191.1%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-31444000.0	+73.6%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	113439000.0	+460.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-65965000.0	-158.2%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	38463000.0	+158.3%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	115714000.0	+200.8%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-25714000.0	-122.2%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	25336000.0	+198.5%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	148368000.0	+485.6%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-8990000.0	-106.1%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	13986000.0	+255.6%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	217566000.0	+1455.6%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-63420000.0	-129.1%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	97807000.0	+254.2%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	396840000.0	+305.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-11787000.0	-103.0%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	148014000.0	+1355.7%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	310864000.0	+110.0%	USD	10-Q	2025-11-05
Annual	2017-12-29	265029000.0	—	USD	10-K	2020-03-10
Annual	2018-12-31	284634000.0	+7.4%	USD	10-K	2021-02-24
Annual	2019-12-31	220240000.0	-22.6%	USD	10-K	2022-02-23
Annual	2020-12-31	289161000.0	+31.3%	USD	10-K	2023-02-17
Annual	2021-12-31	205574000.0	-28.9%	USD	10-K	2024-02-14
Annual	2022-12-31	237526000.0	+15.5%	USD	10-K	2025-02-19
Annual	2023-12-31	407699000.0	+71.6%	USD	10-K	2026-02-11
Annual	2024-12-31	523606000.0	+28.4%	USD	10-K	2026-02-11
Annual	2025-12-31	478382000.0	-8.6%	USD	10-K	2026-02-11

Investing Cash Flow

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-30	-8181000.0	—	USD	10-Q	2019-06-18
Quarterly	2018-06-29	-495827000.0	-5960.7%	USD	10-Q	2019-08-13
Quarterly	2018-09-28	-503637000.0	-1.6%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	-301059000.0	+40.2%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-312208000.0	-3.7%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-541710000.0	-73.5%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-12202000.0	+97.7%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-25822000.0	-111.6%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-36077000.0	-39.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-11045000.0	+69.4%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-19842000.0	-79.6%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-230464000.0	-1061.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-13430000.0	+94.2%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-403837000.0	-2907.0%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-402677000.0	+0.3%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-20762000.0	+94.8%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-84218000.0	-305.6%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	-327245000.0	-288.6%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-45510000.0	+86.1%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	-88715000.0	-94.9%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	-344614000.0	-288.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-61670000.0	+82.1%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	-164308000.0	-166.4%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	-188314000.0	-14.6%	USD	10-Q	2025-11-05
Annual	2017-12-29	-52961000.0	—	USD	10-K	2020-03-10
Annual	2018-12-31	-503295000.0	-850.3%	USD	10-K	2021-02-24
Annual	2019-12-31	-570803000.0	-13.4%	USD	10-K	2022-02-23
Annual	2020-12-31	-346369000.0	+39.3%	USD	10-K	2023-02-17
Annual	2021-12-31	-240907000.0	+30.4%	USD	10-K	2024-02-14
Annual	2022-12-31	-417468000.0	-73.3%	USD	10-K	2025-02-19
Annual	2023-12-31	-375970000.0	+9.9%	USD	10-K	2026-02-11
Annual	2024-12-31	-556715000.0	-48.1%	USD	10-K	2026-02-11
Annual	2025-12-31	-255584000.0	+54.1%	USD	10-K	2026-02-11

Financing Cash Flow

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-30	6131000.0	—	USD	10-Q	2019-06-18
Quarterly	2018-06-29	237896000.0	+3780.2%	USD	10-Q	2019-08-13
Quarterly	2018-09-28	173134000.0	-27.2%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	210623000.0	+21.7%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	291493000.0	+38.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	277302000.0	-4.9%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	63712000.0	-77.0%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-847000.0	-101.3%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	345090000.0	+40842.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-11224000.0	-103.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-22259000.0	-98.3%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-95665000.0	-329.8%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-18402000.0	+80.8%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	162453000.0	+982.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	60185000.0	-63.0%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-12502000.0	-120.8%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-14185000.0	-13.5%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	52380000.0	+469.3%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	259509000.0	+395.4%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	247065000.0	-4.8%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	233966000.0	-5.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-110864000.0	-147.4%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	-29193000.0	+73.7%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	-156456000.0	-435.9%	USD	10-Q	2025-11-05
Annual	2017-12-29	-160171000.0	—	USD	10-K	2020-03-10
Annual	2018-12-31	55411000.0	+134.6%	USD	10-K	2021-02-24
Annual	2019-12-31	266036000.0	+380.1%	USD	10-K	2022-02-23
Annual	2020-12-31	348226000.0	+30.9%	USD	10-K	2023-02-17
Annual	2021-12-31	-106503000.0	-130.6%	USD	10-K	2024-02-14
Annual	2022-12-31	100368000.0	+194.2%	USD	10-K	2025-02-19
Annual	2023-12-31	-21871000.0	-121.8%	USD	10-K	2026-02-11
Annual	2024-12-31	218749000.0	+1100.2%	USD	10-K	2026-02-11
Annual	2025-12-31	-214100000.0	-197.9%	USD	10-K	2026-02-11

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: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.0	—	shares	10-Q	2019-11-12
Quarterly	2019-06-30	21296275.0	—	shares	10-Q	2019-08-13
Quarterly	2019-09-30	21296275.0	+0.0%	shares	10-Q	2019-11-12
Quarterly	2019-12-31	21772888.0	+2.2%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	22271174.0	+2.3%	shares	10-Q	2020-05-06
Quarterly	2020-06-30	23929462.0	+7.4%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	24637043.0	+3.0%	shares	10-Q	2020-11-04
Quarterly	2020-12-31	25719350.0	+4.4%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	26845697.0	+4.4%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	30213867.0	+12.5%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	32538566.0	+7.7%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	33331494.0	+2.4%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	34942580.0	+4.8%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	38463147.0	+10.1%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	39326392.0	+2.2%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	40960845.0	+4.2%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	42248807.0	+3.1%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	43665289.0	+3.4%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	45136147.0	+3.4%	shares	10-Q	2023-11-01
Quarterly	2023-12-31	45960122.0	+1.8%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	48205185.0	+4.9%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	50022445.0	+3.8%	shares	10-Q	2024-07-31
Quarterly	2024-09-30	51357743.0	+2.7%	shares	10-Q	2024-10-30
Quarterly	2024-12-31	52657447.0	+2.5%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	54689434.0	+3.9%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	55535089.0	+1.5%	shares	10-Q	2025-11-05
Annual	2018-12-31	0.0	—	shares	10-K	2020-03-10
Annual	2019-12-31	21772888.0	—	shares	10-K	2021-02-24
Annual	2020-12-31	25719350.0	+18.1%	shares	10-K	2022-02-23
Annual	2021-12-31	33331494.0	+29.6%	shares	10-K	2023-02-17
Annual	2022-12-31	40960845.0	+22.9%	shares	10-K	2024-02-14
Annual	2023-12-31	45960122.0	+12.2%	shares	10-K	2025-02-19
Annual	2024-12-31	52657447.0	+14.6%	shares	10-K	2026-02-11
Annual	2025-12-31	56103965.0	+6.5%	shares	10-K	2026-02-11

Shares Issued

Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	125097684.0	—	shares	10-Q	2019-11-12
Quarterly	2019-06-30	146393959.0	+17.0%	shares	10-Q	2019-08-13
Quarterly	2019-09-30	146393959.0	+0.0%	shares	10-Q	2019-11-12
Quarterly	2019-12-31	146440701.0	+0.0%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	146440701.0	+0.0%	shares	10-Q	2020-05-06
Quarterly	2020-06-30	146495690.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	146498582.0	+0.0%	shares	10-Q	2020-11-04
Quarterly	2020-12-31	146609288.0	+0.1%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	146609288.0	+0.0%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	146751406.0	+0.1%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	146506406.0	-0.2%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	146276880.0	-0.2%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	146347283.0	+0.0%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	146178118.0	-0.1%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	146087771.0	-0.1%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	146132016.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	146243639.0	+0.1%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	146311866.0	+0.0%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	146317493.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-12-31	146341363.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	146717387.0	+0.3%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	146698035.0	-0.0%	shares	10-Q	2024-07-31
Quarterly	2024-09-30	146703583.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-12-31	146656225.0	-0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	146676400.0	+0.0%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	146368908.0	-0.2%	shares	10-Q	2025-11-05
Annual	2018-12-31	125097684.0	—	shares	10-K	2020-03-10
Annual	2019-12-31	146440701.0	+17.1%	shares	10-K	2021-02-24
Annual	2020-12-31	146609288.0	+0.1%	shares	10-K	2022-02-23
Annual	2021-12-31	146276880.0	-0.2%	shares	10-K	2023-02-17
Annual	2022-12-31	146132016.0	-0.1%	shares	10-K	2024-02-14
Annual	2023-12-31	146341363.0	+0.1%	shares	10-K	2025-02-19
Annual	2024-12-31	146656225.0	+0.2%	shares	10-K	2026-02-11
Annual	2025-12-31	145676335.0	-0.7%	shares	10-K	2026-02-11

Weighted Avg Shares Basic

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-30	81846305000.0	—	shares	10-Q	2019-06-18
Quarterly	2018-06-29	81074264.0	-99.9%	shares	10-Q	2019-08-13
Quarterly	2018-09-28	79185527.0	-2.3%	shares	10-Q	2019-11-12
Quarterly	2019-03-31	78161484.0	-1.3%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	92336119.0	+18.1%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	99434877.0	+7.7%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	100669693.0	+1.2%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	100694938.0	+0.0%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	100736862.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	102375923.0	+1.6%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	102509245.0	+0.1%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	102478095.0	-0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	103768636.0	+1.3%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	103675373.0	-0.1%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	103608135.0	-0.1%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	104805000.0	+1.2%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	104908000.0	+0.1%	shares	10-Q	2024-07-31
Quarterly	2023-09-30	104971000.0	+0.1%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	106037000.0	+1.0%	shares	10-Q	2025-04-30
Quarterly	2024-06-30	106303000.0	+0.3%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	106291000.0	-0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	106831.0	-99.9%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	106997000.0	+100055.4%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	106763000.0	-0.2%	shares	10-Q	2025-11-05
Annual	2017-12-29	83574000.0	—	shares	10-K	2020-03-10
Annual	2018-12-31	80014000.0	-4.3%	shares	10-K	2021-02-24
Annual	2019-12-31	92419000.0	+15.5%	shares	10-K	2022-02-23
Annual	2020-12-31	100848000.0	+9.1%	shares	10-K	2023-02-17
Annual	2021-12-31	102544000.0	+1.7%	shares	10-K	2024-02-14
Annual	2022-12-31	103758000.0	+1.2%	shares	10-K	2025-02-19
Annual	2023-12-31	104992000.0	+1.2%	shares	10-K	2026-02-11
Annual	2024-12-31	106274000.0	+1.2%	shares	10-K	2026-02-11
Annual	2025-12-31	106828000.0	+0.5%	shares	10-K	2026-02-11

Weighted Avg Shares Diluted

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-30	81846305000.0	—	shares	10-Q	2019-06-18
Quarterly	2018-06-29	81074264.0	-99.9%	shares	10-Q	2019-08-13
Quarterly	2018-09-28	79185527.0	-2.3%	shares	10-Q	2019-11-12
Quarterly	2019-03-31	78161484.0	-1.3%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	92336119.0	+18.1%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	99434877.0	+7.7%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	100899324.0	+1.5%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	100985587.0	+0.1%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	105573613.0	+4.5%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	111865501.0	+6.0%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	112170097.0	+0.3%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	112146432.0	-0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	113465000.0	+1.2%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	113250101.0	-0.2%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	113442755.0	+0.2%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	114754000.0	+1.2%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	114708000.0	-0.0%	shares	10-Q	2024-07-31
Quarterly	2023-09-30	115066000.0	+0.3%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	114362000.0	-0.6%	shares	10-Q	2025-04-30
Quarterly	2024-06-30	110524000.0	-3.4%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	111086000.0	+0.5%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	111026.0	-99.9%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	110102000.0	+99067.8%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	109078000.0	-0.9%	shares	10-Q	2025-11-05
Annual	2017-12-29	83574000.0	—	shares	10-K	2020-03-10
Annual	2018-12-31	80014000.0	-4.3%	shares	10-K	2021-02-24
Annual	2019-12-31	92753000.0	+15.9%	shares	10-K	2022-02-23
Annual	2020-12-31	101205000.0	+9.1%	shares	10-K	2023-02-17
Annual	2021-12-31	112127000.0	+10.8%	shares	10-K	2024-02-14
Annual	2022-12-31	113483000.0	+1.2%	shares	10-K	2025-02-19
Annual	2023-12-31	115082000.0	+1.4%	shares	10-K	2026-02-11
Annual	2024-12-31	112174000.0	-2.5%	shares	10-K	2026-02-11
Annual	2025-12-31	109693000.0	-2.2%	shares	10-K	2026-02-11

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,237,816,000

Total Liabilities (latest annual)

3,001,862,000

Current Liabilities (latest annual)

1,531,664,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.2982	—	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.3040	+2.0%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.3043	+0.1%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.2783	-8.5%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.2838	+2.0%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.2563	-9.7%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.2263	-11.7%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.2290	+1.2%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.2500	+9.2%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.2492	-0.3%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.2454	-1.5%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.2770	+12.9%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.2757	-0.5%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.3009	+9.1%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.2997	-0.4%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.3012	+0.5%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.3189	+5.9%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.3325	+4.3%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.2852	-14.2%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.2769	-2.9%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.2827	+2.1%	ratio	10-Q	2025-11-05
Annual	2018-12-31	1.3628	—	ratio	10-K	2021-02-24
Annual	2019-12-31	1.1462	-15.9%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.9952	-13.2%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.9556	-4.0%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.9993	+4.6%	ratio	10-K	2025-02-19
Annual	2023-12-31	1.1329	+13.4%	ratio	10-K	2026-02-11
Annual	2024-12-31	1.2301	+8.6%	ratio	10-K	2026-02-11
Annual	2025-12-31	1.1031	-10.3%	ratio	10-K	2026-02-11

Current Ratio

Liquidity Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1.4797	—	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	1.2038	-18.6%	ratio	10-Q	2019-06-18
Quarterly	2019-06-30	1.4381	+19.5%	ratio	10-Q	2019-08-13
Quarterly	2019-09-30	1.2750	-11.3%	ratio	10-Q	2019-11-12
Quarterly	2019-12-31	1.3338	+4.6%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	1.3914	+4.3%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	1.4052	+1.0%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	1.6699	+18.8%	ratio	10-Q	2020-11-04
Quarterly	2020-12-31	1.5522	-7.0%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	1.6226	+4.5%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	1.6655	+2.6%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	1.4958	-10.2%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	1.5836	+5.9%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	1.6266	+2.7%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	1.4413	-11.4%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	1.4013	-2.8%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	1.5520	+10.8%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	1.5800	+1.8%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	1.5292	-3.2%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	1.4458	-5.5%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	1.5150	+4.8%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	1.7930	+18.4%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	1.8036	+0.6%	ratio	10-Q	2024-07-31
Quarterly	2024-09-30	1.5487	-14.1%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	1.2854	-17.0%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	1.2872	+0.1%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	1.6134	+25.3%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	1.6682	+3.4%	ratio	10-Q	2025-11-05
Annual	2018-12-31	1.4797	—	ratio	10-K	2020-03-10
Annual	2019-12-31	1.3338	-9.9%	ratio	10-K	2021-02-24
Annual	2020-12-31	1.5522	+16.4%	ratio	10-K	2022-02-23
Annual	2021-12-31	1.5836	+2.0%	ratio	10-K	2023-02-17
Annual	2022-12-31	1.5520	-2.0%	ratio	10-K	2024-02-14
Annual	2023-12-31	1.5150	-2.4%	ratio	10-K	2025-02-19
Annual	2024-12-31	1.2854	-15.2%	ratio	10-K	2026-02-11
Annual	2025-12-31	1.7520	+36.3%	ratio	10-K	2026-02-11

Debt to Equity

Leverage Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	-1.7994	—	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	-2.3297	-29.5%	ratio	10-Q	2019-06-18
Quarterly	2019-06-30	-1.2796	+45.1%	ratio	10-Q	2019-08-13
Quarterly	2019-09-30	-1.7996	-40.6%	ratio	10-Q	2019-11-12
Quarterly	2019-12-31	1.0776	+159.9%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	1.0923	+1.4%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	1.0227	-6.4%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	1.2147	+18.8%	ratio	10-Q	2020-11-04
Quarterly	2020-12-31	1.1154	-8.2%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	1.1000	-1.4%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	1.0748	-2.3%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	1.0627	-1.1%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	0.9777	-8.0%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.9526	-2.6%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	1.0919	+14.6%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	1.0423	-4.5%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	1.0030	-3.8%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	1.0022	-0.1%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	1.0575	+5.5%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	1.1053	+4.5%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	1.0213	-7.6%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	1.2729	+24.6%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	1.2584	-1.1%	ratio	10-Q	2024-07-31
Quarterly	2024-09-30	1.2545	-0.3%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	1.1653	-7.1%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	1.1405	-2.1%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	1.1823	+3.7%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	1.1529	-2.5%	ratio	10-Q	2025-11-05
Annual	2018-12-31	-1.7994	—	ratio	10-K	2020-03-10
Annual	2019-12-31	1.0776	+159.9%	ratio	10-K	2021-02-24
Annual	2020-12-31	1.1154	+3.5%	ratio	10-K	2022-02-23
Annual	2021-12-31	0.9777	-12.4%	ratio	10-K	2023-02-17
Annual	2022-12-31	1.0030	+2.6%	ratio	10-K	2024-02-14
Annual	2023-12-31	1.0213	+1.8%	ratio	10-K	2025-02-19
Annual	2024-12-31	1.1653	+14.1%	ratio	10-K	2026-02-11
Annual	2025-12-31	1.0846	-6.9%	ratio	10-K	2026-02-11

Net Margin

Profitability Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-30	0.0386	—	ratio	10-Q	2019-06-18
Quarterly	2018-06-29	0.1666	+332.0%	ratio	10-Q	2019-08-13
Quarterly	2018-09-28	0.0472	-71.7%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	0.0148	-68.6%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0406	+174.0%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0599	+47.7%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0148	-75.3%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0318	+114.7%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0463	+45.8%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0160	-65.4%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0137	-14.6%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0280	+104.7%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0251	-10.3%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0226	-10.1%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0384	+70.2%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0301	-21.8%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0404	+34.3%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0422	+4.4%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0358	-15.1%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0483	+34.9%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0473	-2.1%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0526	+11.3%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0445	-15.4%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0504	+13.4%	ratio	10-Q	2025-11-05
Annual	2017-12-29	0.0370	—	ratio	10-K	2020-03-10
Annual	2018-12-31	0.0672	+81.9%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0347	-48.4%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.0303	-12.5%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0243	-19.9%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.0302	+24.2%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.0382	+26.6%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.0431	+12.7%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.0485	+12.7%	ratio	10-K	2026-02-11

Operating Margin

Profitability Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-30	0.0515	—	ratio	10-Q	2019-06-18
Quarterly	2018-06-29	0.0965	+87.2%	ratio	10-Q	2019-08-13
Quarterly	2018-09-28	0.0565	-41.5%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	0.0255	-54.9%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	-0.0088	-134.5%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0522	+693.8%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0244	-53.3%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0472	+93.5%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0660	+39.7%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0293	-55.6%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0230	-21.5%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0416	+80.8%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0376	-9.5%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0323	-14.0%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0564	+74.4%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0436	-22.8%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0564	+29.3%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0587	+4.2%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0663	+12.9%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0667	+0.6%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0635	-4.8%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0703	+10.6%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0604	-14.1%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0666	+10.2%	ratio	10-Q	2025-11-05
Annual	2017-12-29	0.0500	—	ratio	10-K	2020-03-10
Annual	2018-12-31	0.0576	+15.3%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0233	-59.6%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.0454	+94.9%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0362	-20.3%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.0443	+22.3%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.0530	+19.7%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.0634	+19.7%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.0657	+3.6%	ratio	10-K	2026-02-11

Quick Ratio

Liquidity Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.2785	—	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	0.1021	-63.3%	ratio	10-Q	2019-06-18
Quarterly	2019-06-30	0.1828	+79.0%	ratio	10-Q	2019-08-13
Quarterly	2019-09-30	0.1158	-36.7%	ratio	10-Q	2019-11-12
Quarterly	2019-12-31	0.1596	+37.9%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.1036	-35.1%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	0.1146	+10.6%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	0.4926	+329.9%	ratio	10-Q	2020-11-04
Quarterly	2020-12-31	0.4073	-17.3%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.3585	-12.0%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	0.4487	+25.2%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	0.2597	-42.1%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	0.3324	+28.0%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.2831	-14.8%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	0.1147	-59.5%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	0.1284	+11.9%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	0.2369	+84.6%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.1934	-18.4%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	0.1379	-28.7%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	0.1473	+6.8%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	0.1935	+31.3%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.3126	+61.6%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	0.3703	+18.5%	ratio	10-Q	2024-07-31
Quarterly	2024-09-30	0.3388	-8.5%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	0.2368	-30.1%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.1446	-38.9%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.2558	+76.9%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.2661	+4.0%	ratio	10-Q	2025-11-05
Annual	2018-12-31	0.2785	—	ratio	10-K	2020-03-10
Annual	2019-12-31	0.1596	-42.7%	ratio	10-K	2021-02-24
Annual	2020-12-31	0.4073	+155.1%	ratio	10-K	2022-02-23
Annual	2021-12-31	0.3324	-18.4%	ratio	10-K	2023-02-17
Annual	2022-12-31	0.2369	-28.7%	ratio	10-K	2024-02-14
Annual	2023-12-31	0.1935	-18.3%	ratio	10-K	2025-02-19
Annual	2024-12-31	0.2368	+22.4%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.3045	+28.6%	ratio	10-K	2026-02-11

ROA

Profitability Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.0044	—	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0123	+179.4%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0182	+47.8%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0041	-77.4%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0090	+118.9%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0119	+31.6%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0036	-69.5%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0031	-13.6%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0070	+123.5%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0063	-10.6%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0055	-11.5%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0106	+92.1%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0083	-22.1%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0122	+46.6%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0126	+4.0%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0108	-14.6%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0154	+42.8%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0157	+2.0%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0150	-4.5%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0123	-17.9%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0143	+15.7%	ratio	10-Q	2025-11-05
Annual	2018-12-31	0.0916	—	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0397	-56.6%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.0302	-24.0%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0232	-23.1%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.0301	+29.8%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.0433	+43.6%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.0530	+22.4%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.0535	+1.1%	ratio	10-K	2026-02-11

ROE

Profitability Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-30	-0.0285	—	ratio	10-Q	2019-06-18
Quarterly	2018-06-29	-0.1725	-505.5%	ratio	10-Q	2019-08-13
Quarterly	2018-09-28	-0.0558	+67.6%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	-0.0154	+72.4%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	-0.0299	-94.5%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	-0.0624	-108.6%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0086	+113.8%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0182	+111.6%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0263	+44.1%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0076	-71.0%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0065	-14.6%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0144	+122.2%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0122	-15.3%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0116	-5.1%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0217	+87.5%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0166	-23.7%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0250	+50.6%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0266	+6.4%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0245	-7.9%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0348	+41.9%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0354	+1.9%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0321	-9.4%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0269	-16.3%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0307	+14.2%	ratio	10-Q	2025-11-05
Annual	2017-12-29	-0.1062	—	ratio	10-K	2020-03-10
Annual	2018-12-31	-0.2600	-144.7%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0826	+131.8%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.0639	-22.6%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0459	-28.1%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.0604	+31.5%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.0875	+44.9%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.1147	+31.1%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.1116	-2.7%	ratio	10-K	2026-02-11

8-K Material Event Details

51 filings · 100 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

153 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	WAJSGRAS DAVID C	—	Equity grant / award A	Common Stock	518	$0.00	$0	37,133
2026-03-09	Balaguer Susan M.	Chief Human Resources Officer	Other disposed transaction F	Common Stock	798	$62.55	$49,915	37,207
2026-03-01	Martinez John Thomas	Chief Legal Officer	Equity grant / award A	Common Stock	45,433	$0.00	$0	55,008
2026-02-26	Balaguer Susan M.	Chief Human Resources Officer	Other disposed transaction F	Common Stock	614	$66.31	$40,714	38,005
2026-02-20	Balaguer Susan M.	Chief Human Resources Officer	Other disposed transaction F	Common Stock	5,881	$65.53	$385,382	38,619
2026-02-20	Balaguer Susan M.	Chief Human Resources Officer	Equity grant / award A	Common Stock	12,636	$0.00	$0	44,500
2026-01-01	WAJSGRAS DAVID C	—	Equity grant / award A	Common Stock	442	$0.00	$0	36,615
2025-12-18	Balaguer Susan M.	Chief Human Resources Officer	Other disposed transaction F	Common Stock	4,976	$60.55	$301,297	31,864
2025-12-17	Smith Carey A.	President & CEO	Other disposed transaction F	Common Stock	7,541	$60.20	$453,968	393,003
2025-12-01	Smith Robert Hanson	—	Equity grant / award A	Common Stock	726	$0.00	$0	726
2025-10-01	LEER STEVEN F	—	Equity grant / award A	Common Stock	529	$0.00	$0	29,174
2025-07-31	Ofilos Matthew	Chief Financial Officer	Other disposed transaction F	Common Stock	7,006	$74.20	$519,845	51,302
2025-07-01	WAJSGRAS DAVID C	—	Equity grant / award A	Common Stock	490	$0.00	$0	35,756
2025-04-15	MITCHELL M CHRISTIAN	—	Equity grant / award A	Common Stock	2,682	$0.00	$0	26,971
2025-04-01	WAJSGRAS DAVID C	—	Equity grant / award A	Common Stock	460	$0.00	$0	32,584
2025-03-09	Smith Carey A.	President & CEO	Other disposed transaction F	Common Stock	5,243	$60.17	$315,471	400,544
2025-03-03	Kolloway Michael Richard	See Remarks	Equity grant / award A	Common Stock	4,285	$0.00	$0	88,630
2025-03-03	Kolloway Michael Richard	See Remarks	Other disposed transaction F	Common Stock	10,175	$55.35	$563,186	84,345
2025-03-03	Kolloway Michael Richard	See Remarks	Equity grant / award A	Common Stock	23,203	$0.00	$0	94,520
2025-03-03	Ball George L.	—	Other disposed transaction F	Common Stock	3,906	$55.35	$216,197	134,754
2025-03-03	Ball George L.	—	Equity grant / award A	Common Stock	8,991	$0.00	$0	138,660
2025-03-01	Kolloway Michael Richard	See Remarks	Other disposed transaction F	Common Stock	1,448	$58.22	$84,303	71,317
2025-02-28	McMahon Harry T.	—	Open-market buy P	Common Stock	8,064	$58.30	$470,131	45,953
2025-02-26	Ofilos Matthew	Chief Financial Officer	Other disposed transaction F	Common Stock	1,558	$59.08	$92,047	39,810
2025-01-02	WAJSGRAS DAVID C	—	Equity grant / award A	Common Stock	320	$0.00	$0	32,124
2024-12-17	Smith Carey A.	President & CEO	Other disposed transaction F	Common Stock	7,541	$96.33	$726,425	318,764
2024-10-01	WAJSGRAS DAVID C	—	Equity grant / award A	Common Stock	326	$0.00	$0	27,264
2024-07-31	Ofilos Matthew	Chief Financial Officer	Other disposed transaction F	Common Stock	1,232	$91.37	$112,568	43,570
2024-07-15	Balaguer Susan M.	Chief Human Resources Officer	Other disposed transaction F	Common Stock	624	$77.80	$48,547	39,934
2024-07-01	WAJSGRAS DAVID C	—	Equity grant / award A	Common Stock	380	$0.00	$0	26,938
2024-06-30	Smith Carey A.	President & CEO	Other disposed transaction F	Common Stock	3,530	$81.81	$288,789	328,234
2024-04-16	Ball George L.	—	Equity grant / award A	Common Stock	2,179	$0.00	$0	113,928
2024-04-16	Lord Ellen M.	—	Equity grant / award A	Common Stock	2,179	$0.00	$0	8,968
2024-04-01	WAJSGRAS DAVID C	—	Equity grant / award A	Common Stock	391	$0.00	$0	24,379
2024-03-01	Smith Carey A.	President & CEO	Other disposed transaction F	Common Stock	7,815	$80.82	$631,608	331,764
2024-03-01	Balaguer Susan M.	Chief Human Resources Officer	Other disposed transaction F	Common Stock	531	$80.82	$42,915	40,558
2024-03-01	Kolloway Michael Richard	See Remarks	Other disposed transaction F	Common Stock	1,451	$80.82	$117,270	73,592
2024-03-01	Ofilos Matthew	Chief Financial Officer	Other disposed transaction F	Common Stock	162	$80.82	$13,093	44,802
2024-02-28	Smith Carey A.	President & CEO	Other disposed transaction F	Common Stock	2,582	$80.17	$206,999	339,579
2024-02-28	Kolloway Michael Richard	See Remarks	Other disposed transaction F	Common Stock	1,239	$81.17	$100,570	75,043
2024-02-27	Ball George L.	—	Other disposed transaction F	Common Stock	7,216	$80.54	$581,177	111,749
2024-02-27	Smith Carey A.	President & CEO	Other disposed transaction F	Common Stock	37,404	$80.54	$3,012,518	363,791
2024-02-27	Smith Carey A.	President & CEO	Equity grant / award A	Common Stock	82,934	$0.00	$0	401,195
2024-02-26	Smith Carey A.	President & CEO	Other disposed transaction F	Common Stock	5,269	$80.54	$424,365	342,161
2024-02-26	Balaguer Susan M.	Chief Human Resources Officer	Other disposed transaction F	Common Stock	467	$80.54	$37,612	41,089
2024-02-26	Kolloway Michael Richard	See Remarks	Other disposed transaction F	Common Stock	873	$80.54	$70,311	76,282
2024-02-26	Ofilos Matthew	Chief Financial Officer	Other disposed transaction F	Common Stock	1,031	$80.54	$83,037	44,964
2024-02-26	Balaguer Susan M.	Chief Human Resources Officer	Equity grant / award A	Common Stock	2,685	$0.00	$0	37,254
2024-01-01	WAJSGRAS DAVID C	—	Equity grant / award A	Common Stock	494	$0.00	$0	23,988
2023-12-18	Smith Carey A.	President & CEO	Equity grant / award A	Common Stock	66,878	$0.00	$0	282,869
2023-10-31	Ofilos Matthew	Chief Financial Officer	Other disposed transaction F	Common Stock	1,933	$56.55	$109,311	45,995
2023-10-01	WAJSGRAS DAVID C	—	Equity grant / award A	Common Stock	554	$0.00	$0	23,494
2023-07-31	Ofilos Matthew	Chief Financial Officer	Other disposed transaction F	Common Stock	822	$49.42	$40,623	47,928
2023-07-15	Balaguer Susan M.	Chief Human Resources Officer	Other disposed transaction F	Common Stock	420	$47.47	$19,937	41,556
2023-07-01	WAJSGRAS DAVID C	—	Equity grant / award A	Common Stock	654	$0.00	$0	22,940
2023-06-30	Smith Carey A.	President & CEO	Other disposed transaction F	Common Stock	3,529	$48.14	$169,886	347,430
2023-04-18	LEER STEVEN F	Dir	Equity grant / award A	Common Stock	3,855	$0.00	$0	12,827
2023-04-03	WAJSGRAS DAVID C	Dir	Equity grant / award A	Common Stock	683	$0.00	$0	18,431
2023-04-01	Ball George L.	—	Other disposed transaction F	Common Stock	12,135	$44.74	$542,920	118,965
2023-03-05	Smith Carey A.	President & CEO	Other disposed transaction F	Common Stock	9,292	$45.46	$422,414	215,991
2023-03-04	Smith Carey A.	President & CEO	Other disposed transaction F	Common Stock	2,204	$45.41	$100,084	350,959
2023-03-04	Kolloway Michael Richard	See Remarks	Other disposed transaction F	Common Stock	621	$45.41	$28,200	77,155
2023-03-01	Smith Carey A.	President & CEO	Other disposed transaction F	Common Stock	5,379	$44.88	$241,410	353,163
2023-03-01	Balaguer Susan M.	Chief Human Resources Officer	Other disposed transaction F	Common Stock	633	$44.88	$28,409	41,976
2023-03-01	Kolloway Michael Richard	See Remarks	Other disposed transaction F	Common Stock	964	$44.88	$43,264	77,776
2023-02-28	Smith Carey A.	President & CEO	Other disposed transaction F	Common Stock	1,720	$45.03	$77,452	358,542
2023-02-28	Kolloway Michael Richard	See Remarks	Other disposed transaction F	Common Stock	885	$45.03	$39,852	78,740
2023-02-27	Kolloway Michael Richard	See Remarks	Equity grant / award A	Common Stock	8,955	$0.00	$0	65,829
2023-02-27	Kolloway Michael Richard	See Remarks	Equity grant / award A	Common Stock	8,601	$0.00	$0	56,874
2023-01-03	WAJSGRAS DAVID C	Dir	Equity grant / award A	Common Stock	639	$0.00	$0	17,748
2022-12-19	Balaguer Susan M.	Chief Human Resources Officer	Equity grant / award A	Common Stock	10,829	$0.00	$0	20,579
2022-11-01	Lord Ellen M.	Dir	Equity grant / award A	Common Stock	2,934	$0.00	$0	2,934
2022-10-03	Ball George L.	Dir	Equity grant / award A	Common Stock	603	$0.00	$0	88,460
2022-08-05	Ball George L.	Chief Financial Officer	Open-market buy P	Common Stock	70,000	$41.50	$2,905,000	122,857
2022-08-05	Ball George L.	Dir	Open-market buy P	Common Stock	35,000	$41.50	$1,452,500	87,857
2022-08-01	Ofilos Matthew	Chief Financial Officer	Equity grant / award A	Common Stock	20,992	$0.00	$0	31,432
2022-07-15	Balaguer Susan M.	Chief Human Resources Officer	Other disposed transaction F	Common Stock	409	$39.88	$16,311	42,609
2022-07-01	WAJSGRAS DAVID C	Dir	Equity grant / award A	Common Stock	781	$0.00	$0	16,388
2022-06-30	Smith Carey A.	President & CEO	Other disposed transaction F	Common Stock	3,529	$40.42	$142,642	360,262
2022-04-14	Vautrinot Suzanne M	Dir	Equity grant / award A	Common Stock	4,818	$0.00	$0	8,972
2022-04-01	WAJSGRAS DAVID C	Dir	Equity grant / award A	Common Stock	866	$0.00	$0	10,789
2022-03-04	Kolloway Michael Richard	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	2,122	$0.00	$0	2,124
2022-03-04	Kolloway Michael Richard	See Remarks	Other disposed transaction F	Common Stock	631	$35.95	$22,684	47,655
2022-03-04	Kolloway Michael Richard	See Remarks	Exercise / conversion M	Common Stock	2,122	$0.00	$0	48,286
2022-03-02	Kolloway Michael Richard	See Remarks	Other disposed transaction F	Common Stock	2,295	$34.82	$79,912	46,164
2022-03-02	Kolloway Michael Richard	See Remarks	Equity grant / award A	Common Stock	7,734	$0.00	$0	48,459
2022-03-02	Kolloway Michael Richard	See Remarks	Equity grant / award A	Common Stock	9,900	$0.00	$0	40,725
2022-02-28	Harrington Charles L.	Chairman	Other disposed transaction F	Common Stock	8,873	$34.66	$307,538	110,496
2022-02-25	Ball George L.	Chief Financial Officer	Open-market buy P	Common Stock	40,000	$33.40	$1,336,000	170,000
2022-01-01	MCGOVERN JAMES F	Dir	Equity grant / award A	Common Stock	1,040	$0.00	$0	14,948
2021-12-31	Kolloway Michael Richard	See Remarks	Exercise / conversion M · derivative	Restricted Stock Unit	2,417	$0.00	$0	0
2021-12-31	Kolloway Michael Richard	See Remarks	Other disposed transaction F	Common Stock	1,081	$33.65	$36,376	31,725
2021-12-31	Kolloway Michael Richard	See Remarks	Exercise / conversion M	Common Stock	2,417	$0.00	$0	32,806
2021-12-16	Ball George L.	Chief Financial Officer	Open-market buy P	Common Stock	29,804	$31.25	$931,375	130,000
2021-12-16	Smith Carey A.	President & CEO	Open-market buy P	Common Stock	10,000	$30.93	$309,297	68,253
2021-12-15	Ball George L.	Chief Financial Officer	Open-market buy P	Common Stock	196	$31.25	$6,125	100,196
2021-10-01	WAJSGRAS DAVID C	Dir	Equity grant / award A	Common Stock	840	$0.00	$0	9,054
2021-08-17	McMahon Harry T.	Dir	Open-market buy P	Common Stock	5,000	$35.43	$177,150	32,525
2021-08-16	Ball George L.	Chief Financial Officer	Open-market buy P	Common Stock	25,000	$34.95	$873,750	49,425
2021-08-16	Ball George L.	Chief Financial Officer	Open-market buy P	Common Stock	25,000	$34.95	$873,750	100,000
2021-07-01	WAJSGRAS DAVID C	Dir	Equity grant / award A	Common Stock	726	$0.00	$0	8,312
2021-04-20	Long Letitia A	Dir	Equity grant / award A	Common Stock	4,154	$0.00	$0	4,154
2021-04-01	WAJSGRAS DAVID C	Dir	Equity grant / award A	Common Stock	790	$0.00	$0	3,432
2021-03-31	McMahon Harry T.	Dir	Exercise / conversion M · derivative	Restricted Stock Units	1,081	$0.00	$0	0
2021-03-31	McMahon Harry T.	Dir	Exercise / conversion M	Common Stock	1,081	$0.00	$0	18,581
2021-03-04	Harrington Charles L.	Chairman & CEO	Exercise / conversion M · derivative	Restricted Stock Units	17,396	$0.00	$0	34,794
2021-03-04	Harrington Charles L.	Chairman & CEO	Other disposed transaction F	Common Stock	7,843	$36.02	$282,505	108,786
2021-03-04	Harrington Charles L.	Chairman & CEO	Exercise / conversion M	Common Stock	17,396	$0.00	$0	116,629
2021-03-01	Kolloway Michael Richard	See Remarks	Equity grant / award A	Common Stock	8,401	$0.00	$0	22,364
2021-01-01	WAJSGRAS DAVID C	Dir	Equity grant / award A	Common Stock	888	$0.00	$0	2,544
2020-12-31	Smith Carey A.	President & COO	Exercise / conversion M · derivative	Phantom Stock	98,259	$0.00	$0	0
2020-12-31	Smith Carey A.	President & COO	Exercise / conversion M · derivative	Phantom Stock	12,267	$0.00	$0	0
2020-12-31	Smith Carey A.	President & COO	Exercise / conversion M · derivative	Restricted Stock Unit	5,556	$0.00	$0	5,556
2020-12-31	Smith Carey A.	President & COO	Other disposed transaction D	Common Stock	98,259	$11.01	$1,081,832	13,600
2020-12-31	Smith Carey A.	President & COO	Other disposed transaction D	Common Stock	12,267	$33.68	$413,153	111,859
2020-12-31	Smith Carey A.	President & COO	Exercise / conversion M	Common Stock	110,526	—	—	124,126
2020-12-31	Smith Carey A.	President & COO	Other disposed transaction F	Common Stock	2,506	$36.41	$91,243	13,600
2020-12-31	Smith Carey A.	President & COO	Exercise / conversion M	Common Stock	5,556	$0.00	$0	16,106
2020-12-15	Smith Carey A.	President & COO	Exercise / conversion M · derivative	Phantom Stock	24,999	—	—	0
2020-12-15	Smith Carey A.	President & COO	Other disposed transaction D	Common Stock	24,999	$33.33	$833,217	10,550
2020-12-15	Smith Carey A.	President & COO	Exercise / conversion M	Common Stock	24,999	—	—	35,549
2020-11-06	Ball George L.	Chief Financial Officer	Open-market buy P	Common Stock	20,000	$30.25	$605,000	75,000
2020-10-01	WAJSGRAS DAVID C	Dir	Equity grant / award A	Common Stock	873	$0.00	$0	1,656
2020-08-10	Smith Carey A.	President & COO	Open-market buy P	Common Stock	7,500	$35.38	$265,367	10,550
2020-07-21	McDew Darren W	Dir	Equity grant / award A · derivative	Restricted Stock Units	4,790	$0.00	$0	4,790
2020-07-21	McDew Darren W	Dir	Equity grant / award A · derivative	Restricted Stock Units	4,540	$0.00	$0	4,540
2020-07-01	WAJSGRAS DAVID C	Dir	Equity grant / award A	Common Stock	782	$38.18	$29,857	782
2020-04-21	MITCHELL M CHRISTIAN	Dir	Equity grant / award A · derivative	Restricted Stock Units	4,790	$0.00	$0	4,790
2020-04-01	MITCHELL M CHRISTIAN	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,081	$0.00	$0	1,081
2020-03-16	McMahon Harry T.	Dir	Open-market buy P	Common Stock	1,788	$28.93	$51,720	17,500
2020-03-16	McMahon Harry T.	Dir	Open-market buy P	Common Stock	7,112	$28.11	$199,920	15,712
2020-03-13	Harrington Charles L.	Chairman & CEO	Open-market buy P	Common Stock	3,000	$29.44	$88,317	8,000
2020-03-13	McMahon Harry T.	Dir	Open-market buy P	Common Stock	8,600	$29.18	$250,949	8,600
2020-03-12	Harrington Charles L.	Chairman & CEO	Open-market buy P	Common Stock	5,000	$28.51	$142,570	5,000
2020-03-05	Kolloway Michael Richard	See Remarks	Equity grant / award A · derivative	Restricted Stock Unit	6,368	$0.00	$0	6,368
2020-01-21	Smith Carey A.	Chief Operating Officer	Equity grant / award A · derivative	Restricted Stock Unit	35,000	$0.00	$0	35,000
2020-01-01	MCGOVERN JAMES F	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,061	$0.00	$0	1,061
2019-12-31	Smith Carey A.	President & COO	Exercise / conversion M · derivative	Phantom Stock	101,124	$0.00	$0	0
2019-12-31	Smith Carey A.	President & COO	Exercise / conversion M · derivative	Phantom Stock	13,263	$0.00	$0	0
2019-12-31	Smith Carey A.	President & COO	Exercise / conversion M · derivative	Restricted Stock Unit	5,556	$0.00	$0	11,112
2019-12-31	Smith Carey A.	President & COO	Other disposed transaction D	Common Stock	114,387	$37.73	$4,315,822	5,556
2019-12-31	Smith Carey A.	President & COO	Exercise / conversion M	Common Stock	114,387	—	—	119,943
2019-12-31	Smith Carey A.	President & COO	Exercise / conversion M	Common Stock	5,556	$0.00	$0	5,556
2019-12-31	Smith Carey A.	President & COO	Other disposed transaction F	Common Stock	2,506	$41.28	$103,448	3,050
2019-12-15	Smith Carey A.	President & COO	Exercise / conversion M · derivative	Phantom Stock	30,000	$0.00	$0	24,999
2019-12-15	Smith Carey A.	President & COO	Other disposed transaction D	Common Stock	30,000	$36.10	$1,083,000	1,869
2019-12-15	Smith Carey A.	President & COO	Exercise / conversion M	Common Stock	30,000	—	—	31,869
2019-10-01	Lundgren Tamara L.	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,123	$0.00	$0	1,123
2019-07-15	MCGOVERN JAMES F	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,228	$0.00	$0	1,228
2019-05-14	Taylor Adam Worthington	See Remarks	Exercise / conversion M · derivative	Phantom Stock	8,823	$0.00	$0	12,576
2019-05-14	Taylor Adam Worthington	See Remarks	Other disposed transaction D	Common Stock	8,823	$30.35	$267,778	0
2019-05-14	Taylor Adam Worthington	See Remarks	Exercise / conversion M	Common Stock	8,823	—	—	8,823
2019-05-09	Ball George L.	Chief Financial Officer	Open-market buy P	Common Stock	25,000	$29.40	$734,975	25,000

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