Financial Metrics
RGLD ROYAL GOLD INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 112476000.0 | — | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 114348000.0 | +1.7% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 115983000.0 | +1.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 99992000.0 | -13.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 97592000.0 | -2.4% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 109778000.0 | +12.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 118774000.0 | +8.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 123643000.0 | +4.1% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 136437000.0 | +10.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 146880000.0 | +7.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 158360000.0 | +7.8% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 142589000.0 | -10.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 168027000.0 | +17.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 174431000.0 | +3.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 162355000.0 | -6.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 146441000.0 | -9.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 131429000.0 | -10.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 170392000.0 | +29.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 144042000.0 | -15.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 138617000.0 | -3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 148902000.0 | +7.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 174096000.0 | +16.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 193837000.0 | +11.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 193436000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 209643000.0 | +8.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 252068000.0 | +20.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-06-30 | 288811000.0 | — | USD | 10-K | 2016-08-11 |
| Annual | 2017-12-31 | 114348000.0 | -60.4% | USD | 10-K | 2019-08-08 |
| Annual | 2018-12-31 | 97592000.0 | -14.7% | USD | 10-K | 2020-08-06 |
| Annual | 2019-12-31 | 123643000.0 | +26.7% | USD | 10-K | 2020-08-06 |
| Annual | 2020-06-30 | 498819000.0 | +303.4% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 342952000.0 | -31.2% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 603206000.0 | +75.9% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 605717000.0 | +0.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 719395000.0 | +18.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1030471000.0 | +43.2% | USD | 10-K | 2026-02-19 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 75566000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-09-30 | 95285000.0 | +26.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 84459000.0 | -11.4% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 84553000.0 | +0.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-09-30 | 92057000.0 | +8.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 94485000.0 | +2.6% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 94638000.0 | +0.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 39668000.0 | -58.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 39762000.0 | +0.2% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 50381000.0 | +26.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 58903000.0 | +16.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 61600000.0 | +4.6% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 62510000.0 | +1.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 77409000.0 | +23.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 84239000.0 | +8.8% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 78083000.0 | -7.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 93271000.0 | +19.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 94629000.0 | +1.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 89632000.0 | -5.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 77341000.0 | -13.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 69450000.0 | -10.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 97169000.0 | +39.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 81104000.0 | -16.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 75606000.0 | -6.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 87019000.0 | +15.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 112683000.0 | +29.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 129034000.0 | +14.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 134254000.0 | +4.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 152193000.0 | +13.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 185437000.0 | +21.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-06-30 | 288811000.0 | — | USD | 10-K | 2018-08-09 |
| Annual | 2017-06-30 | 192236000.0 | -33.4% | USD | 10-K | 2019-08-08 |
| Annual | 2018-06-30 | 209349000.0 | +8.9% | USD | 10-K | 2020-08-06 |
| Annual | 2019-06-30 | 178553000.0 | -14.7% | USD | 10-K | 2021-08-12 |
| Annual | 2020-06-30 | 236058000.0 | +32.2% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 186741000.0 | -20.9% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 323101000.0 | +73.0% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 343394000.0 | +6.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 471174000.0 | +37.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 714330000.0 | +51.6% | USD | 10-K | 2026-02-19 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -72058000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-09-30 | 40891000.0 | +156.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 34481000.0 | -15.7% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 35951000.0 | +4.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-09-30 | 41720000.0 | +16.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 40962000.0 | -1.8% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -193464000.0 | -572.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 25333000.0 | +113.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 31449000.0 | +24.1% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 43201000.0 | +37.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 48781000.0 | +12.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 53307000.0 | +9.3% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 52281000.0 | -1.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 103212000.0 | +97.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 77366000.0 | -25.0% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 71057000.0 | -8.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 85967000.0 | +21.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 87407000.0 | +1.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 80576000.0 | -7.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 67905000.0 | -15.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 61774000.0 | -9.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 86055000.0 | +39.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 71896000.0 | -16.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 65562000.0 | -8.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 75525000.0 | +15.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 102083000.0 | +35.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 118846000.0 | +16.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 123111000.0 | +3.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 141840000.0 | +15.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 162344000.0 | +14.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 34481000.0 | — | USD | 10-K | 2018-08-09 |
| Annual | 2017-12-31 | 40962000.0 | +18.8% | USD | 10-K | 2019-08-08 |
| Annual | 2018-12-31 | 31449000.0 | -23.2% | USD | 10-K | 2020-08-06 |
| Annual | 2019-12-31 | 53307000.0 | +69.5% | USD | 10-K | 2020-08-06 |
| Annual | 2020-06-30 | 198945000.0 | +273.2% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 171363000.0 | -13.9% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 283709000.0 | +65.6% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 303202000.0 | +6.9% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 429899000.0 | +41.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 638167000.0 | +48.4% | USD | 10-K | 2026-02-19 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -69498000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-09-30 | 26955000.0 | +138.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 27102000.0 | +0.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 21531000.0 | -20.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-09-30 | 26548000.0 | +23.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | -15787000.0 | -159.5% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -154118000.0 | -876.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 11976000.0 | +107.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 23043000.0 | +92.4% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 28594000.0 | +24.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 68872000.0 | +140.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 109286000.0 | +58.7% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 147579000.0 | +35.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 106674000.0 | -27.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 166662000.0 | +56.2% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 54193000.0 | -67.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 136114000.0 | +151.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 206578000.0 | +51.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 65962000.0 | -68.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 137308000.0 | +108.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 183242000.0 | +33.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 64071000.0 | -65.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 127671000.0 | +99.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 177170000.0 | +38.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 47309000.0 | -73.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 128627000.0 | +171.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 224958000.0 | +74.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 113578000.0 | -49.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 246052000.0 | +116.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 377857000.0 | +53.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 28062000.0 | — | USD | 10-K | 2018-08-09 |
| Annual | 2017-12-31 | -14765000.0 | -152.6% | USD | 10-K | 2019-08-08 |
| Annual | 2018-12-31 | 23586000.0 | +259.7% | USD | 10-K | 2020-08-06 |
| Annual | 2019-12-31 | 41321000.0 | +75.2% | USD | 10-K | 2020-08-06 |
| Annual | 2020-06-30 | 196250000.0 | +374.9% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 138828000.0 | -29.3% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 239942000.0 | +72.8% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 240132000.0 | +0.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 332479000.0 | +38.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 471576000.0 | +41.8% | USD | 10-K | 2026-02-19 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.04 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-09-30 | 0.46 | +144.2% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.43 | -6.5% | USD/shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.36 | -16.3% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-09-30 | 0.44 | +22.2% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | -0.23 | -152.3% | USD/shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -2.35 | -921.7% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 0.23 | +109.8% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.36 | +56.5% | USD/shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.44 | +22.2% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 1.07 | +143.2% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.63 | -41.1% | USD/shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.59 | -6.3% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 1.63 | +176.3% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.91 | -44.2% | USD/shares | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 0.82 | -9.9% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.24 | +51.2% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1.07 | -13.7% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.0 | -6.5% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1.08 | +8.0% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.7 | -35.2% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.97 | +38.6% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.97 | +0.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.75 | -22.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.72 | -4.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.23 | +70.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.46 | +18.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.72 | +17.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.01 | +16.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.92 | -4.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.43 | — | USD/shares | 10-K | 2018-08-09 |
| Annual | 2017-12-31 | -0.23 | -153.5% | USD/shares | 10-K | 2019-08-08 |
| Annual | 2018-12-31 | 0.36 | +256.5% | USD/shares | 10-K | 2020-08-06 |
| Annual | 2019-12-31 | 0.63 | +75.0% | USD/shares | 10-K | 2020-08-06 |
| Annual | 2020-06-30 | 3.04 | +382.5% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 2.11 | -30.6% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 3.64 | +72.5% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 3.64 | +0.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5.04 | +38.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6.7 | +32.9% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.04 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-09-30 | 0.46 | +144.2% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.43 | -6.5% | USD/shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.36 | -16.3% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-09-30 | 0.44 | +22.2% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | -0.23 | -152.3% | USD/shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -2.35 | -921.7% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 0.23 | +109.8% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.36 | +56.5% | USD/shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.44 | +22.2% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 1.07 | +143.2% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.63 | -41.1% | USD/shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.59 | -6.3% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 1.63 | +176.3% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.91 | -44.2% | USD/shares | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 0.82 | -9.9% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.24 | +51.2% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1.07 | -13.7% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.0 | -6.5% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1.08 | +8.0% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.7 | -35.2% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.97 | +38.6% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.97 | +0.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.75 | -22.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.72 | -4.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.23 | +70.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.46 | +18.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.72 | +17.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.01 | +16.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.92 | -4.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.43 | — | USD/shares | 10-K | 2018-08-09 |
| Annual | 2017-12-31 | -0.23 | -153.5% | USD/shares | 10-K | 2019-08-08 |
| Annual | 2018-12-31 | 0.36 | +256.5% | USD/shares | 10-K | 2020-08-06 |
| Annual | 2019-12-31 | 0.63 | +75.0% | USD/shares | 10-K | 2020-08-06 |
| Annual | 2020-06-30 | 3.03 | +381.0% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 2.1 | -30.7% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 3.63 | +72.9% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 3.63 | +0.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5.04 | +38.8% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6.69 | +32.7% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 122863000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 116633000.0 | -5.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2016-09-30 | 133042000.0 | +14.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 83988000.0 | -36.9% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 88090000.0 | +4.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 85847000.0 | -2.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-09-30 | 88395000.0 | +3.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 98132000.0 | +11.0% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 109376000.0 | +11.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 88750000.0 | -18.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 117078000.0 | +31.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 156536000.0 | +33.7% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 215996000.0 | +38.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 119475000.0 | -44.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 121970000.0 | +2.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 80504000.0 | -34.0% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 93715000.0 | +16.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 319128000.0 | +240.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 413116000.0 | +29.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 381859000.0 | -7.6% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 370260000.0 | -3.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 225916000.0 | -39.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-09-30 | 160208000.0 | -29.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 143551000.0 | -10.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 183707000.0 | +28.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 280617000.0 | +52.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 122238000.0 | -56.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 118586000.0 | -3.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 126816000.0 | +6.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 106157000.0 | -16.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 102901000.0 | -3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 104167000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 137950000.0 | +32.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 74232000.0 | -46.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 127882000.0 | +72.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 195498000.0 | +52.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 240760000.0 | +23.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 248180000.0 | +3.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 172849000.0 | -30.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-06-30 | 116633000.0 | — | USD | 10-K | 2018-08-09 |
| Annual | 2017-06-30 | 85847000.0 | -26.4% | USD | 10-K | 2018-08-09 |
| Annual | 2018-06-30 | 88750000.0 | +3.4% | USD | 10-K | 2019-08-08 |
| Annual | 2019-06-30 | 119475000.0 | +34.6% | USD | 10-K | 2020-08-06 |
| Annual | 2020-06-30 | 319128000.0 | +167.1% | USD | 10-K | 2021-08-12 |
| Annual | 2021-12-31 | 143551000.0 | -55.0% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 118586000.0 | -17.4% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 104167000.0 | -12.2% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 195498000.0 | +87.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 233719000.0 | +19.6% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 175180000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 164769000.0 | -5.9% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-09-30 | 191986000.0 | +16.5% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 136197000.0 | -29.1% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 134174000.0 | -1.5% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 143607000.0 | +7.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-09-30 | 155779000.0 | +8.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 165479000.0 | +6.2% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 151845000.0 | -8.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 125807000.0 | -17.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 159430000.0 | +26.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 203735000.0 | +27.8% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 265355000.0 | +30.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 154679000.0 | -41.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 164210000.0 | +6.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 136442000.0 | -16.9% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 150577000.0 | +10.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 362150000.0 | +140.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 469825000.0 | +29.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 450491000.0 | -4.1% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 446322000.0 | -0.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 297135000.0 | -33.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-09-30 | 232083000.0 | -21.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 215996000.0 | -6.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 258645000.0 | +19.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 340340000.0 | +31.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 181783000.0 | -46.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 185833000.0 | +2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 189164000.0 | +1.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 165249000.0 | -12.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 163766000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 167426000.0 | +2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 193048000.0 | +15.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 133498000.0 | -30.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 202105000.0 | +51.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 275287000.0 | +36.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 316499000.0 | +15.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 342013000.0 | +8.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 287370000.0 | -16.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-06-30 | 167945000.0 | — | USD | 10-K | 2017-08-10 |
| Annual | 2017-06-30 | 143607000.0 | -14.5% | USD | 10-K | 2018-08-09 |
| Annual | 2018-06-30 | 125807000.0 | -12.4% | USD | 10-K | 2019-08-08 |
| Annual | 2019-06-30 | 154679000.0 | +22.9% | USD | 10-K | 2020-08-06 |
| Annual | 2020-06-30 | 362150000.0 | +134.1% | USD | 10-K | 2021-08-12 |
| Annual | 2021-12-31 | 215996000.0 | -40.4% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 185833000.0 | -14.0% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 167426000.0 | -9.9% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 275287000.0 | +64.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 377446000.0 | +37.1% | USD | 10-K | 2026-02-19 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3099242000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 3066552000.0 | -1.1% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-09-30 | 3148591000.0 | +2.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 3160244000.0 | +0.4% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 3128782000.0 | -1.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 3094065000.0 | -1.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-09-30 | 3065895000.0 | -0.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 3029400000.0 | -1.2% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 2753447000.0 | -9.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2682016000.0 | -2.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 2672866000.0 | -0.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2675106000.0 | +0.1% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 2699385000.0 | +0.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2544151000.0 | -5.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 2547911000.0 | +0.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2554636000.0 | +0.3% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 2549864000.0 | -0.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2766287000.0 | +8.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 2797187000.0 | +1.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2763734000.0 | -1.2% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 2753526000.0 | -0.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2651605000.0 | -3.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-09-30 | 2805677000.0 | +5.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2757032000.0 | -1.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2789852000.0 | +1.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2853046000.0 | +2.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3376793000.0 | +18.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 3534522000.0 | +4.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3491032000.0 | -1.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3439709000.0 | -1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3397163000.0 | -1.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3361057000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3313308000.0 | -1.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3269021000.0 | -1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3301625000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3392130000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3458318000.0 | +2.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3572453000.0 | +3.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4465100000.0 | +25.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-06-30 | 3069729000.0 | — | USD | 10-K | 2017-08-10 |
| Annual | 2017-06-30 | 3094065000.0 | +0.8% | USD | 10-K | 2018-08-09 |
| Annual | 2018-06-30 | 2682016000.0 | -13.3% | USD | 10-K | 2019-08-08 |
| Annual | 2019-06-30 | 2544151000.0 | -5.1% | USD | 10-K | 2020-08-06 |
| Annual | 2020-06-30 | 2766287000.0 | +8.7% | USD | 10-K | 2021-08-12 |
| Annual | 2021-12-31 | 2757032000.0 | -0.3% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 3534522000.0 | +28.2% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 3361057000.0 | -4.9% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3392130000.0 | +0.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 9537524000.0 | +181.2% | USD | 10-K | 2026-02-19 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 24202000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 22680000.0 | -6.3% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-09-30 | 25585000.0 | +12.8% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 22338000.0 | -12.7% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 24777000.0 | +10.9% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 34283000.0 | +38.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-09-30 | 39695000.0 | +15.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 41575000.0 | +4.7% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 43497000.0 | +4.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 51383000.0 | +18.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 37371000.0 | -27.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 37176000.0 | -0.5% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 49264000.0 | +32.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 33610000.0 | -31.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 32373000.0 | -3.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 44130000.0 | +36.3% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 49830000.0 | +12.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 43555000.0 | -12.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 56139000.0 | +28.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 57154000.0 | +1.8% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 62691000.0 | +9.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 52083000.0 | -16.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-09-30 | 60264000.0 | +15.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 61428000.0 | +1.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 49543000.0 | -19.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 64013000.0 | +29.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 64476000.0 | +0.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 63587000.0 | -1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 54998000.0 | -13.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 63068000.0 | +14.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 70847000.0 | +12.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 72422000.0 | +2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 77145000.0 | +6.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 122383000.0 | +58.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 86323000.0 | -29.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 85151000.0 | -1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 66772000.0 | -21.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 76101000.0 | +14.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 99536000.0 | +30.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-06-30 | 25857000.0 | — | USD | 10-K | 2017-08-10 |
| Annual | 2017-06-30 | 34283000.0 | +32.6% | USD | 10-K | 2018-08-09 |
| Annual | 2018-06-30 | 51383000.0 | +49.9% | USD | 10-K | 2019-08-08 |
| Annual | 2019-06-30 | 33610000.0 | -34.6% | USD | 10-K | 2020-08-06 |
| Annual | 2020-06-30 | 43555000.0 | +29.6% | USD | 10-K | 2021-08-12 |
| Annual | 2021-12-31 | 61428000.0 | +41.0% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 63587000.0 | +3.5% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 72422000.0 | +13.9% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 85151000.0 | +17.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 120916000.0 | +42.0% | USD | 10-K | 2026-02-19 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 817884000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 780667000.0 | -4.6% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-09-30 | 850047000.0 | +8.9% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 849979000.0 | -0.0% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 812281000.0 | -4.4% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 773801000.0 | -4.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-09-30 | 735709000.0 | -4.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 729583000.0 | -0.8% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 623042000.0 | -14.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 540747000.0 | -13.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 533600000.0 | -1.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 528136000.0 | -1.0% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 539024000.0 | +2.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 373698000.0 | -30.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 325583000.0 | -12.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 307422000.0 | -5.6% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 279329000.0 | -9.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 464168000.0 | +66.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 433966000.0 | -6.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 359055000.0 | -17.3% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 313401000.0 | -12.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 148190000.0 | -52.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-09-30 | 251164000.0 | +69.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 155821000.0 | -38.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 143738000.0 | -7.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 156388000.0 | +8.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 656854000.0 | +320.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 781053000.0 | +18.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 696100000.0 | -10.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 603816000.0 | -13.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 535381000.0 | -11.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 460416000.0 | -14.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 389942000.0 | -15.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 287828000.0 | -26.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 250697000.0 | -12.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 260924000.0 | +4.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 243172000.0 | -6.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 253494000.0 | +4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1048533000.0 | +313.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-06-30 | 783844000.0 | — | USD | 10-K | 2017-08-10 |
| Annual | 2017-06-30 | 773801000.0 | -1.3% | USD | 10-K | 2018-08-09 |
| Annual | 2018-06-30 | 540747000.0 | -30.1% | USD | 10-K | 2019-08-08 |
| Annual | 2019-06-30 | 373698000.0 | -30.9% | USD | 10-K | 2020-08-06 |
| Annual | 2020-06-30 | 464168000.0 | +24.2% | USD | 10-K | 2021-08-12 |
| Annual | 2021-12-31 | 155821000.0 | -66.4% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 781053000.0 | +401.3% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 460416000.0 | -41.1% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 260924000.0 | -43.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2332177000.0 | +793.8% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2281358000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 2285885000.0 | +0.2% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-09-30 | 2298544000.0 | +0.6% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2310265000.0 | +0.5% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 2316501000.0 | +0.3% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 2320264000.0 | +0.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2017-09-30 | 2330186000.0 | +0.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2299817000.0 | -1.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-03-31 | 2130405000.0 | -7.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 2141269000.0 | +0.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2018-09-30 | 2139269000.0 | -0.1% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2018-12-31 | 2146970000.0 | +0.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-03-31 | 2160361000.0 | +0.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 2170453000.0 | +0.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2019-09-30 | 2222328000.0 | +2.4% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2019-12-31 | 2247214000.0 | +1.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | 2270535000.0 | +1.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 2302119000.0 | +1.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 2363221000.0 | +2.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 2404679000.0 | +1.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 2440125000.0 | +1.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 2503415000.0 | +2.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 2554513000.0 | +2.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 2601211000.0 | +1.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 2646114000.0 | +1.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 2696658000.0 | +1.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 2719939000.0 | +0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 2753469000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 2794932000.0 | +1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 2835893000.0 | +1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 2861782000.0 | +0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 2900641000.0 | +1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 2923366000.0 | +0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 2981193000.0 | +2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 3050928000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 3131206000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3215146000.0 | +2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 3318959000.0 | +3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 3416567000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-06-30 | 2285885000.0 | — | USD | 10-K | 2019-08-08 |
| Annual | 2017-06-30 | 2320264000.0 | +1.5% | USD | 10-K | 2020-08-06 |
| Annual | 2018-06-30 | 2141269000.0 | -7.7% | USD | 10-K | 2021-08-12 |
| Annual | 2019-06-30 | 2170453000.0 | +1.4% | USD | 10-K | 2023-02-16 |
| Annual | 2020-06-30 | 2302119000.0 | +6.1% | USD | 10-K | 2024-02-15 |
| Annual | 2021-12-31 | 2601211000.0 | +13.0% | USD | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | 2753469000.0 | +5.9% | USD | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 2900641000.0 | +5.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3131206000.0 | +7.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7205347000.0 | +130.1% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 630252000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 600685000.0 | -4.7% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-09-30 | 674029000.0 | +12.2% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 677429000.0 | +0.5% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 635881000.0 | -6.1% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 586170000.0 | -7.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-09-30 | 539772000.0 | -7.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 493486000.0 | -8.6% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 422273000.0 | -14.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 351027000.0 | -16.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 354939000.0 | +1.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 358897000.0 | +1.1% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 362915000.0 | +1.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 214554000.0 | -40.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 164595000.0 | -23.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 129869000.0 | -21.1% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 100154000.0 | -22.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 300439000.0 | +200.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 270696000.0 | -9.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 195983000.0 | -27.6% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 146270000.0 | -25.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-09-30 | 95403000.0 | -34.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2022-09-30 | 446327000.0 | +367.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 571572000.0 | +28.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 496817000.0 | -13.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 395529000.0 | -20.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 320750000.0 | -18.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 245967000.0 | -23.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 146187000.0 | -40.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 50000000.0 | -65.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0 | -100.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 770195000.0 | — | USD | 10-Q | 2025-11-06 |
| Annual | 2016-06-30 | 600685000.0 | — | USD | 10-K | 2017-08-10 |
| Annual | 2017-06-30 | 586170000.0 | -2.4% | USD | 10-K | 2018-08-09 |
| Annual | 2018-06-30 | 351027000.0 | -40.1% | USD | 10-K | 2019-08-08 |
| Annual | 2019-06-30 | 214554000.0 | -38.9% | USD | 10-K | 2020-08-06 |
| Annual | 2020-06-30 | 300439000.0 | +40.0% | USD | 10-K | 2021-08-12 |
| Annual | 2022-12-31 | 571572000.0 | +90.2% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 245967000.0 | -57.0% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.0 | -100.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 895436000.0 | — | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 55108000.0 | — | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 124872000.0 | +126.6% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 200932000.0 | +60.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-09-30 | 71609000.0 | -64.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 147234000.0 | +105.6% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 251809000.0 | +71.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 44637000.0 | -82.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 103468000.0 | +131.8% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 180909000.0 | +74.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 71239000.0 | -60.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 149496000.0 | +109.9% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 249195000.0 | +66.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 94152000.0 | -62.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 194064000.0 | +106.1% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 92233000.0 | -52.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 213086000.0 | +131.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 342971000.0 | +61.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 101133000.0 | -70.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 221329000.0 | +118.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 316319000.0 | +42.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 108655000.0 | -65.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 216582000.0 | +99.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 314704000.0 | +45.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 138284000.0 | -56.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 251799000.0 | +82.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 388450000.0 | +54.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 136369000.0 | -64.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 289171000.0 | +112.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 463141000.0 | +60.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-06-30 | 169311000.0 | — | USD | 10-K | 2018-08-09 |
| Annual | 2017-06-30 | 266853000.0 | +57.6% | USD | 10-K | 2019-08-08 |
| Annual | 2018-06-30 | 328824000.0 | +23.2% | USD | 10-K | 2020-08-06 |
| Annual | 2019-06-30 | 253166000.0 | -23.0% | USD | 10-K | 2021-08-12 |
| Annual | 2020-06-30 | 340752000.0 | +34.6% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 248783000.0 | -27.0% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 417345000.0 | +67.8% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 415792000.0 | -0.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 529503000.0 | +27.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 704846000.0 | +33.1% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -90309000.0 | — | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | -191044000.0 | -111.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -202218000.0 | -5.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-09-30 | 95000.0 | +100.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | -94000.0 | -198.9% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -2263000.0 | -2307.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | -124000.0 | +94.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | -3711000.0 | -2892.7% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | -4785000.0 | -28.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 496000.0 | +110.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | -68054000.0 | -13820.6% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | -105089000.0 | -54.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 49657000.0 | +147.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 12104000.0 | -75.6% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | -33743000.0 | -378.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -128841000.0 | -281.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -401574000.0 | -211.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -37811000.0 | +90.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -37877000.0 | -0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -716505000.0 | -1791.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -197000.0 | +100.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -2821000.0 | -1332.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -2827000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 23591000.0 | +934.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -27341000.0 | -215.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -30774000.0 | -12.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -58295000.0 | -89.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -171049000.0 | -193.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1156963000.0 | -576.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-06-30 | -1009513000.0 | — | USD | 10-K | 2018-08-09 |
| Annual | 2017-06-30 | -200116000.0 | +80.2% | USD | 10-K | 2019-08-08 |
| Annual | 2018-06-30 | -10590000.0 | +94.7% | USD | 10-K | 2020-08-06 |
| Annual | 2019-06-30 | -5595000.0 | +47.2% | USD | 10-K | 2021-08-12 |
| Annual | 2020-06-30 | -152859000.0 | -2632.1% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -288130000.0 | -88.5% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -922876000.0 | -220.3% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -2829000.0 | +99.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -77680000.0 | -2645.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1418559000.0 | -1726.2% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 51610000.0 | — | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 33527000.0 | -35.0% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -27257000.0 | -181.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-09-30 | -69156000.0 | -153.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | -134855000.0 | -95.0% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -226017000.0 | -67.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | -16185000.0 | +92.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | -31971000.0 | -97.5% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | -48878000.0 | -52.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | -69240000.0 | -41.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | -120413000.0 | -73.9% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | -169866000.0 | -41.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | -49821000.0 | +70.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | -143437000.0 | -187.9% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | -70089000.0 | +51.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -240188000.0 | -242.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -163048000.0 | +32.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -23166000.0 | +85.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -46386000.0 | -100.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 378873000.0 | +916.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -100228000.0 | -126.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -226190000.0 | -125.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -327562000.0 | -44.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -128092000.0 | +60.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -254393000.0 | -98.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -333961000.0 | -31.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -32812000.0 | +90.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -65440000.0 | -99.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 671173000.0 | +1125.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-06-30 | 213986000.0 | — | USD | 10-K | 2018-08-09 |
| Annual | 2017-06-30 | -97523000.0 | -145.6% | USD | 10-K | 2019-08-08 |
| Annual | 2018-06-30 | -315331000.0 | -223.3% | USD | 10-K | 2020-08-06 |
| Annual | 2019-06-30 | -216846000.0 | +31.2% | USD | 10-K | 2021-08-12 |
| Annual | 2020-06-30 | 11760000.0 | +105.4% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -43018000.0 | -465.8% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 480566000.0 | +1217.1% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -427382000.0 | -188.9% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -360492000.0 | +15.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 751934000.0 | +308.6% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 65089008.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 65093950.0 | +0.0% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-09-30 | 65142812.0 | +0.1% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 65168023.0 | +0.0% | shares | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 65173796.0 | +0.0% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 65179527.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-09-30 | 65306271.0 | +0.2% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 65307285.0 | +0.0% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 65309018.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 65360041.0 | +0.1% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 65394898.0 | +0.1% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 65396339.0 | +0.0% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 65400304.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 65440492.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 65495787.0 | +0.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 65496004.0 | +0.0% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 65512248.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 65531288.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 65545606.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 65548415.0 | +0.0% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 65550445.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 65551061.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-09-30 | 65563802.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 65564364.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 65568799.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 65569687.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 65592597.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 65592597.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 65599348.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 65609736.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 65631760.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 65631760.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 65648831.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 65656625.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 65689357.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 65691151.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 65735304.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 65760321.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 65763800.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-06-30 | 65093950.0 | — | shares | 10-K | 2017-08-10 |
| Annual | 2017-06-30 | 65179527.0 | +0.1% | shares | 10-K | 2018-08-09 |
| Annual | 2018-06-30 | 65360041.0 | +0.3% | shares | 10-K | 2019-08-08 |
| Annual | 2019-06-30 | 65440492.0 | +0.1% | shares | 10-K | 2020-08-06 |
| Annual | 2020-06-30 | 65531288.0 | +0.1% | shares | 10-K | 2021-08-12 |
| Annual | 2021-12-31 | 65564364.0 | +0.1% | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 65592597.0 | +0.0% | shares | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 65631760.0 | +0.1% | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 65691151.0 | +0.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 84499692.0 | +28.6% | shares | 10-K | 2026-02-19 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 65691151.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 84499692.0 | +28.6% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 65085225.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-09-30 | 65116686.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 65149518.0 | +0.1% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 65169883.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-09-30 | 65235496.0 | +0.1% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 65306766.0 | +0.1% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 65307324.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 65374866.0 | +0.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 65395457.0 | +0.0% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 65398369.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 65465611.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 65495907.0 | +0.0% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 65511878.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 65537714.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 65546938.0 | +0.0% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 65550400.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 65550682.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 65556608.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 65565735.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 65569190.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 65579834.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 65594977.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 65605391.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 65619406.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 65637428.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 65650801.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 65670381.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 65705157.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 65748410.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 65761896.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-06-30 | 65074455.0 | — | shares | 10-K | 2018-08-09 |
| Annual | 2017-06-30 | 65152782.0 | +0.1% | shares | 10-K | 2019-08-08 |
| Annual | 2018-06-30 | 65291855.0 | +0.2% | shares | 10-K | 2020-08-06 |
| Annual | 2019-06-30 | 65394627.0 | +0.2% | shares | 10-K | 2021-08-12 |
| Annual | 2020-06-30 | 65523024.0 | +0.2% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 65560468.0 | +0.1% | shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 65576995.0 | +0.0% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 65613002.0 | +0.1% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 65662185.0 | +0.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 69424381.0 | +5.7% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 65085225.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-09-30 | 65280904.0 | +0.3% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 65253209.0 | -0.0% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 65274926.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-09-30 | 65404680.0 | +0.2% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 65306766.0 | -0.1% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 65307324.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 65497159.0 | +0.3% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 65473400.0 | -0.0% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 65515234.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 65615926.0 | +0.2% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 65611567.0 | -0.0% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 65600770.0 | -0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 65632689.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 65619241.0 | -0.0% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 65621603.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 65636964.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 65627845.0 | -0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 65644668.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 65678320.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 65660152.0 | -0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 65709095.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 65762903.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 65757076.0 | -0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 65740260.0 | -0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 65767538.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 65795014.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 65791551.0 | -0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 65820530.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 65831341.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-06-30 | 65074455.0 | — | shares | 10-K | 2018-08-09 |
| Annual | 2017-06-30 | 65277953.0 | +0.3% | shares | 10-K | 2019-08-08 |
| Annual | 2018-06-30 | 65291855.0 | +0.0% | shares | 10-K | 2020-08-06 |
| Annual | 2019-06-30 | 65505535.0 | +0.3% | shares | 10-K | 2021-08-12 |
| Annual | 2020-06-30 | 65643390.0 | +0.2% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 65624567.0 | -0.0% | shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 65661748.0 | +0.1% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 65739110.0 | +0.1% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 65776834.0 | +0.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 69560911.0 | +5.8% | shares | 10-K | 2026-02-19 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.0367 | — | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 0.0377 | +2.9% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.0421 | +11.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 0.0374 | -11.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.0365 | -2.5% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.0407 | +11.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 0.0466 | +14.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.0484 | +3.8% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.0535 | +10.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 0.0525 | -1.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.0573 | +9.1% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 0.0518 | -9.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0634 | +22.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0622 | -1.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0582 | -6.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0513 | -11.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0389 | -24.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0488 | +25.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0419 | -14.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0408 | -2.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0449 | +10.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0533 | +18.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0587 | +10.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0559 | -4.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0587 | +4.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0565 | -3.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-06-30 | 0.0941 | — | ratio | 10-K | 2016-08-11 |
| Annual | 2020-06-30 | 0.1803 | +91.7% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.1244 | -31.0% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.1707 | +37.2% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.1802 | +5.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2121 | +17.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1080 | -49.1% | ratio | 10-K | 2026-02-19 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7.2382 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 7.2649 | +0.4% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-09-30 | 7.5038 | +3.3% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 6.0971 | -18.7% | ratio | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 5.4153 | -11.2% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 4.1889 | -22.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-09-30 | 3.9244 | -6.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 3.9803 | +1.4% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 3.4909 | -12.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2.4484 | -29.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 4.2661 | +74.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 5.4803 | +28.5% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 5.3864 | -1.7% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 4.6022 | -14.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 5.0724 | +10.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 3.0918 | -39.0% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 3.0218 | -2.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 8.3148 | +175.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 8.3690 | +0.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 7.8821 | -5.8% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 7.1194 | -9.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 5.7050 | -19.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-09-30 | 3.8511 | -32.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 3.5162 | -8.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 5.2206 | +48.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 5.3167 | +1.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2.8194 | -47.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2.9225 | +3.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3.4395 | +17.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.6202 | -23.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.3115 | -11.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.3118 | +0.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.5024 | +8.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.0908 | -56.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.3413 | +114.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3.2329 | +38.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4.7400 | +46.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4.4942 | -5.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.8871 | -35.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-06-30 | 6.4951 | — | ratio | 10-K | 2017-08-10 |
| Annual | 2017-06-30 | 4.1889 | -35.5% | ratio | 10-K | 2018-08-09 |
| Annual | 2018-06-30 | 2.4484 | -41.5% | ratio | 10-K | 2019-08-08 |
| Annual | 2019-06-30 | 4.6022 | +88.0% | ratio | 10-K | 2020-08-06 |
| Annual | 2020-06-30 | 8.3148 | +80.7% | ratio | 10-K | 2021-08-12 |
| Annual | 2021-12-31 | 3.5162 | -57.7% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 2.9225 | -16.9% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 2.3118 | -20.9% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3.2329 | +39.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3.1216 | -3.4% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3585 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 0.3415 | -4.7% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-09-30 | 0.3698 | +8.3% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 0.3679 | -0.5% | ratio | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 0.3506 | -4.7% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 0.3335 | -4.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-09-30 | 0.3157 | -5.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 0.3172 | +0.5% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 0.2925 | -7.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.2525 | -13.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 0.2494 | -1.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.2460 | -1.4% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 0.2495 | +1.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.1722 | -31.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 0.1465 | -14.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.1368 | -6.6% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 0.1230 | -10.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.2016 | +63.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 0.1836 | -8.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.1493 | -18.7% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 0.1284 | -14.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.0592 | -53.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-09-30 | 0.0983 | +66.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.0599 | -39.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0543 | -9.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.0580 | +6.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.2415 | +316.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.2837 | +17.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2491 | -12.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2129 | -14.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.1871 | -12.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1587 | -15.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1334 | -16.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.0965 | -27.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0822 | -14.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0833 | +1.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0756 | -9.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0764 | +1.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3069 | +301.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-06-30 | 0.3429 | — | ratio | 10-K | 2017-08-10 |
| Annual | 2017-06-30 | 0.3335 | -2.7% | ratio | 10-K | 2018-08-09 |
| Annual | 2018-06-30 | 0.2525 | -24.3% | ratio | 10-K | 2019-08-08 |
| Annual | 2019-06-30 | 0.1722 | -31.8% | ratio | 10-K | 2020-08-06 |
| Annual | 2020-06-30 | 0.2016 | +17.1% | ratio | 10-K | 2021-08-12 |
| Annual | 2021-12-31 | 0.0599 | -70.3% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 0.2837 | +373.5% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 0.1587 | -44.0% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.0833 | -47.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3237 | +288.4% | ratio | 10-K | 2026-02-19 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.8185 | — | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 0.8263 | +1.0% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.8160 | -1.3% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 0.3967 | -51.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.4074 | +2.7% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.4589 | +12.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 0.4959 | +8.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.4982 | +0.5% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.4582 | -8.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 0.5270 | +15.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.5319 | +0.9% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 0.5476 | +2.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.5551 | +1.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.5425 | -2.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.5521 | +1.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.5281 | -4.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.5284 | +0.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.5703 | +7.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.5631 | -1.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.5454 | -3.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5844 | +7.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.6472 | +10.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.6657 | +2.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6940 | +4.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7260 | +4.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.7357 | +1.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-06-30 | 1.0000 | — | ratio | 10-K | 2018-08-09 |
| Annual | 2020-06-30 | 0.4732 | -52.7% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.5445 | +15.1% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.5356 | -1.6% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.5669 | +5.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.6550 | +15.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6932 | +5.8% | ratio | 10-K | 2026-02-19 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.2360 | — | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | -0.1381 | -158.5% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -1.3288 | -862.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 0.1198 | +109.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.2361 | +97.1% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.2605 | +10.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 0.5799 | +122.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.8839 | +52.4% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 1.0817 | +22.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 0.7263 | -32.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 1.0524 | +44.9% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 0.3801 | -63.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.8101 | +113.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1.1843 | +46.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.4063 | -65.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.9376 | +130.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1.3942 | +48.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.3760 | -73.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.8863 | +135.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.2781 | +44.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3177 | -75.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.7388 | +132.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.1606 | +57.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5872 | -49.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.1737 | +99.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.4990 | +27.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2017-12-31 | -0.1291 | — | ratio | 10-K | 2019-08-08 |
| Annual | 2018-12-31 | 0.2417 | +287.2% | ratio | 10-K | 2020-08-06 |
| Annual | 2019-12-31 | 0.3342 | +38.3% | ratio | 10-K | 2020-08-06 |
| Annual | 2020-06-30 | 0.3934 | +17.7% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.4048 | +2.9% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.3978 | -1.7% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.3964 | -0.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.4622 | +16.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.4576 | -1.0% | ratio | 10-K | 2026-02-19 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.3709 | — | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 0.3582 | -3.4% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -1.6680 | -565.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 0.2534 | +115.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.3222 | +27.2% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.3935 | +22.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 0.4107 | +4.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.4311 | +5.0% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.3832 | -11.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 0.7027 | +83.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.4885 | -30.5% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 0.4983 | +2.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.5116 | +2.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.5011 | -2.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.4963 | -1.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.4637 | -6.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.4700 | +1.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.5050 | +7.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.4991 | -1.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4730 | -5.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5072 | +7.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.5864 | +15.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.6131 | +4.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6364 | +3.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6766 | +6.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6440 | -4.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2017-12-31 | 0.3582 | — | ratio | 10-K | 2019-08-08 |
| Annual | 2018-12-31 | 0.3222 | -10.0% | ratio | 10-K | 2020-08-06 |
| Annual | 2019-12-31 | 0.4311 | +33.8% | ratio | 10-K | 2020-08-06 |
| Annual | 2020-06-30 | 0.3988 | -7.5% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.4997 | +25.3% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.4703 | -5.9% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.5006 | +6.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.5976 | +19.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6193 | +3.6% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5.0766 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 5.1425 | +1.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2016-09-30 | 5.2000 | +1.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 3.7599 | -27.7% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 3.5553 | -5.4% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 2.5041 | -29.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-09-30 | 2.2269 | -11.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2.3604 | +6.0% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 2.5146 | +6.5% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.7272 | -31.3% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 3.1329 | +81.4% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 4.2107 | +34.4% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 4.3845 | +4.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3.5547 | -18.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 3.7676 | +6.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.8242 | -51.6% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 1.8807 | +3.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 7.3270 | +289.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 7.3588 | +0.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 6.6812 | -9.2% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 5.9061 | -11.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 4.3376 | -26.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-09-30 | 2.6584 | -38.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2.3369 | -12.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3.7080 | +58.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4.3838 | +18.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.8959 | -56.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.8649 | -1.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.3058 | +23.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.6832 | -27.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.4524 | -13.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.4383 | -1.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.7882 | +24.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.6066 | -66.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.4814 | +144.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.2959 | +55.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.6057 | +57.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3.2612 | -9.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.7365 | -46.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-06-30 | 4.5107 | — | ratio | 10-K | 2018-08-09 |
| Annual | 2017-06-30 | 2.5041 | -44.5% | ratio | 10-K | 2018-08-09 |
| Annual | 2018-06-30 | 1.7272 | -31.0% | ratio | 10-K | 2019-08-08 |
| Annual | 2019-06-30 | 3.5547 | +105.8% | ratio | 10-K | 2020-08-06 |
| Annual | 2020-06-30 | 7.3270 | +106.1% | ratio | 10-K | 2021-08-12 |
| Annual | 2021-12-31 | 2.3369 | -68.1% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1.8649 | -20.2% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1.4383 | -22.9% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2.2959 | +59.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.9329 | -15.8% | ratio | 10-K | 2026-02-19 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0224 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-09-30 | 0.0086 | +138.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.0086 | +0.2% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.0069 | -19.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-09-30 | 0.0087 | +25.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | -0.0052 | -160.2% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -0.0560 | -974.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 0.0045 | +108.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.0086 | +92.2% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.0106 | +23.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 0.0270 | +155.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.0428 | +58.3% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.0579 | +35.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 0.0381 | -34.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.0603 | +58.1% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 0.0197 | -67.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0513 | +160.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0736 | +43.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0236 | -67.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0481 | +103.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0543 | +12.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0184 | -66.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0371 | +102.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0522 | +40.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0143 | -72.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0393 | +175.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0681 | +73.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0328 | -51.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0689 | +109.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0846 | +22.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-06-30 | 0.0709 | — | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0504 | -29.0% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.0679 | +34.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0714 | +5.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0980 | +37.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0494 | -49.6% | ratio | 10-K | 2026-02-19 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0305 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-09-30 | 0.0117 | +138.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.0117 | +0.0% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.0093 | -20.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-09-30 | 0.0114 | +22.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | -0.0069 | -160.3% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -0.0723 | -953.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 0.0056 | +107.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.0107 | +91.7% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.0132 | +23.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-09-30 | 0.0310 | +134.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.0486 | +56.9% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.0650 | +33.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 0.0451 | -30.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.0693 | +53.5% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 0.0222 | -68.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0544 | +144.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0809 | +48.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0249 | -69.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0509 | +104.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0674 | +32.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0229 | -66.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0450 | +96.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0619 | +37.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0162 | -73.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0431 | +166.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0737 | +70.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0353 | -52.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0741 | +109.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1106 | +49.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-06-30 | 0.0852 | — | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0534 | -37.4% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.0871 | +63.3% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0828 | -5.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1062 | +28.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0654 | -38.4% | ratio | 10-K | 2026-02-19 |
8-K Material Event Details
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
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
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | Isto Mark | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $274.83 | $549,660 | 20,043 |
| 2026-03-11 | Crandall David R | VP, Corporate Secretary & CCO |
Equity grant / award
G
|
Common Stock | 150 | $0.00 | $0 | 4,282 |
| 2026-03-04 | Libner Paul | SVP & CFO |
Open-market sell
S
|
Common Stock | 1,000 | $285.84 | $285,840 | 15,967 |
| 2026-03-04 | Libner Paul | SVP & CFO |
Open-market sell
S
|
Common Stock | 100 | $284.41 | $28,441 | 16,967 |
| 2026-03-04 | Libner Paul | SVP & CFO |
Open-market sell
S
|
Common Stock | 500 | $283.66 | $141,830 | 17,067 |
| 2026-03-04 | Libner Paul | SVP & CFO |
Open-market sell
S
|
Common Stock | 700 | $282.82 | $197,974 | 17,567 |
| 2026-03-04 | Libner Paul | SVP & CFO |
Open-market sell
S
|
Common Stock | 200 | $280.20 | $56,040 | 18,967 |
| 2026-02-26 | Sokalsky Jamie C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 561 | $0.00 | $0 | 561 |
| 2026-02-20 | Hayes William M. | Dir |
Open-market sell
S
|
Common Stock | 4,173 | $277.07 | $1,156,213 | 6,129 |
| 2026-02-03 | Isto Mark | Dir |
Equity grant / award
G
|
Common Stock | 580 | $0.00 | $0 | 22,043 |
| 2025-12-17 | Libner Paul | SVP & CFO |
Equity grant / award
G
|
Common Stock | 463 | $0.00 | $0 | 18,832 |
| 2025-12-11 | Vance Ronald J | Dir |
Open-market sell
S
|
Common Stock | 500 | $218.29 | $109,145 | 8,728 |
| 2025-12-04 | Breeze Daniel | SVP Corp Dev of RGLD Gold AG |
Open-market sell
S
|
Common Stock | 970 | $202.23 | $196,163 | 19,409 |
| 2025-11-24 | Libner Paul | SVP & CFO |
Equity grant / award
G
|
Common Stock | 225 | $0.00 | $0 | 19,295 |
| 2025-09-14 | Raffield Martin | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 18 | $189.32 | $3,408 | 9,995 |
| 2025-08-18 | Heissenbuttel William Holmes | President & CEO |
Other disposed transaction
F
|
Common Stock | 657 | $171.55 | $112,708 | 124,140 |
| 2025-06-10 | Libner Paul | SVP & CFO |
Open-market sell
S
|
Common Stock | 2,000 | $176.96 | $353,920 | 19,749 |
| 2025-04-22 | Heissenbuttel William Holmes | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (ISO-Right to Buy) | 1,286 | $0.00 | $0 | 0 |
| 2025-04-22 | Heissenbuttel William Holmes | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (ISO-Right to Buy) | 1,143 | $0.00 | $0 | 0 |
| 2025-04-22 | Heissenbuttel William Holmes | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (ISO-Right to Buy) | 1,200 | $0.00 | $0 | 0 |
| 2025-04-22 | Heissenbuttel William Holmes | President & CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 9,434 | $0.00 | $0 | 0 |
| 2025-04-22 | Heissenbuttel William Holmes | President & CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 8,057 | $0.00 | $0 | 0 |
| 2025-04-22 | Heissenbuttel William Holmes | President & CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 7,720 | $0.00 | $0 | 0 |
| 2025-04-22 | Heissenbuttel William Holmes | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,611 | $185.92 | $299,517 | 124,797 |
| 2025-04-22 | Heissenbuttel William Holmes | President & CEO |
Exercise / conversion
M
|
Common Stock | 1,286 | $77.73 | $99,961 | 126,408 |
| 2025-04-22 | Heissenbuttel William Holmes | President & CEO |
Exercise / conversion
M
|
Common Stock | 1,143 | $87.42 | $99,921 | 125,122 |
| 2025-04-22 | Heissenbuttel William Holmes | President & CEO |
Exercise / conversion
M
|
Common Stock | 1,200 | $83.29 | $99,948 | 123,979 |
| 2025-04-22 | Heissenbuttel William Holmes | President & CEO |
Other disposed transaction
F
|
Common Stock | 6,135 | $185.92 | $1,140,619 | 122,779 |
| 2025-04-22 | Heissenbuttel William Holmes | President & CEO |
Other disposed transaction
D
|
Common Stock | 11,190 | $185.92 | $2,080,445 | 128,914 |
| 2025-04-22 | Heissenbuttel William Holmes | President & CEO |
Exercise / conversion
M
|
Common Stock | 9,434 | $77.73 | $733,305 | 140,104 |
| 2025-04-22 | Heissenbuttel William Holmes | President & CEO |
Exercise / conversion
M
|
Common Stock | 8,057 | $87.42 | $704,343 | 130,670 |
| 2025-04-22 | Heissenbuttel William Holmes | President & CEO |
Exercise / conversion
M
|
Common Stock | 7,720 | $83.29 | $642,999 | 122,613 |
| 2025-03-17 | Shefman Randy | SVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,300 | $154.98 | $201,474 | 9,360 |
| 2025-03-11 | Breeze Daniel | SVP Corp Dev of RGLD Gold AG |
Open-market sell
S
|
Common Stock | 705 | $154.00 | $108,570 | 20,379 |
| 2025-03-03 | Shefman Randy | SVP & General Counsel |
Other disposed transaction
F
|
Common Stock | 546 | $147.56 | $80,568 | 10,660 |
| 2025-03-03 | Shefman Randy | SVP & General Counsel |
Equity grant / award
A
|
Common Stock | 1,411 | $0.00 | $0 | 11,206 |
| 2025-03-03 | Breeze Daniel | SVP Corp Dev of RGLD Gold AG |
Equity grant / award
A
|
Common Stock | 1,632 | $0.00 | $0 | 21,084 |
| 2025-03-02 | Shefman Randy | SVP & General Counsel |
Other disposed transaction
F
|
Common Stock | 302 | $147.00 | $44,394 | 9,795 |
| 2025-03-01 | Shefman Randy | SVP & General Counsel |
Other disposed transaction
F
|
Common Stock | 403 | $147.00 | $59,241 | 10,097 |
| 2025-02-27 | Shefman Randy | SVP & General Counsel |
Equity grant / award
A
|
Common Stock | 3,070 | $0.00 | $0 | 10,500 |
| 2025-01-15 | Heissenbuttel William Holmes | President & CEO |
Open-market sell
S
|
Common Stock | 1,500 | $136.45 | $204,675 | 106,706 |
| 2024-12-16 | Heissenbuttel William Holmes | President & CEO |
Open-market sell
S
|
Common Stock | 400 | $146.56 | $58,624 | 108,206 |
| 2024-12-16 | Heissenbuttel William Holmes | President & CEO |
Open-market sell
S
|
Common Stock | 1,100 | $145.90 | $160,490 | 108,606 |
| 2024-12-11 | Libner Paul | SVP & CFO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 4,715 | $0.00 | $0 | 0 |
| 2024-12-11 | Libner Paul | SVP & CFO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 1,490 | $0.00 | $0 | 0 |
| 2024-12-11 | Libner Paul | SVP & CFO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 2,560 | $0.00 | $0 | 0 |
| 2024-12-11 | Libner Paul | SVP & CFO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 933 | $0.00 | $0 | 0 |
| 2024-12-11 | Libner Paul | SVP & CFO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 467 | $0.00 | $0 | 0 |
| 2024-12-11 | Libner Paul | SVP & CFO |
Exercise / conversion
M · derivative
|
Stock Option (ISO-Right to Buy) | 715 | $0.00 | $0 | 0 |
| 2024-12-11 | Libner Paul | SVP & CFO |
Open-market sell
S
|
Common Stock | 1,756 | $153.00 | $268,668 | 18,482 |
| 2024-12-11 | Libner Paul | SVP & CFO |
Other disposed transaction
F
|
Common Stock | 829 | $153.82 | $127,517 | 20,238 |
| 2024-12-11 | Libner Paul | SVP & CFO |
Other disposed transaction
D
|
Common Stock | 8,270 | $153.82 | $1,272,091 | 21,067 |
| 2024-12-11 | Libner Paul | SVP & CFO |
Exercise / conversion
M
|
Common Stock | 4,715 | $139.84 | $659,346 | 29,337 |
| 2024-12-11 | Libner Paul | SVP & CFO |
Exercise / conversion
M
|
Common Stock | 1,490 | $121.12 | $180,469 | 24,622 |
| 2024-12-11 | Libner Paul | SVP & CFO |
Exercise / conversion
M
|
Common Stock | 2,560 | $124.60 | $318,976 | 23,132 |
| 2024-12-11 | Libner Paul | SVP & CFO |
Exercise / conversion
M
|
Common Stock | 933 | $77.73 | $72,522 | 20,572 |
| 2024-12-11 | Libner Paul | SVP & CFO |
Exercise / conversion
M
|
Common Stock | 467 | $87.42 | $40,825 | 19,639 |
| 2024-12-11 | Libner Paul | SVP & CFO |
Exercise / conversion
M
|
Common Stock | 715 | $139.84 | $99,986 | 19,172 |
| 2024-12-10 | Breeze Daniel | SVP Corp Dev of RGLD Gold AG |
Open-market sell
S
|
Common Stock | 201 | $150.06 | $30,162 | 16,092 |
| 2024-12-09 | Breeze Daniel | SVP Corp Dev of RGLD Gold AG |
Open-market sell
S
|
Common Stock | 549 | $150.00 | $82,350 | 16,293 |
| 2024-11-13 | Heissenbuttel William Holmes | President & CEO |
Open-market sell
S
|
Common Stock | 469 | $143.75 | $67,419 | 110,006 |
| 2024-11-13 | Heissenbuttel William Holmes | President & CEO |
Open-market sell
S
|
Common Stock | 300 | $144.17 | $43,251 | 109,706 |
| 2024-11-13 | Heissenbuttel William Holmes | President & CEO |
Open-market sell
S
|
Common Stock | 400 | $141.01 | $56,404 | 110,775 |
| 2024-11-13 | Heissenbuttel William Holmes | President & CEO |
Open-market sell
S
|
Common Stock | 2,415 | $140.22 | $338,631 | 111,175 |
| 2024-11-08 | Hayes William M. | — |
Open-market sell
S
|
Common Stock | 1,984 | $147.05 | $291,747 | 9,268 |
| 2024-09-14 | Raffield Martin | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 18 | $143.19 | $2,577 | 6,798 |
| 2024-09-13 | Libner Paul | SVP & CFO |
Open-market sell
S
|
Common Stock | 200 | $142.50 | $28,500 | 18,457 |
| 2024-08-29 | Libner Paul | SVP & CFO |
Open-market sell
S
|
Common Stock | 1,500 | $142.53 | $213,795 | 18,657 |
| 2024-08-28 | Shefman Randy | SVP & General Counsel |
Open-market sell
S
|
Common Stock | 4,600 | $140.31 | $645,426 | 7,430 |
| 2024-08-24 | Heissenbuttel William Holmes | President & CEO |
Other disposed transaction
F
|
Common Stock | 5,211 | $141.15 | $735,533 | 113,590 |
| 2024-08-24 | Heissenbuttel William Holmes | President & CEO |
Equity grant / award
A
|
Common Stock | 8,703 | $0.00 | $0 | 118,801 |
| 2024-08-21 | Vance Ronald J | — |
Open-market sell
S
|
Common Stock | 415 | $140.85 | $58,453 | 8,194 |
| 2024-08-18 | Shefman Randy | SVP & General Counsel |
Other disposed transaction
F
|
Common Stock | 184 | $136.53 | $25,122 | 10,786 |
| 2024-08-16 | Vance Ronald J | — |
Open-market sell
S
|
Common Stock | 500 | $135.00 | $67,500 | 8,609 |
| 2024-08-13 | Heissenbuttel William Holmes | President & CEO |
Other disposed transaction
F
|
Common Stock | 539 | $133.33 | $71,865 | 110,753 |
| 2024-08-12 | Vance Ronald J | — |
Open-market sell
S
|
Common Stock | 500 | $131.26 | $65,630 | 9,109 |
| 2024-06-11 | Heissenbuttel William Holmes | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (ISO-Right to Buy) | 1,768 | $0.00 | $0 | 0 |
| 2024-06-11 | Heissenbuttel William Holmes | President & CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 15,618 | $0.00 | $0 | 0 |
| 2024-06-11 | Heissenbuttel William Holmes | President & CEO |
Other disposed transaction
F
|
Common Stock | 808 | $123.64 | $99,901 | 111,292 |
| 2024-06-11 | Heissenbuttel William Holmes | President & CEO |
Exercise / conversion
M
|
Common Stock | 1,768 | $56.54 | $99,963 | 112,100 |
| 2024-06-11 | Heissenbuttel William Holmes | President & CEO |
Other disposed transaction
F
|
Common Stock | 3,677 | $123.64 | $454,624 | 110,332 |
| 2024-06-11 | Heissenbuttel William Holmes | President & CEO |
Other disposed transaction
D
|
Common Stock | 7,142 | $123.64 | $883,037 | 114,009 |
| 2024-06-11 | Heissenbuttel William Holmes | President & CEO |
Exercise / conversion
M
|
Common Stock | 15,618 | $56.54 | $883,042 | 121,151 |
| 2024-05-15 | Shefman Randy | SVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,000 | $130.07 | $130,070 | 11,127 |
| 2024-03-11 | Shefman Randy | SVP & General Counsel |
Open-market sell
S
|
Common Stock | 500 | $113.00 | $56,500 | 12,127 |
| 2024-03-03 | Heissenbuttel William Holmes | President & CEO |
Other disposed transaction
F
|
Common Stock | 682 | $105.65 | $72,053 | 105,533 |
| 2024-03-02 | Heissenbuttel William Holmes | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,405 | $105.65 | $148,438 | 106,215 |
| 2024-03-01 | Heissenbuttel William Holmes | President & CEO |
Equity grant / award
A
|
Common Stock | 11,130 | $0.00 | $0 | 107,620 |
| 2024-02-22 | Shefman Randy | VP & General Counsel |
Open-market sell
S
|
Common Stock | 500 | $104.18 | $52,090 | 9,473 |
| 2023-09-14 | Raffield Martin | Vice President, Operations |
Equity grant / award
A
|
Common Stock | 180 | $0.00 | $0 | 3,508 |
| 2023-08-24 | Shefman Randy | VP & General Counsel |
Other disposed transaction
F
|
Common Stock | 453 | $110.85 | $50,215 | 9,973 |
| 2023-08-22 | Breeze Daniel | VP Corp Dev of RGLD Gold AG |
Equity grant / award
A
|
Common Stock | 384 | $0.00 | $0 | 12,170 |
| 2023-08-21 | Shefman Randy | VP & General Counsel |
Other disposed transaction
F
|
Common Stock | 195 | $107.70 | $21,002 | 10,343 |
| 2023-08-18 | Isto Mark | EVP & COO of Royal Gold Corp |
Other disposed transaction
F
|
Common Stock | 423 | $106.99 | $45,257 | 29,578 |
| 2023-08-13 | Libner Paul | CFO & Treasurer |
Other disposed transaction
F
|
Common Stock | 177 | $113.77 | $20,137 | 16,640 |
| 2023-05-08 | Isto Mark | EVP & COO of Royal Gold Corp |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,768 | $0.00 | $0 | 0 |
| 2023-05-08 | Isto Mark | EVP & COO of Royal Gold Corp |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,518 | $0.00 | $0 | 0 |
| 2023-05-08 | Isto Mark | EVP & COO of Royal Gold Corp |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,286 | $0.00 | $0 | 0 |
| 2023-05-08 | Isto Mark | EVP & COO of Royal Gold Corp |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,200 | $0.00 | $0 | 0 |
| 2023-05-08 | Isto Mark | EVP & COO of Royal Gold Corp |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 762 | $0.00 | $0 | 0 |
| 2023-05-08 | Isto Mark | EVP & COO of Royal Gold Corp |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 5,316 | $0.00 | $0 | 0 |
| 2023-05-08 | Isto Mark | EVP & COO of Royal Gold Corp |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 2,499 | $0.00 | $0 | 0 |
| 2023-05-08 | Isto Mark | EVP & COO of Royal Gold Corp |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 480 | $0.00 | $0 | 0 |
| 2023-05-08 | Isto Mark | EVP & COO of Royal Gold Corp |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 7,100 | $0.00 | $0 | 0 |
| 2023-05-08 | Isto Mark | EVP & COO of Royal Gold Corp |
Open-market sell
S
|
Common Stock | 9,660 | $141.89 | $1,370,657 | 30,437 |
| 2023-05-08 | Isto Mark | EVP & COO of Royal Gold Corp |
Other disposed transaction
F
|
Common Stock | 1,144 | $141.60 | $161,990 | 40,097 |
| 2023-05-08 | Isto Mark | EVP & COO of Royal Gold Corp |
Other disposed transaction
D
|
Common stock | 11,125 | $141.16 | $1,570,405 | 41,241 |
| 2023-05-08 | Isto Mark | EVP & COO of Royal Gold Corp |
Exercise / conversion
M
|
Common Stock | 6,602 | $77.73 | $513,173 | 52,366 |
| 2023-05-08 | Isto Mark | EVP & COO of Royal Gold Corp |
Exercise / conversion
M
|
Common Stock | 1,200 | $83.29 | $99,948 | 45,764 |
| 2023-05-08 | Isto Mark | EVP & COO of Royal Gold Corp |
Exercise / conversion
M
|
Common Stock | 480 | $121.12 | $58,138 | 44,564 |
| 2023-05-08 | Isto Mark | EVP & COO of Royal Gold Corp |
Exercise / conversion
M
|
Common Stock | 7,100 | $124.60 | $884,660 | 44,084 |
| 2023-05-08 | Isto Mark | EVP & COO of Royal Gold Corp |
Exercise / conversion
M
|
Common Stock | 3,261 | $87.42 | $285,077 | 36,984 |
| 2023-05-08 | Isto Mark | EVP & COO of Royal Gold Corp |
Exercise / conversion
M
|
Common Stock | 1,768 | $56.54 | $99,963 | 33,723 |
| 2023-05-08 | Isto Mark | EVP & COO of Royal Gold Corp |
Exercise / conversion
M
|
Common Stock | 1,518 | $65.85 | $99,960 | 31,955 |
| 2023-03-03 | Heissenbuttel William Holmes | President & CEO |
Other disposed transaction
F
|
Common Stock | 692 | $120.47 | $83,365 | 99,328 |
| 2023-03-02 | Heissenbuttel William Holmes | President & CEO |
Equity grant / award
A
|
Common Stock | 9,560 | $0.00 | $0 | 100,020 |
| 2023-01-04 | Libner Paul | CFO & Treasurer |
Open-market sell
S
|
Common Stock | 750 | $120.00 | $90,000 | 13,515 |
| 2023-01-03 | Libner Paul | CFO & Treasurer |
Open-market sell
S
|
Common Stock | 250 | $115.00 | $28,750 | 14,265 |
| 2022-12-01 | Libner Paul | CFO & Treasurer |
Open-market sell
S
|
Common Stock | 500 | $115.00 | $57,500 | 14,515 |
| 2022-11-16 | Shefman Randy | VP & General Counsel |
Open-market sell
S
|
Common Stock | 1,000 | $106.14 | $106,140 | 7,958 |
| 2022-08-23 | Breeze Daniel | VP Corp Dev of RGLD Gold AG |
Equity grant / award
A
|
Common Stock | 207 | $0.00 | $0 | 10,981 |
| 2022-08-23 | Breeze Daniel | VP Corp Dev of RGLD Gold AG |
Equity grant / award
A
|
Common Stock | 790 | $0.00 | $0 | 10,774 |
| 2022-08-21 | Heissenbuttel William Holmes | President & CEO |
Other disposed transaction
F
|
Common Stock | 472 | $97.20 | $45,878 | 90,699 |
| 2022-08-13 | Heissenbuttel William Holmes | President & CEO |
Other disposed transaction
F
|
Common Stock | 543 | $102.86 | $55,853 | 91,171 |
| 2022-06-02 | Shefman Randy | VP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Settled Appreciation Right | 1,200 | $0.00 | $0 | 0 |
| 2022-06-02 | Shefman Randy | VP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Settled Appreciation Right | 1,400 | $0.00 | $0 | 0 |
| 2022-06-02 | Shefman Randy | VP & General Counsel |
Open-market sell
S
|
Common Stock | 638 | $117.57 | $75,010 | 9,456 |
| 2022-06-02 | Shefman Randy | VP & General Counsel |
Other disposed transaction
F
|
Common Stock | 569 | $118.60 | $67,483 | 10,094 |
| 2022-06-02 | Shefman Randy | VP & General Counsel |
Other disposed transaction
D
|
Common Stock | 2,793 | $118.60 | $331,250 | 10,663 |
| 2022-06-02 | Shefman Randy | VP & General Counsel |
Exercise / conversion
M
|
Common Stock | 1,200 | $83.29 | $99,948 | 13,456 |
| 2022-06-02 | Shefman Randy | VP & General Counsel |
Exercise / conversion
M
|
Common Stock | 1,400 | $77.73 | $108,822 | 12,256 |
| 2022-03-03 | Breeze Daniel | VP Corp Dev of RGLD Gold AG |
Equity grant / award
A
|
Common Stock | 1,670 | $0.00 | $0 | 9,898 |
| 2022-03-01 | Libner Paul | CFO & Treasurer |
Open-market sell
S
|
Common Stock | 1,200 | $125.00 | $150,000 | 13,998 |
| 2021-08-31 | Shefman Randy | VP & General Counsel |
Open-market sell
S
|
Common Stock | 1,000 | $111.19 | $111,195 | 8,006 |
| 2021-08-27 | Libner Paul | CFO & Treasurer |
Open-market sell
S
|
Common Stock | 921 | $112.58 | $103,690 | 15,198 |
| 2021-08-24 | Breeze Daniel | VP Corp Dev of RGLD Gold AG |
Equity grant / award
A
|
Common Stock | 86 | $0.00 | $0 | 9,984 |
| 2021-08-23 | Heissenbuttel William Holmes | President & CEO |
Other disposed transaction
F
|
Common Stock | 490 | $112.10 | $54,929 | 76,904 |
| 2021-08-21 | Heissenbuttel William Holmes | President & CEO |
Other disposed transaction
F
|
Common Stock | 472 | $108.66 | $51,288 | 77,394 |
| 2021-08-16 | Shefman Randy | VP & General Counsel |
Other disposed transaction
F
|
Common Stock | 168 | $114.56 | $19,246 | 6,020 |
| 2021-02-10 | Shefman Randy | VP & General Counsel |
Open-market sell
S
|
Common Stock | 900 | $109.19 | $98,266 | 6,188 |
| 2021-01-02 | Sokalsky Jamie C | — |
Exercise / conversion
M · derivative
|
Phantom Stock | 2,030 | $0.00 | $0 | 0 |
| 2021-01-02 | Sokalsky Jamie C | — |
Exercise / conversion
M
|
Common Stock | 2,030 | $0.00 | $0 | 11,200 |
| 2020-08-23 | Isto Mark | EVP & COO of Royal Gold Corp |
Other disposed transaction
F
|
Common Stock | 879 | $137.81 | $121,135 | 22,627 |
| 2020-08-23 | Isto Mark | EVP & COO of Royal Gold Corp |
Equity grant / award
A
|
Common Stock | 589 | $0.00 | $0 | 23,506 |
| 2020-08-21 | Vance Ronald J | — |
Equity grant / award
G
|
Common Stock | 250 | $0.00 | $0 | 7,484 |
| 2020-08-20 | Shefman Randy | VP & General Counsel |
Other disposed transaction
F
|
Common Stock | 281 | $139.34 | $39,155 | 7,139 |
| 2020-08-19 | Thompson Christopher M.T. | — |
Equity grant / award
A · derivative
|
Phantom Stock | 1,124 | $0.00 | $0 | 1,124 |
| 2020-08-18 | Breeze Daniel | VP Corp Dev of RGLD Gold AG |
Equity grant / award
A · derivative
|
Stock Appreciation Right (SARs) | 6,250 | $139.84 | $874,000 | 6,250 |
| 2020-08-18 | Breeze Daniel | VP Corp Dev of RGLD Gold AG |
Equity grant / award
A
|
Common Stock | 1,810 | $0.00 | $0 | 4,780 |
| 2020-08-16 | Shefman Randy | VP & General Counsel |
Other disposed transaction
F
|
Common Stock | 168 | $131.35 | $22,067 | 6,100 |
| 2020-06-10 | Shefman Randy | VP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,179 | $0.00 | $0 | 0 |
| 2020-06-10 | Shefman Randy | VP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,320 | $0.00 | $0 | 0 |
| 2020-06-10 | Shefman Randy | VP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,100 | $0.00 | $0 | 0 |
| 2020-06-10 | Shefman Randy | VP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,200 | $0.00 | $0 | 0 |
| 2020-06-10 | Shefman Randy | VP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 232 | $0.00 | $0 | 0 |
| 2020-06-10 | Shefman Randy | VP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 180 | $0.00 | $0 | 0 |
| 2020-06-10 | Shefman Randy | VP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 391 | $0.00 | $0 | 0 |
| 2020-06-10 | Shefman Randy | VP & General Counsel |
Open-market sell
S
|
Common Stock | 4,799 | $126.00 | $604,674 | 6,268 |
| 2020-06-10 | Shefman Randy | VP & General Counsel |
Open-market sell
S
|
Common Stock | 233 | $126.00 | $29,358 | 11,067 |
| 2020-06-10 | Shefman Randy | VP & General Counsel |
Other disposed transaction
F
|
Common Stock | 165 | $126.00 | $20,790 | 11,300 |
| 2020-06-10 | Shefman Randy | VP & General Counsel |
Other disposed transaction
D
|
Common Stock | 405 | $126.00 | $51,030 | 11,465 |
| 2020-06-10 | Shefman Randy | VP & General Counsel |
Exercise / conversion
M
|
Common Stock | 1,100 | $75.32 | $82,852 | 11,870 |
| 2020-06-10 | Shefman Randy | VP & General Counsel |
Exercise / conversion
M
|
Common Stock | 1,200 | $68.18 | $81,816 | 10,770 |
| 2020-06-10 | Shefman Randy | VP & General Counsel |
Exercise / conversion
M
|
Common Stock | 1,411 | $56.54 | $79,778 | 9,570 |
| 2020-06-10 | Shefman Randy | VP & General Counsel |
Exercise / conversion
M
|
Common Stock | 1,500 | $75.72 | $113,580 | 8,159 |
| 2020-06-10 | Shefman Randy | VP & General Counsel |
Exercise / conversion
M
|
Common Stock | 391 | $62.14 | $24,297 | 6,659 |
| 2020-01-02 | Libner Paul | CFO & Treasurer |
Equity grant / award
A · derivative
|
Stock Settled Appreciation Right (SSAR) | 1,490 | $121.12 | $180,469 | 1,490 |
| 2020-01-02 | Libner Paul | CFO & Treasurer |
Equity grant / award
A
|
Common Stock | 440 | $0.00 | $0 | 12,440 |
| 2019-09-09 | Vance Ronald J | — |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 7,734 |
| 2019-09-03 | Isto Mark | VP Operations |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy ISOs) | 381 | $0.00 | $0 | 762 |
| 2019-09-03 | Isto Mark | VP Operations |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 2,658 | $0.00 | $0 | 5,316 |
| 2019-09-03 | Isto Mark | VP Operations |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 2,499 | $0.00 | $0 | 2,499 |
| 2019-09-03 | Isto Mark | VP Operations |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 2,203 | $0.00 | $0 | 0 |
| 2019-09-03 | Isto Mark | VP Operations |
Open-market sell
S
|
Common Stock | 2,497 | $135.00 | $337,095 | 22,239 |
| 2019-09-03 | Isto Mark | VP Operations |
Other disposed transaction
F
|
Common Stock | 770 | $135.00 | $103,950 | 24,736 |
| 2019-09-03 | Isto Mark | VP Operations |
Other disposed transaction
D
|
Common Stock | 4,474 | $135.00 | $603,990 | 25,506 |
| 2019-09-03 | Isto Mark | VP Operations |
Exercise / conversion
M
|
Common Stock | 2,658 | $77.73 | $206,606 | 29,980 |
| 2019-09-03 | Isto Mark | VP Operations |
Exercise / conversion
M
|
Common Stock | 2,880 | $87.42 | $251,770 | 27,322 |
| 2019-09-03 | Isto Mark | VP Operations |
Exercise / conversion
M
|
Common Stock | 2,203 | $83.29 | $183,488 | 24,442 |
| 2019-08-27 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy ISOs) | 429 | $0.00 | $0 | 857 |
| 2019-08-27 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy ISO) | 381 | $0.00 | $0 | 381 |
| 2019-08-27 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Stock Option (ISO-Right to Buy) | 400 | $0.00 | $0 | 0 |
| 2019-08-27 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 8,908 | $0.00 | $0 | 17,816 |
| 2019-08-27 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 8,143 | $0.00 | $0 | 8,142 |
| 2019-08-27 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 6,753 | $0.00 | $0 | 0 |
| 2019-08-27 | JENSEN TONY A | CEO and President |
Open-market sell
S
|
Common Stock | 4,952 | $132.82 | $657,725 | 41,771 |
| 2019-08-27 | JENSEN TONY A | CEO and President |
Other disposed transaction
F
|
Common Stock | 18,852 | $131.67 | $2,482,243 | 46,723 |
| 2019-08-27 | JENSEN TONY A | CEO and President |
Exercise / conversion
M
|
Common Stock | 9,337 | $77.73 | $725,765 | 65,575 |
| 2019-08-27 | JENSEN TONY A | CEO and President |
Exercise / conversion
M
|
Common Stock | 8,524 | $87.42 | $745,168 | 56,238 |
| 2019-08-27 | JENSEN TONY A | CEO and President |
Exercise / conversion
M
|
Common Stock | 7,153 | $83.29 | $595,773 | 47,714 |
| 2019-08-27 | JENSEN TONY A | CEO and President |
Open-market sell
S
|
Common Stock | 10,032 | $134.70 | $1,351,310 | 40,561 |
| 2019-08-26 | Heissenbuttel William Holmes | CFO and Vice President |
Other disposed transaction
F
|
Common Stock | 616 | $131.67 | $81,109 | 74,024 |
| 2019-08-20 | Isto Mark | VP Operations |
Other disposed transaction
F
|
Common Stock | 892 | $127.52 | $113,748 | 22,239 |
| 2019-08-16 | Isto Mark | VP Operations |
Other disposed transaction
F
|
Common Stock | 493 | $124.64 | $61,448 | 23,131 |
| 2019-08-16 | Isto Mark | VP Operations |
Other disposed transaction
F
|
Common Stock | 953 | $124.64 | $118,782 | 23,624 |
| 2019-08-16 | Isto Mark | VP Operations |
Equity grant / award
A
|
Common Stock | 1,779 | $0.00 | $0 | 24,577 |
| 2019-08-14 | Vance Ronald J | — |
Equity grant / award
A · derivative
|
Phantom Stock | 1,386 | $0.00 | $0 | 1,386 |
| 2019-08-13 | Breeze Daniel | VP Corp Dev of RGLD Gold AG |
Equity grant / award
A · derivative
|
Stock Appreciation Rights (SARs) | 5,460 | $124.60 | $680,316 | 5,460 |
| 2019-08-13 | Breeze Daniel | VP Corp Dev of RGLD Gold AG |
Equity grant / award
A
|
Common Stock | 1,770 | $0.00 | $0 | 2,970 |
| 2019-06-14 | Vance Ronald J | — |
Open-market sell
S
|
Common Stock | 1,930 | $94.77 | $182,906 | 8,234 |
| 2019-06-12 | JENSEN TONY A | CEO and President |
Open-market sell
S
|
Common Stock | 31,936 | $93.62 | $2,989,848 | 98,986 |
| 2019-06-10 | Kirchhoff Bruce Christopher | VP, GC and Secretary |
Open-market sell
S
|
Common Stock | 4,206 | $91.97 | $386,826 | 45,348 |
| 2019-06-07 | Kirchhoff Bruce Christopher | VP, GC and Secretary |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 8,471 | $0.00 | $0 | 0 |
| 2019-06-07 | Kirchhoff Bruce Christopher | VP, GC and Secretary |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 11,880 | $0.00 | $0 | 0 |
| 2019-06-07 | Kirchhoff Bruce Christopher | VP, GC and Secretary |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 3,950 | $0.00 | $0 | 0 |
| 2019-06-07 | Kirchhoff Bruce Christopher | VP, GC and Secretary |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 3,534 | $0.00 | $0 | 0 |
| 2019-06-07 | Kirchhoff Bruce Christopher | VP, GC and Secretary |
Exercise / conversion
M · derivative
|
Stock Option (ISO-Right to Buy) | 1,179 | $0.00 | $0 | 0 |
| 2019-06-07 | Kirchhoff Bruce Christopher | VP, GC and Secretary |
Exercise / conversion
M · derivative
|
Stock Option (ISO-Right to Buy) | 1,320 | $0.00 | $0 | 0 |
| 2019-06-07 | Kirchhoff Bruce Christopher | VP, GC and Secretary |
Exercise / conversion
M · derivative
|
Stock Option (ISO-Right to Buy) | 1,300 | $0.00 | $0 | 0 |
| 2019-06-07 | Kirchhoff Bruce Christopher | VP, GC and Secretary |
Exercise / conversion
M · derivative
|
Stock Option (ISO-Right to Buy) | 1,466 | $0.00 | $0 | 0 |
| 2019-06-07 | Kirchhoff Bruce Christopher | VP, GC and Secretary |
Open-market sell
S
|
Common Stock | 5,265 | $94.14 | $495,647 | 49,554 |
| 2019-06-07 | Kirchhoff Bruce Christopher | VP, GC and Secretary |
Other disposed transaction
D
|
Common Stock | 23,629 | $94.30 | $2,228,215 | 54,819 |
| 2019-06-07 | Kirchhoff Bruce Christopher | VP, GC and Secretary |
Exercise / conversion
M
|
Common Stock | 9,650 | $56.54 | $545,611 | 78,448 |
| 2019-06-07 | Kirchhoff Bruce Christopher | VP, GC and Secretary |
Exercise / conversion
M
|
Common Stock | 13,200 | $75.72 | $999,504 | 68,798 |
| 2019-06-07 | Kirchhoff Bruce Christopher | VP, GC and Secretary |
Exercise / conversion
M
|
Common Stock | 5,250 | $75.32 | $395,430 | 55,598 |
| 2019-06-07 | Kirchhoff Bruce Christopher | VP, GC and Secretary |
Exercise / conversion
M
|
Common Stock | 5,000 | $68.18 | $340,900 | 50,348 |
| 2019-06-06 | JENSEN TONY A | CEO and President |
Open-market sell
S
|
Common Stock | 12,229 | $92.84 | $1,135,340 | 130,922 |
| 2019-06-05 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy ISO) | 381 | $0.00 | $0 | 762 |
| 2019-06-05 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Stock Option (ISO-Right to Buy) | 800 | $0.00 | $0 | 400 |
| 2019-06-05 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Stock Option (ISO-Right to Buy) | 1,179 | $0.00 | $0 | 0 |
| 2019-06-05 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Stock Options (ISO-Right to buy) | 1,320 | $0.00 | $0 | 0 |
| 2019-06-05 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Stock Options (ISO-Right to buy) | 1,300 | $0.00 | $0 | 0 |
| 2019-06-05 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 8,142 | $0.00 | $0 | 16,285 |
| 2019-06-05 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 13,507 | $0.00 | $0 | 6,754 |
| 2019-06-05 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 27,137 | $0.00 | $0 | 0 |
| 2019-06-05 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 32,280 | $0.00 | $0 | 0 |
| 2019-06-05 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 20,700 | $0.00 | $0 | 0 |
| 2019-06-05 | JENSEN TONY A | CEO and President |
Other disposed transaction
D
|
Common Stock | 89,537 | $92.26 | $8,260,684 | 143,151 |
| 2019-06-05 | JENSEN TONY A | CEO and President |
Exercise / conversion
M
|
Common Stock | 8,523 | $87.42 | $745,081 | 232,688 |
| 2019-06-05 | JENSEN TONY A | CEO and President |
Exercise / conversion
M
|
Common Stock | 14,307 | $83.29 | $1,191,630 | 224,165 |
| 2019-06-05 | JENSEN TONY A | CEO and President |
Exercise / conversion
M
|
Common Stock | 28,316 | $56.54 | $1,600,987 | 209,858 |
| 2019-06-05 | JENSEN TONY A | CEO and President |
Exercise / conversion
M
|
Common Stock | 33,600 | $75.72 | $2,544,192 | 181,542 |
| 2019-06-05 | JENSEN TONY A | CEO and President |
Exercise / conversion
M
|
Common Stock | 22,000 | $75.32 | $1,657,040 | 147,942 |
| 2019-06-05 | JENSEN TONY A | CEO and President |
Open-market sell
S
|
Common Stock | 26,592 | $92.22 | $2,452,314 | 125,942 |
| 2019-01-05 | Isto Mark | VP Operations |
Other disposed transaction
F
|
Common Stock | 273 | $84.72 | $23,129 | 20,498 |
| 2019-01-02 | Breeze Daniel | VP Corp Dev of RGLD Gold AG |
Equity grant / award
A · derivative
|
Stock Appreciation Rights (SARs) | 3,500 | $0.00 | $0 | 3,500 |
| 2019-01-02 | Breeze Daniel | VP Corp Dev of RGLD Gold AG |
Equity grant / award
A
|
Common Stock | 1,200 | $0.00 | $0 | 1,200 |
| 2018-09-26 | Veenman Sybil E | — |
Open-market buy
P
|
Common Stock | 500 | $78.11 | $39,055 | 2,515 |
| 2018-09-17 | Sokalsky Jamie C | — |
Open-market buy
P
|
Common Stock | 2,000 | $77.18 | $154,360 | 10,185 |
| 2018-08-27 | Heissenbuttel William Holmes | CFO and Vice President |
Other disposed transaction
F
|
Common Stock | 616 | $78.65 | $48,448 | 72,197 |
| 2018-08-26 | Heissenbuttel William Holmes | CFO and Vice President |
Other disposed transaction
F
|
Common Stock | 616 | $78.32 | $48,245 | 72,813 |
| 2018-08-22 | Veenman Sybil E | — |
Equity grant / award
A · derivative
|
Phantom Stock | 1,770 | $0.00 | $0 | 2,785 |
| 2018-08-21 | Anderson Karli S. | VP Investor Relations |
Equity grant / award
A · derivative
|
Stock Option (Right to buy ISOs) | 1,286 | $77.73 | $99,961 | 1,286 |
| 2018-08-21 | Anderson Karli S. | VP Investor Relations |
Equity grant / award
A · derivative
|
Stock Appreciation Right (SARs) | 6,144 | $77.73 | $477,573 | 6,144 |
| 2018-08-21 | Anderson Karli S. | VP Investor Relations |
Exercise / conversion
M · derivative
|
Performance Shares | 18 | $0.00 | $0 | 1,049 |
| 2018-08-21 | Anderson Karli S. | VP Investor Relations |
Exercise / conversion
M · derivative
|
Performance Shares | 165 | $0.00 | $0 | 30 |
| 2018-08-21 | Anderson Karli S. | VP Investor Relations |
Exercise / conversion
M · derivative
|
Performance Shares | 1,530 | $0.00 | $0 | 0 |
| 2018-08-21 | Anderson Karli S. | VP Investor Relations |
Equity grant / award
A
|
Common Stock | 2,230 | $0.00 | $0 | 22,406 |
| 2018-08-21 | Anderson Karli S. | VP Investor Relations |
Other disposed transaction
F
|
Common Stock | 8 | $0.00 | $0 | 20,176 |
| 2018-08-21 | Anderson Karli S. | VP Investor Relations |
Exercise / conversion
M
|
Common Stock | 18 | $0.00 | $0 | 20,184 |
| 2018-08-21 | Anderson Karli S. | VP Investor Relations |
Other disposed transaction
F
|
Common Stock | 73 | $0.00 | $0 | 20,166 |
| 2018-08-21 | Anderson Karli S. | VP Investor Relations |
Exercise / conversion
M
|
Common Stock | 165 | $0.00 | $0 | 20,239 |
| 2018-08-21 | Anderson Karli S. | VP Investor Relations |
Other disposed transaction
F
|
Common Stock | 673 | $0.00 | $0 | 20,074 |
| 2018-08-21 | Anderson Karli S. | VP Investor Relations |
Exercise / conversion
M
|
Common Stock | 1,530 | $0.00 | $0 | 20,747 |
| 2018-08-20 | Isto Mark | VP Operations |
Other disposed transaction
F
|
Common Stock | 893 | $77.65 | $69,341 | 16,925 |
| 2018-08-15 | Sokalsky Jamie C | — |
Open-market buy
P
|
Common Stock | 2,000 | $77.25 | $154,500 | 9,200 |
| 2018-07-03 | JENSEN TONY A | CEO and President |
Open-market sell
S
|
Common Stock | 20,000 | $95.11 | $1,902,200 | 145,934 |
| 2018-06-29 | Heissenbuttel William Holmes | CFO and Vice President |
Open-market sell
S
|
Common Stock | 4,091 | $93.14 | $381,036 | 69,581 |
| 2018-06-27 | Heissenbuttel William Holmes | CFO and Vice President |
Open-market sell
S
|
Common Stock | 6,360 | $91.87 | $584,293 | 73,672 |
| 2018-06-20 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Open-market sell
S
|
Common Stock | 6,480 | $91.91 | $595,577 | 80,032 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M · derivative
|
Stock Options (Right to buy) | 1,320 | $0.00 | $0 | 0 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M · derivative
|
Stock Options (Right to buy) | 1,609 | $0.00 | $0 | 0 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M · derivative
|
Stock Options (Right to buy) | 1,300 | $0.00 | $0 | 0 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M · derivative
|
Stock Options (Right to buy) | 1,466 | $0.00 | $0 | 0 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M · derivative
|
Stock Options (Right to buy) | 2,000 | $0.00 | $0 | 0 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M · derivative
|
Stock Options (Right to buy) | 1,886 | $0.00 | $0 | 0 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 11,880 | $0.00 | $0 | 0 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 11,891 | $0.00 | $0 | 0 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 3,950 | $0.00 | $0 | 0 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 3,534 | $0.00 | $0 | 0 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 4,000 | $0.00 | $0 | 0 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 5,114 | $0.00 | $0 | 0 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M
|
Common Stock | 1,320 | $75.72 | $99,950 | 86,512 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M
|
Common Stock | 1,609 | $62.14 | $99,983 | 85,192 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M
|
Common Stock | 1,300 | $75.32 | $97,916 | 83,583 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M
|
Common Stock | 1,466 | $68.18 | $99,952 | 82,283 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M
|
Common Stock | 2,000 | $49.66 | $99,320 | 80,817 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M
|
Common Stock | 1,886 | $53.00 | $99,958 | 78,817 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Other disposed transaction
F
|
Common Stock | 5,280 | $93.30 | $492,624 | 76,931 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Other disposed transaction
D
|
Common Stock | 9,642 | $93.30 | $899,599 | 82,211 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M
|
Common Stock | 11,880 | $75.72 | $899,554 | 91,853 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Other disposed transaction
D
|
Common Stock | 7,920 | $93.30 | $738,936 | 79,973 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M
|
Common Stock | 11,891 | $62.14 | $738,907 | 87,893 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Other disposed transaction
D
|
Common Stock | 3,189 | $93.30 | $297,534 | 76,002 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M
|
Common Stock | 3,950 | $75.32 | $297,514 | 79,191 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Other disposed transaction
D
|
Common Stock | 2,583 | $93.30 | $240,994 | 75,241 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M
|
Common Stock | 3,534 | $68.18 | $240,948 | 77,824 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Other disposed transaction
D
|
Common Stock | 2,129 | $93.30 | $198,636 | 74,290 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M
|
Common Stock | 4,000 | $49.66 | $198,640 | 76,419 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Other disposed transaction
D
|
Common Stock | 2,905 | $93.30 | $271,036 | 72,419 |
| 2018-06-14 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M
|
Common Stock | 5,114 | $53.00 | $271,042 | 75,324 |
| 2018-06-01 | WENGER STEFAN | CFO and Treasurer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 2,500 | $0.00 | $0 | 0 |
| 2018-06-01 | WENGER STEFAN | CFO and Treasurer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 9,765 | $0.00 | $0 | 0 |
| 2018-06-01 | WENGER STEFAN | CFO and Treasurer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 11,880 | $0.00 | $0 | 0 |
| 2018-06-01 | WENGER STEFAN | CFO and Treasurer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 11,891 | $0.00 | $0 | 0 |
| 2018-06-01 | WENGER STEFAN | CFO and Treasurer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 3,950 | $0.00 | $0 | 0 |
| 2018-06-01 | WENGER STEFAN | CFO and Treasurer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 3,534 | $0.00 | $0 | 0 |
| 2018-06-01 | WENGER STEFAN | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 1,500 | $89.65 | $134,475 | 61,355 |
| 2018-06-01 | WENGER STEFAN | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 757 | $90.16 | $68,251 | 62,855 |
| 2018-06-01 | WENGER STEFAN | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 3,999 | $90.16 | $360,550 | 63,612 |
| 2018-06-01 | WENGER STEFAN | CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 2,317 | $89.87 | $208,229 | 67,611 |
| 2018-06-01 | WENGER STEFAN | CFO and Treasurer |
Exercise / conversion
M
|
Common Stock | 2,500 | $83.29 | $208,225 | 69,928 |
| 2018-06-01 | WENGER STEFAN | CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 6,144 | $89.87 | $552,161 | 67,428 |
| 2018-06-01 | WENGER STEFAN | CFO and Treasurer |
Exercise / conversion
M
|
Common Stock | 9,765 | $56.54 | $552,113 | 73,572 |
| 2018-06-01 | WENGER STEFAN | CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 10,010 | $89.87 | $899,599 | 63,807 |
| 2018-06-01 | WENGER STEFAN | CFO and Treasurer |
Exercise / conversion
M
|
Common Stock | 11,880 | $75.72 | $899,554 | 73,817 |
| 2018-06-01 | WENGER STEFAN | CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 8,222 | $89.87 | $738,911 | 61,937 |
| 2018-06-01 | WENGER STEFAN | CFO and Treasurer |
Exercise / conversion
M
|
Common Stock | 11,891 | $62.14 | $738,907 | 70,159 |
| 2018-06-01 | WENGER STEFAN | CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 3,311 | $89.87 | $297,560 | 58,268 |
| 2018-06-01 | WENGER STEFAN | CFO and Treasurer |
Exercise / conversion
M
|
Common Stock | 3,950 | $75.32 | $297,514 | 61,579 |
| 2018-06-01 | WENGER STEFAN | CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 2,682 | $89.87 | $241,031 | 57,629 |
| 2018-06-01 | WENGER STEFAN | CFO and Treasurer |
Exercise / conversion
M
|
Common Stock | 3,534 | $68.18 | $240,948 | 60,311 |
| 2018-05-29 | Isto Mark | VP Operations |
Exercise / conversion
M · derivative
|
Performance Shares | 625 | $0.00 | $0 | 0 |
| 2018-05-29 | Isto Mark | VP Operations |
Other disposed transaction
F
|
Common Stock | 335 | $88.63 | $29,691 | 17,818 |
| 2018-05-29 | Isto Mark | VP Operations |
Exercise / conversion
M
|
Common Stock | 625 | $0.00 | $0 | 18,153 |
| 2018-05-29 | Isto Mark | VP Operations |
Exercise / conversion
M · derivative
|
Performance Shares | 625 | $0.00 | $0 | 0 |
| 2018-05-29 | Isto Mark | VP Operations |
Exercise / conversion
M
|
Common Stock | 625 | $0.00 | $0 | 18,153 |
| 2018-05-15 | Anderson Karli S. | VP Investor Relations |
Other disposed transaction
F
|
Common Stock | 433 | $88.54 | $38,338 | 20,311 |
| 2018-05-01 | WENGER STEFAN | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 1,500 | $88.16 | $132,240 | 56,020 |
| 2018-04-02 | WENGER STEFAN | CFO and Director |
Open-market sell
S
|
Common Stock | 1,500 | $85.94 | $128,910 | 57,520 |
| 2018-03-23 | WENGER STEFAN | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 1,500 | $85.00 | $127,500 | 59,020 |
| 2018-02-01 | WENGER STEFAN | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 1,500 | $88.50 | $132,750 | 60,520 |
| 2018-01-11 | WENGER STEFAN | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 1,500 | $85.00 | $127,500 | 62,020 |
| 2017-12-13 | WENGER STEFAN | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 1,500 | $85.00 | $127,500 | 63,520 |
| 2017-11-02 | WENGER STEFAN | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 1,500 | $85.00 | $127,500 | 65,020 |
| 2017-10-02 | WENGER STEFAN | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 1,500 | $85.88 | $128,820 | 66,520 |
| 2017-08-30 | Anderson Karli S. | VP Investor Relations |
Open-market sell
S
|
Common Stock | 2,262 | $91.45 | $206,860 | 20,744 |
| 2017-08-28 | Kirchhoff Bruce Christopher | VP, GC and Secretary |
Open-market sell
S
|
Common Stock | 6,190 | $90.76 | $561,817 | 43,758 |
| 2017-08-28 | Anderson Karli S. | VP Investor Relations |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights (SARs) | 6,809 | $0.00 | $0 | 3,404 |
| 2017-08-28 | Anderson Karli S. | VP Investor Relations |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights (SARs) | 6,630 | $0.00 | $0 | 0 |
| 2017-08-28 | Anderson Karli S. | VP Investor Relations |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights (SARs) | 1,021 | $0.00 | $0 | 0 |
| 2017-08-28 | Anderson Karli S. | VP Investor Relations |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy ISOs) | 1,179 | $0.00 | $0 | 589 |
| 2017-08-28 | Anderson Karli S. | VP Investor Relations |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy ISOs) | 440 | $0.00 | $0 | 880 |
| 2017-08-28 | Anderson Karli S. | VP Investor Relations |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy ISOs) | 1,979 | $0.00 | $0 | 0 |
| 2017-08-28 | Anderson Karli S. | VP Investor Relations |
Other disposed transaction
D
|
Common Stock | 10,190 | $92.11 | $938,601 | 23,006 |
| 2017-08-28 | Anderson Karli S. | VP Investor Relations |
Other disposed transaction
F
|
Common Stock | 1,943 | $92.11 | $178,970 | 33,196 |
| 2017-08-28 | Anderson Karli S. | VP Investor Relations |
Exercise / conversion
M
|
Common Stock | 7,988 | $56.54 | $451,642 | 35,139 |
| 2017-08-28 | Anderson Karli S. | VP Investor Relations |
Exercise / conversion
M
|
Common Stock | 7,070 | $75.72 | $535,340 | 27,151 |
| 2017-08-28 | Anderson Karli S. | VP Investor Relations |
Exercise / conversion
M
|
Common Stock | 3,000 | $50.53 | $151,590 | 20,081 |
| 2017-08-25 | Anderson Karli S. | VP Investor Relations |
Other disposed transaction
F
|
Common Stock | 386 | $88.74 | $34,254 | 17,081 |
| 2017-08-23 | Veenman Sybil E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,015 | $0.00 | $0 | 1,015 |
| 2017-08-23 | Veenman Sybil E | Dir |
Equity grant / award
A
|
Common Stock | 1,015 | $0.00 | $0 | 2,015 |
| 2017-08-23 | Isto Mark | VP Operations |
Other disposed transaction
F
|
Common Stock | 1,669 | $87.42 | $145,904 | 17,528 |
| 2017-08-16 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Common Stock | 13,568 | $0.00 | $0 | 27,137 |
| 2017-08-16 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Common Stock | 34,391 | $0.00 | $0 | 0 |
| 2017-08-16 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Common Stock | 13,423 | $0.00 | $0 | 0 |
| 2017-08-16 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Stock Appreciation Right (SARs) | 18,667 | $0.00 | $0 | 0 |
| 2017-08-16 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Stock Appreciation Right (SARs) | 6,705 | $0.00 | $0 | 0 |
| 2017-08-16 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Common Stock | 589 | $0.00 | $0 | 1,179 |
| 2017-08-16 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Common Stock | 1,609 | $0.00 | $0 | 0 |
| 2017-08-16 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Common Stock | 977 | $0.00 | $0 | 0 |
| 2017-08-16 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy ISO) | 1,333 | $0.00 | $0 | 0 |
| 2017-08-16 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy ISO) | 629 | $0.00 | $0 | 0 |
| 2017-08-16 | JENSEN TONY A | CEO and President |
Open-market sell
S
|
Common Stock | 3,523 | $87.03 | $306,607 | 172,313 |
| 2017-08-16 | JENSEN TONY A | CEO and President |
Other disposed transaction
D
|
Common Stock | 58,399 | $87.36 | $5,101,737 | 175,836 |
| 2017-08-16 | JENSEN TONY A | CEO and President |
Exercise / conversion
M
|
Common Stock | 14,157 | $56.54 | $800,437 | 234,235 |
| 2017-08-16 | JENSEN TONY A | CEO and President |
Exercise / conversion
M
|
Common Stock | 36,000 | $62.14 | $2,237,040 | 220,078 |
| 2017-08-16 | JENSEN TONY A | CEO and President |
Exercise / conversion
M
|
Common Stock | 14,400 | $68.18 | $981,792 | 184,078 |
| 2017-08-16 | JENSEN TONY A | CEO and President |
Exercise / conversion
M
|
Common Stock | 20,000 | $49.66 | $993,200 | 169,678 |
| 2017-08-16 | JENSEN TONY A | CEO and President |
Exercise / conversion
M
|
Common Stock | 7,334 | $53.00 | $388,702 | 149,678 |
| 2017-08-16 | JENSEN TONY A | CEO and President |
Other disposed transaction
F
|
Common Stock | 13,181 | $87.36 | $1,151,492 | 142,344 |
| 2017-07-25 | JENSEN TONY A | CEO and President |
Open-market sell
S
|
Common Stock | 25,000 | $85.00 | $2,125,000 | 155,525 |
| 2017-07-12 | WENGER STEFAN | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 500 | $80.00 | $40,000 | 60,662 |
| 2017-07-03 | WENGER STEFAN | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 1,500 | $77.05 | $115,575 | 60,662 |
| 2017-06-01 | Bogden Gordon | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $79.47 | $158,940 | 12,339 |
| 2017-05-17 | WENGER STEFAN | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 2,500 | $80.00 | $200,000 | 64,662 |
| 2017-05-15 | Anderson Karli S. | VP Investor Relations |
Other disposed transaction
F
|
Common Stock | 432 | $0.00 | $0 | 13,170 |
| 2017-05-11 | WENGER STEFAN | CFO and Tresurer |
Open-market sell
S
|
Common Stock | 500 | $75.00 | $37,500 | 67,162 |
| 2017-05-01 | WENGER STEFAN | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 1,000 | $70.40 | $70,400 | 67,662 |
| 2017-04-13 | WENGER STEFAN | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 2,000 | $75.00 | $150,000 | 68,662 |
| 2017-04-03 | WENGER STEFAN | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 1,000 | $70.20 | $70,200 | 70,622 |
| 2017-03-31 | WENGER STEFAN | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 1,000 | $70.00 | $70,000 | 71,622 |
| 2017-03-07 | Veenman Sybil E | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $62.76 | $62,760 | 1,000 |
| 2017-03-02 | JENSEN TONY A | CEO and President |
Exercise / conversion
M · derivative
|
Performance Shares | 3,500 | $0.00 | $0 | 3,500 |
| 2017-03-02 | JENSEN TONY A | CEO and President |
Other disposed transaction
F
|
Common Stock | 1,592 | $64.58 | $102,811 | 205,525 |
| 2017-03-02 | JENSEN TONY A | CEO and President |
Exercise / conversion
M
|
Common Stock | 3,500 | $0.00 | $0 | 207,117 |
| 2017-02-01 | WENGER STEFAN | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 1,000 | $70.00 | $70,000 | 71,937 |
| 2017-01-23 | WENGER STEFAN | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 1,000 | $70.00 | $70,000 | 54,771 |
| 2016-12-23 | Heissenbuttel William Holmes | VP Corporate Development |
Open-market sell
S
|
Common Stock | 7,817 | $61.89 | $483,768 | 74,291 |
| 2016-12-21 | Heissenbuttel William Holmes | VP Corporate Development |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights (SARs) | 7,000 | $0.00 | $0 | 0 |
| 2016-12-21 | Heissenbuttel William Holmes | VP Corporate Development |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy ISO) | 3,000 | $30.96 | $92,880 | 0 |
| 2016-12-21 | Heissenbuttel William Holmes | VP Corporate Development |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy ISO) | 3,360 | $29.75 | $99,960 | 0 |
| 2016-12-21 | Heissenbuttel William Holmes | VP Corporate Development |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy NSO) | 6,640 | $29.75 | $197,540 | 0 |
| 2016-12-21 | Heissenbuttel William Holmes | VP Corporate Development |
Other disposed transaction
F
|
Common Stock | 1,704 | $62.59 | $106,653 | 82,108 |
| 2016-12-21 | Heissenbuttel William Holmes | VP Corporate Development |
Other disposed transaction
D
|
Common Stock | 3,463 | $62.59 | $216,749 | 83,812 |
| 2016-12-21 | Heissenbuttel William Holmes | VP Corporate Development |
Exercise / conversion
M
|
Common Stock | 7,000 | $30.96 | $216,720 | 87,275 |
| 2016-12-21 | Heissenbuttel William Holmes | VP Corporate Development |
Exercise / conversion
M
|
Common Stock | 3,000 | $30.96 | $92,880 | 80,275 |
| 2016-12-21 | Heissenbuttel William Holmes | VP Corporate Development |
Exercise / conversion
M
|
Common Stock | 3,360 | $29.75 | $99,960 | 77,275 |
| 2016-12-21 | Heissenbuttel William Holmes | VP Corporate Development |
Exercise / conversion
M
|
Common Stock | 6,640 | $29.75 | $197,540 | 73,915 |
| 2016-11-17 | WENGER STEFAN | CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 890 | $68.16 | $60,662 | 73,937 |
| 2016-11-17 | WENGER STEFAN | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 9,917 | $68.03 | $674,604 | 74,827 |
| 2016-11-15 | WENGER STEFAN | CFO and Treasurer |
Exercise / conversion
M · derivative
|
Performance Shares | 1,350 | $0.00 | $0 | 2,700 |
| 2016-11-15 | WENGER STEFAN | CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 587 | $69.26 | $40,656 | 84,744 |
| 2016-11-15 | WENGER STEFAN | CFO and Treasurer |
Exercise / conversion
M
|
Common Stock | 1,350 | $0.00 | $0 | 85,331 |
| 2016-08-27 | WENGER STEFAN | CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 611 | $75.90 | $46,375 | 83,981 |
| 2016-08-18 | Sokalsky Jamie C | Dir |
Equity grant / award
A
|
Common Stock | 1,930 | $0.00 | $0 | 5,170 |
| 2016-08-16 | WENGER STEFAN | CFO and Treasurer |
Equity grant / award
A · derivative
|
Performance Shares | 3,200 | $0.00 | $0 | 3,200 |
| 2016-08-16 | WENGER STEFAN | CFO and Treasurer |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 7,500 | $83.29 | $624,675 | 7,500 |
| 2016-08-16 | WENGER STEFAN | CFO and Treasurer |
Equity grant / award
A · derivative
|
Stock Option (ISO-Right to Buy) | 1,200 | $83.29 | $99,948 | 1,200 |
| 2016-08-16 | WENGER STEFAN | CFO and Treasurer |
Exercise / conversion
M · derivative
|
Performance Shares | 3,091 | $0.00 | $0 | 2,023 |
| 2016-08-16 | WENGER STEFAN | CFO and Treasurer |
Equity grant / award
A
|
Common Stock | 3,080 | $0.00 | $0 | 85,331 |
| 2016-08-16 | WENGER STEFAN | CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 1,403 | $0.00 | $0 | 82,251 |
| 2016-08-16 | WENGER STEFAN | CFO and Treasurer |
Exercise / conversion
M
|
Common Stock | 3,091 | $0.00 | $0 | 83,654 |
| 2016-08-13 | WENGER STEFAN | CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 662 | $83.26 | $55,118 | 80,563 |
| 2016-06-22 | Kirchhoff Bruce Christopher | VP, GC and Corp Secretary |
Open-market sell
S
|
Common Stock | 3,333 | $66.19 | $220,611 | 56,111 |
| 2016-06-20 | Kirchhoff Bruce Christopher | VP, GC and Corp Secretary |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 7,000 | $0.00 | $0 | 0 |
| 2016-06-20 | Kirchhoff Bruce Christopher | VP, GC and Corp Secretary |
Other disposed transaction
F
|
Common Stock | 1,727 | $67.51 | $116,590 | 59,444 |
| 2016-06-20 | Kirchhoff Bruce Christopher | VP, GC and Corp Secretary |
Other disposed transaction
D
|
Common Stock | 3,211 | $67.51 | $216,775 | 61,171 |
| 2016-06-20 | Kirchhoff Bruce Christopher | VP, GC and Corp Secretary |
Exercise / conversion
M
|
Common Stock | 7,000 | $30.96 | $216,720 | 64,382 |
| 2016-05-16 | Anderson Karli S. | VP Investor Relations |
Other disposed transaction
F
|
Common Stock | 425 | $0.00 | $0 | 9,243 |
| 2016-05-13 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Open-market sell
S
|
Common Stock | 1,250 | $57.64 | $72,050 | 65,113 |
| 2016-05-12 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy NSO) | 834 | $28.78 | $24,003 | 0 |
| 2016-05-12 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy NSO) | 833 | $28.78 | $23,974 | 0 |
| 2016-05-12 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Other disposed transaction
F
|
Common Stock | 535 | $57.57 | $30,800 | 66,363 |
| 2016-05-12 | Heissenbuttel William Holmes | VP Corp Dev & Ops |
Exercise / conversion
M
|
Common Stock | 2,500 | $28.78 | $71,950 | 66,898 |