Financial Metrics

ROAD Construction Partners, Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 27 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	110366000.0	—	USD	10-Q	2018-06-04
Quarterly	2017-06-30	148099000.0	+34.2%	USD	10-Q	2018-08-14
Quarterly	2017-12-31	150421000.0	+1.6%	USD	10-Q	2019-02-14
Quarterly	2018-03-31	118899000.0	-21.0%	USD	10-Q	2019-05-14
Quarterly	2018-06-30	195075000.0	+64.1%	USD	10-Q	2019-08-09
Quarterly	2018-12-31	154327000.0	-20.9%	USD	10-Q	2020-02-07
Quarterly	2019-03-31	164304000.0	+6.5%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	227290000.0	+38.3%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	175314000.0	-22.9%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	168679000.0	-3.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	217041000.0	+28.7%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	190929000.0	-12.0%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	179112000.0	-6.2%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	261656000.0	+46.1%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	284964000.0	+8.9%	USD	10-Q	2023-02-09
Quarterly	2022-03-31	243385000.0	-14.6%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	380272000.0	+56.2%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	341779000.0	-10.1%	USD	10-Q	2024-02-09
Quarterly	2023-03-31	324850000.0	-5.0%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	421893000.0	+29.9%	USD	10-Q	2024-08-09
Quarterly	2023-12-31	396505000.0	-6.0%	USD	10-Q	2025-02-07
Quarterly	2024-03-31	371427000.0	-6.3%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	517794000.0	+39.4%	USD	10-Q	2025-08-07
Quarterly	2024-12-31	561580000.0	+8.5%	USD	10-Q	2026-02-09
Quarterly	2025-03-31	571650000.0	+1.8%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	779277000.0	+36.3%	USD	10-Q	2025-08-07
Quarterly	2025-12-31	809469000.0	+3.9%	USD	10-Q	2026-02-09
Annual	2017-09-30	568212000.0	—	USD	10-K	2018-12-14
Annual	2018-09-30	680096000.0	+19.7%	USD	10-K	2019-12-13
Annual	2019-09-30	783238000.0	+15.2%	USD	10-K	2021-11-29
Annual	2020-09-30	785679000.0	+0.3%	USD	10-K	2022-11-22
Annual	2021-09-30	910739000.0	+15.9%	USD	10-K	2023-11-29
Annual	2022-09-30	1301674000.0	+42.9%	USD	10-K	2024-11-25
Annual	2023-09-30	1563548000.0	+20.1%	USD	10-K	2025-11-25
Annual	2024-09-30	1823889000.0	+16.7%	USD	10-K	2025-11-25
Annual	2025-09-30	2812356000.0	+54.2%	USD	10-K	2025-11-25

Gross Profit

Q: 27 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	14361000.0	—	USD	10-Q	2018-06-04
Quarterly	2017-06-30	23982000.0	+67.0%	USD	10-Q	2018-08-14
Quarterly	2017-12-31	22798000.0	-4.9%	USD	10-Q	2019-02-14
Quarterly	2018-03-31	13749000.0	-39.7%	USD	10-Q	2019-05-14
Quarterly	2018-06-30	29469000.0	+114.3%	USD	10-Q	2019-08-09
Quarterly	2018-12-31	21128000.0	-28.3%	USD	10-Q	2020-02-07
Quarterly	2019-03-31	19801000.0	-6.3%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	38092000.0	+92.4%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	23757000.0	-37.6%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	20174000.0	-15.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	36886000.0	+82.8%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	30594000.0	-17.1%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	18072000.0	-40.9%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	36617000.0	+102.6%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	32964000.0	-10.0%	USD	10-Q	2023-02-09
Quarterly	2022-03-31	12497000.0	-62.1%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	44250000.0	+254.1%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	30496000.0	-31.1%	USD	10-Q	2024-02-09
Quarterly	2023-03-31	26280000.0	-13.8%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	64072000.0	+143.8%	USD	10-Q	2024-08-09
Quarterly	2023-12-31	51880000.0	-19.0%	USD	10-Q	2025-02-07
Quarterly	2024-03-31	38801000.0	-25.2%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	83492000.0	+115.2%	USD	10-Q	2025-08-07
Quarterly	2024-12-31	76571000.0	-8.3%	USD	10-Q	2026-02-09
Quarterly	2025-03-31	71350000.0	-6.8%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	131810000.0	+84.7%	USD	10-Q	2025-08-07
Quarterly	2025-12-31	121500000.0	-7.8%	USD	10-Q	2026-02-09
Annual	2017-09-30	90971000.0	—	USD	10-K	2018-12-14
Annual	2018-09-30	99536000.0	+9.4%	USD	10-K	2019-12-13
Annual	2019-09-30	117953000.0	+18.5%	USD	10-K	2021-11-29
Annual	2020-09-30	122212000.0	+3.6%	USD	10-K	2022-11-22
Annual	2021-09-30	119936000.0	-1.9%	USD	10-K	2023-11-29
Annual	2022-09-30	139302000.0	+16.1%	USD	10-K	2024-11-25
Annual	2023-09-30	196385000.0	+41.0%	USD	10-K	2025-11-25
Annual	2024-09-30	258254000.0	+31.5%	USD	10-K	2025-11-25
Annual	2025-09-30	439093000.0	+70.0%	USD	10-K	2025-11-25

Operating Income

Q: 27 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	5579000.0	—	USD	10-Q	2018-06-04
Quarterly	2017-06-30	11743000.0	+110.5%	USD	10-Q	2018-08-14
Quarterly	2017-12-31	10517000.0	-10.4%	USD	10-Q	2019-02-14
Quarterly	2018-03-31	16080000.0	+52.9%	USD	10-Q	2019-05-14
Quarterly	2018-06-30	14767000.0	-8.2%	USD	10-Q	2019-08-09
Quarterly	2018-12-31	7031000.0	-52.4%	USD	10-Q	2020-02-07
Quarterly	2019-03-31	5723000.0	-18.6%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	22182000.0	+287.6%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	6953000.0	-68.7%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	3788000.0	-45.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	20424000.0	+439.2%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	10843000.0	-46.9%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	-6394000.0	-159.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	14257000.0	+323.0%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	8459000.0	-40.7%	USD	10-Q	2023-02-09
Quarterly	2022-03-31	-11489000.0	-235.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	17999000.0	+256.7%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	6328000.0	-64.8%	USD	10-Q	2024-02-09
Quarterly	2023-03-31	-2551000.0	-140.3%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	33340000.0	+1406.9%	USD	10-Q	2024-08-09
Quarterly	2023-12-31	16735000.0	-49.8%	USD	10-Q	2025-02-07
Quarterly	2024-03-31	3080000.0	-81.6%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	45657000.0	+1382.4%	USD	10-Q	2025-08-07
Quarterly	2024-12-31	13808000.0	-69.8%	USD	10-Q	2026-02-09
Quarterly	2025-03-31	27289000.0	+97.6%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	82943000.0	+203.9%	USD	10-Q	2025-08-07
Quarterly	2025-12-31	50409000.0	-39.2%	USD	10-Q	2026-02-09
Annual	2017-09-30	46585000.0	—	USD	10-K	2018-12-14
Annual	2018-09-30	61428000.0	+31.9%	USD	10-K	2019-12-13
Annual	2019-09-30	57138000.0	-7.0%	USD	10-K	2021-11-29
Annual	2020-09-30	55231000.0	-3.3%	USD	10-K	2022-11-22
Annual	2021-09-30	30101000.0	-45.5%	USD	10-K	2023-11-29
Annual	2022-09-30	35413000.0	+17.6%	USD	10-K	2024-11-25
Annual	2023-09-30	81875000.0	+131.2%	USD	10-K	2025-11-25
Annual	2024-09-30	111240000.0	+35.9%	USD	10-K	2025-11-25
Annual	2025-09-30	224811000.0	+102.1%	USD	10-K	2025-11-25

Net Income

Q: 27 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	2800000.0	—	USD	10-Q	2018-06-04
Quarterly	2017-06-30	13773000.0	+391.9%	USD	10-Q	2018-08-14
Quarterly	2017-12-31	10996000.0	-20.2%	USD	10-Q	2019-08-09
Quarterly	2018-03-31	11248000.0	+2.3%	USD	10-Q	2019-08-09
Quarterly	2018-06-30	13403000.0	+19.2%	USD	10-Q	2019-08-09
Quarterly	2018-12-31	5154000.0	-61.5%	USD	10-Q	2020-08-07
Quarterly	2019-03-31	4212000.0	-18.3%	USD	10-Q	2020-08-07
Quarterly	2019-06-30	17202000.0	+308.4%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	5461000.0	-68.3%	USD	10-Q	2021-08-06
Quarterly	2020-03-31	1537000.0	-71.9%	USD	10-Q	2021-08-06
Quarterly	2020-06-30	15747000.0	+924.5%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	7871000.0	-50.0%	USD	10-Q	2022-08-05
Quarterly	2021-03-31	-4935000.0	-162.7%	USD	10-Q	2022-08-05
Quarterly	2021-06-30	9340000.0	+289.3%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	5511000.0	-41.0%	USD	10-Q	2023-08-08
Quarterly	2022-03-31	-9418000.0	-270.9%	USD	10-Q	2023-08-08
Quarterly	2022-06-30	12168000.0	+229.2%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	1892000.0	-84.5%	USD	10-Q	2024-08-09
Quarterly	2023-03-31	-5481000.0	-389.7%	USD	10-Q	2024-08-09
Quarterly	2023-06-30	21677000.0	+495.5%	USD	10-Q	2024-08-09
Quarterly	2023-12-31	9843000.0	-54.6%	USD	10-Q	2025-08-07
Quarterly	2024-03-31	-1124000.0	-111.4%	USD	10-Q	2025-08-07
Quarterly	2024-06-30	30908000.0	+2849.8%	USD	10-Q	2025-08-07
Quarterly	2024-12-31	-3051000.0	-109.9%	USD	10-Q	2026-02-09
Quarterly	2025-03-31	4215000.0	+238.2%	USD	10-Q	2025-08-07
Quarterly	2025-06-30	44047000.0	+945.0%	USD	10-Q	2025-08-07
Quarterly	2025-12-31	17205000.0	-60.9%	USD	10-Q	2026-02-09
Annual	2017-09-30	26040000.0	—	USD	10-K	2018-12-14
Annual	2018-09-30	50791000.0	+95.0%	USD	10-K	2019-12-13
Annual	2019-09-30	43121000.0	-15.1%	USD	10-K	2021-11-29
Annual	2020-09-30	40297000.0	-6.5%	USD	10-K	2022-11-22
Annual	2021-09-30	20177000.0	-49.9%	USD	10-K	2023-11-29
Annual	2022-09-30	21376000.0	+5.9%	USD	10-K	2024-11-25
Annual	2023-09-30	49001000.0	+129.2%	USD	10-K	2025-11-25
Annual	2024-09-30	68935000.0	+40.7%	USD	10-K	2025-11-25
Annual	2025-09-30	101781000.0	+47.6%	USD	10-K	2025-11-25

EPS Basic

Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.07	—	USD/shares	10-Q	2018-06-04
Quarterly	2017-06-30	0.15	+114.3%	USD/shares	10-Q	2018-08-14
Quarterly	2018-03-31	0.27	+80.0%	USD/shares	10-Q	2019-05-14
Quarterly	2018-06-30	0.29	+7.4%	USD/shares	10-Q	2019-08-09
Quarterly	2018-12-31	0.1	-65.5%	USD/shares	10-Q	2020-02-07
Quarterly	2019-03-31	0.08	-20.0%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	0.33	+312.5%	USD/shares	10-Q	2020-08-07
Quarterly	2019-12-31	0.11	-66.7%	USD/shares	10-Q	2021-02-05
Quarterly	2020-03-31	0.03	-72.7%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.31	+933.3%	USD/shares	10-Q	2021-08-06
Quarterly	2020-12-31	0.15	-51.6%	USD/shares	10-Q	2022-02-04
Quarterly	2021-03-31	-0.1	-166.7%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.18	+280.0%	USD/shares	10-Q	2022-08-05
Quarterly	2021-12-31	0.11	-38.9%	USD/shares	10-Q	2023-02-09
Quarterly	2022-03-31	-0.18	-263.6%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.23	+227.8%	USD/shares	10-Q	2023-08-08
Quarterly	2022-12-31	0.04	-82.6%	USD/shares	10-Q	2024-02-09
Quarterly	2023-03-31	-0.11	-375.0%	USD/shares	10-Q	2024-05-10
Quarterly	2023-06-30	0.42	+481.8%	USD/shares	10-Q	2024-08-09
Quarterly	2023-12-31	0.19	-54.8%	USD/shares	10-Q	2025-02-07
Quarterly	2024-03-31	-0.02	-110.5%	USD/shares	10-Q	2025-05-09
Quarterly	2024-06-30	0.6	+3100.0%	USD/shares	10-Q	2025-08-07
Quarterly	2024-12-31	-0.06	-110.0%	USD/shares	10-Q	2026-02-09
Quarterly	2025-03-31	0.08	+233.3%	USD/shares	10-Q	2025-05-09
Quarterly	2025-06-30	0.8	+900.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-12-31	0.31	-61.3%	USD/shares	10-Q	2026-02-09
Annual	2017-09-30	0.63	—	USD/shares	10-K	2018-12-14
Annual	2018-09-30	1.11	+76.2%	USD/shares	10-K	2019-12-13
Annual	2019-09-30	0.84	-24.3%	USD/shares	10-K	2021-11-29
Annual	2020-09-30	0.78	-7.1%	USD/shares	10-K	2022-11-22
Annual	2021-09-30	0.39	-50.0%	USD/shares	10-K	2023-11-29
Annual	2022-09-30	0.41	+5.1%	USD/shares	10-K	2024-11-25
Annual	2023-09-30	0.95	+131.7%	USD/shares	10-K	2025-11-25
Annual	2024-09-30	1.33	+40.0%	USD/shares	10-K	2025-11-25
Annual	2025-09-30	1.85	+39.1%	USD/shares	10-K	2025-11-25

EPS Diluted

Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.07	—	USD/shares	10-Q	2018-06-04
Quarterly	2017-06-30	0.15	+114.3%	USD/shares	10-Q	2018-08-14
Quarterly	2018-03-31	0.27	+80.0%	USD/shares	10-Q	2019-05-14
Quarterly	2018-06-30	0.29	+7.4%	USD/shares	10-Q	2019-08-09
Quarterly	2018-12-31	0.1	-65.5%	USD/shares	10-Q	2020-02-07
Quarterly	2019-03-31	0.08	-20.0%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	0.33	+312.5%	USD/shares	10-Q	2020-08-07
Quarterly	2019-12-31	0.11	-66.7%	USD/shares	10-Q	2021-02-05
Quarterly	2020-03-31	0.03	-72.7%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.3	+900.0%	USD/shares	10-Q	2021-08-06
Quarterly	2020-12-31	0.15	-50.0%	USD/shares	10-Q	2022-02-04
Quarterly	2021-03-31	-0.1	-166.7%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.18	+280.0%	USD/shares	10-Q	2022-08-05
Quarterly	2021-12-31	0.11	-38.9%	USD/shares	10-Q	2023-02-09
Quarterly	2022-03-31	-0.18	-263.6%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.23	+227.8%	USD/shares	10-Q	2023-08-08
Quarterly	2022-12-31	0.04	-82.6%	USD/shares	10-Q	2024-02-09
Quarterly	2023-03-31	-0.11	-375.0%	USD/shares	10-Q	2024-05-10
Quarterly	2023-06-30	0.41	+472.7%	USD/shares	10-Q	2024-08-09
Quarterly	2023-12-31	0.19	-53.7%	USD/shares	10-Q	2025-02-07
Quarterly	2024-03-31	-0.02	-110.5%	USD/shares	10-Q	2025-05-09
Quarterly	2024-06-30	0.59	+3050.0%	USD/shares	10-Q	2025-08-07
Quarterly	2024-12-31	-0.06	-110.2%	USD/shares	10-Q	2026-02-09
Quarterly	2025-03-31	0.08	+233.3%	USD/shares	10-Q	2025-05-09
Quarterly	2025-06-30	0.79	+887.5%	USD/shares	10-Q	2025-08-07
Quarterly	2025-12-31	0.31	-60.8%	USD/shares	10-Q	2026-02-09
Annual	2017-09-30	0.63	—	USD/shares	10-K	2018-12-14
Annual	2018-09-30	1.11	+76.2%	USD/shares	10-K	2019-12-13
Annual	2019-09-30	0.84	-24.3%	USD/shares	10-K	2021-11-29
Annual	2020-09-30	0.78	-7.1%	USD/shares	10-K	2022-11-22
Annual	2021-09-30	0.39	-50.0%	USD/shares	10-K	2023-11-29
Annual	2022-09-30	0.41	+5.1%	USD/shares	10-K	2024-11-25
Annual	2023-09-30	0.94	+129.3%	USD/shares	10-K	2025-11-25
Annual	2024-09-30	1.31	+39.4%	USD/shares	10-K	2025-11-25
Annual	2025-09-30	1.84	+40.5%	USD/shares	10-K	2025-11-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	99137000.0	—	USD	10-Q	2019-08-09
Quarterly	2018-12-31	91567000.0	-7.6%	USD	10-Q	2019-02-14
Quarterly	2019-03-31	61911000.0	-32.4%	USD	10-Q	2019-05-14
Quarterly	2019-06-30	59648000.0	-3.7%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	80619000.0	+35.2%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	49443000.0	-38.7%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	53794000.0	+8.8%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	78695000.0	+46.3%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	148316000.0	+88.5%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	51719000.0	-65.1%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	33749000.0	-34.7%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	134468000.0	+298.4%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	57251000.0	-57.4%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	35565000.0	-37.9%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	29608000.0	-16.7%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	26079000.0	-11.9%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	35531000.0	+36.2%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	43234000.0	+21.7%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	30512000.0	-29.4%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	54878000.0	+79.9%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	48243000.0	-12.1%	USD	10-Q	2024-08-09
Quarterly	2023-12-31	68738000.0	+42.5%	USD	10-Q	2024-02-09
Quarterly	2024-03-31	47957000.0	-30.2%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	56327000.0	+17.5%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	74686000.0	+32.6%	USD	10-Q	2025-08-07
Quarterly	2024-12-31	132504000.0	+77.4%	USD	10-Q	2025-02-07
Quarterly	2025-03-31	101855000.0	-23.1%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	114336000.0	+12.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	156062000.0	+36.5%	USD	10-Q	2026-02-09
Quarterly	2025-12-31	104093000.0	-33.3%	USD	10-Q	2026-02-09
Annual	2017-09-30	27547000.0	—	USD	10-K	2018-12-14
Annual	2018-09-30	99137000.0	+259.9%	USD	10-K	2019-12-13
Annual	2019-09-30	80619000.0	-18.7%	USD	10-K	2020-12-11
Annual	2020-09-30	148316000.0	+84.0%	USD	10-K	2021-11-29
Annual	2021-09-30	57251000.0	-61.4%	USD	10-K	2022-11-22
Annual	2022-09-30	35531000.0	-37.9%	USD	10-K	2023-11-29
Annual	2023-09-30	48243000.0	+35.8%	USD	10-K	2024-11-25
Annual	2024-09-30	74686000.0	+54.8%	USD	10-K	2025-11-25
Annual	2025-09-30	156062000.0	+109.0%	USD	10-K	2025-11-25

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 33 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	17487000.0	—	USD	10-Q	2018-08-14
Quarterly	2018-03-31	19829000.0	+13.4%	USD	10-Q	2018-06-04
Quarterly	2018-06-30	25145000.0	+26.8%	USD	10-Q	2018-08-14
Quarterly	2018-09-30	24556000.0	-2.3%	USD	10-Q	2019-08-09
Quarterly	2018-12-31	28538000.0	+16.2%	USD	10-Q	2019-02-14
Quarterly	2019-03-31	33042000.0	+15.8%	USD	10-Q	2019-05-14
Quarterly	2019-06-30	37069000.0	+12.2%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	34291000.0	-7.5%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	36271000.0	+5.8%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	42010000.0	+15.8%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	39256000.0	-6.6%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	38561000.0	-1.8%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	41719000.0	+8.2%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	46129000.0	+10.6%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	50841000.0	+10.2%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	53792000.0	+5.8%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	57707000.0	+7.3%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	69500000.0	+20.4%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	77383000.0	+11.3%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	74195000.0	-4.1%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	79558000.0	+7.2%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	86197000.0	+8.3%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	88233000.0	+2.4%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	84038000.0	-4.8%	USD	10-Q	2024-08-09
Quarterly	2023-12-31	96662000.0	+15.0%	USD	10-Q	2024-02-09
Quarterly	2024-03-31	102750000.0	+6.3%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	104554000.0	+1.8%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	106704000.0	+2.1%	USD	10-Q	2025-08-07
Quarterly	2024-12-31	145208000.0	+36.1%	USD	10-Q	2025-02-07
Quarterly	2025-03-31	146901000.0	+1.2%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	148541000.0	+1.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	155133000.0	+4.4%	USD	10-Q	2026-02-09
Quarterly	2025-12-31	170019000.0	+9.6%	USD	10-Q	2026-02-09
Annual	2017-09-30	17487000.0	—	USD	10-K	2018-12-14
Annual	2018-09-30	24556000.0	+40.4%	USD	10-K	2019-12-13
Annual	2019-09-30	34291000.0	+39.6%	USD	10-K	2020-12-11
Annual	2020-09-30	38561000.0	+12.5%	USD	10-K	2021-11-29
Annual	2021-09-30	53792000.0	+39.5%	USD	10-K	2022-11-22
Annual	2022-09-30	74195000.0	+37.9%	USD	10-K	2023-11-29
Annual	2023-09-30	84038000.0	+13.3%	USD	10-K	2024-11-25
Annual	2024-09-30	106704000.0	+27.0%	USD	10-K	2025-11-25
Annual	2025-09-30	155133000.0	+45.4%	USD	10-K	2025-11-25

Current Assets

Q: 33 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	175130000.0	—	USD	10-Q	2018-08-14
Quarterly	2018-03-31	144251000.0	-17.6%	USD	10-Q	2018-06-04
Quarterly	2018-06-30	243171000.0	+68.6%	USD	10-Q	2018-08-14
Quarterly	2018-09-30	267455000.0	+10.0%	USD	10-Q	2019-08-09
Quarterly	2018-12-31	240683000.0	-10.0%	USD	10-Q	2019-02-14
Quarterly	2019-03-31	230213000.0	-4.4%	USD	10-Q	2019-05-14
Quarterly	2019-06-30	259002000.0	+12.5%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	279966000.0	+8.1%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	234501000.0	-16.2%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	246349000.0	+5.1%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	275918000.0	+12.0%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	331561000.0	+20.2%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	228623000.0	-31.0%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	232746000.0	+1.8%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	373351000.0	+60.4%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	300026000.0	-19.6%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	298521000.0	-0.5%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	313959000.0	+5.2%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	389140000.0	+23.9%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	417189000.0	+7.2%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	401115000.0	-3.9%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	406115000.0	+1.2%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	441297000.0	+8.7%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	473424000.0	+7.3%	USD	10-Q	2024-08-09
Quarterly	2023-12-31	461370000.0	-2.5%	USD	10-Q	2024-02-09
Quarterly	2024-03-31	475462000.0	+3.1%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	554186000.0	+16.6%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	585006000.0	+5.6%	USD	10-Q	2025-08-07
Quarterly	2024-12-31	723116000.0	+23.6%	USD	10-Q	2025-02-07
Quarterly	2025-03-31	729512000.0	+0.9%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	809443000.0	+11.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	934831000.0	+15.5%	USD	10-Q	2026-02-09
Quarterly	2025-12-31	809117000.0	-13.4%	USD	10-Q	2026-02-09
Annual	2017-09-30	175130000.0	—	USD	10-K	2018-12-14
Annual	2018-09-30	267455000.0	+52.7%	USD	10-K	2019-12-13
Annual	2019-09-30	279966000.0	+4.7%	USD	10-K	2020-12-11
Annual	2020-09-30	331561000.0	+18.4%	USD	10-K	2021-11-29
Annual	2021-09-30	300026000.0	-9.5%	USD	10-K	2022-11-22
Annual	2022-09-30	417189000.0	+39.1%	USD	10-K	2023-11-29
Annual	2023-09-30	473424000.0	+13.5%	USD	10-K	2024-11-25
Annual	2024-09-30	585006000.0	+23.6%	USD	10-K	2025-11-25
Annual	2025-09-30	934831000.0	+59.8%	USD	10-K	2025-11-25

Total Assets

Q: 33 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	328550000.0	—	USD	10-Q	2018-08-14
Quarterly	2018-03-31	319822000.0	-2.7%	USD	10-Q	2018-06-04
Quarterly	2018-06-30	474363000.0	+48.3%	USD	10-Q	2018-08-14
Quarterly	2018-09-30	496310000.0	+4.6%	USD	10-Q	2019-08-09
Quarterly	2018-12-31	467812000.0	-5.7%	USD	10-Q	2019-02-14
Quarterly	2019-03-31	476485000.0	+1.9%	USD	10-Q	2019-05-14
Quarterly	2019-06-30	509024000.0	+6.8%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	531769000.0	+4.5%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	524548000.0	-1.4%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	547912000.0	+4.5%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	573845000.0	+4.7%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	628114000.0	+9.5%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	604227000.0	-3.8%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	615758000.0	+1.9%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	767372000.0	+24.6%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	806620000.0	+5.1%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	872584000.0	+8.2%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	937575000.0	+7.4%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	1020339000.0	+8.8%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	1095521000.0	+7.4%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	1129004000.0	+3.1%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	1140821000.0	+1.0%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	1183839000.0	+3.8%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	1219665000.0	+3.0%	USD	10-Q	2024-08-09
Quarterly	2023-12-31	1276150000.0	+4.6%	USD	10-Q	2024-02-09
Quarterly	2024-03-31	1313400000.0	+2.9%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	1432096000.0	+9.0%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	1542135000.0	+7.7%	USD	10-Q	2025-08-07
Quarterly	2024-12-31	2567916000.0	+66.5%	USD	10-Q	2025-02-07
Quarterly	2025-03-31	2753526000.0	+7.2%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	2925841000.0	+6.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	3238856000.0	+10.7%	USD	10-Q	2026-02-09
Quarterly	2025-12-31	3358587000.0	+3.7%	USD	10-Q	2026-02-09
Annual	2017-09-30	328550000.0	—	USD	10-K	2018-12-14
Annual	2018-09-30	496310000.0	+51.1%	USD	10-K	2019-12-13
Annual	2019-09-30	531769000.0	+7.1%	USD	10-K	2020-12-11
Annual	2020-09-30	628114000.0	+18.1%	USD	10-K	2021-11-29
Annual	2021-09-30	806620000.0	+28.4%	USD	10-K	2022-11-22
Annual	2022-09-30	1095521000.0	+35.8%	USD	10-K	2023-11-29
Annual	2023-09-30	1219665000.0	+11.3%	USD	10-K	2024-11-25
Annual	2024-09-30	1542135000.0	+26.4%	USD	10-K	2025-11-25
Annual	2025-09-30	3238856000.0	+110.0%	USD	10-K	2025-11-25

Current Liabilities

Q: 33 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	114546000.0	—	USD	10-Q	2018-08-14
Quarterly	2018-03-31	96220000.0	-16.0%	USD	10-Q	2018-06-04
Quarterly	2018-06-30	125471000.0	+30.4%	USD	10-Q	2018-08-14
Quarterly	2018-09-30	134541000.0	+7.2%	USD	10-Q	2019-08-09
Quarterly	2018-12-31	104645000.0	-22.2%	USD	10-Q	2019-02-14
Quarterly	2019-03-31	112651000.0	+7.7%	USD	10-Q	2019-05-14
Quarterly	2019-06-30	131375000.0	+16.6%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	128173000.0	-2.4%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	102886000.0	-19.7%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	114408000.0	+11.2%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	126057000.0	+10.2%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	135829000.0	+7.8%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	107519000.0	-20.8%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	126330000.0	+17.5%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	151557000.0	+20.0%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	157963000.0	+4.2%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	142697000.0	-9.7%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	162674000.0	+14.0%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	204133000.0	+25.5%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	226138000.0	+10.8%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	202892000.0	-10.3%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	225327000.0	+11.1%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	240813000.0	+6.9%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	279183000.0	+15.9%	USD	10-Q	2024-08-09
Quarterly	2023-12-31	262932000.0	-5.8%	USD	10-Q	2024-02-09
Quarterly	2024-03-31	290147000.0	+10.4%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	346017000.0	+19.3%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	380454000.0	+10.0%	USD	10-Q	2025-08-07
Quarterly	2024-12-31	469749000.0	+23.5%	USD	10-Q	2025-02-07
Quarterly	2025-03-31	513610000.0	+9.3%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	552198000.0	+7.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	582048000.0	+5.4%	USD	10-Q	2026-02-09
Quarterly	2025-12-31	508231000.0	-12.7%	USD	10-Q	2026-02-09
Annual	2017-09-30	114546000.0	—	USD	10-K	2018-12-14
Annual	2018-09-30	134541000.0	+17.5%	USD	10-K	2019-12-13
Annual	2019-09-30	128173000.0	-4.7%	USD	10-K	2020-12-11
Annual	2020-09-30	135829000.0	+6.0%	USD	10-K	2021-11-29
Annual	2021-09-30	157963000.0	+16.3%	USD	10-K	2022-11-22
Annual	2022-09-30	226138000.0	+43.2%	USD	10-K	2023-11-29
Annual	2023-09-30	279183000.0	+23.5%	USD	10-K	2024-11-25
Annual	2024-09-30	380454000.0	+36.3%	USD	10-K	2025-11-25
Annual	2025-09-30	582048000.0	+53.0%	USD	10-K	2025-11-25

Total Liabilities

Q: 33 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	176369000.0	—	USD	10-Q	2018-08-14
Quarterly	2018-03-31	144788000.0	-17.9%	USD	10-Q	2018-06-04
Quarterly	2018-06-30	190038000.0	+31.3%	USD	10-Q	2018-08-14
Quarterly	2018-09-30	196841000.0	+3.6%	USD	10-Q	2019-08-09
Quarterly	2018-12-31	163189000.0	-17.1%	USD	10-Q	2019-02-14
Quarterly	2019-03-31	167650000.0	+2.7%	USD	10-Q	2019-05-14
Quarterly	2019-06-30	182841000.0	+9.1%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	188219000.0	+2.9%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	175364000.0	-6.8%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	196801000.0	+12.2%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	206597000.0	+5.0%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	242919000.0	+17.6%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	210766000.0	-13.2%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	226772000.0	+7.6%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	367699000.0	+62.1%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	397721000.0	+8.2%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	455264000.0	+14.5%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	522473000.0	+14.8%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	589646000.0	+12.9%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	639642000.0	+8.5%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	670148000.0	+4.8%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	688133000.0	+2.7%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	702739000.0	+2.1%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	703091000.0	+0.1%	USD	10-Q	2024-08-09
Quarterly	2023-12-31	754991000.0	+7.4%	USD	10-Q	2024-02-09
Quarterly	2024-03-31	788417000.0	+4.4%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	879155000.0	+11.5%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	968395000.0	+10.2%	USD	10-Q	2025-08-07
Quarterly	2024-12-31	1756848000.0	+81.4%	USD	10-Q	2025-02-07
Quarterly	2025-03-31	1945657000.0	+10.7%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	2072513000.0	+6.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2326893000.0	+12.3%	USD	10-Q	2026-02-09
Quarterly	2025-12-31	2389440000.0	+2.7%	USD	10-Q	2026-02-09
Annual	2017-09-30	176369000.0	—	USD	10-K	2018-12-14
Annual	2018-09-30	196841000.0	+11.6%	USD	10-K	2019-12-13
Annual	2019-09-30	188219000.0	-4.4%	USD	10-K	2020-12-11
Annual	2020-09-30	242919000.0	+29.1%	USD	10-K	2021-11-29
Annual	2021-09-30	397721000.0	+63.7%	USD	10-K	2022-11-22
Annual	2022-09-30	639642000.0	+60.8%	USD	10-K	2023-11-29
Annual	2023-09-30	703091000.0	+9.9%	USD	10-K	2024-11-25
Annual	2024-09-30	968395000.0	+37.7%	USD	10-K	2025-11-25
Annual	2025-09-30	2326893000.0	+140.3%	USD	10-K	2025-11-25

Stockholders' Equity

Q: 34 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	152181000.0	—	USD	10-Q	2019-08-09
Quarterly	2017-12-31	163177000.0	+7.2%	USD	10-Q	2019-08-09
Quarterly	2018-03-31	175034000.0	+7.3%	USD	10-Q	2019-08-09
Quarterly	2018-06-30	284325000.0	+62.4%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	299469000.0	+5.3%	USD	10-Q	2020-08-07
Quarterly	2018-12-31	304623000.0	+1.7%	USD	10-Q	2020-08-07
Quarterly	2019-03-31	308835000.0	+1.4%	USD	10-Q	2020-08-07
Quarterly	2019-06-30	326183000.0	+5.6%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	343550000.0	+5.3%	USD	10-Q	2021-08-06
Quarterly	2019-12-31	349184000.0	+1.6%	USD	10-Q	2021-08-06
Quarterly	2020-03-31	351111000.0	+0.6%	USD	10-Q	2021-08-06
Quarterly	2020-06-30	367248000.0	+4.6%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	385195000.0	+4.9%	USD	10-Q	2022-08-05
Quarterly	2020-12-31	393461000.0	+2.1%	USD	10-Q	2022-08-05
Quarterly	2021-03-31	388986000.0	-1.1%	USD	10-Q	2022-08-05
Quarterly	2021-06-30	399673000.0	+2.7%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	408899000.0	+2.3%	USD	10-Q	2023-08-08
Quarterly	2021-12-31	417320000.0	+2.1%	USD	10-Q	2023-08-08
Quarterly	2022-03-31	415102000.0	-0.5%	USD	10-Q	2023-08-08
Quarterly	2022-06-30	430693000.0	+3.8%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	455879000.0	+5.8%	USD	10-Q	2024-08-09
Quarterly	2022-12-31	458856000.0	+0.7%	USD	10-Q	2024-08-09
Quarterly	2023-03-31	452688000.0	-1.3%	USD	10-Q	2024-08-09
Quarterly	2023-06-30	481100000.0	+6.3%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	516574000.0	+7.4%	USD	10-Q	2025-08-07
Quarterly	2023-12-31	521159000.0	+0.9%	USD	10-Q	2025-08-07
Quarterly	2024-03-31	524983000.0	+0.7%	USD	10-Q	2025-08-07
Quarterly	2024-06-30	552941000.0	+5.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	573740000.0	+3.8%	USD	10-Q	2026-02-09
Quarterly	2024-12-31	811068000.0	+41.4%	USD	10-Q	2026-02-09
Quarterly	2025-03-31	807869000.0	-0.4%	USD	10-Q	2025-08-07
Quarterly	2025-06-30	853328000.0	+5.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	911963000.0	+6.9%	USD	10-Q	2026-02-09
Quarterly	2025-12-31	969147000.0	+6.3%	USD	10-Q	2026-02-09
Annual	2016-09-30	156283000.0	—	USD	10-K	2018-12-14
Annual	2017-09-30	152181000.0	-2.6%	USD	10-K	2019-12-13
Annual	2018-09-30	299469000.0	+96.8%	USD	10-K	2021-11-29
Annual	2019-09-30	343550000.0	+14.7%	USD	10-K	2022-11-22
Annual	2020-09-30	400798000.0	+16.7%	USD	10-K	2023-11-29
Annual	2021-09-30	408899000.0	+2.0%	USD	10-K	2024-11-25
Annual	2022-09-30	455879000.0	+11.5%	USD	10-K	2025-11-25
Annual	2023-09-30	516574000.0	+13.3%	USD	10-K	2025-11-25
Annual	2024-09-30	573740000.0	+11.1%	USD	10-K	2025-11-25
Annual	2025-09-30	911963000.0	+59.0%	USD	10-K	2025-11-25

Long-Term Debt

Q: 33 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	57500000.0	—	USD	10-Q	2018-08-14
Quarterly	2018-03-31	47500000.0	-17.4%	USD	10-Q	2018-06-04
Quarterly	2018-06-30	66961000.0	+41.0%	USD	10-Q	2018-08-14
Quarterly	2018-09-30	63264000.0	-5.5%	USD	10-Q	2019-08-09
Quarterly	2018-12-31	59553000.0	-5.9%	USD	10-Q	2019-02-14
Quarterly	2019-03-31	55858000.0	-6.2%	USD	10-Q	2019-05-14
Quarterly	2019-06-30	52161000.0	-6.6%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	42458000.0	-18.6%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	49149000.0	+15.8%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	57096000.0	+16.2%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	55756000.0	-2.3%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	79053000.0	+41.8%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	75867000.0	-4.0%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	72680000.0	-4.2%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	188591000.0	+159.5%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	206175000.0	+9.3%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	273732000.0	+32.8%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	317303000.0	+15.9%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	341173000.0	+7.5%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	363066000.0	+6.4%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	413018000.0	+13.8%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	408967000.0	-1.0%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	405416000.0	-0.9%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	360740000.0	-11.0%	USD	10-Q	2024-08-09
Quarterly	2023-12-31	427064000.0	+18.4%	USD	10-Q	2024-02-09
Quarterly	2024-03-31	423388000.0	-0.9%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	453942000.0	+7.2%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	486961000.0	+7.3%	USD	10-Q	2025-08-07
Quarterly	2024-12-31	1183132000.0	+143.0%	USD	10-Q	2025-02-07
Quarterly	2025-03-31	1319325000.0	+11.5%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	1392639000.0	+5.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1573614000.0	+13.0%	USD	10-Q	2026-02-09
Quarterly	2025-12-31	1704656000.0	+8.3%	USD	10-Q	2026-02-09
Annual	2017-09-30	57500000.0	—	USD	10-K	2018-12-14
Annual	2018-09-30	63264000.0	+10.0%	USD	10-K	2019-12-13
Annual	2019-09-30	50263000.0	-20.6%	USD	10-K	2020-12-11
Annual	2020-09-30	79053000.0	+57.3%	USD	10-K	2021-11-29
Annual	2021-09-30	206175000.0	+160.8%	USD	10-K	2022-11-22
Annual	2022-09-30	363066000.0	+76.1%	USD	10-K	2023-11-29
Annual	2023-09-30	360740000.0	-0.6%	USD	10-K	2024-11-25
Annual	2024-09-30	486961000.0	+35.0%	USD	10-K	2025-11-25
Annual	2025-09-30	1626125000.0	+233.9%	USD	10-K	2025-11-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	21278000.0	—	USD	10-Q	2018-08-14
Quarterly	2017-12-31	19490000.0	-8.4%	USD	10-Q	2019-02-14
Quarterly	2018-03-31	28124000.0	+44.3%	USD	10-Q	2019-05-14
Quarterly	2018-06-30	23660000.0	-15.9%	USD	10-Q	2019-08-09
Quarterly	2018-12-31	1211000.0	-94.9%	USD	10-Q	2020-02-07
Quarterly	2019-03-31	5299000.0	+337.6%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	17963000.0	+239.0%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	1686000.0	-90.6%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	20615000.0	+1122.7%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	51414000.0	+149.4%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	709000.0	-98.6%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	2398000.0	+238.2%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	9334000.0	+289.2%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	-577000.0	-106.2%	USD	10-Q	2023-02-09
Quarterly	2022-03-31	3294000.0	+670.9%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-9721000.0	-395.1%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	28884000.0	+397.1%	USD	10-Q	2024-02-09
Quarterly	2023-03-31	45696000.0	+58.2%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	94542000.0	+106.9%	USD	10-Q	2024-08-09
Quarterly	2023-12-31	60378000.0	-36.1%	USD	10-Q	2025-02-07
Quarterly	2024-03-31	78550000.0	+30.1%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	113181000.0	+44.1%	USD	10-Q	2025-08-07
Quarterly	2024-12-31	40663000.0	-64.1%	USD	10-Q	2026-02-09
Quarterly	2025-03-31	96297000.0	+136.8%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	179318000.0	+86.2%	USD	10-Q	2025-08-07
Quarterly	2025-12-31	82567000.0	-54.0%	USD	10-Q	2026-02-09
Annual	2017-09-30	46927000.0	—	USD	10-K	2018-12-14
Annual	2018-09-30	66121000.0	+40.9%	USD	10-K	2019-12-13
Annual	2019-09-30	55274000.0	-16.4%	USD	10-K	2021-11-29
Annual	2020-09-30	105173000.0	+90.3%	USD	10-K	2022-11-22
Annual	2021-09-30	48500000.0	-53.9%	USD	10-K	2023-11-29
Annual	2022-09-30	16498000.0	-66.0%	USD	10-K	2024-11-25
Annual	2023-09-30	157157000.0	+852.6%	USD	10-K	2025-11-25
Annual	2024-09-30	209079000.0	+33.0%	USD	10-K	2025-11-25
Annual	2025-09-30	291303000.0	+39.3%	USD	10-K	2025-11-25

Investing Cash Flow

Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-15042000.0	—	USD	10-Q	2018-08-14
Quarterly	2017-12-31	-9318000.0	+38.1%	USD	10-Q	2019-02-14
Quarterly	2018-03-31	-19879000.0	-113.3%	USD	10-Q	2019-05-14
Quarterly	2018-06-30	-82290000.0	-314.0%	USD	10-Q	2019-08-09
Quarterly	2018-12-31	-5070000.0	+93.8%	USD	10-Q	2020-02-07
Quarterly	2019-03-31	-35119000.0	-592.7%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-46348000.0	-32.0%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	-40490000.0	+12.6%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	-62923000.0	-55.4%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-69183000.0	-9.9%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	-94056000.0	-36.0%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	-110465000.0	-17.4%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-129530000.0	-17.3%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	-80274000.0	+38.0%	USD	10-Q	2023-02-09
Quarterly	2022-03-31	-140177000.0	-74.6%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-158607000.0	-13.1%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	-70670000.0	+55.4%	USD	10-Q	2024-02-09
Quarterly	2023-03-31	-97235000.0	-37.6%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	-118638000.0	-22.0%	USD	10-Q	2024-08-09
Quarterly	2023-12-31	-104661000.0	+11.8%	USD	10-Q	2025-02-07
Quarterly	2024-03-31	-138358000.0	-32.2%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	-199098000.0	-43.9%	USD	10-Q	2025-08-07
Quarterly	2024-12-31	-679030000.0	-241.1%	USD	10-Q	2026-02-09
Quarterly	2025-03-31	-893233000.0	-31.5%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	-1033130000.0	-15.7%	USD	10-Q	2025-08-07
Quarterly	2025-12-31	-242853000.0	+76.5%	USD	10-Q	2026-02-09
Annual	2017-09-30	-30686000.0	—	USD	10-K	2018-12-14
Annual	2018-09-30	-89592000.0	-192.0%	USD	10-K	2019-12-13
Annual	2019-09-30	-60225000.0	+32.8%	USD	10-K	2021-11-29
Annual	2020-09-30	-79363000.0	-31.8%	USD	10-K	2022-11-22
Annual	2021-09-30	-263412000.0	-231.9%	USD	10-K	2023-11-29
Annual	2022-09-30	-197326000.0	+25.1%	USD	10-K	2024-11-25
Annual	2023-09-30	-143372000.0	+27.3%	USD	10-K	2025-11-25
Annual	2024-09-30	-307585000.0	-114.5%	USD	10-K	2025-11-25
Annual	2025-09-30	-1280187000.0	-316.2%	USD	10-K	2025-11-25

Financing Cash Flow

Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-39416000.0	—	USD	10-Q	2018-08-14
Quarterly	2017-12-31	-7500000.0	+81.0%	USD	10-Q	2019-02-14
Quarterly	2018-03-31	-9995000.0	-33.3%	USD	10-Q	2019-05-14
Quarterly	2018-06-30	106266000.0	+1163.2%	USD	10-Q	2019-08-09
Quarterly	2018-12-31	-3711000.0	-103.5%	USD	10-Q	2020-02-07
Quarterly	2019-03-31	-7406000.0	-99.6%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-11104000.0	-49.9%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	7628000.0	+168.7%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	15483000.0	+103.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	15845000.0	+2.3%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	-3250000.0	-120.5%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	-6500000.0	-100.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	106348000.0	+1736.1%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	67461000.0	-36.6%	USD	10-Q	2023-02-09
Quarterly	2022-03-31	110961000.0	+64.5%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	137261000.0	+23.7%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	49736000.0	-63.8%	USD	10-Q	2024-02-09
Quarterly	2023-03-31	46611000.0	-6.3%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	43486000.0	-6.7%	USD	10-Q	2024-08-09
Quarterly	2023-12-31	64914000.0	+49.3%	USD	10-Q	2025-02-07
Quarterly	2024-03-31	61164000.0	-5.8%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	95280000.0	+55.8%	USD	10-Q	2025-08-07
Quarterly	2024-12-31	694751000.0	+629.2%	USD	10-Q	2026-02-09
Quarterly	2025-03-31	823836000.0	+18.6%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	893433000.0	+8.4%	USD	10-Q	2025-08-07
Quarterly	2025-12-31	105461000.0	-88.2%	USD	10-Q	2026-02-09
Annual	2017-09-30	-39779000.0	—	USD	10-K	2018-12-14
Annual	2018-09-30	95061000.0	+339.0%	USD	10-K	2019-12-13
Annual	2019-09-30	-13567000.0	-114.3%	USD	10-K	2021-11-29
Annual	2020-09-30	41887000.0	+408.7%	USD	10-K	2022-11-22
Annual	2021-09-30	123847000.0	+195.7%	USD	10-K	2023-11-29
Annual	2022-09-30	159136000.0	+28.5%	USD	10-K	2024-11-25
Annual	2023-09-30	-264000.0	-100.2%	USD	10-K	2025-11-25
Annual	2024-09-30	126110000.0	+47868.9%	USD	10-K	2025-11-25
Annual	2025-09-30	1071215000.0	+749.4%	USD	10-K	2025-11-25

Capital Expenditures

Q: 27 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	12076000.0	—	USD	10-Q	2018-06-04
Quarterly	2017-06-30	18786000.0	+55.6%	USD	10-Q	2018-08-14
Quarterly	2017-12-31	9509000.0	-49.4%	USD	10-Q	2019-02-14
Quarterly	2018-03-31	21966000.0	+131.0%	USD	10-Q	2019-05-14
Quarterly	2018-06-30	33460000.0	+52.3%	USD	10-Q	2019-08-09
Quarterly	2018-12-31	7406000.0	-77.9%	USD	10-Q	2020-02-07
Quarterly	2019-03-31	19802000.0	+167.4%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	31744000.0	+60.3%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	23595000.0	-25.7%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	34512000.0	+46.3%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	41535000.0	+20.3%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	10462000.0	-74.8%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	26898000.0	+157.1%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	39588000.0	+47.2%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	15106000.0	-61.8%	USD	10-Q	2023-02-09
Quarterly	2022-03-31	34703000.0	+129.7%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	52236000.0	+50.5%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	31663000.0	-39.4%	USD	10-Q	2024-02-09
Quarterly	2023-03-31	60399000.0	+90.8%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	79046000.0	+30.9%	USD	10-Q	2024-08-09
Quarterly	2023-12-31	26783000.0	-66.1%	USD	10-Q	2025-02-07
Quarterly	2024-03-31	55518000.0	+107.3%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	70410000.0	+26.8%	USD	10-Q	2025-08-07
Quarterly	2024-12-31	26832000.0	-61.9%	USD	10-Q	2026-02-09
Quarterly	2025-03-31	68226000.0	+154.3%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	104886000.0	+53.7%	USD	10-Q	2025-08-07
Quarterly	2025-12-31	35470000.0	-66.2%	USD	10-Q	2026-02-09
Annual	2017-09-30	24399000.0	—	USD	10-K	2018-12-14
Annual	2018-09-30	42804000.0	+75.4%	USD	10-K	2019-12-13
Annual	2019-09-30	42479000.0	-0.8%	USD	10-K	2021-11-29
Annual	2020-09-30	52574000.0	+23.8%	USD	10-K	2022-11-22
Annual	2021-09-30	56332000.0	+7.1%	USD	10-K	2023-11-29
Annual	2022-09-30	68851000.0	+22.2%	USD	10-K	2024-11-25
Annual	2023-09-30	97810000.0	+42.1%	USD	10-K	2025-11-25
Annual	2024-09-30	87930000.0	-10.1%	USD	10-K	2025-11-25
Annual	2025-09-30	137931000.0	+56.9%	USD	10-K	2025-11-25

Share Data

Metrics: 4

Shares Outstanding

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	41691541.0	—	shares	10-Q	2018-06-04
Quarterly	2018-03-31	41817541.0	+0.3%	shares	10-Q	2018-06-04
Quarterly	2018-05-08	11250000.0	-73.1%	shares	10-Q	2019-08-09
Quarterly	2018-09-30	39464619.0	+250.8%	shares	10-Q	2019-08-09
Annual	2017-09-30	41691541.0	—	shares	10-K	2018-12-14
Annual	2018-09-30	39464619.0	-5.3%	shares	10-K	2019-12-13
Annual	2019-09-30	19184009.0	-51.4%	shares	10-K	2020-12-11

Shares Issued

Q: 2 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	44987574.0	—	shares	10-Q	2018-06-04
Quarterly	2018-03-31	44987574.0	+0.0%	shares	10-Q	2018-06-04
Annual	2017-09-30	44987575.0	—	shares	10-K	2018-12-14
Annual	2018-09-30	42387571.0	-5.8%	shares	10-K	2019-12-13
Annual	2020-09-30	22106961.0	-47.8%	shares	10-K	2020-12-11

Weighted Avg Shares Basic

Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	41502490.0	—	shares	10-Q	2018-06-04
Quarterly	2017-06-30	41538989.0	+0.1%	shares	10-Q	2018-08-14
Quarterly	2018-03-31	41717024.0	+0.4%	shares	10-Q	2019-05-14
Quarterly	2018-06-30	46557785.0	+11.6%	shares	10-Q	2019-08-09
Quarterly	2018-12-31	51414619.0	+10.4%	shares	10-Q	2020-02-07
Quarterly	2019-03-31	51414619.0	+0.0%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	51414619.0	+0.0%	shares	10-Q	2020-08-07
Quarterly	2019-12-31	51489211.0	+0.1%	shares	10-Q	2021-02-05
Quarterly	2020-03-31	51489211.0	+0.0%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	51489211.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2020-12-31	51489211.0	+0.0%	shares	10-Q	2022-02-04
Quarterly	2021-03-31	51686652.0	+0.4%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	51686735.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2021-12-31	51696004.0	+0.0%	shares	10-Q	2023-02-09
Quarterly	2022-03-31	51793443.0	+0.2%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	51793245.0	-0.0%	shares	10-Q	2023-08-08
Quarterly	2022-12-31	51824948.0	+0.1%	shares	10-Q	2024-02-09
Quarterly	2023-03-31	51827365.0	+0.0%	shares	10-Q	2024-05-10
Quarterly	2023-06-30	51827448.0	+0.0%	shares	10-Q	2024-08-09
Quarterly	2023-12-31	51892426.0	+0.1%	shares	10-Q	2025-02-07
Quarterly	2024-03-31	51938216.0	+0.1%	shares	10-Q	2025-05-09
Quarterly	2024-06-30	51913124.0	-0.0%	shares	10-Q	2025-08-07
Quarterly	2024-12-31	54160317.0	+4.3%	shares	10-Q	2026-02-09
Quarterly	2025-03-31	55248526.0	+2.0%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	55164260.0	-0.2%	shares	10-Q	2025-08-07
Quarterly	2025-12-31	55805173.0	+1.2%	shares	10-Q	2026-02-09
Annual	2017-09-30	41550293.0	—	shares	10-K	2018-12-14
Annual	2018-09-30	45605845.0	+9.8%	shares	10-K	2019-12-13
Annual	2019-09-30	51421159.0	+12.8%	shares	10-K	2021-11-29
Annual	2020-09-30	51489211.0	+0.1%	shares	10-K	2022-11-22
Annual	2021-09-30	51636955.0	+0.3%	shares	10-K	2023-11-29
Annual	2022-09-30	51773559.0	+0.3%	shares	10-K	2024-11-25
Annual	2023-09-30	51827001.0	+0.1%	shares	10-K	2025-11-25
Annual	2024-09-30	51883760.0	+0.1%	shares	10-K	2025-11-25
Annual	2025-09-30	54943919.0	+5.9%	shares	10-K	2025-11-25

Weighted Avg Shares Diluted

Q: 27 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	41505180.0	—	shares	10-Q	2018-06-04
Quarterly	2017-06-30	41566344.0	+0.1%	shares	10-Q	2018-08-14
Quarterly	2017-12-31	41691541.0	+0.3%	shares	10-Q	2019-02-14
Quarterly	2018-03-31	41910122.0	+0.5%	shares	10-Q	2019-05-14
Quarterly	2018-06-30	46988359.0	+12.1%	shares	10-Q	2019-08-09
Quarterly	2018-12-31	51414619.0	+9.4%	shares	10-Q	2020-02-07
Quarterly	2019-03-31	51414619.0	+0.0%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	51422899.0	+0.0%	shares	10-Q	2020-08-07
Quarterly	2019-12-31	51609380.0	+0.4%	shares	10-Q	2021-02-05
Quarterly	2020-03-31	51619403.0	+0.0%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	51646385.0	+0.1%	shares	10-Q	2021-08-06
Quarterly	2020-12-31	51717848.0	+0.1%	shares	10-Q	2022-02-04
Quarterly	2021-03-31	51686652.0	-0.1%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	51864403.0	+0.3%	shares	10-Q	2022-08-05
Quarterly	2021-12-31	51977974.0	+0.2%	shares	10-Q	2023-02-09
Quarterly	2022-03-31	51793443.0	-0.4%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	51888511.0	+0.2%	shares	10-Q	2023-08-08
Quarterly	2022-12-31	52120584.0	+0.4%	shares	10-Q	2024-02-09
Quarterly	2023-03-31	51827365.0	-0.6%	shares	10-Q	2024-05-10
Quarterly	2023-06-30	52293846.0	+0.9%	shares	10-Q	2024-08-09
Quarterly	2023-12-31	52430864.0	+0.3%	shares	10-Q	2025-02-07
Quarterly	2024-03-31	51938216.0	-0.9%	shares	10-Q	2025-05-09
Quarterly	2024-06-30	52654882.0	+1.4%	shares	10-Q	2025-08-07
Quarterly	2024-12-31	54160317.0	+2.9%	shares	10-Q	2026-02-09
Quarterly	2025-03-31	55669646.0	+2.8%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	55654653.0	-0.0%	shares	10-Q	2025-08-07
Quarterly	2025-12-31	56045949.0	+0.7%	shares	10-Q	2026-02-09
Annual	2017-09-30	41550293.0	—	shares	10-K	2018-12-14
Annual	2018-09-30	45919648.0	+10.5%	shares	10-K	2019-12-13
Annual	2019-09-30	51427220.0	+12.0%	shares	10-K	2021-11-29
Annual	2020-09-30	51636934.0	+0.4%	shares	10-K	2022-11-22
Annual	2021-09-30	51773213.0	+0.3%	shares	10-K	2023-11-29
Annual	2022-09-30	51957420.0	+0.4%	shares	10-K	2024-11-25
Annual	2023-09-30	52260206.0	+0.6%	shares	10-K	2025-11-25
Annual	2024-09-30	52574503.0	+0.6%	shares	10-K	2025-11-25
Annual	2025-09-30	55371061.0	+5.3%	shares	10-K	2025-11-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,626,125,000

Total Liabilities (latest annual)

2,326,893,000

Current Liabilities (latest annual)

582,048,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.3718	—	ratio	10-Q	2019-05-14
Quarterly	2018-06-30	0.4112	+10.6%	ratio	10-Q	2019-08-09
Quarterly	2018-12-31	0.3299	-19.8%	ratio	10-Q	2020-02-07
Quarterly	2019-03-31	0.3448	+4.5%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.4465	+29.5%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.3342	-25.2%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	0.3079	-7.9%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.3782	+22.9%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	0.3160	-16.5%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.2909	-7.9%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.3410	+17.2%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.3266	-4.2%	ratio	10-Q	2023-02-09
Quarterly	2022-03-31	0.2596	-20.5%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.3727	+43.6%	ratio	10-Q	2023-08-08
Quarterly	2022-12-31	0.3027	-18.8%	ratio	10-Q	2024-02-09
Quarterly	2023-03-31	0.2848	-5.9%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.3564	+25.2%	ratio	10-Q	2024-08-09
Quarterly	2023-12-31	0.3107	-12.8%	ratio	10-Q	2025-02-07
Quarterly	2024-03-31	0.2828	-9.0%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.3616	+27.9%	ratio	10-Q	2025-08-07
Quarterly	2024-12-31	0.2187	-39.5%	ratio	10-Q	2026-02-09
Quarterly	2025-03-31	0.2076	-5.1%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.2663	+28.3%	ratio	10-Q	2025-08-07
Quarterly	2025-12-31	0.2410	-9.5%	ratio	10-Q	2026-02-09
Annual	2017-09-30	1.7295	—	ratio	10-K	2018-12-14
Annual	2018-09-30	1.3703	-20.8%	ratio	10-K	2019-12-13
Annual	2019-09-30	1.4729	+7.5%	ratio	10-K	2021-11-29
Annual	2020-09-30	1.2509	-15.1%	ratio	10-K	2022-11-22
Annual	2021-09-30	1.1291	-9.7%	ratio	10-K	2023-11-29
Annual	2022-09-30	1.1882	+5.2%	ratio	10-K	2024-11-25
Annual	2023-09-30	1.2819	+7.9%	ratio	10-K	2025-11-25
Annual	2024-09-30	1.1827	-7.7%	ratio	10-K	2025-11-25
Annual	2025-09-30	0.8683	-26.6%	ratio	10-K	2025-11-25

Current Ratio

Liquidity Q: 33 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	1.5289	—	ratio	10-Q	2018-08-14
Quarterly	2018-03-31	1.4992	-1.9%	ratio	10-Q	2018-06-04
Quarterly	2018-06-30	1.9381	+29.3%	ratio	10-Q	2018-08-14
Quarterly	2018-09-30	1.9879	+2.6%	ratio	10-Q	2019-08-09
Quarterly	2018-12-31	2.3000	+15.7%	ratio	10-Q	2019-02-14
Quarterly	2019-03-31	2.0436	-11.1%	ratio	10-Q	2019-05-14
Quarterly	2019-06-30	1.9715	-3.5%	ratio	10-Q	2019-08-09
Quarterly	2019-09-30	2.1843	+10.8%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	2.2792	+4.3%	ratio	10-Q	2020-02-07
Quarterly	2020-03-31	2.1532	-5.5%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	2.1888	+1.7%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	2.4410	+11.5%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	2.1263	-12.9%	ratio	10-Q	2021-02-05
Quarterly	2021-03-31	1.8424	-13.4%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	2.4634	+33.7%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	1.8993	-22.9%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	2.0920	+10.1%	ratio	10-Q	2022-02-04
Quarterly	2022-03-31	1.9300	-7.7%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	1.9063	-1.2%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	1.8448	-3.2%	ratio	10-Q	2023-08-08
Quarterly	2022-12-31	1.9770	+7.2%	ratio	10-Q	2023-02-09
Quarterly	2023-03-31	1.8023	-8.8%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	1.8325	+1.7%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	1.6957	-7.5%	ratio	10-Q	2024-08-09
Quarterly	2023-12-31	1.7547	+3.5%	ratio	10-Q	2024-02-09
Quarterly	2024-03-31	1.6387	-6.6%	ratio	10-Q	2024-05-10
Quarterly	2024-06-30	1.6016	-2.3%	ratio	10-Q	2024-08-09
Quarterly	2024-09-30	1.5377	-4.0%	ratio	10-Q	2025-08-07
Quarterly	2024-12-31	1.5394	+0.1%	ratio	10-Q	2025-02-07
Quarterly	2025-03-31	1.4204	-7.7%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	1.4659	+3.2%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.6061	+9.6%	ratio	10-Q	2026-02-09
Quarterly	2025-12-31	1.5920	-0.9%	ratio	10-Q	2026-02-09
Annual	2017-09-30	1.5289	—	ratio	10-K	2018-12-14
Annual	2018-09-30	1.9879	+30.0%	ratio	10-K	2019-12-13
Annual	2019-09-30	2.1843	+9.9%	ratio	10-K	2020-12-11
Annual	2020-09-30	2.4410	+11.8%	ratio	10-K	2021-11-29
Annual	2021-09-30	1.8993	-22.2%	ratio	10-K	2022-11-22
Annual	2022-09-30	1.8448	-2.9%	ratio	10-K	2023-11-29
Annual	2023-09-30	1.6957	-8.1%	ratio	10-K	2024-11-25
Annual	2024-09-30	1.5377	-9.3%	ratio	10-K	2025-11-25
Annual	2025-09-30	1.6061	+4.5%	ratio	10-K	2025-11-25

Debt to Equity

Leverage Q: 33 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	1.1589	—	ratio	10-Q	2018-08-14
Quarterly	2018-03-31	0.8272	-28.6%	ratio	10-Q	2018-06-04
Quarterly	2018-06-30	0.6684	-19.2%	ratio	10-Q	2018-08-14
Quarterly	2018-09-30	0.6573	-1.7%	ratio	10-Q	2019-08-09
Quarterly	2018-12-31	0.5357	-18.5%	ratio	10-Q	2019-02-14
Quarterly	2019-03-31	0.5428	+1.3%	ratio	10-Q	2019-05-14
Quarterly	2019-06-30	0.5605	+3.3%	ratio	10-Q	2019-08-09
Quarterly	2019-09-30	0.5479	-2.3%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.5022	-8.3%	ratio	10-Q	2020-02-07
Quarterly	2020-03-31	0.5605	+11.6%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	0.5626	+0.4%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	0.6306	+12.1%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	0.5357	-15.1%	ratio	10-Q	2021-02-05
Quarterly	2021-03-31	0.5830	+8.8%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	0.9200	+57.8%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	0.9727	+5.7%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	1.0909	+12.2%	ratio	10-Q	2022-02-04
Quarterly	2022-03-31	1.2587	+15.4%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	1.3691	+8.8%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	1.4031	+2.5%	ratio	10-Q	2023-08-08
Quarterly	2022-12-31	1.4605	+4.1%	ratio	10-Q	2023-02-09
Quarterly	2023-03-31	1.5201	+4.1%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	1.4607	-3.9%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	1.3611	-6.8%	ratio	10-Q	2024-08-09
Quarterly	2023-12-31	1.4487	+6.4%	ratio	10-Q	2024-02-09
Quarterly	2024-03-31	1.5018	+3.7%	ratio	10-Q	2024-05-10
Quarterly	2024-06-30	1.5900	+5.9%	ratio	10-Q	2024-08-09
Quarterly	2024-09-30	1.6879	+6.2%	ratio	10-Q	2025-08-07
Quarterly	2024-12-31	2.1661	+28.3%	ratio	10-Q	2025-02-07
Quarterly	2025-03-31	2.4084	+11.2%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	2.4287	+0.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	2.5515	+5.1%	ratio	10-Q	2026-02-09
Quarterly	2025-12-31	2.4655	-3.4%	ratio	10-Q	2026-02-09
Annual	2017-09-30	1.1589	—	ratio	10-K	2018-12-14
Annual	2018-09-30	0.6573	-43.3%	ratio	10-K	2019-12-13
Annual	2019-09-30	0.5479	-16.6%	ratio	10-K	2020-12-11
Annual	2020-09-30	0.6061	+10.6%	ratio	10-K	2021-11-29
Annual	2021-09-30	0.9727	+60.5%	ratio	10-K	2022-11-22
Annual	2022-09-30	1.4031	+44.3%	ratio	10-K	2023-11-29
Annual	2023-09-30	1.3611	-3.0%	ratio	10-K	2024-11-25
Annual	2024-09-30	1.6879	+24.0%	ratio	10-K	2025-11-25
Annual	2025-09-30	2.5515	+51.2%	ratio	10-K	2025-11-25

Gross Margin

Profitability Q: 27 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.1301	—	ratio	10-Q	2018-06-04
Quarterly	2017-06-30	0.1619	+24.4%	ratio	10-Q	2018-08-14
Quarterly	2017-12-31	0.1516	-6.4%	ratio	10-Q	2019-02-14
Quarterly	2018-03-31	0.1156	-23.7%	ratio	10-Q	2019-05-14
Quarterly	2018-06-30	0.1511	+30.6%	ratio	10-Q	2019-08-09
Quarterly	2018-12-31	0.1369	-9.4%	ratio	10-Q	2020-02-07
Quarterly	2019-03-31	0.1205	-12.0%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.1676	+39.1%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.1355	-19.1%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	0.1196	-11.7%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.1699	+42.1%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	0.1602	-5.7%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.1009	-37.0%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.1399	+38.7%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.1157	-17.3%	ratio	10-Q	2023-02-09
Quarterly	2022-03-31	0.0513	-55.6%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.1164	+126.6%	ratio	10-Q	2023-08-08
Quarterly	2022-12-31	0.0892	-23.3%	ratio	10-Q	2024-02-09
Quarterly	2023-03-31	0.0809	-9.3%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.1519	+87.7%	ratio	10-Q	2024-08-09
Quarterly	2023-12-31	0.1308	-13.8%	ratio	10-Q	2025-02-07
Quarterly	2024-03-31	0.1045	-20.2%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.1612	+54.4%	ratio	10-Q	2025-08-07
Quarterly	2024-12-31	0.1363	-15.4%	ratio	10-Q	2026-02-09
Quarterly	2025-03-31	0.1248	-8.5%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.1691	+35.5%	ratio	10-Q	2025-08-07
Quarterly	2025-12-31	0.1501	-11.3%	ratio	10-Q	2026-02-09
Annual	2017-09-30	0.1601	—	ratio	10-K	2018-12-14
Annual	2018-09-30	0.1464	-8.6%	ratio	10-K	2019-12-13
Annual	2019-09-30	0.1506	+2.9%	ratio	10-K	2021-11-29
Annual	2020-09-30	0.1555	+3.3%	ratio	10-K	2022-11-22
Annual	2021-09-30	0.1317	-15.3%	ratio	10-K	2023-11-29
Annual	2022-09-30	0.1070	-18.7%	ratio	10-K	2024-11-25
Annual	2023-09-30	0.1256	+17.4%	ratio	10-K	2025-11-25
Annual	2024-09-30	0.1416	+12.7%	ratio	10-K	2025-11-25
Annual	2025-09-30	0.1561	+10.3%	ratio	10-K	2025-11-25

Net Margin

Profitability Q: 27 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0254	—	ratio	10-Q	2018-06-04
Quarterly	2017-06-30	0.0930	+266.6%	ratio	10-Q	2018-08-14
Quarterly	2017-12-31	0.0731	-21.4%	ratio	10-Q	2019-08-09
Quarterly	2018-03-31	0.0946	+29.4%	ratio	10-Q	2019-08-09
Quarterly	2018-06-30	0.0687	-27.4%	ratio	10-Q	2019-08-09
Quarterly	2018-12-31	0.0334	-51.4%	ratio	10-Q	2020-08-07
Quarterly	2019-03-31	0.0256	-23.2%	ratio	10-Q	2020-08-07
Quarterly	2019-06-30	0.0757	+195.2%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.0311	-58.8%	ratio	10-Q	2021-08-06
Quarterly	2020-03-31	0.0091	-70.7%	ratio	10-Q	2021-08-06
Quarterly	2020-06-30	0.0726	+696.2%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	0.0412	-43.2%	ratio	10-Q	2022-08-05
Quarterly	2021-03-31	-0.0276	-166.8%	ratio	10-Q	2022-08-05
Quarterly	2021-06-30	0.0357	+229.6%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.0193	-45.8%	ratio	10-Q	2023-08-08
Quarterly	2022-03-31	-0.0387	-300.1%	ratio	10-Q	2023-08-08
Quarterly	2022-06-30	0.0320	+182.7%	ratio	10-Q	2023-08-08
Quarterly	2022-12-31	0.0055	-82.7%	ratio	10-Q	2024-08-09
Quarterly	2023-03-31	-0.0169	-404.8%	ratio	10-Q	2024-08-09
Quarterly	2023-06-30	0.0514	+404.5%	ratio	10-Q	2024-08-09
Quarterly	2023-12-31	0.0248	-51.7%	ratio	10-Q	2025-08-07
Quarterly	2024-03-31	-0.0030	-112.2%	ratio	10-Q	2025-08-07
Quarterly	2024-06-30	0.0597	+2072.5%	ratio	10-Q	2025-08-07
Quarterly	2024-12-31	-0.0054	-109.1%	ratio	10-Q	2026-02-09
Quarterly	2025-03-31	0.0074	+235.7%	ratio	10-Q	2025-08-07
Quarterly	2025-06-30	0.0565	+666.6%	ratio	10-Q	2025-08-07
Quarterly	2025-12-31	0.0213	-62.4%	ratio	10-Q	2026-02-09
Annual	2017-09-30	0.0458	—	ratio	10-K	2018-12-14
Annual	2018-09-30	0.0747	+63.0%	ratio	10-K	2019-12-13
Annual	2019-09-30	0.0551	-26.3%	ratio	10-K	2021-11-29
Annual	2020-09-30	0.0513	-6.8%	ratio	10-K	2022-11-22
Annual	2021-09-30	0.0222	-56.8%	ratio	10-K	2023-11-29
Annual	2022-09-30	0.0164	-25.9%	ratio	10-K	2024-11-25
Annual	2023-09-30	0.0313	+90.8%	ratio	10-K	2025-11-25
Annual	2024-09-30	0.0378	+20.6%	ratio	10-K	2025-11-25
Annual	2025-09-30	0.0362	-4.2%	ratio	10-K	2025-11-25

Operating Margin

Profitability Q: 27 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0505	—	ratio	10-Q	2018-06-04
Quarterly	2017-06-30	0.0793	+56.9%	ratio	10-Q	2018-08-14
Quarterly	2017-12-31	0.0699	-11.8%	ratio	10-Q	2019-02-14
Quarterly	2018-03-31	0.1352	+93.4%	ratio	10-Q	2019-05-14
Quarterly	2018-06-30	0.0757	-44.0%	ratio	10-Q	2019-08-09
Quarterly	2018-12-31	0.0456	-39.8%	ratio	10-Q	2020-02-07
Quarterly	2019-03-31	0.0348	-23.5%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0976	+180.2%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.0397	-59.4%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	0.0225	-43.4%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0941	+319.0%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	0.0568	-39.6%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	-0.0357	-162.9%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0545	+252.6%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.0297	-45.5%	ratio	10-Q	2023-02-09
Quarterly	2022-03-31	-0.0472	-259.0%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0473	+200.3%	ratio	10-Q	2023-08-08
Quarterly	2022-12-31	0.0185	-60.9%	ratio	10-Q	2024-02-09
Quarterly	2023-03-31	-0.0079	-142.4%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.0790	+1106.3%	ratio	10-Q	2024-08-09
Quarterly	2023-12-31	0.0422	-46.6%	ratio	10-Q	2025-02-07
Quarterly	2024-03-31	0.0083	-80.4%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.0882	+963.3%	ratio	10-Q	2025-08-07
Quarterly	2024-12-31	0.0246	-72.1%	ratio	10-Q	2026-02-09
Quarterly	2025-03-31	0.0477	+94.2%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.1064	+123.0%	ratio	10-Q	2025-08-07
Quarterly	2025-12-31	0.0623	-41.5%	ratio	10-Q	2026-02-09
Annual	2017-09-30	0.0820	—	ratio	10-K	2018-12-14
Annual	2018-09-30	0.0903	+10.2%	ratio	10-K	2019-12-13
Annual	2019-09-30	0.0730	-19.2%	ratio	10-K	2021-11-29
Annual	2020-09-30	0.0703	-3.6%	ratio	10-K	2022-11-22
Annual	2021-09-30	0.0331	-53.0%	ratio	10-K	2023-11-29
Annual	2022-09-30	0.0272	-17.7%	ratio	10-K	2024-11-25
Annual	2023-09-30	0.0524	+92.5%	ratio	10-K	2025-11-25
Annual	2024-09-30	0.0610	+16.5%	ratio	10-K	2025-11-25
Annual	2025-09-30	0.0799	+31.1%	ratio	10-K	2025-11-25

Quick Ratio

Liquidity Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.7369	—	ratio	10-Q	2019-08-09
Quarterly	2018-12-31	0.8750	+18.8%	ratio	10-Q	2019-02-14
Quarterly	2019-03-31	0.5496	-37.2%	ratio	10-Q	2019-05-14
Quarterly	2019-06-30	0.4540	-17.4%	ratio	10-Q	2019-08-09
Quarterly	2019-09-30	0.6290	+38.5%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.4806	-23.6%	ratio	10-Q	2020-02-07
Quarterly	2020-03-31	0.4702	-2.2%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	0.6243	+32.8%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	1.0919	+74.9%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	0.4810	-55.9%	ratio	10-Q	2021-02-05
Quarterly	2021-03-31	0.2671	-44.5%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	0.8872	+232.1%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	0.3624	-59.2%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.2492	-31.2%	ratio	10-Q	2022-02-04
Quarterly	2022-03-31	0.1820	-27.0%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	0.1278	-29.8%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	0.1571	+23.0%	ratio	10-Q	2023-08-08
Quarterly	2022-12-31	0.2131	+35.6%	ratio	10-Q	2023-02-09
Quarterly	2023-03-31	0.1354	-36.5%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.2279	+68.3%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.1728	-24.2%	ratio	10-Q	2024-08-09
Quarterly	2023-12-31	0.2614	+51.3%	ratio	10-Q	2024-02-09
Quarterly	2024-03-31	0.1653	-36.8%	ratio	10-Q	2024-05-10
Quarterly	2024-06-30	0.1628	-1.5%	ratio	10-Q	2024-08-09
Quarterly	2024-09-30	0.1963	+20.6%	ratio	10-Q	2025-08-07
Quarterly	2024-12-31	0.2821	+43.7%	ratio	10-Q	2025-02-07
Quarterly	2025-03-31	0.1983	-29.7%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.2071	+4.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.2681	+29.5%	ratio	10-Q	2026-02-09
Quarterly	2025-12-31	0.2048	-23.6%	ratio	10-Q	2026-02-09
Annual	2017-09-30	0.2405	—	ratio	10-K	2018-12-14
Annual	2018-09-30	0.7369	+206.4%	ratio	10-K	2019-12-13
Annual	2019-09-30	0.6290	-14.6%	ratio	10-K	2020-12-11
Annual	2020-09-30	1.0919	+73.6%	ratio	10-K	2021-11-29
Annual	2021-09-30	0.3624	-66.8%	ratio	10-K	2022-11-22
Annual	2022-09-30	0.1571	-56.6%	ratio	10-K	2023-11-29
Annual	2023-09-30	0.1728	+10.0%	ratio	10-K	2024-11-25
Annual	2024-09-30	0.1963	+13.6%	ratio	10-K	2025-11-25
Annual	2025-09-30	0.2681	+36.6%	ratio	10-K	2025-11-25

ROA

Profitability Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.0352	—	ratio	10-Q	2019-08-09
Quarterly	2018-06-30	0.0283	-19.7%	ratio	10-Q	2019-08-09
Quarterly	2018-12-31	0.0110	-61.0%	ratio	10-Q	2020-08-07
Quarterly	2019-03-31	0.0088	-19.8%	ratio	10-Q	2020-08-07
Quarterly	2019-06-30	0.0338	+282.3%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.0104	-69.2%	ratio	10-Q	2021-08-06
Quarterly	2020-03-31	0.0028	-73.1%	ratio	10-Q	2021-08-06
Quarterly	2020-06-30	0.0274	+878.2%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	0.0130	-52.5%	ratio	10-Q	2022-08-05
Quarterly	2021-03-31	-0.0080	-161.5%	ratio	10-Q	2022-08-05
Quarterly	2021-06-30	0.0122	+251.9%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.0063	-48.1%	ratio	10-Q	2023-08-08
Quarterly	2022-03-31	-0.0100	-259.0%	ratio	10-Q	2023-08-08
Quarterly	2022-06-30	0.0119	+218.7%	ratio	10-Q	2023-08-08
Quarterly	2022-12-31	0.0017	-85.9%	ratio	10-Q	2024-08-09
Quarterly	2023-03-31	-0.0048	-386.7%	ratio	10-Q	2024-08-09
Quarterly	2023-06-30	0.0183	+481.1%	ratio	10-Q	2024-08-09
Quarterly	2023-12-31	0.0077	-57.9%	ratio	10-Q	2025-08-07
Quarterly	2024-03-31	-0.0009	-111.1%	ratio	10-Q	2025-08-07
Quarterly	2024-06-30	0.0216	+2621.9%	ratio	10-Q	2025-08-07
Quarterly	2024-12-31	-0.0012	-105.5%	ratio	10-Q	2026-02-09
Quarterly	2025-03-31	0.0015	+228.8%	ratio	10-Q	2025-08-07
Quarterly	2025-06-30	0.0151	+883.5%	ratio	10-Q	2025-08-07
Quarterly	2025-12-31	0.0051	-66.0%	ratio	10-Q	2026-02-09
Annual	2017-09-30	0.0793	—	ratio	10-K	2018-12-14
Annual	2018-09-30	0.1023	+29.1%	ratio	10-K	2019-12-13
Annual	2019-09-30	0.0811	-20.8%	ratio	10-K	2021-11-29
Annual	2020-09-30	0.0642	-20.9%	ratio	10-K	2022-11-22
Annual	2021-09-30	0.0250	-61.0%	ratio	10-K	2023-11-29
Annual	2022-09-30	0.0195	-22.0%	ratio	10-K	2024-11-25
Annual	2023-09-30	0.0402	+105.9%	ratio	10-K	2025-11-25
Annual	2024-09-30	0.0447	+11.3%	ratio	10-K	2025-11-25
Annual	2025-09-30	0.0314	-29.7%	ratio	10-K	2025-11-25

ROE

Profitability Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.0674	—	ratio	10-Q	2019-08-09
Quarterly	2018-03-31	0.0643	-4.6%	ratio	10-Q	2019-08-09
Quarterly	2018-06-30	0.0471	-26.6%	ratio	10-Q	2019-08-09
Quarterly	2018-12-31	0.0169	-64.1%	ratio	10-Q	2020-08-07
Quarterly	2019-03-31	0.0136	-19.4%	ratio	10-Q	2020-08-07
Quarterly	2019-06-30	0.0527	+286.7%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.0156	-70.3%	ratio	10-Q	2021-08-06
Quarterly	2020-03-31	0.0044	-72.0%	ratio	10-Q	2021-08-06
Quarterly	2020-06-30	0.0429	+879.5%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	0.0200	-53.3%	ratio	10-Q	2022-08-05
Quarterly	2021-03-31	-0.0127	-163.4%	ratio	10-Q	2022-08-05
Quarterly	2021-06-30	0.0234	+284.2%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.0132	-43.5%	ratio	10-Q	2023-08-08
Quarterly	2022-03-31	-0.0227	-271.8%	ratio	10-Q	2023-08-08
Quarterly	2022-06-30	0.0283	+224.5%	ratio	10-Q	2023-08-08
Quarterly	2022-12-31	0.0041	-85.4%	ratio	10-Q	2024-08-09
Quarterly	2023-03-31	-0.0121	-393.6%	ratio	10-Q	2024-08-09
Quarterly	2023-06-30	0.0451	+472.1%	ratio	10-Q	2024-08-09
Quarterly	2023-12-31	0.0189	-58.1%	ratio	10-Q	2025-08-07
Quarterly	2024-03-31	-0.0021	-111.3%	ratio	10-Q	2025-08-07
Quarterly	2024-06-30	0.0559	+2710.8%	ratio	10-Q	2025-08-07
Quarterly	2024-12-31	-0.0038	-106.7%	ratio	10-Q	2026-02-09
Quarterly	2025-03-31	0.0052	+238.7%	ratio	10-Q	2025-08-07
Quarterly	2025-06-30	0.0516	+889.3%	ratio	10-Q	2025-08-07
Quarterly	2025-12-31	0.0178	-65.6%	ratio	10-Q	2026-02-09
Annual	2017-09-30	0.1711	—	ratio	10-K	2018-12-14
Annual	2018-09-30	0.1696	-0.9%	ratio	10-K	2019-12-13
Annual	2019-09-30	0.1255	-26.0%	ratio	10-K	2021-11-29
Annual	2020-09-30	0.1005	-19.9%	ratio	10-K	2022-11-22
Annual	2021-09-30	0.0493	-50.9%	ratio	10-K	2023-11-29
Annual	2022-09-30	0.0469	-5.0%	ratio	10-K	2024-11-25
Annual	2023-09-30	0.0949	+102.3%	ratio	10-K	2025-11-25
Annual	2024-09-30	0.1202	+26.7%	ratio	10-K	2025-11-25
Annual	2025-09-30	0.1116	-7.1%	ratio	10-K	2025-11-25

8-K Material Event Details

74 filings · 173 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

335 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-02	Baugnon Robert G	Senior VP, Personnel and Admin	Equity grant / award A	Class A Common Stock	55	$92.27	$5,075	24,602
2025-12-29	Smith Fred Julius III	President and CEO	Equity grant / award G · derivative	Class B Common Stock	0	$0.00	—	60,000
2025-12-24	Shaffer Stefan L	Dir	Other acquired transaction J	Class A Common Stock	266	$0.00	$0	40,261
2025-12-16	McKay Michael H	Dir	Equity grant / award G	Class A Common Stock	1,000	$0.00	$0	22,192
2025-12-12	Brooks Judson Ryan	SVP and General Counsel	Equity grant / award G	Class A Common Stock	2,000	$0.00	$0	25,575
2025-12-09	Fleming Ned N III	—	Open-market buy P · derivative	Class B Common Stock	2,000	$115.00	$230,000	2,000
2025-11-25	Smith Fred Julius III	President and CEO	Exercise / conversion C · derivative	Class B Common Stock	30,000	$0.00	$0	437,155
2025-11-25	Smith Fred Julius III	President and CEO	Equity grant / award G	Class A Common Stock	30,000	$0.00	$0	13,553
2025-11-25	Smith Fred Julius III	President and CEO	Exercise / conversion C	Class A Common Stock	30,000	$0.00	$0	43,553
2025-11-24	Smith Fred Julius III	President and CEO	Other acquired transaction J · derivative	Class B Common Stock	33,658	$0.00	$0	467,155
2025-11-24	Smith Fred Julius III	President and CEO	Other disposed transaction J	Class A Common Stock	33,658	$0.00	$0	13,553
2025-11-19	Brooks Judson Ryan	SVP and General Counsel	Other disposed transaction F	Class A Common Stock	2,908	$112.02	$325,754	27,575
2025-11-04	Fleming Ned N. IV	—	Equity grant / award A	Class A Common Stock	3,137	$0.00	$0	46,093
2025-11-04	Fleming Ned N. IV	—	Equity grant / award A	Class A Common Stock	1,428	$0.00	$0	42,956
2025-10-17	Fleming Ned N III	—	Equity grant / award A · derivative	Class B Common Stock	4,500	$0.00	$0	100,015
2025-10-02	Baugnon Robert G	Senior VP, Personnel and Admin	Other disposed transaction F	Class A Common Stock	5,152	$127.00	$654,304	20,795
2025-10-02	Hoffman Gregory A	Senior VP, Finance	Other disposed transaction F	Class A Common Stock	8,051	$127.00	$1,022,477	37,143
2025-10-01	Baugnon Robert G	Senior VP, Personnel and Admin	Equity grant / award A	Class A Common Stock	72	$88.99	$6,407	25,947
2025-09-18	McKay Michael H	Dir	Equity grant / award G	Class A Common Stock	1,000	$0.00	$0	23,192
2025-07-02	McKay Michael H	Dir	Equity grant / award G	Class A Common Stock	1,000	$0.00	$0	24,192
2025-07-01	Baugnon Robert G	Senior VP, Personnel and Admin	Equity grant / award A	Class A Common Stock	144	$62.25	$8,964	25,875
2025-06-16	Fleming Ned N III	—	Other disposed transaction J · derivative	Class B Common Stock	39,321	—	—	24,362
2025-06-16	Fleming Ned N III	—	Other disposed transaction J · derivative	Forward sale contract (obligation to sell)	42,858	—	—	0
2025-06-13	Fleming Ned N III	—	Other disposed transaction J · derivative	Class B Common Stock	39,371	—	—	63,683
2025-06-13	Fleming Ned N III	—	Other disposed transaction J · derivative	Forward sale contract (obligation to sell)	42,857	—	—	42,858
2025-06-12	Fleming Ned N III	—	Other disposed transaction J · derivative	Class B Common Stock	39,346	—	—	103,054
2025-06-12	Fleming Ned N III	—	Other disposed transaction J · derivative	Forward sale contract (obligation to sell)	42,857	—	—	85,715
2025-06-11	Fleming Ned N III	—	Other disposed transaction J · derivative	Class B Common Stock	39,236	—	—	142,400
2025-06-11	Fleming Ned N III	—	Other disposed transaction J · derivative	Forward sale contract (obligation to sell)	42,857	—	—	128,572
2025-06-10	Fleming Ned N III	—	Other disposed transaction J · derivative	Class B Common Stock	39,417	—	—	181,636
2025-06-10	Fleming Ned N III	—	Other disposed transaction J · derivative	Forward sale contract (obligation to sell)	42,857	—	—	171,429
2025-06-09	Fleming Ned N III	—	Other disposed transaction J · derivative	Class B Common Stock	39,527	—	—	221,053
2025-06-09	Fleming Ned N III	—	Other disposed transaction J · derivative	Forward sale contract (obligation to sell)	42,857	—	—	214,286
2025-06-06	Fleming Ned N III	—	Other disposed transaction J · derivative	Class B Common Stock	39,420	—	—	260,580
2025-06-06	Fleming Ned N III	—	Other disposed transaction J · derivative	Forward sale contract (obligation to sell)	42,857	—	—	257,143
2025-04-14	Smith Fred Julius III	President and CEO	Other acquired transaction J · derivative	Class B Common Stock	43,104	$0.00	$0	424,388
2025-04-14	Smith Fred Julius III	President and CEO	Open-market buy P · derivative	Class B Common Stock	5,990	$73.83	$442,242	140,572
2025-04-14	Smith Fred Julius III	President and CEO	Other disposed transaction J	Class A Common Stock	43,104	$0.00	$0	66,926
2025-04-14	Smith Fred Julius III	President and CEO	Open-market buy P	Class A Common Stock	3,333	$73.83	$246,075	9,333
2025-04-14	Smith Fred Julius III	President and CEO	Open-market buy P	Class A Common Stock	6,000	$73.83	$442,980	6,000
2025-03-04	Fleming Ned N III	—	Equity grant / award A · derivative	Class B Common Stock	8,000	$0.00	$0	8,000
2025-03-04	Fleming Ned N III	—	Equity grant / award A · derivative	Class B Common Stock	24,000	$0.00	$0	95,515
2024-12-27	Brooks Judson Ryan	Senior Vice President, Legal	Other disposed transaction F	Class A Common Stock	1,670	$95.90	$160,153	30,735
2024-12-20	Andrews Todd Keith	Chief Accounting Officer	Open-market sell S	Class A Common Stock	5,489	$91.84	$504,110	17,394
2024-12-17	Harper John L	Senior Vice President	Equity grant / award A	Class A Common Stock	1,904	$0.00	$0	163,329
2024-12-17	Harper John L	Senior Vice President	Equity grant / award A	Class A Common Stock	6,569	$0.00	$0	161,425
2024-12-16	Andrews Todd Keith	Chief Accounting Officer	Open-market sell S	Class A Common Stock	2,511	$95.86	$240,704	19,339
2024-12-13	Harper John L	Senior Vice President	Open-market sell S	Class A Common Stock	1,249	$94.88	$118,505	154,856
2024-12-13	Harper John L	Senior Vice President	Open-market sell S	Class A Common Stock	4,751	$94.29	$447,972	156,105
2024-12-11	Owens Charles E	Dir	Open-market sell S	Class A Common Stock	465	$99.12	$46,091	102,610
2024-12-11	Owens Charles E	Dir	Open-market sell S	Class A Common Stock	15,738	$98.19	$1,545,314	103,075
2024-12-10	Owens Charles E	Dir	Open-market sell S	Class A Common Stock	1,761	$99.14	$174,586	118,813
2024-12-09	SunTx Capital II Management Corp.	—	Open-market sell S	Class A Common Stock	12,731	$99.78	$1,270,299	17,000
2024-12-09	Owens Charles E	Dir	Open-market sell S	Class A Common Stock	288	$102.22	$29,439	120,574
2024-12-09	Owens Charles E	Dir	Open-market sell S	Class A Common Stock	7,304	$101.16	$738,873	120,862
2024-12-09	Owens Charles E	Dir	Open-market sell S	Class A Common Stock	680	$99.12	$67,402	128,166
2024-12-09	Owens Charles E	Dir	Open-market sell S	Class A Common Stock	1,445	$98.75	$142,694	128,846
2024-12-06	Owens Charles E	Dir	Open-market sell S	Class A Common Stock	2,209	$102.04	$225,406	130,291
2024-12-06	Owens Charles E	Dir	Open-market sell S	Class A Common Stock	18,234	$101.45	$1,849,839	132,500
2024-12-06	Owens Charles E	Dir	Open-market sell S	Class A Common Stock	29,252	$100.32	$2,934,561	150,734
2024-12-06	SunTx Capital II Management Corp.	—	Other disposed transaction J · derivative	Class B Common Stock	440	$0.00	$0	1,254,746
2024-12-06	SunTx Capital II Management Corp.	—	Exercise / conversion C · derivative	Class B Common Stock	53,221	$0.00	$0	1,255,186
2024-12-06	SunTx Capital II Management Corp.	—	Other disposed transaction J · derivative	Class B Common Stock	22,360	$0.00	$0	2,488,322
2024-12-06	SunTx Capital II Management Corp.	—	Exercise / conversion C · derivative	Class B Common Stock	101,021	$0.00	$0	2,510,682
2024-12-06	SunTx Capital II Management Corp.	—	Other disposed transaction J	Class A Common Stock	167,856	$0.00	$0	0
2024-12-06	SunTx Capital II Management Corp.	—	Exercise / conversion C	Class A Common Stock	53,221	$0.00	$0	167,856
2024-12-06	SunTx Capital II Management Corp.	—	Other disposed transaction J	Class A Common Stock	309,344	$0.00	$0	0
2024-12-06	SunTx Capital II Management Corp.	—	Exercise / conversion C	Class A Common Stock	101,021	$0.00	$0	309,344
2024-12-05	Owens Charles E	Dir	Open-market sell S	Class A Common Stock	11,640	$100.80	$1,173,312	179,986
2024-12-05	Owens Charles E	Dir	Open-market sell S	Class A Common Stock	11,778	$99.45	$1,171,322	191,626
2024-12-04	Owens Charles E	Dir	Open-market sell S	Class A Common Stock	355	$101.90	$36,174	203,404
2024-12-04	Owens Charles E	Dir	Open-market sell S	Class A Common Stock	46,241	$101.33	$4,685,601	203,759
2024-11-25	Flowers Robert P.	Senior Vice President	Open-market sell S	Class A Common Stock	1,000	$102.13	$102,130	42,916
2024-11-25	Flowers Robert P.	Senior Vice President	Open-market sell S	Class A Common Stock	18,026	$101.44	$1,828,557	43,916
2024-11-25	Flowers Robert P.	Senior Vice President	Open-market sell S	Class A Common Stock	5,974	$100.66	$601,343	61,942
2024-11-15	Armstrong Michael Brett	Senior Vice President	Other disposed transaction F	Class A Common Stock	1,331	$90.93	$121,028	54,182
2024-10-20	Fleming Ned N. IV	—	Equity grant / award A · derivative	Class B Common Stock	11,000	$0.00	$0	88,735
2024-10-20	Fleming Ned N. IV	—	Equity grant / award A	Class A Common Stock	10,000	$0.00	$0	42,999
2024-10-01	Fleming Ned N. IV	—	Other disposed transaction F	Class A Common Stock	383	$69.80	$26,733	32,999
2024-08-26	Matteson Mark R	—	Equity grant / award G	Class A Common Stock	8,000	$0.00	$0	0
2024-08-23	Matteson Mark R	—	Open-market sell S	Class A Common Stock	39,225	$64.30	$2,522,168	8,000
2024-08-23	Matteson Mark R	—	Open-market sell S	Class A Common Stock	21,623	$63.39	$1,370,682	47,225
2024-08-23	Matteson Mark R	—	Open-market sell S	Class A Common Stock	33,744	$62.36	$2,104,276	68,848
2024-08-22	Matteson Mark R	—	Open-market sell S	Class A Common Stock	25,408	$61.97	$1,574,534	102,592
2024-08-14	Matteson Mark R	—	Exercise / conversion C · derivative	Class B Common Stock	128,000	$0.00	$0	400,715
2024-08-14	Matteson Mark R	—	Exercise / conversion C	Class A Common Stock	128,000	$0.00	$0	128,000
2024-06-18	Shaffer Stefan L	Dir	Open-market sell S	Class A Common Stock	2,500	$58.41	$146,025	31,995
2024-06-14	Flowers Robert P.	Senior Vice President	Open-market sell S	Class A Common Stock	1,510	$56.51	$85,330	68,715
2024-06-13	Fleming Ned N III	—	Other acquired transaction J · derivative	Forward sale contract (obligation to sell)	300,000	—	—	300,000
2024-05-22	SunTx Capital II Management Corp.	—	Equity grant / award A · derivative	Class B Common Stock	142,907	$0.00	$0	145,602
2024-05-22	SunTx Capital II Management Corp.	—	Equity grant / award A · derivative	Class B Common Stock	4,000	$0.00	$0	4,000
2024-05-22	SunTx Capital II Management Corp.	—	Equity grant / award A · derivative	Class B Common Stock	13,499	$0.00	$0	1,308,407
2024-05-22	SunTx Capital II Management Corp.	—	Equity grant / award A · derivative	Class B Common Stock	26,607	$0.00	$0	2,611,703
2024-05-22	SunTx Capital II Management Corp.	—	Other disposed transaction D	Class A Common Stock	142,907	$0.00	$0	14,168
2024-05-22	SunTx Capital II Management Corp.	—	Other disposed transaction D	Class A Common Stock	4,000	$0.00	$0	0
2024-05-22	SunTx Capital II Management Corp.	—	Other disposed transaction D	Class A Common Stock	13,499	$0.00	$0	114,635
2024-05-22	SunTx Capital II Management Corp.	—	Other disposed transaction D	Class A Common Stock	26,607	$0.00	$0	208,323
2024-05-20	Skelly Noreen E	Dir	Open-market sell S	Class A Common Stock	2,500	$56.40	$141,000	3,434
2023-12-20	SunTx Capital II Management Corp.	—	Open-market sell S	Class A Common Stock	8,891	$44.75	$397,872	128,134
2023-12-20	SunTx Capital II Management Corp.	—	Open-market sell S	Class A Common Stock	13,074	$43.84	$573,164	137,025
2023-12-20	SunTx Capital II Management Corp.	—	Open-market sell S	Class A Common Stock	11,348	$44.75	$507,823	234,930
2023-12-20	SunTx Capital II Management Corp.	—	Open-market sell S	Class A Common Stock	16,687	$43.84	$731,558	246,278
2023-12-19	Brooks Judson Ryan	Senior Vice President, Legal	Other disposed transaction F	Class A Common Stock	181	$43.75	$7,919	36,317
2023-12-14	Matteson Mark R	—	Equity grant / award G	Class A Common Stock	10,000	$0.00	$0	0
2023-12-14	Jennings Craig	—	Open-market sell S	Class A Common Stock	22,500	$43.53	$979,425	0
2023-12-13	Matteson Mark R	—	Open-market sell S	Class A Common Stock	1,996	$44.10	$88,024	10,000
2023-12-13	Matteson Mark R	—	Open-market sell S	Class A Common Stock	88,004	$43.48	$3,826,414	11,996
2023-12-12	Jennings Craig	—	Equity grant / award G	Class A Common Stock	2,500	$0.00	$0	22,500
2023-12-12	Jennings Craig	—	Open-market sell S	Class A Common Stock	25,000	$43.09	$1,077,250	25,000
2023-12-11	Jennings Craig	—	Open-market sell S	Class A Common Stock	50,000	$42.64	$2,132,000	50,000
2023-12-01	SunTx Capital Management Corp.	—	Equity grant / award G · derivative	Class B Common Stock	36,293	$0.00	$0	1,740,472
2023-12-01	SunTx Capital Management Corp.	—	Other acquired transaction J · derivative	Class B Common Stock	9,315	$0.00	$0	1,776,765
2023-12-01	SunTx Capital Management Corp.	—	Other disposed transaction D · derivative	Class B Common Stock	100,000	$0.00	$0	351,178
2023-12-01	SunTx Capital Management Corp.	—	Equity grant / award A · derivative	Class B Common Stock	67,318	$0.00	$0	1,294,908
2023-12-01	SunTx Capital Management Corp.	—	Equity grant / award A · derivative	Class B Common Stock	132,682	$0.00	$0	2,585,096
2023-12-01	SunTx Capital Management Corp.	—	Equity grant / award A	Class A Common Stock	100,000	$0.00	$0	100,000
2023-12-01	SunTx Capital Management Corp.	—	Other disposed transaction D	Class A Common Stock	67,318	$0.00	$0	150,099
2023-12-01	SunTx Capital Management Corp.	—	Other disposed transaction D	Class A Common Stock	132,682	$0.00	$0	262,965
2023-10-02	Andrews Todd Keith	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	613	$36.56	$22,411	24,327
2023-09-29	SunTx Capital Management Corp.	—	Other disposed transaction J · derivative	Class B Common Stock	10,527	$0.00	$0	0
2023-09-19	SunTx Capital Management Corp.	—	Open-market sell S	Class A Common Stock	1,886	$35.69	$67,311	217,417
2023-09-19	SunTx Capital Management Corp.	—	Open-market sell S	Class A Common Stock	14,944	$35.14	$525,132	219,303
2023-09-19	SunTx Capital Management Corp.	—	Open-market sell S	Class A Common Stock	3,716	$35.69	$132,624	395,647
2023-09-19	SunTx Capital Management Corp.	—	Open-market sell S	Class A Common Stock	29,454	$35.14	$1,035,014	399,363
2023-06-22	SunTx Capital Management Corp.	—	Other acquired transaction J · derivative	Class B Common Stock	13,243	$0.00	$0	628,715
2023-06-22	SunTx Capital Management Corp.	—	Other acquired transaction J · derivative	Class B Common Stock	9,399	$0.00	$0	451,178
2023-06-22	SunTx Capital Management Corp.	—	Other acquired transaction J · derivative	Class B Common Stock	43,408	$0.00	$0	1,767,450
2023-06-22	SunTx Capital Management Corp.	—	Other acquired transaction J · derivative	Class B Common Stock	23,243	$0.00	$0	1,724,042
2023-06-22	SunTx Capital Management Corp.	—	Other disposed transaction J · derivative	Class B Common Stock	325,840	$0.00	$0	10,527
2023-06-22	SunTx Capital Management Corp.	—	Other acquired transaction J · derivative	Class B Common Stock	22,274	$0.00	$0	336,367
2023-06-22	SunTx Capital Management Corp.	—	Exercise / conversion C · derivative	Class B Common Stock	1,693,099	$0.00	$0	9,315
2023-06-22	SunTx Capital Management Corp.	—	Other acquired transaction J · derivative	Class B Common Stock	140,006	$0.00	$0	1,702,414
2023-06-22	SunTx Capital Management Corp.	—	Other disposed transaction J · derivative	Class B Common Stock	50,653	$0.00	$0	1,562,408
2023-06-22	SunTx Capital Management Corp.	—	Exercise / conversion C · derivative	Class B Common Stock	661,305	$0.00	$0	0
2023-06-22	SunTx Capital Management Corp.	—	Other acquired transaction J · derivative	Class B Common Stock	111,990	$0.00	$0	661,305
2023-06-22	SunTx Capital Management Corp.	—	Other acquired transaction J · derivative	Class B Common Stock	3,773	$0.00	$0	314,093
2023-06-22	SunTx Capital Management Corp.	—	Other disposed transaction J	Class A Common Stock	551,810	$0.00	$0	0
2023-06-22	SunTx Capital Management Corp.	—	Other disposed transaction J	Class A Common Stock	1,730,347	$0.00	$0	0
2023-06-22	SunTx Capital Management Corp.	—	Exercise / conversion C	Class A Common Stock	1,693,099	$0.00	$0	1,730,347
2023-06-22	SunTx Capital Management Corp.	—	Other disposed transaction J	Class A Common Stock	661,305	$0.00	$0	0
2023-06-22	SunTx Capital Management Corp.	—	Exercise / conversion C	Class A Common Stock	661,305	$0.00	$0	661,305
2023-06-20	Harper John L	Senior Vice President	Open-market sell S	Class A Common Stock	2,500	$33.09	$82,725	138,121
2023-06-06	Skelly Noreen E	Dir	Open-market sell S	Class A Common Stock	16,157	$30.48	$492,506	5,934
2023-05-09	Shaffer Stefan L	Dir	Open-market sell S	Class A Common Stock	13,000	$27.73	$360,490	34,495
2023-03-22	Skelly Noreen E	Dir	Open-market sell S	Class A Common Stock	300	$26.33	$7,899	21,791
2023-02-14	Fleming Ned N III	Dir	Open-market buy P · derivative	Class B Common Stock	600	$26.10	$15,660	1,700,799
2022-12-19	Harper John L	Senior Vice President	Open-market sell S	Class A Common Stock	46,320	$26.31	$1,218,679	140,621
2022-12-16	Harper John L	Senior Vice President	Open-market sell S	Class A Common Stock	25,000	$26.39	$659,750	186,941
2022-12-15	Harper John L	Senior Vice President	Open-market sell S	Class A Common Stock	11,000	$27.76	$305,360	211,941
2022-12-07	SunTx Capital Management Corp.	Dir	Other disposed transaction J · derivative	Class B Common Stock	104,760	$0.00	$0	310,320
2022-12-05	Harper John L	Senior Vice President	Open-market sell S	Class A Common Stock	31,500	$28.46	$896,490	222,941
2022-11-04	Harper John L	Senior Vice President	Other disposed transaction F	Class A Common Stock	654	$0.00	$0	254,441
2022-11-03	Harper John L	Senior Vice President	Equity grant / award A	Class A Common Stock	5,017	$0.00	$0	255,095
2022-09-19	Skelly Noreen E	Dir	Open-market sell S	Class A Common Stock	3,100	$28.30	$87,730	22,091
2022-09-13	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	8,433	$0.00	$0	8,433
2022-09-13	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	36,293	$0.00	$0	1,700,199
2022-09-13	SunTx Capital Management Corp.	Dir	Other disposed transaction J · derivative	Class B Common Stock	873	$0.00	$0	1,227,590
2022-09-13	SunTx Capital Management Corp.	Dir	Other disposed transaction J · derivative	Class B Common Stock	43,853	$0.00	$0	2,452,414
2022-09-12	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	704	$29.74	$20,937	30,731
2022-09-12	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	904	$28.65	$25,900	31,435
2022-09-12	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	9,142	$27.98	$255,793	32,339
2022-09-12	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	14,711	$27.53	$404,994	41,481
2022-09-12	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	1,413	$29.87	$42,206	29,731
2022-09-12	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	323	$29.15	$9,415	31,144
2022-09-12	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	23,725	$27.96	$663,351	31,467
2022-08-25	Palmer Royce Alan	EVP, Chief Financial Officer	Equity grant / award G	Class A Common Stock	3,000	$0.00	$0	28,500
2022-08-09	Shaffer Stefan L	Dir	Open-market sell S	Class A Common Stock	7,697	$28.93	$222,674	47,495
2022-05-12	Harper John L	Senior Vice President	Open-market buy P	Class A Common Stock	15,000	$21.05	$315,750	15,000
2022-05-09	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	469,680	$0.00	$0	615,472
2022-05-09	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	349,680	$0.00	$0	441,779
2022-05-09	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	1,225,559	$0.00	$0	1,663,906
2022-05-09	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	300,000	$0.00	$0	415,080
2022-05-09	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	2,695	$0.00	$0	2,695
2022-05-09	SunTx Capital Management Corp.	Dir	Other disposed transaction J · derivative	Class B Common Stock	124,541	$0.00	$0	553,088
2022-05-09	SunTx Capital Management Corp.	Dir	Other disposed transaction J · derivative	Class B Common Stock	175,459	$0.00	$0	1,613,061
2022-05-09	SunTx Capital Management Corp.	Dir	Other disposed transaction J · derivative	Class B Common Stock	2,284,919	$0.00	$0	115,080
2022-01-14	Smith Fred Julius III	President and CEO	Open-market buy P · derivative	Class B Common Stock	50,000	$37.00	$1,850,000	341,941
2022-01-13	Harper John L	Senior Vice President	Open-market buy P	Class A Common Stock	500	$22.44	$11,218	1,000
2022-01-07	Fleming Ned N III	Dir	Equity grant / award A	Class A Common Stock	17,000	$0.00	$0	56,192
2022-01-07	Fleming Ned N III	Dir	Equity grant / award A	Class A Common Stock	21,250	$0.00	$0	157,075
2021-12-29	Fleming Ned N III	Dir	Equity grant / award A	Class A Common Stock	21,250	$0.00	$0	135,825
2021-12-21	Harper John L	Senior Vice President	Open-market sell S	Class A Common Stock	700	$28.92	$20,244	245,508
2021-12-09	SunTx Capital II Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	674	$0.00	$0	674
2021-12-09	SunTx Capital II Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	94,412	$0.00	$0	677,629
2021-12-09	SunTx Capital II Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	154,394	$0.00	$0	1,788,520
2021-12-09	SunTx Capital II Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	145,792	$0.00	$0	145,792
2021-12-09	SunTx Capital II Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	92,099	$0.00	$0	92,099
2021-12-09	SunTx Capital II Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	272	$0.00	$0	272
2021-12-09	SunTx Capital II Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	438,347	$0.00	$0	438,347
2021-12-09	SunTx Capital II Management Corp.	Dir	Other disposed transaction J · derivative	Class B Common Stock	542,589	$0.00	$0	2,399,999
2021-12-09	SunTx Capital II Management Corp.	Dir	Other disposed transaction J · derivative	Class B Common Stock	662,756	$0.00	$0	0
2021-11-11	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	266,237	$0.00	$0	662,756
2021-11-11	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	556,072	$0.00	$0	1,228,463
2021-11-11	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	1,095,999	$0.00	$0	2,496,267
2021-11-11	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	1,195,526	$0.00	$0	2,942,588
2021-11-11	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	2,160	$0.00	$0	2,695
2021-11-11	SunTx Capital Management Corp.	Dir	Other disposed transaction J · derivative	Class B Common Stock	4,860,963	$0.00	$0	0
2021-11-11	SunTx Capital Management Corp.	Dir	Other disposed transaction J · derivative	Class B Common Stock	858,506	$0.00	$0	583,217
2021-11-11	SunTx Capital Management Corp.	Dir	Other disposed transaction J · derivative	Class B Common Stock	1,449,463	$0.00	$0	1,634,126
2021-10-26	Palmer Royce Alan	EVP, Chief Financial Officer	Equity grant / award G	Class A Common Stock	2,000	$0.00	$0	31,500
2021-10-20	Brooks Judson Ryan	Senior Vice President, Legal	Other disposed transaction F	Class A Common Stock	188	$33.37	$6,274	27,562
2021-10-15	Palmer Royce Alan	EVP, Chief Financial Officer	Exercise / conversion C · derivative	Class B Common Stock	10,000	$0.00	$0	130,209
2021-10-15	Palmer Royce Alan	EVP, Chief Financial Officer	Exercise / conversion M	Class A Common Stock	10,000	$0.00	$0	33,500
2021-09-02	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	535	$0.00	$0	535
2021-09-02	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	1,747,062	$0.00	$0	1,747,062
2021-09-02	SunTx Capital Management Corp.	Dir	Other disposed transaction J · derivative	Class B Common Stock	802,747	$0.00	$0	1,441,723
2021-09-02	SunTx Capital Management Corp.	Dir	Other disposed transaction J · derivative	Class B Common Stock	1,038,919	$0.00	$0	3,083,589
2021-09-02	SunTx Capital Management Corp.	Dir	Other disposed transaction J	Class A Common Stock	156,996	$0.00	$0	37,278
2021-07-21	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	90,000	$32.00	$2,880,135	0
2021-07-20	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	15,756	$32.00	$504,241	90,000
2021-06-30	Smith Fred Julius III	President and CEO	Open-market buy P · derivative	Class B Common Stock	10,500	$30.40	$319,200	291,941
2021-06-23	Palmer Royce Alan	EVP, Chief Financial Officer	Equity grant / award G	Class A Common Stock	3,000	$0.00	$0	23,500
2021-06-09	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	71,198	$0.00	$0	396,519
2021-06-09	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	148,706	$0.00	$0	672,391
2021-06-09	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	293,095	$0.00	$0	1,400,268
2021-06-09	SunTx Capital Management Corp.	Dir	Other disposed transaction J · derivative	Class B Common Stock	1,300,000	$0.00	$0	4,860,963
2021-05-28	Andrews Todd Keith	Chief Accounting Officer	Open-market sell S	Class A Common Stock	2,000	$32.15	$64,300	19,600
2021-04-15	Armstrong Michael Brett	Senior Vice President	Equity grant / award A	Class A Common Stock	40,000	$0.00	$0	44,200
2021-04-15	Armstrong Michael Brett	Senior Vice President	Equity grant / award A	Class A Common Stock	3,800	$0.00	$0	4,200
2021-03-18	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	705,040	$30.85	$21,750,484	105,756
2021-03-18	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	1,294,960	$30.85	$39,949,516	194,244
2021-03-17	SunTx Capital Management Corp.	Dir	Exercise / conversion C · derivative	Class B Common Stock	105,756	$0.00	$0	2,244,470
2021-03-17	SunTx Capital Management Corp.	Dir	Exercise / conversion C · derivative	Class B Common Stock	194,244	$0.00	$0	4,122,508
2021-03-17	SunTx Capital Management Corp.	Dir	Exercise / conversion C	Class A Common Stock	105,756	$0.00	$0	810,796
2021-03-17	SunTx Capital Management Corp.	Dir	Exercise / conversion C	Class A Common Stock	194,244	$0.00	$0	1,489,204
2021-03-16	SunTx Capital Management Corp.	Dir	Exercise / conversion C · derivative	Class B Common Stock	311,744	$0.00	$0	2,350,226
2021-03-16	SunTx Capital Management Corp.	Dir	Exercise / conversion C · derivative	Class B Common Stock	572,587	$0.00	$0	4,316,752
2021-03-16	SunTx Capital Management Corp.	Dir	Exercise / conversion C	Class A Common Stock	311,744	$0.00	$0	705,040
2021-03-16	SunTx Capital Management Corp.	Dir	Exercise / conversion C	Class A Common Stock	572,587	$0.00	$0	1,294,960
2021-03-11	Harper John L	Senior Vice President	Open-market sell S	Class A Common Stock	527	$31.35	$16,521	197,155
2021-02-26	Harper John L	Senior Vice President	Open-market sell S	Class A Common Stock	20,000	$28.80	$576,000	0
2021-01-15	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	106,751	$0.00	$0	325,321
2021-01-15	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	222,965	$0.00	$0	523,685
2021-01-15	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	439,457	$0.00	$0	1,107,173
2021-01-15	SunTx Capital Management Corp.	Dir	Other disposed transaction J · derivative	Class B Common Stock	917,794	$0.00	$0	6,160,963
2021-01-15	SunTx Capital Management Corp.	Dir	Other disposed transaction J	Class A Common Stock	1,031,379	$0.00	$0	0
2021-01-14	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	415,971	$32.25	$13,415,065	393,296
2021-01-14	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	764,029	$32.35	$24,716,338	722,373
2021-01-14	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	415,971	$32.35	$13,456,662	393,296
2021-01-07	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	205,558	$0.00	$0	218,570
2021-01-07	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	299,167	$0.00	$0	300,720
2021-01-07	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	589,646	$0.00	$0	667,716
2021-01-07	SunTx Capital Management Corp.	Dir	Other disposed transaction J · derivative	Class B Common Stock	1,094,371	$0.00	$0	7,078,757
2021-01-07	SunTx Capital Management Corp.	Dir	Other disposed transaction J	Class A Common Stock	1,520,962	$0.00	$0	1,031,379
2021-01-04	Smith Fred Julius III	Chief Operating Officer	Equity grant / award A	Class A Common Stock	10,000	$27.72	$277,200	10,000
2020-12-15	Harper John L	Senior Vice President	Open-market sell S	Class A Common Stock	15,000	$28.21	$423,150	197,682
2020-11-20	Palmer Royce Alan	EVP, Chief Financial Officer	Equity grant / award G	Class A Common Stock	4,000	$0.00	$0	6,500
2020-09-29	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	90	$0.00	$0	1,553
2020-09-29	SunTx Capital Management Corp.	Dir	Other acquired transaction J · derivative	Class B Common Stock	4,498	$0.00	$0	78,070
2020-09-29	SunTx Capital Management Corp.	Dir	Other disposed transaction J · derivative	Class B Common Stock	4,588	$0.00	$0	8,173,128
2020-08-26	Harper John L	Senior Vice President	Open-market sell S	Class A Common Stock	15,000	$17.30	$259,500	212,682
2020-08-21	Owens Charles E	President and CEO	Open-market sell S	Class A Common Stock	43,485	$18.67	$811,865	0
2020-08-20	Owens Charles E	President and CEO	Open-market sell S	Class A Common Stock	65,594	$19.25	$1,262,684	43,485
2020-08-19	Owens Charles E	President and CEO	Open-market sell S	Class A Common Stock	33,538	$19.95	$669,083	109,079
2020-08-18	Owens Charles E	President and CEO	Open-market sell S	Class A Common Stock	58,683	$19.67	$1,154,295	142,617
2020-08-17	Owens Charles E	President and CEO	Open-market sell S	Class A Common Stock	52,259	$20.08	$1,049,361	201,300
2020-08-17	Palmer Royce Alan	EVP, Chief Financial Officer	Equity grant / award G	Class A Common Stock	5,000	$0.00	$0	10,500
2020-08-14	Owens Charles E	President and CEO	Open-market sell S	Class A Common Stock	84,454	$19.75	$1,667,966	253,559
2020-08-12	Owens Charles E	President and CEO	Open-market sell S	Class A Common Stock	600	$21.77	$13,062	394,968
2020-08-12	Owens Charles E	President and CEO	Open-market sell S	Class A Common Stock	49,952	$20.82	$1,040,001	395,568
2020-08-11	Owens Charles E	President and CEO	Open-market sell S · derivative	Class B Common Stock	179,582	$17.00	$3,052,894	0
2020-08-11	Owens Charles E	President and CEO	Open-market sell S	Class A Common Stock	56,955	$20.06	$1,142,517	338,013
2020-08-10	SunTx Capital Management Corp.	Dir	Other disposed transaction J · derivative	Class B Common Stock	88,047	$0.00	$0	8,177,716
2020-08-10	SunTx Capital Management Corp.	Dir	Other disposed transaction J	Class A Common Stock	2,014,490	$0.00	$0	2,552,341
2020-07-30	Owens Charles E	President and CEO	Exercise / conversion C · derivative	Class B Common Stock	445,520	$0.00	$0	179,582
2020-07-30	Owens Charles E	President and CEO	Exercise / conversion M	Class A Common Stock	445,520	$0.00	$0	445,520
2020-06-15	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	171,852	$16.00	$2,749,632	809,267
2020-06-15	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	315,648	$16.00	$5,050,368	1,486,402
2020-06-15	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	375,000	$16.00	$6,000,000	4,566,831
2020-06-11	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	1,286,688	$16.00	$20,587,008	981,119
2020-06-11	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	2,363,312	$16.00	$37,812,992	1,802,050
2020-06-11	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	2,100,000	$16.00	$33,600,000	4,941,831
2020-05-13	Flowers Robert P.	Senior Vice President	Open-market buy P	Class A Common Stock	215	$14.00	$3,010	215
2020-05-08	Owens Charles E	President and CEO	Other acquired transaction J · derivative	Class B Common Stock	625,102	$0.00	$0	625,102
2020-05-08	Owens Charles E	President and CEO	Other disposed transaction J · derivative	Class B Common Stock	1,250,048	$0.00	$0	1,250,000
2020-04-29	Palmer Royce Alan	EVP, Chief Financial Officer	Open-market sell S	Class A Common Stock	6,318	$18.64	$117,768	15,500
2020-04-28	Palmer Royce Alan	EVP, Chief Financial Officer	Open-market sell S	Class A Common Stock	13,356	$18.63	$248,822	21,818
2020-04-28	Palmer Royce Alan	EVP, Chief Financial Officer	Open-market sell S	Class A Common Stock	46,164	$18.06	$833,722	35,174
2020-04-27	Palmer Royce Alan	EVP, Chief Financial Officer	Open-market sell S	Class A Common Stock	14,162	$17.55	$248,543	81,338
2020-04-27	Palmer Royce Alan	EVP, Chief Financial Officer	Equity grant / award G	Class A Common Stock	6,000	$0.00	$0	95,500
2020-04-02	Palmer Royce Alan	EVP, Chief Financial Officer	Exercise / conversion C · derivative	Class B Common Stock	100,000	$0.00	$0	140,209
2020-04-02	Palmer Royce Alan	EVP, Chief Financial Officer	Exercise / conversion M	Class A Common Stock	100,000	$0.00	$0	101,500
2020-01-22	Andrews Todd Keith	Chief Accounting Officer	Open-market sell S	Class A Common Stock	72,159	$17.13	$1,236,062	4,000
2019-11-26	Palmer Royce Alan	EVP, Chief Financial Officer	Equity grant / award G	Class A Common Stock	5,000	$0.00	$0	1,500
2019-11-15	Harper John L	Senior Vice President	Exercise / conversion C · derivative	Class B Common Stock	102,682	$0.00	$0	0
2019-11-15	Harper John L	Senior Vice President	Exercise / conversion C	Class A Common Stock	102,682	$0.00	$0	227,682
2019-10-21	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	126,223	$13.47	$1,699,744	2,267,807
2019-10-21	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	231,838	$13.47	$3,121,977	4,165,362
2019-10-21	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	391,939	$13.47	$5,277,929	7,041,831
2019-09-20	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	841,486	$13.47	$11,331,619	2,394,030
2019-09-20	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	1,545,589	$13.47	$20,813,211	4,397,200
2019-09-20	SunTx Capital Management Corp.	Dir	Open-market sell S	Class A Common Stock	2,612,925	$13.47	$35,186,171	7,433,770
2019-09-05	Smith Fred Julius III	Senior Vice President	Open-market buy P · derivative	Class B Common Stock	40,000	$16.00	$640,000	281,441
2019-08-30	Smith Fred Julius III	Senior Vice President	Exercise / conversion M · derivative	Class B Common Stock	74,592	$0.00	$0	241,441
2019-08-30	Smith Fred Julius III	Senior Vice President	Exercise / conversion M · derivative	Stock Option (right to buy)	74,592	$0.00	$0	0
2019-08-30	Smith Fred Julius III	Senior Vice President	Equity grant / award A · derivative	Stock Option (right to buy)	74,592	—	$2,663	74,592
2019-08-29	Palmer Royce Alan	EVP, Chief Financial Officer	Equity grant / award G	Class A Common Stock	5,000	$0.00	$0	1,500
2019-08-23	Skelly Noreen E	Dir	Equity grant / award A	Class A Common Stock	25,191	$13.97	$351,918	25,191
2019-08-14	Palmer Royce Alan	EVP, Chief Financial Officer	Exercise / conversion C · derivative	Class B Common Stock	5,000	$0.00	$0	285,209
2019-08-14	Palmer Royce Alan	EVP, Chief Financial Officer	Exercise / conversion C	Class A Common Stock	5,000	$0.00	$0	6,500
2019-07-26	Harper John L	Senior Vice President	Exercise / conversion C · derivative	Class B Common Stock	125,000	$0.00	$0	102,682
2019-07-26	Harper John L	Senior Vice President	Exercise / conversion C	Class A Common Stock	125,000	$0.00	$0	125,000
2019-06-19	Smith Fred Julius III	Senior Vice President	Open-market buy P · derivative	Class B Common Stock	140,389	$0.19	$27,348	166,849
2019-06-05	Andrews Todd Keith	Chief Accounting Officer	Exercise / conversion C · derivative	Class B Common Stock	76,159	$0.00	$0	0
2019-06-05	Andrews Todd Keith	Chief Accounting Officer	Exercise / conversion C	Class A Common Stock	76,159	$0.00	$0	76,159
2019-06-03	Flowers Robert P.	Senior Vice President	Open-market sell S · derivative	Class B Common Stock	13,750	$12.00	$165,000	16,490
2019-05-24	Fleming Ned N III	Dir	Equity grant / award A	Class A Common Stock	55,287	$13.28	$734,211	114,575
2019-05-13	McKay Michael H	Dir	Equity grant / award A	Class A Common Stock	38,192	$12.65	$483,129	38,192
2019-04-18	SunTx Capital Management Corp.	Dir	Exercise / conversion C · derivative	Class B Common Stock	3,235,516	$0.00	$0	2,661,970
2019-04-18	SunTx Capital Management Corp.	Dir	Exercise / conversion C · derivative	Class B Common Stock	5,942,789	$0.00	$0	4,889,339
2019-04-18	SunTx Capital Management Corp.	Dir	Exercise / conversion C · derivative	Class B Common Stock	10,046,695	$0.00	$0	8,265,763
2019-04-18	SunTx Capital Management Corp.	Dir	Exercise / conversion C	Class A Common Stock	3,235,516	$0.00	$0	3,235,516
2019-04-18	SunTx Capital Management Corp.	Dir	Exercise / conversion C	Class A Common Stock	5,942,789	$0.00	$0	5,942,789
2019-04-18	SunTx Capital Management Corp.	Dir	Exercise / conversion C	Class A Common Stock	10,046,695	$0.00	$0	10,046,695
2019-03-15	Flowers Robert P.	Senior Vice President	Open-market sell S	Class A Common Stock	1,500	$11.80	$17,700	0
2018-12-21	Fleming Ned N III	Dir	Open-market buy P	Class A Common Stock	4,000	$8.47	$33,895	4,000
2018-12-19	Harper John L	Senior Vice President	Open-market buy P	Class A Common Stock	11,000	$8.93	$98,230	20,000
2018-12-18	Palmer Royce Alan	EVP, Chief Financial Officer	Open-market buy P	Class A Common Stock	1,500	$8.69	$13,030	1,500
2018-12-14	Harper John L	Senior Vice President	Open-market buy P	Class A Common Stock	5,000	$8.43	$42,150	9,000
2018-12-14	Harper John L	Senior Vice President	Open-market buy P	Class A Common Stock	4,000	$8.39	$33,560	4,000
2018-06-29	Walker John A.	Senior Vice President	Other disposed transaction F · derivative	Class B Common Stock	30,890	$13.17	$406,821	90,011
2018-06-29	Walker John A.	Senior Vice President	Exercise / conversion M · derivative	Class B Common Stock	45,301	$5.70	$258,216	120,901
2018-06-29	Walker John A.	Senior Vice President	Exercise / conversion M · derivative	Stock Option (right to buy)	45,301	$0.00	$0	0
2018-05-29	SunTx Capital Management Corp.	Dir	Open-market sell S · derivative	Class B Common Stock	57,862	$11.16	$645,740	5,897,486
2018-05-29	SunTx Capital Management Corp.	Dir	Open-market sell S · derivative	Class B Common Stock	106,276	$11.16	$1,186,040	10,832,128
2018-05-29	SunTx Capital Management Corp.	Dir	Open-market sell S · derivative	Class B Common Stock	179,668	$11.16	$2,005,095	18,312,458
2018-05-08	SunTx Capital Management Corp.	Dir	Open-market sell S · derivative	Class B Common Stock	371,968	$11.16	$4,151,163	5,955,348
2018-05-08	SunTx Capital Management Corp.	Dir	Open-market sell S · derivative	Class B Common Stock	683,206	$11.16	$7,624,579	10,938,404
2018-05-08	SunTx Capital Management Corp.	Dir	Open-market sell S · derivative	Class B Common Stock	1,155,008	$11.16	$12,889,889	18,492,126
2018-04-23	SunTx Capital Management Corp.	Dir	Equity grant / award A · derivative	Class B Common Stock	6,327,316	—	—	6,327,316
2018-04-23	SunTx Capital Management Corp.	Dir	Equity grant / award A · derivative	Class B Common Stock	11,621,610	—	—	11,621,610
2018-04-23	SunTx Capital Management Corp.	Dir	Equity grant / award A · derivative	Class B Common Stock	19,647,134	—	—	19,647,134
2018-04-23	SunTx Capital Management Corp.	Dir	Other disposed transaction D	Common Stock	251,084	—	—	0
2018-04-23	SunTx Capital Management Corp.	Dir	Other disposed transaction D	Common Stock	461,175	—	—	0
2018-04-23	SunTx Capital Management Corp.	Dir	Other disposed transaction D	Common Stock	779,648	—	—	0

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count