Financial Metrics
ROL ROLLINS INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 375247000.0 | — | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 433555000.0 | +15.5% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 450442000.0 | +3.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 408742000.0 | -9.3% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 480461000.0 | +17.5% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 487739000.0 | +1.5% | USD | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-03-31 | 429069000.0 | -12.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 523957000.0 | +22.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 556466000.0 | +6.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 487901000.0 | -12.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 553329000.0 | +13.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 583698000.0 | +5.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 535554000.0 | -8.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 638204000.0 | +19.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 650199000.0 | +1.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 590680000.0 | -9.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 714049000.0 | +20.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 729704000.0 | +2.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 658015000.0 | -9.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 820750000.0 | +24.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 840427000.0 | +2.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 748349000.0 | -11.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 891920000.0 | +19.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 916270000.0 | +2.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 822504000.0 | -10.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 999527000.0 | +21.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1026106000.0 | +2.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1573477000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1673957000.0 | +6.4% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1821565000.0 | +8.8% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 2015477000.0 | +10.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 2161220000.0 | +7.2% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 2424300000.0 | +12.2% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 2695823000.0 | +11.2% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 3073278000.0 | +14.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3388708000.0 | +10.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3761050000.0 | +11.0% | USD | 10-K | 2026-02-12 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 192619000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 207194000.0 | +7.6% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 223389000.0 | +7.8% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 251701000.0 | +12.7% | USD | 10-K | 2020-02-28 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 88198000.0 | — | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 133554000.0 | +51.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 126847000.0 | -5.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 93390000.0 | -26.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 134677000.0 | +44.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 145404000.0 | +8.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 112240000.0 | -22.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 154789000.0 | +37.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 177124000.0 | +14.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 132424000.0 | -25.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 182377000.0 | +37.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 191796000.0 | +5.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 142648000.0 | -25.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 198333000.0 | +39.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 225021000.0 | +13.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 317394000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 376088000.0 | +18.5% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 447636000.0 | +19.0% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 493388000.0 | +10.2% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 583226000.0 | +18.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 657224000.0 | +12.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 726068000.0 | +10.5% | USD | 10-K | 2026-02-12 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 79579000.0 | — | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 92643000.0 | +16.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 98854000.0 | +6.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 93853000.0 | -5.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 73766000.0 | -21.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 101620000.0 | +37.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 108943000.0 | +7.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 88234000.0 | -19.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 110143000.0 | +24.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 127777000.0 | +16.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 94394000.0 | -26.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 129397000.0 | +37.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 136913000.0 | +5.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 105248000.0 | -23.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 141489000.0 | +34.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 163527000.0 | +15.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 203347000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 266756000.0 | +31.2% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 356565000.0 | +33.7% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 368599000.0 | +3.4% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 434957000.0 | +18.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 466379000.0 | +7.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 526705000.0 | +12.9% | USD | 10-K | 2026-02-12 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.16 | — | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.19 | +18.8% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.2 | +5.3% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.19 | -5.0% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.15 | -21.1% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.21 | +40.0% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.22 | +4.8% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.18 | -18.2% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.22 | +22.2% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.26 | +18.2% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.19 | -26.9% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.27 | +42.1% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.28 | +3.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.22 | -21.4% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.29 | +31.8% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.34 | +17.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.51 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.55 | +7.8% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.47 | -14.5% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.41 | -12.8% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.54 | +31.7% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.72 | +33.3% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.75 | +4.2% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.89 | +18.7% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.96 | +7.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.09 | +13.5% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.16 | — | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.19 | +18.8% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.39 | +105.3% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.19 | -51.3% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.15 | -21.1% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.21 | +40.0% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.22 | +4.8% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.18 | -18.2% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.22 | +22.2% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.26 | +18.2% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.19 | -26.9% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.27 | +42.1% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.28 | +3.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.22 | -21.4% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.29 | +31.8% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.34 | +17.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.51 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.55 | +7.8% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.47 | -14.5% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.41 | -12.8% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.54 | +31.7% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.72 | +33.3% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.75 | +4.2% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.89 | +18.7% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.96 | +7.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.09 | +13.5% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 131238000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 126465000.0 | -3.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 139263000.0 | +10.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 142785000.0 | +2.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 162478000.0 | +13.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 194837000.0 | +19.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 113397000.0 | -41.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 107050000.0 | -5.6% | USD | 10-Q/A | 2019-10-31 |
| Quarterly | 2018-03-31 | 84319000.0 | -21.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 87885000.0 | +4.2% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 118652000.0 | +35.0% | USD | 10-Q/A | 2019-10-31 |
| Quarterly | 2018-12-31 | 115485000.0 | -2.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 116607000.0 | +1.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 98466000.0 | -15.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 104342000.0 | +6.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 94276000.0 | -9.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-03-31 | 92582000.0 | -1.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 134829000.0 | +45.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 95440000.0 | -29.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 98477000.0 | +3.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 117322000.0 | +19.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 128528000.0 | +9.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 117655000.0 | -8.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 105301000.0 | -10.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 258338000.0 | +145.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 220964000.0 | -14.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 121876000.0 | -44.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 95346000.0 | -21.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 112503000.0 | +18.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 154747000.0 | +37.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 142247000.0 | -8.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 103825000.0 | -27.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 112971000.0 | +8.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 106697000.0 | -5.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 95282000.0 | -10.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 89630000.0 | -5.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 201177000.0 | +124.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 123035000.0 | -38.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 127357000.0 | +3.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 142785000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 107050000.0 | -25.0% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 115485000.0 | +7.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 94276000.0 | -18.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 98477000.0 | +4.5% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 105301000.0 | +6.9% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 95346000.0 | -9.5% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 103825000.0 | +8.9% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 89630000.0 | -13.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 100004000.0 | +11.6% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 86012000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 96959000.0 | +12.7% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 99113000.0 | +2.2% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 88490000.0 | -10.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 85178000.0 | -3.7% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 101229000.0 | +18.8% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 110325000.0 | +9.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 97802000.0 | -11.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 96459000.0 | -1.4% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 115672000.0 | +19.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 122375000.0 | +5.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 104016000.0 | -15.0% | USD | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-03-31 | 104593000.0 | +0.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 130696000.0 | +25.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 132065000.0 | +1.0% | USD | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-12-31 | 122766000.0 | -7.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 123166000.0 | +0.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 129297000.0 | +5.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 138392000.0 | +7.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 126337000.0 | -8.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 122445000.0 | -3.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 142868000.0 | +16.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 152866000.0 | +7.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 139579000.0 | -8.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 137621000.0 | -1.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 162755000.0 | +18.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 170274000.0 | +4.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 155759000.0 | -8.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 150426000.0 | -3.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 176567000.0 | +17.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 198540000.0 | +12.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 178214000.0 | -10.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 177254000.0 | -0.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 205183000.0 | +15.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 226452000.0 | +10.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 196081000.0 | -13.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 194105000.0 | -1.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 229735000.0 | +18.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 236570000.0 | +3.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 88490000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 97802000.0 | +10.5% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 104016000.0 | +6.4% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 122766000.0 | +18.0% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 126337000.0 | +2.9% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 139579000.0 | +10.5% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 155759000.0 | +11.6% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 178214000.0 | +14.4% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 196081000.0 | +10.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 202518000.0 | +3.3% | USD | 10-K | 2026-02-12 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 13616000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 14635000.0 | +7.5% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 13787000.0 | -5.8% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 13724000.0 | -0.5% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 14736000.0 | +7.4% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 15507000.0 | +5.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 15380000.0 | -0.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 14983000.0 | -2.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 15885000.0 | +6.0% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 16098000.0 | +1.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 16093000.0 | -0.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 15788000.0 | -1.9% | USD | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-03-31 | 16572000.0 | +5.0% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 17579000.0 | +6.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 17500000.0 | -0.4% | USD | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-12-31 | 19476000.0 | +11.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 21527000.0 | +10.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 34064000.0 | +58.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 30386000.0 | -10.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 30843000.0 | +1.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 32645000.0 | +5.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 29952000.0 | -8.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 26976000.0 | -9.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 28926000.0 | +7.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 29062000.0 | +0.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 29515000.0 | +1.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 28572000.0 | -3.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 29745000.0 | +4.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 30859000.0 | +3.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 32685000.0 | +5.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 33223000.0 | +1.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 33383000.0 | +0.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 35698000.0 | +6.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 37925000.0 | +6.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 39283000.0 | +3.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 39531000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 41249000.0 | +4.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 43239000.0 | +4.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 43482000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 13724000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 14983000.0 | +9.2% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 15788000.0 | +5.4% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 19476000.0 | +23.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 30843000.0 | +58.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 28926000.0 | -6.2% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 29745000.0 | +2.8% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 33383000.0 | +12.2% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 39531000.0 | +18.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 42982000.0 | +8.7% | USD | 10-K | 2026-02-12 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 270121000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 286587000.0 | +6.1% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 299906000.0 | +4.6% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 290171000.0 | -3.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 305755000.0 | +5.4% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 361626000.0 | +18.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 282926000.0 | -21.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 262795000.0 | -7.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 240704000.0 | -8.4% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 288472000.0 | +19.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 303080000.0 | +5.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 286021000.0 | -5.6% | USD | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-03-31 | 289939000.0 | +1.4% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 319845000.0 | +10.3% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 324188000.0 | +1.4% | USD | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-12-31 | 309787000.0 | -4.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 304830000.0 | -1.6% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 363101000.0 | +19.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 331836000.0 | -8.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 314777000.0 | -5.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 334043000.0 | +6.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 376325000.0 | +12.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 373454000.0 | -0.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 352380000.0 | -5.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 496512000.0 | +40.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 506998000.0 | +2.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 398956000.0 | -21.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 348619000.0 | -12.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 367866000.0 | +5.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 463983000.0 | +26.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 476790000.0 | +2.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 406639000.0 | -14.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 424353000.0 | +4.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 474292000.0 | +11.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 486502000.0 | +2.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 442623000.0 | -9.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 555971000.0 | +25.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 537907000.0 | -3.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 550710000.0 | +2.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 290171000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 262795000.0 | -9.4% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 286021000.0 | +8.8% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 309787000.0 | +8.3% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 314777000.0 | +1.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 352380000.0 | +11.9% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 348619000.0 | -1.1% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 406639000.0 | +16.6% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 442623000.0 | +8.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 472682000.0 | +6.8% | USD | 10-K | 2026-02-12 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 873015000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 905601000.0 | +3.7% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 921515000.0 | +1.8% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 916538000.0 | -0.5% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 924865000.0 | +0.9% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 980526000.0 | +6.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1046527000.0 | +6.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 1033663000.0 | -1.2% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1050696000.0 | +1.6% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1105182000.0 | +5.2% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1129573000.0 | +2.2% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 1094124000.0 | -3.1% | USD | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-03-31 | 1272072000.0 | +16.3% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 1729777000.0 | +36.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 1764793000.0 | +2.0% | USD | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-12-31 | 1744376000.0 | -1.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1771479000.0 | +1.6% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1836382000.0 | +3.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1806066000.0 | -1.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1845900000.0 | +2.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1876880000.0 | +1.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1921693000.0 | +2.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1904813000.0 | -0.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1980870000.0 | +4.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2131143000.0 | +7.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2167482000.0 | +1.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 2112483000.0 | -2.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 2122028000.0 | +0.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2138886000.0 | +0.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2599330000.0 | +21.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2639957000.0 | +1.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2595460000.0 | -1.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2658619000.0 | +2.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2766502000.0 | +4.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2816198000.0 | +1.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2819695000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2948558000.0 | +4.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3180040000.0 | +7.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3219660000.0 | +1.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 916538000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1033663000.0 | +12.8% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1094124000.0 | +5.8% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1744376000.0 | +59.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1845900000.0 | +5.8% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2021540000.0 | +9.5% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 2122028000.0 | +5.0% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 2595460000.0 | +22.3% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2819695000.0 | +8.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3140523000.0 | +11.4% | USD | 10-K | 2026-02-12 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 262868000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 271299000.0 | +3.2% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 271646000.0 | +0.1% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 276991000.0 | +2.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 267515000.0 | -3.4% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 287097000.0 | +7.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 308786000.0 | +7.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 294569000.0 | -4.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 299073000.0 | +1.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 319231000.0 | +6.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 309381000.0 | -3.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 299029000.0 | -3.3% | USD | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-03-31 | 352712000.0 | +18.0% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 414341000.0 | +17.5% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 410880000.0 | -0.8% | USD | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-12-31 | 410035000.0 | -0.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 417868000.0 | +1.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 478173000.0 | +14.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 469139000.0 | -1.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 472511000.0 | +0.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 507788000.0 | +7.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 518744000.0 | +2.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 477496000.0 | -8.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 491162000.0 | +2.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 480897000.0 | -2.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 517744000.0 | +7.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 509769000.0 | -1.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 493784000.0 | -3.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 467356000.0 | -5.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 575701000.0 | +23.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 581696000.0 | +1.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 576689000.0 | -0.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 591936000.0 | +2.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 609950000.0 | +3.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 622068000.0 | +2.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 645162000.0 | +3.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 636819000.0 | -1.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 788080000.0 | +23.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 712844000.0 | -9.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 276991000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 294569000.0 | +6.3% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 299029000.0 | +1.5% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 410035000.0 | +37.1% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 472511000.0 | +15.2% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 491162000.0 | +3.9% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 493784000.0 | +0.5% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 576689000.0 | +16.8% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 645162000.0 | +11.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 785525000.0 | +21.8% | USD | 10-K | 2026-02-12 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 331456000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 347281000.0 | +4.8% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 347286000.0 | +0.0% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 347993000.0 | +0.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 341314000.0 | -1.9% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 363064000.0 | +6.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 396088000.0 | +9.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 379739000.0 | -4.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 387933000.0 | +2.2% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 409371000.0 | +5.5% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 394815000.0 | -3.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 382216000.0 | -3.2% | USD | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-03-31 | 552948000.0 | +44.7% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 977513000.0 | +76.8% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 957896000.0 | -2.0% | USD | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-12-31 | 928626000.0 | -3.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 971108000.0 | +4.6% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 973552000.0 | +0.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 873350000.0 | -10.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 904540000.0 | +3.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 887945000.0 | -1.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 871009000.0 | -1.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 803184000.0 | -7.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 898822000.0 | +11.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1023614000.0 | +13.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1021915000.0 | -0.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 915932000.0 | -10.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 854831000.0 | -6.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 851134000.0 | -0.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1257105000.0 | +47.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1537114000.0 | +22.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1439893000.0 | -6.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1491123000.0 | +3.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1530444000.0 | +2.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1498421000.0 | -2.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1489102000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1592806000.0 | +7.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1736169000.0 | +9.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1687612000.0 | -2.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 347993000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 379739000.0 | +9.1% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 382216000.0 | +0.7% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 928626000.0 | +143.0% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 904540000.0 | -2.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 910323000.0 | +0.6% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 854831000.0 | -6.1% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1439893000.0 | +68.4% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1489102000.0 | +3.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1766202000.0 | +18.6% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 541559000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 558320000.0 | +3.1% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 574229000.0 | +2.8% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 568545000.0 | -1.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 583551000.0 | +2.6% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 617462000.0 | +5.8% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 650439000.0 | +5.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 653924000.0 | +0.5% | USD | 10-Q/A | 2019-10-31 |
| Quarterly | 2018-03-31 | 662763000.0 | +1.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-06-30 | 695811000.0 | +5.0% | USD | 10-Q/A | 2019-10-31 |
| Quarterly | 2018-09-30 | 734758000.0 | +5.6% | USD | 10-Q/A | 2019-10-31 |
| Quarterly | 2018-12-31 | 711908000.0 | -3.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 719124000.0 | +1.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | 752264000.0 | +4.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 806897000.0 | +7.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 815750000.0 | +1.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-03-31 | 800371000.0 | -1.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-06-30 | 862830000.0 | +7.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 932716000.0 | +8.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 941360000.0 | +0.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 988935000.0 | +5.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-06-30 | 1050684000.0 | +6.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 1101629000.0 | +4.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 1111217000.0 | +0.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-03-31 | 1138019000.0 | +2.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-06-30 | 1177378000.0 | +3.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 1229683000.0 | +4.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 1267197000.0 | +3.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-03-31 | 1287752000.0 | +1.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 1342225000.0 | +4.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 1102843000.0 | -17.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 1155567000.0 | +4.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 1167496000.0 | +1.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 1236058000.0 | +5.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 1317777000.0 | +6.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1330593000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1355752000.0 | +1.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | 1443871000.0 | +6.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1532048000.0 | +6.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 568545000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 653924000.0 | +15.0% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 711908000.0 | +8.9% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 833109000.0 | +17.0% | USD | 10-K | 2023-02-16 |
| Annual | 2020-12-31 | 964651000.0 | +15.8% | USD | 10-K | 2024-02-15 |
| Annual | 2021-12-31 | 1111217000.0 | +15.2% | USD | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | 1267197000.0 | +14.0% | USD | 10-K | 2026-02-12 |
| Annual | 2023-12-31 | 1155567000.0 | -8.8% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1330593000.0 | +15.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1374321000.0 | +3.3% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 395310000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 485451000.0 | +22.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 485278000.0 | -0.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 485659000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 203000000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2024-12-31 | 395310000.0 | +94.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 486147000.0 | +23.0% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 56771000.0 | — | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 119908000.0 | +111.2% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 189387000.0 | +57.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 72748000.0 | -61.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 130509000.0 | +79.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 213274000.0 | +63.4% | USD | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-03-31 | 61422000.0 | -71.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 142176000.0 | +131.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 243890000.0 | +71.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 91963000.0 | -62.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 234772000.0 | +155.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 340607000.0 | +45.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 119486000.0 | -64.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 219205000.0 | +83.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 298911000.0 | +36.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 87532000.0 | -70.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 214817000.0 | +145.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 342537000.0 | +59.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 100773000.0 | -70.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 248186000.0 | +146.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 375541000.0 | +51.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 127433000.0 | -66.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 272548000.0 | +113.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 419495000.0 | +53.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 146892000.0 | -65.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 322014000.0 | +119.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 513363000.0 | +59.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 226525000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 235370000.0 | +3.9% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 299401000.0 | +27.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 319573000.0 | +6.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 435785000.0 | +36.4% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 401805000.0 | -7.8% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 465930000.0 | +16.0% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 528366000.0 | +13.4% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 607653000.0 | +15.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 678107000.0 | +11.6% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -8245000.0 | — | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -16847000.0 | -104.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -144594000.0 | -758.3% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | -49035000.0 | +66.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -68212000.0 | -39.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | -90085000.0 | -32.1% | USD | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-03-31 | -12558000.0 | +86.1% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -421920000.0 | -3259.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -447968000.0 | -6.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -53052000.0 | +88.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -66366000.0 | -25.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -94531000.0 | -42.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 40143000.0 | +142.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 28625000.0 | -28.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 11104000.0 | -61.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -19928000.0 | -279.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -62032000.0 | -211.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -123378000.0 | -98.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -13590000.0 | +89.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -331622000.0 | -2340.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -362334000.0 | -9.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -52465000.0 | +85.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -93621000.0 | -78.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -123560000.0 | -32.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -32567000.0 | +73.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -263091000.0 | -707.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -302815000.0 | -15.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -76842000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -154175000.0 | -100.6% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -101375000.0 | +34.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -455107000.0 | -348.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -162395000.0 | +64.3% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -98965000.0 | +39.1% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -134141000.0 | -35.5% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -372895000.0 | -178.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -176232000.0 | +52.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -326699000.0 | -85.4% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -32538000.0 | — | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -57806000.0 | -77.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -83375000.0 | -44.2% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | -39827000.0 | +52.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -70480000.0 | -77.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | -101210000.0 | -43.6% | USD | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-03-31 | -46260000.0 | +54.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 264109000.0 | +670.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 199400000.0 | -24.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -21088000.0 | -110.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -117978000.0 | -459.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -245498000.0 | -108.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -141657000.0 | +42.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -217894000.0 | -53.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -284688000.0 | -30.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 82093000.0 | +128.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -30640000.0 | -137.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -196285000.0 | -540.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -71082000.0 | +63.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 140195000.0 | +297.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 33743000.0 | -75.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -64254000.0 | -290.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -173886000.0 | -170.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -305506000.0 | -75.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -4612000.0 | +98.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -28570000.0 | -519.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -175145000.0 | -513.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -136371000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -130263000.0 | +4.5% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -175412000.0 | -34.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 111686000.0 | +163.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -281273000.0 | -351.8% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -290159000.0 | -3.2% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -336017000.0 | -15.8% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -149420000.0 | +55.5% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -440708000.0 | -194.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -343579000.0 | +22.0% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8956000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 19989000.0 | +123.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 27128000.0 | +35.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 5454000.0 | -79.9% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 11222000.0 | +105.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 17217000.0 | +53.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 6134000.0 | -64.4% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 14246000.0 | +132.2% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 19645000.0 | +37.9% | USD | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-03-31 | 6481000.0 | -67.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 13436000.0 | +107.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 18701000.0 | +39.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 6674000.0 | -64.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 12441000.0 | +86.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 17690000.0 | +42.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 7826000.0 | -55.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 13229000.0 | +69.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 20031000.0 | +51.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 7995000.0 | -60.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 15881000.0 | +98.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 22921000.0 | +44.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 7636000.0 | -66.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 14411000.0 | +88.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 21279000.0 | +47.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 7171000.0 | -66.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 15867000.0 | +121.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 23389000.0 | +47.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6781000.0 | -71.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 13857000.0 | +104.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 22360000.0 | +61.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 33081000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 24680000.0 | -25.4% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 27179000.0 | +10.1% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 27146000.0 | -0.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 23229000.0 | -14.4% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 27194000.0 | +17.1% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 30628000.0 | +12.6% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 32465000.0 | +6.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 27572000.0 | -15.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 28086000.0 | +1.9% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 218698370.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 218300161.0 | -0.2% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 217830498.0 | -0.2% | shares | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 217791511.0 | -0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 218008975.0 | +0.1% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 217991142.0 | -0.0% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 217975154.0 | -0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 217992177.0 | +0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 218186439.0 | +0.1% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 218217444.0 | +0.0% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 218212261.0 | -0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 327308079.0 | +50.0% | shares | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-03-31 | 327529782.0 | +0.1% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 327486383.0 | -0.0% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 327441726.0 | -0.0% | shares | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-12-31 | 327430846.0 | -0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 327767449.0 | +0.1% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 327758819.0 | -0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 327749009.0 | -0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 491612059.0 | +50.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 492123516.0 | +0.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 492079290.0 | -0.0% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 492048685.0 | -0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 491911087.0 | -0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 492460649.0 | +0.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 492417332.0 | -0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 492472436.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 492447997.0 | -0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 492787005.0 | +0.1% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 492820761.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 484037858.0 | -1.8% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 484080014.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 484230396.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 484313840.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 484305525.0 | -0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 484372303.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 484619254.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 484640136.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 484627681.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-03-10 | 218674578.0 | — | shares | 10-K | 2018-02-26 |
| Annual | 2018-12-31 | 327308079.0 | +49.7% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 491146269.0 | +50.1% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 491612059.0 | +0.1% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 491911087.0 | +0.1% | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 492447997.0 | +0.1% | shares | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 484080014.0 | -1.7% | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 484372303.0 | +0.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 481193751.0 | -0.7% | shares | 10-K | 2026-02-12 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 218698370.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 218300161.0 | -0.2% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 217830498.0 | -0.2% | shares | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 217791511.0 | -0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 218008975.0 | +0.1% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 217991142.0 | -0.0% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 217975154.0 | -0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 217992177.0 | +0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 218186439.0 | +0.1% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 218217444.0 | +0.0% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 218212261.0 | -0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 327308079.0 | +50.0% | shares | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-03-31 | 327529782.0 | +0.1% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 327486383.0 | -0.0% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 327441726.0 | -0.0% | shares | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-12-31 | 327430846.0 | -0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 327767449.0 | +0.1% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 327758819.0 | -0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 327749009.0 | -0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 491612059.0 | +50.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 492123516.0 | +0.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 492079290.0 | -0.0% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 492048685.0 | -0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 491911087.0 | -0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 492460649.0 | +0.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 492417332.0 | -0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 492472436.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 492447997.0 | -0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 492787005.0 | +0.1% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 492820761.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 484037858.0 | -1.8% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 484080014.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 484230396.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 484313840.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 484305525.0 | -0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 484372303.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 484619254.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 484640136.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 484627681.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 217791511.0 | — | shares | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 326988265.0 | +50.1% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 327308079.0 | +0.1% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 491146269.0 | +50.1% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 491612059.0 | +0.1% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 491911087.0 | +0.1% | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 492447997.0 | +0.1% | shares | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 484080014.0 | -1.7% | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 484372303.0 | +0.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 481193751.0 | -0.7% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 218686000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 218437.0 | -99.9% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 218039000.0 | +99717.8% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 217971000.0 | -0.0% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 218002000.0 | +0.0% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 217988000.0 | -0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2018-03-31 | 218163000.0 | +0.1% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 218188000.0 | +0.0% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2020-09-30 | 491631000.0 | +125.3% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 492003000.0 | +0.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 491999000.0 | -0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 492069000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 492213000.0 | +0.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 492327000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 492316000.0 | -0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 492516000.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 492700000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 490775000.0 | -0.4% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 484131000.0 | -1.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 484244000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 484317000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 484414000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 484643000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 484635000.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 327366000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 326982000.0 | -0.1% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 490936000.0 | +50.1% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 491216000.0 | +0.1% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 491604000.0 | +0.1% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 492054000.0 | +0.1% | shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 492300000.0 | +0.0% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 489949000.0 | -0.5% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 484249000.0 | -1.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 484105000.0 | -0.0% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 217988000.0 | — | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 327244000.0 | +50.1% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 327282000.0 | +0.0% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 327321000.0 | +0.0% | shares | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-03-31 | 327506000.0 | +0.1% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 327506000.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 327459000.0 | -0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 491524000.0 | +50.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 491645000.0 | +0.0% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 492058000.0 | +0.1% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 492003000.0 | -0.0% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 491999000.0 | -0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 492069000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 492325000.0 | +0.1% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 492440000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 492430000.0 | -0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 492701000.0 | +0.1% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 492891000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 490965000.0 | -0.4% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 484318000.0 | -1.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 484419000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 484359000.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 484434000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 484674000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 484670000.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 327366.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 326982000.0 | +99782.7% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 490937000.0 | +50.1% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 491216000.0 | +0.1% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 491604000.0 | +0.1% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 492054000.0 | +0.1% | shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 492413000.0 | +0.1% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 490130000.0 | -0.5% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 484295000.0 | -1.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 484147000.0 | -0.0% | shares | 10-K | 2026-02-12 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.4057 | — | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.4422 | +9.0% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.4304 | -2.7% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.3890 | -9.6% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.4347 | +11.8% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.4318 | -0.7% | ratio | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.3373 | -21.9% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.3029 | -10.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.3153 | +4.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.2754 | -12.7% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.3013 | +9.4% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.3232 | +7.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.2853 | -11.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.3321 | +16.4% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.3413 | +2.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.2772 | -18.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.3294 | +18.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.3454 | +4.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.3076 | -10.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3158 | +2.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3183 | +0.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2815 | -11.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.3224 | +14.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.3254 | +0.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2790 | -14.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3143 | +12.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.3187 | +1.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.7168 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1.6194 | -5.7% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1.6649 | +2.8% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1.1554 | -30.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1.1708 | +1.3% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 1.1992 | +2.4% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 1.2704 | +5.9% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1.1841 | -6.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.2018 | +1.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.1976 | -0.4% | ratio | 10-K | 2026-02-12 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0276 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1.0564 | +2.8% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1.1040 | +4.5% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1.0476 | -5.1% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1.1429 | +9.1% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1.2596 | +10.2% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 0.9163 | -27.3% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 0.8921 | -2.6% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.8048 | -9.8% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 0.9036 | +12.3% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 0.9796 | +8.4% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 0.9565 | -2.4% | ratio | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.8220 | -14.1% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 0.7719 | -6.1% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 0.7890 | +2.2% | ratio | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.7555 | -4.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.7295 | -3.4% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 0.7594 | +4.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.7073 | -6.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 0.6662 | -5.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.6578 | -1.3% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.7255 | +10.3% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.7821 | +7.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.7174 | -8.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.0325 | +43.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.9792 | -5.2% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.7826 | -20.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.7060 | -9.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.7871 | +11.5% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.8059 | +2.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.8197 | +1.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.7051 | -14.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.7169 | +1.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.7776 | +8.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.7821 | +0.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.6861 | -12.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.8730 | +27.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.6826 | -21.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.7726 | +13.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.0476 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 0.8921 | -14.8% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.9565 | +7.2% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.7555 | -21.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.6662 | -11.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.7174 | +7.7% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 0.7060 | -1.6% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 0.7051 | -0.1% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.6861 | -2.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.6017 | -12.3% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6120 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 0.6220 | +1.6% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 0.6048 | -2.8% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 0.6121 | +1.2% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.5849 | -4.4% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 0.5880 | +0.5% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 0.6090 | +3.6% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 0.5807 | -4.6% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.5853 | +0.8% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 0.5883 | +0.5% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 0.5373 | -8.7% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 0.5369 | -0.1% | ratio | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.7689 | +43.2% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 1.2994 | +69.0% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 1.1871 | -8.6% | ratio | 10-Q/A | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.1384 | -4.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1.2133 | +6.6% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1.1283 | -7.0% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.9364 | -17.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 0.9609 | +2.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.8979 | -6.6% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.8290 | -7.7% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.7291 | -12.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.8089 | +10.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.8995 | +11.2% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.8680 | -3.5% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.7449 | -14.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.6746 | -9.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.6609 | -2.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.9366 | +41.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.3938 | +48.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.2460 | -10.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.2772 | +2.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.2382 | -3.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.1371 | -8.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.1191 | -1.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.1749 | +5.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.2024 | +2.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.1015 | -8.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.6121 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 0.5807 | -5.1% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.5369 | -7.5% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1.1147 | +107.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.9377 | -15.9% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.8192 | -12.6% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 0.6746 | -17.7% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1.2460 | +84.7% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.1191 | -10.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.2851 | +14.8% | ratio | 10-K | 2026-02-12 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 0.1224 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 0.1238 | +1.1% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.1226 | -0.9% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.1249 | +1.8% | ratio | 10-K | 2020-02-28 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.1363 | — | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.1730 | +26.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1549 | -10.5% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.1443 | -6.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1249 | -13.5% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1423 | +14.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1493 | +4.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1341 | -10.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1342 | +0.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1520 | +13.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1261 | -17.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1451 | +15.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1494 | +3.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1280 | -14.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1416 | +10.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1594 | +12.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 0.1009 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1234 | +22.3% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.1471 | +19.2% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.1367 | -7.0% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.1415 | +3.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1376 | -2.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1400 | +1.8% | ratio | 10-K | 2026-02-12 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.1647 | — | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.2093 | +27.1% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.1951 | -6.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1581 | -19.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1886 | +19.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1993 | +5.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1706 | -14.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1886 | +10.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2108 | +11.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1770 | -16.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2045 | +15.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2093 | +2.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1734 | -17.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1984 | +14.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2193 | +10.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 0.1575 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1740 | +10.5% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.1846 | +6.1% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.1830 | -0.9% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.1898 | +3.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1939 | +2.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1930 | -0.5% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4993 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.4661 | -6.6% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.5127 | +10.0% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 0.5155 | +0.6% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 0.6074 | +17.8% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.6786 | +11.7% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.3672 | -45.9% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 0.3634 | -1.0% | ratio | 10-Q/A | 2019-10-31 |
| Quarterly | 2018-03-31 | 0.2819 | -22.4% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.2753 | -2.4% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.3835 | +39.3% | ratio | 10-Q/A | 2019-10-31 |
| Quarterly | 2018-12-31 | 0.3862 | +0.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 0.3306 | -14.4% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.2376 | -28.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.2539 | +6.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 0.2299 | -9.5% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-03-31 | 0.2216 | -3.6% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.2820 | +27.3% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.2034 | -27.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 0.2084 | +2.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.2310 | +10.9% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.2478 | +7.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.2464 | -0.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.2144 | -13.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.5372 | +150.6% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.4268 | -20.6% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.2391 | -44.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.1931 | -19.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.2407 | +24.7% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.2688 | +11.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.2445 | -9.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.1800 | -26.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1909 | +6.0% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.1749 | -8.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.1532 | -12.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.1389 | -9.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3159 | +127.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1561 | -50.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1787 | +14.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.5155 | — | ratio | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 0.3634 | -29.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 0.3862 | +6.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2299 | -40.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.2084 | -9.4% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.2144 | +2.9% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 0.1931 | -9.9% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 0.1800 | -6.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.1389 | -22.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1273 | -8.4% | ratio | 10-K | 2026-02-12 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.0441 | — | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0494 | +12.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0514 | +4.2% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0493 | -4.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0346 | -29.7% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0469 | +35.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0516 | +10.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0413 | -20.0% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0424 | +2.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0484 | +14.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0355 | -26.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0468 | +31.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0486 | +3.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0357 | -26.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0445 | +24.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0508 | +14.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 0.1166 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1445 | +24.0% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.1764 | +22.1% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.1737 | -1.5% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.1676 | -3.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1654 | -1.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1677 | +1.4% | ratio | 10-K | 2026-02-12 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.0853 | — | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0937 | +9.8% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0941 | +0.4% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0852 | -9.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0648 | -23.9% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0863 | +33.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0886 | +2.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0685 | -22.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0821 | +19.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1159 | +41.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0809 | -30.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1047 | +29.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1039 | -0.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0776 | -25.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0980 | +26.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1067 | +8.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 0.2441 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.2765 | +13.3% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.3209 | +16.0% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.2909 | -9.3% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.3764 | +29.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.3505 | -6.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3832 | +9.3% | ratio | 10-K | 2026-02-12 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-25 | Chandler Elizabeth B | CLO, GC, CORPORATE SECRETARY |
Open-market sell
S
|
Common Stock | 14,201 | $59.36 | $842,971 | 55,977 |
| 2026-02-20 | ROLLINS GARY W | EXECUTIVE CHAIRMAN EMERITUS |
Other disposed transaction
F
|
Common Stock, $1 Par Value | 7,860 | $61.35 | $482,211 | 5,317,872 |
| 2026-02-17 | Wilson John F | EXECUTIVE CHAIRMAN |
Other disposed transaction
F
|
Common Stock | 918 | $60.08 | $55,153 | 597,263 |
| 2026-02-10 | Chandler Elizabeth B | CLO, GC, CORPORATE SECRETARY |
Other disposed transaction
F
|
Common Stock | 2,157 | $64.31 | $138,717 | 62,994 |
| 2026-02-10 | Chandler Elizabeth B | CLO, GC, CORPORATE SECRETARY |
Equity grant / award
A
|
Common Stock | 6,319 | $0.00 | $0 | 65,151 |
| 2026-01-28 | ROLLINS GARY W | EXECUTIVE CHAIRMAN EMERITUS |
Open-market sell
S
|
Common Stock, $1 Par Value | 10,355 | $62.83 | $650,605 | 5,312,114 |
| 2026-01-26 | ROLLINS GARY W | EXECUTIVE CHAIRMAN EMERITUS |
Open-market sell
S
|
Common Stock, $1 Par Value | 19,094 | $63.26 | $1,207,886 | 5,322,469 |
| 2026-01-09 | Tesh Thomas D | Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 2,396 | $60.06 | $143,904 | 29,231 |
| 2025-12-15 | Wilson John F | EXECUTIVE CHAIRMAN |
Open-market sell
S
|
Common Stock | 1,520 | $59.40 | $90,288 | 607,587 |
| 2025-12-12 | Tesh Thomas D | Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 2,396 | $59.73 | $143,113 | 31,627 |
| 2025-11-26 | Chandler Elizabeth B | CLO, GC, CORPORATE SECRETARY |
Equity grant / award
G
|
Common Stock | 3,266 | $0.00 | $0 | 62,312 |
| 2025-11-21 | Tesh Thomas D | Chief Admin. Officer |
Equity grant / award
G
|
Common Stock | 707 | $0.00 | $0 | 34,025 |
| 2025-11-14 | Tesh Thomas D | Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 2,395 | $57.77 | $138,359 | 34,732 |
| 2025-11-10 | R. Randall Rollins Voting Trust U/A dated August 25, 1994 | 10% |
Open-market sell
S
|
Rollins, Inc. Common Stock, $1 Par Value | 702,617 | $56.93 | $39,999,986 | 8,028,982 |
| 2025-11-10 | R. Randall Rollins Voting Trust U/A dated August 25, 1994 | 10% |
Open-market sell
S
|
Rollins, Inc. Common Stock, $1 Par Value | 19,297,383 | $56.93 | $1,098,600,014 | 145,284,066 |
| 2025-08-22 | Wilson John F | EXECUTIVE CHAIRMAN |
Equity grant / award
G
|
Common Stock | 19,000 | $0.00 | $0 | 609,107 |
| 2025-08-22 | Wilson John F | EXECUTIVE CHAIRMAN |
Equity grant / award
G
|
Common Stock | 660 | $0.00 | $0 | 628,107 |
| 2025-08-20 | Tesh Thomas D | Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 1,000 | $57.13 | $57,130 | 37,080 |
| 2025-07-24 | Wilson John F | EXECUTIVE CHAIRMAN |
Open-market sell
S
|
Common Stock | 30,000 | $58.04 | $1,741,200 | 632,727 |
| 2025-06-11 | Gahlhoff Jerry Jr. | PRESIDENT & CEO |
Open-market sell
S
|
Common Stock | 15,000 | $56.98 | $854,700 | 332,895 |
| 2025-06-05 | Kreisler Amy Rollins | 10% |
Equity grant / award
G
|
Common Stock | 3,430 | $0.00 | $0 | 352,700 |
| 2025-05-29 | Wilson John F | EXECUTIVE CHAIRMAN |
Open-market sell
S
|
Common Stock | 40,000 | $56.77 | $2,270,800 | 662,727 |
| 2025-05-09 | Tesh Thomas D | Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 1,921 | $56.54 | $108,613 | 38,028 |
| 2025-04-30 | Chandler Elizabeth B | CLO, GC, CORPORATE SECRETARY |
Equity grant / award
G
|
Common Stock | 2,200 | $0.00 | $0 | 65,578 |
| 2025-04-22 | Donahue Paul D | Dir |
Equity grant / award
A
|
Common Stock | 2,695 | $0.00 | $0 | 2,695 |
| 2025-04-10 | Tesh Thomas D | Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 1,921 | $52.81 | $101,448 | 39,640 |
| 2025-03-10 | Tesh Thomas D | Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 1,921 | $51.78 | $99,469 | 41,173 |
| 2025-03-04 | Hornfeck Traci | PRINCIPAL ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock | 3,224 | $53.10 | $171,194 | 9,602 |
| 2025-02-21 | Chandler Elizabeth B | CLO, GC, CORPORATE SECRETARY |
Open-market sell
S
|
Common Stock | 13,193 | $51.18 | $675,218 | 76,526 |
| 2025-02-20 | Chandler Elizabeth B | CLO, GC, CORPORATE SECRETARY |
Other disposed transaction
F
|
Common Stock | 2,011 | $51.33 | $103,225 | 89,719 |
| 2025-02-20 | Chandler Elizabeth B | CLO, GC, CORPORATE SECRETARY |
Equity grant / award
A
|
Common Stock | 14,250 | $0.00 | $0 | 91,730 |
| 2025-02-18 | ROLLINS GARY W | EXECUTIVE CHAIRMAN EMERITUS |
Other disposed transaction
F
|
Common Stock, $1 Par Value | 5,033 | $50.01 | $251,700 | 5,219,064 |
| 2025-01-28 | ROLLINS GARY W | EXECUTIVE CHAIRMAN EMERITUS |
Other disposed transaction
F
|
Common Stock, $1 Par Value | 10,402 | $49.32 | $513,027 | 5,224,097 |
| 2025-01-27 | ROLLINS GARY W | Chairman |
Other disposed transaction
F
|
Common Stock, $1 Par Value | 21,462 | $49.50 | $1,062,369 | 5,234,499 |
| 2025-01-22 | ROLLINS GARY W | Chairman |
Other disposed transaction
F
|
Common Stock, $1 Par Value | 6,177 | $48.46 | $299,337 | 5,255,961 |
| 2025-01-01 | Krause Kenneth D. | EXEC. VP, CFO AND TREASURER |
Other disposed transaction
F
|
Common Stock | 7,958 | $46.04 | $366,386 | 82,789 |
| 2025-01-01 | Krause Kenneth D. | EXEC. VP, CFO AND TREASURER |
Other disposed transaction
F
|
Common Stock | 7,854 | $46.04 | $361,598 | 82,893 |
| 2024-12-13 | Kreisler Amy Rollins | 10% |
Equity grant / award
G
|
Common Stock | 35,714 | $0.00 | $0 | 356,130 |
| 2024-12-11 | ROLLINS GARY W | Chairman |
Equity grant / award
G
|
Common Stock, $1 Par Value | 613 | $0.00 | $0 | 25,372 |
| 2024-11-15 | Rollins Timothy Curtis | 10% |
Open-market sell
S
|
Common Stock | 14,750 | $49.88 | $735,767 | 124,214 |
| 2024-11-12 | Wilson John F | VICE CHAIRMAN |
Equity grant / award
G
|
Common Stock | 16,500 | $0.00 | $0 | 668,216 |
| 2024-11-07 | Rollins Pam R | Dir |
Equity grant / award
G
|
Common Stock | 8,827 | $0.00 | $0 | 483,450 |
| 2024-10-01 | Chandler Elizabeth B | CORPORATE SECRETARY |
Open-market sell
S
|
Common Stock | 4,685 | $50.49 | $236,546 | 84,653 |
| 2024-09-03 | Chandler Elizabeth B | CORPORATE SECRETARY |
Open-market sell
S
|
Common Stock | 4,685 | $50.74 | $237,717 | 89,338 |
| 2024-08-26 | Wilson John F | VICE CHAIRMAN |
Equity grant / award
G
|
Common Stock | 720 | $0.00 | $0 | 684,716 |
| 2024-08-02 | Chandler Elizabeth B | CORPORATE SECRETARY |
Equity grant / award
G
|
Common Stock | 450 | $0.00 | $0 | 94,023 |
| 2024-08-01 | Chandler Elizabeth B | CORPORATE SECRETARY |
Equity grant / award
G
|
Common Stock | 50 | $0.00 | $0 | 94,923 |
| 2024-08-01 | Chandler Elizabeth B | CORPORATE SECRETARY |
Open-market sell
S
|
Common Stock | 4,686 | $47.82 | $224,085 | 95,023 |
| 2024-06-07 | Gahlhoff Jerry Jr. | PRESIDENT & CEO |
Open-market sell
S
|
Common Stock | 12,000 | $47.20 | $566,400 | 288,671 |
| 2024-06-05 | Krause Kenneth D. | EXEC. VP, CFO AND TREASURER |
Open-market sell
S
|
Common Stock | 3,331 | $47.50 | $158,222 | 90,747 |
| 2024-04-26 | Rollins Pam R | Dir |
Equity grant / award
A
|
Common Stock | 2,228 | $0.00 | $0 | 492,277 |
| 2024-03-13 | Krause Kenneth D. | EXEC. VP, CFO AND TREASURER |
Open-market sell
S
|
Common Stock | 5,000 | $46.18 | $230,900 | 99,078 |
| 2024-03-12 | Tesh Thomas D | Chief Admin. Officer and CIO |
Open-market sell
S
|
Common Stock | 53 | $46.00 | $2,438 | 35,387 |
| 2024-03-12 | Tesh Thomas D | Chief Admin. Officer and CIO |
Open-market sell
S
|
Common Stock | 87 | $46.00 | $4,002 | 35,440 |
| 2024-03-12 | Tesh Thomas D | Chief Admin. Officer and CIO |
Open-market sell
S
|
Common Stock | 218 | $46.00 | $10,028 | 35,527 |
| 2024-03-12 | Tesh Thomas D | Chief Admin. Officer and CIO |
Open-market sell
S
|
Common Stock | 1,197 | $46.00 | $55,062 | 35,745 |
| 2024-03-12 | Tesh Thomas D | Chief Admin. Officer and CIO |
Open-market sell
S
|
Common Stock | 3,592 | $46.00 | $165,232 | 36,942 |
| 2024-03-06 | Wilson John F | VICE CHAIRMAN |
Equity grant / award
G
|
Common Stock | 780 | $44.29 | $34,546 | 686,156 |
| 2024-03-06 | Wilson John F | VICE CHAIRMAN |
Equity grant / award
G
|
Common Stock | 414 | $44.29 | $18,336 | 686,936 |
| 2024-02-29 | Hornfeck Traci | PRINCIPAL ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock | 840 | $43.47 | $36,515 | 14,376 |
| 2024-02-29 | Hornfeck Traci | PRINCIPAL ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock | 1,837 | $43.49 | $79,891 | 15,216 |
| 2024-02-21 | Chandler Elizabeth B | CORPORATE SECRETARY |
Open-market sell
S
|
Common Stock | 10,000 | $41.05 | $410,500 | 99,709 |
| 2024-02-20 | Wilson John F | VICE CHAIRMAN |
Equity grant / award
A
|
Common Stock | 9,750 | $0.00 | $0 | 687,350 |
| 2024-02-16 | ROLLINS GARY W | Chairman |
Other disposed transaction
F
|
Common Stock, $1 Par Value | 5,044 | $41.05 | $207,056 | 5,209,751 |
| 2024-02-05 | Wilson John F | VICE CHAIRMAN |
Open-market sell
S
|
Common Stock | 40,000 | $43.47 | $1,738,800 | 638,524 |
| 2024-02-05 | Wilson John F | VICE CHAIRMAN |
Other disposed transaction
J
|
Common Stock | 0 | $0.00 | — | 678,524 |
| 2024-01-28 | Chandler Elizabeth B | CORPORATE SECRETARY |
Other disposed transaction
F
|
Common Stock | 1,342 | $43.25 | $58,042 | 97,142 |
| 2024-01-26 | Chandler Elizabeth B | CORPORATE SECRETARY |
Other disposed transaction
F
|
Common Stock | 584 | $43.23 | $25,246 | 98,484 |
| 2024-01-26 | Chandler Elizabeth B | CORPORATE SECRETARY |
Other disposed transaction
F
|
Common Stock | 1,095 | $43.23 | $47,337 | 99,068 |
| 2024-01-23 | Chandler Elizabeth B | CORPORATE SECRETARY |
Other disposed transaction
F
|
Common Stock | 925 | $44.22 | $40,904 | 100,163 |
| 2024-01-22 | Tesh Thomas D | Chief Admin. Officer and CIO |
Other disposed transaction
F
|
Common Stock | 342 | $44.08 | $15,075 | 32,223 |
| 2024-01-01 | Krause Kenneth D. | EXEC. VP, CFO AND TREASURER |
Other disposed transaction
F
|
Common Stock | 11,064 | $43.27 | $478,739 | 71,700 |
| 2023-12-12 | Gahlhoff Jerry Jr. | PRESIDENT & CEO |
Open-market sell
S
|
Common Stock | 3,000 | $42.00 | $126,000 | 215,091 |
| 2023-11-21 | Gahlhoff Jerry Jr. | PRESIDENT & CEO |
Open-market sell
S
|
Common Stock | 7,000 | $40.00 | $280,000 | 218,091 |
| 2023-09-18 | Gahlhoff Jerry Jr. | PRESIDENT & CEO |
Open-market sell
S
|
Common Stock | 7,000 | $38.00 | $266,000 | 225,091 |
| 2023-09-12 | Hardin Paul Russell | Dir |
Open-market buy
P
|
Common Stock | 5,560 | $36.00 | $200,160 | 7,927 |
| 2023-09-11 | R. Randall Rollins Voting Trust U/A dated August 25, 1994 | 10% |
Open-market sell
S
|
Rollins, Inc. Common Stock, $1 Par Value | 44,509,814 | $34.39 | $1,530,581,229 | 164,581,449 |
| 2023-08-02 | Wilson John F | VICE CHAIRMAN |
Equity grant / award
G
|
Common Stock | 2,415 | $0.00 | $0 | 738,537 |
| 2023-07-28 | Wilson John F | VICE CHAIRMAN |
Equity grant / award
G
|
Common Stock | 3,040 | $0.00 | $0 | 740,952 |
| 2023-06-26 | Kreisler Amy Rollins | 10% |
Equity grant / award
G
|
Common Stock | 245 | $0.00 | $0 | 49,279 |
| 2023-06-26 | Kreisler Amy Rollins | 10% |
Equity grant / award
G
|
Common Stock | 851 | $0.00 | $0 | 391,844 |
| 2023-06-12 | Krause Kenneth D. | EXEC. VP, CFO AND TREASURER |
Open-market sell
S
|
Common Stock | 12,000 | $40.78 | $489,360 | 82,764 |
| 2023-05-17 | Rollins Timothy Curtis | 10% |
Open-market sell
S
|
Common Stock | 17,982 | $41.42 | $744,827 | 138,964 |
| 2023-04-28 | Wilson John F | VICE CHAIRMAN |
Open-market sell
S
|
Common Stock | 40,499 | $42.45 | $1,719,183 | 743,992 |
| 2023-02-16 | Wilson John F | VICE CHAIRMAN |
Equity grant / award
A
|
Common Stock | 8,250 | $0.00 | $0 | 784,491 |
| 2023-01-30 | ROLLINS GARY W | CHAIRMAN |
Other disposed transaction
F
|
Common Stock, $1 Par Value | 10,485 | $35.68 | $374,105 | 5,361,430 |
| 2023-01-26 | ROLLINS GARY W | CHAIRMAN |
Other disposed transaction
F
|
Common Stock, $1 Par Value | 10,824 | $36.14 | $391,179 | 5,371,915 |
| 2023-01-24 | ROLLINS GARY W | CHAIRMAN |
Other disposed transaction
F
|
Common Stock, $1 Par Value | 8,798 | $36.32 | $319,543 | 5,393,291 |
| 2023-01-23 | ROLLINS GARY W | CHAIRMAN |
Other disposed transaction
F
|
Common Stock, $1 Par Value | 11,771 | $36.15 | $425,522 | 5,402,089 |
| 2023-01-23 | ROLLINS GARY W | CHAIRMAN |
Other disposed transaction
F
|
Common Stock, $1 Par Value | 9,268 | $36.15 | $335,038 | 5,413,860 |
| 2023-01-01 | Krause Kenneth D. | EXEC. VP, CFO AND TREASURER |
Other disposed transaction
F
|
Common Stock | 7,522 | $36.55 | $274,929 | 65,664 |
| 2022-12-14 | ROLLINS GARY W | CHAIRMAN |
Equity grant / award
G
|
Common Stock, $1 Par Value | 253,487 | $0.00 | $0 | 5,423,128 |
| 2022-11-21 | LOR INC | 10% |
Open-market sell
S
|
Rollins, Inc. Common Stock, $1 Par Value | 7,750,000 | $39.62 | $307,055,000 | 209,091,263 |
| 2022-11-04 | Chandler Elizabeth B | CORPORATE SECRETARY |
Open-market sell
S
|
Common Stock | 7,871 | $42.41 | $333,809 | 93,016 |
| 2022-10-27 | Gahlhoff Jerry Jr. | PRESIDENT & COO |
Open-market sell
S
|
Common Stock | 4,000 | $40.00 | $160,000 | 168,539 |
| 2022-10-26 | Wilson John F | VICE CHAIRMAN |
Open-market sell
S
|
Common Stock | 32,000 | $39.54 | $1,265,280 | 804,580 |
| 2022-10-04 | Gahlhoff Jerry Jr. | PRESIDENT & COO |
Open-market sell
S
|
Common Stock | 4,000 | $36.00 | $144,000 | 176,539 |
| 2022-09-01 | Krause Kenneth D. | EXEC. VP, CFO AND TREASURER |
Equity grant / award
A
|
Common Stock | 73,186 | $0.00 | $0 | 73,186 |
| 2022-08-22 | LOR INC | 10% |
Open-market sell
S
|
Rollins, Inc. Common Stock, $1 Par Value | 750,000 | $36.41 | $27,309,825 | 216,841,263 |
| 2022-08-19 | LOR INC | 10% |
Open-market sell
S
|
Rollins, Inc. Common Stock, $1 Par Value | 380,166 | $36.61 | $13,916,889 | 217,591,263 |
| 2022-08-18 | LOR INC | 10% |
Open-market sell
S
|
Rollins, Inc. Common Stock, $1 Par Value | 500,000 | $37.13 | $18,563,950 | 217,971,429 |
| 2022-08-17 | ROLLINS GARY W | CHAIRMAN AND CEO |
Open-market sell
S
|
Common Stock, $1 Par Value | 487,309 | $37.14 | $18,096,366 | 218,471,429 |
| 2022-08-17 | LOR INC | 10% |
Open-market sell
S
|
Rollins, Inc. Common Stock, $1 Par Value | 487,309 | $37.14 | $18,096,366 | 218,471,429 |
| 2022-08-16 | ROLLINS GARY W | CHAIRMAN AND CEO |
Open-market sell
S
|
Common Stock, $1 Par Value | 500,000 | $37.45 | $18,723,900 | 8,731,599 |
| 2022-08-15 | ROLLINS GARY W | CHAIRMAN AND CEO |
Open-market sell
S
|
Common Stock, $1 Par Value | 248,014 | $36.87 | $9,143,532 | 218,958,738 |
| 2022-08-12 | ROLLINS GARY W | CHAIRMAN AND CEO |
Open-market sell
S
|
Common Stock, $1 Par Value | 329,750 | $36.84 | $12,149,111 | 219,206,752 |
| 2022-08-12 | ROLLINS GARY W | CHAIRMAN AND CEO |
Other acquired transaction
J
|
Common Stock, $1 Par Value | 77,033 | $0.00 | $0 | 219,536,502 |
| 2022-08-12 | ROLLINS GARY W | CHAIRMAN AND CEO |
Other disposed transaction
J
|
Common Stock, $1 Par Value | 77,223 | $0.00 | $0 | 0 |
| 2022-08-11 | LOR INC | 10% |
Open-market sell
S
|
Rollins, Inc. Common Stock, $1 Par Value | 195,890 | $36.88 | $7,224,717 | 219,459,469 |
| 2022-08-10 | LOR INC | 10% |
Open-market sell
S
|
Rollins, Inc. Common Stock, $1 Par Value | 500,000 | $37.29 | $18,642,750 | 219,655,359 |
| 2022-08-09 | LOR INC | 10% |
Open-market sell
S
|
Rollins, Inc. Common Stock, $1 Par Value | 288,825 | $37.17 | $10,734,932 | 220,155,359 |
| 2022-08-08 | LOR INC | 10% |
Open-market sell
S
|
Rollins, Inc. Common Stock, $1 Par Value | 361,760 | $37.79 | $13,672,068 | 220,444,184 |
| 2022-08-08 | Chandler Elizabeth B | CORPORATE SECRETARY |
Equity grant / award
G
|
Common Stock | 250 | $0.00 | $0 | 100,887 |
| 2022-08-08 | Chandler Elizabeth B | CORPORATE SECRETARY |
Equity grant / award
G
|
Common Stock | 750 | $0.00 | $0 | 101,387 |
| 2022-08-05 | LOR INC | 10% |
Open-market sell
S
|
Rollins, Inc. Common Stock, $1 Par Value | 325,842 | $37.49 | $12,215,882 | 220,805,944 |
| 2022-08-04 | LOR INC | 10% |
Open-market sell
S
|
Rollins, Inc. Common Stock, $1 Par Value | 500,000 | $37.73 | $18,863,150 | 221,131,786 |
| 2022-04-29 | Bell Susan R. | — |
Equity grant / award
A
|
Common Stock | 1,342 | $0.00 | $0 | 1,492 |
| 2022-01-28 | Chandler Elizabeth B | CORPORATE SECRETARY |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 1,354 | $29.96 | $40,566 | 102,137 |
| 2022-01-26 | Chandler Elizabeth B | CORPORATE SECRETARY |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 541 | $29.70 | $16,068 | 103,491 |
| 2022-01-26 | Chandler Elizabeth B | CORPORATE SECRETARY |
Equity grant / award
A
|
Rollins, Inc. Common Stock $1 Par Value | 12,000 | $29.70 | $356,400 | 104,032 |
| 2022-01-24 | Gahlhoff Jerry Jr. | PRESIDENT & COO |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 3,352 | $31.90 | $106,929 | 143,609 |
| 2022-01-24 | ROLLINS GARY W | CHAIRMAN AND CEO |
Other disposed transaction
F
|
Rollins, Inc. Common Stock, $1 Par Value | 29,262 | $31.90 | $933,458 | 5,570,242 |
| 2021-09-14 | Bimmerman Julie Korioth | INTERIM CFO AND TREASURER |
Open-market buy
P
|
Rollins, Inc. Common Stock $1 Par Value | 13 | $37.93 | $493 | 38,234 |
| 2021-09-10 | Bimmerman Julie Korioth | INTERIM CFO AND TREASURER |
Open-market buy
P
|
Rollins, Inc. Common Stock $1 Par Value | 41 | $39.05 | $1,601 | 38,221 |
| 2021-08-31 | Bimmerman Julie Korioth | INTERIM CFO AND TREASURER |
Open-market buy
P
|
Rollins, Inc. Common Stock $1 Par Value | 12 | $38.96 | $468 | 38,180 |
| 2021-08-17 | Bimmerman Julie Korioth | Interim CFO and Treasurer |
Open-market buy
P
|
Rollins, Inc. Common Stock $1 Par Value | 13 | $37.85 | $492 | 38,168 |
| 2021-08-04 | Bimmerman Julie Korioth | Interim CFO and Treasurer |
Open-market buy
P
|
Rollins, Inc. Common Stock $1 Par Value | 12 | $38.99 | $468 | 38,155 |
| 2021-07-01 | Rollins Pam R | — |
Other acquired transaction
J
|
Rollins, Inc. Common Stock, $1 Par Value | 1,046 | $0.00 | $0 | 486,302 |
| 2021-06-07 | Paul Edward Northen | Senior VP, CFO & Treasurer |
Open-market buy
P
|
Rollins, Inc. Common Stock $1 Par Value | 2 | $32.74 | $65 | 9 |
| 2021-02-24 | Paul Edward Northen | Senior VP, CFO & Treasurer |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 3,044 | $35.46 | $107,940 | 176,120 |
| 2021-02-03 | RFPS INVESTMENTS I, L.P. | — |
Other disposed transaction
J
|
Rollins, Inc. Common Stock, $1 Par Value | 22 | — | — | 0 |
| 2021-01-26 | Gahlhoff Jerry Jr. | President & COO |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 1,083 | $37.04 | $40,114 | 113,517 |
| 2021-01-26 | Chandler Elizabeth B | Corporate Secretary |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 541 | $37.04 | $20,039 | 72,646 |
| 2021-01-26 | Paul Edward Northen | Senior VP, CFO & Treasurer |
Equity grant / award
A
|
Rollins, Inc. Common Stock $1 Par Value | 30,000 | $37.04 | $1,111,200 | 179,164 |
| 2021-01-24 | Gahlhoff Jerry Jr. | President & COO |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 1,225 | $37.15 | $45,509 | 114,600 |
| 2021-01-24 | Chandler Elizabeth B | Corporate Secretary |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 583 | $37.15 | $21,658 | 73,187 |
| 2021-01-23 | Gahlhoff Jerry Jr. | President & COO |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 1,088 | $37.15 | $40,419 | 115,825 |
| 2021-01-23 | Chandler Elizabeth B | Corporate Secretary |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 834 | $37.15 | $30,983 | 73,770 |
| 2020-12-10 | TIPPIE HENRY B | Dir |
Other acquired transaction
J
|
Rollins, Inc. Common Stock | 568 | $0.00 | $0 | 1,703 |
| 2020-12-10 | TIPPIE HENRY B | Dir |
Other acquired transaction
J
|
Rollins, Inc. Common Stock | 1,708 | $0.00 | $0 | 5,123 |
| 2020-12-10 | TIPPIE HENRY B | Dir |
Other acquired transaction
J
|
Rollins, Inc. Common Stock | 1,687,500 | $0.00 | $0 | 5,062,500 |
| 2020-11-02 | Chandler Elizabeth B | Corporate Secretary |
Equity grant / award
G
|
Rollins, Inc. Common Stock $1 Par Value | 413 | $0.00 | $0 | 50,302 |
| 2020-08-03 | RFPS INVESTMENTS I, L.P. | — |
Other disposed transaction
J
|
Rollins, Inc. Common Stock, $1 Par Value | 159,734,449 | $0.00 | $0 | 15 |
| 2020-06-30 | LOR INC | — |
Other acquired transaction
J
|
Rollins, Inc. Common Stock, $1 Par Value | 1,490,541 | $0.00 | $0 | 1,490,541 |
| 2020-06-30 | LOR INC | — |
Other acquired transaction
J
|
Rollins, Inc. Common Stock, $1 Par Value | 159,734,464 | $0.00 | $0 | 159,734,464 |
| 2020-06-30 | LOR INC | — |
Other disposed transaction
J
|
Rollins, Inc. Common Stock, $1 Par Value | 161,225,005 | $0.00 | $0 | 0 |
| 2020-05-11 | Paul Edward Northen | Senior VP, CFO & Treasurer |
Equity grant / award
G
|
Rollins, Inc. Common Stock $1 Par Value | 236 | $0.00 | $0 | 6,236 |
| 2020-05-06 | Chandler Elizabeth B | Corporate Secretary |
Equity grant / award
G
|
Rollins, Inc. Common Stock $1 Par Value | 242 | $0.00 | $0 | 50,715 |
| 2020-02-24 | Paul Edward Northen | Senior VP, CFO & Treasurer |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 1,354 | $39.66 | $53,700 | 105,198 |
| 2020-02-12 | Wilson John F | President and COO |
Open-market sell
S
|
Rollins, Inc. Common Stock $1 Par Value | 26,000 | $39.76 | $1,033,760 | 517,167 |
| 2020-01-28 | Paul Edward Northen | Senior VP, CFO & Treasurer |
Equity grant / award
A
|
Rollins, Inc. Common Stock $1 Par Value | 20,000 | $36.73 | $734,600 | 106,552 |
| 2020-01-27 | Paul Edward Northen | Senior VP, CFO & Treasurer |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 1,128 | $36.24 | $40,879 | 86,552 |
| 2020-01-24 | ROLLINS GARY W | Vice Chairman and CEO |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 7,036 | $36.61 | $257,588 | 3,634,103 |
| 2020-01-24 | Paul Edward Northen | Senior VP, CFO & Treasurer |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 1,354 | $36.61 | $49,570 | 87,680 |
| 2020-01-24 | Wilson John F | President and COO |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 2,709 | $36.61 | $99,176 | 513,932 |
| 2020-01-23 | Paul Edward Northen | Senior VP, CFO & Treasurer |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 1,480 | $36.61 | $54,183 | 95,034 |
| 2020-01-23 | Wilson John F | President and COO |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 2,801 | $36.61 | $102,545 | 515,641 |
| 2020-01-14 | Paul Edward Northen | Senior VP, CFO & Treasurer |
Open-market buy
P
|
Rollins, Inc. Common Stock $1 Par Value | 5 | $35.05 | $175 | 5 |
| 2019-12-31 | Paul Edward Northen | Senior VP, CFO & Treasurer |
Equity grant / award
G
|
Rollins, Inc. Common Stock $1 Par Value | 6,000 | $0.00 | $0 | 6,000 |
| 2019-12-09 | ROLLINS GARY W | Vice Chairman and CEO |
Equity grant / award
G
|
Rollins, Inc. Common Stock $1 Par Value | 51 | $34.25 | $1,747 | 3,641,139 |
| 2019-11-06 | Chandler Elizabeth B | Corporate Secretary |
Equity grant / award
G
|
Rollins, Inc. Common Stock $1 Par Value | 526 | $38.42 | $20,209 | 38,464 |
| 2019-03-15 | Wilson John F | President and COO |
Open-market sell
S
|
Rollins, Inc. Common Stock $1 Par Value | 30,000 | $40.84 | $1,225,200 | 518,419 |
| 2019-02-25 | Paul Edward Northen | Senior VP, CFO & Treasurer |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 1,354 | $39.17 | $53,036 | 96,514 |
| 2019-01-28 | ROLLINS RANDALL R | Chairman of the Board |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 23,136 | $37.36 | $864,361 | 458,531 |
| 2019-01-28 | Paul Edward Northen | Senior VP, CFO & Treasurer |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 1,128 | $37.36 | $42,142 | 97,868 |
| 2019-01-28 | ROLLINS RANDALL R | Chairman of the Board |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 21,195 | $37.36 | $791,845 | 461,670 |
| 2019-01-24 | ROLLINS RANDALL R | Chairman of the Board |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 7,358 | $37.78 | $277,985 | 481,667 |
| 2019-01-24 | Paul Edward Northen | Senior VP, CFO and Treasurer |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 1,355 | $37.78 | $51,192 | 98,995 |
| 2019-01-24 | Paul Edward Northen | Senior VP, CFO & Treasurer |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 1,354 | $37.78 | $51,154 | 98,996 |
| 2019-01-22 | ROLLINS RANDALL R | Chairman of the Board |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 8,366 | $38.40 | $321,254 | 489,930 |
| 2019-01-22 | ROLLINS RANDALL R | Chairman of the Board |
Equity grant / award
A
|
Rollins, Inc. Common Stock $1 Par Value | 61,500 | $0.00 | $0 | 498,296 |
| 2019-01-22 | ROLLINS RANDALL R | Chairman of the Board |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 8,713 | $38.40 | $334,579 | 489,025 |
| 2018-12-14 | ROLLINS RANDALL R | Chairman of the Board |
Equity grant / award
G
|
Rollins, Inc. Common Stock $1 Par Value | 304,207 | $0.00 | $0 | 436,796 |
| 2018-12-10 | WILLIAMS JAMES B | Dir |
Other acquired transaction
J
|
Rollins, Inc. Common Stock $1 Par Value | 75,937 | $0.00 | $0 | 227,811 |
| 2018-12-10 | ROLLINS GARY W | Vice Chairman and CEO |
Other acquired transaction
J
|
Rollins, Inc. Common Stock $1 Par Value | 53,741,668 | $0.00 | $0 | 161,225,005 |
| 2018-12-10 | ROLLINS GARY W | Vice Chairman and CEO |
Other acquired transaction
J
|
Rollins, Inc. Common Stock $1 Par Value | 4,945 | $0.00 | $0 | 14,835 |
| 2018-12-10 | ROLLINS GARY W | Vice Chairman and CEO |
Other acquired transaction
J
|
Rollins, Inc. Common Stock $1 Par Value | 1,400,221 | $0.00 | $0 | 4,200,663 |
| 2018-06-13 | Rollins Pam R | Dir |
Equity grant / award
G
|
Rollins, Inc. Common Stock $1 Par Value | 4,993 | $51.85 | $258,887 | 52,930 |
| 2018-02-26 | Paul Edward Northen | VP, CFO & Treasurer |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 911 | $51.42 | $46,844 | 55,100 |
| 2018-02-20 | Wilson John F | President and COO |
Open-market sell
S
|
Rollins, Inc. Common Stock $1 Par Value | 20,000 | $50.09 | $1,001,840 | 353,026 |
| 2018-01-29 | ROLLINS GARY W | Vice Chairman and CEO |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 7,648 | $50.24 | $384,236 | 2,797,432 |
| 2018-01-26 | Chandler Elizabeth B | Corporate Secretary |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 285 | $50.61 | $14,424 | 22,723 |
| 2018-01-24 | ROLLINS GARY W | Vice Chairman and CEO |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 4,552 | $50.49 | $229,830 | 2,808,904 |
| 2018-01-23 | ROLLINS RANDALL R | Chairman of the Board |
Equity grant / award
A
|
Rollins, Inc. Common Stock $1 Par Value | 52,000 | $0.00 | $0 | 508,477 |
| 2018-01-23 | Luczynski Thomas E | Corporate Secretary |
Equity grant / award
A
|
Rollins, Inc. Common Stock $1 Par Value | 5,000 | $0.00 | $0 | 155,430 |
| 2018-01-22 | ROLLINS RANDALL R | Chairman of the Board |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 4,149 | $47.88 | $198,654 | 456,477 |
| 2018-01-22 | Luczynski Thomas E | Corporate Secretary |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 535 | $47.88 | $25,616 | 150,430 |
| 2017-12-15 | Rollins Pam R | Dir |
Equity grant / award
G
|
Rollins, Inc. Common Stock $1 Par Value | 25,327 | $46.82 | $1,185,810 | 57,923 |
| 2017-12-13 | ROLLINS GARY W | Vice Chairman and CEO |
Open-market buy
P
|
Rollins, Inc. Common Stock $1 Par Value | 2,180 | $45.84 | $99,931 | 9,890 |
| 2017-12-12 | ROLLINS GARY W | Vice Chairman and CEO |
Equity grant / award
G
|
Rollins, Inc. Common Stock $1 Par Value | 138,500 | $0.00 | $0 | 2,760,051 |
| 2017-12-12 | Wilson John F | President and COO |
Equity grant / award
G
|
Rollins, Inc. Common Stock $1 Par Value | 1,325 | $0.00 | $0 | 351,831 |
| 2017-12-05 | ROLLINS GARY W | Vice Chairman and CEO |
Equity grant / award
G
|
Rollins, Inc. Common Stock $1 Par Value | 636 | $0.00 | $0 | 7,710 |
| 2017-12-05 | ROLLINS GARY W | Vice Chairman and CEO |
Equity grant / award
G
|
Rollins, Inc. Common Stock $1 Par Value | 1,230 | $0.00 | $0 | 2,898,551 |
| 2017-11-30 | ROLLINS RANDALL R | Chairman of the Board |
Equity grant / award
G
|
Rollins, Inc. Common Stock $1 Par Value | 184,400 | $46.35 | $8,546,940 | 460,626 |
| 2017-08-24 | Wilson John F | President and COO |
Open-market sell
S
|
Rollins, Inc. Common Stock $1 Par Value | 12,876 | $44.60 | $574,282 | 352,861 |
| 2017-05-05 | Luczynski Thomas E | Corporate Secretary |
Open-market sell
S
|
Rollins, Inc. Common Stock $1 Par Value | 6,000 | $39.88 | $239,280 | 150,896 |
| 2017-02-24 | Paul Edward Northen | VP, CFO and Treasurer |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 730 | $36.90 | $26,937 | 41,770 |
| 2017-01-30 | Luczynski Thomas E | Corporate Secretary |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 420 | $35.18 | $14,776 | 156,722 |
| 2017-01-27 | Luczynski Thomas E | Corporate Secretary |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 420 | $35.53 | $14,923 | 157,142 |
| 2017-01-25 | Luczynski Thomas E | Corporate Secretary |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 994 | $34.93 | $34,720 | 157,562 |
| 2017-01-24 | Paul Edward Northen | VP, CFO & Treasurer |
Equity grant / award
A
|
Rollins, Inc. Common Stock $1 Par Value | 15,000 | $0.00 | $0 | 42,500 |
| 2017-01-23 | Luczynski Thomas E | Corporate Secretary |
Other disposed transaction
F
|
Rollins, Inc. Common Stock $1 Par Value | 580 | $33.34 | $19,337 | 156,331 |
| 2016-12-14 | ROLLINS GARY W | Vice Chairman and CEO |
Equity grant / award
G
|
Rollins, Inc. Common Stock $1 Par Value | 200 | $0.00 | $0 | 2,856,398 |
| 2016-12-13 | ROLLINS GARY W | Vice Chairman and CEO |
Equity grant / award
G
|
Rollins, Inc. Common Stock $1 Par Value | 1,245 | $0.00 | $0 | 2,856,598 |
| 2016-12-07 | ROLLINS GARY W | Vice Chairman and CEO |
Equity grant / award
G
|
Rollins, Inc. Common Stock $1 Par Value | 903 | $0.00 | $0 | 7,074 |
| 2016-11-28 | Wilson John F | President and COO |
Equity grant / award
G
|
Rollins, Inc. Common Stock $1 Par Value | 455 | $0.00 | $0 | 345,273 |
| 2016-09-15 | Iarocci Eugene A | Vice President |
Open-market sell
S
|
Rollins, Inc. Common Stock $1 Par Value | 17 | $28.96 | $491 | 148,187 |
| 2016-06-07 | Iarocci Eugene A | Vice President |
Open-market sell
S
|
Rollins, Inc. Common Stock $1 Par Value | 5,000 | $28.82 | $144,100 | 148,026 |
| 2016-05-24 | Luczynski Thomas E | Corporate Secretary |
Open-market sell
S
|
Rollins, Inc. Common Stock $1 Par Value | 6,157 | $27.99 | $172,334 | 156,241 |