Financial Metrics
SCSC SCANSOURCE, INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 798404000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 932566000.0 | +16.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 904792000.0 | -3.0% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 813538000.0 | -10.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 924559000.0 | +13.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1032212000.0 | +11.6% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 895637000.0 | -13.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 972900000.0 | +8.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 1046021000.0 | +7.5% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 893357000.0 | -14.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 842701000.0 | -5.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 823999000.0 | -2.2% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 744584000.0 | -9.6% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | 757342000.0 | +1.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 810897000.0 | +7.1% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 729873000.0 | -10.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 857583000.0 | +17.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 864079000.0 | +0.8% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 845990000.0 | -2.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 943813000.0 | +11.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 1011241000.0 | +7.1% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 885519000.0 | -12.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 876305000.0 | -1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 884792000.0 | +1.0% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 752599000.0 | -14.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 775580000.0 | +3.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 747497000.0 | -3.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 704847000.0 | -5.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 739650000.0 | +4.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 766512000.0 | +3.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 3540226000.0 | — | USD | 10-K | 2018-08-28 |
| Annual | 2017-06-30 | 3568186000.0 | +0.8% | USD | 10-K | 2019-08-22 |
| Annual | 2018-06-30 | 3164709000.0 | -11.3% | USD | 10-K | 2020-08-31 |
| Annual | 2019-06-30 | 3249799000.0 | +2.7% | USD | 10-K | 2021-08-24 |
| Annual | 2020-06-30 | 3047734000.0 | -6.2% | USD | 10-K | 2022-08-23 |
| Annual | 2021-06-30 | 3150806000.0 | +3.4% | USD | 10-K | 2023-08-22 |
| Annual | 2022-06-30 | 3529935000.0 | +12.0% | USD | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | 3787721000.0 | +7.3% | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 3259809000.0 | -13.9% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 3040810000.0 | -6.7% | USD | 10-K | 2025-08-21 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 84476000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 91534000.0 | +8.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 98534000.0 | +7.6% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 92671000.0 | -6.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 105917000.0 | +14.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 112971000.0 | +6.7% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 103888000.0 | -8.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 112215000.0 | +8.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 120478000.0 | +7.4% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 110015000.0 | -8.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 98525000.0 | -10.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 98319000.0 | -0.2% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 84578000.0 | -14.0% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | 80779000.0 | -4.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 86043000.0 | +6.5% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 88116000.0 | +2.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 101572000.0 | +15.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 107653000.0 | +6.0% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 106508000.0 | -1.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 113485000.0 | +6.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 115334000.0 | +1.6% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 111762000.0 | -3.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 106508000.0 | -4.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 100748000.0 | -5.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 94481000.0 | -6.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 101619000.0 | +7.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 101723000.0 | +0.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 100202000.0 | -1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 107473000.0 | +7.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 102910000.0 | -4.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 355440000.0 | — | USD | 10-K | 2018-08-28 |
| Annual | 2017-06-30 | 383596000.0 | +7.9% | USD | 10-K | 2019-08-22 |
| Annual | 2018-06-30 | 369306000.0 | -3.7% | USD | 10-K | 2020-08-31 |
| Annual | 2019-06-30 | 392803000.0 | +6.4% | USD | 10-K | 2021-08-24 |
| Annual | 2020-06-30 | 355569000.0 | -9.5% | USD | 10-K | 2022-08-23 |
| Annual | 2021-06-30 | 350716000.0 | -1.4% | USD | 10-K | 2023-08-22 |
| Annual | 2022-06-30 | 426524000.0 | +21.6% | USD | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | 449239000.0 | +5.3% | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 399052000.0 | -11.2% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 408646000.0 | +2.4% | USD | 10-K | 2025-08-21 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 21647000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 22875000.0 | +5.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 23275000.0 | +1.7% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 19978000.0 | -14.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 7598000.0 | -62.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 22341000.0 | +194.0% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 17941000.0 | -19.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 21432000.0 | +19.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 29706000.0 | +38.6% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 18804000.0 | -36.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 19513000.0 | +3.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 18566000.0 | -4.9% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 10393000.0 | -44.0% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | 1634000.0 | -84.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 17130000.0 | +948.3% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 19436000.0 | +13.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 30328000.0 | +56.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 31498000.0 | +3.9% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 32917000.0 | +4.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 34888000.0 | +6.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 39432000.0 | +13.0% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 34279000.0 | -13.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 24084000.0 | -29.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 26826000.0 | +11.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 17542000.0 | -34.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 17630000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 18444000.0 | +4.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 22339000.0 | +21.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 25903000.0 | +16.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 17868000.0 | -31.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 96877000.0 | — | USD | 10-K | 2018-08-28 |
| Annual | 2017-06-30 | 88239000.0 | -8.9% | USD | 10-K | 2019-08-22 |
| Annual | 2018-06-30 | 69006000.0 | -21.8% | USD | 10-K | 2020-08-31 |
| Annual | 2019-06-30 | 94734000.0 | +37.3% | USD | 10-K | 2021-08-24 |
| Annual | 2020-06-30 | -64967000.0 | -168.6% | USD | 10-K | 2022-08-23 |
| Annual | 2021-06-30 | 61483000.0 | +194.6% | USD | 10-K | 2023-08-22 |
| Annual | 2022-06-30 | 122167000.0 | +98.7% | USD | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | 135886000.0 | +11.2% | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 90324000.0 | -33.5% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 85200000.0 | -5.7% | USD | 10-K | 2025-08-21 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 14042000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 14816000.0 | +5.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 23036000.0 | +55.5% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 12424000.0 | -46.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 4147000.0 | -66.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2017-12-31 | 7969000.0 | +92.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-03-31 | 10649000.0 | +33.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 14322000.0 | +34.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2018-12-31 | 19982000.0 | +39.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-03-31 | 11715000.0 | -41.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 11530000.0 | -1.6% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2019-12-31 | 11366000.0 | -1.4% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-03-31 | 1713000.0 | -84.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | -11819000.0 | -790.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2020-12-31 | -14194000.0 | -20.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-03-31 | 13098000.0 | +192.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 22073000.0 | +68.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2021-12-31 | 23252000.0 | +5.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-03-31 | 23526000.0 | +1.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 24042000.0 | +2.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2022-12-31 | 25734000.0 | +7.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-03-31 | 21221000.0 | -17.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 15432000.0 | -27.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-31 | 32726000.0 | +112.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-31 | 12806000.0 | -60.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 16974000.0 | +32.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 17053000.0 | +0.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 17431000.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 19878000.0 | +14.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 16493000.0 | -17.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 63619000.0 | — | USD | 10-K | 2018-08-28 |
| Annual | 2017-06-30 | 69246000.0 | +8.8% | USD | 10-K | 2019-08-22 |
| Annual | 2018-06-30 | 33153000.0 | -52.1% | USD | 10-K | 2020-08-31 |
| Annual | 2019-06-30 | 57597000.0 | +73.7% | USD | 10-K | 2021-08-24 |
| Annual | 2020-06-30 | -192654000.0 | -434.5% | USD | 10-K | 2022-08-23 |
| Annual | 2021-06-30 | 10795000.0 | +105.6% | USD | 10-K | 2023-08-22 |
| Annual | 2022-06-30 | 88798000.0 | +722.6% | USD | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | 89809000.0 | +1.1% | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 77060000.0 | -14.2% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 71548000.0 | -7.2% | USD | 10-K | 2025-08-21 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.54 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 0.58 | +7.4% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.92 | +58.6% | USD/shares | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.49 | -46.7% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 0.16 | -67.3% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 0.31 | +93.8% | USD/shares | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.42 | +35.5% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.56 | +33.3% | USD/shares | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 0.78 | +39.3% | USD/shares | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 0.46 | -41.0% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 0.45 | -2.2% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 0.45 | +0.0% | USD/shares | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 0.07 | -84.4% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | -0.47 | -771.4% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | -0.56 | -19.1% | USD/shares | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 0.51 | +191.1% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 0.87 | +70.6% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 0.91 | +4.6% | USD/shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.92 | +1.1% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 0.95 | +3.3% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 1.02 | +7.4% | USD/shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 0.84 | -17.6% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.62 | -26.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1.31 | +111.3% | USD/shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.51 | -61.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.7 | +37.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.72 | +2.9% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.75 | +4.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.9 | +20.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.75 | -16.7% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 2.4 | — | USD/shares | 10-K | 2018-08-28 |
| Annual | 2017-06-30 | 2.74 | +14.2% | USD/shares | 10-K | 2019-08-22 |
| Annual | 2018-06-30 | 1.3 | -52.6% | USD/shares | 10-K | 2020-08-31 |
| Annual | 2019-06-30 | 2.25 | +73.1% | USD/shares | 10-K | 2021-08-24 |
| Annual | 2020-06-30 | -7.59 | -437.3% | USD/shares | 10-K | 2022-08-23 |
| Annual | 2021-06-30 | 0.42 | +105.5% | USD/shares | 10-K | 2023-08-22 |
| Annual | 2022-06-30 | 3.48 | +728.6% | USD/shares | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | 3.57 | +2.6% | USD/shares | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 3.1 | -13.2% | USD/shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 3.05 | -1.6% | USD/shares | 10-K | 2025-08-21 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.54 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 0.58 | +7.4% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.91 | +56.9% | USD/shares | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.49 | -46.2% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 0.16 | -67.3% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 0.31 | +93.8% | USD/shares | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.42 | +35.5% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.56 | +33.3% | USD/shares | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 0.78 | +39.3% | USD/shares | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 0.45 | -42.3% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 0.45 | +0.0% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 0.45 | +0.0% | USD/shares | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 0.07 | -84.4% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | -0.47 | -771.4% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | -0.56 | -19.1% | USD/shares | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 0.51 | +191.1% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 0.86 | +68.6% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 0.9 | +4.7% | USD/shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.91 | +1.1% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 0.94 | +3.3% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 1.01 | +7.4% | USD/shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 0.83 | -17.8% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.61 | -26.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1.29 | +111.5% | USD/shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.5 | -61.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.69 | +38.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.7 | +1.4% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.74 | +5.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.89 | +20.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.75 | -15.7% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 2.38 | — | USD/shares | 10-K | 2018-08-28 |
| Annual | 2017-06-30 | 2.71 | +13.9% | USD/shares | 10-K | 2019-08-22 |
| Annual | 2018-06-30 | 1.29 | -52.4% | USD/shares | 10-K | 2020-08-31 |
| Annual | 2019-06-30 | 2.24 | +73.6% | USD/shares | 10-K | 2021-08-24 |
| Annual | 2020-06-30 | -7.59 | -438.8% | USD/shares | 10-K | 2022-08-23 |
| Annual | 2021-06-30 | 0.42 | +105.5% | USD/shares | 10-K | 2023-08-22 |
| Annual | 2022-06-30 | 3.45 | +721.4% | USD/shares | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | 3.54 | +2.6% | USD/shares | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 3.06 | -13.6% | USD/shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 3.0 | -2.0% | USD/shares | 10-K | 2025-08-21 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 40849000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 61400000.0 | +50.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2016-09-30 | 45125000.0 | -26.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 45071000.0 | -0.1% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 62187000.0 | +38.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 56094000.0 | -9.8% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2017-09-30 | 23616000.0 | -57.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 35435000.0 | +50.0% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 35361000.0 | -0.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 25530000.0 | -27.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 18858000.0 | -26.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 22749000.0 | +20.6% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 20400000.0 | -10.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 23818000.0 | +16.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 25877000.0 | +8.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 42005000.0 | +62.3% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 34596000.0 | -17.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 29485000.0 | -14.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | 49889000.0 | +69.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 67187000.0 | +34.7% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 49321000.0 | -26.6% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 62718000.0 | +27.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 55491000.0 | -11.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 34123000.0 | -38.5% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 43539000.0 | +27.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 37987000.0 | -12.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 40472000.0 | +6.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 66445000.0 | +64.2% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 37374000.0 | -43.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 36178000.0 | -3.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 42647000.0 | +17.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 44987000.0 | +5.5% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 159050000.0 | +253.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 185460000.0 | +16.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 145044000.0 | -21.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 110520000.0 | -23.8% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 146287000.0 | +32.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 126157000.0 | -13.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 124924000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 83466000.0 | -33.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 61400000.0 | — | USD | 10-K | 2018-08-28 |
| Annual | 2017-06-30 | 56094000.0 | -8.6% | USD | 10-K | 2018-08-28 |
| Annual | 2018-06-30 | 25530000.0 | -54.5% | USD | 10-K | 2019-08-22 |
| Annual | 2019-06-30 | 19305000.0 | -24.4% | USD | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | 29485000.0 | +52.7% | USD | 10-K | 2021-08-24 |
| Annual | 2021-06-30 | 62718000.0 | +112.7% | USD | 10-K | 2022-08-23 |
| Annual | 2022-06-30 | 37987000.0 | -39.4% | USD | 10-K | 2023-08-22 |
| Annual | 2023-06-30 | 36178000.0 | -4.8% | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 185460000.0 | +412.6% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 126157000.0 | -32.0% | USD | 10-K | 2025-08-21 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 522693000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 559557000.0 | +7.1% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 637804000.0 | +14.0% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 620588000.0 | -2.7% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 565242000.0 | -8.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 637293000.0 | +12.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 661393000.0 | +3.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 717336000.0 | +8.5% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 664091000.0 | -7.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 678940000.0 | +2.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 677499000.0 | -0.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 708531000.0 | +4.6% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 632539000.0 | -10.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 654983000.0 | +3.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 706428000.0 | +7.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 645270000.0 | -8.7% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 618758000.0 | -4.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 443185000.0 | -28.4% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | 509779000.0 | +15.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 534583000.0 | +4.9% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 509404000.0 | -4.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 568984000.0 | +11.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 589532000.0 | +3.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 613186000.0 | +4.0% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 642384000.0 | +4.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 729442000.0 | +13.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 744946000.0 | +2.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 779562000.0 | +4.6% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 684458000.0 | -12.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 753236000.0 | +10.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 691669000.0 | -8.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 662799000.0 | -4.2% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 589847000.0 | -11.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 581523000.0 | -1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 567127000.0 | -2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 549112000.0 | -3.2% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 562820000.0 | +2.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 635521000.0 | +12.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 557071000.0 | -12.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 605411000.0 | +8.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 559557000.0 | — | USD | 10-K | 2017-08-29 |
| Annual | 2017-06-30 | 637293000.0 | +13.9% | USD | 10-K | 2018-08-28 |
| Annual | 2018-06-30 | 646086000.0 | +1.4% | USD | 10-K | 2019-08-22 |
| Annual | 2019-06-30 | 523424000.0 | -19.0% | USD | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | 443185000.0 | -15.3% | USD | 10-K | 2021-08-24 |
| Annual | 2021-06-30 | 568984000.0 | +28.4% | USD | 10-K | 2022-08-23 |
| Annual | 2022-06-30 | 729442000.0 | +28.2% | USD | 10-K | 2023-08-22 |
| Annual | 2023-06-30 | 753236000.0 | +3.3% | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 581523000.0 | -22.8% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 635521000.0 | +9.3% | USD | 10-K | 2025-08-21 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 568247000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 558581000.0 | -1.7% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 567287000.0 | +1.6% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 512875000.0 | -9.6% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 514238000.0 | +0.3% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 531314000.0 | +3.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 597344000.0 | +12.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 581802000.0 | -2.6% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 569538000.0 | -2.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 595948000.0 | +4.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 672696000.0 | +12.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 704444000.0 | +4.7% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 760711000.0 | +8.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 697343000.0 | -8.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 715224000.0 | +2.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 742979000.0 | +3.9% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 666458000.0 | -10.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 454885000.0 | -31.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | 423088000.0 | -7.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 421003000.0 | -0.5% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 459652000.0 | +9.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 470081000.0 | +2.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 493541000.0 | +5.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 562397000.0 | +14.0% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 591396000.0 | +5.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 614814000.0 | +4.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 675798000.0 | +9.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 761936000.0 | +12.7% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 752763000.0 | -1.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 757574000.0 | +0.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 656170000.0 | -13.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 575137000.0 | -12.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 529163000.0 | -8.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 512634000.0 | -3.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 504078000.0 | -1.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 491978000.0 | -2.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 476206000.0 | -3.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 483815000.0 | +1.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 505339000.0 | +4.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 490259000.0 | -3.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 558581000.0 | — | USD | 10-K | 2017-08-29 |
| Annual | 2017-06-30 | 531314000.0 | -4.9% | USD | 10-K | 2018-08-28 |
| Annual | 2018-06-30 | 595948000.0 | +12.2% | USD | 10-K | 2019-08-22 |
| Annual | 2019-06-30 | 554080000.0 | -7.0% | USD | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | 454885000.0 | -17.9% | USD | 10-K | 2021-08-24 |
| Annual | 2021-06-30 | 470081000.0 | +3.3% | USD | 10-K | 2022-08-23 |
| Annual | 2022-06-30 | 614814000.0 | +30.8% | USD | 10-K | 2023-08-22 |
| Annual | 2023-06-30 | 757574000.0 | +23.2% | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 512634000.0 | -32.3% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 483815000.0 | -5.6% | USD | 10-K | 2025-08-21 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1203849000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1228905000.0 | +2.1% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 1306470000.0 | +6.3% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 1250664000.0 | -4.3% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 1201406000.0 | -3.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1281023000.0 | +6.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 1354506000.0 | +5.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1411240000.0 | +4.2% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 1340913000.0 | -5.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1362162000.0 | +1.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 1433696000.0 | +5.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1495509000.0 | +4.3% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 1466194000.0 | -2.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1477315000.0 | +0.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 1549137000.0 | +4.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1539329000.0 | -0.6% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 1436033000.0 | -6.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1203467000.0 | -16.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | 1251875000.0 | +4.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1119131000.0 | -10.6% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 1117801000.0 | -0.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1219643000.0 | +9.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 1256413000.0 | +3.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1334339000.0 | +6.2% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 1407828000.0 | +5.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1523805000.0 | +8.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 1587700000.0 | +4.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1719062000.0 | +8.3% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 1577541000.0 | -8.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1657075000.0 | +5.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 1507435000.0 | -9.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1405195000.0 | -6.8% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1416160000.0 | +0.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1404699000.0 | -0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 1352359000.0 | -3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1283765000.0 | -5.1% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 1310268000.0 | +2.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1370452000.0 | +4.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 1307335000.0 | -4.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1303071000.0 | -0.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 1228905000.0 | — | USD | 10-K | 2017-08-29 |
| Annual | 2017-06-30 | 1281023000.0 | +4.2% | USD | 10-K | 2018-08-28 |
| Annual | 2018-06-30 | 1362162000.0 | +6.3% | USD | 10-K | 2019-08-22 |
| Annual | 2019-06-30 | 1477315000.0 | +8.5% | USD | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | 1203467000.0 | -18.5% | USD | 10-K | 2021-08-24 |
| Annual | 2021-06-30 | 1219643000.0 | +1.3% | USD | 10-K | 2022-08-23 |
| Annual | 2022-06-30 | 1523805000.0 | +24.9% | USD | 10-K | 2023-08-22 |
| Annual | 2023-06-30 | 1657075000.0 | +8.7% | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 1404699000.0 | -15.2% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 1370452000.0 | -2.4% | USD | 10-K | 2025-08-21 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1439461000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1491185000.0 | +3.6% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 1744121000.0 | +17.0% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 1680657000.0 | -3.6% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 1631816000.0 | -2.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1718303000.0 | +5.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 1950133000.0 | +13.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 2005282000.0 | +2.8% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 1927975000.0 | -3.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1945295000.0 | +0.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 2021399000.0 | +3.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 2095733000.0 | +3.7% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 2062155000.0 | -1.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2067261000.0 | +0.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 2218525000.0 | +7.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 2210130000.0 | -0.4% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 2073801000.0 | -6.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1692094000.0 | -18.4% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | 1733344000.0 | +2.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1597119000.0 | -7.9% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 1582622000.0 | -0.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1671684000.0 | +5.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 1697351000.0 | +1.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1770870000.0 | +4.3% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 1840800000.0 | +3.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1937428000.0 | +5.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 2000312000.0 | +3.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 2130529000.0 | +6.5% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 1980382000.0 | -7.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2068169000.0 | +4.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 1898535000.0 | -8.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1780805000.0 | -6.2% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1782988000.0 | +0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1779032000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 1786509000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1702529000.0 | -4.7% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 1725208000.0 | +1.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1785606000.0 | +3.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 1716976000.0 | -3.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1741671000.0 | +1.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 1491185000.0 | — | USD | 10-K | 2017-08-29 |
| Annual | 2017-06-30 | 1718303000.0 | +15.2% | USD | 10-K | 2018-08-28 |
| Annual | 2018-06-30 | 1945295000.0 | +13.2% | USD | 10-K | 2019-08-22 |
| Annual | 2019-06-30 | 2067261000.0 | +6.3% | USD | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | 1692094000.0 | -18.1% | USD | 10-K | 2021-08-24 |
| Annual | 2021-06-30 | 1671684000.0 | -1.2% | USD | 10-K | 2022-08-23 |
| Annual | 2022-06-30 | 1937428000.0 | +15.9% | USD | 10-K | 2023-08-22 |
| Annual | 2023-06-30 | 2068169000.0 | +6.7% | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 1779032000.0 | -14.0% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 1785606000.0 | +0.4% | USD | 10-K | 2025-08-21 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 547249000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 585112000.0 | +6.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 682506000.0 | +16.6% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 629296000.0 | -7.8% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 585274000.0 | -7.0% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 656275000.0 | +12.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 697965000.0 | +6.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 656718000.0 | -5.9% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 641467000.0 | -2.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 710311000.0 | +10.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 776159000.0 | +9.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 736559000.0 | -5.1% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 713475000.0 | -3.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 700886000.0 | -1.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 805385000.0 | +14.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 832287000.0 | +3.3% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 770196000.0 | -7.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 719007000.0 | -6.6% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | 838165000.0 | +16.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 689586000.0 | -17.7% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 622697000.0 | -9.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 732939000.0 | +17.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 692415000.0 | -5.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 746766000.0 | +7.8% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 800973000.0 | +7.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 814264000.0 | +1.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 794055000.0 | -2.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 836736000.0 | +5.4% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 744151000.0 | -11.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 786801000.0 | +5.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 701049000.0 | -10.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 610612000.0 | -12.9% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 643046000.0 | +5.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 669352000.0 | +4.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 666006000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 609623000.0 | -8.5% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 631850000.0 | +3.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 682964000.0 | +8.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 606158000.0 | -11.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 664231000.0 | +9.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 585112000.0 | — | USD | 10-K | 2017-08-29 |
| Annual | 2017-06-30 | 656275000.0 | +12.2% | USD | 10-K | 2018-08-28 |
| Annual | 2018-06-30 | 710311000.0 | +8.2% | USD | 10-K | 2019-08-22 |
| Annual | 2019-06-30 | 700886000.0 | -1.3% | USD | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | 719007000.0 | +2.6% | USD | 10-K | 2021-08-24 |
| Annual | 2021-06-30 | 732939000.0 | +1.9% | USD | 10-K | 2022-08-23 |
| Annual | 2022-06-30 | 814264000.0 | +11.1% | USD | 10-K | 2023-08-22 |
| Annual | 2023-06-30 | 786801000.0 | -3.4% | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 669352000.0 | -14.9% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 682964000.0 | +2.0% | USD | 10-K | 2025-08-21 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 682087000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 716689000.0 | +5.1% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 970960000.0 | +35.5% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 893121000.0 | -8.0% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 823097000.0 | -7.8% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 881158000.0 | +7.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 1097157000.0 | +24.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1144495000.0 | +4.3% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 1050179000.0 | -8.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1078919000.0 | +2.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 1143502000.0 | +6.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1196230000.0 | +4.6% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 1151092000.0 | -3.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1153132000.0 | +0.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 1312774000.0 | +13.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1282550000.0 | -2.3% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 1176123000.0 | -8.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1013848000.0 | -13.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | 1062117000.0 | +4.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 914980000.0 | -13.9% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 892047000.0 | -2.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 940493000.0 | +5.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 951257000.0 | +1.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1002345000.0 | +5.4% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 1034146000.0 | +3.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1130900000.0 | +9.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 1173308000.0 | +3.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1268143000.0 | +8.1% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 1101487000.0 | -13.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1162871000.0 | +5.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 983282000.0 | -15.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 827204000.0 | -15.9% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 838937000.0 | +1.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 854777000.0 | +1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 865616000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 801867000.0 | -7.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 823462000.0 | +2.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 879197000.0 | +6.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 802944000.0 | -8.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 830785000.0 | +3.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 716689000.0 | — | USD | 10-K | 2017-08-29 |
| Annual | 2017-06-30 | 881158000.0 | +22.9% | USD | 10-K | 2018-08-28 |
| Annual | 2018-06-30 | 1078919000.0 | +22.4% | USD | 10-K | 2019-08-22 |
| Annual | 2019-06-30 | 1153132000.0 | +6.9% | USD | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | 1013848000.0 | -12.1% | USD | 10-K | 2021-08-24 |
| Annual | 2021-06-30 | 940493000.0 | -7.2% | USD | 10-K | 2022-08-23 |
| Annual | 2022-06-30 | 1130900000.0 | +20.2% | USD | 10-K | 2023-08-22 |
| Annual | 2023-06-30 | 1162871000.0 | +2.8% | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 854777000.0 | -26.5% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 879197000.0 | +2.9% | USD | 10-K | 2025-08-21 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 757374000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 774496000.0 | +2.3% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 773161000.0 | -0.2% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 787536000.0 | +1.9% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 808719000.0 | +2.7% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 837145000.0 | +3.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2017-09-30 | 852976000.0 | +1.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2017-12-31 | 860787000.0 | +0.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-03-31 | 877796000.0 | +2.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 866376000.0 | -1.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2018-09-30 | 877897000.0 | +1.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2018-12-31 | 899504000.0 | +2.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-03-31 | 911063000.0 | +1.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 914129000.0 | +0.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2019-09-30 | 905751000.0 | -0.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2019-12-31 | 927580000.0 | +2.4% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-03-31 | 897678000.0 | -3.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 678246000.0 | -24.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2020-09-30 | 671227000.0 | -1.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2020-12-31 | 682139000.0 | +1.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-03-31 | 690575000.0 | +1.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 731191000.0 | +5.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2021-09-30 | 746094000.0 | +2.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2021-12-31 | 768525000.0 | +3.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-03-31 | 806654000.0 | +5.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 806528000.0 | -0.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2022-09-30 | 827004000.0 | +2.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2022-12-31 | 862386000.0 | +4.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-03-31 | 878895000.0 | +1.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 905298000.0 | +3.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2023-09-30 | 915253000.0 | +1.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-31 | 953601000.0 | +4.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-31 | 944051000.0 | -1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 924255000.0 | -2.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-09-30 | 920893000.0 | -0.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 900662000.0 | -2.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 901746000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 906409000.0 | +0.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 914032000.0 | +0.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 910886000.0 | -0.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 774496000.0 | — | USD | 10-K | 2019-08-22 |
| Annual | 2017-06-30 | 837145000.0 | +8.1% | USD | 10-K | 2020-08-31 |
| Annual | 2018-06-30 | 866376000.0 | +3.5% | USD | 10-K | 2021-08-24 |
| Annual | 2019-06-30 | 914129000.0 | +5.5% | USD | 10-K | 2022-08-23 |
| Annual | 2020-06-30 | 678246000.0 | -25.8% | USD | 10-K | 2023-08-22 |
| Annual | 2021-06-30 | 731191000.0 | +7.8% | USD | 10-K | 2024-08-27 |
| Annual | 2022-06-30 | 806528000.0 | +10.3% | USD | 10-K | 2025-08-21 |
| Annual | 2023-06-30 | 905298000.0 | +12.2% | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 924255000.0 | +2.1% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 906409000.0 | -1.9% | USD | 10-K | 2025-08-21 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5429000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 5429000.0 | +0.0% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 5429000.0 | +0.0% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 5429000.0 | +0.0% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 5429000.0 | +0.0% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 97300000.0 | +1692.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 285763000.0 | +193.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 360932000.0 | +26.3% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 282158000.0 | -21.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 249429000.0 | -11.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 281859000.0 | +13.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 372410000.0 | +32.1% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 347672000.0 | -6.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 151014000.0 | -56.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 148800000.0 | -1.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 146925000.0 | -1.3% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 145050000.0 | -1.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 143175000.0 | -1.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | 140956000.0 | -1.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 139081000.0 | -1.3% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 137206000.0 | -1.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 135331000.0 | -1.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 132171000.0 | -2.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 129358000.0 | -2.1% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 126546000.0 | -2.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 123733000.0 | -2.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 149631000.0 | +20.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 147756000.0 | -1.3% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 145881000.0 | -1.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 144006000.0 | -1.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 141774000.0 | -1.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 139899000.0 | -1.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 138024000.0 | -1.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 136149000.0 | -1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 133913000.0 | -1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 132038000.0 | -1.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 130163000.0 | -1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 128288000.0 | -1.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 126047000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 99797000.0 | -20.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 5429000.0 | — | USD | 10-K | 2017-08-29 |
| Annual | 2017-06-30 | 5429000.0 | +0.0% | USD | 10-K | 2018-08-28 |
| Annual | 2018-06-30 | 4878000.0 | -10.1% | USD | 10-K | 2019-08-22 |
| Annual | 2019-06-30 | 151014000.0 | +2995.8% | USD | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | 143175000.0 | -5.2% | USD | 10-K | 2021-08-24 |
| Annual | 2021-06-30 | 135331000.0 | -5.5% | USD | 10-K | 2022-08-23 |
| Annual | 2022-06-30 | 123733000.0 | -8.6% | USD | 10-K | 2023-08-22 |
| Annual | 2023-06-30 | 144006000.0 | +16.4% | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 136149000.0 | -5.5% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 128288000.0 | -5.8% | USD | 10-K | 2025-08-21 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 24312000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 6266000.0 | -74.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 35731000.0 | +470.2% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 84124000.0 | +135.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | -37386000.0 | -144.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | -87249000.0 | -133.4% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | -6230000.0 | +92.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 5714000.0 | +191.7% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | -51770000.0 | -1006.0% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | -24547000.0 | +52.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 47000000.0 | +291.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 118060000.0 | +151.2% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 150083000.0 | +27.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2021-09-30 | -56959000.0 | -138.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | -75378000.0 | -32.3% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | -45671000.0 | +39.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | -48459000.0 | -6.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | -75346000.0 | -55.5% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | -20508000.0 | +72.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 93533000.0 | +556.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 156757000.0 | +67.6% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 316908000.0 | +102.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 44830000.0 | -85.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 38642000.0 | -13.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 104704000.0 | +171.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 23211000.0 | -77.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 54052000.0 | +132.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 52211000.0 | — | USD | 10-K | 2018-08-28 |
| Annual | 2017-06-30 | 94876000.0 | +81.7% | USD | 10-K | 2019-08-22 |
| Annual | 2018-06-30 | 24805000.0 | -73.9% | USD | 10-K | 2019-08-22 |
| Annual | 2019-06-30 | -27127000.0 | -209.4% | USD | 10-K | 2019-08-22 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -70595000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | -85780000.0 | -21.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | -87065000.0 | -1.5% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | -93832000.0 | -7.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | -144112000.0 | -53.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | -147064000.0 | -2.0% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | -149075000.0 | -1.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | -14197000.0 | +90.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | -37963000.0 | -167.4% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | -43138000.0 | -13.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | -50020000.0 | -16.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | -51671000.0 | -3.3% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | -55538000.0 | -7.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2021-09-30 | -1090000.0 | +98.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 480000.0 | +144.0% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | -201000.0 | -141.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | -684000.0 | -240.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | -4262000.0 | -523.1% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | -6549000.0 | -53.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -2315000.0 | +64.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 13113000.0 | +666.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 10693000.0 | -18.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | -59224000.0 | -653.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -58452000.0 | +1.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -59873000.0 | -2.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | -2395000.0 | +96.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -22728000.0 | -849.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | -73556000.0 | — | USD | 10-K | 2018-08-28 |
| Annual | 2017-06-30 | -96236000.0 | -30.8% | USD | 10-K | 2019-08-22 |
| Annual | 2018-06-30 | -151927000.0 | -57.9% | USD | 10-K | 2019-08-22 |
| Annual | 2019-06-30 | -39376000.0 | +74.1% | USD | 10-K | 2019-08-22 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -30323000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 63336000.0 | +308.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 36132000.0 | -43.0% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 10627000.0 | -70.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 147361000.0 | +1286.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 212495000.0 | +44.2% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 133325000.0 | -37.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 2532000.0 | -98.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 86831000.0 | +3329.3% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 62278000.0 | -28.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 5508000.0 | -91.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | -47947000.0 | -970.5% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | -81616000.0 | -70.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2021-09-30 | 54860000.0 | +167.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 51365000.0 | -6.4% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 27730000.0 | -46.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 52970000.0 | +91.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 108029000.0 | +103.9% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 25565000.0 | -76.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -83493000.0 | -426.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -161306000.0 | -93.2% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -203941000.0 | -26.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | -26630000.0 | +86.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -52361000.0 | -96.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -83424000.0 | -59.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | -22950000.0 | +72.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -73268000.0 | -219.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | -36305000.0 | — | USD | 10-K | 2018-08-28 |
| Annual | 2017-06-30 | -3506000.0 | +90.3% | USD | 10-K | 2019-08-22 |
| Annual | 2018-06-30 | 100574000.0 | +2968.6% | USD | 10-K | 2019-08-22 |
| Annual | 2019-06-30 | 64233000.0 | -36.1% | USD | 10-K | 2019-08-22 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 25659867.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 25614673.0 | -0.2% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 25149586.0 | -1.8% | shares | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 25249467.0 | +0.4% | shares | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 25314031.0 | +0.3% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 25431845.0 | +0.5% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 25440316.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 25571355.0 | +0.5% | shares | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 25572162.0 | +0.0% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 25593122.0 | +0.1% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 25607664.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 25702342.0 | +0.4% | shares | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 25705842.0 | +0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 25408397.0 | -1.2% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 25241115.0 | -0.7% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 25345798.0 | +0.4% | shares | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 25345798.0 | +0.0% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 25361298.0 | +0.1% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | 25361298.0 | +0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 25451640.0 | +0.4% | shares | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 25466365.0 | +0.1% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 25499465.0 | +0.1% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 25528551.0 | +0.1% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 25657545.0 | +0.5% | shares | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 25429242.0 | -0.9% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 25187351.0 | -1.0% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 25225902.0 | +0.2% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 25343014.0 | +0.5% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 25007396.0 | -1.3% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 24844203.0 | -0.7% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 24960231.0 | +0.5% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 25154469.0 | +0.8% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 24708808.0 | -1.8% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 24243848.0 | -1.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 24005107.0 | -1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 23612543.0 | -1.6% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 22894413.0 | -3.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 22217421.0 | -3.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 22067128.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 21645381.0 | -1.9% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 25614673.0 | — | shares | 10-K | 2017-08-29 |
| Annual | 2017-06-30 | 25431845.0 | -0.7% | shares | 10-K | 2018-08-28 |
| Annual | 2018-06-30 | 25593122.0 | +0.6% | shares | 10-K | 2019-08-22 |
| Annual | 2019-06-30 | 25408397.0 | -0.7% | shares | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | 25361298.0 | -0.2% | shares | 10-K | 2021-08-24 |
| Annual | 2021-06-30 | 25499465.0 | +0.5% | shares | 10-K | 2022-08-23 |
| Annual | 2022-06-30 | 25187351.0 | -1.2% | shares | 10-K | 2023-08-22 |
| Annual | 2023-06-30 | 24844203.0 | -1.4% | shares | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 24243848.0 | -2.4% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 22217421.0 | -8.4% | shares | 10-K | 2025-08-21 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 25659867.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 25614673.0 | -0.2% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 25149586.0 | -1.8% | shares | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 25249467.0 | +0.4% | shares | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 25314031.0 | +0.3% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 25431845.0 | +0.5% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 25440316.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 25571355.0 | +0.5% | shares | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 25572162.0 | +0.0% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 25593122.0 | +0.1% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 25607664.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 25702342.0 | +0.4% | shares | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 25705842.0 | +0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 25408397.0 | -1.2% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 25241115.0 | -0.7% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 25345798.0 | +0.4% | shares | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 25345798.0 | +0.0% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 25361298.0 | +0.1% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | 25361298.0 | +0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 25451640.0 | +0.4% | shares | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 25466365.0 | +0.1% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 25499465.0 | +0.1% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 25528551.0 | +0.1% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 25657545.0 | +0.5% | shares | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 25429242.0 | -0.9% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 25187351.0 | -1.0% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 25225902.0 | +0.2% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 25343014.0 | +0.5% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 25007396.0 | -1.3% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 24844203.0 | -0.7% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 24960231.0 | +0.5% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 25154469.0 | +0.8% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 24708808.0 | -1.8% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 24243848.0 | -1.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 24005107.0 | -1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 23612543.0 | -1.6% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 22894413.0 | -3.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 22217421.0 | -3.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 22067128.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 21645381.0 | -1.9% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 25614673.0 | — | shares | 10-K | 2017-08-29 |
| Annual | 2017-06-30 | 25431845.0 | -0.7% | shares | 10-K | 2018-08-28 |
| Annual | 2018-06-30 | 25593122.0 | +0.6% | shares | 10-K | 2019-08-22 |
| Annual | 2019-06-30 | 25408397.0 | -0.7% | shares | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | 25361298.0 | -0.2% | shares | 10-K | 2021-08-24 |
| Annual | 2021-06-30 | 25499465.0 | +0.5% | shares | 10-K | 2022-08-23 |
| Annual | 2022-06-30 | 25187351.0 | -1.2% | shares | 10-K | 2023-08-22 |
| Annual | 2023-06-30 | 24844203.0 | -1.4% | shares | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 24243848.0 | -2.4% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 22217421.0 | -8.4% | shares | 10-K | 2025-08-21 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 25863000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 25523000.0 | -1.3% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 25146000.0 | -1.5% | shares | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 25262000.0 | +0.5% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 25434000.0 | +0.7% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 25506000.0 | +0.3% | shares | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 25572000.0 | +0.3% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 25599000.0 | +0.1% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 25640000.0 | +0.2% | shares | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 25704000.0 | +0.2% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 25539000.0 | -0.6% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 25274000.0 | -1.0% | shares | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 25346000.0 | +0.3% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | 25361000.0 | +0.1% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 25395000.0 | +0.1% | shares | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 25455000.0 | +0.2% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 25512000.0 | +0.2% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 25585000.0 | +0.3% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 25635000.0 | +0.2% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 25201000.0 | -1.7% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 25287000.0 | +0.3% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 25196000.0 | -0.4% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 24886000.0 | -1.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 25035000.0 | +0.6% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 25025000.0 | -0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 24147000.0 | -3.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 23806000.0 | -1.4% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 23275000.0 | -2.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 22018000.0 | -5.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 21865000.0 | -0.7% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 26472000.0 | — | shares | 10-K | 2018-08-28 |
| Annual | 2017-06-30 | 25318000.0 | -4.4% | shares | 10-K | 2019-08-22 |
| Annual | 2018-06-30 | 25522000.0 | +0.8% | shares | 10-K | 2020-08-31 |
| Annual | 2019-06-30 | 25642000.0 | +0.5% | shares | 10-K | 2021-08-24 |
| Annual | 2020-06-30 | 25378000.0 | -1.0% | shares | 10-K | 2022-08-23 |
| Annual | 2021-06-30 | 25423000.0 | +0.2% | shares | 10-K | 2023-08-22 |
| Annual | 2022-06-30 | 25504000.0 | +0.3% | shares | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | 25142000.0 | -1.4% | shares | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 24868000.0 | -1.1% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 23442000.0 | -5.7% | shares | 10-K | 2025-08-21 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 25967000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 25762000.0 | -0.8% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 25285000.0 | -1.9% | shares | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 25400000.0 | +0.5% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 25579000.0 | +0.7% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 25648000.0 | +0.3% | shares | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 25606000.0 | -0.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 25755000.0 | +0.6% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 25750000.0 | -0.0% | shares | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 25762000.0 | +0.0% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 25617000.0 | -0.6% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 25358000.0 | -1.0% | shares | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 25363000.0 | +0.0% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | 25361000.0 | -0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 25475000.0 | +0.4% | shares | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 25572000.0 | +0.4% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 25696000.0 | +0.5% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 25895000.0 | +0.8% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 25853000.0 | -0.2% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 25451000.0 | -1.6% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 25502000.0 | +0.2% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 25439000.0 | -0.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 25178000.0 | -1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 25334000.0 | +0.6% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 25437000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 24646000.0 | -3.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 24217000.0 | -1.7% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 23604000.0 | -2.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 22405000.0 | -5.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 22110000.0 | -1.3% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 26687000.0 | — | shares | 10-K | 2018-08-28 |
| Annual | 2017-06-30 | 25515000.0 | -4.4% | shares | 10-K | 2019-08-22 |
| Annual | 2018-06-30 | 25624000.0 | +0.4% | shares | 10-K | 2020-08-31 |
| Annual | 2019-06-30 | 25734000.0 | +0.4% | shares | 10-K | 2021-08-24 |
| Annual | 2020-06-30 | 25378000.0 | -1.4% | shares | 10-K | 2022-08-23 |
| Annual | 2021-06-30 | 25518000.0 | +0.6% | shares | 10-K | 2023-08-22 |
| Annual | 2022-06-30 | 25758000.0 | +0.9% | shares | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | 25362000.0 | -1.5% | shares | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 25222000.0 | -0.6% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 23839000.0 | -5.5% | shares | 10-K | 2025-08-21 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5547 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 0.5347 | -3.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.5384 | +0.7% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.4985 | -7.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 0.4741 | -4.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 0.5147 | +8.6% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.4645 | -9.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.4813 | +3.6% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 0.4991 | +3.7% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 0.4332 | -13.2% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 0.3798 | -12.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 0.3728 | -1.8% | ratio | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 0.3590 | -3.7% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | 0.4369 | +21.7% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.5077 | +16.2% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 0.4612 | -9.2% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 0.5052 | +9.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 0.4879 | -3.4% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.4596 | -5.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 0.4718 | +2.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 0.4746 | +0.6% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 0.4471 | -5.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.4616 | +3.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.4968 | +7.6% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.4221 | -15.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.4341 | +2.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.4391 | +1.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.4086 | -6.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.4308 | +5.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.4401 | +2.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 2.3741 | — | ratio | 10-K | 2018-08-28 |
| Annual | 2017-06-30 | 2.0766 | -12.5% | ratio | 10-K | 2019-08-22 |
| Annual | 2018-06-30 | 1.6269 | -21.7% | ratio | 10-K | 2020-08-31 |
| Annual | 2019-06-30 | 1.5720 | -3.4% | ratio | 10-K | 2021-08-24 |
| Annual | 2020-06-30 | 1.8012 | +14.6% | ratio | 10-K | 2022-08-23 |
| Annual | 2021-06-30 | 1.8848 | +4.6% | ratio | 10-K | 2023-08-22 |
| Annual | 2022-06-30 | 1.8220 | -3.3% | ratio | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | 1.8314 | +0.5% | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 1.8323 | +0.0% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 1.7030 | -7.1% | ratio | 10-K | 2025-08-21 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.1998 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 2.1003 | -4.5% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 1.9142 | -8.9% | ratio | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 1.9874 | +3.8% | ratio | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 2.0527 | +3.3% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1.9520 | -4.9% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 1.9407 | -0.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 2.1489 | +10.7% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 2.0904 | -2.7% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1.9177 | -8.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 1.8472 | -3.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 2.0304 | +9.9% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 2.0550 | +1.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2.1078 | +2.6% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 1.9235 | -8.7% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1.8495 | -3.8% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 1.8645 | +0.8% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1.6738 | -10.2% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | 1.4936 | -10.8% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1.6229 | +8.7% | ratio | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 1.7951 | +10.6% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1.6640 | -7.3% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 1.8145 | +9.0% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1.7868 | -1.5% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 1.7576 | -1.6% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1.8714 | +6.5% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 1.9995 | +6.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 2.0545 | +2.8% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 2.1199 | +3.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.1061 | -0.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 2.1503 | +2.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.3013 | +7.0% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 2.2023 | -4.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.0986 | -4.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 2.0306 | -3.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.1058 | +3.7% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 2.0737 | -1.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.0066 | -3.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 2.1568 | +7.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1.9618 | -9.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 2.1003 | — | ratio | 10-K | 2017-08-29 |
| Annual | 2017-06-30 | 1.9520 | -7.1% | ratio | 10-K | 2018-08-28 |
| Annual | 2018-06-30 | 1.9177 | -1.8% | ratio | 10-K | 2019-08-22 |
| Annual | 2019-06-30 | 2.1078 | +9.9% | ratio | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | 1.6738 | -20.6% | ratio | 10-K | 2021-08-24 |
| Annual | 2021-06-30 | 1.6640 | -0.6% | ratio | 10-K | 2022-08-23 |
| Annual | 2022-06-30 | 1.8714 | +12.5% | ratio | 10-K | 2023-08-22 |
| Annual | 2023-06-30 | 2.1061 | +12.5% | ratio | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 2.0986 | -0.4% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 2.0066 | -4.4% | ratio | 10-K | 2025-08-21 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.9006 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 0.9254 | +2.8% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 1.2558 | +35.7% | ratio | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 1.1341 | -9.7% | ratio | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 1.0178 | -10.3% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1.0526 | +3.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 1.2863 | +22.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1.3296 | +3.4% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 1.1964 | -10.0% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1.2453 | +4.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 1.3025 | +4.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1.3299 | +2.1% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 1.2635 | -5.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.2615 | -0.2% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 1.4494 | +14.9% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1.3827 | -4.6% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 1.3102 | -5.2% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1.4948 | +14.1% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | 1.5824 | +5.9% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1.3413 | -15.2% | ratio | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 1.2917 | -3.7% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1.2862 | -0.4% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 1.2750 | -0.9% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1.3042 | +2.3% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 1.2820 | -1.7% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1.4022 | +9.4% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 1.4187 | +1.2% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1.4705 | +3.6% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 1.2533 | -14.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.2845 | +2.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 1.0743 | -16.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.8675 | -19.3% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 0.8887 | +2.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.9248 | +4.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.9400 | +1.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.8903 | -5.3% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 0.9132 | +2.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.9700 | +6.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.8785 | -9.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.9121 | +3.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 0.9254 | — | ratio | 10-K | 2017-08-29 |
| Annual | 2017-06-30 | 1.0526 | +13.7% | ratio | 10-K | 2018-08-28 |
| Annual | 2018-06-30 | 1.2453 | +18.3% | ratio | 10-K | 2019-08-22 |
| Annual | 2019-06-30 | 1.2615 | +1.3% | ratio | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | 1.4948 | +18.5% | ratio | 10-K | 2021-08-24 |
| Annual | 2021-06-30 | 1.2862 | -14.0% | ratio | 10-K | 2022-08-23 |
| Annual | 2022-06-30 | 1.4022 | +9.0% | ratio | 10-K | 2023-08-22 |
| Annual | 2023-06-30 | 1.2845 | -8.4% | ratio | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 0.9248 | -28.0% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.9700 | +4.9% | ratio | 10-K | 2025-08-21 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1058 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 0.0982 | -7.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.1089 | +11.0% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.1139 | +4.6% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 0.1146 | +0.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 0.1094 | -4.5% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.1160 | +6.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.1153 | -0.6% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 0.1152 | -0.1% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 0.1231 | +6.9% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 0.1169 | -5.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 0.1193 | +2.1% | ratio | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 0.1136 | -4.8% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | 0.1067 | -6.1% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.1061 | -0.5% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 0.1207 | +13.8% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 0.1184 | -1.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 0.1246 | +5.2% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.1259 | +1.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 0.1202 | -4.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 0.1141 | -5.1% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 0.1262 | +10.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.1215 | -3.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.1139 | -6.3% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.1255 | +10.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.1310 | +4.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.1361 | +3.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1422 | +4.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.1453 | +2.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.1343 | -7.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 0.1004 | — | ratio | 10-K | 2018-08-28 |
| Annual | 2017-06-30 | 0.1075 | +7.1% | ratio | 10-K | 2019-08-22 |
| Annual | 2018-06-30 | 0.1167 | +8.5% | ratio | 10-K | 2020-08-31 |
| Annual | 2019-06-30 | 0.1209 | +3.6% | ratio | 10-K | 2021-08-24 |
| Annual | 2020-06-30 | 0.1167 | -3.5% | ratio | 10-K | 2022-08-23 |
| Annual | 2021-06-30 | 0.1113 | -4.6% | ratio | 10-K | 2023-08-22 |
| Annual | 2022-06-30 | 0.1208 | +8.6% | ratio | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | 0.1186 | -1.8% | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.1224 | +3.2% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.1344 | +9.8% | ratio | 10-K | 2025-08-21 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0176 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 0.0159 | -9.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.0255 | +60.3% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.0153 | -40.0% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 0.0045 | -70.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2017-12-31 | 0.0077 | +72.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-03-31 | 0.0119 | +54.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.0147 | +23.8% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2018-12-31 | 0.0191 | +29.8% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-03-31 | 0.0131 | -31.4% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 0.0137 | +4.3% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2019-12-31 | 0.0138 | +0.8% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-03-31 | 0.0023 | -83.3% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | -0.0156 | -778.3% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2020-12-31 | -0.0175 | -12.2% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-03-31 | 0.0179 | +202.5% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 0.0257 | +43.4% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2021-12-31 | 0.0269 | +4.5% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-03-31 | 0.0278 | +3.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 0.0255 | -8.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2022-12-31 | 0.0254 | -0.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-03-31 | 0.0240 | -5.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.0176 | -26.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-31 | 0.0370 | +110.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-31 | 0.0170 | -54.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.0219 | +28.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 0.0228 | +4.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0247 | +8.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.0269 | +8.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.0215 | -19.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 0.0180 | — | ratio | 10-K | 2018-08-28 |
| Annual | 2017-06-30 | 0.0194 | +8.0% | ratio | 10-K | 2019-08-22 |
| Annual | 2018-06-30 | 0.0105 | -46.0% | ratio | 10-K | 2020-08-31 |
| Annual | 2019-06-30 | 0.0177 | +69.2% | ratio | 10-K | 2021-08-24 |
| Annual | 2020-06-30 | -0.0632 | -456.7% | ratio | 10-K | 2022-08-23 |
| Annual | 2021-06-30 | 0.0034 | +105.4% | ratio | 10-K | 2023-08-22 |
| Annual | 2022-06-30 | 0.0252 | +634.2% | ratio | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | 0.0237 | -5.7% | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.0236 | -0.3% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.0235 | -0.5% | ratio | 10-K | 2025-08-21 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0271 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 0.0245 | -9.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.0257 | +4.9% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.0246 | -4.5% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 0.0082 | -66.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 0.0216 | +163.4% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.0200 | -7.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.0220 | +10.0% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 0.0284 | +28.9% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 0.0210 | -25.9% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 0.0232 | +10.0% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 0.0225 | -2.7% | ratio | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 0.0140 | -38.1% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | 0.0022 | -84.5% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.0211 | +879.1% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 0.0266 | +26.1% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 0.0354 | +32.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 0.0365 | +3.1% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.0389 | +6.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 0.0370 | -5.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 0.0390 | +5.5% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 0.0387 | -0.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.0275 | -29.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0303 | +10.3% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.0233 | -23.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.0227 | -2.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0247 | +8.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0317 | +28.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.0350 | +10.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0233 | -33.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 0.0274 | — | ratio | 10-K | 2018-08-28 |
| Annual | 2017-06-30 | 0.0247 | -9.6% | ratio | 10-K | 2019-08-22 |
| Annual | 2018-06-30 | 0.0218 | -11.8% | ratio | 10-K | 2020-08-31 |
| Annual | 2019-06-30 | 0.0292 | +33.7% | ratio | 10-K | 2021-08-24 |
| Annual | 2020-06-30 | -0.0213 | -173.1% | ratio | 10-K | 2022-08-23 |
| Annual | 2021-06-30 | 0.0195 | +191.5% | ratio | 10-K | 2023-08-22 |
| Annual | 2022-06-30 | 0.0346 | +77.4% | ratio | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | 0.0359 | +3.7% | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.0277 | -22.8% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.0280 | +1.1% | ratio | 10-K | 2025-08-21 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0746 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1049 | +40.6% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2016-09-30 | 0.0661 | -37.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.0716 | +8.3% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.1063 | +48.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0855 | -19.6% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2017-09-30 | 0.0338 | -60.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 0.0540 | +59.5% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.0551 | +2.2% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 0.0359 | -34.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.0243 | -32.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.0309 | +27.1% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 0.0286 | -7.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.0340 | +18.9% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 0.0321 | -5.5% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 0.0505 | +57.1% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 0.0449 | -11.0% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.0410 | -8.7% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | 0.0595 | +45.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 0.0974 | +63.7% | ratio | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 0.0792 | -18.7% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 0.0856 | +8.0% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 0.0801 | -6.3% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 0.0457 | -43.0% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 0.0544 | +19.0% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 0.0467 | -14.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 0.0510 | +9.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.0794 | +55.8% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 0.0502 | -36.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.0460 | -8.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.0608 | +32.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.0737 | +21.1% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 0.2473 | +235.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.2771 | +12.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.2178 | -21.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.1813 | -16.8% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 0.2315 | +27.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1847 | -20.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.2061 | +11.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.1257 | -39.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 0.1049 | — | ratio | 10-K | 2018-08-28 |
| Annual | 2017-06-30 | 0.0855 | -18.5% | ratio | 10-K | 2018-08-28 |
| Annual | 2018-06-30 | 0.0359 | -57.9% | ratio | 10-K | 2019-08-22 |
| Annual | 2019-06-30 | 0.0275 | -23.4% | ratio | 10-K | 2020-08-31 |
| Annual | 2020-06-30 | 0.0410 | +48.9% | ratio | 10-K | 2021-08-24 |
| Annual | 2021-06-30 | 0.0856 | +108.7% | ratio | 10-K | 2022-08-23 |
| Annual | 2022-06-30 | 0.0467 | -45.5% | ratio | 10-K | 2023-08-22 |
| Annual | 2023-06-30 | 0.0460 | -1.4% | ratio | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 0.2771 | +502.6% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.1847 | -33.3% | ratio | 10-K | 2025-08-21 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0098 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 0.0085 | -12.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.0137 | +61.4% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.0076 | -44.5% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 0.0021 | -72.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2017-12-31 | 0.0040 | +86.9% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-03-31 | 0.0055 | +39.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.0071 | +28.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2018-12-31 | 0.0095 | +34.6% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-03-31 | 0.0057 | -40.4% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 0.0052 | -8.5% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2019-12-31 | 0.0051 | -1.0% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-03-31 | 0.0008 | -83.9% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | -0.0068 | -925.5% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2020-12-31 | -0.0089 | -30.3% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-03-31 | 0.0083 | +193.1% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 0.0130 | +57.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2021-12-31 | 0.0131 | +1.0% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-03-31 | 0.0128 | -2.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 0.0120 | -6.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2022-12-31 | 0.0121 | +0.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-03-31 | 0.0107 | -11.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.0081 | -24.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-31 | 0.0184 | +126.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-31 | 0.0072 | -60.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.0095 | +32.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 0.0100 | +5.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0101 | +0.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.0116 | +14.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.0095 | -18.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 0.0427 | — | ratio | 10-K | 2018-08-28 |
| Annual | 2017-06-30 | 0.0403 | -5.5% | ratio | 10-K | 2019-08-22 |
| Annual | 2018-06-30 | 0.0170 | -57.7% | ratio | 10-K | 2020-08-31 |
| Annual | 2019-06-30 | 0.0279 | +63.5% | ratio | 10-K | 2021-08-24 |
| Annual | 2020-06-30 | -0.1139 | -508.6% | ratio | 10-K | 2022-08-23 |
| Annual | 2021-06-30 | 0.0065 | +105.7% | ratio | 10-K | 2023-08-22 |
| Annual | 2022-06-30 | 0.0458 | +609.8% | ratio | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | 0.0434 | -5.3% | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.0433 | -0.3% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.0401 | -7.5% | ratio | 10-K | 2025-08-21 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0185 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-09-30 | 0.0192 | +3.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.0293 | +52.6% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.0154 | -47.5% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-09-30 | 0.0049 | -68.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2017-12-31 | 0.0093 | +90.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-03-31 | 0.0121 | +31.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.0163 | +34.5% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2018-12-31 | 0.0222 | +36.2% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-03-31 | 0.0129 | -42.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 0.0127 | -1.0% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2019-12-31 | 0.0123 | -3.7% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-03-31 | 0.0019 | -84.4% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-09-30 | -0.0176 | -1022.7% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2020-12-31 | -0.0208 | -18.2% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-03-31 | 0.0190 | +191.2% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 0.0296 | +56.0% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2021-12-31 | 0.0303 | +2.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-03-31 | 0.0292 | -3.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 0.0291 | -0.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2022-12-31 | 0.0298 | +2.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-03-31 | 0.0241 | -19.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.0169 | -30.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-31 | 0.0343 | +103.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-31 | 0.0136 | -60.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.0184 | +35.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 0.0189 | +2.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0193 | +2.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.0217 | +12.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.0181 | -16.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 0.0821 | — | ratio | 10-K | 2018-08-28 |
| Annual | 2017-06-30 | 0.0827 | +0.7% | ratio | 10-K | 2019-08-22 |
| Annual | 2018-06-30 | 0.0383 | -53.7% | ratio | 10-K | 2020-08-31 |
| Annual | 2019-06-30 | 0.0630 | +64.7% | ratio | 10-K | 2021-08-24 |
| Annual | 2020-06-30 | -0.2840 | -550.8% | ratio | 10-K | 2022-08-23 |
| Annual | 2021-06-30 | 0.0148 | +105.2% | ratio | 10-K | 2023-08-22 |
| Annual | 2022-06-30 | 0.1101 | +645.7% | ratio | 10-K | 2024-08-27 |
| Annual | 2023-06-30 | 0.0992 | -9.9% | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.0834 | -16.0% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.0789 | -5.3% | ratio | 10-K | 2025-08-21 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | BAUR MICHAEL L | CEO, President, BOD Chair |
Open-market sell
S
|
Common Stock | 3,827 | $35.89 | $137,351 | 157,512 |
| 2026-03-13 | BAUR MICHAEL L | CEO, President, BOD Chair |
Open-market sell
S
|
Common Stock | 69 | $36.40 | $2,512 | 161,339 |
| 2026-03-13 | BAUR MICHAEL L | CEO, President, BOD Chair |
Open-market sell
S
|
Common Stock | 21,104 | $35.76 | $754,679 | 161,408 |
| 2026-02-11 | Mathis Charles Alexander | — |
Open-market buy
P
|
Common Stock | 1,000 | $34.63 | $34,630 | 24,793 |
| 2026-02-11 | Mathis Charles Alexander | — |
Open-market buy
P
|
Common Stock | 5,000 | $35.32 | $176,600 | 23,793 |
| 2025-12-16 | BAUR MICHAEL L | CEO, President, BOD Chair |
Open-market sell
S
|
Common Stock | 7,281 | $41.53 | $302,380 | 182,512 |
| 2025-12-16 | BAUR MICHAEL L | CEO, President, BOD Chair |
Open-market sell
S
|
Common Stock | 2,178 | $41.06 | $89,429 | 189,793 |
| 2025-12-15 | BAUR MICHAEL L | CEO, President, BOD Chair |
Open-market sell
S
|
Common Stock | 100 | $42.05 | $4,205 | 191,971 |
| 2025-12-15 | BAUR MICHAEL L | CEO, President, BOD Chair |
Open-market sell
S
|
Common Stock | 9,459 | $40.81 | $386,022 | 192,071 |
| 2025-12-12 | BAUR MICHAEL L | CEO, President, BOD Chair |
Open-market sell
S
|
Common Stock | 982 | $42.09 | $41,332 | 201,530 |
| 2025-12-11 | Jones Stephen | SEVP & CFO |
Open-market sell
S
|
Common Stock | 5,020 | $42.30 | $212,346 | 83,326 |
| 2025-09-18 | BAUR MICHAEL L | CEO, President, BOD Chair |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 22,969 | $0.00 | $0 | 0 |
| 2025-09-18 | BAUR MICHAEL L | CEO, President, BOD Chair |
Open-market sell
S
|
Common Stock | 47,969 | $44.34 | $2,126,945 | 202,512 |
| 2025-09-18 | BAUR MICHAEL L | CEO, President, BOD Chair |
Exercise / conversion
M
|
Common Stock | 22,969 | $38.19 | $877,186 | 250,481 |
| 2025-09-17 | BAUR MICHAEL L | CEO, President, BOD Chair |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 102,031 | $0.00 | $0 | 22,969 |
| 2025-09-17 | BAUR MICHAEL L | CEO, President, BOD Chair |
Open-market sell
S
|
Common Stock | 102,031 | $44.96 | $4,587,314 | 227,512 |
| 2025-09-17 | BAUR MICHAEL L | CEO, President, BOD Chair |
Exercise / conversion
M
|
Common Stock | 102,031 | $38.19 | $3,896,564 | 329,543 |
| 2025-09-01 | Ford Brandy | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 4,616 | $0.00 | $0 | 12,986 |
| 2025-09-01 | Ford Brandy | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 119 | $43.65 | $5,194 | 8,370 |
| 2025-09-01 | BAUR MICHAEL L | CEO, President, BOD Chair |
Equity grant / award
A
|
Common Stock | 69,237 | $0.00 | $0 | 227,512 |
| 2025-08-30 | Ford Brandy | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 239 | $43.65 | $10,432 | 8,489 |
| 2025-08-27 | Ford Brandy | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 120 | $44.69 | $5,363 | 8,728 |
| 2025-08-26 | Ford Brandy | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 326 | $43.57 | $14,204 | 8,848 |
| 2025-08-25 | Ford Brandy | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 332 | $44.34 | $14,721 | 9,174 |
| 2025-08-21 | Hayden Rachel | SEVP & CIO |
Equity grant / award
A
|
Common Stock | 2,834 | $0.00 | $0 | 16,008 |
| 2025-06-20 | Hayden Rachel | SEVP & CIO |
Open-market sell
S
|
Common Stock | 6,738 | $41.27 | $278,077 | 13,174 |
| 2025-06-07 | Hayden Rachel | SEVP & CIO |
Other disposed transaction
F
|
Common Stock | 623 | $41.50 | $25,854 | 19,912 |
| 2025-06-01 | Smith Shana C | Sr. EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 1,025 | $40.38 | $41,390 | 22,768 |
| 2025-05-21 | BAUR MICHAEL L | CEO, President, BOD Chair |
Open-market sell
S
|
Common Stock | 10,000 | $39.82 | $398,200 | 132,760 |
| 2025-03-21 | Jones Stephen | SEVP & CFO |
Open-market sell
S
|
Common Stock | 2,000 | $36.14 | $72,280 | 69,816 |
| 2025-02-10 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 1,994 | $38.00 | $75,772 | 142,760 |
| 2025-02-07 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 2,076 | $39.12 | $81,213 | 144,754 |
| 2025-02-07 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 15,930 | $38.17 | $608,048 | 146,830 |
| 2025-02-06 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 15,000 | $38.91 | $583,650 | 162,760 |
| 2024-12-19 | Ford Brandy | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 1,845 | $49.38 | $91,106 | 9,506 |
| 2024-11-20 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 8,312 | $0.00 | $0 | 33,899 |
| 2024-11-20 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 8,312 | $48.98 | $407,122 | 177,760 |
| 2024-11-20 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M
|
Common Stock | 8,312 | $24.68 | $205,140 | 186,072 |
| 2024-11-19 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 21,688 | $0.00 | $0 | 42,211 |
| 2024-11-19 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 21,688 | $49.12 | $1,065,315 | 177,760 |
| 2024-11-19 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M
|
Common Stock | 21,688 | $24.68 | $535,260 | 199,448 |
| 2024-11-18 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 15,081 | $0.00 | $0 | 63,899 |
| 2024-11-18 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 15,081 | $49.57 | $747,565 | 177,760 |
| 2024-11-18 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M
|
Common Stock | 15,081 | $24.68 | $372,199 | 192,841 |
| 2024-11-15 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 25,302 | $0.00 | $0 | 78,980 |
| 2024-11-15 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 25,302 | $48.99 | $1,239,545 | 177,760 |
| 2024-11-15 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M
|
Common Stock | 25,302 | $24.68 | $624,453 | 203,062 |
| 2024-11-14 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 29,617 | $0.00 | $0 | 104,282 |
| 2024-11-14 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 28,217 | $49.21 | $1,388,559 | 177,760 |
| 2024-11-14 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M
|
Common Stock | 28,217 | $24.68 | $696,396 | 205,977 |
| 2024-11-14 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 1,400 | $48.91 | $68,474 | 177,760 |
| 2024-11-14 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M
|
Common Stock | 1,400 | $24.68 | $34,552 | 179,160 |
| 2024-09-16 | Hayden Rachel | SEVP & CIO |
Open-market sell
S
|
Common Stock | 6,343 | $46.54 | $295,203 | 20,535 |
| 2024-08-30 | Jones Stephen | SEVP & CFO |
Equity grant / award
A
|
Common Stock | 13,722 | $0.00 | $0 | 71,816 |
| 2024-08-27 | BAUR MICHAEL L | CEO & Chairman of the Board |
Other disposed transaction
F
|
Common Stock | 27,536 | $47.90 | $1,318,974 | 128,683 |
| 2024-08-27 | BAUR MICHAEL L | CEO & Chairman of the Board |
Equity grant / award
A
|
Common Stock | 51,603 | $0.00 | $0 | 156,219 |
| 2024-08-25 | Smith Shana C | Sr. EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 522 | $49.19 | $25,677 | 15,941 |
| 2024-07-11 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,798 | $0.00 | $0 | 0 |
| 2024-07-11 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 1,197 | $43.23 | $51,746 | 118,080 |
| 2024-07-11 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 6,601 | $43.92 | $289,916 | 119,277 |
| 2024-07-11 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M
|
Common Stock | 7,798 | $41.13 | $320,732 | 125,878 |
| 2024-07-10 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 26,341 | $0.00 | $0 | 7,798 |
| 2024-07-10 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 26,341 | $42.39 | $1,116,595 | 118,080 |
| 2024-07-10 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M
|
Common Stock | 26,341 | $41.13 | $1,083,405 | 144,421 |
| 2024-07-09 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 23,201 | $0.00 | $0 | 34,139 |
| 2024-07-09 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 22,737 | $42.13 | $957,910 | 118,080 |
| 2024-07-09 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 464 | $41.71 | $19,353 | 140,817 |
| 2024-07-09 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M
|
Common Stock | 23,201 | $41.13 | $954,257 | 141,281 |
| 2024-07-08 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 34,203 | $0.00 | $0 | 57,340 |
| 2024-07-08 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 34,203 | $42.49 | $1,453,285 | 118,080 |
| 2024-07-08 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M
|
Common Stock | 34,203 | $41.13 | $1,406,769 | 152,283 |
| 2024-07-05 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 18,897 | $0.00 | $0 | 91,543 |
| 2024-07-05 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 8,032 | $43.31 | $347,866 | 118,080 |
| 2024-07-05 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 10,865 | $42.10 | $457,416 | 126,112 |
| 2024-07-05 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M
|
Common Stock | 18,897 | $41.13 | $777,234 | 136,977 |
| 2024-07-03 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,160 | $0.00 | $0 | 110,440 |
| 2024-07-03 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 6,160 | $43.67 | $269,007 | 118,080 |
| 2024-07-03 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M
|
Common Stock | 6,160 | $41.13 | $253,361 | 124,240 |
| 2024-07-02 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 23,400 | $0.00 | $0 | 116,600 |
| 2024-07-02 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 23,400 | $43.59 | $1,020,006 | 118,080 |
| 2024-07-02 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M
|
Common Stock | 23,400 | $41.13 | $962,442 | 141,480 |
| 2024-07-01 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 21,662 | $0.00 | $0 | 140,000 |
| 2024-07-01 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 2,431 | $0.00 | $0 | 161,662 |
| 2024-07-01 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 20,562 | $43.28 | $889,923 | 118,080 |
| 2024-07-01 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 1,100 | $44.06 | $48,466 | 138,642 |
| 2024-07-01 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M
|
Common Stock | 21,662 | $41.13 | $890,958 | 139,742 |
| 2024-07-01 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 2,431 | $44.14 | $107,304 | 118,080 |
| 2024-07-01 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M
|
Common Stock | 2,431 | $41.13 | $99,987 | 120,511 |
| 2024-06-10 | Hayden Rachel | SEVP & CIO |
Open-market sell
S
|
Common Stock | 3,582 | $46.01 | $164,808 | 18,318 |
| 2024-06-07 | Hayden Rachel | SEVP & CIO |
Other disposed transaction
F
|
Common Stock | 618 | $46.04 | $28,453 | 21,900 |
| 2024-06-04 | Smith Shana C | Sr. EVP & Chief Legal Officer |
Open-market sell
S
|
Common Stock | 2,245 | $48.00 | $107,760 | 16,463 |
| 2024-06-03 | Jones Stephen | SEVP & CFO |
Open-market sell
S
|
Common Stock | 5,373 | $48.18 | $258,871 | 53,352 |
| 2024-06-03 | Jones Stephen | SEVP & CFO |
Open-market sell
S
|
Common Stock | 3,127 | $47.07 | $147,188 | 58,725 |
| 2024-06-01 | Smith Shana C | Sr. EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 1,021 | $47.43 | $48,426 | 18,708 |
| 2024-05-10 | BROWNING PETER C | Dir |
Open-market sell
S
|
Common Stock | 7,490 | $46.44 | $347,836 | 22,759 |
| 2024-03-01 | Jones Stephen | SEVP & CFO |
Other disposed transaction
F
|
Common Stock | 2,920 | $43.94 | $128,305 | 61,852 |
| 2024-02-21 | BROWNING PETER C | Dir |
Open-market sell
S
|
Common Stock | 7,500 | $41.17 | $308,775 | 30,249 |
| 2024-01-10 | BAUR MICHAEL L | CEO & Chair of the Board |
Open-market sell
S
|
Common Stock | 30,677 | $37.99 | $1,165,419 | 127,133 |
| 2023-12-22 | BROWNING PETER C | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $39.30 | $78,600 | 37,749 |
| 2023-12-15 | Ford Brandy | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 663 | $38.86 | $25,764 | 10,465 |
| 2023-12-08 | Ford Brandy | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 566 | $36.55 | $20,687 | 11,120 |
| 2023-11-15 | Eldh John Charles | President & CRO |
Other disposed transaction
F
|
Common Stock | 5,215 | $32.73 | $170,687 | 108,318 |
| 2023-09-20 | Eldh John Charles | President & CRO |
Open-market sell
S
|
Common Stock | 2,500 | $30.46 | $76,150 | 113,533 |
| 2023-09-01 | Ford Brandy | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,507 | $33.20 | $50,032 | 11,803 |
| 2023-08-27 | BAUR MICHAEL L | CEO & Chairman of the Board |
Other disposed transaction
F
|
Common Stock | 3,617 | $31.52 | $114,008 | 165,632 |
| 2023-08-27 | Jones Stephen | SEVP & CFO |
Other disposed transaction
F
|
Common Stock | 870 | $31.52 | $27,422 | 69,772 |
| 2023-08-26 | BAUR MICHAEL L | CEO & Chairman of the Board |
Other disposed transaction
F
|
Common Stock | 6,570 | $31.52 | $207,086 | 169,249 |
| 2023-08-26 | Jones Stephen | SEVP & CFO |
Other disposed transaction
F
|
Common Stock | 1,641 | $31.52 | $51,724 | 70,642 |
| 2023-08-25 | BAUR MICHAEL L | CEO & Chairman of the Board |
Equity grant / award
A
|
Common Stock | 59,486 | $31.52 | $1,874,999 | 175,819 |
| 2023-08-25 | Jones Stephen | SEVP & CFO |
Equity grant / award
A
|
Common Stock | 19,607 | $31.52 | $618,013 | 72,283 |
| 2023-06-20 | Eldh John Charles | President & CRO |
Open-market sell
S
|
Common Stock | 2,500 | $29.64 | $74,100 | 92,110 |
| 2023-06-07 | Hayden Rachel | SEVP & CIO |
Other disposed transaction
F
|
Common Stock | 613 | $30.89 | $18,936 | 17,495 |
| 2023-06-01 | Smith Shana C | Sr. EVP & Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 13,067 | $28.70 | $375,023 | 13,067 |
| 2023-03-20 | Eldh John Charles | President & CRO |
Open-market sell
S
|
Common Stock | 2,500 | $29.44 | $73,600 | 94,610 |
| 2023-03-01 | Jones Stephen | SEVP & CFO |
Other disposed transaction
F
|
Common Stock | 2,940 | $31.67 | $93,110 | 52,676 |
| 2022-11-15 | BAUR MICHAEL L | CEO & Chairman of the Board |
Other disposed transaction
F
|
Common Stock | 12,704 | $32.05 | $407,163 | 116,333 |
| 2022-10-01 | Eldh John Charles | President & CRO |
Other disposed transaction
F
|
Common Stock | 2,177 | $26.41 | $57,495 | 109,183 |
| 2022-08-26 | Emory Frank Edward Jr. | Dir |
Equity grant / award
A
|
Common Stock | 5,300 | $28.66 | $151,898 | 15,600 |
| 2022-06-09 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 1,738 | $37.30 | $64,827 | 75,954 |
| 2022-06-09 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 100 | $38.07 | $3,807 | 77,692 |
| 2022-06-09 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 1,400 | $38.21 | $53,494 | 77,792 |
| 2022-06-08 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 1,800 | $38.74 | $69,732 | 79,192 |
| 2022-06-07 | Hayden Rachel | SEVP & CIO |
Other disposed transaction
F
|
Common Stock | 611 | $39.37 | $24,055 | 12,191 |
| 2022-05-26 | WHITCHURCH CHARLES R | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $38.67 | $77,340 | 17,500 |
| 2022-05-20 | WHITCHURCH CHARLES R | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $36.65 | $73,300 | 19,500 |
| 2022-03-01 | Jones Stephen | SEVP & CFO |
Other disposed transaction
F
|
Common Stock | 3,027 | $31.51 | $95,381 | 35,551 |
| 2022-01-04 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 4,000 | $36.07 | $144,280 | 80,992 |
| 2022-01-03 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 1,000 | $36.10 | $36,100 | 84,992 |
| 2021-12-10 | Dean Matthew | SEVP & CLO |
Other disposed transaction
F
|
Common Stock | 296 | $34.03 | $10,073 | 24,379 |
| 2021-11-15 | BAUR MICHAEL L | CEO & Chairman of the Board |
Other disposed transaction
F
|
Common Stock | 12,941 | $35.69 | $461,864 | 90,366 |
| 2021-11-15 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 500 | $35.79 | $17,895 | 103,307 |
| 2021-11-15 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 9,500 | $35.29 | $335,255 | 103,807 |
| 2021-11-12 | Mathis Charles Alexander | Dir |
Open-market buy
P
|
Common Stock | 1,200 | $35.88 | $43,056 | 4,900 |
| 2021-10-01 | Eldh John Charles | SEVP & CRO |
Other disposed transaction
F
|
Common Stock | 2,176 | $36.04 | $78,423 | 90,772 |
| 2021-09-07 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 19,032 | $0.00 | $0 | 0 |
| 2021-09-07 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 19,032 | $37.74 | $718,268 | 113,307 |
| 2021-09-07 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M
|
Common Stock | 19,032 | $34.35 | $653,749 | 132,339 |
| 2021-09-03 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,554 | $0.00 | $0 | 19,032 |
| 2021-09-03 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 7,554 | $37.44 | $282,822 | 113,307 |
| 2021-09-03 | BAUR MICHAEL L | CEO & Chairman of the Board |
Exercise / conversion
M
|
Common Stock | 7,554 | $34.35 | $259,480 | 120,861 |
| 2021-09-01 | Hayden Rachel | SEVP & CIO |
Equity grant / award
A
|
Common Stock | 7,948 | $34.60 | $275,001 | 12,802 |
| 2021-08-27 | Ramoneda Dorothy F | Dir |
Equity grant / award
A
|
Common Stock | 3,700 | $36.05 | $133,385 | 13,400 |
| 2021-03-11 | GRAINGER MICHAEL J | Dir |
Open-market sell
S
|
Common Stock | 5,300 | $32.35 | $171,455 | 30,200 |
| 2021-03-01 | Jones Stephen | Sr. EVP & CFO |
Equity grant / award
A
|
Common Stock | 27,482 | $29.11 | $800,001 | 27,482 |
| 2020-12-18 | BAUR MICHAEL L | CEO & Chairman of the Board |
Equity grant / award
G
|
Common Stock | 7,449 | $0.00 | $0 | 92,585 |
| 2020-12-10 | BAUR MICHAEL L | CEO & Chairman of the Board |
Other disposed transaction
F
|
Common Stock | 4,789 | $27.48 | $131,602 | 100,034 |
| 2020-11-24 | BAUR MICHAEL L | CEO & Chairman of the Board |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 119,021 | $0.00 | $0 | 119,021 |
| 2020-11-23 | WHITCHURCH CHARLES R | Dir |
Open-market sell
S
|
Common Stock | 8,500 | $25.36 | $215,560 | 17,800 |
| 2020-11-19 | RODEK JEFFREY R | Dir |
Equity grant / award
A
|
Common Stock | 5,300 | $24.68 | $130,804 | 9,400 |
| 2020-11-15 | BAUR MICHAEL L | CEO & Chairman of the Board |
Other disposed transaction
F
|
Common Stock | 3,402 | $25.22 | $85,798 | 53,687 |
| 2020-11-12 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 200 | $25.44 | $5,088 | 57,089 |
| 2020-11-12 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 4,241 | $24.50 | $103,904 | 57,289 |
| 2020-11-03 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 3,141 | $22.00 | $69,102 | 61,530 |
| 2020-10-16 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 1,069 | $22.07 | $23,593 | 64,671 |
| 2020-10-12 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 2,491 | $22.02 | $54,852 | 65,740 |
| 2020-09-16 | GRAINGER MICHAEL J | Dir |
Open-market buy
P
|
Common Stock | 2,700 | $18.52 | $50,004 | 30,200 |
| 2020-09-16 | GRAINGER MICHAEL J | Dir |
Open-market buy
P
|
Common Stock | 2,700 | $18.65 | $50,355 | 30,200 |
| 2020-08-12 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 232 | $26.01 | $6,034 | 68,231 |
| 2020-08-11 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 3,129 | $26.03 | $81,448 | 68,463 |
| 2020-05-14 | RODEK JEFFREY R | Dir |
Equity grant / award
A
|
Common Stock | 4,100 | $21.58 | $88,478 | 4,100 |
| 2020-03-13 | Dean Matthew | VP and General Counsel |
Open-market buy
P
|
Common Stock | 3,000 | $17.00 | $51,000 | 11,714 |
| 2020-03-12 | GRAINGER MICHAEL J | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $17.05 | $42,625 | 27,500 |
| 2020-02-11 | GRAINGER MICHAEL J | Dir |
Open-market buy
P
|
Common Stock | 3,200 | $30.97 | $99,104 | 25,000 |
| 2019-12-10 | Dean Matthew | VP and General Counsel |
Other disposed transaction
F
|
Common Stock | 305 | $36.85 | $11,239 | 8,714 |
| 2019-11-15 | BAUR MICHAEL L | CEO & Chairman of the Board |
Equity grant / award
A
|
Common Stock | 31,915 | $0.00 | $0 | 79,593 |
| 2019-05-14 | GRAINGER MICHAEL J | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $30.69 | $122,760 | 18,100 |
| 2019-03-11 | BAUR MICHAEL L | CEO & Chairman of the Board |
Open-market sell
S
|
Common Stock | 10,604 | $37.38 | $396,378 | 47,678 |
| 2018-12-10 | Lyons Gerald | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 881 | $36.85 | $32,465 | 15,868 |
| 2018-12-03 | BAUR MICHAEL L | CEO |
Equity grant / award
A
|
Common Stock | 28,590 | $0.00 | $0 | 64,290 |
| 2018-11-15 | Lyons Gerald | EVP & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,000 | $0.00 | $0 | 5,006 |
| 2018-11-15 | Lyons Gerald | EVP & CFO |
Open-market sell
S
|
Common Stock | 1,000 | $38.58 | $38,580 | 12,937 |
| 2018-11-15 | Lyons Gerald | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 1,000 | $29.80 | $29,800 | 13,937 |
| 2018-11-13 | BAUR MICHAEL L | CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 2,714 | $0.00 | $0 | 26,586 |
| 2018-11-13 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 2,714 | $41.08 | $111,491 | 35,700 |
| 2018-11-13 | BAUR MICHAEL L | CEO |
Exercise / conversion
M
|
Common Stock | 2,714 | $34.35 | $93,226 | 38,414 |
| 2018-11-13 | GRAINGER MICHAEL J | Dir |
Open-market sell
S
|
Common Stock | 2,100 | $41.00 | $86,100 | 10,700 |
| 2018-11-12 | BAUR MICHAEL L | CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 975 | $0.00 | $0 | 29,300 |
| 2018-11-12 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 975 | $41.24 | $40,209 | 35,700 |
| 2018-11-12 | BAUR MICHAEL L | CEO |
Exercise / conversion
M
|
Common Stock | 975 | $34.35 | $33,491 | 36,675 |
| 2018-11-09 | BAUR MICHAEL L | CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 22,739 | $0.00 | $0 | 30,275 |
| 2018-11-09 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 700 | $42.00 | $29,400 | 35,700 |
| 2018-11-09 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 22,039 | $41.39 | $912,194 | 36,400 |
| 2018-11-09 | BAUR MICHAEL L | CEO |
Exercise / conversion
M
|
Common Stock | 22,739 | $34.35 | $781,085 | 58,439 |
| 2018-08-22 | BAUR MICHAEL L | CEO |
Exercise / conversion
M · derivative
|
Common Stock Purchase Option | 1 | $0.00 | $0 | 53,014 |
| 2018-08-22 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 1 | $44.00 | $44 | 35,700 |
| 2018-08-22 | BAUR MICHAEL L | CEO |
Exercise / conversion
M
|
Common Stock | 1 | $34.35 | $34 | 35,701 |
| 2018-08-21 | BAUR MICHAEL L | CEO |
Exercise / conversion
M · derivative
|
Common Stock Purchase Option | 13,746 | $0.00 | $0 | 53,015 |
| 2018-08-21 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 13,746 | $44.00 | $604,824 | 35,700 |
| 2018-08-21 | BAUR MICHAEL L | CEO |
Exercise / conversion
M
|
Common Stock | 13,746 | $34.35 | $472,175 | 49,446 |
| 2018-06-04 | BAUR MICHAEL L | CEO |
Exercise / conversion
M · derivative
|
Common Stock Purchase Option | 4,991 | $0.00 | $0 | 0 |
| 2018-06-04 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 4,991 | $40.00 | $199,640 | 35,700 |
| 2018-06-04 | BAUR MICHAEL L | CEO |
Exercise / conversion
M
|
Common Stock | 4,991 | $24.57 | $122,629 | 40,691 |
| 2018-02-03 | Lyons Gerald | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 62 | $33.90 | $2,102 | 13,537 |
| 2017-12-10 | BAUR MICHAEL L | CEO |
Other disposed transaction
F
|
Common Stock | 3,502 | $34.35 | $120,294 | 35,700 |
| 2017-12-08 | BAUR MICHAEL L | CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 53,079 | $0.00 | $0 | 53,079 |
| 2017-12-08 | BAUR MICHAEL L | CEO |
Equity grant / award
A
|
Common Stock | 17,693 | $0.00 | $0 | 39,202 |
| 2017-10-09 | BAUR MICHAEL L | CEO |
Exercise / conversion
M · derivative
|
Common Stock Purchase Option | 5,435 | $0.00 | $0 | 0 |
| 2017-10-09 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 5,435 | $43.80 | $238,053 | 21,509 |
| 2017-10-09 | BAUR MICHAEL L | CEO |
Exercise / conversion
M
|
Common Stock | 5,435 | $36.69 | $199,410 | 26,944 |
| 2017-10-06 | BAUR MICHAEL L | CEO |
Exercise / conversion
M · derivative
|
Common Stock Purchase Option | 13,244 | $0.00 | $0 | 5,435 |
| 2017-10-06 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 13,244 | $44.17 | $584,987 | 21,509 |
| 2017-10-06 | BAUR MICHAEL L | CEO |
Exercise / conversion
M
|
Common Stock | 13,244 | $36.69 | $485,922 | 34,753 |
| 2017-10-05 | BAUR MICHAEL L | CEO |
Exercise / conversion
M · derivative
|
Common Stock Purchase Option | 17,621 | $0.00 | $0 | 18,679 |
| 2017-10-05 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 17,621 | $44.32 | $780,963 | 21,509 |
| 2017-10-05 | BAUR MICHAEL L | CEO |
Exercise / conversion
M
|
Common Stock | 17,621 | $36.69 | $646,514 | 39,130 |
| 2017-10-04 | BAUR MICHAEL L | CEO |
Exercise / conversion
M · derivative
|
Common Stock Purchase Option | 13,700 | $0.00 | $0 | 36,300 |
| 2017-10-04 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 200 | $44.60 | $8,920 | 21,509 |
| 2017-10-04 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 13,500 | $43.93 | $593,055 | 21,709 |
| 2017-10-04 | BAUR MICHAEL L | CEO |
Exercise / conversion
M
|
Common Stock | 13,700 | $36.69 | $502,653 | 35,209 |
| 2017-09-20 | Reilly John Patrick | Dir |
Open-market sell
S
|
Common Stock | 53 | $40.50 | $2,146 | 12,824 |
| 2017-09-19 | Reilly John Patrick | Dir |
Open-market sell
S
|
Common Stock | 4,023 | $41.00 | $164,943 | 12,877 |
| 2017-09-18 | Reilly John Patrick | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $40.70 | $203,500 | 16,900 |
| 2017-09-11 | Temple Elizabeth Orazem | Dir |
Equity grant / award
A
|
Common Stock | 500 | $0.00 | $0 | 500 |
| 2017-08-22 | Lyons Gerald | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 582 | $37.40 | $21,767 | 12,329 |
| 2017-08-22 | Lyons Gerald | EVP & CFO |
Equity grant / award
A
|
Common Stock | 452 | $0.00 | $0 | 12,911 |
| 2017-06-09 | FISCHER STEVEN R | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $40.19 | $200,950 | 20,867 |
| 2017-06-02 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 52,961 | $39.09 | $2,070,245 | 21,509 |
| 2017-06-02 | BAUR MICHAEL L | CEO |
Exercise / conversion
M · derivative
|
Common Stock Purchase Option | 52,961 | $0.00 | $0 | 0 |
| 2017-06-02 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 52,961 | $39.09 | $2,070,245 | 33,851 |
| 2017-06-02 | BAUR MICHAEL L | CEO |
Exercise / conversion
M
|
Common Stock | 52,961 | $34.35 | $1,819,210 | 86,812 |
| 2017-06-02 | FISCHER STEVEN R | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $40.13 | $200,650 | 25,867 |
| 2017-06-01 | BAUR MICHAEL L | CEO |
Exercise / conversion
M · derivative
|
Common Stock Purchase Option | 14,039 | $0.00 | $0 | 52,961 |
| 2017-06-01 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 14,039 | $39.00 | $547,521 | 33,851 |
| 2017-06-01 | BAUR MICHAEL L | CEO |
Exercise / conversion
M
|
Common Stock | 14,039 | $34.35 | $482,240 | 47,890 |
| 2017-03-17 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 300 | $40.65 | $12,195 | 33,851 |
| 2017-03-17 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 31,979 | $40.31 | $1,289,073 | 34,151 |
| 2017-03-17 | BAUR MICHAEL L | CEO |
Exercise / conversion
M · derivative
|
Common Stock | 32,279 | $0.00 | $0 | 50,000 |
| 2017-03-16 | BAUR MICHAEL L | CEO |
Exercise / conversion
M · derivative
|
Common Stock Purchase Option | 17,721 | $0.00 | $0 | 82,279 |
| 2017-03-16 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 17,721 | $40.03 | $709,372 | 33,851 |
| 2017-03-16 | BAUR MICHAEL L | CEO |
Exercise / conversion
M
|
Common Stock | 17,721 | $36.69 | $650,183 | 51,572 |
| 2017-02-17 | GRAINGER MICHAEL J | Dir |
Open-market sell
S
|
Common Stock | 2,900 | $43.15 | $125,135 | 10,400 |
| 2017-02-10 | BAUR MICHAEL L | CEO |
Exercise / conversion
M · derivative
|
Common Stock Purchase Option | 9 | $0.00 | $0 | 921 |
| 2017-02-10 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 9 | $44.00 | $396 | 33,851 |
| 2017-02-10 | BAUR MICHAEL L | CEO |
Exercise / conversion
M
|
Common Stock | 9 | $24.57 | $221 | 33,860 |
| 2017-02-03 | Lyons Gerald | Interim CFO/SVP/PAO/Corp Ctrlr |
Other disposed transaction
F
|
Common Stock | 67 | $40.25 | $2,697 | 12,459 |
| 2016-12-19 | GRAINGER MICHAEL J | Dir |
Open-market sell
S
|
Common Stock | 800 | $40.54 | $32,432 | 13,300 |
| 2016-12-13 | GRAINGER MICHAEL J | Dir |
Equity grant / award
G
|
Common Stock | 1,400 | $0.00 | $0 | 14,100 |
| 2016-12-12 | GRAINGER MICHAEL J | Dir |
Equity grant / award
G
|
Common Stock | 2,800 | $0.00 | $0 | 15,500 |
| 2016-12-10 | Lyons Gerald | Interim CFO/SVP/PAO/Corp Ctrlr |
Other disposed transaction
F
|
Common Stock | 1,070 | $40.40 | $43,228 | 12,526 |
| 2016-12-05 | BAUR MICHAEL L | CEO |
Exercise / conversion
M · derivative
|
Common Stock Purchase Option | 30,896 | $0.00 | $0 | 0 |
| 2016-12-05 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 30,896 | $37.10 | $1,146,242 | 33,851 |
| 2016-12-05 | BAUR MICHAEL L | CEO |
Exercise / conversion
M
|
Common Stock | 30,896 | $32.13 | $992,688 | 64,747 |
| 2016-12-02 | BAUR MICHAEL L | CEO |
Exercise / conversion
M · derivative
|
Common Stock Purchase Option | 30,893 | $0.00 | $0 | 30,896 |
| 2016-12-02 | BAUR MICHAEL L | CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 77,339 | $0.00 | $0 | 77,339 |
| 2016-12-02 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 30,893 | $36.96 | $1,141,805 | 33,851 |
| 2016-12-02 | BAUR MICHAEL L | CEO |
Exercise / conversion
M
|
Common Stock | 30,893 | $32.13 | $992,592 | 64,744 |
| 2016-12-02 | BAUR MICHAEL L | CEO |
Equity grant / award
A
|
Common Stock | 21,044 | $0.00 | $0 | 33,851 |
| 2016-12-02 | WHITCHURCH CHARLES R | Dir |
Equity grant / award
A
|
Common Stock | 2,900 | $0.00 | $0 | 17,200 |
| 2016-12-01 | BAUR MICHAEL L | CEO |
Exercise / conversion
M · derivative
|
Common Stock Purchase Option | 38,211 | $0.00 | $0 | 61,789 |
| 2016-12-01 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 3,505 | $37.89 | $132,804 | 12,807 |
| 2016-12-01 | BAUR MICHAEL L | CEO |
Open-market sell
S
|
Common Stock | 34,706 | $36.90 | $1,280,651 | 16,312 |
| 2016-12-01 | BAUR MICHAEL L | CEO |
Exercise / conversion
M
|
Common Stock | 38,211 | $32.13 | $1,227,719 | 51,018 |
| 2016-08-24 | Mathis Charles Alexander | Executive Vice President & CFO |
Equity grant / award
A
|
Common Stock | 2,098 | $0.00 | $0 | 3,364 |
| 2016-08-24 | Mathis Charles Alexander | Executive Vice President & CFO |
Equity grant / award
A
|
Common Stock | 2,098 | $0.00 | $0 | 18,833 |
| 2016-06-21 | Reilly John Patrick | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $38.84 | $388,400 | 19,000 |
| 2016-06-01 | WHITCHURCH CHARLES R | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $38.11 | $190,550 | 14,300 |
| 2016-05-16 | FISCHER STEVEN R | Dir |
Open-market sell
S
|
Common Stock | 7,500 | $38.79 | $290,925 | 27,967 |
| 2016-05-13 | FISCHER STEVEN R | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $38.80 | $97,000 | 35,467 |