Financial Metrics

SDRL Seadrill Ltd

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	367000000.0	—	USD	10-Q	2025-05-12
Quarterly	2024-06-30	375000000.0	+2.2%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	354000000.0	-5.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	335000000.0	-5.4%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	377000000.0	+12.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	363000000.0	-3.7%	USD	10-Q	2025-11-06
Annual	2022-12-31	843000000.0	—	USD	10-K	2025-02-27
Annual	2023-12-31	1502000000.0	+78.2%	USD	10-K	2026-02-26
Annual	2024-12-31	1385000000.0	-7.8%	USD	10-K	2026-02-26
Annual	2025-12-31	1437000000.0	+3.8%	USD	10-K	2026-02-26

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	80000000.0	—	USD	10-Q	2025-05-12
Quarterly	2024-06-30	288000000.0	+260.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	47000000.0	-83.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	18000000.0	-61.7%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	6000000.0	-66.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	26000000.0	+333.3%	USD	10-Q	2025-11-06
Annual	2022-12-31	35000000.0	—	USD	10-K	2025-02-27
Annual	2023-12-31	329000000.0	+840.0%	USD	10-K	2026-02-26
Annual	2024-12-31	412000000.0	+25.2%	USD	10-K	2026-02-26
Annual	2025-12-31	47000000.0	-88.6%	USD	10-K	2026-02-26

Net Income

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	60000000.0	—	USD	10-Q	2025-11-06
Quarterly	2024-06-30	253000000.0	+321.7%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	32000000.0	-87.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-14000000.0	-143.8%	USD	10-Q	2025-11-06
Quarterly	2025-06-30	-42000000.0	-200.0%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	-11000000.0	+73.8%	USD	10-Q	2025-11-06
Annual	2022-12-31	201000000.0	—	USD	10-K	2025-02-27
Annual	2023-12-31	300000000.0	+49.3%	USD	10-K	2026-02-26
Annual	2024-12-31	446000000.0	+48.7%	USD	10-K	2026-02-26
Annual	2025-12-31	-77000000.0	-117.3%	USD	10-K	2026-02-26

EPS Basic

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.83	—	USD/shares	10-Q	2025-05-12
Quarterly	2024-06-30	3.61	+334.9%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.49	-86.4%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	-0.23	-146.9%	USD/shares	10-Q	2025-05-12
Quarterly	2025-06-30	-0.68	-195.7%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	-0.17	+75.0%	USD/shares	10-Q	2025-11-06
Annual	2022-12-31	4.02	—	USD/shares	10-K	2025-02-27
Annual	2023-12-31	4.23	+5.2%	USD/shares	10-K	2025-02-27
Annual	2024-12-31	6.56	+55.1%	USD/shares	10-K	2025-02-27

EPS Diluted

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.81	—	USD/shares	10-Q	2025-05-12
Quarterly	2024-06-30	3.49	+330.9%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.49	-86.0%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	-0.23	-146.9%	USD/shares	10-Q	2025-05-12
Quarterly	2025-06-30	-0.68	-195.7%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	-0.17	+75.0%	USD/shares	10-Q	2025-11-06
Annual	2022-12-31	3.88	—	USD/shares	10-K	2025-02-27
Annual	2023-12-31	4.12	+6.2%	USD/shares	10-K	2025-02-27
Annual	2024-12-31	6.37	+54.6%	USD/shares	10-K	2025-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 4 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	478000000.0	—	USD	10-Q	2025-11-06
Quarterly	2025-03-31	404000000.0	-15.5%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	393000000.0	-2.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	402000000.0	+2.3%	USD	10-Q	2025-11-06
Annual	2022-12-31	480000000.0	—	USD	10-K	2025-02-27
Annual	2023-12-31	697000000.0	+45.2%	USD	10-K	2025-02-27
Annual	2024-12-31	478000000.0	-31.4%	USD	10-K	2026-02-26
Annual	2025-12-31	339000000.0	-29.1%	USD	10-K	2026-02-26

Accounts Receivable

Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	193000000.0	—	USD	10-Q	2025-11-06
Quarterly	2025-03-31	143000000.0	-25.9%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	192000000.0	+34.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	179000000.0	-6.8%	USD	10-Q	2025-11-06
Annual	2024-12-31	193000000.0	—	USD	10-K	2026-02-26
Annual	2025-12-31	162000000.0	-16.1%	USD	10-K	2026-02-26

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 4 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	928000000.0	—	USD	10-Q	2025-11-06
Quarterly	2025-03-31	801000000.0	-13.7%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	823000000.0	+2.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	830000000.0	+0.9%	USD	10-Q	2025-11-06
Annual	2022-02-23	903000000.0	—	USD	10-K	2025-02-27
Annual	2023-12-31	1158000000.0	+28.2%	USD	10-K	2025-02-27
Annual	2024-12-31	928000000.0	-19.9%	USD	10-K	2026-02-26
Annual	2025-12-31	758000000.0	-18.3%	USD	10-K	2026-02-26

Total Assets

Q: 4 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	4156000000.0	—	USD	10-Q	2025-11-06
Quarterly	2025-03-31	4063000000.0	-2.2%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	4070000000.0	+0.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	4067000000.0	-0.1%	USD	10-Q	2025-11-06
Annual	2022-02-23	2979000000.0	—	USD	10-K	2025-02-27
Annual	2023-12-31	4218000000.0	+41.6%	USD	10-K	2025-02-27
Annual	2024-12-31	4156000000.0	-1.5%	USD	10-K	2026-02-26
Annual	2025-12-31	3947000000.0	-5.0%	USD	10-K	2026-02-26

Current Liabilities

Q: 4 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	501000000.0	—	USD	10-Q	2025-11-06
Quarterly	2025-03-31	399000000.0	-20.4%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	441000000.0	+10.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	439000000.0	-0.5%	USD	10-Q	2025-11-06
Annual	2022-02-23	350000000.0	—	USD	10-K	2025-02-27
Annual	2023-12-31	389000000.0	+11.1%	USD	10-K	2025-02-27
Annual	2024-12-31	501000000.0	+28.8%	USD	10-K	2026-02-26
Annual	2025-12-31	374000000.0	-25.3%	USD	10-K	2026-02-26

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 8 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	2983000000.0	—	USD	10-Q	2025-11-06
Quarterly	2024-03-31	2927000000.0	-1.9%	USD	10-Q	2025-11-06
Quarterly	2024-06-30	3059000000.0	+4.5%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	2913000000.0	-4.8%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	2918000000.0	+0.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	2908000000.0	-0.3%	USD	10-Q	2025-11-06
Quarterly	2025-06-30	2871000000.0	-1.3%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	2865000000.0	-0.2%	USD	10-Q	2025-11-06
Annual	2021-12-31	-3716000000.0	—	USD	10-K	2025-02-27
Annual	2022-12-31	1702000000.0	+145.8%	USD	10-K	2026-02-26
Annual	2023-12-31	2983000000.0	+75.3%	USD	10-K	2026-02-26
Annual	2024-12-31	2918000000.0	-2.2%	USD	10-K	2026-02-26
Annual	2025-12-31	2858000000.0	-2.1%	USD	10-K	2026-02-26

Long-Term Debt

Q: 4 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	610000000.0	—	USD	10-Q	2025-11-06
Quarterly	2025-03-31	611000000.0	+0.2%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	612000000.0	+0.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	612000000.0	+0.0%	USD	10-Q	2025-11-06
Annual	2022-02-23	951000000.0	—	USD	10-K	2025-02-27
Annual	2023-12-31	608000000.0	-36.1%	USD	10-K	2025-02-27
Annual	2024-12-31	610000000.0	+0.3%	USD	10-K	2026-02-26
Annual	2025-12-31	613000000.0	+0.5%	USD	10-K	2026-02-26

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	29000000.0	—	USD	10-Q	2025-05-12
Quarterly	2024-06-30	108000000.0	+272.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	81000000.0	-25.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-27000000.0	-133.3%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-16000000.0	+40.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	12000000.0	+175.0%	USD	10-Q	2025-11-06
Annual	2022-12-31	65000000.0	—	USD	10-K	2025-02-27
Annual	2023-12-31	287000000.0	+341.5%	USD	10-K	2026-02-26
Annual	2024-12-31	88000000.0	-69.3%	USD	10-K	2026-02-26
Annual	2025-12-31	-28000000.0	-131.8%	USD	10-K	2026-02-26

Investing Cash Flow

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	-23000000.0	—	USD	10-Q	2025-05-12
Quarterly	2024-06-30	272000000.0	+1282.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	219000000.0	-19.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-49000000.0	-122.4%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-72000000.0	-46.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-91000000.0	-26.4%	USD	10-Q	2025-11-06
Annual	2022-12-31	473000000.0	—	USD	10-K	2025-02-27
Annual	2023-12-31	42000000.0	-91.1%	USD	10-K	2026-02-26
Annual	2024-12-31	226000000.0	+438.1%	USD	10-K	2026-02-26
Annual	2025-12-31	-113000000.0	-150.0%	USD	10-K	2026-02-26

Financing Cash Flow

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	-119000000.0	—	USD	10-Q	2025-05-12
Quarterly	2024-06-30	-241000000.0	-102.5%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-431000000.0	-78.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	0.0	+100.0%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	0.0	—	USD	10-Q	2025-08-07
Quarterly	2025-09-30	0.0	—	USD	10-Q	2025-11-06
Annual	2022-12-31	-448000000.0	—	USD	10-K	2025-02-27
Annual	2023-12-31	-200000000.0	+55.4%	USD	10-K	2026-02-26
Annual	2024-12-31	-532000000.0	-166.0%	USD	10-K	2026-02-26
Annual	2025-12-31	-3000000.0	+99.4%	USD	10-K	2026-02-26

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 4 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	62154422.0	—	shares	10-Q	2025-11-06
Quarterly	2025-03-31	62163028.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-06-30	62225301.0	+0.1%	shares	10-Q	2025-11-06
Quarterly	2025-09-30	62374171.0	+0.2%	shares	10-Q	2025-11-06
Annual	2022-12-31	49999998.0	—	shares	10-K	2025-02-27
Annual	2023-12-31	74048962.0	+48.1%	shares	10-K	2026-02-26
Annual	2024-12-31	62154422.0	-16.1%	shares	10-K	2026-02-26
Annual	2025-12-31	62374171.0	+0.4%	shares	10-K	2026-02-26

Weighted Avg Shares Basic

Q: 6 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	72000000.0	—	shares	10-Q	2025-05-12
Quarterly	2024-06-30	70000000.0	-2.8%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	67000000.0	-4.3%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	62000000.0	-7.5%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	62000000.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	62000000.0	+0.0%	shares	10-Q	2025-11-06

Weighted Avg Shares Diluted

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	75000000.0	—	shares	10-Q	2025-05-12
Quarterly	2024-06-30	73000000.0	-2.7%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	70000000.0	-4.1%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	65000000.0	-7.1%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	65000000.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	65000000.0	+0.0%	shares	10-Q	2025-11-06
Annual	2022-12-31	53000000.0	—	shares	10-K	2025-02-27
Annual	2023-12-31	74000000.0	+39.6%	shares	10-K	2026-02-26
Annual	2024-12-31	71000000.0	-4.1%	shares	10-K	2026-02-26
Annual	2025-12-31	65000000.0	-8.5%	shares	10-K	2026-02-26

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

613,000,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

374,000,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 3 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	0.0825	—	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.0926	+12.3%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0893	-3.6%	ratio	10-Q	2025-11-06
Annual	2023-12-31	0.3561	—	ratio	10-K	2026-02-26
Annual	2024-12-31	0.3333	-6.4%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.3641	+9.2%	ratio	10-K	2026-02-26

Current Ratio

Liquidity Q: 4 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	1.8523	—	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	2.0075	+8.4%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	1.8662	-7.0%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.8907	+1.3%	ratio	10-Q	2025-11-06
Annual	2022-02-23	2.5800	—	ratio	10-K	2025-02-27
Annual	2023-12-31	2.9769	+15.4%	ratio	10-K	2025-02-27
Annual	2024-12-31	1.8523	-37.8%	ratio	10-K	2026-02-26
Annual	2025-12-31	2.0267	+9.4%	ratio	10-K	2026-02-26

Net Margin

Profitability Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.1635	—	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.6747	+312.7%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	0.0904	-86.6%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	-0.0418	-146.2%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	-0.1114	-166.6%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	-0.0303	+72.8%	ratio	10-Q	2025-11-06
Annual	2022-12-31	0.2384	—	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1997	-16.2%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.3220	+61.2%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.0536	-116.6%	ratio	10-K	2026-02-26

Operating Margin

Profitability Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.2180	—	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.7680	+252.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.1328	-82.7%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0537	-59.5%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.0159	-70.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0716	+350.0%	ratio	10-Q	2025-11-06
Annual	2022-12-31	0.0415	—	ratio	10-K	2025-02-27
Annual	2023-12-31	0.2190	+427.6%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.2975	+35.8%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0327	-89.0%	ratio	10-K	2026-02-26

Quick Ratio

Liquidity Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	0.9541	—	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	1.0125	+6.1%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.8912	-12.0%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.9157	+2.8%	ratio	10-Q	2025-11-06
Annual	2023-12-31	1.7918	—	ratio	10-K	2025-02-27
Annual	2024-12-31	0.9541	-46.8%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.9064	-5.0%	ratio	10-K	2026-02-26

ROA

Profitability Q: 3 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	-0.0034	—	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	-0.0103	-199.5%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	-0.0027	+73.8%	ratio	10-Q	2025-11-06
Annual	2023-12-31	0.0711	—	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1073	+50.9%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.0195	-118.2%	ratio	10-K	2026-02-26

ROE

Profitability Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.0205	—	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.0827	+303.5%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	0.0110	-86.7%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	-0.0048	-143.8%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	-0.0146	-203.9%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	-0.0038	+73.8%	ratio	10-Q	2025-11-06
Annual	2022-12-31	0.1181	—	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1006	-14.8%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1528	+52.0%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.0269	-117.6%	ratio	10-K	2026-02-26

8-K Material Event Details

10 filings · 18 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

28 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-18	Ali Samir H	President & CEO	Equity grant / award A · derivative	Restricted Stock Units	33,304	$0.00	$0	33,304
2026-03-16	Wieggers Marcel	Senior VP, Operations	Equity grant / award A · derivative	Restricted Stock Units	10,943	$0.00	$0	10,943
2026-02-02	Wieggers Marcel	Senior VP, Operations	Other disposed transaction F	Common Shares	193	$38.30	$7,392	4,498
2026-02-01	Wieggers Marcel	Senior VP, Operations	Exercise / conversion M · derivative	Restricted Stock Units	651	$0.00	$0	0
2026-02-01	Wieggers Marcel	Senior VP, Operations	Exercise / conversion M	Common Shares	651	—	—	4,691
2025-12-31	Johnson Simon	President & CEO	Exercise / conversion M · derivative	Restricted Stock Units	19,633	—	—	0
2025-12-31	Johnson Simon	President & CEO	Exercise / conversion M · derivative	Restricted Stock Units	34,544	—	—	0
2025-12-31	Johnson Simon	President & CEO	Other disposed transaction F	Common Shares	22,507	$34.60	$778,742	137,188
2025-12-31	Johnson Simon	President & CEO	Exercise / conversion M	Common Shares	54,177	—	—	159,695
2025-09-25	Johnson Simon	President & CEO	Exercise / conversion M · derivative	Restricted Stock Units	27,759	$0.00	$0	0
2025-09-25	Johnson Simon	President & CEO	Other disposed transaction F	Common Shares	11,260	$31.39	$353,451	105,518
2025-09-25	Johnson Simon	President & CEO	Exercise / conversion M	Common Shares	27,759	—	—	116,778
2025-08-27	Ali Samir H	EVP & Chief Commercial Officer	Exercise / conversion M · derivative	Restricted Stock Units	18,967	—	—	0
2025-08-27	Ali Samir H	EVP & Chief Commercial Officer	Other disposed transaction F	Common Shares	7,464	$31.97	$238,624	25,164
2025-08-27	Ali Samir H	EVP & Chief Commercial Officer	Exercise / conversion M	Common Shares	18,967	—	—	32,628
2025-08-06	Creed Grant R	EVP & CFO	Exercise / conversion M · derivative	Restricted Stock Units	6,233	$0.00	$0	0
2025-08-06	Creed Grant R	EVP & CFO	Other disposed transaction F	Common Shares	2,714	$29.64	$80,443	16,428
2025-08-06	Creed Grant R	EVP & CFO	Exercise / conversion M	Common Shares	6,233	—	—	19,142
2025-05-14	SCHULTZ ANDREW ELIOT	—	Equity grant / award A · derivative	Restricted Stock Units	4,860	$0.00	$0	4,860
2025-04-25	Ali Samir H	EVP & Chief Commercial Officer	Equity grant / award A · derivative	Restricted Stock Units	23,864	$0.00	$0	23,864
2025-04-17	Wieggers Marcel	Senior VP, Operations	Exercise / conversion M · derivative	Restricted Stock Units	3,912	$0.00	$0	7,826
2025-04-17	Wieggers Marcel	Senior VP, Operations	Other disposed transaction F	Common Shares	953	$20.88	$19,899	4,040
2025-04-17	Wieggers Marcel	Senior VP, Operations	Exercise / conversion M	Common Shares	3,912	—	—	4,993
2025-03-18	Johnson Simon	President & CEO	Equity grant / award A · derivative	Restricted Stock Units	10,263	—	—	10,263
2025-03-18	Johnson Simon	President & CEO	Equity grant / award A · derivative	Restricted Stock Units	19,633	—	—	19,633
2025-02-03	Wieggers Marcel	Senior VP, Operations	Other disposed transaction F	Common Shares	193	$35.12	$6,778	1,081
2025-02-01	Wieggers Marcel	Senior VP, Operations	Exercise / conversion M · derivative	Restricted Stock Units	651	$0.00	$0	651
2025-02-01	Wieggers Marcel	Senior VP, Operations	Exercise / conversion M	Common Shares	651	—	—	1,274

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count