Financial Metrics

SGRY Surgery Partners, Inc.

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 7 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	267074000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	289681000.0	+8.5%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	282682000.0	-2.4%	USD	10-Q	2016-11-10
Quarterly	2017-03-31	286183000.0	+1.2%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	288353000.0	+0.8%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	132258000.0	-54.1%	USD	10-Q	2017-11-09
Quarterly	2018-03-31	417369000.0	+215.6%	USD	10-Q	2018-05-10
Annual	2016-12-31	306001000.0	—	USD	10-K	2017-03-10
Annual	2017-12-31	460346000.0	+50.4%	USD	10-K	2018-03-16

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	34280000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	50948000.0	+48.6%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	42848000.0	-15.9%	USD	10-Q	2016-11-10
Quarterly	2017-03-31	41721000.0	-2.6%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	37739000.0	-9.5%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	11926000.0	-68.4%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	41200000.0	+245.5%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	43500000.0	+5.6%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	45000000.0	+3.4%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	49600000.0	+10.2%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	55500000.0	+11.9%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	59000000.0	+6.3%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	23500000.0	-60.2%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	44700000.0	+90.2%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	18500000.0	-58.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	64300000.0	+247.6%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	59500000.0	-7.5%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	63600000.0	+6.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	100400000.0	+57.9%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	76500000.0	-23.8%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	74100000.0	-3.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	46400000.0	-37.4%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	97600000.0	+110.3%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	82600000.0	-15.4%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	76000000.0	-8.0%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	84800000.0	+11.6%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	60900000.0	-28.2%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	61900000.0	+1.6%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	111700000.0	+80.5%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	105700000.0	-5.4%	USD	10-Q	2025-11-10
Annual	2016-12-31	196482000.0	—	USD	10-K	2017-03-10
Annual	2017-12-31	92300000.0	-53.0%	USD	10-K	2020-03-13
Annual	2018-12-31	77800000.0	-15.7%	USD	10-K	2021-03-10
Annual	2019-12-31	235900000.0	+203.2%	USD	10-K	2022-03-01
Annual	2020-12-31	183000000.0	-22.4%	USD	10-K	2023-03-01
Annual	2021-12-31	302200000.0	+65.1%	USD	10-K	2024-02-26
Annual	2022-12-31	345200000.0	+14.2%	USD	10-K	2025-03-07
Annual	2023-12-31	328000000.0	-5.0%	USD	10-K	2026-03-02
Annual	2024-12-31	348800000.0	+6.3%	USD	10-K	2026-03-02
Annual	2025-12-31	389500000.0	+11.7%	USD	10-K	2026-03-02

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	10357000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	22293000.0	+115.2%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	14334000.0	-35.7%	USD	10-Q	2016-11-10
Quarterly	2017-03-31	14422000.0	+0.6%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	11627000.0	-19.4%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	-2648000.0	-122.8%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	5100000.0	+292.6%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	4300000.0	-15.7%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	2000000.0	-53.5%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	3500000.0	+75.0%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	8100000.0	+131.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	10900000.0	+34.6%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-8400000.0	-177.1%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-3900000.0	+53.6%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-34300000.0	-779.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	10800000.0	+131.5%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	8800000.0	-18.5%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	8200000.0	-6.8%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	42800000.0	+422.0%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	15300000.0	-64.3%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	5600000.0	-63.4%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1200000.0	-78.6%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	57700000.0	+4708.3%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	29700000.0	-48.5%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	24300000.0	-18.2%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	28400000.0	+16.9%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	6400000.0	-77.5%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-300000.0	-104.7%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	44900000.0	+15066.7%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	25300000.0	-43.7%	USD	10-Q	2025-11-10
Annual	2016-12-31	38100000.0	—	USD	10-K	2017-03-10
Annual	2017-12-31	-1700000.0	-104.5%	USD	10-K	2020-03-13
Annual	2018-12-31	-95600000.0	-5523.5%	USD	10-K	2021-03-10
Annual	2019-12-31	45100000.0	+147.2%	USD	10-K	2022-03-01
Annual	2020-12-31	1300000.0	-97.1%	USD	10-K	2023-03-01
Annual	2021-12-31	70700000.0	+5338.5%	USD	10-K	2024-02-26
Annual	2022-12-31	87000000.0	+23.1%	USD	10-K	2025-03-07
Annual	2023-12-31	135300000.0	+55.5%	USD	10-K	2026-03-02
Annual	2024-12-31	12500000.0	-90.8%	USD	10-K	2026-03-02
Annual	2025-12-31	98900000.0	+691.2%	USD	10-K	2026-03-02

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.15	—	USD/shares	10-Q	2017-05-10
Quarterly	2016-06-30	0.04	+126.7%	USD/shares	10-Q	2017-08-09
Quarterly	2016-09-30	-0.05	-225.0%	USD/shares	10-Q	2016-11-10
Quarterly	2017-03-31	-0.06	-20.0%	USD/shares	10-Q	2017-05-10
Quarterly	2017-06-30	-0.09	-50.0%	USD/shares	10-Q	2017-08-09
Quarterly	2017-09-30	-0.57	-533.3%	USD/shares	10-Q	2018-11-09
Quarterly	2018-03-31	-0.53	+7.0%	USD/shares	10-Q	2019-05-10
Quarterly	2018-06-30	-0.57	-7.5%	USD/shares	10-Q	2019-08-09
Quarterly	2018-09-30	-0.61	-7.0%	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	-0.6	+1.6%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	-0.59	+1.7%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	-0.51	+13.6%	USD/shares	10-Q	2020-11-04
Quarterly	2020-03-31	-0.76	-49.0%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	-0.86	-13.2%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	-1.46	-69.8%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	-0.57	+61.0%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	-0.39	+31.6%	USD/shares	10-Q	2022-08-02
Quarterly	2021-09-30	-0.28	+28.2%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	0.14	+150.0%	USD/shares	10-Q	2023-05-02
Quarterly	2022-06-30	-0.21	-250.0%	USD/shares	10-Q	2023-08-01
Quarterly	2022-09-30	-0.28	-33.3%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	-0.2	+28.6%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	0.15	+175.0%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	-0.04	-126.7%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	-0.1	-150.0%	USD/shares	10-Q	2025-05-12
Quarterly	2024-06-30	-0.12	-20.0%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	-0.25	-108.3%	USD/shares	10-Q	2025-11-10
Quarterly	2025-03-31	-0.3	-20.0%	USD/shares	10-Q	2025-05-12
Quarterly	2025-06-30	-0.02	+93.3%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	-0.18	-800.0%	USD/shares	10-Q	2025-11-10
Annual	2016-12-31	0.35	—	USD/shares	10-K	2017-03-10
Annual	2017-12-31	-0.83	-337.1%	USD/shares	10-K	2019-03-15
Annual	2018-12-31	-3.25	-291.6%	USD/shares	10-K	2020-03-13
Annual	2019-12-31	-2.29	+29.5%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	-3.19	-39.3%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	-1.12	+64.9%	USD/shares	10-K	2024-02-26
Annual	2022-12-31	-0.59	+47.3%	USD/shares	10-K	2025-03-07
Annual	2023-12-31	-0.09	+84.7%	USD/shares	10-K	2026-03-02
Annual	2024-12-31	-1.33	-1377.8%	USD/shares	10-K	2026-03-02
Annual	2025-12-31	-0.61	+54.1%	USD/shares	10-K	2026-03-02

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.15	—	USD/shares	10-Q	2017-05-10
Quarterly	2016-06-30	0.04	+126.7%	USD/shares	10-Q	2017-08-09
Quarterly	2016-09-30	-0.05	-225.0%	USD/shares	10-Q	2016-11-10
Quarterly	2017-03-31	-0.06	-20.0%	USD/shares	10-Q	2017-05-10
Quarterly	2017-06-30	-0.09	-50.0%	USD/shares	10-Q	2017-08-09
Quarterly	2017-09-30	-0.57	-533.3%	USD/shares	10-Q	2018-11-09
Quarterly	2018-03-31	-0.53	+7.0%	USD/shares	10-Q	2019-05-10
Quarterly	2018-06-30	-0.57	-7.5%	USD/shares	10-Q	2019-08-09
Quarterly	2018-09-30	-0.61	-7.0%	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	-0.6	+1.6%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	-0.59	+1.7%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	-0.51	+13.6%	USD/shares	10-Q	2020-11-04
Quarterly	2020-03-31	-0.76	-49.0%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	-0.86	-13.2%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	-1.46	-69.8%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	-0.57	+61.0%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	-0.39	+31.6%	USD/shares	10-Q	2022-08-02
Quarterly	2021-09-30	-0.28	+28.2%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	0.14	+150.0%	USD/shares	10-Q	2023-05-02
Quarterly	2022-06-30	-0.21	-250.0%	USD/shares	10-Q	2023-08-01
Quarterly	2022-09-30	-0.28	-33.3%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	-0.2	+28.6%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	0.15	+175.0%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	-0.04	-126.7%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	-0.1	-150.0%	USD/shares	10-Q	2025-05-12
Quarterly	2024-06-30	-0.12	-20.0%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	-0.25	-108.3%	USD/shares	10-Q	2025-11-10
Quarterly	2025-03-31	-0.3	-20.0%	USD/shares	10-Q	2025-05-12
Quarterly	2025-06-30	-0.02	+93.3%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	-0.18	-800.0%	USD/shares	10-Q	2025-11-10
Annual	2016-12-31	0.35	—	USD/shares	10-K	2017-03-10
Annual	2017-12-31	-0.83	-337.1%	USD/shares	10-K	2019-03-15
Annual	2018-12-31	-3.25	-291.6%	USD/shares	10-K	2020-03-13
Annual	2019-12-31	-2.29	+29.5%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	-3.19	-39.3%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	-1.12	+64.9%	USD/shares	10-K	2024-02-26
Annual	2022-12-31	-0.59	+47.3%	USD/shares	10-K	2025-03-07
Annual	2023-12-31	-0.09	+84.7%	USD/shares	10-K	2026-03-02
Annual	2024-12-31	-1.33	-1377.8%	USD/shares	10-K	2026-03-02
Annual	2025-12-31	-0.61	+54.1%	USD/shares	10-K	2026-03-02

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	135047000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	51599000.0	-61.8%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	55209000.0	+7.0%	USD	10-Q	2016-11-10
Quarterly	2016-12-31	69699000.0	+26.2%	USD	10-Q	2017-08-09
Quarterly	2017-03-31	55966000.0	-19.7%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	57034000.0	+1.9%	USD	10-Q	2017-08-09
Quarterly	2017-08-31	214206000.0	+275.6%	USD	10-Q	2017-11-09
Quarterly	2017-09-30	199701000.0	-6.8%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	174914000.0	-12.4%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	112816000.0	-35.5%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	96069000.0	-14.8%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	79123000.0	-17.6%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	184300000.0	+132.9%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	142500000.0	-22.7%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	117400000.0	-17.6%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	111300000.0	-5.2%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	92700000.0	-16.7%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	194600000.0	+109.9%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	326300000.0	+67.7%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	450000000.0	+37.9%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	317900000.0	-29.4%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	541900000.0	+70.5%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	464800000.0	-14.2%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	330400000.0	-28.9%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	389900000.0	+18.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	378900000.0	-2.8%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	227400000.0	-40.0%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	154800000.0	-31.9%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	282900000.0	+82.8%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	245500000.0	-13.2%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	177400000.0	-27.7%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	236000000.0	+33.0%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	195900000.0	-17.0%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	185200000.0	-5.5%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	213500000.0	+15.3%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	221800000.0	+3.9%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	269500000.0	+21.5%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	229300000.0	-14.9%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	250100000.0	+9.1%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	203400000.0	-18.7%	USD	10-Q	2025-11-10
Annual	2016-12-31	69699000.0	—	USD	10-K	2017-03-10
Annual	2017-12-31	174914000.0	+151.0%	USD	10-K	2019-03-15
Annual	2018-12-31	184300000.0	+5.4%	USD	10-K	2020-03-13
Annual	2019-12-31	92700000.0	-49.7%	USD	10-K	2021-03-10
Annual	2020-12-31	317900000.0	+242.9%	USD	10-K	2022-03-01
Annual	2021-12-31	389900000.0	+22.6%	USD	10-K	2023-03-01
Annual	2022-12-31	282900000.0	-27.4%	USD	10-K	2024-02-26
Annual	2023-12-31	195900000.0	-30.8%	USD	10-K	2025-03-07
Annual	2024-12-31	269500000.0	+37.6%	USD	10-K	2026-03-02
Annual	2025-12-31	239900000.0	-11.0%	USD	10-K	2026-03-02

Accounts Receivable

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	185885000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	202743000.0	+9.1%	USD	10-Q	2016-08-10
Quarterly	2016-09-30	205979000.0	+1.6%	USD	10-Q	2016-11-10
Quarterly	2016-12-31	220594000.0	+7.1%	USD	10-Q	2017-08-09
Quarterly	2017-03-31	218015000.0	-1.2%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	215294000.0	-1.2%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	271140000.0	+25.9%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	288023000.0	+6.2%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	275338000.0	-4.4%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	276849000.0	+0.5%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	286260000.0	+3.4%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	307600000.0	+7.5%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	294900000.0	-4.1%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	301900000.0	+2.4%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	303100000.0	+0.4%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	326900000.0	+7.9%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	311700000.0	-4.6%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	310900000.0	-0.3%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	337000000.0	+8.4%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	382200000.0	+13.4%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	367000000.0	-4.0%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	374900000.0	+2.2%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	393400000.0	+4.9%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	430200000.0	+9.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	412400000.0	-4.1%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	412000000.0	-0.1%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	422300000.0	+2.5%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	456300000.0	+8.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	452900000.0	-0.7%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	449900000.0	-0.7%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	462800000.0	+2.9%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	496400000.0	+7.3%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	494300000.0	-0.4%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	523400000.0	+5.9%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	542900000.0	+3.7%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	579100000.0	+6.7%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	570600000.0	-1.5%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	563100000.0	-1.3%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	579300000.0	+2.9%	USD	10-Q	2025-11-10
Annual	2016-12-31	220594000.0	—	USD	10-K	2017-03-10
Annual	2017-12-31	288023000.0	+30.6%	USD	10-K	2019-03-15
Annual	2018-12-31	307600000.0	+6.8%	USD	10-K	2020-03-13
Annual	2019-12-31	326900000.0	+6.3%	USD	10-K	2021-03-10
Annual	2020-12-31	382200000.0	+16.9%	USD	10-K	2022-03-01
Annual	2021-12-31	430200000.0	+12.6%	USD	10-K	2023-03-01
Annual	2022-12-31	456300000.0	+6.1%	USD	10-K	2024-02-26
Annual	2023-12-31	496400000.0	+8.8%	USD	10-K	2025-03-07
Annual	2024-12-31	579100000.0	+16.7%	USD	10-K	2026-03-02
Annual	2025-12-31	602200000.0	+4.0%	USD	10-K	2026-03-02

Inventory

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	26552000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	25931000.0	-2.3%	USD	10-Q	2016-08-10
Quarterly	2016-09-30	26867000.0	+3.6%	USD	10-Q	2016-11-10
Quarterly	2016-12-31	28777000.0	+7.1%	USD	10-Q	2017-08-09
Quarterly	2017-03-31	29343000.0	+2.0%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	29680000.0	+1.1%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	44523000.0	+50.0%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	44951000.0	+1.0%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	48101000.0	+7.0%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	45700000.0	-5.0%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	44360000.0	-2.9%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	43400000.0	-2.2%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	43800000.0	+0.9%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	44000000.0	+0.5%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	44400000.0	+0.9%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	46300000.0	+4.3%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	49000000.0	+5.8%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	49000000.0	+0.0%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	50900000.0	+3.9%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	56400000.0	+10.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	56100000.0	-0.5%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	57300000.0	+2.1%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	59300000.0	+3.5%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	61100000.0	+3.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	62900000.0	+2.9%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	64000000.0	+1.7%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	68600000.0	+7.2%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	71400000.0	+4.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	71800000.0	+0.6%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	70300000.0	-2.1%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	69400000.0	-1.3%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	75200000.0	+8.4%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	77000000.0	+2.4%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	80900000.0	+5.1%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	82000000.0	+1.4%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	88400000.0	+7.8%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	88100000.0	-0.3%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	87300000.0	-0.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	92300000.0	+5.7%	USD	10-Q	2025-11-10
Annual	2016-12-31	28777000.0	—	USD	10-K	2017-03-10
Annual	2017-12-31	44951000.0	+56.2%	USD	10-K	2019-03-15
Annual	2018-12-31	43400000.0	-3.5%	USD	10-K	2020-03-13
Annual	2019-12-31	46300000.0	+6.7%	USD	10-K	2021-03-10
Annual	2020-12-31	56400000.0	+21.8%	USD	10-K	2022-03-01
Annual	2021-12-31	61100000.0	+8.3%	USD	10-K	2023-03-01
Annual	2022-12-31	71400000.0	+16.9%	USD	10-K	2024-02-26
Annual	2023-12-31	75200000.0	+5.3%	USD	10-K	2025-03-07
Annual	2024-12-31	88400000.0	+17.6%	USD	10-K	2026-03-02
Annual	2025-12-31	96600000.0	+9.3%	USD	10-K	2026-03-02

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	394886000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	316950000.0	-19.7%	USD	10-Q	2016-08-10
Quarterly	2016-09-30	328728000.0	+3.7%	USD	10-Q	2016-11-10
Quarterly	2016-12-31	361955000.0	+10.1%	USD	10-Q	2017-08-09
Quarterly	2017-03-31	350077000.0	-3.3%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	352311000.0	+0.6%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	573659000.0	+62.8%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	563225000.0	-1.8%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	490579000.0	-12.9%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	472799000.0	-3.6%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	463318000.0	-2.0%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	588300000.0	+27.0%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	535300000.0	-9.0%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	529000000.0	-1.2%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	517900000.0	-2.1%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	525500000.0	+1.5%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	614600000.0	+17.0%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	746500000.0	+21.5%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	893400000.0	+19.7%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	801500000.0	-10.3%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	1017800000.0	+27.0%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	952900000.0	-6.4%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	841700000.0	-11.7%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	946100000.0	+12.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	937000000.0	-1.0%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	788400000.0	-15.9%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	738300000.0	-6.4%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	921000000.0	+24.7%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	868900000.0	-5.7%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	810200000.0	-6.8%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	876200000.0	+8.1%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	895000000.0	+2.1%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	895900000.0	+0.1%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	1012500000.0	+13.0%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	1035800000.0	+2.3%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	1119400000.0	+8.1%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	1074600000.0	-4.0%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	1105300000.0	+2.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	1102200000.0	-0.3%	USD	10-Q	2025-11-10
Annual	2016-12-31	361955000.0	—	USD	10-K	2017-03-10
Annual	2017-12-31	563225000.0	+55.6%	USD	10-K	2019-03-15
Annual	2018-12-31	588300000.0	+4.5%	USD	10-K	2020-03-13
Annual	2019-12-31	525500000.0	-10.7%	USD	10-K	2021-03-10
Annual	2020-12-31	801500000.0	+52.5%	USD	10-K	2022-03-01
Annual	2021-12-31	946100000.0	+18.0%	USD	10-K	2023-03-01
Annual	2022-12-31	921000000.0	-2.7%	USD	10-K	2024-02-26
Annual	2023-12-31	895000000.0	-2.8%	USD	10-K	2025-03-07
Annual	2024-12-31	1119400000.0	+25.1%	USD	10-K	2026-03-02
Annual	2025-12-31	1150700000.0	+2.8%	USD	10-K	2026-03-02

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2202340000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	2213523000.0	+0.5%	USD	10-Q	2016-08-10
Quarterly	2016-09-30	2248725000.0	+1.6%	USD	10-Q	2016-11-10
Quarterly	2016-12-31	2304958000.0	+2.5%	USD	10-Q	2017-08-09
Quarterly	2017-03-31	2289733000.0	-0.7%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	2671487000.0	+16.7%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	4601854000.0	+72.3%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	4622773000.0	+0.5%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	4594884000.0	-0.6%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	4583730000.0	-0.2%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	4558664000.0	-0.5%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	4676300000.0	+2.6%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	4880900000.0	+4.4%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	4890900000.0	+0.2%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	4917500000.0	+0.5%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	5018900000.0	+2.1%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	5090900000.0	+1.4%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	5244700000.0	+3.0%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	5312900000.0	+1.3%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	5413200000.0	+1.9%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	5639000000.0	+4.2%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	5620600000.0	-0.3%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	5631600000.0	+0.2%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	6117600000.0	+8.6%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	6289500000.0	+2.8%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	6291600000.0	+0.0%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	6536500000.0	+3.9%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	6682100000.0	+2.2%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	6643300000.0	-0.6%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	6620600000.0	-0.3%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	6780100000.0	+2.4%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	6876700000.0	+1.4%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	6975600000.0	+1.4%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	7488600000.0	+7.4%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	7534400000.0	+0.6%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	7890000000.0	+4.7%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	7949200000.0	+0.8%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	7954800000.0	+0.1%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	7946600000.0	-0.1%	USD	10-Q	2025-11-10
Annual	2016-12-31	2304958000.0	—	USD	10-K	2017-03-10
Annual	2017-12-31	4622773000.0	+100.6%	USD	10-K	2019-03-15
Annual	2018-12-31	4676300000.0	+1.2%	USD	10-K	2020-03-13
Annual	2019-12-31	5018900000.0	+7.3%	USD	10-K	2021-03-10
Annual	2020-12-31	5413200000.0	+7.9%	USD	10-K	2022-03-01
Annual	2021-12-31	6117600000.0	+13.0%	USD	10-K	2023-03-01
Annual	2022-12-31	6682100000.0	+9.2%	USD	10-K	2024-02-26
Annual	2023-12-31	6876700000.0	+2.9%	USD	10-K	2025-03-07
Annual	2024-12-31	7890000000.0	+14.7%	USD	10-K	2026-03-02
Annual	2025-12-31	8119700000.0	+2.9%	USD	10-K	2026-03-02

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	183781000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	182437000.0	-0.7%	USD	10-Q	2016-08-10
Quarterly	2016-09-30	178654000.0	-2.1%	USD	10-Q	2016-11-10
Quarterly	2016-12-31	186725000.0	+4.5%	USD	10-Q	2017-08-09
Quarterly	2017-03-31	196456000.0	+5.2%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	186002000.0	-5.3%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	275012000.0	+47.9%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	303005000.0	+10.2%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	285752000.0	-5.7%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	296766000.0	+3.9%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	295586000.0	-0.4%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	349300000.0	+18.2%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	359600000.0	+2.9%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	368800000.0	+2.6%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	381500000.0	+3.4%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	398100000.0	+4.4%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	411700000.0	+3.4%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	571200000.0	+38.7%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	590900000.0	+3.4%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	556800000.0	-5.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	574800000.0	+3.2%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	531900000.0	-7.5%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	540500000.0	+1.6%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	536800000.0	-0.7%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	542300000.0	+1.0%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	521700000.0	-3.8%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	624300000.0	+19.7%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	493400000.0	-21.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	475100000.0	-3.7%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	458600000.0	-3.5%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	501400000.0	+9.3%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	523000000.0	+4.3%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	523400000.0	+0.1%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	551800000.0	+5.4%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	575200000.0	+4.2%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	624400000.0	+8.6%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	569400000.0	-8.8%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	573300000.0	+0.7%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	586000000.0	+2.2%	USD	10-Q	2025-11-10
Annual	2016-12-31	186725000.0	—	USD	10-K	2017-03-10
Annual	2017-12-31	303005000.0	+62.3%	USD	10-K	2019-03-15
Annual	2018-12-31	349300000.0	+15.3%	USD	10-K	2020-03-13
Annual	2019-12-31	398100000.0	+14.0%	USD	10-K	2021-03-10
Annual	2020-12-31	556800000.0	+39.9%	USD	10-K	2022-03-01
Annual	2021-12-31	536800000.0	-3.6%	USD	10-K	2023-03-01
Annual	2022-12-31	493400000.0	-8.1%	USD	10-K	2024-02-26
Annual	2023-12-31	523000000.0	+6.0%	USD	10-K	2025-03-07
Annual	2024-12-31	624400000.0	+19.4%	USD	10-K	2026-03-02
Annual	2025-12-31	615500000.0	-1.4%	USD	10-K	2026-03-02

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	292234000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	313611000.0	+7.3%	USD	10-Q	2016-08-10
Quarterly	2016-09-30	317477000.0	+1.2%	USD	10-Q	2016-11-10
Quarterly	2016-12-31	324674000.0	+2.3%	USD	10-Q	2017-08-09
Quarterly	2017-03-31	319606000.0	-1.6%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	315516000.0	-1.3%	USD	10-Q	2017-08-09
Quarterly	2017-08-31	1405086000.0	+345.3%	USD	10-Q	2017-11-09
Quarterly	2017-09-30	1379135000.0	-1.8%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	1336600000.0	-3.1%	USD	10-Q	2019-11-06
Quarterly	2018-03-31	1304800000.0	-2.4%	USD	10-Q	2019-11-06
Quarterly	2018-06-30	1254500000.0	-3.9%	USD	10-Q	2019-11-06
Quarterly	2018-09-30	1228800000.0	-2.0%	USD	10-Q	2019-11-06
Quarterly	2018-12-31	1098900000.0	-10.6%	USD	10-Q	2020-11-04
Quarterly	2019-03-31	1084300000.0	-1.3%	USD	10-Q	2020-11-04
Quarterly	2019-06-30	1045000000.0	-3.6%	USD	10-Q	2020-11-04
Quarterly	2019-09-30	1006500000.0	-3.7%	USD	10-Q	2020-11-04
Quarterly	2019-12-31	983400000.0	-2.3%	USD	10-Q	2021-11-03
Quarterly	2020-03-31	923400000.0	-6.1%	USD	10-Q	2021-11-03
Quarterly	2020-06-30	895900000.0	-3.0%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	800800000.0	-10.6%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	882100000.0	+10.2%	USD	10-Q	2022-11-08
Quarterly	2021-03-31	1105300000.0	+25.3%	USD	10-Q	2022-11-08
Quarterly	2021-06-30	1527300000.0	+38.2%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	1552000000.0	+1.6%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	1969600000.0	+26.9%	USD	10-Q	2023-11-07
Quarterly	2022-03-31	2012600000.0	+2.2%	USD	10-Q	2023-11-07
Quarterly	2022-06-30	2040500000.0	+1.4%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	2105400000.0	+3.2%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	2940900000.0	+39.7%	USD	10-Q	2024-11-12
Quarterly	2023-03-31	2942500000.0	+0.1%	USD	10-Q	2024-11-12
Quarterly	2023-06-30	2982800000.0	+1.4%	USD	10-Q	2024-11-12
Quarterly	2023-09-30	2986500000.0	+0.1%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	3034500000.0	+1.6%	USD	10-Q	2025-11-10
Quarterly	2024-03-31	3037900000.0	+0.1%	USD	10-Q	2025-11-10
Quarterly	2024-06-30	3176300000.0	+4.6%	USD	10-Q	2025-11-10
Quarterly	2024-09-30	3111900000.0	-2.0%	USD	10-Q	2025-11-10
Quarterly	2024-12-31	3196400000.0	+2.7%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	3156000000.0	-1.3%	USD	10-Q	2025-11-10
Quarterly	2025-06-30	3156500000.0	+0.0%	USD	10-Q	2025-11-10
Quarterly	2025-09-30	3142000000.0	-0.5%	USD	10-Q	2025-11-10
Annual	2016-12-31	324700000.0	—	USD	10-K	2020-03-13
Annual	2017-12-31	1336600000.0	+311.6%	USD	10-K	2021-03-10
Annual	2018-12-31	1098900000.0	-17.8%	USD	10-K	2022-03-01
Annual	2019-12-31	983400000.0	-10.5%	USD	10-K	2023-03-01
Annual	2020-12-31	882100000.0	-10.3%	USD	10-K	2024-02-26
Annual	2021-12-31	1969600000.0	+123.3%	USD	10-K	2025-03-07
Annual	2022-12-31	2940900000.0	+49.3%	USD	10-K	2026-03-02
Annual	2023-12-31	3034500000.0	+3.2%	USD	10-K	2026-03-02
Annual	2024-12-31	3196400000.0	+5.3%	USD	10-K	2026-03-02
Annual	2025-12-31	3131300000.0	-2.0%	USD	10-K	2026-03-02

Long-Term Debt

Q: 0 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	1474517000.0	—	USD	10-K	2017-03-10
Annual	2017-12-31	2186291000.0	+48.3%	USD	10-K	2018-03-16
Annual	2018-12-31	2328136000.0	+6.5%	USD	10-K	2019-03-15
Annual	2019-12-31	2596100000.0	+11.5%	USD	10-K	2020-03-13
Annual	2020-12-31	2876800000.0	+10.8%	USD	10-K	2021-03-10
Annual	2021-12-31	2958300000.0	+2.8%	USD	10-K	2022-03-01
Annual	2022-12-31	2634100000.0	-11.0%	USD	10-K	2023-03-01
Annual	2023-12-31	2803800000.0	+6.4%	USD	10-K	2024-02-26
Annual	2024-12-31	3404600000.0	+21.4%	USD	10-K	2025-03-07
Annual	2025-12-31	3735400000.0	+9.7%	USD	10-K	2026-03-02

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	25244000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	74037000.0	+193.3%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	92863000.0	+25.4%	USD	10-Q	2016-11-10
Quarterly	2017-03-31	34870000.0	-62.5%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	56471000.0	+61.9%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	-1222000.0	-102.2%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	30000000.0	+2555.0%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	69600000.0	+132.0%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	99100000.0	+42.4%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	20500000.0	-79.3%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	47200000.0	+130.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	104100000.0	+120.6%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	29200000.0	-72.0%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	211100000.0	+622.9%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	238000000.0	+12.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	50200000.0	-78.9%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	52500000.0	+4.6%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	67400000.0	+28.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	79800000.0	+18.4%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	121900000.0	+52.8%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	151600000.0	+24.4%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	74500000.0	-50.9%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	126600000.0	+69.9%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	231200000.0	+82.6%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	40700000.0	-82.4%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	123500000.0	+203.4%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	188700000.0	+52.8%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	6000000.0	-96.8%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	87300000.0	+1355.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	170900000.0	+95.8%	USD	10-Q	2025-11-10
Annual	2016-12-31	125239000.0	—	USD	10-K	2017-03-10
Annual	2017-12-31	53200000.0	-57.5%	USD	10-K	2020-03-13
Annual	2018-12-31	144600000.0	+171.8%	USD	10-K	2021-03-10
Annual	2019-12-31	129500000.0	-10.4%	USD	10-K	2022-03-01
Annual	2020-12-31	246900000.0	+90.7%	USD	10-K	2023-03-01
Annual	2021-12-31	87100000.0	-64.7%	USD	10-K	2024-02-26
Annual	2022-12-31	158800000.0	+82.3%	USD	10-K	2025-03-07
Annual	2023-12-31	293800000.0	+85.0%	USD	10-K	2026-03-02
Annual	2024-12-31	300100000.0	+2.1%	USD	10-K	2026-03-02
Annual	2025-12-31	274300000.0	-8.6%	USD	10-K	2026-03-02

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-18853000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	-133367000.0	-607.4%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	-154395000.0	-15.8%	USD	10-Q	2016-11-10
Quarterly	2017-03-31	-6625000.0	+95.7%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	-29195000.0	-340.7%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	-3003000.0	+89.7%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	-36400000.0	-1112.1%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	-54800000.0	-50.5%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	-66600000.0	-21.5%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-18400000.0	+72.4%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-42900000.0	-133.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-61800000.0	-44.1%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-7700000.0	+87.5%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-22500000.0	-192.2%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	6800000.0	+130.2%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-14300000.0	-310.3%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	-40700000.0	-184.6%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	-141700000.0	-248.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-47100000.0	+66.8%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	-181400000.0	-285.1%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	-235700000.0	-29.9%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-70700000.0	+70.0%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-141900000.0	-100.7%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-167500000.0	-18.0%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-83100000.0	+50.4%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	-327200000.0	-293.7%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-376800000.0	-15.2%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-76400000.0	+79.7%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-74300000.0	+2.7%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-120500000.0	-62.2%	USD	10-Q	2025-11-10
Annual	2016-12-31	-184749000.0	—	USD	10-K	2017-03-10
Annual	2017-12-31	-38800000.0	+79.0%	USD	10-K	2020-03-13
Annual	2018-12-31	-128900000.0	-232.2%	USD	10-K	2021-03-10
Annual	2019-12-31	-85200000.0	+33.9%	USD	10-K	2022-03-01
Annual	2020-12-31	-88400000.0	-3.8%	USD	10-K	2023-03-01
Annual	2021-12-31	-331700000.0	-275.2%	USD	10-K	2024-02-26
Annual	2022-12-31	-307900000.0	+7.2%	USD	10-K	2025-03-07
Annual	2023-12-31	-225600000.0	+26.7%	USD	10-K	2026-03-02
Annual	2024-12-31	-488500000.0	-116.5%	USD	10-K	2026-03-02
Annual	2025-12-31	-246600000.0	+49.5%	USD	10-K	2026-03-02

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	70723000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	52996000.0	-25.1%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	58808000.0	+11.0%	USD	10-Q	2016-11-10
Quarterly	2017-03-31	-41978000.0	-171.4%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	-39941000.0	+4.9%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	-10280000.0	+74.3%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	-55700000.0	-441.8%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	-93600000.0	-68.0%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	-128300000.0	-37.1%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-43900000.0	+65.8%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-71200000.0	-62.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-115300000.0	-61.9%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	80400000.0	+169.7%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	45000000.0	-44.0%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	112500000.0	+150.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	187800000.0	+66.9%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	134800000.0	-28.2%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	86500000.0	-35.8%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-43700000.0	-150.5%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	-103000000.0	-135.7%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	-151000000.0	-46.6%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-41200000.0	+72.7%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-90200000.0	-118.9%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-110600000.0	-22.6%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	31700000.0	+128.7%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	221300000.0	+598.1%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	214000000.0	-3.3%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	30200000.0	-85.9%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-32400000.0	-207.3%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-116500000.0	-259.6%	USD	10-Q	2025-11-10
Annual	2016-12-31	71276000.0	—	USD	10-K	2017-03-10
Annual	2017-12-31	-53700000.0	-175.3%	USD	10-K	2020-03-13
Annual	2018-12-31	-6300000.0	+88.3%	USD	10-K	2021-03-10
Annual	2019-12-31	-135900000.0	-2057.1%	USD	10-K	2022-03-01
Annual	2020-12-31	66700000.0	+149.1%	USD	10-K	2023-03-01
Annual	2021-12-31	316300000.0	+374.2%	USD	10-K	2024-02-26
Annual	2022-12-31	42100000.0	-86.7%	USD	10-K	2025-03-07
Annual	2023-12-31	-155200000.0	-468.6%	USD	10-K	2026-03-02
Annual	2024-12-31	262000000.0	+268.8%	USD	10-K	2026-03-02
Annual	2025-12-31	-57300000.0	-121.9%	USD	10-K	2026-03-02

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	11804000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	20350000.0	+72.4%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	28377000.0	+39.4%	USD	10-Q	2016-11-10
Quarterly	2017-03-31	6350000.0	-77.6%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	15102000.0	+137.8%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	1840000.0	-87.8%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	10000000.0	+443.5%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	15900000.0	+59.0%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	26600000.0	+67.3%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	11800000.0	-55.6%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	31800000.0	+169.5%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	50200000.0	+57.9%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	11800000.0	-76.5%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	19900000.0	+68.6%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	27800000.0	+39.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	14500000.0	-47.8%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	28000000.0	+93.1%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	43500000.0	+55.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	18200000.0	-58.2%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	40600000.0	+123.1%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	57900000.0	+42.6%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	24300000.0	-58.0%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	50100000.0	+106.2%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	69000000.0	+37.7%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	21000000.0	-69.6%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	47900000.0	+128.1%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	68100000.0	+42.2%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	22700000.0	-66.7%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	46100000.0	+103.1%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	65900000.0	+43.0%	USD	10-Q	2025-11-10
Annual	2016-12-31	39109000.0	—	USD	10-K	2017-03-10
Annual	2017-12-31	10800000.0	-72.4%	USD	10-K	2020-03-13
Annual	2018-12-31	39800000.0	+268.5%	USD	10-K	2021-03-10
Annual	2019-12-31	73600000.0	+84.9%	USD	10-K	2022-03-01
Annual	2020-12-31	42900000.0	-41.7%	USD	10-K	2023-03-01
Annual	2021-12-31	57600000.0	+34.3%	USD	10-K	2024-02-26
Annual	2022-12-31	80600000.0	+39.9%	USD	10-K	2025-03-07
Annual	2023-12-31	88800000.0	+10.2%	USD	10-K	2026-03-02
Annual	2024-12-31	90400000.0	+1.8%	USD	10-K	2026-03-02
Annual	2025-12-31	78700000.0	-12.9%	USD	10-K	2026-03-02

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	48492772.0	—	shares	10-Q	2016-05-06
Quarterly	2016-06-30	48493366.0	+0.0%	shares	10-Q	2016-08-10
Quarterly	2016-09-30	48511563.0	+0.0%	shares	10-Q	2016-11-10
Quarterly	2016-12-31	48488616.0	-0.0%	shares	10-Q	2017-08-09
Quarterly	2017-03-31	48782362.0	+0.6%	shares	10-Q	2017-05-10
Quarterly	2017-06-30	48810075.0	+0.1%	shares	10-Q	2017-08-09
Quarterly	2017-09-30	48769296.0	-0.1%	shares	10-Q	2017-11-09
Quarterly	2017-12-31	48687136.0	-0.2%	shares	10-Q	2018-11-09
Quarterly	2018-03-31	48898004.0	+0.4%	shares	10-Q	2018-05-10
Quarterly	2018-06-30	48902118.0	+0.0%	shares	10-Q	2018-08-09
Quarterly	2018-09-30	48891520.0	-0.0%	shares	10-Q	2018-11-09
Quarterly	2018-12-31	48869204.0	-0.0%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	49385974.0	+1.1%	shares	10-Q	2019-05-10
Quarterly	2019-06-30	49502893.0	+0.2%	shares	10-Q	2019-08-09
Quarterly	2019-09-30	49506287.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-12-31	49298940.0	-0.4%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	50518377.0	+2.5%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	50551483.0	+0.1%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	50494605.0	-0.1%	shares	10-Q	2020-11-04
Quarterly	2020-12-31	50461706.0	-0.1%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	59898730.0	+18.7%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	82478580.0	+37.7%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	82458385.0	-0.0%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	89332557.0	+8.3%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	89904913.0	+0.6%	shares	10-Q	2022-05-03
Quarterly	2022-06-30	89935287.0	+0.0%	shares	10-Q	2022-08-02
Quarterly	2022-09-30	89956181.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	125960834.0	+40.0%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	126480483.0	+0.4%	shares	10-Q	2023-05-02
Quarterly	2023-06-30	126492822.0	+0.0%	shares	10-Q	2023-08-01
Quarterly	2023-09-30	126488626.0	-0.0%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	126593727.0	+0.1%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	127101670.0	+0.4%	shares	10-Q	2024-05-07
Quarterly	2024-06-30	127123940.0	+0.0%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	127127901.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	127109383.0	-0.0%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	128192739.0	+0.9%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	128210376.0	+0.0%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	129017518.0	+0.6%	shares	10-Q	2025-11-10
Annual	2016-12-31	48488616.0	—	shares	10-K	2017-03-10
Annual	2017-12-31	48687136.0	+0.4%	shares	10-K	2019-03-15
Annual	2018-12-31	48869204.0	+0.4%	shares	10-K	2020-03-13
Annual	2019-12-31	49298940.0	+0.9%	shares	10-K	2021-03-10
Annual	2020-12-31	50461706.0	+2.4%	shares	10-K	2022-03-01
Annual	2021-12-31	89332557.0	+77.0%	shares	10-K	2023-03-01
Annual	2022-12-31	125960834.0	+41.0%	shares	10-K	2024-02-26
Annual	2023-12-31	126593727.0	+0.5%	shares	10-K	2025-03-07
Annual	2024-12-31	127109383.0	+0.4%	shares	10-K	2026-03-02
Annual	2025-12-31	129321144.0	+1.7%	shares	10-K	2026-03-02

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	48492772.0	—	shares	10-Q	2016-05-06
Quarterly	2016-06-30	48493366.0	+0.0%	shares	10-Q	2016-08-10
Quarterly	2016-09-30	48511563.0	+0.0%	shares	10-Q	2016-11-10
Quarterly	2016-12-31	48488616.0	-0.0%	shares	10-Q	2017-08-09
Quarterly	2017-03-31	48782362.0	+0.6%	shares	10-Q	2017-05-10
Quarterly	2017-06-30	48810075.0	+0.1%	shares	10-Q	2017-08-09
Quarterly	2017-09-30	48769296.0	-0.1%	shares	10-Q	2017-11-09
Quarterly	2017-12-31	48687136.0	-0.2%	shares	10-Q	2018-11-09
Quarterly	2018-03-31	48898004.0	+0.4%	shares	10-Q	2018-05-10
Quarterly	2018-06-30	48902118.0	+0.0%	shares	10-Q	2018-08-09
Quarterly	2018-09-30	48891520.0	-0.0%	shares	10-Q	2018-11-09
Quarterly	2018-12-31	48869204.0	-0.0%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	49385974.0	+1.1%	shares	10-Q	2019-05-10
Quarterly	2019-06-30	49502893.0	+0.2%	shares	10-Q	2019-08-09
Quarterly	2019-09-30	49506287.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-12-31	49298940.0	-0.4%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	50518377.0	+2.5%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	50551483.0	+0.1%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	50494605.0	-0.1%	shares	10-Q	2020-11-04
Quarterly	2020-12-31	50461706.0	-0.1%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	59898730.0	+18.7%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	82478580.0	+37.7%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	82458385.0	-0.0%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	89332557.0	+8.3%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	89904913.0	+0.6%	shares	10-Q	2022-05-03
Quarterly	2022-06-30	89935287.0	+0.0%	shares	10-Q	2022-08-02
Quarterly	2022-09-30	89956181.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	125960834.0	+40.0%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	126480483.0	+0.4%	shares	10-Q	2023-05-02
Quarterly	2023-06-30	126492822.0	+0.0%	shares	10-Q	2023-08-01
Quarterly	2023-09-30	126488626.0	-0.0%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	126593727.0	+0.1%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	127101670.0	+0.4%	shares	10-Q	2024-05-07
Quarterly	2024-06-30	127123940.0	+0.0%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	127127901.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	127109383.0	-0.0%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	128192739.0	+0.9%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	128210376.0	+0.0%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	129017518.0	+0.6%	shares	10-Q	2025-11-10
Annual	2016-12-31	48488616.0	—	shares	10-K	2017-03-10
Annual	2017-12-31	48687136.0	+0.4%	shares	10-K	2019-03-15
Annual	2018-12-31	48869204.0	+0.4%	shares	10-K	2020-03-13
Annual	2019-12-31	49298940.0	+0.9%	shares	10-K	2021-03-10
Annual	2020-12-31	50461706.0	+2.4%	shares	10-K	2022-03-01
Annual	2021-12-31	89332557.0	+77.0%	shares	10-K	2023-03-01
Annual	2022-12-31	125960834.0	+41.0%	shares	10-K	2024-02-26
Annual	2023-12-31	126593727.0	+0.5%	shares	10-K	2025-03-07
Annual	2024-12-31	127109383.0	+0.4%	shares	10-K	2026-03-02
Annual	2025-12-31	129321144.0	+1.7%	shares	10-K	2026-03-02

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	48017226.0	—	shares	10-Q	2017-05-10
Quarterly	2016-06-30	48019652.0	+0.0%	shares	10-Q	2017-08-09
Quarterly	2016-09-30	48019652.0	+0.0%	shares	10-Q	2016-11-10
Quarterly	2017-03-31	48019652.0	+0.0%	shares	10-Q	2017-05-10
Quarterly	2017-06-30	48145729.0	+0.3%	shares	10-Q	2017-08-09
Quarterly	2017-09-30	48314746.0	+0.4%	shares	10-Q	2018-11-09
Quarterly	2018-03-31	48007000.0	-0.6%	shares	10-Q	2019-05-10
Quarterly	2018-06-30	48016000.0	+0.0%	shares	10-Q	2019-08-09
Quarterly	2018-09-30	48038000.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	48047000.0	+0.0%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	48291000.0	+0.5%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	48310000.0	+0.0%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	48472000.0	+0.3%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	48840000.0	+0.8%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	48883000.0	+0.1%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	54773000.0	+12.0%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	69267000.0	+26.5%	shares	10-Q	2022-08-02
Quarterly	2021-09-30	80726000.0	+16.5%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	87995000.0	+9.0%	shares	10-Q	2023-05-02
Quarterly	2022-06-30	88900000.0	+1.0%	shares	10-Q	2023-08-01
Quarterly	2022-09-30	88907000.0	+0.0%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	125206000.0	+40.8%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	125718000.0	+0.4%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	125747000.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	125972000.0	+0.2%	shares	10-Q	2025-05-12
Quarterly	2024-06-30	126134000.0	+0.1%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	126172000.0	+0.0%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	126602000.0	+0.3%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	126980000.0	+0.3%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	127206000.0	+0.2%	shares	10-Q	2025-11-10
Annual	2016-12-31	48018944.0	—	shares	10-K	2017-03-10
Annual	2017-12-31	48319193.0	+0.6%	shares	10-K	2019-03-15
Annual	2018-12-31	48027875.0	-0.6%	shares	10-K	2019-03-15
Annual	2019-12-31	48280000.0	+0.5%	shares	10-K	2022-03-01
Annual	2020-12-31	48776000.0	+1.0%	shares	10-K	2023-03-01
Annual	2021-12-31	72427000.0	+48.5%	shares	10-K	2024-02-26
Annual	2022-12-31	91952000.0	+27.0%	shares	10-K	2025-03-07
Annual	2023-12-31	125613000.0	+36.6%	shares	10-K	2026-03-02
Annual	2024-12-31	126122000.0	+0.4%	shares	10-K	2026-03-02
Annual	2025-12-31	127209000.0	+0.9%	shares	10-K	2026-03-02

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	48017226.0	—	shares	10-Q	2017-05-10
Quarterly	2016-06-30	48129041.0	+0.2%	shares	10-Q	2017-08-09
Quarterly	2016-09-30	48019652.0	-0.2%	shares	10-Q	2016-11-10
Quarterly	2017-03-31	48019652.0	+0.0%	shares	10-Q	2017-05-10
Quarterly	2017-06-30	48145729.0	+0.3%	shares	10-Q	2017-08-09
Quarterly	2017-09-30	48314746.0	+0.4%	shares	10-Q	2018-11-09
Quarterly	2018-03-31	48007000.0	-0.6%	shares	10-Q	2019-05-10
Quarterly	2018-06-30	48016000.0	+0.0%	shares	10-Q	2019-08-09
Quarterly	2018-09-30	48038000.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	48047000.0	+0.0%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	48291000.0	+0.5%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	48310000.0	+0.0%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	48472000.0	+0.3%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	48840000.0	+0.8%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	48883000.0	+0.1%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	54773000.0	+12.0%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	69267000.0	+26.5%	shares	10-Q	2022-08-02
Quarterly	2021-09-30	80726000.0	+16.5%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	90272000.0	+11.8%	shares	10-Q	2023-05-02
Quarterly	2022-06-30	88900000.0	-1.5%	shares	10-Q	2023-08-01
Quarterly	2022-09-30	88907000.0	+0.0%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	125206000.0	+40.8%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	127370000.0	+1.7%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	125747000.0	-1.3%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	125972000.0	+0.2%	shares	10-Q	2025-05-12
Quarterly	2024-06-30	126134000.0	+0.1%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	126172000.0	+0.0%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	126602000.0	+0.3%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	126980000.0	+0.3%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	127206000.0	+0.2%	shares	10-Q	2025-11-10
Annual	2016-12-31	48190738.0	—	shares	10-K	2017-03-10
Annual	2017-12-31	48319000.0	+0.3%	shares	10-K	2020-03-13
Annual	2018-12-31	48028000.0	-0.6%	shares	10-K	2021-03-10
Annual	2019-12-31	48280000.0	+0.5%	shares	10-K	2022-03-01
Annual	2020-12-31	48776000.0	+1.0%	shares	10-K	2023-03-01
Annual	2021-12-31	72427000.0	+48.5%	shares	10-K	2024-02-26
Annual	2022-12-31	91952000.0	+27.0%	shares	10-K	2025-03-07
Annual	2023-12-31	125613000.0	+36.6%	shares	10-K	2026-03-02
Annual	2024-12-31	126122000.0	+0.4%	shares	10-K	2026-03-02
Annual	2025-12-31	127209000.0	+0.9%	shares	10-K	2026-03-02

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

3,735,400,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

615,500,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 7 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1213	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.1309	+7.9%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.1257	-3.9%	ratio	10-Q	2016-11-10
Quarterly	2017-03-31	0.1250	-0.6%	ratio	10-Q	2017-05-10
Quarterly	2017-06-30	0.1079	-13.6%	ratio	10-Q	2017-08-09
Quarterly	2017-09-30	0.0287	-73.4%	ratio	10-Q	2017-11-09
Quarterly	2018-03-31	0.0908	+216.1%	ratio	10-Q	2018-05-10
Annual	2016-12-31	0.1328	—	ratio	10-K	2017-03-10
Annual	2017-12-31	0.0996	-25.0%	ratio	10-K	2018-03-16

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2.1487	—	ratio	10-Q	2016-05-06
Quarterly	2016-06-30	1.7373	-19.1%	ratio	10-Q	2016-08-10
Quarterly	2016-09-30	1.8400	+5.9%	ratio	10-Q	2016-11-10
Quarterly	2016-12-31	1.9384	+5.3%	ratio	10-Q	2017-08-09
Quarterly	2017-03-31	1.7820	-8.1%	ratio	10-Q	2017-05-10
Quarterly	2017-06-30	1.8941	+6.3%	ratio	10-Q	2017-08-09
Quarterly	2017-09-30	2.0859	+10.1%	ratio	10-Q	2017-11-09
Quarterly	2017-12-31	1.8588	-10.9%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	1.7168	-7.6%	ratio	10-Q	2018-05-10
Quarterly	2018-06-30	1.5932	-7.2%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	1.5675	-1.6%	ratio	10-Q	2018-11-09
Quarterly	2018-12-31	1.6842	+7.4%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	1.4886	-11.6%	ratio	10-Q	2019-05-10
Quarterly	2019-06-30	1.4344	-3.6%	ratio	10-Q	2019-08-09
Quarterly	2019-09-30	1.3575	-5.4%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	1.3200	-2.8%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	1.4928	+13.1%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	1.3069	-12.5%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	1.5119	+15.7%	ratio	10-Q	2020-11-04
Quarterly	2020-12-31	1.4395	-4.8%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	1.7707	+23.0%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	1.7915	+1.2%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	1.5573	-13.1%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	1.7625	+13.2%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	1.7278	-2.0%	ratio	10-Q	2022-05-03
Quarterly	2022-06-30	1.5112	-12.5%	ratio	10-Q	2022-08-02
Quarterly	2022-09-30	1.1826	-21.7%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	1.8666	+57.8%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	1.8289	-2.0%	ratio	10-Q	2023-05-02
Quarterly	2023-06-30	1.7667	-3.4%	ratio	10-Q	2023-08-01
Quarterly	2023-09-30	1.7475	-1.1%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	1.7113	-2.1%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	1.7117	+0.0%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	1.8349	+7.2%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	1.8008	-1.9%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	1.7928	-0.4%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	1.8872	+5.3%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	1.9280	+2.2%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	1.8809	-2.4%	ratio	10-Q	2025-11-10
Annual	2016-12-31	1.9384	—	ratio	10-K	2017-03-10
Annual	2017-12-31	1.8588	-4.1%	ratio	10-K	2019-03-15
Annual	2018-12-31	1.6842	-9.4%	ratio	10-K	2020-03-13
Annual	2019-12-31	1.3200	-21.6%	ratio	10-K	2021-03-10
Annual	2020-12-31	1.4395	+9.0%	ratio	10-K	2022-03-01
Annual	2021-12-31	1.7625	+22.4%	ratio	10-K	2023-03-01
Annual	2022-12-31	1.8666	+5.9%	ratio	10-K	2024-02-26
Annual	2023-12-31	1.7113	-8.3%	ratio	10-K	2025-03-07
Annual	2024-12-31	1.7928	+4.8%	ratio	10-K	2026-03-02
Annual	2025-12-31	1.8695	+4.3%	ratio	10-K	2026-03-02

Net Margin

Profitability Q: 7 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0388	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0770	+98.4%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0507	-34.1%	ratio	10-Q	2016-11-10
Quarterly	2017-03-31	0.0504	-0.6%	ratio	10-Q	2017-05-10
Quarterly	2017-06-30	0.0403	-20.0%	ratio	10-Q	2017-08-09
Quarterly	2017-09-30	-0.0200	-149.7%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	0.0122	+161.0%	ratio	10-Q	2019-05-10
Annual	2016-12-31	0.1245	—	ratio	10-K	2017-03-10
Annual	2017-12-31	-0.0037	-103.0%	ratio	10-K	2020-03-13

Operating Margin

Profitability Q: 7 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1284	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.1759	+37.0%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.1516	-13.8%	ratio	10-Q	2016-11-10
Quarterly	2017-03-31	0.1458	-3.8%	ratio	10-Q	2017-05-10
Quarterly	2017-06-30	0.1309	-10.2%	ratio	10-Q	2017-08-09
Quarterly	2017-09-30	0.0902	-31.1%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	0.0987	+9.5%	ratio	10-Q	2019-05-10
Annual	2016-12-31	0.6421	—	ratio	10-K	2017-03-10
Annual	2017-12-31	0.2005	-68.8%	ratio	10-K	2020-03-13

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.7348	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.2828	-61.5%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.3090	+9.3%	ratio	10-Q	2016-11-10
Quarterly	2016-12-31	0.3733	+20.8%	ratio	10-Q	2017-08-09
Quarterly	2017-03-31	0.2849	-23.7%	ratio	10-Q	2017-05-10
Quarterly	2017-06-30	0.3066	+7.6%	ratio	10-Q	2017-08-09
Quarterly	2017-09-30	0.7262	+136.8%	ratio	10-Q	2017-11-09
Quarterly	2017-12-31	0.5773	-20.5%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	0.3948	-31.6%	ratio	10-Q	2018-05-10
Quarterly	2018-06-30	0.3237	-18.0%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	0.2677	-17.3%	ratio	10-Q	2018-11-09
Quarterly	2018-12-31	0.5276	+97.1%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.3963	-24.9%	ratio	10-Q	2019-05-10
Quarterly	2019-06-30	0.3183	-19.7%	ratio	10-Q	2019-08-09
Quarterly	2019-09-30	0.2917	-8.4%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	0.2329	-20.2%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.4727	+103.0%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	0.5713	+20.9%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	0.7616	+33.3%	ratio	10-Q	2020-11-04
Quarterly	2020-12-31	0.5709	-25.0%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.9428	+65.1%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	0.8738	-7.3%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	0.6113	-30.0%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	0.7263	+18.8%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.6987	-3.8%	ratio	10-Q	2022-05-03
Quarterly	2022-06-30	0.4359	-37.6%	ratio	10-Q	2022-08-02
Quarterly	2022-09-30	0.2480	-43.1%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	0.5734	+131.2%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.5167	-9.9%	ratio	10-Q	2023-05-02
Quarterly	2023-06-30	0.3868	-25.1%	ratio	10-Q	2023-08-01
Quarterly	2023-09-30	0.4707	+21.7%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	0.3746	-20.4%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.3538	-5.5%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	0.3869	+9.3%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	0.3856	-0.3%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	0.4316	+11.9%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.4027	-6.7%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.4362	+8.3%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.3471	-20.4%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.3733	—	ratio	10-K	2017-03-10
Annual	2017-12-31	0.5773	+54.7%	ratio	10-K	2019-03-15
Annual	2018-12-31	0.5276	-8.6%	ratio	10-K	2020-03-13
Annual	2019-12-31	0.2329	-55.9%	ratio	10-K	2021-03-10
Annual	2020-12-31	0.5709	+145.2%	ratio	10-K	2022-03-01
Annual	2021-12-31	0.7263	+27.2%	ratio	10-K	2023-03-01
Annual	2022-12-31	0.5734	-21.1%	ratio	10-K	2024-02-26
Annual	2023-12-31	0.3746	-34.7%	ratio	10-K	2025-03-07
Annual	2024-12-31	0.4316	+15.2%	ratio	10-K	2026-03-02
Annual	2025-12-31	0.3898	-9.7%	ratio	10-K	2026-03-02

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0047	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0101	+114.2%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0064	-36.7%	ratio	10-Q	2016-11-10
Quarterly	2017-03-31	0.0063	-1.2%	ratio	10-Q	2017-05-10
Quarterly	2017-06-30	0.0044	-30.9%	ratio	10-Q	2017-08-09
Quarterly	2017-09-30	-0.0006	-113.2%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	0.0011	+292.9%	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	0.0009	-15.5%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.0004	-53.2%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0007	+63.4%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0017	+131.0%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0022	+33.8%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	-0.0017	-174.4%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.0007	+54.9%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0065	-768.2%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0019	+129.7%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0016	-18.3%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.0015	-7.0%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0068	+367.4%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.0024	-64.3%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.0009	-64.8%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0002	-78.9%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0087	+4724.8%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0044	-49.7%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0035	-20.5%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.0038	+8.9%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0008	-77.6%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.0000	-104.4%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.0056	+15056.1%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0032	-43.6%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.0165	—	ratio	10-K	2017-03-10
Annual	2017-12-31	-0.0004	-102.2%	ratio	10-K	2020-03-13
Annual	2018-12-31	-0.0204	-5459.2%	ratio	10-K	2021-03-10
Annual	2019-12-31	0.0090	+144.0%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0002	-97.3%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0116	+4712.3%	ratio	10-K	2024-02-26
Annual	2022-12-31	0.0130	+12.7%	ratio	10-K	2025-03-07
Annual	2023-12-31	0.0197	+51.1%	ratio	10-K	2026-03-02
Annual	2024-12-31	0.0016	-91.9%	ratio	10-K	2026-03-02
Annual	2025-12-31	0.0122	+668.8%	ratio	10-K	2026-03-02

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0354	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0711	+100.6%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0451	-36.5%	ratio	10-Q	2016-11-10
Quarterly	2017-03-31	0.0451	-0.1%	ratio	10-Q	2017-05-10
Quarterly	2017-06-30	0.0369	-18.3%	ratio	10-Q	2017-08-09
Quarterly	2017-09-30	-0.0019	-105.2%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	0.0039	+303.6%	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	0.0034	-12.3%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.0016	-52.5%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0032	+98.3%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0078	+140.1%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0108	+39.7%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	-0.0091	-184.0%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.0044	+52.1%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0428	-883.9%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0098	+122.8%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0058	-41.0%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.0053	-8.3%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0213	+302.5%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.0075	-64.7%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.0027	-64.5%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0004	-84.7%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0193	+4643.4%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0099	-48.6%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0080	-19.6%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.0089	+11.8%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0021	-77.0%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.0001	-104.6%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.0142	+15064.3%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0081	-43.4%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.1173	—	ratio	10-K	2017-03-10
Annual	2017-12-31	-0.0013	-101.1%	ratio	10-K	2020-03-13
Annual	2018-12-31	-0.0870	-6739.9%	ratio	10-K	2021-03-10
Annual	2019-12-31	0.0459	+152.7%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0015	-96.8%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0359	+2335.7%	ratio	10-K	2024-02-26
Annual	2022-12-31	0.0296	-17.6%	ratio	10-K	2025-03-07
Annual	2023-12-31	0.0446	+50.7%	ratio	10-K	2026-03-02
Annual	2024-12-31	0.0039	-91.2%	ratio	10-K	2026-03-02
Annual	2025-12-31	0.0316	+707.6%	ratio	10-K	2026-03-02

8-K Material Event Details

56 filings · 122 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

167 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
2026-03-16	Doherty David T	Chief Financial Officer	Open-market sell S	Common Stock	8,867	$12.50	$110,838	221,679
2026-03-13	Burkhalter Danielle	Chief Human Resources Officer	Open-market sell S	Common Stock	3,469	$12.83	$44,507	76,864
2026-03-12	Baldock Jennifer	Chief Admin & Dev Officer	Open-market sell S	Common Stock	5,798	$13.17	$76,360	326,474
2026-03-06	Evans Jason Eric	Chief Executive Officer	Open-market sell S	Common Stock	11,462	$13.79	$158,061	662,680
2026-03-05	Evans Jason Eric	Chief Executive Officer	Equity grant / award A	Common Stock	136,363	$14.11	$1,924,082	940,786
2026-03-05	Evans Jason Eric	Chief Executive Officer	Equity grant / award A	Common Stock	141,743	$14.11	$1,999,994	804,423
2026-01-13	Oppenheimer Justin Robert	COO & National Group President	Equity grant / award A	Common Stock	77,736	$16.08	$1,249,995	77,736
2025-09-04	Bane Harrison R.	National Group President	Open-market sell S	Common Stock	3,613	$22.48	$81,220	117,181
2025-09-04	Bane Harrison R.	National Group President	Open-market sell S	Common Stock	5,726	$22.48	$128,720	120,794
2025-08-11	DeLuca Teresa	Dir	Open-market sell S	Common Stock	20,018	$22.74	$455,209	45,173
2025-08-11	Maryland Patricia Anne	Dir	Open-market sell S	Common Stock	0	$0.00	—	24,583
2025-08-08	Doherty David T	Chief Financial Officer	Open-market sell S	Common Stock	47,491	$23.39	$1,110,814	103,377
2025-06-10	Maryland Patricia Anne	Dir	Equity grant / award A	Common Stock	6,861	$23.32	$159,999	24,583
2025-03-21	DeVeydt Wayne S	Exec Chairman of the Board	Equity grant / award A	Common Stock	4,233	$24.21	$102,481	105,203
2025-03-14	Baldock Jennifer	Chief Admin & Dev Officer	Open-market sell S	Common Stock	612	$23.94	$14,651	236,047
2025-03-10	Bane Harrison R.	National Group President	Open-market sell S	Common Stock	4,045	$24.16	$97,727	126,520
2025-03-04	Webb William Trenton	American Group President	Equity grant / award A	Common Stock	3,781	$23.80	$89,988	76,716
2025-03-04	Webb William Trenton	American Group President	Equity grant / award A	Common Stock	12,605	$23.80	$299,999	72,935
2025-02-07	Bane Harrison R.	National Group President	Open-market sell S	Common Stock	56,315	$25.64	$1,443,917	107,037
2025-02-04	Burkhalter Danielle	Chief Human Resources Officer	Open-market sell S	Common Stock	167	$25.68	$4,289	30,187
2025-02-04	Webb William Trenton	American Group President	Open-market sell S	Common Stock	257	$25.70	$6,605	60,330
2025-01-31	Webb William Trenton	American Group President	Equity grant / award A	Common Stock	3,207	$0.00	$0	60,587
2024-12-12	Evans Jason Eric	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	16,500	$0.00	$0	483,500
2024-12-12	Evans Jason Eric	Chief Executive Officer	Exercise / conversion M	Common Stock	16,500	$11.54	$190,410	476,170
2024-09-04	Bane Harrison R.	National Group President	Open-market sell S	Common Stock	6,325	$31.11	$196,742	48,236
2024-09-01	Bane Harrison R.	National Group President	Equity grant / award A	Common Stock	1,251	$31.95	$39,969	54,561
2024-06-12	Burkhalter Danielle	Chief Human Resources Officer	Open-market sell S	Common Stock	6,000	$26.39	$158,310	30,354
2024-06-06	Maryland Patricia Anne	Dir	Equity grant / award A	Common Stock	6,170	$25.93	$159,988	17,722
2024-05-31	Owens Bradley R.	National Group President	Open-market sell S	Common Stock	6,000	$27.65	$165,900	72,338
2024-03-14	Doherty David T	Chief Financial Officer	Open-market sell S	Common Stock	721	$28.59	$20,613	95,719
2024-03-13	Evans Jason Eric	Chief Executive Officer	Open-market sell S	Common Stock	4,840	$29.71	$143,796	459,670
2024-03-11	Evans Jason Eric	Chief Executive Officer	Open-market sell S	Common Stock	1,984	$29.44	$58,409	464,510
2024-03-05	TAPARO ANTHONY	Chief Growth Officer	Open-market sell S	Common Stock	1,347	$30.70	$41,353	103,759
2024-03-04	Baldock Jennifer	Chief Admin & Dev Officer	Open-market sell S	Common Stock	2,318	$30.73	$71,232	185,241
2024-02-28	Baldock Jennifer	Chief Admin & Dev Officer	Equity grant / award A	Common Stock	19,243	$31.18	$599,997	187,559
2024-02-14	Burkhalter Danielle	Chief Human Resources Officer	Open-market sell S	Common Stock	192	$33.42	$6,417	30,444
2024-02-13	TAPARO ANTHONY	Chief Growth Officer	Open-market sell S	Common Stock	1,100	$33.40	$36,740	91,315
2024-02-12	Doherty David T	Chief Financial Officer	Open-market sell S	Common Stock	1,020	$34.93	$35,629	74,209
2024-02-06	Burkhalter Danielle	Chief Human Resources Officer	Open-market sell S	Common Stock	167	$32.24	$5,384	30,636
2024-02-02	Brittenham Marissa	Chief Strategy Officer	Open-market sell S	Common Stock	1,637	$31.89	$52,204	30,469
2023-12-28	DeVeydt Wayne S	Exec Chairman of the Board	Equity grant / award G	Common Stock	30,900	$0.00	$0	100,970
2023-12-19	Kaplan Andrew T.	—	Other disposed transaction J	Common Stock	474,407	$0.00	$0	49,946,972
2023-12-19	Kaplan Andrew T.	—	Open-market sell S	Common Stock	7,826,870	$33.44	$261,730,533	50,421,379
2023-09-05	Bane Harrison R.	American Group President	Open-market sell S	Common Stock	3,835	$35.98	$137,995	46,709
2023-08-30	Doherty David T	Chief Financial Officer	Open-market sell S	Common Stock	2,000	$36.12	$72,242	77,535
2023-08-29	Doherty David T	Chief Financial Officer	Open-market sell S	Common Stock	202	$35.21	$7,113	79,535
2023-06-29	Evans Jason Eric	Chief Executive Officer	Open-market sell S	Common Stock	1,892	$45.10	$85,329	424,898
2023-06-01	TURNER BRENT	Dir	Equity grant / award A	Common Stock	4,192	$38.16	$159,967	61,893
2023-05-17	Owens Bradley R.	National Group President	Open-market sell S	Common Stock	7,191	$36.31	$261,105	74,189
2023-05-12	DeVeydt Wayne S	Exec Chairman of the Board	Equity grant / award G	Common Stock	18,999	$0.00	$0	200,000
2023-03-31	Evans Jason Eric	Chief Executive Officer	Open-market sell S	Common Stock	7,674	$34.26	$262,911	426,790
2023-03-24	Evans Jason Eric	Chief Executive Officer	Equity grant / award A	Common Stock	20,408	$0.00	$0	434,464
2023-03-15	Owens Bradley R.	National Group President	Open-market sell S	Common Stock	20	$30.05	$601	81,380
2023-03-14	Owens Bradley R.	National Group President	Open-market sell S	Common Stock	2,559	$31.12	$79,636	81,400
2023-03-13	Owens Bradley R.	National Group President	Open-market sell S	Common Stock	1,669	$30.10	$50,237	83,959
2023-03-02	Burkhalter Danielle	Chief Human Resources Officer	Equity grant / award A	Common Stock	3,804	$32.86	$124,999	31,373
2023-03-02	Burkhalter Danielle	Chief Human Resources Officer	Equity grant / award A	Common Stock	15,216	$32.86	$499,998	27,569
2023-03-02	Owens Bradley R.	National Group President	Equity grant / award A	Common Stock	12,172	$32.86	$399,972	85,628
2023-02-27	Owens Bradley R.	National Group President	Open-market sell S	Common Stock	3,621	$33.51	$121,340	73,456
2023-02-13	Burkhalter Danielle	Chief Human Resources Officer	Open-market sell S	Common Stock	123	$33.88	$4,167	13,110
2023-02-13	Doherty David T	Chief Financial Officer	Open-market sell S	Common Stock	942	$33.92	$31,953	55,690
2023-02-02	Brittenham Marissa	Chief Strategy Officer	Open-market sell S	Common Stock	1,320	$35.90	$47,388	9,282
2023-01-31	Burkhalter Danielle	Chief Human Resources Officer	Open-market sell S	Common Stock	757	$33.55	$25,397	12,353
2023-01-31	Burkhalter Danielle	Chief Human Resources Officer	Equity grant / award A	Common Stock	740	$54.03	$39,982	13,233
2022-11-23	O'Reilly T. Devin	Dir	Equity grant / award A	Common Stock	9,183,673	$24.50	$224,999,988	58,248,249
2022-11-21	TURNER BRENT	Dir	Open-market buy P	Common Stock	10,000	$24.50	$245,000	57,701
2022-11-09	Brocklehurst Laura L.	Chief Human Resources Officer	Open-market sell S	Common Stock	4,338	$22.96	$99,600	41,424
2022-08-30	Brocklehurst Laura L.	Chief Human Resources Officer	Open-market sell S	Common Stock	162	$29.65	$4,803	45,762
2022-06-29	Brocklehurst Laura L.	Chief Human Resources Officer	Open-market sell S	Common Stock	196	$29.75	$5,831	45,924
2022-06-07	Goodwin George	American Group President	Equity grant / award G	Common Stock	4,000	$0.00	$0	27,806
2022-06-06	Goodwin George	American Group President	Open-market sell S	Common Stock	12,586	$40.00	$503,440	31,806
2022-05-23	Goodwin George	American Group President	Open-market sell S	Common Stock	13,598	$40.03	$544,328	44,392
2022-05-20	Deane John A	Dir	Equity grant / award A	Common Stock	4,030	$39.70	$159,991	17,029
2022-05-03	Evans Jason Eric	Chief Executive Officer	Open-market sell S	Common Stock	2,042	$55.74	$113,821	395,830
2022-04-21	Goodwin George	American Group President	Open-market sell S	Common Stock	25,525	$62.58	$1,597,354	57,990
2022-04-01	Evans Jason Eric	Chief Executive Officer	Open-market sell S	Common Stock	11,467	$54.96	$630,226	397,872
2022-03-24	TAPARO ANTHONY	Chief Growth Officer	Open-market sell S	Common Stock	5,000	$53.50	$267,500	99,169
2022-03-17	Goodwin George	President, ASC Group	Open-market sell S	Common Stock	10,931	$53.68	$586,776	83,515
2022-03-16	Baldock Jennifer	Chief Admin & Dev Officer	Open-market sell S	Common Stock	2,182	$50.90	$111,064	141,850
2022-03-15	Baldock Jennifer	Chief Admin & Dev Officer	Open-market sell S	Common Stock	8,677	$49.32	$427,950	144,032
2022-03-11	Evans Jason Eric	Chief Executive Officer	Equity grant / award A	Common Stock	37,016	$54.03	$1,999,974	423,404
2022-02-25	Doherty David T	Chief Financial Officer	Open-market sell S	Common Stock	2,221	$50.48	$112,116	59,435
2022-02-10	Doherty David T	Chief Financial Officer	Equity grant / award A	Common Stock	4,460	$42.04	$187,498	63,895
2022-02-01	Brittenham Marissa	Chief Strategy Officer	Equity grant / award A	Common Stock	10,602	$44.80	$474,970	10,602
2021-09-29	Brocklehurst Laura L.	Chief Human Resources Officer	Open-market sell S	Common Stock	80	$41.73	$3,338	44,036
2021-08-31	Brocklehurst Laura L.	Chief Human Resources Officer	Open-market sell S	Common Stock	104	$49.00	$5,096	44,116
2021-08-10	DeLuca Teresa	Dir	Open-market buy P	Common Stock	2,000	$46.70	$93,400	25,473
2021-06-29	Brocklehurst Laura L.	Chief Human Resources Officer	Open-market sell S	Common Stock	126	$66.88	$8,426	44,220
2021-06-09	DeLuca Teresa	Dir	Open-market sell S	Common Stock	5,035	$63.67	$320,578	23,473
2021-06-08	DeLuca Teresa	Dir	Open-market sell S	Common Stock	2,633	$63.05	$166,011	28,508
2021-05-17	BAIN CAPITAL INVESTORS LLC	Dir	Exercise / conversion M · derivative	Series A Convertible Perpetual Participating Preferred Stock	310,000	—	—	0
2021-05-17	BAIN CAPITAL INVESTORS LLC	Dir	Exercise / conversion M	Common Stock	22,608,925	—	—	49,064,576
2021-05-10	TAPARO ANTHONY	Chief Growth Officer	Open-market sell S	Common Stock	63,588	$50.55	$3,214,373	108,715
2021-05-06	COWHEY THOMAS F.	Chief Financial Officer	Open-market sell S	Common Stock	25,000	$52.28	$1,307,000	143,573
2021-04-02	COWHEY THOMAS F.	Chief Financial Officer	Other disposed transaction F	Common Stock	1,934	$43.60	$84,322	168,573
2021-04-01	Evans Jason Eric	Chief Executive Officer	Other disposed transaction F	Common Stock	11,366	$44.26	$503,059	375,788
2021-03-26	TAPARO ANTHONY	Chief Growth Officer	Other disposed transaction F	Common Stock	1,106	$43.75	$48,388	172,303
2021-03-25	Brocklehurst Laura L.	Chief Human Resources Officer	Equity grant / award A	Common Stock	1,773	$0.00	$0	44,993
2021-03-22	Goodwin George	President, ASC Group	Equity grant / award G	Common Stock	2,610	$0.00	$0	128,985
2021-03-15	DeVeydt Wayne S	Exec Chairman of the Board	Other disposed transaction F	Common Stock	6,780	$42.06	$285,167	267,349
2021-03-13	DeVeydt Wayne S	Exec Chairman of the Board	Other disposed transaction F	Common Stock	9,946	$42.06	$418,329	274,129
2021-03-10	TAPARO ANTHONY	Chief Growth Officer	Equity grant / award A	Common Stock	4,876	$0.00	$0	181,235
2021-03-10	DeVeydt Wayne S	Exec Chairman of the Board	Equity grant / award A	Common Stock	5,946	$0.00	$0	273,295
2021-02-24	TAPARO ANTHONY	Chief Growth Officer	Equity grant / award A	Common Stock	32,081	$0.00	$0	176,359
2021-02-24	COWHEY THOMAS F.	Chief Financial Officer	Equity grant / award A	Common Stock	39,123	$0.00	$0	167,007
2020-12-31	TAPARO ANTHONY	Chief Growth Officer	Other disposed transaction F	Common Stock	1,242	$28.22	$35,049	144,278
2020-12-31	Baldock Jennifer	Chief Admin & Dev Officer	Other disposed transaction F	Common Stock	1,597	$28.22	$45,067	165,891
2020-12-14	DeLuca Teresa	Dir	Open-market sell S	Common Stock	1,000	$27.15	$27,150	27,811
2020-12-04	DeLuca Teresa	Dir	Open-market sell S	Common Stock	915	$27.75	$25,391	28,811
2020-12-01	DeLuca Teresa	Dir	Exercise / conversion M · derivative	Stock Option (Right to Buy)	4,199	$0.00	$0	0
2020-12-01	DeLuca Teresa	Dir	Other disposed transaction F	Common Stock	3,284	$25.88	$84,990	29,726
2020-12-01	DeLuca Teresa	Dir	Exercise / conversion M	Common Stock	4,199	$20.24	$84,988	33,010
2020-11-24	Goodwin George	President, ASC Group	Equity grant / award G	Common Stock	1,000	$0.00	$0	104,913
2020-09-10	DeLuca Teresa	Dir	Open-market sell S	Common Stock	3,000	$21.00	$63,000	28,811
2020-08-11	Goodwin George	President, ASC Group	Equity grant / award G	Common Stock	1,000	$0.00	$0	105,913
2020-08-10	Deane John A	Dir	Open-market sell S	Common Stock	15,317	$20.23	$309,808	9,669
2020-05-27	DeLuca Teresa	Dir	Equity grant / award A	Common Stock	9,669	$14.48	$140,007	37,128
2020-03-31	Goodwin George	President, ASC Group	Other disposed transaction F	Common Stock	625	$6.81	$4,256	106,913
2020-03-27	DeVeydt Wayne S	Exec Chairman of the Board	Equity grant / award A	Common Stock	112,348	$6.62	$743,744	284,075
2020-03-13	TAPARO ANTHONY	Chief Growth Officer	Equity grant / award A	Common Stock	32,081	$0.00	$0	145,520
2020-01-04	DeVeydt Wayne S	Exec Chairman of the Board	Other disposed transaction F	Common Stock	9,014	$16.03	$144,494	125,155
2019-12-31	Baldock Jennifer	Chief Admin & Dev Officer	Other disposed transaction F	Common Stock	1,598	$15.42	$24,641	115,511
2019-09-06	DeLuca Teresa	Dir	Open-market buy P	Common Stock	1,000	$6.65	$6,650	27,459
2019-08-20	Evans Jason Eric	EVP & Chief Operating Officer	Open-market buy P	Common Stock	25,000	$5.95	$148,750	111,655
2019-08-19	COWHEY THOMAS F.	Chief Financial Officer	Open-market buy P	Common Stock	25,000	$6.00	$150,000	71,928
2019-07-01	Justice Angela	Chief Human Resources Officer	Other disposed transaction D · derivative	Stock Option (Right to Buy)	103,111	$0.00	$0	12,889
2019-07-01	Justice Angela	Chief Human Resources Officer	Other disposed transaction D	Common Stock	10,448	$0.00	$0	7,154
2019-07-01	Justice Angela	Chief Human Resources Officer	Other disposed transaction F	Common Stock	1,864	$8.00	$14,912	17,602
2019-05-29	ADLERZ CLIFFORD G	Dir	Equity grant / award A	Common Stock	15,317	$0.00	$0	23,182
2019-05-20	Feinstein Adam T	Dir	Open-market sell S	Common Stock	7,865	$9.95	$78,257	8,895
2019-04-02	COWHEY THOMAS F.	Chief Financial Officer	Other disposed transaction F	Common Stock	1,198	$11.54	$13,825	46,928
2019-04-01	Evans Jason Eric	EVP & Chief Operating Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	500,000	$0.00	$0	500,000
2019-04-01	Evans Jason Eric	EVP & Chief Operating Officer	Equity grant / award A	Common Stock	86,655	$0.00	$0	86,655
2019-03-31	LINGLE BRANDAN	Pres., Ancillary Svces. Grp.	Other disposed transaction F	Common Stock	417	$11.28	$4,704	32,870
2019-03-17	Baldock Jennifer	EVP & Chief Legal Officer	Other disposed transaction F	Common Stock	1,149	$13.42	$15,420	117,734
2019-03-16	Baldock Jennifer	EVP & Chief Legal Officer	Other disposed transaction F	Common Stock	1,126	$13.42	$15,111	118,883
2019-03-15	Baldock Jennifer	EVP & Chief Legal Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	199,500	$0.00	$0	199,500
2019-03-15	Baldock Jennifer	EVP & Chief Legal Officer	Equity grant / award A	Common Stock	16,766	$0.00	$0	120,009
2019-03-15	Baldock Jennifer	EVP & Chief Legal Officer	Equity grant / award A	Common Stock	13,110	$0.00	$0	103,243
2019-02-12	KRETSCHMER R. DAVID	Executive VP & CSTO	Other disposed transaction F	Common Stock	3,010	$12.73	$38,317	31,354
2019-01-04	DeVeydt Wayne S	Chief Executive Officer	Other disposed transaction F	Common Stock	9,302	$9.93	$92,369	87,597
2018-12-31	Goodwin George	President, American Group	Other disposed transaction F	Common Stock	543	$9.87	$5,359	41,770
2018-12-31	Goodwin George	President, American Group	Equity grant / award A	Common Stock	2,228	$0.00	$0	42,313
2018-12-16	DeVeydt Wayne S	Chief Executive Officer	Equity grant / award A · derivative	Stock Appreciation Right	200,000	$0.00	$0	200,000
2018-12-16	DeVeydt Wayne S	Chief Executive Officer	Other disposed transaction D · derivative	Stock Option (Right to Buy)	200,000	—	$2,580,000	500,000
2018-08-31	Fisher Bryan S	EVP, COO of SP Ntl Grp	Other disposed transaction F	Common Stock	9,789	$17.55	$171,797	90,594
2018-08-28	LINGLE BRANDAN	Pres., Ancillary Svces. Grp.	Open-market sell S	Common Stock	10,000	$18.15	$181,500	20,393
2018-08-24	DeLuca Teresa	Dir	Equity grant / award A	Common Stock	7,865	$0.00	$0	11,142
2018-04-02	COWHEY THOMAS F.	Chief Financial Officer	Equity grant / award A	Common Stock	14,749	$0.00	$0	14,749
2018-03-31	Baldock Jennifer	Sr. VP, Gen Couns. & Sec.	Other disposed transaction F	Common Stock	615	$17.15	$10,547	88,448
2018-03-16	Fisher Bryan S	EVP, COO of SP Natl Grp	Equity grant / award A	Common Stock	13,119	$0.00	$0	100,383
2018-02-12	KRETSCHMER R. DAVID	CSTO; Interim CFO	Equity grant / award A	Common Stock	34,364	$0.00	$0	34,364
2018-01-04	DeVeydt Wayne S	Chief Executive Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	700,000	$0.00	$0	700,000
2018-01-04	DeVeydt Wayne S	Chief Executive Officer	Equity grant / award A	Common Stock	96,899	$0.00	$0	96,899
2017-12-31	Crysel John	Group Pres., National Group	Other disposed transaction F	Common Stock	610	$12.10	$7,381	113,329
2017-12-21	Fisher Bryan S	EVP, COO of SP Ntl Grp	Equity grant / award A	Common Stock	67,264	$0.00	$0	87,264
2017-09-07	Doyle Michael Thomas	Dir	Other disposed transaction F	Common Stock	39,286	$10.55	$414,467	2,987,537
2017-08-31	H.I.G. Surgery Centers, LLC	10%	Open-market sell S	Common Stock	26,455,651	$19.00	$502,657,369	0
2017-05-02	TURNER BRENT	Dir	Equity grant / award A	Common Stock	7,490	$0.00	$0	7,490
2017-03-31	Sparks Teresa	Executive VP & CFO	Equity grant / award A	Common Stock	12,820	$0.00	$0	193,376
2017-03-17	Crysel John	Group Pres., National Group	Other disposed transaction F	Common Stock	1,350	$19.90	$26,865	106,247
2017-03-09	Baldock Jennifer	Sr. VP, Gen Couns. & Sec.	Equity grant / award A	Common Stock	4,456	$0.00	$0	71,439
2016-10-03	Degala Sarath	Chief Development Officer	Other disposed transaction D	Common Stock	17,825	$0.00	$0	0
2016-09-30	DeLuca Teresa	Dir	Equity grant / award A · derivative	Stock Option (Right to Buy)	4,199	$0.00	$0	4,199
2016-08-29	Baldock Jennifer	Sr. VP, Gen Couns. & Sec.	Open-market sell S	Common Stock	2,500	$19.20	$48,000	66,983
2016-08-02	Degala Sarath	Chief Development Officer	Equity grant / award A	Common Stock	17,825	$0.00	$0	17,825
2016-04-20	Laitala Christopher	Dir	Equity grant / award A · derivative	Stock Option (Right to Buy)	3,580	$0.00	$0	3,580

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