Financial Metrics
SHC Sotera Health Co
Chart Range:
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 188200000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 213085000.0 | +13.2% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 200028000.0 | -6.1% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 212148000.0 | +6.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 251917000.0 | +18.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 226164000.0 | -10.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 236754000.0 | +4.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 266639000.0 | +12.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 248704000.0 | -6.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 220590000.0 | -11.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 255282000.0 | +15.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 263177000.0 | +3.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 248176000.0 | -5.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 276594000.0 | +11.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 285468000.0 | +3.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 254523000.0 | -10.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 294341000.0 | +15.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 311312000.0 | +5.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 778327000.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 818158000.0 | +5.1% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 931478000.0 | +13.9% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 1003687000.0 | +7.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1049288000.0 | +4.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1100441000.0 | +4.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1163617000.0 | +5.7% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 96517000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 118967000.0 | +23.3% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 107511000.0 | -9.6% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 115372000.0 | +7.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 143761000.0 | +24.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 125586000.0 | -12.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 128875000.0 | +2.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 150396000.0 | +16.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 136013000.0 | -9.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 111503000.0 | -18.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 139588000.0 | +25.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 145984000.0 | +4.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 127115000.0 | -12.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 152791000.0 | +20.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 158024000.0 | +3.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 135432000.0 | -14.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 166621000.0 | +23.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 177561000.0 | +6.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 395431000.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 443572000.0 | +12.2% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 518672000.0 | +16.9% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 557004000.0 | +7.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 577158000.0 | +3.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 602295000.0 | +4.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 645534000.0 | +7.2% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 44865000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 61742000.0 | +37.6% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 47030000.0 | -23.8% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 46364000.0 | -1.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 78272000.0 | +68.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 65671000.0 | -16.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 53492000.0 | -18.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 71495000.0 | +33.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 63195000.0 | -11.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 33366000.0 | -47.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 63204000.0 | +89.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 76098000.0 | +20.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 53174000.0 | -30.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 76799000.0 | +44.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 80507000.0 | +4.8% | USD | 10-Q | 2024-11-05 |
| Annual | 2019-12-31 | 183597000.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 206018000.0 | +12.2% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 256733000.0 | +24.6% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 248350000.0 | -3.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 276692000.0 | +11.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 297626000.0 | +7.6% | USD | 10-K | 2025-02-27 |
Net Income
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -1986000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 7252000.0 | +465.2% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 629000.0 | -91.3% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 11065000.0 | +1659.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 42615000.0 | +285.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 27444000.0 | -35.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 30641000.0 | +11.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 30418000.0 | -0.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 25090000.0 | -17.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2842000.0 | -88.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 23513000.0 | +727.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -13660000.0 | -158.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 6323000.0 | +146.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 8754000.0 | +38.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 16998000.0 | +94.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -13260000.0 | -178.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7962000.0 | +160.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 48400000.0 | +507.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | -20425000.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -37491000.0 | -83.6% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 117121000.0 | +412.4% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -233570000.0 | -299.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 51376000.0 | +122.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 44398000.0 | -13.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 77949000.0 | +75.6% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -0.01 | — | USD/shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 0.03 | +400.0% | USD/shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 0.04 | — | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.15 | +275.0% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1 | -33.3% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.11 | +10.0% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.11 | +0.0% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.09 | -18.2% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.01 | -88.9% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.08 | +700.0% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.05 | -162.5% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.02 | +140.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.03 | +50.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.06 | +100.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.05 | -183.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.03 | +160.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.17 | +466.7% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | -0.09 | — | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.16 | -77.8% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.41 | +356.2% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.83 | -302.4% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.18 | +121.7% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.16 | -11.1% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.27 | +68.8% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -0.01 | — | USD/shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 0.03 | +400.0% | USD/shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 0.04 | — | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.15 | +275.0% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1 | -33.3% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.11 | +10.0% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.11 | +0.0% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.09 | -18.2% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.01 | -88.9% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.08 | +700.0% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.05 | -162.5% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.02 | +140.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.03 | +50.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.06 | +100.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.05 | -183.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.03 | +160.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.17 | +466.7% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | -0.09 | — | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.16 | -77.8% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.41 | +356.2% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.83 | -302.4% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.18 | +121.7% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.16 | -11.1% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.27 | +68.8% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 102447000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 108009000.0 | +5.4% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 156217000.0 | +44.6% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 114912000.0 | -26.4% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 106917000.0 | -7.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 121440000.0 | +13.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 139564000.0 | +14.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 163975000.0 | +17.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 395214000.0 | +141.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 647948000.0 | +63.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 262700000.0 | -59.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 244959000.0 | -6.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 296407000.0 | +21.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 261133000.0 | -11.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 246084000.0 | -5.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 306738000.0 | +24.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 277242000.0 | -9.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 304390000.0 | +9.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 332437000.0 | +9.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 299192000.0 | -10.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 102447000.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 106917000.0 | +4.4% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 395214000.0 | +269.6% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 296407000.0 | -25.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 277242000.0 | -6.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 344621000.0 | +24.3% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 91735000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 96393000.0 | +5.1% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 118405000.0 | +22.8% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 96094000.0 | -18.8% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 108183000.0 | +12.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 114763000.0 | +6.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 119852000.0 | +4.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 111613000.0 | -6.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 118482000.0 | +6.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 109163000.0 | -7.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 117307000.0 | +7.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 118396000.0 | +0.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 147696000.0 | +24.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 111069000.0 | -24.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 123659000.0 | +11.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 130121000.0 | +5.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 140327000.0 | +7.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 128066000.0 | -8.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 136557000.0 | +6.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 142390000.0 | +4.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 91735000.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 108183000.0 | +17.9% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 118482000.0 | +9.5% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 147696000.0 | +24.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 140327000.0 | -5.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 139329000.0 | -0.7% | USD | 10-K | 2026-02-24 |
Inventory
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 34093000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 33375000.0 | -2.1% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 35721000.0 | +7.0% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 37496000.0 | +5.0% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 54288000.0 | +44.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 45701000.0 | -15.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 39652000.0 | -13.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 37153000.0 | -6.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 37145000.0 | -0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 46736000.0 | +25.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 42102000.0 | -9.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 37924000.0 | -9.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 48316000.0 | +27.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 51342000.0 | +6.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 57872000.0 | +12.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 53647000.0 | -7.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 49158000.0 | -8.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 61045000.0 | +24.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 59949000.0 | -1.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 49865000.0 | -16.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 34093000.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 54288000.0 | +59.2% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 37145000.0 | -31.6% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 48316000.0 | +30.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 49158000.0 | +1.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 54375000.0 | +10.6% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 315015000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 328367000.0 | +4.2% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 401105000.0 | +22.2% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 337305000.0 | -15.9% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 345961000.0 | +2.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 371560000.0 | +7.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 398681000.0 | +7.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 420734000.0 | +5.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 645010000.0 | +53.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 923799000.0 | +43.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 546692000.0 | -40.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 519646000.0 | -4.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 557244000.0 | +7.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 487179000.0 | -12.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 497677000.0 | +2.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 563613000.0 | +13.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 526037000.0 | -6.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 554990000.0 | +5.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 608175000.0 | +9.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 577815000.0 | -5.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 315015000.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 345961000.0 | +9.8% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 645010000.0 | +86.4% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 557244000.0 | -13.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 526037000.0 | -5.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 613410000.0 | +16.6% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 2761279000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 2777000000.0 | +0.6% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 2851129000.0 | +2.7% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 2742739000.0 | -3.8% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 2789502000.0 | +1.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2835769000.0 | +1.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2839685000.0 | +0.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2810632000.0 | -1.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 3117705000.0 | +10.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 3414173000.0 | +9.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3074870000.0 | -9.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3036574000.0 | -1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3130420000.0 | +3.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3059692000.0 | -2.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3057818000.0 | -0.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 3148737000.0 | +3.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3071648000.0 | -2.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3097528000.0 | +0.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3216729000.0 | +3.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3186162000.0 | -1.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 2761279000.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2789502000.0 | +1.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 3117705000.0 | +11.8% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 3130420000.0 | +0.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3071648000.0 | -1.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3263190000.0 | +6.2% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 140598000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 138019000.0 | -1.8% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 148792000.0 | +7.8% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 133606000.0 | -10.2% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 161161000.0 | +20.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 143851000.0 | -10.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 142021000.0 | -1.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 140031000.0 | -1.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 791567000.0 | +465.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 600149000.0 | -24.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 200330000.0 | -66.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 200594000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 230654000.0 | +15.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 152340000.0 | -34.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 169633000.0 | +11.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 195537000.0 | +15.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 191002000.0 | -2.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 225991000.0 | +18.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 246320000.0 | +9.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 242399000.0 | -1.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 140598000.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 161161000.0 | +14.6% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 791567000.0 | +391.2% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 230654000.0 | -70.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 191002000.0 | -17.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 249584000.0 | +30.7% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 2306705000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 2311256000.0 | +0.2% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 2327858000.0 | +0.7% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 2216970000.0 | -4.8% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 2203406000.0 | -0.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2193639000.0 | -0.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2203685000.0 | +0.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2203903000.0 | +0.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 2767467000.0 | +25.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 3053048000.0 | +10.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2656503000.0 | -13.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2659103000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2686686000.0 | +1.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2630300000.0 | -2.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2635054000.0 | +0.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 2678574000.0 | +1.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2666737000.0 | -0.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2683437000.0 | +0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2705446000.0 | +0.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2635691000.0 | -2.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 2306705000.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2203406000.0 | -4.5% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2767467000.0 | +25.6% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 2686686000.0 | -2.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2666737000.0 | -0.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2657155000.0 | -0.4% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | -641132000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-03-31 | -715632000.0 | -11.6% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-06-30 | -682050000.0 | +4.7% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-09-30 | -662001000.0 | +2.9% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 454574000.0 | +168.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 465744000.0 | +2.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 523271000.0 | +12.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 525769000.0 | +0.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 586096000.0 | +11.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 642130000.0 | +9.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 636000000.0 | -1.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 606729000.0 | -4.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 350238000.0 | -42.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-03-31 | 361125000.0 | +3.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-06-30 | 418367000.0 | +15.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 377471000.0 | -9.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 443734000.0 | +17.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 429392000.0 | -3.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 422764000.0 | -1.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 470163000.0 | +11.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 404911000.0 | -13.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 414091000.0 | +2.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 511283000.0 | +23.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 550471000.0 | +7.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2018-12-31 | 45491000.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | -641132000.0 | -1509.4% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 454574000.0 | +170.9% | USD | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 586096000.0 | +28.9% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 350238000.0 | -40.2% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 443734000.0 | +26.7% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 404911000.0 | -8.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 606035000.0 | +49.7% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1824789000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 1864159000.0 | +2.2% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 1838133000.0 | -1.4% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 1742578000.0 | -5.2% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 1743534000.0 | +0.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1763550000.0 | +1.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1745548000.0 | -1.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1746555000.0 | +0.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1944234000.0 | +11.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2226364000.0 | +14.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2227212000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2228024000.0 | +0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2228471000.0 | +0.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2229419000.0 | +0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2224610000.0 | -0.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 2225610000.0 | +0.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2222903000.0 | -0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2220166000.0 | -0.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2217471000.0 | -0.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2142960000.0 | -3.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 1824789000.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1743534000.0 | -4.5% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1944234000.0 | +11.5% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 2228471000.0 | +14.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2222903000.0 | -0.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2140697000.0 | -3.7% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 5690000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 52687000.0 | +826.0% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 98740000.0 | +87.4% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 56159000.0 | -43.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 134256000.0 | +139.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 215194000.0 | +60.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 49967000.0 | -76.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 108256000.0 | +116.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 176035000.0 | +62.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 33871000.0 | -80.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -302704000.0 | -993.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -260855000.0 | +13.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 9699000.0 | +103.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 70994000.0 | +632.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 168447000.0 | +137.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 55521000.0 | -67.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 112937000.0 | +103.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 184091000.0 | +63.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 149041000.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 120585000.0 | -19.1% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 281545000.0 | +133.5% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 277961000.0 | -1.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -147732000.0 | -153.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 224164000.0 | +251.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 287195000.0 | +28.1% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -12989000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -23438000.0 | -80.4% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | -139920000.0 | -497.0% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -46519000.0 | +66.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -70974000.0 | -52.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -87570000.0 | -23.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -35483000.0 | +59.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -71192000.0 | -100.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -110158000.0 | -54.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -44968000.0 | +59.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -98102000.0 | -118.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -150080000.0 | -53.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -34853000.0 | +76.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -76774000.0 | -120.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -113126000.0 | -47.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -19881000.0 | +82.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -51110000.0 | -157.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -84445000.0 | -65.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | -57257000.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -158694000.0 | -177.2% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -159833000.0 | -0.7% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -181896000.0 | -13.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -214906000.0 | -18.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -178996000.0 | +16.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -135144000.0 | +24.5% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 49307000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -6518000.0 | -113.2% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 83961000.0 | +1388.1% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -3783000.0 | -104.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -12090000.0 | -219.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -115504000.0 | -855.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -449000.0 | +99.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -1083000.0 | -141.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -1483000.0 | -36.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 273916000.0 | +18570.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 273206000.0 | -0.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 269752000.0 | -1.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -11941000.0 | -104.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -41362000.0 | -246.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -44016000.0 | -6.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -8087000.0 | +81.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -15020000.0 | -85.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -92359000.0 | -514.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | -126030000.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 73432000.0 | +158.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -117286000.0 | -259.7% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 197761000.0 | +268.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 265959000.0 | +34.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -50564000.0 | -119.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -100534000.0 | -98.8% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 12989000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 23438000.0 | +80.4% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 33640000.0 | +43.5% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 20942000.0 | -37.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 44789000.0 | +113.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 60898000.0 | +36.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 35546000.0 | -41.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 71642000.0 | +101.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 110642000.0 | +54.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 45000000.0 | -59.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 98134000.0 | +118.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 150149000.0 | +53.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 34890000.0 | -76.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 76811000.0 | +120.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 113200000.0 | +47.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 19918000.0 | -82.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 51147000.0 | +156.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 87319000.0 | +70.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 57257000.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 53507000.0 | -6.5% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 102162000.0 | +90.9% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 182378000.0 | +78.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 214975000.0 | +17.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 179070000.0 | -16.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 138018000.0 | -22.9% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2020-11-19 | 284421755.0 | — | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 285990000.0 | — | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 285990000.0 | +0.0% | shares | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 286037000.0 | +0.0% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 286037000.0 | +0.0% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 286037000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 286037000.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 286037000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 286037000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 286037000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 286037000.0 | +0.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 286037000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 286037000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 286037000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 286037000.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 286037000.0 | +0.0% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 286037000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 286037000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 286037000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 286037000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 286037000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 285990000.0 | — | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 286037000.0 | +0.0% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 286037000.0 | +0.0% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 286037000.0 | +0.0% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 286037000.0 | +0.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 286037000.0 | +0.0% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 232400000.0 | — | shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 232400000.0 | +0.0% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 232400000.0 | +0.0% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 278827000.0 | +20.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 279078000.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 279381000.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 279829000.0 | +0.2% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 279990000.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 280142000.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 280691000.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 280893000.0 | +0.1% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 281105000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 281913000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 282894000.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 283059000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 283558000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 283933000.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 284067000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 232400000.0 | — | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 237696000.0 | +2.3% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 279228000.0 | +17.5% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 280096000.0 | +0.3% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 281008000.0 | +0.3% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 282784000.0 | +0.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 283956000.0 | +0.4% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 232400000.0 | — | shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 232400000.0 | +0.0% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 232400000.0 | +0.0% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 278968000.0 | +20.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 279214000.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 279560000.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 279908000.0 | +0.1% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 280171000.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 280172000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 282977000.0 | +1.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 283147000.0 | +0.1% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 281105000.0 | -0.7% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 284062000.0 | +1.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 284541000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 285564000.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 283558000.0 | -0.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 285756000.0 | +0.8% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 286745000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 232400000.0 | — | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 237696000.0 | +2.3% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 279382000.0 | +17.5% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 280096000.0 | +0.3% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 283222000.0 | +1.1% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 284906000.0 | +0.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 286421000.0 | +0.5% | shares | 10-K | 2026-02-24 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
2,140,697,000
Total Liabilities (latest annual)
2,657,155,000
Current Liabilities (latest annual)
249,584,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0764 | — | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0884 | +15.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0825 | -6.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0835 | +1.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0939 | +12.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0885 | -5.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0646 | -27.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0830 | +28.5% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0867 | +4.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0811 | -6.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0905 | +11.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0907 | +0.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0822 | -9.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0915 | +11.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0977 | +6.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 0.2963 | — | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.3339 | +12.7% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.3219 | -3.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.3352 | +4.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3583 | +6.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3566 | -0.5% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 2.2405 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 2.3791 | +6.2% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 2.6957 | +13.3% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 2.5246 | -6.3% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 2.1467 | -15.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2.5830 | +20.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2.8072 | +8.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3.0046 | +7.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.8149 | -72.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.5393 | +88.9% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.7290 | +77.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.5905 | -5.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2.4159 | -6.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3.1980 | +32.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.9338 | -8.3% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 2.8824 | -1.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2.7541 | -4.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.4558 | -10.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.4690 | +0.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.3837 | -3.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 2.2405 | — | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2.1467 | -4.2% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.8149 | -62.0% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 2.4159 | +196.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.7541 | +14.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2.4577 | -10.8% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 5.0744 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 4.9625 | -2.2% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 4.4487 | -10.4% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 4.2166 | -5.2% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 3.7595 | -10.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 3.4162 | -9.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3.4649 | +1.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3.6324 | +4.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 7.9017 | +117.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 8.4543 | +7.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6.3497 | -24.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 7.0445 | +10.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6.0547 | -14.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 6.1256 | +1.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6.2329 | +1.8% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 5.6971 | -8.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 6.5860 | +15.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6.4803 | -1.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5.2915 | -18.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4.7881 | -9.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 5.0744 | — | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 3.7595 | -25.9% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 7.9017 | +110.2% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 6.0547 | -23.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 6.5860 | +8.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4.3845 | -33.4% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.5128 | — | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 0.5583 | +8.9% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.5375 | -3.7% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 0.5438 | +1.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.5707 | +4.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.5553 | -2.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.5443 | -2.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.5640 | +3.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.5469 | -3.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.5055 | -7.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.5468 | +8.2% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.5547 | +1.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.5122 | -7.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.5524 | +7.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.5536 | +0.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.5321 | -3.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.5661 | +6.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.5704 | +0.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.5081 | — | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.5422 | +6.7% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.5568 | +2.7% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.5550 | -0.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.5500 | -0.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.5473 | -0.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.5548 | +1.4% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -0.0106 | — | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 0.0340 | +422.5% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.0031 | -90.8% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 0.0522 | +1558.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1692 | +224.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1213 | -28.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.1294 | +6.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1141 | -11.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1009 | -11.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0129 | -87.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0921 | +614.9% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.0519 | -156.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0255 | +149.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0316 | +24.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0595 | +88.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0521 | -187.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0271 | +151.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1555 | +474.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | -0.0262 | — | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.0458 | -74.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.1257 | +374.4% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.2327 | -285.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0490 | +121.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0403 | -17.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0670 | +66.0% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.2384 | — | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 0.2898 | +21.5% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.2351 | -18.9% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 0.2185 | -7.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.3107 | +42.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2904 | -6.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.2259 | -22.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.2681 | +18.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2541 | -5.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1513 | -40.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2476 | +63.7% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.2892 | +16.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2143 | -25.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.2777 | +29.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 0.2820 | +1.6% | ratio | 10-Q | 2024-11-05 |
| Annual | 2019-12-31 | 0.2359 | — | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.2518 | +6.7% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.2756 | +9.5% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.2474 | -10.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.2637 | +6.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.2705 | +2.6% | ratio | 10-K | 2025-02-27 |
Quick Ratio
Liquidity
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.7287 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 0.7826 | +7.4% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 1.0499 | +34.2% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 0.8601 | -18.1% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 0.6634 | -22.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.8442 | +27.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.9827 | +16.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.1710 | +19.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.4993 | -57.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.0796 | +116.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.3113 | +21.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.2212 | -6.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.2851 | +5.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.7141 | +33.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.4507 | -15.4% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1.5687 | +8.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.4515 | -7.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.3469 | -7.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.3496 | +0.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.2343 | -8.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 0.7287 | — | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.6634 | -9.0% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.4993 | -24.7% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1.2851 | +157.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.4515 | +13.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.3808 | -4.9% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0040 | — | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0149 | +275.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0100 | -33.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0108 | +8.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0107 | -0.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0089 | -16.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0008 | -90.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0076 | +818.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.0045 | -158.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0021 | +145.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0029 | +38.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0054 | +88.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0043 | -179.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0025 | +157.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0152 | +513.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | -0.0136 | — | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0420 | +409.2% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.0749 | -278.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0164 | +121.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0145 | -11.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0239 | +65.3% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.0028 | — | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -0.0106 | -483.1% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | -0.0010 | +91.1% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 0.0238 | +2600.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0814 | +242.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0522 | -35.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0477 | -8.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0478 | +0.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0414 | -13.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0079 | -81.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0562 | +614.1% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.0362 | -164.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0147 | +140.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0207 | +40.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0362 | +74.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0320 | -188.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0156 | +148.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0879 | +464.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.0319 | — | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.0825 | -358.9% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.1998 | +342.3% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.6669 | -433.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1158 | +117.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1096 | -5.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1286 | +17.3% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
69 filings · 147 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 itemInsider Transaction History
57 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | DIMITRIEF ALEXANDER | Former SVP, GC and Sec. |
Other disposed transaction
F
|
Common Stock, $0.01 par value per share ("Common Stock") | 7,941 | $14.34 | $113,874 | 312,040 |
| 2026-03-06 | WARBURG PINCUS & CO. | Dir |
Open-market sell
S
|
Common Stock, $0.01 par value per share ("Common Stock") | 15,000,000 | $15.27 | $229,050,000 | 19,102,952 |
| 2026-03-02 | Petras Michael B. Jr. | Chairman & CEO |
Equity grant / award
A · derivative
|
Share Appreciation Units | 120,124 | $0.00 | $0 | 120,124 |
| 2026-03-02 | Petras Michael B. Jr. | Chairman & CEO |
Exercise / conversion
M · derivative
|
Share Appreciation Units | 89,686 | — | — | 59,790 |
| 2026-03-02 | Petras Michael B. Jr. | Chairman & CEO |
Equity grant / award
A
|
Common Stock | 240,248 | $0.00 | $0 | 692,427 |
| 2026-03-02 | Petras Michael B. Jr. | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 79,104 | $15.91 | $1,258,545 | 452,179 |
| 2026-03-02 | Petras Michael B. Jr. | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 39,552 | $15.91 | $629,272 | 531,283 |
| 2026-03-02 | Petras Michael B. Jr. | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 89,686 | — | — | 570,835 |
| 2026-03-02 | Petras Michael B. Jr. | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 40,302 | $15.91 | $641,205 | 481,149 |
| 2026-03-02 | Petras Michael B. Jr. | Chairman & CEO |
Other disposed transaction
F
|
Common Stock, $0.01 par value per share ("Common Stock") | 31,339 | $15.91 | $498,603 | 521,451 |
| 2025-12-08 | Petras Michael B. Jr. | Chairman & CEO |
Open-market sell
S
|
Common Stock | 39,243 | $16.45 | $645,547 | 0 |
| 2025-12-08 | Petras Michael B. Jr. | Chairman & CEO |
Open-market sell
S
|
Common Stock | 394,861 | $16.45 | $6,495,463 | 4,819,393 |
| 2025-12-08 | Petras Michael B. Jr. | Chairman & CEO |
Open-market sell
S
|
Common Stock, $0.01 par value per share ("Common Stock") | 315,896 | $16.45 | $5,196,489 | 552,790 |
| 2025-12-03 | WARBURG PINCUS & CO. | — |
Open-market sell
S
|
Common Stock, $0.01 par value per share ("Common Stock") | 9,720,000 | $16.33 | $158,727,600 | 34,102,952 |
| 2025-11-10 | GTCR INVESTMENT XI LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value per share ("Common Stock") | 12,000,000 | $15.65 | $187,812,000 | 29,215,301 |
| 2025-09-05 | WARBURG PINCUS & CO. | Dir |
Open-market sell
S
|
Common Stock, $0.01 par value per share ("Common Stock") | 12,000,000 | $15.11 | $181,332,000 | 61,822,952 |
| 2025-08-22 | Rutz Michael P | President of Sterigenics |
Open-market sell
S
|
Common Stock | 126,611 | $16.38 | $2,074,306 | 450,204 |
| 2025-08-05 | Lyons Jonathan M. | Sr. Vice President, CFO |
Other disposed transaction
F
|
Common Stock, $0.01 par value per share ("Common Stock") | 11,508 | $11.19 | $128,775 | 189,602 |
| 2025-05-22 | Flynn Karen | — |
Equity grant / award
A
|
Common Stock, $0.01 par value per share ("Common Stock") | 19,132 | $0.00 | $0 | 39,221 |
| 2025-03-03 | Petras Michael B. Jr. | Chairman & CEO |
Equity grant / award
A · derivative
|
Performance Stock Units | 149,476 | $0.00 | $0 | 149,476 |
| 2025-03-03 | Petras Michael B. Jr. | Chairman & CEO |
Equity grant / award
A
|
Common Stock | 298,953 | $0.00 | $0 | 868,603 |
| 2025-03-02 | Petras Michael B. Jr. | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 40,987 | $12.47 | $511,108 | 569,650 |
| 2025-03-02 | Petras Michael B. Jr. | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 31,872 | $12.47 | $397,444 | 610,637 |
| 2025-03-02 | Petras Michael B. Jr. | Chairman & CEO |
Other disposed transaction
F
|
Common Stock, $0.01 par value per share ("Common Stock") | 27,990 | $12.47 | $349,035 | 642,509 |
| 2024-11-22 | Petras Michael B. Jr. | Chairman & CEO |
Equity grant / award
G
|
Common Stock, $0.01 par value per share ("Common Stock") | 39,243 | $0.00 | $0 | 39,243 |
| 2024-11-20 | Petras Michael B. Jr. | Chairman & CEO |
Other disposed transaction
F
|
Common Stock, $0.01 par value per share ("Common Stock") | 29,250 | $13.21 | $386,392 | 670,499 |
| 2024-09-10 | Petras Michael B. Jr. | Chairman & CEO |
Equity grant / award
G
|
Common Stock, $0.01 par value per share ("Common Stock") | 200,000 | $0.00 | $0 | 5,253,580 |
| 2024-09-06 | WARBURG PINCUS & CO. | Dir |
Open-market sell
S
|
Common Stock, $0.01 par value per share ("Common Stock") | 15,000,000 | $15.03 | $225,450,000 | 73,822,952 |
| 2024-08-05 | Lyons Jonathan M. | Sr. Vice President, CFO |
Other disposed transaction
F
|
Common Stock, $0.01 par value per share ("Common Stock") | 7,659 | $14.22 | $108,911 | 110,432 |
| 2024-05-24 | Flynn Karen | — |
Equity grant / award
A
|
Common Stock, $0.01 par value per share ("Common Stock") | 20,089 | $0.00 | $0 | 20,089 |
| 2024-03-04 | WARBURG PINCUS & CO. | Dir |
Open-market sell
S
|
Common Stock, $0.01 par value per share ("Common Stock") | 16,594,363 | $14.31 | $237,423,849 | 88,822,952 |
| 2024-03-04 | Rutz Michael P | President of Sterigenics |
Equity grant / award
A · derivative
|
Stock Options | 68,063 | $0.00 | $0 | 68,063 |
| 2024-03-04 | Rutz Michael P | President of Sterigenics |
Open-market sell
S
|
Common Stock, $0.01 par value per share ("Common Stock") | 83,109 | $14.31 | $1,189,082 | 544,409 |
| 2024-03-04 | Rutz Michael P | President of Sterigenics |
Equity grant / award
A
|
Common Stock, $0.01 par value per share ("Common Stock") | 34,270 | $0.00 | $0 | 627,518 |
| 2024-03-02 | Rutz Michael P | President of Sterigenics |
Other disposed transaction
F
|
Common Stock, $0.01 par value per share ("Common Stock") | 3,063 | $14.56 | $44,597 | 593,248 |
| 2024-03-02 | Rutz Michael P | President of Sterigenics |
Other disposed transaction
F
|
Common Stock, $0.01 par value per share ("Common Stock") | 2,438 | $14.56 | $35,497 | 596,311 |
| 2023-11-20 | Rutz Michael P | President of Sterigenics |
Other disposed transaction
F
|
Common Stock, $0.01 par value per share ("Common Stock") | 1,911 | $13.93 | $26,620 | 598,749 |
| 2023-08-07 | Lyons Jonathan M. | Sr. Vice President, CFO |
Equity grant / award
A · derivative
|
Stock Options | 33,640 | $0.00 | $0 | 33,640 |
| 2023-08-07 | Lyons Jonathan M. | Sr. Vice President, CFO |
Equity grant / award
A
|
Common Stock, $0.01 par value per share (Common Stock) | 76,967 | $0.00 | $0 | 76,967 |
| 2023-05-26 | Wheadon David E. | Dir |
Equity grant / award
A
|
Common Stock, $0.01 par value per share (Common Stock) | 15,712 | $0.00 | $0 | 35,691 |
| 2023-03-06 | Rutz Michael P | President of Sterigenics |
Equity grant / award
A · derivative
|
Stock Options | 53,879 | $0.00 | $0 | 53,879 |
| 2023-03-06 | Rutz Michael P | President of Sterigenics |
Equity grant / award
A
|
Common Stock, $0.01 par value per share ("Common Stock") | 28,425 | $0.00 | $0 | 600,660 |
| 2023-03-02 | Rutz Michael P | President of Sterigenics |
Other disposed transaction
F
|
Common Stock, $0.01 par value per share ("Common Stock") | 2,948 | $17.41 | $51,325 | 572,235 |
| 2022-11-20 | Rutz Michael P | President of Sterigenics |
Other disposed transaction
F
|
Common Stock, $0.01 par value per share ("Common Stock") | 1,911 | $6.02 | $11,504 | 575,183 |
| 2022-11-07 | Petras Michael B. Jr. | Chairman & CEO |
Equity grant / award
A · derivative
|
Stock Options | 2,108,356 | $0.00 | $0 | 2,108,356 |
| 2022-05-27 | Donnini David | Dir |
Equity grant / award
A
|
Common Stock, $0.01 par value per share ("Common Stock") | 10,643 | $0.00 | $0 | 25,848 |
| 2022-03-02 | Hammons Terry | SVP, GC and Secretary |
Equity grant / award
A · derivative
|
Stock Options | 57,471 | $0.00 | $0 | 57,471 |
| 2022-03-02 | Hammons Terry | SVP, GC and Secretary |
Equity grant / award
A
|
Common Stock, $0.01 par value per share ("Common Stock") | 22,466 | $0.00 | $0 | 31,257 |
| 2021-11-20 | Leffler Scott J. | CFO and Treasurer |
Other disposed transaction
F
|
Common Stock, $0.01 par value per share ("Common Stock") | 3,894 | $22.54 | $87,771 | 701,206 |
| 2021-11-11 | Hammons Terry | SVP, GC and Secretary |
Equity grant / award
A · derivative
|
Stock Options | 37,676 | $0.00 | $0 | 37,676 |
| 2021-11-11 | Hammons Terry | SVP, GC and Secretary |
Equity grant / award
A
|
Common Stock, $0.01 par value per share ("Common Stock") | 8,791 | $0.00 | $0 | 8,791 |
| 2021-08-25 | Rutz Michael P | President of Sterigenics |
Open-market sell
S
|
Common Stock, $0.01 par value per share ("Common Stock") | 67,000 | $25.03 | $1,676,876 | 554,043 |
| 2021-05-28 | Wheadon David E. | Dir |
Equity grant / award
A
|
Common Stock, $0.01 par value per share ("Common Stock") | 9,336 | $0.00 | $0 | 9,336 |
| 2021-03-22 | WARBURG PINCUS & CO. | Dir |
Open-market sell
S
|
Common Stock, $0.01 par value per share ("Common Stock") | 13,512,582 | $26.12 | $352,982,423 | 105,417,315 |
| 2020-11-24 | Leffler Scott J. | CFO and Treasurer |
Other disposed transaction
D
|
Common Stock | 115,326 | $21.68 | $2,500,268 | 705,100 |
| 2020-11-20 | Leffler Scott J. | CFO and Treasurer |
Equity grant / award
A · derivative
|
Stock Options | 223,602 | $0.00 | $0 | 223,602 |
| 2020-11-20 | Leffler Scott J. | CFO and Treasurer |
Equity grant / award
A
|
Common Stock, $0.01 par value per share ("Common Stock") | 52,173 | $0.00 | $0 | 820,426 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
14
Material Event Filings (8-K) — 12 months
13