Financial Metrics
SHOO STEVEN MADDEN, LTD.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 329357000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 325402000.0 | -1.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 408384000.0 | +25.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 366387000.0 | -10.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 374148000.0 | +2.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 441193000.0 | +17.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 389014000.0 | -11.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 395753000.0 | +1.7% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 458482000.0 | +15.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 415788000.0 | -9.3% | USD | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 449629000.0 | +8.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 502114000.0 | +11.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 359168000.0 | -28.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 142812000.0 | -60.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 346867000.0 | +142.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 361025000.0 | +4.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 397894000.0 | +10.2% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 528742000.0 | +32.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 559734000.0 | +5.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 534989000.0 | -4.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 556643000.0 | +4.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 463834000.0 | -16.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 445302000.0 | -4.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 552732000.0 | +24.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 552381000.0 | -0.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 523553000.0 | -5.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 624675000.0 | +19.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 553534000.0 | -11.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 559000000.0 | +1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 667875000.0 | +19.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 1399551000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1567083000.0 | +12.0% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1677734000.0 | +7.1% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 1787157000.0 | +6.5% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1201814000.0 | -32.8% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1866142000.0 | +55.3% | USD | 10-K | 2024-03-04 |
| Annual | 2022-12-31 | 2122009000.0 | +13.7% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 1981582000.0 | -6.6% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2282927000.0 | +15.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2534109000.0 | +11.0% | USD | 10-K | 2026-03-02 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 116202000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 121045000.0 | +4.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 154508000.0 | +27.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 132718000.0 | -14.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 139397000.0 | +5.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 165891000.0 | +19.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 140733000.0 | -15.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 147774000.0 | +5.0% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 175217000.0 | +18.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 161845000.0 | -7.6% | USD | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 170000000.0 | +5.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 195837000.0 | +15.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 133464000.0 | -31.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 55888000.0 | -58.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 139877000.0 | +150.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 139104000.0 | -0.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 170055000.0 | +22.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 219998000.0 | +29.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 227898000.0 | +3.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 217765000.0 | -4.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 229476000.0 | +5.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 195092000.0 | -15.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 189870000.0 | -2.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 232625000.0 | +22.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 224815000.0 | -3.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 217129000.0 | -3.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 259544000.0 | +19.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 226267000.0 | -12.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 226027000.0 | -0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 277375000.0 | +22.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 521983000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 598726000.0 | +14.7% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 640163000.0 | +6.9% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 686017000.0 | +7.2% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 464541000.0 | -32.3% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 767497000.0 | +65.2% | USD | 10-K | 2024-03-04 |
| Annual | 2022-12-31 | 873836000.0 | +13.9% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 832414000.0 | -4.7% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 936932000.0 | +12.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1049469000.0 | +12.0% | USD | 10-K | 2026-03-02 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 29880000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 35890000.0 | +20.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 63766000.0 | +77.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 30780000.0 | -51.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 41897000.0 | +36.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 65443000.0 | +56.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 36557000.0 | -44.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 41584000.0 | +13.8% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 70204000.0 | +68.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 44660000.0 | -36.4% | USD | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 44633000.0 | -0.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 68041000.0 | +52.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -26248000.0 | -138.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -23702000.0 | +9.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -2998000.0 | +87.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 28044000.0 | +1035.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 47718000.0 | +70.2% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 88418000.0 | +85.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 97896000.0 | +10.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 65239000.0 | -33.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 78752000.0 | +20.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 46511000.0 | -40.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 44040000.0 | -5.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 82738000.0 | +87.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 56746000.0 | -31.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 46870000.0 | -17.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 74578000.0 | +59.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 53499000.0 | -28.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -40258000.0 | -175.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 31358000.0 | +177.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 169176000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 169784000.0 | +0.4% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 173382000.0 | +2.1% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 176814000.0 | +2.0% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -31605000.0 | -117.9% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 243597000.0 | +870.8% | USD | 10-K | 2024-03-04 |
| Annual | 2022-12-31 | 281644000.0 | +15.6% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 213222000.0 | -24.3% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 224939000.0 | +5.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 80771000.0 | -64.1% | USD | 10-K | 2026-03-02 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 23896000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 24842000.0 | +4.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 43703000.0 | +75.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 20522000.0 | -53.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 29023000.0 | +41.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 44826000.0 | +54.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 29198000.0 | -34.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 32445000.0 | +11.1% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 56319000.0 | +73.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 35265000.0 | -37.4% | USD | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 36111000.0 | +2.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 53116000.0 | +47.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -17801000.0 | -133.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -17144000.0 | +3.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -7146000.0 | +58.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 22331000.0 | +412.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 37341000.0 | +67.2% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 66665000.0 | +78.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 74593000.0 | +11.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 48915000.0 | -34.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 61757000.0 | +26.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 36786000.0 | -40.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 35073000.0 | -4.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 65108000.0 | +85.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 44562000.0 | -31.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 36948000.0 | -17.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 56588000.0 | +53.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 41260000.0 | -27.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -38712000.0 | -193.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 21818000.0 | +156.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 121274000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 119138000.0 | -1.8% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 130499000.0 | +9.5% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 141722000.0 | +8.6% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -18281000.0 | -112.9% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 192459000.0 | +1152.8% | USD | 10-K | 2024-03-04 |
| Annual | 2022-12-31 | 217217000.0 | +12.9% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 173975000.0 | -19.9% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 175902000.0 | +1.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 49018000.0 | -72.1% | USD | 10-K | 2026-03-02 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.41 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.43 | +4.9% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.77 | +79.1% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.36 | -53.2% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.53 | +47.2% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.54 | +1.9% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.35 | -35.2% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.4 | +14.3% | USD/shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.68 | +70.0% | USD/shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.43 | -36.8% | USD/shares | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 0.46 | +7.0% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.66 | +43.5% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.22 | -133.3% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.21 | +4.5% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.09 | +57.1% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.27 | +400.0% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.47 | +74.1% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.85 | +80.9% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.96 | +12.9% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.63 | -34.4% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.81 | +28.6% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.49 | -39.5% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.47 | -4.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.88 | +87.2% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.61 | -30.7% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.5 | -18.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.78 | +56.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.57 | -26.9% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.56 | -198.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.29 | +151.8% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 1.41 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1.43 | +1.4% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1.58 | +10.5% | USD/shares | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 1.78 | +12.7% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.23 | -112.9% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 2.43 | +1156.5% | USD/shares | 10-K | 2024-03-04 |
| Annual | 2022-12-31 | 2.84 | +16.9% | USD/shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 2.34 | -17.6% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2.38 | +1.7% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.63 | -73.5% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.39 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.41 | +5.1% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.74 | +80.5% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.35 | -52.7% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.5 | +42.9% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.51 | +2.0% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.33 | -35.3% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.38 | +15.2% | USD/shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.64 | +68.4% | USD/shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.41 | -35.9% | USD/shares | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 0.44 | +7.3% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.63 | +43.2% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.22 | -134.9% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.21 | +4.5% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.09 | +57.1% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.26 | +388.9% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.45 | +73.1% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.82 | +82.2% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.94 | +14.6% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.62 | -34.0% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.79 | +27.4% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.48 | -39.2% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.46 | -4.2% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.87 | +89.1% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.6 | -31.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.49 | -18.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.77 | +57.1% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.57 | -26.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.56 | -198.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.29 | +151.8% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 1.35 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1.36 | +0.7% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1.5 | +10.3% | USD/shares | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 1.69 | +12.7% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.23 | -113.6% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 2.34 | +1117.4% | USD/shares | 10-K | 2024-03-04 |
| Annual | 2022-12-31 | 2.77 | +18.4% | USD/shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 2.3 | -17.0% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2.35 | +2.2% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.63 | -73.2% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 70905000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 76271000.0 | +7.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 62723000.0 | -17.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 126115000.0 | +101.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 94261000.0 | -25.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 99411000.0 | +5.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 92080000.0 | -7.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 181214000.0 | +96.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-03-31 | 125383000.0 | -30.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 190985000.0 | +52.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 172537000.0 | -9.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 200031000.0 | +15.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 160256000.0 | -19.9% | USD | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 212664000.0 | +32.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 167492000.0 | -21.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 264101000.0 | +57.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 211138000.0 | -20.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 318101000.0 | +50.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 223820000.0 | -29.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 247864000.0 | +10.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 233202000.0 | -5.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 262144000.0 | +12.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 219523000.0 | -16.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 219499000.0 | -0.0% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-03-31 | 170347000.0 | -22.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 150929000.0 | -11.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 139194000.0 | -7.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2024-03-31 | 131501000.0 | -5.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 180457000.0 | +37.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 189924000.0 | +5.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-03-31 | 144762000.0 | -23.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 111714000.0 | -22.8% | USD | 10-Q | 2025-08-05 |
| Annual | 2016-12-31 | 126115000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | 181214000.0 | +43.7% | USD | 10-K | 2021-03-16 |
| Annual | 2018-12-31 | 200031000.0 | +10.4% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 264101000.0 | +32.0% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 247864000.0 | -6.1% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 219499000.0 | -11.4% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 274713000.0 | +25.2% | USD | 10-K | 2024-03-04 |
| Annual | 2023-12-31 | 204640000.0 | -25.5% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 189924000.0 | -7.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 112423000.0 | -40.8% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 10214000.0 | — | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 8943000.0 | -12.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 9730000.0 | +8.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 10586000.0 | +8.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 11596000.0 | +9.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 12273000.0 | +5.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 11903000.0 | -3.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 13095000.0 | +10.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 8636000.0 | -34.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 7721000.0 | -10.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 7208000.0 | -6.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 6057000.0 | -16.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4513000.0 | -25.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 4828000.0 | +7.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4874000.0 | +1.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 3204000.0 | -34.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 4068000.0 | +27.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 4670000.0 | +14.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 4131000.0 | -11.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5904000.0 | +42.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6297000.0 | +6.7% | USD | 10-Q | 2025-11-10 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 80356000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 116369000.0 | +44.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 111952000.0 | -3.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 119824000.0 | +7.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 96973000.0 | -19.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 121213000.0 | +25.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 124117000.0 | +2.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 110324000.0 | -11.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 94367000.0 | -14.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 133627000.0 | +41.6% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 147491000.0 | +10.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 137247000.0 | -6.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 115260000.0 | -16.0% | USD | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 146120000.0 | +26.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 148053000.0 | +1.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 136896000.0 | -7.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 102265000.0 | -25.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 103282000.0 | +1.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 109683000.0 | +6.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 101420000.0 | -7.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 106561000.0 | +5.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 125525000.0 | +17.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 201198000.0 | +60.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 255213000.0 | +26.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 233380000.0 | -8.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 306547000.0 | +31.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 244315000.0 | -20.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 228752000.0 | -6.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 179937000.0 | -21.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 207839000.0 | +15.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 205693000.0 | -1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 228990000.0 | +11.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 201960000.0 | -11.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 241643000.0 | +19.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 268669000.0 | +11.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 257625000.0 | -4.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 238641000.0 | -7.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 436968000.0 | +83.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 476027000.0 | +8.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 119824000.0 | — | USD | 10-K/A | 2018-11-09 |
| Annual | 2017-12-31 | 110324000.0 | -7.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 137247000.0 | +24.4% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 136896000.0 | -0.3% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 101420000.0 | -25.9% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 255213000.0 | +151.6% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 228752000.0 | -10.4% | USD | 10-K | 2024-03-04 |
| Annual | 2023-12-31 | 228990000.0 | +0.1% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 257625000.0 | +12.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 417016000.0 | +61.9% | USD | 10-K | 2026-03-02 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 444563000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 483005000.0 | +8.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 506431000.0 | +4.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 528671000.0 | +4.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 502477000.0 | -5.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 582418000.0 | +15.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 648994000.0 | +11.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 645518000.0 | -0.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 622486000.0 | -3.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 712029000.0 | +14.4% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 753939000.0 | +5.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 703125000.0 | -6.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 661064000.0 | -6.0% | USD | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 740803000.0 | +12.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 707086000.0 | -4.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 718879000.0 | +1.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 640792000.0 | -10.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 635921000.0 | -0.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 647834000.0 | +1.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 698241000.0 | +7.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 734531000.0 | +5.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 743780000.0 | +1.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 881101000.0 | +18.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 944660000.0 | +7.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 868103000.0 | -8.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 906410000.0 | +4.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 817249000.0 | -9.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 843557000.0 | +3.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 768033000.0 | -9.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 827899000.0 | +7.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 853583000.0 | +3.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 854832000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 807294000.0 | -5.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 860108000.0 | +6.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 944843000.0 | +9.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 894695000.0 | -5.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 886013000.0 | -1.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 997776000.0 | +12.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1092714000.0 | +9.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 528671000.0 | — | USD | 10-K/A | 2018-11-09 |
| Annual | 2017-12-31 | 645518000.0 | +22.1% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 703125000.0 | +8.9% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 718879000.0 | +2.2% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 698241000.0 | -2.9% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 944660000.0 | +35.3% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 843557000.0 | -10.7% | USD | 10-K | 2024-03-04 |
| Annual | 2023-12-31 | 854832000.0 | +1.3% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 894695000.0 | +4.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1000699000.0 | +11.8% | USD | 10-K | 2026-03-02 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 901752000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 941187000.0 | +4.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 962389000.0 | +2.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 960875000.0 | -0.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 943970000.0 | -1.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 1012664000.0 | +7.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1071403000.0 | +5.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 1057161000.0 | -1.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1021933000.0 | -3.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1087642000.0 | +6.4% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 1125059000.0 | +3.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 1072570000.0 | -4.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 1209754000.0 | +12.8% | USD | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 1281560000.0 | +5.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 1282465000.0 | +0.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 1278647000.0 | -0.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1145904000.0 | -10.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1132392000.0 | -1.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 1104410000.0 | -2.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 1137761000.0 | +3.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1168943000.0 | +2.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 1173143000.0 | +0.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 1300060000.0 | +10.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 1355542000.0 | +4.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1278526000.0 | -5.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 1313292000.0 | +2.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 1226235000.0 | -6.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 1257988000.0 | +2.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1205121000.0 | -4.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1270245000.0 | +5.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1292227000.0 | +1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1347943000.0 | +4.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1304153000.0 | -3.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1375064000.0 | +5.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1457128000.0 | +6.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 1411771000.0 | -3.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1427201000.0 | +1.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1895078000.0 | +32.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1999527000.0 | +5.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 960875000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1057161000.0 | +10.0% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1072570000.0 | +1.5% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 1278647000.0 | +19.2% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 1137761000.0 | -11.0% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1355542000.0 | +19.1% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1257988000.0 | -7.2% | USD | 10-K | 2024-03-04 |
| Annual | 2023-12-31 | 1347943000.0 | +7.2% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1411771000.0 | +4.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1914277000.0 | +35.6% | USD | 10-K | 2026-03-02 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 152365000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 200684000.0 | +31.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 197771000.0 | -1.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 183127000.0 | -7.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 145396000.0 | -20.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 204582000.0 | +40.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 211280000.0 | +3.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 206612000.0 | -2.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 172319000.0 | -16.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 231426000.0 | +34.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 216530000.0 | -6.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 224689000.0 | +3.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 203844000.0 | -9.3% | USD | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 282219000.0 | +38.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 252702000.0 | -10.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 281271000.0 | +11.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 232712000.0 | -17.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 237892000.0 | +2.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 218072000.0 | -8.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 235916000.0 | +8.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 256493000.0 | +8.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 279158000.0 | +8.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 388574000.0 | +39.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 435190000.0 | +12.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 345260000.0 | -20.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 379643000.0 | +10.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 280081000.0 | -26.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 320908000.0 | +14.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 257242000.0 | -19.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 317642000.0 | +23.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 331760000.0 | +4.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 377624000.0 | +13.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 332512000.0 | -11.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 405930000.0 | +22.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 452963000.0 | +11.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 413721000.0 | -8.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 394554000.0 | -4.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 496592000.0 | +25.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 572202000.0 | +15.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 183127000.0 | — | USD | 10-K/A | 2018-11-09 |
| Annual | 2017-12-31 | 206612000.0 | +12.8% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 224689000.0 | +8.7% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 281271000.0 | +25.2% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 235916000.0 | -16.1% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 435190000.0 | +84.5% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 320908000.0 | -26.3% | USD | 10-K | 2024-03-04 |
| Annual | 2023-12-31 | 377624000.0 | +17.7% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 413721000.0 | +9.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 525707000.0 | +27.1% | USD | 10-K | 2026-03-02 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 198086000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 240409000.0 | +21.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 238749000.0 | -0.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 219803000.0 | -7.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 205148000.0 | -6.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 262934000.0 | +28.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 268402000.0 | +2.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 248229000.0 | -7.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 213711000.0 | -13.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 257349000.0 | +20.4% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 257862000.0 | +0.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 257888000.0 | +0.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 379208000.0 | +47.0% | USD | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 454004000.0 | +19.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 432229000.0 | -4.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 437423000.0 | +1.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 372280000.0 | -14.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 365272000.0 | -1.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 336670000.0 | -7.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 347392000.0 | +3.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 368175000.0 | +6.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 390621000.0 | +6.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 492880000.0 | +26.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 535004000.0 | +8.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 435119000.0 | -18.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 469974000.0 | +8.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 374295000.0 | -20.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 414125000.0 | +10.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 367423000.0 | -11.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 428528000.0 | +16.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 438513000.0 | +2.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 499911000.0 | +14.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 460546000.0 | -7.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 542708000.0 | +17.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 597062000.0 | +10.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 535774000.0 | -10.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 523525000.0 | -2.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1031715000.0 | +97.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1113392000.0 | +7.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 219803000.0 | — | USD | 10-K/A | 2018-11-09 |
| Annual | 2017-12-31 | 248229000.0 | +12.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 257888000.0 | +3.9% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 437423000.0 | +69.6% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 347392000.0 | -20.6% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 535004000.0 | +54.0% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 414125000.0 | -22.6% | USD | 10-K | 2024-03-04 |
| Annual | 2023-12-31 | 499911000.0 | +20.7% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 535774000.0 | +7.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1010295000.0 | +88.6% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 703666000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 700778000.0 | -0.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 723640000.0 | +3.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 741072000.0 | +2.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 738822000.0 | -0.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 749730000.0 | +1.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 803001000.0 | +7.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 808931000.0 | +0.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-03-31 | 808222000.0 | -0.1% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-06-30 | 830293000.0 | +2.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | 867197000.0 | +4.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 814682000.0 | -6.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 830546000.0 | +1.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-06-30 | 827556000.0 | -0.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 850236000.0 | +2.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 841224000.0 | -1.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 773624000.0 | -8.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-06-30 | 767120000.0 | -0.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 767740000.0 | +0.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 790369000.0 | +2.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 800768000.0 | +1.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-06-30 | 782522000.0 | -2.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 807180000.0 | +3.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 820538000.0 | +1.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-31 | 843407000.0 | +2.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-06-30 | 843318000.0 | -0.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 851940000.0 | +1.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 843863000.0 | -0.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-03-31 | 837698000.0 | -0.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 841717000.0 | +0.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 853714000.0 | +1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 848032000.0 | -0.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | 843607000.0 | -0.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 832356000.0 | -1.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 860066000.0 | +3.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 875997000.0 | +1.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 903676000.0 | +3.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 863363000.0 | -4.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 886135000.0 | +2.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 741072000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | 808932000.0 | +9.2% | USD | 10-K | 2021-03-16 |
| Annual | 2018-12-31 | 814682000.0 | +0.7% | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | 841224000.0 | +3.3% | USD | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | 790369000.0 | -6.0% | USD | 10-K | 2024-03-04 |
| Annual | 2021-12-31 | 820538000.0 | +3.8% | USD | 10-K | 2025-03-03 |
| Annual | 2022-12-31 | 843863000.0 | +2.8% | USD | 10-K | 2026-03-02 |
| Annual | 2023-12-31 | 848032000.0 | +0.5% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 875997000.0 | +3.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 903982000.0 | +3.2% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 0.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 287865000.0 | — | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 293828000.0 | +2.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 0.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 234166000.0 | — | USD | 10-K | 2026-03-02 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 15245000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 58491000.0 | +283.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 73464000.0 | +25.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 8513000.0 | -88.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 49474000.0 | +481.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 35010000.0 | -29.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -27217000.0 | -177.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 44927000.0 | +265.1% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 46466000.0 | +3.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -15754000.0 | -133.9% | USD | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 59761000.0 | +479.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 83158000.0 | +39.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -39609000.0 | -147.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 57867000.0 | +246.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 607000.0 | -99.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 5042000.0 | +730.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 91923000.0 | +1723.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 96184000.0 | +4.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -19446000.0 | -120.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 40286000.0 | +307.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 66747000.0 | +65.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -13275000.0 | -119.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 82257000.0 | +719.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 77756000.0 | -5.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -15705000.0 | -120.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 93801000.0 | +697.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 94245000.0 | +0.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -18832000.0 | -120.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 47635000.0 | +352.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 71072000.0 | +49.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 153604000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 157935000.0 | +2.8% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 154376000.0 | -2.3% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 233780000.0 | +51.4% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 44206000.0 | -81.1% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 159463000.0 | +260.7% | USD | 10-K | 2024-03-04 |
| Annual | 2022-12-31 | 267883000.0 | +68.0% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 229237000.0 | -14.4% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 198096000.0 | -13.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 162199000.0 | -18.1% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -3347000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -7560000.0 | -125.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -9923000.0 | -31.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -9397000.0 | +5.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -13206000.0 | -40.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -595000.0 | +95.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 13942000.0 | +2443.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 19645000.0 | +40.9% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 25678000.0 | +30.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 2766000.0 | -89.2% | USD | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 25848000.0 | +834.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -5633000.0 | -121.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -227000.0 | +96.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -4482000.0 | -1874.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 524000.0 | +111.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -1616000.0 | -408.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 5104000.0 | +415.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 2408000.0 | -52.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 29224000.0 | +1113.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 7589000.0 | -74.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 22660000.0 | +198.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -2426000.0 | -110.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -8754000.0 | -260.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -13543000.0 | -54.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -4618000.0 | +65.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -10185000.0 | -120.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -16715000.0 | -64.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -1005000.0 | +94.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -377856000.0 | -37497.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -392861000.0 | -4.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | -3884000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -13417000.0 | -245.4% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 11065000.0 | +182.5% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | -27748000.0 | -350.8% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -4884000.0 | +82.4% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -3212000.0 | +34.2% | USD | 10-K | 2024-03-04 |
| Annual | 2022-12-31 | 5517000.0 | +271.8% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -99892000.0 | -1910.6% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -39493000.0 | +60.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -400919000.0 | -915.2% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -13839000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -47402000.0 | -242.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -73332000.0 | -54.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -31349000.0 | +57.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -63613000.0 | -102.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -69273000.0 | -8.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -42916000.0 | +38.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -54461000.0 | -26.9% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | -80226000.0 | -47.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -27191000.0 | +66.1% | USD | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | -73174000.0 | -169.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -109534000.0 | -49.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -11624000.0 | +89.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1844000.0 | +115.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -40936000.0 | -2320.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -17792000.0 | +56.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -82729000.0 | -365.0% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -126429000.0 | -52.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -58898000.0 | +53.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -114771000.0 | -94.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -166234000.0 | -44.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -49740000.0 | +70.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -90678000.0 | -82.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -147158000.0 | -62.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -52531000.0 | +64.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -105508000.0 | -100.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -140582000.0 | -33.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -25902000.0 | +81.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 249466000.0 | +1063.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 237540000.0 | -4.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | -95453000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -90338000.0 | +5.4% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -145810000.0 | -61.4% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | -142178000.0 | +2.5% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -57074000.0 | +59.9% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -184653000.0 | -223.5% | USD | 10-K | 2024-03-04 |
| Annual | 2022-12-31 | -215828000.0 | -16.9% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -200936000.0 | +6.9% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -167906000.0 | +16.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 157146000.0 | +193.6% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4384000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 4018000.0 | -8.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 4493000.0 | +11.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 3293000.0 | -26.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 4379000.0 | +33.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 4038000.0 | -7.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2946000.0 | -27.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 2305000.0 | -21.8% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 2913000.0 | +26.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 3399000.0 | +16.7% | USD | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 2815000.0 | -17.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 2997000.0 | +6.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 3301000.0 | +10.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1019000.0 | -69.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 1176000.0 | +15.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1598000.0 | +35.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 1183000.0 | -26.0% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 1816000.0 | +53.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 3596000.0 | +98.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 1667000.0 | -53.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 4852000.0 | +191.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 3791000.0 | -21.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4003000.0 | +5.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 13899000.0 | +247.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3979000.0 | -71.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 9272000.0 | +133.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 16642000.0 | +79.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 9847000.0 | -40.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 17516000.0 | +77.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 32338000.0 | +84.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 15897000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 14775000.0 | -7.1% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 12450000.0 | -15.7% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 18311000.0 | +47.1% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 6562000.0 | -64.2% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 6608000.0 | +0.7% | USD | 10-K | 2024-03-04 |
| Annual | 2022-12-31 | 16351000.0 | +147.4% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 19470000.0 | +19.1% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 25911000.0 | +33.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 42658000.0 | +64.6% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 61983000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 61267000.0 | -1.2% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 60618000.0 | -1.1% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 60410000.0 | -0.3% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 59736000.0 | -1.1% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 59130000.0 | -1.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 88599000.0 | +49.8% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 88047000.0 | -0.6% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2018-03-31 | 87498000.0 | -0.6% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-06-30 | 87726000.0 | +0.3% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | 87407000.0 | -0.4% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 85715000.0 | -1.9% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 85729000.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-06-30 | 84821000.0 | -1.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 84040000.0 | -0.9% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 83520000.0 | -0.6% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 83046000.0 | -0.6% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 83035000.0 | -0.0% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 83030000.0 | -0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 82616000.0 | -0.5% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 82692000.0 | +0.1% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 82156000.0 | -0.6% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 81393000.0 | -0.9% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 80557000.0 | -1.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-03-31 | 79869000.0 | -0.9% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 79007000.0 | -1.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 77906000.0 | -1.4% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 76796000.0 | -1.4% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 76011000.0 | -1.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 75303000.0 | -0.9% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 74610000.0 | -0.9% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 73681000.0 | -1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 73324000.0 | -0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 72606000.0 | -1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 72192000.0 | -0.6% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 72157000.0 | -0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 72575000.0 | +0.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 72651000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 72661000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 90615000.0 | — | shares | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | 88047000.0 | -2.8% | shares | 10-K | 2021-03-16 |
| Annual | 2018-12-31 | 85715000.0 | -2.6% | shares | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 83520000.0 | -2.6% | shares | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 82616000.0 | -1.1% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 80557000.0 | -2.5% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 76796000.0 | -4.7% | shares | 10-K | 2024-03-04 |
| Annual | 2023-12-31 | 73681000.0 | -4.1% | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 72157000.0 | -2.1% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 72674000.0 | +0.7% | shares | 10-K | 2026-03-02 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 85945000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 86021000.0 | +0.1% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 86109000.0 | +0.1% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 86417000.0 | +0.4% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 86655000.0 | +0.3% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 87870000.0 | +1.4% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 130551000.0 | +48.6% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 130959000.0 | +0.3% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 131261000.0 | +0.2% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 131778000.0 | +0.4% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 131875000.0 | +0.1% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 131991000.0 | +0.1% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 132530000.0 | +0.4% | shares | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 132681000.0 | +0.1% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 132685000.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 132754000.0 | +0.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 133159000.0 | +0.3% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 133173000.0 | +0.0% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 133173000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 133247000.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 133477000.0 | +0.2% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 133817000.0 | +0.3% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 133827000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 134029000.0 | +0.2% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 134361000.0 | +0.2% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 134427000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 134443000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 134456000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 134746000.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 134826000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 136430000.0 | +1.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 136471000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 136996000.0 | +0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 137180000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 137221000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 137248000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 137867000.0 | +0.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 137961000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 137978000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 86417000.0 | — | shares | 10-K/A | 2018-11-09 |
| Annual | 2017-12-31 | 130960000.0 | +51.5% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 131991000.0 | +0.8% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 132754000.0 | +0.6% | shares | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 133247000.0 | +0.4% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 134029000.0 | +0.6% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 134456000.0 | +0.3% | shares | 10-K | 2024-03-04 |
| Annual | 2023-12-31 | 136471000.0 | +1.5% | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 137248000.0 | +0.6% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 138341000.0 | +0.8% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 57709000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 57430000.0 | -0.5% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 56869000.0 | -1.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 55828000.0 | -1.8% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 55161000.0 | -1.2% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 82356000.0 | +49.3% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 82092000.0 | -0.3% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 81681000.0 | -0.5% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 81727000.0 | +0.1% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 80534000.0 | -1.5% | shares | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 79951000.0 | -0.7% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 79092000.0 | -1.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 78875000.0 | -0.3% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 78517000.0 | -0.5% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 78560000.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 79038000.0 | +0.6% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 78899000.0 | -0.2% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 78129000.0 | -1.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 77251000.0 | -1.1% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 76556000.0 | -0.9% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 75598000.0 | -1.3% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 74498000.0 | -1.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 73613000.0 | -1.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 72943000.0 | -0.9% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 72292000.0 | -0.9% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 71458000.0 | -1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 70806000.0 | -0.9% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 70773000.0 | -0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 70870000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 70906000.0 | +0.1% | shares | 10-Q | 2025-11-10 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 60253000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 59739000.0 | -0.9% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 59329000.0 | -0.7% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 58203000.0 | -1.9% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 57750000.0 | -0.8% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 86627000.0 | +50.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 85989000.0 | -0.7% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 86258000.0 | +0.3% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 86574000.0 | +0.4% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 84255000.0 | -2.7% | shares | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 83869000.0 | -0.5% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 83106000.0 | -0.9% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 78875000.0 | -5.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 78517000.0 | -0.5% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 78560000.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 81889000.0 | +4.2% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 82061000.0 | +0.2% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 81307000.0 | -0.9% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 79663000.0 | -2.0% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 78714000.0 | -1.2% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 77396000.0 | -1.7% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 75855000.0 | -2.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 74883000.0 | -1.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 74071000.0 | -1.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 72865000.0 | -1.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 72004000.0 | -1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 71569000.0 | -0.6% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 71055000.0 | -0.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 70870000.0 | -0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 71157000.0 | +0.4% | shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 89334000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 86745000.0 | -2.9% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 86097000.0 | -0.7% | shares | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 83646000.0 | -2.8% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 78635000.0 | -6.0% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 81628000.0 | +3.8% | shares | 10-K | 2024-03-04 |
| Annual | 2022-12-31 | 78069000.0 | -4.4% | shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 74565000.0 | -4.5% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 71963000.0 | -3.5% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 71181000.0 | -1.1% | shares | 10-K | 2026-03-02 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3652 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.3457 | -5.3% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.4243 | +22.7% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.3881 | -8.5% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.3695 | -4.8% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.4118 | +11.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.3807 | -7.6% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.3639 | -4.4% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.4075 | +12.0% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.3437 | -15.7% | ratio | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 0.3508 | +2.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.3915 | +11.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.3134 | -19.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1261 | -59.8% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.3141 | +149.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.3088 | -1.7% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.3392 | +9.8% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.4067 | +19.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.4378 | +7.6% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.4074 | -7.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.4539 | +11.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.3849 | -15.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3506 | -8.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.4277 | +22.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.4236 | -1.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.3807 | -10.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.4287 | +12.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.3878 | -9.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2950 | -23.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3340 | +13.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 1.4565 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1.4824 | +1.8% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1.5642 | +5.5% | ratio | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 1.3977 | -10.6% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1.0563 | -24.4% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1.3767 | +30.3% | ratio | 10-K | 2024-03-04 |
| Annual | 2022-12-31 | 1.6868 | +22.5% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 1.4701 | -12.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1.6171 | +10.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.3238 | -18.1% | ratio | 10-K | 2026-03-02 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.9178 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 2.4068 | -17.5% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 2.5607 | +6.4% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 2.8869 | +12.7% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 3.4559 | +19.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 2.8469 | -17.6% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 3.0717 | +7.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 3.1243 | +1.7% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 3.6124 | +15.6% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 3.0767 | -14.8% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 3.4819 | +13.2% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 3.1293 | -10.1% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 3.2430 | +3.6% | ratio | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 2.6249 | -19.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 2.7981 | +6.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 2.5558 | -8.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2.7536 | +7.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 2.6732 | -2.9% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 2.9707 | +11.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 2.9597 | -0.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2.8637 | -3.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 2.6644 | -7.0% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 2.2675 | -14.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 2.1707 | -4.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2.5143 | +15.8% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 2.3875 | -5.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 2.9179 | +22.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 2.6287 | -9.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 2.9856 | +13.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2.6064 | -12.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.5729 | -1.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 2.2637 | -12.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.4279 | +7.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 2.1189 | -12.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.0859 | -1.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 2.1626 | +3.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2.2456 | +3.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.0092 | -10.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.9097 | -5.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 2.8869 | — | ratio | 10-K/A | 2018-11-09 |
| Annual | 2017-12-31 | 3.1243 | +8.2% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 3.1293 | +0.2% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 2.5558 | -18.3% | ratio | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 2.9597 | +15.8% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2.1707 | -26.7% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2.6287 | +21.1% | ratio | 10-K | 2024-03-04 |
| Annual | 2023-12-31 | 2.2637 | -13.9% | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2.1626 | -4.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.9035 | -12.0% | ratio | 10-K | 2026-03-02 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2815 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.3431 | +21.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.3299 | -3.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.2966 | -10.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.2777 | -6.4% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.3507 | +26.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.3342 | -4.7% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 0.3069 | -8.2% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.2644 | -13.8% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.3099 | +17.2% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.2974 | -4.1% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 0.3166 | +6.5% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.4566 | +44.2% | ratio | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 0.5486 | +20.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.5084 | -7.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 0.5200 | +2.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.4812 | -7.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.4762 | -1.1% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.4385 | -7.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.4395 | +0.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.4598 | +4.6% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.4992 | +8.6% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.6106 | +22.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 0.6520 | +6.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.5159 | -20.9% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.5573 | +8.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.4393 | -21.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 0.4907 | +11.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.4386 | -10.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.5091 | +16.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.5137 | +0.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.5895 | +14.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.5459 | -7.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.6520 | +19.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.6942 | +6.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 0.6116 | -11.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.5793 | -5.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.1950 | +106.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.2565 | +5.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.2966 | — | ratio | 10-K/A | 2018-11-09 |
| Annual | 2017-12-31 | 0.3069 | +3.5% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.3166 | +3.2% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 0.5200 | +64.3% | ratio | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 0.4395 | -15.5% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.6520 | +48.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.4907 | -24.7% | ratio | 10-K | 2024-03-04 |
| Annual | 2023-12-31 | 0.5895 | +20.1% | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.6116 | +3.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.1176 | +82.7% | ratio | 10-K | 2026-03-02 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3528 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.3720 | +5.4% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.3783 | +1.7% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.3622 | -4.3% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.3726 | +2.9% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.3760 | +0.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.3618 | -3.8% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.3734 | +3.2% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.3822 | +2.3% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.3892 | +1.9% | ratio | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 0.3781 | -2.9% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.3900 | +3.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.3716 | -4.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.3913 | +5.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.4033 | +3.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.3853 | -4.5% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.4274 | +10.9% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.4161 | -2.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.4072 | -2.1% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.4070 | -0.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.4122 | +1.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.4206 | +2.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.4264 | +1.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.4209 | -1.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.4070 | -3.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.4147 | +1.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.4155 | +0.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.4088 | -1.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.4043 | -1.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4153 | +2.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.3730 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.3821 | +2.4% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.3816 | -0.1% | ratio | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 0.3839 | +0.6% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.3865 | +0.7% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.4113 | +6.4% | ratio | 10-K | 2024-03-04 |
| Annual | 2022-12-31 | 0.4118 | +0.1% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.4201 | +2.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.4104 | -2.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.4141 | +0.9% | ratio | 10-K | 2026-03-02 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0726 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0763 | +5.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.1070 | +40.2% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0560 | -47.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0776 | +38.5% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.1016 | +31.0% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0751 | -26.1% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0820 | +9.2% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.1228 | +49.8% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0848 | -31.0% | ratio | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 0.0803 | -5.3% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.1058 | +31.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0496 | -146.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.1200 | -142.2% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.0206 | +82.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0619 | +400.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0938 | +51.7% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.1261 | +34.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1333 | +5.7% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0914 | -31.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.1109 | +21.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0793 | -28.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0788 | -0.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1178 | +49.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0807 | -31.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0706 | -12.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0906 | +28.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0745 | -17.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0693 | -192.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0327 | +147.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.0867 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0760 | -12.3% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0778 | +2.3% | ratio | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 0.0793 | +2.0% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.0152 | -119.2% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.1031 | +778.0% | ratio | 10-K | 2024-03-04 |
| Annual | 2022-12-31 | 0.1024 | -0.7% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0878 | -14.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0771 | -12.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0193 | -74.9% | ratio | 10-K | 2026-03-02 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0907 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1103 | +21.6% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.1561 | +41.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0840 | -46.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1120 | +33.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.1483 | +32.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0940 | -36.6% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.1051 | +11.8% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.1531 | +45.7% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.1074 | -29.9% | ratio | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 0.0993 | -7.6% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.1355 | +36.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0731 | -153.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.1660 | -127.1% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.0086 | +94.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0777 | +998.7% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1199 | +54.4% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.1672 | +39.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1749 | +4.6% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.1219 | -30.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.1415 | +16.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1003 | -29.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0989 | -1.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1497 | +51.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1027 | -31.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0895 | -12.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1194 | +33.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0966 | -19.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0720 | -174.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0470 | +165.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.1209 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1083 | -10.4% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.1033 | -4.6% | ratio | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 0.0989 | -4.3% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.0263 | -126.6% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.1305 | +596.4% | ratio | 10-K | 2024-03-04 |
| Annual | 2022-12-31 | 0.1327 | +1.7% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.1076 | -18.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0985 | -8.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0319 | -67.7% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4654 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.3801 | -18.3% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.3171 | -16.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.6887 | +117.1% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 0.6483 | -5.9% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.4859 | -25.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.4358 | -10.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 0.8771 | +101.2% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-03-31 | 0.7276 | -17.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.8253 | +13.4% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.7968 | -3.4% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 0.8903 | +11.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 0.7862 | -11.7% | ratio | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 0.7535 | -4.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.6628 | -12.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 0.9390 | +41.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.9073 | -3.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1.3372 | +47.4% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 1.0264 | -23.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 1.0506 | +2.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.9092 | -13.5% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.9391 | +3.3% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.5649 | -39.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 0.5044 | -10.7% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-03-31 | 0.4934 | -2.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 0.3976 | -19.4% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 0.4970 | +25.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2024-03-31 | 0.3955 | -20.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.4446 | +12.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.4591 | +3.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-03-31 | 0.3669 | -20.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2250 | -38.7% | ratio | 10-Q | 2025-08-05 |
| Annual | 2016-12-31 | 0.6887 | — | ratio | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | 0.8771 | +27.4% | ratio | 10-K | 2021-03-16 |
| Annual | 2018-12-31 | 0.8903 | +1.5% | ratio | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 0.9390 | +5.5% | ratio | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 1.0506 | +11.9% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.5044 | -52.0% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.8560 | +69.7% | ratio | 10-K | 2024-03-04 |
| Annual | 2023-12-31 | 0.5419 | -36.7% | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.4591 | -15.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2139 | -53.4% | ratio | 10-K | 2026-03-02 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0265 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0264 | -0.4% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0454 | +72.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0217 | -52.1% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0287 | +31.8% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0418 | +46.0% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0286 | -31.7% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0298 | +4.4% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0501 | +67.8% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0292 | -41.8% | ratio | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 0.0282 | -3.3% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0414 | +47.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0155 | -137.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0151 | +2.5% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.0065 | +57.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0191 | +395.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0318 | +66.6% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.0513 | +61.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0583 | +13.8% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0372 | -36.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0504 | +35.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0305 | -39.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0276 | -9.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0504 | +82.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0342 | -32.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0269 | -21.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0388 | +44.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0289 | -25.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0204 | -170.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0109 | +153.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.1262 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1127 | -10.7% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.1217 | +8.0% | ratio | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 0.1108 | -8.9% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.0161 | -114.5% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.1420 | +983.6% | ratio | 10-K | 2024-03-04 |
| Annual | 2022-12-31 | 0.1727 | +21.6% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.1291 | -25.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1246 | -3.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0256 | -79.4% | ratio | 10-K | 2026-03-02 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0340 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0354 | +4.4% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0604 | +70.4% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0278 | -54.0% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0387 | +39.4% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0558 | +44.2% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0361 | -35.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0391 | +8.2% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0649 | +66.2% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0425 | -34.6% | ratio | 10-Q | 2020-06-08 |
| Quarterly | 2019-06-30 | 0.0436 | +2.8% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0625 | +43.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0230 | -136.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0223 | +2.9% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.0093 | +58.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0279 | +399.6% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0477 | +71.1% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.0826 | +73.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0884 | +7.1% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0580 | -34.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0725 | +25.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0439 | -39.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0417 | -5.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0763 | +83.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0528 | -30.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0444 | -16.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0658 | +48.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0457 | -30.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0448 | -198.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0246 | +154.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.1636 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1473 | -10.0% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.1602 | +8.8% | ratio | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 0.1685 | +5.2% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.0231 | -113.7% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.2346 | +1114.1% | ratio | 10-K | 2024-03-04 |
| Annual | 2022-12-31 | 0.2574 | +9.7% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.2052 | -20.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.2008 | -2.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0542 | -73.0% | ratio | 10-K | 2026-03-02 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-15 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock par value $0.0001 per share | 1,010 | $31.37 | $31,684 | 219,632 |
| 2026-03-15 | VARELA AMELIA | President |
Equity grant / award
A
|
Common Stock par value $0.0001 per share | 7,969 | $0.00 | $0 | 220,642 |
| 2026-03-12 | Reed Arian Simone | — |
Open-market sell
S
|
Common Stock par value $0.0001 per share | 3,600 | $33.44 | $120,374 | 8,705 |
| 2026-03-01 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock par value $0.0001 per share | 614 | $36.10 | $22,165 | 212,673 |
| 2026-03-01 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock par value $0.0001 per share | 736 | $36.10 | $26,570 | 213,287 |
| 2026-03-01 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock par value $0.0001 per share | 659 | $36.10 | $23,790 | 214,023 |
| 2026-02-28 | Rosenfeld Edward R. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock par value $0.0001 per share | 12,928 | $36.10 | $466,701 | 738,659 |
| 2026-02-28 | Rosenfeld Edward R. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock par value $0.0001 per share | 9,033 | $36.10 | $326,091 | 751,587 |
| 2026-02-01 | Rosenfeld Edward R. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock par value $0.0001 per share | 4,992 | $43.88 | $219,049 | 760,620 |
| 2026-01-07 | VARELA AMELIA | President |
Equity grant / award
A
|
Common Stock par value $0.0001 per share | 24,983 | $0.00 | $0 | 214,682 |
| 2026-01-04 | Mazouzi Zine | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock par value $0.0001 per share | 2,102 | $42.20 | $88,704 | 60,449 |
| 2026-01-03 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 4,718 | $42.20 | $199,100 | 189,699 |
| 2026-01-02 | Mazouzi Zine | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock par value $0.0001 per share | 1,933 | $42.20 | $81,573 | 62,551 |
| 2025-12-11 | Reed Arian Simone | — |
Open-market sell
S
|
Common Stock par value $0.0001 per share | 2,712 | $44.80 | $121,498 | 12,305 |
| 2025-12-01 | Mazouzi Zine | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock par value $0.0001 per share | 526 | $42.93 | $22,581 | 64,484 |
| 2025-11-25 | Mazouzi Zine | Chief Financial Officer |
Open-market sell
S
|
Common Stock par value $0.0001 per share | 12,473 | $42.21 | $526,477 | 65,010 |
| 2025-11-25 | Keith Lisa | EVP, Gen. Counsel, Secretary |
Open-market sell
S
|
Common Stock par value $0.0001 per share | 2,400 | $42.05 | $100,928 | 26,062 |
| 2025-11-12 | Davis Peter Allan | — |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 660 | $39.30 | $25,941 | 5,717 |
| 2025-09-12 | Davis Peter Allan | — |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 795 | $30.65 | $24,368 | 6,377 |
| 2025-08-04 | Davis Peter Allan | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 2,312 | $24.88 | $57,511 | 7,172 |
| 2025-08-01 | Mazouzi Zine | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock par value $0.0001 per share | 511 | $23.52 | $12,019 | 77,483 |
| 2025-06-01 | Frieders Karla | Chief Merchandising Officer |
Other disposed transaction
F
|
Common Stock par value $0.0001 per share | 2,167 | $24.65 | $53,417 | 82,391 |
| 2025-05-21 | Davis Peter Allan | Dir |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 4,860 | $0.00 | $0 | 9,484 |
| 2025-05-12 | KLIPPER MITCHELL S | Dir |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 4,000 | $25.61 | $102,438 | 28,649 |
| 2025-05-09 | Reed Arian Simone | Dir |
Open-market sell
S
|
Common Stock par value $0.0001 per share | 25 | $23.20 | $580 | 10,157 |
| 2025-05-01 | Frieders Karla | Chief Merchandising Officer |
Other disposed transaction
F
|
Common Stock par value $0.0001 per share | 3,345 | $20.89 | $69,877 | 84,558 |
| 2025-03-14 | Frieders Karla | Chief Merchandising Officer |
Equity grant / award
A
|
Common Stock par value $0.0001 per share | 3,953 | $0.00 | $0 | 87,903 |
| 2025-03-11 | Davis Peter Allan | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 933 | $26.98 | $25,169 | 6,824 |
| 2025-03-01 | Rosenfeld Edward R. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 6,748 | $32.79 | $221,267 | 639,556 |
| 2025-03-01 | Keith Lisa | EVP, Gen. Counsel, Secretary |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 94 | $32.79 | $3,082 | 27,067 |
| 2025-02-28 | Rosenfeld Edward R. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 35,662 | $32.79 | $1,169,357 | 646,304 |
| 2025-02-01 | Keith Lisa | EVP, Gen. Counsel, Secretary |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 1,570 | $41.05 | $64,448 | 27,161 |
| 2025-01-03 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 4,490 | $41.91 | $188,176 | 204,910 |
| 2025-01-02 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 2,935 | $41.96 | $123,153 | 209,400 |
| 2024-11-29 | Rosenfeld Edward R. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 8,330 | $45.58 | $379,681 | 688,708 |
| 2024-11-25 | Davis Peter Allan | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 500 | $45.39 | $22,696 | 7,757 |
| 2024-09-04 | Kumar Maria Teresa | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 8,646 | $43.99 | $380,299 | 4,400 |
| 2024-08-02 | Mazouzi Zine | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 361 | $41.61 | $15,021 | 74,429 |
| 2024-08-01 | Keith Lisa | EVP, Gen. Counsel, Secretary |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 8,044 | $0.00 | $0 | 28,731 |
| 2024-06-12 | MIGLIORINI PETER | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 3,000 | $43.81 | $131,438 | 16,006 |
| 2024-06-05 | LYNCH ROSE PEABODY | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 1,600 | $44.41 | $71,058 | 21,303 |
| 2024-06-03 | Frieders Karla | Chief Merchandising Officer |
Open-market sell
S
|
Common Stock par value $0.0001 per share | 10,000 | $44.91 | $449,052 | 86,658 |
| 2024-06-01 | Frieders Karla | Chief Merchandising Officer |
Other disposed transaction
F
|
Common Stock par value $0.0001 per share | 2,176 | $44.45 | $96,723 | 96,658 |
| 2024-05-29 | Davis Peter Allan | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 400 | $43.29 | $17,317 | 8,257 |
| 2024-05-22 | LYNCH ROSE PEABODY | Dir |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 2,906 | $0.00 | $0 | 22,903 |
| 2024-05-01 | Frieders Karla | Chief Merchandising Officer |
Other disposed transaction
F
|
Common Stock par value $0.0001 per share | 3,345 | $39.42 | $131,860 | 98,834 |
| 2024-03-15 | Mazouzi Zine | Chief Financial Officer |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 6,005 | $0.00 | $0 | 74,790 |
| 2024-03-15 | Rosenfeld Edward R. | Chief Executive Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 48,500 | $41.49 | $2,012,144 | 697,038 |
| 2024-03-15 | Rosenfeld Edward R. | Chief Executive Officer |
Equity grant / award
A
|
Common Stock par value $0.0001 per share | 81,672 | $0.00 | $0 | 745,538 |
| 2024-03-14 | Mazouzi Zine | Chief Financial Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 7,246 | $41.66 | $301,836 | 68,785 |
| 2024-03-07 | Davis Peter Allan | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 1,200 | $42.13 | $50,560 | 5,751 |
| 2024-03-01 | Keith Lisa | EVP, Gen. Counsel, Secretary |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 93 | $42.71 | $3,972 | 23,087 |
| 2024-02-01 | Rosenfeld Edward R. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock par value $0.0001 per share | 13,379 | $42.86 | $573,424 | 709,653 |
| 2024-01-03 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 4,490 | $40.89 | $183,596 | 211,090 |
| 2024-01-02 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 2,962 | $42.30 | $125,293 | 215,580 |
| 2023-12-14 | Frieders Karla | Chief Merchandising Officer |
Open-market sell
S
|
Common Stock par value $0.0001 per share | 16,794 | $41.97 | $704,913 | 103,748 |
| 2023-12-01 | Rosenfeld Edward R. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock par value $0.0001 per share | 18,009 | $38.86 | $699,830 | 723,032 |
| 2023-11-15 | Davis Peter Allan | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 300 | $36.18 | $10,854 | 6,951 |
| 2023-11-01 | Keith Lisa | EVP, Gen. Counsel, Secretary |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 219 | $32.30 | $7,074 | 18,482 |
| 2023-08-14 | MIGLIORINI PETER | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 3,989 | $34.54 | $137,788 | 16,100 |
| 2023-08-03 | Mazouzi Zine | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 361 | $36.20 | $13,068 | 51,633 |
| 2023-06-16 | Frieders Karla | Chief Merchandising Officer |
Open-market sell
S
|
Common Stock par value $0.0001 per share | 5,000 | $34.15 | $170,732 | 120,542 |
| 2023-06-01 | Frieders Karla | Chief Merchandising Officer |
Equity grant / award
A
|
Common Stock par value $0.0001 per share | 21,214 | $0.00 | $0 | 125,542 |
| 2023-05-24 | MIGLIORINI PETER | Dir |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 3,918 | $0.00 | $0 | 20,089 |
| 2023-05-01 | Frieders Karla | Chief Merchandising Officer |
Other disposed transaction
F
|
Common Stock par value $0.0001 per share | 3,624 | $34.28 | $124,231 | 104,328 |
| 2023-03-15 | LYNCH ROSE PEABODY | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 2,857 | $34.63 | $98,924 | 16,079 |
| 2023-03-05 | Frieders Karla | Chief Merchandising Officer |
Other disposed transaction
F
|
Common Stock par value $0.0001 per share | 1,845 | $36.83 | $67,951 | 107,952 |
| 2023-03-01 | Keith Lisa | EVP, Gen. Counsel, Secretary |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 107 | $36.30 | $3,884 | 18,701 |
| 2023-02-01 | Keith Lisa | EVP, Gen. Counsel, Secretary |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 4,808 | $0.00 | $0 | 18,808 |
| 2023-02-01 | Keith Lisa | EVP, Gen. Counsel, Secretary |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 893 | $36.40 | $32,505 | 14,000 |
| 2023-01-04 | Mazouzi Zine | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 2,247 | $31.53 | $70,848 | 45,617 |
| 2023-01-03 | VARELA AMELIA | President |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 35,177 | $0.00 | $0 | 215,357 |
| 2023-01-02 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 3,019 | $31.96 | $96,487 | 180,180 |
| 2022-12-01 | Rosenfeld Edward R. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 18,008 | $34.67 | $624,337 | 772,202 |
| 2022-11-01 | Keith Lisa | VP, General Counsel, Secretary |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 219 | $29.82 | $6,531 | 14,893 |
| 2022-08-03 | Mazouzi Zine | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 361 | $32.58 | $11,761 | 48,735 |
| 2022-06-08 | Smith Robert Garrett | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 2,222 | $38.96 | $86,571 | 8,500 |
| 2022-05-25 | MIGLIORINI PETER | Dir |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 3,333 | $0.00 | $0 | 16,171 |
| 2022-05-01 | Frieders Karla | Chief Merchandising Officer |
Other disposed transaction
F
|
Common Stock par value $0.0001 per share | 3,623 | $41.06 | $148,760 | 114,122 |
| 2022-04-01 | Frieders Karla | Chief Merchandising Officer |
Other disposed transaction
F
|
Common Stock par value $0.0001 per share | 3,318 | $37.84 | $125,553 | 117,745 |
| 2022-03-16 | Rosenfeld Edward R. | Chief Executive Officer |
Open-market sell
S
|
Common Stock par value $0.0001 per share | 40,000 | $40.37 | $1,614,696 | 790,210 |
| 2022-03-15 | Rosenfeld Edward R. | Chief Executive Officer |
Equity grant / award
A
|
Common Stock par value $0.0001 per share | 77,340 | $0.00 | $0 | 830,210 |
| 2022-03-05 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 2,037 | $40.26 | $82,010 | 176,754 |
| 2022-03-01 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 3,363 | $41.03 | $137,984 | 178,791 |
| 2022-02-01 | Keith Lisa | VP, General Counsel, Secretary |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 893 | $41.30 | $36,881 | 13,955 |
| 2022-01-04 | Mazouzi Zine | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 2,245 | $46.78 | $105,021 | 43,016 |
| 2022-01-02 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 3,027 | $46.47 | $140,665 | 182,154 |
| 2021-12-31 | Rosenfeld Edward R. | Chief Executive Officer |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 75,317 | $0.00 | $0 | 742,859 |
| 2021-12-15 | SINHA AWADHESH K | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 2,212 | $47.05 | $104,075 | 55,507 |
| 2021-12-01 | Rosenfeld Edward R. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 10,042 | $46.08 | $462,735 | 902,434 |
| 2021-11-15 | Rosenfeld Edward R. | Chief Executive Officer |
Equity grant / award
G
|
Common Stock, par value $0.0001 per share | 234,892 | $0.00 | $0 | 234,892 |
| 2021-11-09 | VARELA AMELIA | President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 75,000 | $0.00 | $0 | 0 |
| 2021-11-09 | VARELA AMELIA | President |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 75,000 | $50.20 | $3,765,000 | 185,181 |
| 2021-11-09 | VARELA AMELIA | President |
Exercise / conversion
M
|
Common Stock, par value $0.0001 per share | 75,000 | $23.83 | $1,787,250 | 260,181 |
| 2021-11-01 | Keith Lisa | VP, General Counsel, Secretary |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 231 | $46.09 | $10,647 | 14,848 |
| 2021-08-10 | Smith Robert Garrett | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 3,710 | $42.91 | $159,207 | 7,389 |
| 2021-08-10 | Smith Robert Garrett | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 3,710 | $42.91 | $159,207 | 15,076 |
| 2021-08-03 | Mazouzi Zine | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 382 | $43.38 | $16,571 | 46,176 |
| 2021-05-26 | Smith Robert Garrett | Dir |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 2,889 | $0.00 | $0 | 18,786 |
| 2021-05-11 | SINHA AWADHESH K | Chief Operating Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 20,239 | $43.07 | $871,763 | 57,719 |
| 2021-05-11 | SINHA AWADHESH K | Chief Operating Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 20,239 | $43.07 | $871,763 | 57,719 |
| 2021-05-07 | Frieders Karla | Chief Merchandising Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 11,000 | $42.78 | $470,635 | 112,918 |
| 2021-05-01 | Keith Lisa | VP, General Counsel, Secretary |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 126 | $40.67 | $5,124 | 15,079 |
| 2021-04-01 | Frieders Karla | Chief Merchandising Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 3,194 | $37.16 | $118,689 | 127,405 |
| 2021-03-19 | Mazouzi Zine | Chief Financial Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 1,703 | $37.91 | $64,556 | 46,558 |
| 2021-03-17 | Rosenfeld Edward R. | Chief Executive Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 27,000 | $37.60 | $1,015,200 | 912,476 |
| 2021-03-15 | Mazouzi Zine | Chief Financial Officer |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 5,057 | $0.00 | $0 | 48,261 |
| 2021-03-05 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 1,954 | $35.63 | $69,621 | 185,181 |
| 2021-03-05 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 2,025 | $35.63 | $72,151 | 187,135 |
| 2021-03-01 | VARELA AMELIA | President |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 26,350 | $37.95 | $999,982 | 189,160 |
| 2021-02-01 | Rosenfeld Edward R. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 6,775 | $33.60 | $227,640 | 941,883 |
| 2021-01-04 | Mazouzi Zine | Chief Financial Officer |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 29,155 | $0.00 | $0 | 43,204 |
| 2021-01-02 | Mazouzi Zine | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 183 | $35.32 | $6,464 | 14,049 |
| 2021-01-02 | Mazouzi Zine | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 645 | $35.32 | $22,781 | 14,232 |
| 2020-12-15 | DHARIA ARVIND | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 3,061 | $33.22 | $101,686 | 84,046 |
| 2020-12-01 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 9,314 | $31.47 | $293,112 | 948,658 |
| 2020-12-01 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 11,975 | $31.47 | $376,853 | 957,972 |
| 2020-11-01 | Keith Lisa | VP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 206 | $24.01 | $4,946 | 6,589 |
| 2020-07-01 | Smith Robert Garrett | Dir |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 4,245 | $0.00 | $0 | 15,897 |
| 2020-05-11 | Frieders Karla | Chief Merchandising Officer |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 32,758 | $22.90 | $750,158 | 130,325 |
| 2020-05-01 | Keith Lisa | VP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 125 | $25.07 | $3,134 | 6,795 |
| 2020-04-01 | Frieders Karla | Chief Merchandising Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 3,194 | $23.23 | $74,197 | 97,567 |
| 2020-03-16 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 108,030 | $0.00 | $0 | 969,947 |
| 2020-03-05 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 1,954 | $32.79 | $64,072 | 165,657 |
| 2020-03-05 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 2,025 | $32.79 | $66,400 | 167,611 |
| 2020-03-05 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 2,240 | $32.79 | $73,450 | 169,636 |
| 2020-03-02 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 8,266 | $32.70 | $270,298 | 899,352 |
| 2020-02-03 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 6,759 | $38.56 | $260,627 | 907,618 |
| 2020-01-02 | SINHA AWADHESH K | Chief Operating Officer |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 11,598 | $43.11 | $499,990 | 77,958 |
| 2020-01-02 | SINHA AWADHESH K | Chief Operating Officer |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 11,598 | $43.11 | $499,990 | 77,958 |
| 2020-01-02 | VARELA AMELIA | President |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 27,000 | $43.11 | $1,163,970 | 171,876 |
| 2019-12-17 | SINHA AWADHESH K | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 5,464 | $42.32 | $231,236 | 66,360 |
| 2019-12-17 | SINHA AWADHESH K | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 5,464 | $42.32 | $231,236 | 66,360 |
| 2019-12-16 | SINHA AWADHESH K | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 5,464 | $42.32 | $231,236 | 37,438 |
| 2019-12-03 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 21,289 | $42.47 | $904,144 | 914,377 |
| 2019-11-15 | VARELA AMELIA | President |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 6,400 | $44.19 | $282,816 | 144,876 |
| 2019-11-05 | Smith Robert Garrett | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 3,393 | $42.63 | $144,644 | 11,652 |
| 2019-11-04 | Frieders Karla | Chief Merchandising Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 12,500 | $41.57 | $519,625 | 108,414 |
| 2019-11-01 | SINHA AWADHESH K | Chief Operating Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 14,943 | $41.13 | $614,606 | 71,824 |
| 2019-11-01 | SINHA AWADHESH K | Chief Operating Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 14,943 | $41.13 | $614,606 | 71,824 |
| 2019-09-13 | MIGLIORINI PETER | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 3,000 | $36.17 | $108,516 | 11,204 |
| 2019-09-10 | DHARIA ARVIND | Chief Financial Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 7,500 | $36.30 | $272,250 | 102,107 |
| 2019-06-17 | LYNCH ROSE PEABODY | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 3,390 | $32.17 | $109,056 | 8,469 |
| 2019-06-05 | Paradise Michael | EVP - General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 919 | $30.91 | $28,406 | 28,921 |
| 2019-06-03 | Smith Robert Garrett | Dir |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 3,965 | $0.00 | $0 | 15,045 |
| 2019-05-20 | Smith Robert Garrett | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 9,267 | $31.00 | $287,277 | 11,080 |
| 2019-05-02 | Paradise Michael | EVP - General Counsel |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 2,000 | $35.99 | $71,980 | 29,840 |
| 2019-05-01 | LYNCH ROSE PEABODY | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 2,760 | $35.83 | $98,891 | 7,894 |
| 2019-04-04 | Frieders Karla | Chief Merchandising Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 2,293 | $34.20 | $78,421 | 120,914 |
| 2019-03-22 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 1,541 | $33.11 | $51,023 | 156,276 |
| 2019-03-15 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 91,547 | $0.00 | $0 | 935,666 |
| 2019-03-11 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 4,309 | $32.79 | $141,292 | 157,817 |
| 2019-03-07 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 37,416 | $32.79 | $1,226,871 | 844,119 |
| 2019-03-05 | Frieders Karla | Chief Merchandising Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 2,434 | $33.06 | $80,468 | 110,486 |
| 2019-02-05 | DHARIA ARVIND | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 1,636 | $33.69 | $55,117 | 109,607 |
| 2019-02-01 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 87,500 | $0.00 | $0 | 881,535 |
| 2019-01-02 | Paradise Michael | EVP - General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 15,000 | $0.00 | $0 | 27,579 |
| 2018-12-31 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 87,500 | $0.00 | $0 | 794,035 |
| 2018-12-03 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 11,975 | $32.98 | $394,936 | 706,535 |
| 2018-11-28 | Randall Richard P | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 1,500 | $31.28 | $46,920 | 22,070 |
| 2018-11-28 | Randall Richard P | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 1,500 | $31.28 | $46,920 | 34,105 |
| 2018-11-16 | Randall Richard P | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 500 | $32.00 | $16,000 | 23,570 |
| 2018-11-16 | Randall Richard P | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 500 | $32.00 | $16,000 | 35,605 |
| 2018-09-18 | Randall Richard P | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 1,000 | $58.06 | $58,060 | 24,070 |
| 2018-09-10 | Frieders Karla | Chief Merchandising Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 7,000 | $56.89 | $398,228 | 75,280 |
| 2018-08-14 | SINHA AWADHESH K | Chief Operating Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 4,000 | $57.50 | $230,000 | 57,845 |
| 2018-08-07 | Smith Robert Garrett | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 925 | $55.30 | $51,157 | 8,440 |
| 2018-06-11 | MIGLIORINI PETER | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 1,000 | $54.18 | $54,178 | 6,826 |
| 2018-06-01 | Paradise Michael | EVP - General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 613 | $53.05 | $32,520 | 8,386 |
| 2018-05-30 | KLIPPER MITCHELL S | Dir |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 2,262 | $0.00 | $0 | 2,262 |
| 2018-05-30 | Frieders Karla | Chief Merchandising Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 6,000 | $53.29 | $319,740 | 82,280 |
| 2018-05-17 | VARELA AMELIA | President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 100,000 | $0.00 | $0 | 0 |
| 2018-05-17 | VARELA AMELIA | President |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 100,000 | $50.69 | $5,069,000 | 108,084 |
| 2018-05-17 | VARELA AMELIA | President |
Exercise / conversion
M
|
Common Stock, par value $0.0001 per share | 100,000 | $32.59 | $3,259,000 | 208,084 |
| 2018-05-16 | DHARIA ARVIND | Chief Financial Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 5,000 | $51.00 | $255,000 | 74,162 |
| 2018-05-07 | Smith Robert Garrett | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 4,200 | $48.17 | $202,314 | 7,103 |
| 2018-05-01 | DHARIA ARVIND | Chief Financial Officer |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 12,500 | $0.00 | $0 | 79,162 |
| 2018-04-26 | Frieders Karla | Chief Merchandising Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 4,000 | $48.08 | $192,320 | 88,280 |
| 2018-03-20 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 1,034 | $45.95 | $47,512 | 108,084 |
| 2018-03-16 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 1,019 | $45.25 | $46,110 | 109,118 |
| 2018-03-15 | SINHA AWADHESH K | Chief Operating Officer |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 1,662 | $0.00 | $0 | 61,845 |
| 2018-03-08 | Paradise Michael | EVP - General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 157 | $45.40 | $7,128 | 7,888 |
| 2018-03-06 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 2,870 | $45.40 | $130,298 | 110,137 |
| 2018-03-05 | Frieders Karla | Chief Merchandising Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 1,625 | $43.60 | $70,850 | 81,591 |
| 2017-12-18 | SINHA AWADHESH K | Chief Operating Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 3,200 | $45.02 | $144,064 | 60,183 |
| 2017-12-18 | SINHA AWADHESH K | Chief Operating Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 3,300 | $45.03 | $148,599 | 63,383 |
| 2017-12-05 | Paradise Michael | EVP - General Counsel |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 500 | $43.61 | $21,805 | 8,045 |
| 2017-12-04 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 8,373 | $42.65 | $357,108 | 466,029 |
| 2017-12-04 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 16,746 | $42.65 | $714,217 | 474,402 |
| 2017-11-30 | VARELA AMELIA | President |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 25,000 | $42.78 | $1,069,500 | 113,007 |
| 2017-11-20 | VARELA AMELIA | President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 168,750 | $0.00 | $0 | 0 |
| 2017-11-20 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 119,842 | $40.40 | $4,841,617 | 138,007 |
| 2017-11-20 | VARELA AMELIA | President |
Exercise / conversion
M
|
Common Stock, par value $0.0001 per share | 168,750 | $0.00 | $0 | 257,849 |
| 2017-11-08 | Randall Richard P | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 1 | $38.10 | $38 | 22,808 |
| 2017-11-08 | Randall Richard P | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 1,999 | $38.05 | $76,062 | 22,809 |
| 2017-06-27 | Smith Robert Garrett | Dir |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 2,587 | $0.00 | $0 | 11,303 |
| 2017-06-19 | Frieders Karla | Chief Merchandising Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 5,000 | $38.61 | $193,050 | 83,216 |
| 2017-06-14 | LYNCH ROSE PEABODY | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 2,240 | $39.32 | $88,077 | 4,754 |
| 2017-06-13 | VARELA AMELIA | President |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 25,000 | $39.51 | $987,750 | 89,099 |
| 2017-06-12 | SINHA AWADHESH K | Chief Operating Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 10,500 | $40.00 | $420,000 | 66,683 |
| 2017-06-01 | Paradise Michael | EVP - General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 667 | $39.05 | $26,046 | 8,545 |
| 2017-05-31 | Frieders Karla | Chief Merchandising Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 60,000 | $0.00 | $0 | 0 |
| 2017-05-31 | Frieders Karla | Chief Merchandising Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 60,000 | $38.99 | $2,339,400 | 88,216 |
| 2017-05-31 | Frieders Karla | Chief Merchandising Officer |
Exercise / conversion
M
|
Common Stock, par value $0.0001 per share | 60,000 | $28.18 | $1,690,800 | 148,216 |
| 2017-04-26 | Randall Richard P | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 2,330 | $38.48 | $89,658 | 22,221 |
| 2017-04-26 | Randall Richard P | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 124 | $38.57 | $4,783 | 24,551 |
| 2017-04-11 | Frieders Karla | Chief Merchandising Officer |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 20,000 | $0.00 | $0 | 88,216 |
| 2017-03-27 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 1,118 | $38.00 | $42,484 | 114,099 |
| 2017-03-17 | Frieders Karla | Chief Merchandising Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 10,600 | $37.59 | $398,454 | 68,669 |
| 2017-03-16 | Frieders Karla | Chief Merchandising Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 547 | $38.00 | $20,786 | 79,269 |
| 2017-03-15 | Paradise Michael | EVP - General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 1,995 | $0.00 | $0 | 9,212 |
| 2017-03-10 | Frieders Karla | Chief Merchandising Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 454 | $37.05 | $16,821 | 79,816 |
| 2017-03-08 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 1,158 | $37.05 | $42,904 | 104,301 |
| 2017-03-08 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 1,019 | $37.05 | $37,754 | 105,459 |
| 2017-03-06 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 27,500 | $36.73 | $1,010,075 | 457,952 |
| 2017-03-06 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 2,272 | $37.05 | $84,178 | 485,452 |
| 2017-03-06 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 6,166 | $37.05 | $228,450 | 487,724 |
| 2017-03-06 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 2,088 | $37.05 | $77,360 | 493,890 |
| 2017-03-06 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 2,290 | $37.05 | $84,844 | 495,978 |
| 2017-01-06 | Frieders Karla | Chief Merchandising Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 1,281 | $34.80 | $44,579 | 81,964 |
| 2017-01-03 | VARELA AMELIA | President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 100,000 | $0.00 | $0 | 100,000 |
| 2016-12-16 | SINHA AWADHESH K | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 4,479 | $38.45 | $172,218 | 49,014 |
| 2016-12-08 | Frieders Karla | Chief Merchandising Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 27,500 | $0.00 | $0 | 0 |
| 2016-12-08 | Frieders Karla | Chief Merchandising Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 27,500 | $38.79 | $1,066,725 | 83,245 |
| 2016-12-08 | Frieders Karla | Chief Merchandising Officer |
Exercise / conversion
M
|
Common Stock, par value $0.0001 per share | 27,500 | $16.96 | $466,400 | 110,745 |
| 2016-12-01 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 25,119 | $37.90 | $952,010 | 498,268 |
| 2016-11-15 | MIGLIORINI PETER | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 2,592 | $38.96 | $100,984 | 2,977 |
| 2016-11-14 | DHARIA ARVIND | Chief Financial Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 15,000 | $40.06 | $600,900 | 86,662 |
| 2016-11-11 | Frieders Karla | Chief Merchandising Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 40,000 | $0.00 | $0 | 27,500 |
| 2016-11-11 | Frieders Karla | Chief Merchandising Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 40,000 | $39.07 | $1,562,800 | 83,245 |
| 2016-11-11 | Frieders Karla | Chief Merchandising Officer |
Exercise / conversion
M
|
Common Stock, par value $0.0001 per share | 40,000 | $16.96 | $678,400 | 123,245 |
| 2016-11-11 | VARELA AMELIA | President |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 8,000 | $39.83 | $318,640 | 106,478 |
| 2016-11-10 | VARELA AMELIA | President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 67,501 | $0.00 | $0 | 0 |
| 2016-11-10 | VARELA AMELIA | President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 46,931 | $39.00 | $1,830,309 | 114,478 |
| 2016-11-10 | VARELA AMELIA | President |
Exercise / conversion
M
|
Common Stock, par value $0.0001 per share | 67,501 | $0.00 | $0 | 161,409 |
| 2016-11-09 | DHARIA ARVIND | Chief Financial Officer |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 20,000 | $37.15 | $743,000 | 101,662 |
| 2016-11-04 | Randall Richard P | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 1,750 | $35.26 | $61,705 | 24,675 |
| 2016-08-17 | Randall Richard P | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 3,125 | $35.33 | $110,406 | 26,425 |
| 2016-08-12 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 27,563 | $0.00 | $0 | 523,387 |
| 2016-08-12 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 25,326 | $0.00 | $0 | 495,824 |
| 2016-08-12 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Other disposed transaction
J
|
Common Stock, par value $0.0001 per share | 27,563 | — | — | 470,498 |
| 2016-08-12 | Rosenfeld Edward R. | CEO and Chairman of the Board |
Other disposed transaction
J
|
Common Stock, par value $0.0001 per share | 25,326 | — | — | 498,061 |
| 2016-06-17 | LYNCH ROSE PEABODY | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 1,722 | $34.34 | $59,133 | 6,994 |
| 2016-06-14 | Smith Robert Garrett | Dir |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 2,977 | $0.00 | $0 | 8,716 |