Financial Metrics
SMG SCOTTS MIRACLE-GRO COFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 194500000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 1245200000.0 | +540.2% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 994100000.0 | -20.2% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | 207400000.0 | -79.1% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 1084600000.0 | +423.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 973400000.0 | -10.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | 221500000.0 | -77.2% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 1013300000.0 | +357.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 994600000.0 | -1.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | 298100000.0 | -70.0% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 1189900000.0 | +299.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 1170300000.0 | -1.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | 365800000.0 | -68.7% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 1382800000.0 | +278.0% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 1492700000.0 | +7.9% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 748600000.0 | -49.8% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 1828800000.0 | +144.3% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 1609700000.0 | -12.0% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | 566000000.0 | -64.8% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 1678400000.0 | +196.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | 1186100000.0 | -29.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 526600000.0 | -55.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 1531500000.0 | +190.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 1118700000.0 | -27.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 410400000.0 | -63.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 1525400000.0 | +271.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1202200000.0 | -21.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 366600000.0 | -69.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 1421000000.0 | +287.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1188000000.0 | -16.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 354400000.0 | -70.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 207400000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-12-30 | 221500000.0 | +6.8% | USD | 10-K | 2019-11-27 |
| Annual | 2018-12-29 | 298100000.0 | +34.6% | USD | 10-K | 2020-11-24 |
| Annual | 2019-12-28 | 365800000.0 | +22.7% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 4131600000.0 | +1029.5% | USD | 10-K | 2022-11-28 |
| Annual | 2021-09-30 | 4925000000.0 | +19.2% | USD | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 3924100000.0 | -20.3% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 3551300000.0 | -9.5% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 3552700000.0 | +0.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 3413100000.0 | -3.9% | USD | 10-K | 2025-11-25 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 16700000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 521600000.0 | +3023.4% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 357400000.0 | -31.5% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | 36800000.0 | -89.7% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 464300000.0 | +1161.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 383400000.0 | -17.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | 34000000.0 | -91.1% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 409200000.0 | +1103.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 347600000.0 | -15.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | 34500000.0 | -90.1% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 472100000.0 | +1268.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 423400000.0 | -10.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | 54200000.0 | -87.2% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 550200000.0 | +915.1% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 526700000.0 | -4.3% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 190800000.0 | -63.8% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 657500000.0 | +244.6% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 494600000.0 | -24.8% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | 118700000.0 | -76.0% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 588400000.0 | +395.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | 236600000.0 | -59.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 95700000.0 | -59.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 412700000.0 | +331.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 205900000.0 | -50.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 62200000.0 | -69.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 463700000.0 | +645.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 354100000.0 | -23.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 88500000.0 | -75.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 547900000.0 | +519.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 378000000.0 | -31.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 88700000.0 | -76.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 36800000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-12-30 | 34000000.0 | -7.6% | USD | 10-K | 2019-11-27 |
| Annual | 2018-12-29 | 34500000.0 | +1.5% | USD | 10-K | 2020-11-24 |
| Annual | 2019-12-28 | 54200000.0 | +57.1% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 1347000000.0 | +2385.2% | USD | 10-K | 2022-11-28 |
| Annual | 2021-09-30 | 1469000000.0 | +9.1% | USD | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 872900000.0 | -40.6% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 657300000.0 | -24.7% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 850500000.0 | +29.4% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1044200000.0 | +22.8% | USD | 10-K | 2025-11-25 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | -97700000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 369200000.0 | +477.9% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 216900000.0 | -41.3% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | -61800000.0 | -128.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 285300000.0 | +561.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 236100000.0 | -17.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | -71900000.0 | -130.5% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 232300000.0 | +423.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 185700000.0 | -20.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | -84900000.0 | -145.7% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 290200000.0 | +441.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 258200000.0 | -11.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | -62600000.0 | -124.2% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 353700000.0 | +665.0% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 284500000.0 | -19.6% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 34000000.0 | -88.0% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 424100000.0 | +1147.4% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 302100000.0 | -28.8% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | -35400000.0 | -111.7% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 387900000.0 | +1195.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | -562500000.0 | -245.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | -41800000.0 | +92.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 206200000.0 | +593.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 77300000.0 | -62.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | -47300000.0 | -161.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 272100000.0 | +675.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 200100000.0 | -26.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -45800000.0 | -122.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 344700000.0 | +852.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 215000000.0 | -37.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -21800000.0 | -110.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 447600000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-09-30 | 433400000.0 | -3.2% | USD | 10-K | 2019-11-27 |
| Annual | 2018-09-30 | 198900000.0 | -54.1% | USD | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | 409600000.0 | +105.9% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 585200000.0 | +42.9% | USD | 10-K | 2022-11-28 |
| Annual | 2021-09-30 | 723000000.0 | +23.5% | USD | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | -434000000.0 | -160.0% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | -174400000.0 | +59.8% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 208800000.0 | +219.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 358600000.0 | +71.7% | USD | 10-K | 2025-11-25 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | -80800000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 209800000.0 | +359.7% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 212700000.0 | +1.4% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | -64900000.0 | -130.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 165200000.0 | +354.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 151900000.0 | -8.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | -21200000.0 | -114.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-03-31 | 149000000.0 | +802.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-06-30 | 82800000.0 | -44.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | -79700000.0 | -196.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-03-30 | 396400000.0 | +597.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-29 | 201600000.0 | -49.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | -71300000.0 | -135.4% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-03-28 | 252400000.0 | +454.0% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-06-27 | 203300000.0 | -19.5% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 25200000.0 | -87.6% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-04-03 | 310200000.0 | +1131.0% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-07-03 | 225900000.0 | -27.2% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | -64700000.0 | -128.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2022-04-02 | 276500000.0 | +527.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-07-02 | -443900000.0 | -260.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | -64700000.0 | +85.4% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 109400000.0 | +269.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-07-01 | 43700000.0 | -60.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | -80500000.0 | -284.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-30 | 157500000.0 | +295.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-29 | 132100000.0 | -16.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -69500000.0 | -152.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 217500000.0 | +412.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-28 | 149100000.0 | -31.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -125000000.0 | -183.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | -64900000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-12-30 | -21200000.0 | +67.3% | USD | 10-K | 2019-11-27 |
| Annual | 2018-12-29 | -79700000.0 | -275.9% | USD | 10-K | 2020-11-24 |
| Annual | 2019-12-28 | -71300000.0 | +10.5% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 388600000.0 | +645.0% | USD | 10-K | 2022-11-28 |
| Annual | 2021-09-30 | 513400000.0 | +32.1% | USD | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | -437500000.0 | -185.2% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | -380100000.0 | +13.1% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -34900000.0 | +90.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 145200000.0 | +516.0% | USD | 10-K | 2025-11-25 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | -1.32 | — | USD/shares | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 3.42 | +359.1% | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 3.49 | +2.0% | USD/shares | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | -1.09 | -131.2% | USD/shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 2.76 | +353.2% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 2.57 | -6.9% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | -0.37 | -114.4% | USD/shares | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 2.64 | +813.5% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1.5 | -43.2% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | -1.44 | -196.0% | USD/shares | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 7.16 | +597.2% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 3.63 | -49.3% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | -1.28 | -135.3% | USD/shares | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 4.53 | +453.9% | USD/shares | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 3.65 | -19.4% | USD/shares | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 0.44 | -87.9% | USD/shares | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 5.57 | +1165.9% | USD/shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 4.05 | -27.3% | USD/shares | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | -0.9 | -122.2% | USD/shares | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 4.98 | +653.3% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | -8.01 | -260.8% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | -1.17 | +85.4% | USD/shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 1.95 | +266.7% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.78 | -60.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | -1.42 | -282.1% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 2.77 | +295.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 2.33 | -15.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -1.21 | -151.9% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 3.78 | +412.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2.58 | -31.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -2.16 | -183.7% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | -1.09 | — | USD/shares | 10-K | 2018-11-29 |
| Annual | 2017-12-30 | -0.37 | +66.1% | USD/shares | 10-K | 2019-11-27 |
| Annual | 2018-12-29 | -1.44 | -289.2% | USD/shares | 10-K | 2020-11-24 |
| Annual | 2019-12-28 | -1.28 | +11.1% | USD/shares | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 6.96 | +643.8% | USD/shares | 10-K | 2022-11-28 |
| Annual | 2021-09-30 | 9.2 | +32.2% | USD/shares | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | -7.88 | -185.7% | USD/shares | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | -6.79 | +13.8% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -0.61 | +91.0% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2.52 | +513.1% | USD/shares | 10-K | 2025-11-25 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | -1.32 | — | USD/shares | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 3.38 | +356.1% | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 3.44 | +1.8% | USD/shares | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | -1.09 | -131.7% | USD/shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 2.73 | +350.5% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 2.53 | -7.3% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | -0.37 | -114.6% | USD/shares | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 2.59 | +800.0% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1.47 | -43.2% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | -1.44 | -198.0% | USD/shares | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 7.09 | +592.4% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 3.56 | -49.8% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | -1.28 | -136.0% | USD/shares | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 4.47 | +449.2% | USD/shares | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 3.55 | -20.6% | USD/shares | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 0.43 | -87.9% | USD/shares | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 5.43 | +1162.8% | USD/shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 3.94 | -27.4% | USD/shares | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | -0.9 | -122.8% | USD/shares | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 4.94 | +648.9% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | -8.01 | -262.1% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | -1.17 | +85.4% | USD/shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 1.94 | +265.8% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.77 | -60.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | -1.42 | -284.4% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 2.74 | +293.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 2.28 | -16.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -1.21 | -153.1% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 3.72 | +407.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2.54 | -31.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -2.16 | -185.0% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | -1.09 | — | USD/shares | 10-K | 2018-11-29 |
| Annual | 2017-12-30 | -0.37 | +66.1% | USD/shares | 10-K | 2019-11-27 |
| Annual | 2018-12-29 | -1.44 | -289.2% | USD/shares | 10-K | 2020-11-24 |
| Annual | 2019-12-28 | -1.28 | +11.1% | USD/shares | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 6.81 | +632.0% | USD/shares | 10-K | 2022-11-28 |
| Annual | 2021-09-30 | 8.96 | +31.6% | USD/shares | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | -7.88 | -187.9% | USD/shares | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | -6.79 | +13.8% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -0.61 | +91.0% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2.47 | +504.9% | USD/shares | 10-K | 2025-11-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 49000000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 57300000.0 | +16.9% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 77200000.0 | +34.7% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-09-30 | 28600000.0 | -63.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2016-12-31 | 73100000.0 | +155.6% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 55400000.0 | -24.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 87900000.0 | +58.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 120500000.0 | +37.1% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2017-12-30 | 54500000.0 | -54.8% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 33000000.0 | -39.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 29600000.0 | -10.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 33900000.0 | +14.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | 22600000.0 | -33.3% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 37500000.0 | +65.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 36400000.0 | -2.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 18800000.0 | -48.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | 27400000.0 | +45.7% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 30800000.0 | +12.4% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 48300000.0 | +56.8% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 16600000.0 | -65.6% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 21500000.0 | +29.5% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 14400000.0 | -33.0% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 58300000.0 | +304.9% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 244100000.0 | +318.7% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | 16400000.0 | -93.3% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 17100000.0 | +4.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | 27800000.0 | +62.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 86800000.0 | +212.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 25600000.0 | -70.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 25000000.0 | -2.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 27400000.0 | +9.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 31900000.0 | +16.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 10400000.0 | -67.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 65100000.0 | +526.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 279900000.0 | +330.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 71600000.0 | -74.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 5700000.0 | -92.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 16900000.0 | +196.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 51100000.0 | +202.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 32800000.0 | -35.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 8300000.0 | -74.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 28600000.0 | — | USD | 10-K | 2019-11-27 |
| Annual | 2017-09-30 | 120500000.0 | +321.3% | USD | 10-K | 2019-11-27 |
| Annual | 2018-09-30 | 33900000.0 | -71.9% | USD | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 18800000.0 | -44.5% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 16600000.0 | -11.7% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 244100000.0 | +1370.5% | USD | 10-K | 2022-11-28 |
| Annual | 2022-09-30 | 86800000.0 | -64.4% | USD | 10-K | 2023-11-22 |
| Annual | 2023-09-30 | 31900000.0 | -63.2% | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 71600000.0 | +124.5% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 36600000.0 | -48.9% | USD | 10-K | 2025-11-25 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 192900000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 954700000.0 | +394.9% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 359700000.0 | -62.3% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-09-30 | 196400000.0 | -45.4% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | 175700000.0 | -10.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 978300000.0 | +456.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 372100000.0 | -62.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 197700000.0 | -46.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | 128400000.0 | -35.1% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 598000000.0 | +365.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 387800000.0 | -35.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 226000000.0 | -41.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | 163800000.0 | -27.5% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 699600000.0 | +327.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 395800000.0 | -43.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 223900000.0 | -43.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | 192700000.0 | -13.9% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 994700000.0 | +416.2% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 970100000.0 | -2.5% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 474800000.0 | -51.1% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 346600000.0 | -27.0% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 1230300000.0 | +255.0% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 1058000000.0 | -14.0% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 483400000.0 | -54.3% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | 310800000.0 | -35.7% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 990100000.0 | +218.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | 674700000.0 | -31.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 299000000.0 | -55.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 311400000.0 | +4.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 1035700000.0 | +232.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 717700000.0 | -30.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 304200000.0 | -57.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 287600000.0 | -5.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 876900000.0 | +204.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 504600000.0 | -42.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 176800000.0 | -65.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 173000000.0 | -2.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 799300000.0 | +362.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 573800000.0 | -28.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 160800000.0 | -72.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 193800000.0 | +20.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 127000000.0 | — | USD | 10-K | 2017-11-28 |
| Annual | 2017-09-30 | 197700000.0 | +55.7% | USD | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 226000000.0 | +14.3% | USD | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 223900000.0 | -0.9% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 474800000.0 | +112.1% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 483400000.0 | +1.8% | USD | 10-K | 2022-11-28 |
| Annual | 2022-09-30 | 299000000.0 | -38.1% | USD | 10-K | 2023-11-22 |
| Annual | 2023-09-30 | 304200000.0 | +1.7% | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 176800000.0 | -41.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 186900000.0 | +5.7% | USD | 10-K | 2025-11-25 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 749700000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 619600000.0 | -17.4% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 469900000.0 | -24.2% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-09-30 | 448200000.0 | -4.6% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | 685900000.0 | +53.0% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 596500000.0 | -13.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 413200000.0 | -30.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 407500000.0 | -1.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | 696100000.0 | +70.8% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 596900000.0 | -14.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 500500000.0 | -16.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 481400000.0 | -3.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | 745400000.0 | +54.8% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 675300000.0 | -9.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 533700000.0 | -21.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 540300000.0 | +1.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | 866100000.0 | +60.3% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 743300000.0 | -14.2% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 493100000.0 | -33.7% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 621900000.0 | +26.1% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 1068300000.0 | +71.8% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 1019200000.0 | -4.6% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 962800000.0 | -5.5% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 1126600000.0 | +17.0% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | 1657200000.0 | +47.1% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 1594100000.0 | -3.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | 1407600000.0 | -11.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 1343500000.0 | -4.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 1525900000.0 | +13.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 1127600000.0 | -26.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 884900000.0 | -21.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 880300000.0 | -0.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 1169600000.0 | +32.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 824300000.0 | -29.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 606800000.0 | -26.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 587500000.0 | -3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 844900000.0 | +43.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 773200000.0 | -8.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 544300000.0 | -29.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 542700000.0 | -0.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 846700000.0 | +56.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 394700000.0 | — | USD | 10-K | 2017-11-28 |
| Annual | 2017-09-30 | 407500000.0 | +3.2% | USD | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 481400000.0 | +18.1% | USD | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 540300000.0 | +12.2% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 621900000.0 | +15.1% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 1126600000.0 | +81.2% | USD | 10-K | 2022-11-28 |
| Annual | 2022-09-30 | 1343500000.0 | +19.3% | USD | 10-K | 2023-11-22 |
| Annual | 2023-09-30 | 880300000.0 | -34.5% | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 587500000.0 | -33.3% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 592800000.0 | +0.9% | USD | 10-K | 2025-11-25 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 1317300000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 2208800000.0 | +67.7% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 1481100000.0 | -32.9% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-09-30 | 991700000.0 | -33.0% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | 1241200000.0 | +25.2% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 2047400000.0 | +65.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 1524400000.0 | -25.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 881700000.0 | -42.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | 982900000.0 | +11.5% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 1639300000.0 | +66.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1319000000.0 | -19.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 885700000.0 | -32.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | 1078700000.0 | +21.8% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 1839400000.0 | +70.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 1389900000.0 | -24.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1041700000.0 | -25.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | 1332800000.0 | +27.9% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 2042400000.0 | +53.2% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 1778800000.0 | -12.9% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 1216600000.0 | -31.6% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 1679500000.0 | +38.0% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 2573700000.0 | +53.2% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 2226000000.0 | -13.5% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 2024000000.0 | -9.1% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | 2292600000.0 | +13.3% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 3254400000.0 | +42.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | 2588700000.0 | -20.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 1981900000.0 | -23.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 2299300000.0 | +16.0% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 2842400000.0 | +23.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 2251000000.0 | -20.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1397800000.0 | -37.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 1681400000.0 | +20.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 1935100000.0 | +15.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1538400000.0 | -20.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 980400000.0 | -36.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 1285400000.0 | +31.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 1728600000.0 | +34.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1283300000.0 | -25.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 940300000.0 | -26.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 1257200000.0 | +33.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 1032900000.0 | — | USD | 10-K | 2017-11-28 |
| Annual | 2017-09-30 | 881700000.0 | -14.6% | USD | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 885700000.0 | +0.5% | USD | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 1041700000.0 | +17.6% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 1216600000.0 | +16.8% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 2024000000.0 | +66.4% | USD | 10-K | 2022-11-28 |
| Annual | 2022-09-30 | 1981900000.0 | -2.1% | USD | 10-K | 2023-11-22 |
| Annual | 2023-09-30 | 1397800000.0 | -29.5% | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 980400000.0 | -29.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 940300000.0 | -4.1% | USD | 10-K | 2025-11-25 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 2720900000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 3679300000.0 | +35.2% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 3253500000.0 | -11.6% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-09-30 | 2802800000.0 | -13.9% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | 3012200000.0 | +7.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 3792000000.0 | +25.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 3302100000.0 | -12.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 2747000000.0 | -16.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | 2910800000.0 | +6.0% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 3575500000.0 | +22.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 3563900000.0 | -0.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 3054500000.0 | -14.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | 3225200000.0 | +5.6% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 3956500000.0 | +22.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 3467400000.0 | -12.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 3028700000.0 | -12.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | 3456000000.0 | +14.1% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 4135700000.0 | +19.7% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 3876800000.0 | -6.3% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 3380500000.0 | -12.8% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 4000700000.0 | +18.3% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 4934100000.0 | +23.3% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 4621100000.0 | -6.3% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 4800000000.0 | +3.9% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | 5242200000.0 | +9.2% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 6207500000.0 | +18.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | 4993700000.0 | -19.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 4296800000.0 | -14.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 4534000000.0 | +5.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 4988100000.0 | +10.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 4454400000.0 | -10.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3413700000.0 | -23.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 3716100000.0 | +8.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 3924200000.0 | +5.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 3489300000.0 | -11.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2871900000.0 | -17.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 3170200000.0 | +10.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 3536700000.0 | +11.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 3090600000.0 | -12.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2742000000.0 | -11.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 3034000000.0 | +10.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 2755800000.0 | — | USD | 10-K | 2017-11-28 |
| Annual | 2017-09-30 | 2747000000.0 | -0.3% | USD | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 3054500000.0 | +11.2% | USD | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 3028700000.0 | -0.8% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 3380500000.0 | +11.6% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 4800000000.0 | +42.0% | USD | 10-K | 2022-11-28 |
| Annual | 2022-09-30 | 4296800000.0 | -10.5% | USD | 10-K | 2023-11-22 |
| Annual | 2023-09-30 | 3413700000.0 | -20.6% | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 2871900000.0 | -15.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2742000000.0 | -4.5% | USD | 10-K | 2025-11-25 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 451000000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 985900000.0 | +118.6% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 991200000.0 | +0.5% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-09-30 | 593100000.0 | -40.2% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | 490600000.0 | -17.3% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 775700000.0 | +58.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 869500000.0 | +12.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 544500000.0 | -37.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | 471100000.0 | -13.5% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 906100000.0 | +92.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 825300000.0 | -8.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 612700000.0 | -25.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | 594600000.0 | -3.0% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 1159900000.0 | +95.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 955400000.0 | -17.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 620500000.0 | -35.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | 609700000.0 | -1.7% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 981200000.0 | +60.9% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 1106700000.0 | +12.8% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 950400000.0 | -14.1% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 1054500000.0 | +11.0% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 1347500000.0 | +27.8% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 1036800000.0 | -23.1% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 1140400000.0 | +10.0% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | 915200000.0 | -19.7% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 1470300000.0 | +60.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | 1071900000.0 | -27.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 963900000.0 | -10.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 931700000.0 | -3.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 1372500000.0 | +47.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 1329100000.0 | -3.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 773700000.0 | -41.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 764100000.0 | -1.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 1060300000.0 | +38.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 854400000.0 | -19.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 750300000.0 | -12.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 683800000.0 | -8.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 1012500000.0 | +48.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 798600000.0 | -21.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 739700000.0 | -7.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 932400000.0 | +26.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 707100000.0 | — | USD | 10-K | 2017-11-28 |
| Annual | 2017-09-30 | 544500000.0 | -23.0% | USD | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 612700000.0 | +12.5% | USD | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 620500000.0 | +1.3% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 950400000.0 | +53.2% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 1140400000.0 | +20.0% | USD | 10-K | 2022-11-28 |
| Annual | 2022-09-30 | 963900000.0 | -15.5% | USD | 10-K | 2023-11-22 |
| Annual | 2023-09-30 | 773700000.0 | -19.7% | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 750300000.0 | -3.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 739700000.0 | -1.4% | USD | 10-K | 2025-11-25 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 2194200000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 2991400000.0 | +36.3% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 2421300000.0 | -19.1% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-09-30 | 2068500000.0 | -14.6% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | 2420000000.0 | +17.0% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 3100600000.0 | +28.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 2559100000.0 | -17.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 2085300000.0 | -18.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | 2403000000.0 | +15.2% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 3079600000.0 | +28.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 3032600000.0 | -1.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 2694900000.0 | -11.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | 2972000000.0 | +10.3% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 3334400000.0 | +12.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 2662200000.0 | -20.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 2305500000.0 | -13.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | 2826700000.0 | +22.6% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 3341100000.0 | +18.2% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 2872900000.0 | -14.0% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 2677600000.0 | -6.8% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 3321700000.0 | +24.1% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 3993200000.0 | +20.2% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 3498700000.0 | -12.4% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 3786700000.0 | +8.2% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | 4410600000.0 | +16.5% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 5232500000.0 | +18.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | 4575600000.0 | -12.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 4149100000.0 | -9.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 4474500000.0 | +7.8% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 4850600000.0 | +8.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 4319600000.0 | -10.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3681000000.0 | -14.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 4101500000.0 | +11.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 4175100000.0 | +1.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 3635500000.0 | -12.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3262500000.0 | -10.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 3649700000.0 | +11.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 3826800000.0 | +4.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 3261500000.0 | -14.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3099500000.0 | -5.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 3534600000.0 | +14.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 2021500000.0 | — | USD | 10-K | 2017-11-28 |
| Annual | 2017-09-30 | 2085300000.0 | +3.2% | USD | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 2694900000.0 | +29.2% | USD | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 2305500000.0 | -14.4% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 2677600000.0 | +16.1% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 3786700000.0 | +41.4% | USD | 10-K | 2022-11-28 |
| Annual | 2022-09-30 | 4149100000.0 | +9.6% | USD | 10-K | 2023-11-22 |
| Annual | 2023-09-30 | 3681000000.0 | -11.3% | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 3262500000.0 | -11.4% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 3099500000.0 | -5.0% | USD | 10-K | 2025-11-25 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 526700000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 687900000.0 | +30.6% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 832200000.0 | +21.0% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-09-30 | 734300000.0 | -11.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2016-12-31 | 592200000.0 | -19.4% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 691400000.0 | +16.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 743000000.0 | +7.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 661700000.0 | -10.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2017-12-30 | 507800000.0 | -23.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-03-31 | 495900000.0 | -2.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-06-30 | 531300000.0 | +7.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 359600000.0 | -32.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2018-12-29 | 253200000.0 | -29.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-03-30 | 622100000.0 | +145.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-29 | 805200000.0 | +29.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 723200000.0 | -10.2% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2019-12-28 | 629300000.0 | -13.0% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-03-28 | 794600000.0 | +26.3% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-06-27 | 1003900000.0 | +26.3% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 702900000.0 | -30.0% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-01-02 | 679000000.0 | -3.4% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-04-03 | 940900000.0 | +38.6% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-07-03 | 1122400000.0 | +19.3% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 1013300000.0 | -9.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-01-01 | 831600000.0 | -17.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-04-02 | 975000000.0 | +17.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-07-02 | 418100000.0 | -57.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 147700000.0 | -64.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2022-12-31 | 59500000.0 | -59.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-04-01 | 137500000.0 | +131.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-07-01 | 134800000.0 | -2.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -267300000.0 | -298.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2023-12-30 | -385400000.0 | -44.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-30 | -250900000.0 | +34.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-29 | -146200000.0 | +41.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -390600000.0 | -167.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-28 | -479500000.0 | -22.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -290100000.0 | +39.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-28 | -170900000.0 | +41.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -357500000.0 | -109.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | -500600000.0 | -40.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 734300000.0 | — | USD | 10-K | 2019-11-27 |
| Annual | 2017-09-30 | 661700000.0 | -9.9% | USD | 10-K | 2020-11-24 |
| Annual | 2018-09-30 | 359600000.0 | -45.7% | USD | 10-K | 2021-11-23 |
| Annual | 2019-09-30 | 723200000.0 | +101.1% | USD | 10-K | 2022-11-28 |
| Annual | 2020-09-30 | 702900000.0 | -2.8% | USD | 10-K | 2023-11-22 |
| Annual | 2021-09-30 | 1013300000.0 | +44.2% | USD | 10-K | 2024-11-26 |
| Annual | 2022-09-30 | 147700000.0 | -85.4% | USD | 10-K | 2025-11-25 |
| Annual | 2023-09-30 | -267300000.0 | -281.0% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -390600000.0 | -46.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -357500000.0 | +8.5% | USD | 10-K | 2025-11-25 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 1527700000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 1758500000.0 | +15.1% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 1124100000.0 | -36.1% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-09-30 | 1125100000.0 | +0.1% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | 1648100000.0 | +46.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 2042900000.0 | +24.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 1410800000.0 | -30.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1258000000.0 | -10.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | 1697000000.0 | +34.9% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 1937700000.0 | +14.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1975400000.0 | +1.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1883800000.0 | -4.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | 2186200000.0 | +16.1% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 2039100000.0 | -6.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 1563500000.0 | -23.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1523500000.0 | -2.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | 1969900000.0 | +29.3% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 2113800000.0 | +7.3% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 1516000000.0 | -28.3% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 1455100000.0 | -4.0% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 1979800000.0 | +36.1% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 2322500000.0 | +17.3% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 2132000000.0 | -8.2% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 2236700000.0 | +4.9% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | 3082200000.0 | +37.8% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 3350000000.0 | +8.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | 3155600000.0 | -5.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 2826200000.0 | -10.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 3189600000.0 | +12.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 3138000000.0 | -1.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 2628800000.0 | -16.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2557400000.0 | -2.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 2969000000.0 | +16.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 2760500000.0 | -7.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 2436400000.0 | -11.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2174200000.0 | -10.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 2636900000.0 | +21.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 2493200000.0 | -5.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2136200000.0 | -14.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2049200000.0 | -4.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 2250200000.0 | +9.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 1221900000.0 | — | USD | 10-K | 2017-11-28 |
| Annual | 2017-09-30 | 1258000000.0 | +3.0% | USD | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 1883800000.0 | +49.7% | USD | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 1523500000.0 | -19.1% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 1455100000.0 | -4.5% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 2236700000.0 | +53.7% | USD | 10-K | 2022-11-28 |
| Annual | 2022-09-30 | 2826200000.0 | +26.4% | USD | 10-K | 2023-11-22 |
| Annual | 2023-09-30 | 2557400000.0 | -9.5% | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 2174200000.0 | -15.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2105200000.0 | -3.2% | USD | 10-K | 2025-11-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | -338600000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | -627800000.0 | -85.4% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | -28900000.0 | +95.4% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | -209800000.0 | -626.0% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | -489000000.0 | -133.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 91600000.0 | +118.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | -210500000.0 | -329.8% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | -482800000.0 | -129.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -3400000.0 | +99.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | -233400000.0 | -6764.7% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | -546100000.0 | -134.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | -77700000.0 | +85.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | -318200000.0 | -309.5% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | -607100000.0 | -90.8% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 42500000.0 | +107.0% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | -420700000.0 | -1089.9% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | -699900000.0 | -66.4% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | -207100000.0 | +70.4% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | -765100000.0 | -269.4% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | -1142600000.0 | -49.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | -679600000.0 | +40.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | -431600000.0 | +36.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | -566900000.0 | -31.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -4300000.0 | +99.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | -343200000.0 | -7881.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -39000000.0 | +88.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 549000000.0 | +1507.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -445300000.0 | -181.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -257200000.0 | +42.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 197200000.0 | +176.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -370400000.0 | -287.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 244000000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-09-30 | 363200000.0 | +48.9% | USD | 10-K | 2019-11-27 |
| Annual | 2018-09-30 | 342500000.0 | -5.7% | USD | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | 226800000.0 | -33.8% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 558000000.0 | +146.0% | USD | 10-K | 2022-11-28 |
| Annual | 2021-09-30 | 271500000.0 | -51.3% | USD | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | -129000000.0 | -147.5% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 531000000.0 | +511.6% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 667500000.0 | +25.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 371300000.0 | -44.4% | USD | 10-K | 2025-11-25 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | -16800000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | -98200000.0 | -484.5% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | -114800000.0 | -16.9% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | -94000000.0 | +18.1% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | -106100000.0 | -12.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | -126400000.0 | -19.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | -94700000.0 | +25.1% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | -147900000.0 | -56.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -562300000.0 | -280.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | -17100000.0 | +97.0% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 229700000.0 | +1443.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 263500000.0 | +14.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | -25700000.0 | -109.8% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 82100000.0 | +419.5% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 74400000.0 | -9.4% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | -148200000.0 | -299.2% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | -173800000.0 | -17.3% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | -211900000.0 | -21.9% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | -245200000.0 | -15.7% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | -255800000.0 | -4.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | -334500000.0 | -30.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | -36000000.0 | +89.2% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | -20600000.0 | +42.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -44600000.0 | -116.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | -53200000.0 | -19.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -71100000.0 | -33.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -80000000.0 | -12.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -23300000.0 | +70.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -34700000.0 | -48.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -60000000.0 | -72.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -21800000.0 | +63.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | -134400000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-09-30 | 22400000.0 | +116.7% | USD | 10-K | 2019-11-27 |
| Annual | 2018-09-30 | -580700000.0 | -2692.4% | USD | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | 255200000.0 | +143.9% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 46900000.0 | -81.6% | USD | 10-K | 2022-11-28 |
| Annual | 2021-09-30 | -538600000.0 | -1248.4% | USD | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | -283200000.0 | +47.4% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | -65700000.0 | +76.8% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -100400000.0 | -52.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -112100000.0 | -11.7% | USD | 10-K | 2025-11-25 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 334200000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 713500000.0 | +113.5% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 152800000.0 | -78.6% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | 345200000.0 | +125.9% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 621000000.0 | +79.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 101800000.0 | -83.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | 238600000.0 | +134.4% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 540700000.0 | +126.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 475800000.0 | -12.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | 239900000.0 | -49.6% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 320600000.0 | +33.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | -182900000.0 | -157.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | 352300000.0 | +292.6% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 537300000.0 | +52.5% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | -87400000.0 | -116.3% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 573500000.0 | +756.2% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 871100000.0 | +51.9% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 459600000.0 | -47.2% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | 782600000.0 | +70.3% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 1171300000.0 | +49.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | 797900000.0 | -31.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 406200000.0 | -49.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 525300000.0 | +29.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -11000000.0 | -102.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 374200000.0 | +3501.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 142800000.0 | -61.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -221100000.0 | -254.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 407700000.0 | +284.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 237900000.0 | -41.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -158200000.0 | -166.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 366800000.0 | +331.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | -128800000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-09-30 | -316800000.0 | -146.0% | USD | 10-K | 2019-11-27 |
| Annual | 2018-09-30 | 151200000.0 | +147.7% | USD | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | -496500000.0 | -428.4% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | -607100000.0 | -22.3% | USD | 10-K | 2022-11-28 |
| Annual | 2021-09-30 | 494000000.0 | +181.4% | USD | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 255300000.0 | -48.3% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | -520100000.0 | -303.7% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -527900000.0 | -1.5% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -294000000.0 | +44.3% | USD | 10-K | 2025-11-25 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 16100000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 24400000.0 | +51.6% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 35700000.0 | +46.3% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | 16100000.0 | -54.9% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 32800000.0 | +103.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 42000000.0 | +28.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | 19400000.0 | -53.8% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 33100000.0 | +70.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 40700000.0 | +23.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | 12700000.0 | -68.8% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 20900000.0 | +64.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 28800000.0 | +37.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | 21900000.0 | -24.0% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 29400000.0 | +34.2% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 41700000.0 | +41.8% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 34600000.0 | -17.0% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 53700000.0 | +55.2% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 77900000.0 | +45.1% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | 46100000.0 | -40.8% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 66000000.0 | +43.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | 99000000.0 | +50.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 29600000.0 | -70.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 51800000.0 | +75.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 73800000.0 | +42.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 37900000.0 | -48.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 54200000.0 | +43.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 67400000.0 | +24.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 29300000.0 | -56.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 37600000.0 | +28.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 54500000.0 | +44.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 20000000.0 | -63.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 58300000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-09-30 | 69600000.0 | +19.4% | USD | 10-K | 2019-11-27 |
| Annual | 2018-09-30 | 68200000.0 | -2.0% | USD | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | 42400000.0 | -37.8% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 62700000.0 | +47.9% | USD | 10-K | 2022-11-28 |
| Annual | 2021-09-30 | 106900000.0 | +70.5% | USD | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 113500000.0 | +6.2% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 92800000.0 | -18.2% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 84000000.0 | -9.5% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 97400000.0 | +16.0% | USD | 10-K | 2025-11-25 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 61500000.0 | — | shares | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 61200000.0 | -0.5% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 60800000.0 | -0.7% | shares | 10-Q | 2017-08-10 |
| Quarterly | 2016-09-30 | 60300000.0 | -0.8% | shares | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | 59900000.0 | -0.7% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 59600000.0 | -0.5% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 58600000.0 | -1.7% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 58100000.0 | -0.9% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | 57200000.0 | -1.5% | shares | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 55600000.0 | -2.8% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 55400000.0 | -0.4% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 55300000.0 | -0.2% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | 55300000.0 | +0.0% | shares | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 55400000.0 | +0.2% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 55400000.0 | +0.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 55800000.0 | +0.7% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | 55800000.0 | +0.0% | shares | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 55500000.0 | -0.5% | shares | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 55800000.0 | +0.5% | shares | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 55800000.0 | +0.0% | shares | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 55600000.0 | -0.4% | shares | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 55700000.0 | +0.2% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 55800000.0 | +0.2% | shares | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 55600000.0 | -0.4% | shares | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | 55000000.0 | -1.1% | shares | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 55400000.0 | +0.7% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | 55400000.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 55500000.0 | +0.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 55900000.0 | +0.7% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 56000000.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 56100000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 56500000.0 | +0.7% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 56700000.0 | +0.4% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 56800000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 56800000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 57100000.0 | +0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 57500000.0 | +0.7% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 57700000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 57700000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 57800000.0 | +0.2% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 58000000.0 | +0.3% | shares | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 60300000.0 | — | shares | 10-K | 2017-11-28 |
| Annual | 2017-09-30 | 58100000.0 | -3.6% | shares | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 55300000.0 | -4.8% | shares | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 55800000.0 | +0.9% | shares | 10-K | 2019-11-27 |
| Annual | 2021-09-30 | 55600000.0 | -0.4% | shares | 10-K | 2022-11-28 |
| Annual | 2022-09-30 | 55500000.0 | -0.2% | shares | 10-K | 2023-11-22 |
| Annual | 2023-09-30 | 56500000.0 | +1.8% | shares | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 57100000.0 | +1.1% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 57800000.0 | +1.2% | shares | 10-K | 2025-11-25 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 61500000.0 | — | shares | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 61200000.0 | -0.5% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 60800000.0 | -0.7% | shares | 10-Q | 2017-08-10 |
| Quarterly | 2016-09-30 | 60300000.0 | -0.8% | shares | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | 59900000.0 | -0.7% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 59600000.0 | -0.5% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 58600000.0 | -1.7% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 58100000.0 | -0.9% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | 57200000.0 | -1.5% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 55600000.0 | -2.8% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 55400000.0 | -0.4% | shares | 10-Q | 2018-08-08 |
| Annual | 2016-09-30 | 68100000.0 | — | shares | 10-K | 2017-11-28 |
| Annual | 2017-09-30 | 68100000.0 | +0.0% | shares | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 68100000.0 | +0.0% | shares | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 68100000.0 | +0.0% | shares | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 68100000.0 | +0.0% | shares | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 68100000.0 | +0.0% | shares | 10-K | 2022-11-28 |
| Annual | 2022-09-30 | 68100000.0 | +0.0% | shares | 10-K | 2023-11-22 |
| Annual | 2023-09-30 | 68100000.0 | +0.0% | shares | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 68100000.0 | +0.0% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 68100000.0 | +0.0% | shares | 10-K | 2025-11-25 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 61500000.0 | — | shares | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 61400000.0 | -0.2% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 61100000.0 | -0.5% | shares | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | 60100000.0 | -1.6% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 59800000.0 | -0.5% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 59200000.0 | -1.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | 57600000.0 | -2.7% | shares | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 56500000.0 | -1.9% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 55400000.0 | -1.9% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | 55300000.0 | -0.2% | shares | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 55400000.0 | +0.2% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 55500000.0 | +0.2% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | 55800000.0 | +0.5% | shares | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 55700000.0 | -0.2% | shares | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 55600000.0 | -0.2% | shares | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 55700000.0 | +0.2% | shares | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 55700000.0 | +0.0% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 55800000.0 | +0.2% | shares | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | 55400000.0 | -0.7% | shares | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 55500000.0 | +0.2% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | 55400000.0 | -0.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 55500000.0 | +0.2% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 56000000.0 | +0.9% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 56200000.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 56700000.0 | +0.9% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 56800000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 56800000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 57300000.0 | +0.9% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 57600000.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 57700000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 57900000.0 | +0.3% | shares | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 60100000.0 | — | shares | 10-K | 2018-11-29 |
| Annual | 2017-12-30 | 57600000.0 | -4.2% | shares | 10-K | 2019-11-27 |
| Annual | 2018-12-29 | 55300000.0 | -4.0% | shares | 10-K | 2020-11-24 |
| Annual | 2019-12-28 | 55800000.0 | +0.9% | shares | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 55700000.0 | -0.2% | shares | 10-K | 2022-11-28 |
| Annual | 2021-09-30 | 55700000.0 | +0.0% | shares | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 55500000.0 | -0.4% | shares | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 56000000.0 | +0.9% | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 56800000.0 | +1.4% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 57600000.0 | +1.4% | shares | 10-K | 2025-11-25 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 61500000.0 | — | shares | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 62200000.0 | +1.1% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 61900000.0 | -0.5% | shares | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | 60100000.0 | -2.9% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 60600000.0 | +0.8% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 60000000.0 | -1.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | 57600000.0 | -4.0% | shares | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 57400000.0 | -0.3% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 56300000.0 | -1.9% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | 55300000.0 | -1.8% | shares | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 55900000.0 | +1.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 56600000.0 | +1.3% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | 55800000.0 | -1.4% | shares | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 56400000.0 | +1.1% | shares | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 57100000.0 | +1.2% | shares | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 57100000.0 | +0.0% | shares | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 57100000.0 | +0.0% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 57400000.0 | +0.5% | shares | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | 55400000.0 | -3.5% | shares | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 56000000.0 | +1.1% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | 55400000.0 | -1.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 55500000.0 | +0.2% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 56500000.0 | +1.8% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 56600000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 56700000.0 | +0.2% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 57400000.0 | +1.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 58000000.0 | +1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 57300000.0 | -1.2% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 58400000.0 | +1.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 58600000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 57900000.0 | -1.2% | shares | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 60100000.0 | — | shares | 10-K | 2018-11-29 |
| Annual | 2017-12-30 | 57600000.0 | -4.2% | shares | 10-K | 2019-11-27 |
| Annual | 2018-12-29 | 55300000.0 | -4.0% | shares | 10-K | 2020-11-24 |
| Annual | 2019-12-28 | 55800000.0 | +0.9% | shares | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 56900000.0 | +2.0% | shares | 10-K | 2022-11-28 |
| Annual | 2021-09-30 | 57200000.0 | +0.5% | shares | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 55500000.0 | -3.0% | shares | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 56000000.0 | +0.9% | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 56800000.0 | +1.4% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 58700000.0 | +3.3% | shares | 10-K | 2025-11-25 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 0.0715 | — | ratio | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 0.3384 | +373.4% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 0.3055 | -9.7% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | 0.0689 | -77.5% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 0.2860 | +315.4% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 0.2948 | +3.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | 0.0761 | -74.2% | ratio | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 0.2834 | +272.4% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.2791 | -1.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | 0.0924 | -66.9% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 0.3007 | +225.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 0.3375 | +12.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | 0.1058 | -68.6% | ratio | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 0.3344 | +215.9% | ratio | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 0.3850 | +15.2% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 0.1871 | -51.4% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 0.3706 | +98.1% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 0.3483 | -6.0% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | 0.1080 | -69.0% | ratio | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 0.2704 | +150.4% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | 0.2375 | -12.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.1161 | -51.1% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 0.3070 | +164.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.2511 | -18.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 0.1104 | -56.0% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 0.3887 | +252.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.3445 | -11.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.1156 | -66.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 0.4018 | +247.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.3844 | -4.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.1168 | -69.6% | ratio | 10-Q | 2026-02-04 |
| Annual | 2020-09-30 | 1.2222 | — | ratio | 10-K | 2022-11-28 |
| Annual | 2021-09-30 | 1.0260 | -16.0% | ratio | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 0.9133 | -11.0% | ratio | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 1.0403 | +13.9% | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 1.2371 | +18.9% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1.2447 | +0.6% | ratio | 10-K | 2025-11-25 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 2.9208 | — | ratio | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 2.2404 | -23.3% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 1.4942 | -33.3% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-09-30 | 1.6721 | +11.9% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | 2.5300 | +51.3% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 2.6394 | +4.3% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 1.7532 | -33.6% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1.6193 | -7.6% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | 2.0864 | +28.8% | ratio | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 1.8092 | -13.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1.5982 | -11.7% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1.4456 | -9.6% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | 1.8142 | +25.5% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 1.5858 | -12.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 1.4548 | -8.3% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1.6788 | +15.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | 2.1860 | +30.2% | ratio | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 2.0815 | -4.8% | ratio | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 1.6073 | -22.8% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 1.2801 | -20.4% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 1.5927 | +24.4% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 1.9100 | +19.9% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 2.1470 | +12.4% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 1.7748 | -17.3% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | 2.5050 | +41.1% | ratio | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 2.2134 | -11.6% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | 2.4151 | +9.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 2.0561 | -14.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 2.4679 | +20.0% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 2.0710 | -16.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 1.6936 | -18.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.8066 | +6.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 2.2005 | +21.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 1.8250 | -17.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1.8006 | -1.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.3067 | -27.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 1.8798 | +43.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 1.7073 | -9.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1.6069 | -5.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.2712 | -20.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 1.3483 | +6.1% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 1.4608 | — | ratio | 10-K | 2017-11-28 |
| Annual | 2017-09-30 | 1.6193 | +10.9% | ratio | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 1.4456 | -10.7% | ratio | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 1.6788 | +16.1% | ratio | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 1.2801 | -23.7% | ratio | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 1.7748 | +38.6% | ratio | 10-K | 2022-11-28 |
| Annual | 2022-09-30 | 2.0561 | +15.9% | ratio | 10-K | 2023-11-22 |
| Annual | 2023-09-30 | 1.8066 | -12.1% | ratio | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 1.3067 | -27.7% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1.2712 | -2.7% | ratio | 10-K | 2025-11-25 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 4.1659 | — | ratio | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 4.3486 | +4.4% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 2.9095 | -33.1% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-09-30 | 2.8170 | -3.2% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | 4.0865 | +45.1% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 4.4845 | +9.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 3.4443 | -23.2% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 3.1514 | -8.5% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | 4.7322 | +50.2% | ratio | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 6.2101 | +31.2% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 5.7079 | -8.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 7.4942 | +31.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | 11.7378 | +56.6% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 5.3599 | -54.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 3.3063 | -38.3% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 3.1879 | -3.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | 4.4918 | +40.9% | ratio | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 4.2048 | -6.4% | ratio | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 2.8617 | -31.9% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 3.8094 | +33.1% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 4.8920 | +28.4% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 4.2440 | -13.2% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 3.1172 | -26.6% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 3.7370 | +19.9% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | 5.3038 | +41.9% | ratio | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 5.3667 | +1.2% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | 10.9438 | +103.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 28.0914 | +156.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 75.2017 | +167.7% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 35.2771 | -53.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 32.0445 | -9.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -13.7710 | -143.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | -10.6422 | +22.7% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -16.6405 | -56.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -24.8666 | -49.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -8.3525 | +66.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -7.6115 | +8.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -13.1913 | -73.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -19.0843 | -44.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -8.6699 | +54.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | -7.0607 | +18.6% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 2.7530 | — | ratio | 10-K | 2017-11-28 |
| Annual | 2017-09-30 | 3.1514 | +14.5% | ratio | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 7.4942 | +137.8% | ratio | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 3.1879 | -57.5% | ratio | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 3.8094 | +19.5% | ratio | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 3.7370 | -1.9% | ratio | 10-K | 2022-11-28 |
| Annual | 2022-09-30 | 28.0914 | +651.7% | ratio | 10-K | 2023-11-22 |
| Annual | 2023-09-30 | -13.7710 | -149.0% | ratio | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | -8.3525 | +39.3% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -8.6699 | -3.8% | ratio | 10-K | 2025-11-25 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 0.0859 | — | ratio | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 0.4189 | +387.9% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 0.3595 | -14.2% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | 0.1774 | -50.6% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 0.4281 | +141.3% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 0.3939 | -8.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | 0.1535 | -61.0% | ratio | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 0.4038 | +163.1% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.3495 | -13.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | 0.1157 | -66.9% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 0.3968 | +242.8% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 0.3618 | -8.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | 0.1482 | -59.0% | ratio | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 0.3979 | +168.5% | ratio | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 0.3529 | -11.3% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 0.2549 | -27.8% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 0.3595 | +41.1% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 0.3073 | -14.5% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | 0.2097 | -31.7% | ratio | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 0.3506 | +67.2% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | 0.1995 | -43.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.1817 | -8.9% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 0.2695 | +48.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.1841 | -31.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 0.1516 | -17.7% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 0.3040 | +100.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.2945 | -3.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.2414 | -18.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 0.3856 | +59.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.3182 | -17.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.2503 | -21.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 0.1774 | — | ratio | 10-K | 2018-11-29 |
| Annual | 2017-12-30 | 0.1535 | -13.5% | ratio | 10-K | 2019-11-27 |
| Annual | 2018-12-29 | 0.1157 | -24.6% | ratio | 10-K | 2020-11-24 |
| Annual | 2019-12-28 | 0.1482 | +28.0% | ratio | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 0.3260 | +120.0% | ratio | 10-K | 2022-11-28 |
| Annual | 2021-09-30 | 0.2983 | -8.5% | ratio | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 0.2224 | -25.4% | ratio | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 0.1851 | -16.8% | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.2394 | +29.3% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.3059 | +27.8% | ratio | 10-K | 2025-11-25 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | -0.4154 | — | ratio | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 0.1685 | +140.6% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 0.2140 | +27.0% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | -0.3129 | -246.3% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 0.1523 | +148.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 0.1561 | +2.5% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | -0.0957 | -161.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-03-31 | 0.1470 | +253.6% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-06-30 | 0.0832 | -43.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | -0.2674 | -421.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-03-30 | 0.3331 | +224.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-29 | 0.1723 | -48.3% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | -0.1949 | -213.1% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-03-28 | 0.1825 | +193.6% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-06-27 | 0.1362 | -25.4% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 0.0337 | -75.3% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-04-03 | 0.1696 | +403.9% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-07-03 | 0.1403 | -17.3% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | -0.1143 | -181.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2022-04-02 | 0.1647 | +244.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-07-02 | -0.3743 | -327.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | -0.1229 | +67.2% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 0.0714 | +158.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-07-01 | 0.0391 | -45.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | -0.1962 | -602.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-30 | 0.1033 | +152.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-29 | 0.1099 | +6.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -0.1896 | -272.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 0.1531 | +180.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-28 | 0.1255 | -18.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -0.3527 | -381.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | -0.3129 | — | ratio | 10-K | 2018-11-29 |
| Annual | 2017-12-30 | -0.0957 | +69.4% | ratio | 10-K | 2019-11-27 |
| Annual | 2018-12-29 | -0.2674 | -179.3% | ratio | 10-K | 2020-11-24 |
| Annual | 2019-12-28 | -0.1949 | +27.1% | ratio | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 0.0941 | +148.3% | ratio | 10-K | 2022-11-28 |
| Annual | 2021-09-30 | 0.1042 | +10.8% | ratio | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | -0.1115 | -207.0% | ratio | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | -0.1070 | +4.0% | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -0.0098 | +90.8% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0425 | +533.1% | ratio | 10-K | 2025-11-25 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | -0.5023 | — | ratio | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 0.2965 | +159.0% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 0.2182 | -26.4% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | -0.2980 | -236.6% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 0.2630 | +188.3% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 0.2426 | -7.8% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | -0.3246 | -233.8% | ratio | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 0.2293 | +170.6% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.1867 | -18.6% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | -0.2848 | -252.5% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 0.2439 | +185.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 0.2206 | -9.5% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | -0.1711 | -177.6% | ratio | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 0.2558 | +249.5% | ratio | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 0.1906 | -25.5% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 0.0454 | -76.2% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 0.2319 | +410.6% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 0.1877 | -19.1% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | -0.0625 | -133.3% | ratio | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 0.2311 | +469.5% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | -0.4742 | -305.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | -0.0794 | +83.3% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 0.1346 | +269.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0691 | -48.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | -0.1153 | -266.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 0.1784 | +254.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1664 | -6.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -0.1249 | -175.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 0.2426 | +294.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1810 | -25.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -0.0615 | -134.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2020-09-30 | 0.1416 | — | ratio | 10-K | 2022-11-28 |
| Annual | 2021-09-30 | 0.1468 | +3.6% | ratio | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | -0.1106 | -175.3% | ratio | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | -0.0491 | +55.6% | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0588 | +219.7% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.1051 | +78.8% | ratio | 10-K | 2025-11-25 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 0.1086 | — | ratio | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 0.0581 | -46.5% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 0.0779 | +34.0% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-09-30 | 0.0482 | -38.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2016-12-31 | 0.1490 | +209.0% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 0.0714 | -52.1% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 0.1011 | +41.5% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.2213 | +118.9% | ratio | 10-Q | 2019-02-06 |
| Quarterly | 2017-12-30 | 0.1157 | -47.7% | ratio | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 0.0364 | -68.5% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0359 | -1.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0553 | +54.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | 0.0380 | -31.3% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-30 | 0.0323 | -14.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 0.0381 | +17.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0303 | -20.5% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | 0.0449 | +48.3% | ratio | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-28 | 0.0314 | -30.2% | ratio | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 0.0436 | +39.0% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 0.0175 | -60.0% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 0.0204 | +16.7% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-04-03 | 0.0107 | -47.6% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 0.0562 | +426.2% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 0.2140 | +280.7% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | 0.0179 | -91.6% | ratio | 10-Q | 2023-02-08 |
| Quarterly | 2022-04-02 | 0.0116 | -35.1% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-07-02 | 0.0259 | +123.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0901 | +247.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.0275 | -69.5% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 0.0182 | -33.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0206 | +13.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0412 | +100.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 0.0136 | -67.0% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 0.0614 | +351.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.3276 | +433.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0954 | -70.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.0083 | -91.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 0.0167 | +100.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0640 | +283.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0443 | -30.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 0.0089 | -79.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 0.0404 | — | ratio | 10-K | 2019-11-27 |
| Annual | 2017-09-30 | 0.2213 | +447.1% | ratio | 10-K | 2019-11-27 |
| Annual | 2018-09-30 | 0.0553 | -75.0% | ratio | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 0.0303 | -45.2% | ratio | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 0.0175 | -42.4% | ratio | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 0.2140 | +1125.5% | ratio | 10-K | 2022-11-28 |
| Annual | 2022-09-30 | 0.0901 | -57.9% | ratio | 10-K | 2023-11-22 |
| Annual | 2023-09-30 | 0.0412 | -54.2% | ratio | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 0.0954 | +131.5% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0495 | -48.2% | ratio | 10-K | 2025-11-25 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | -0.0297 | — | ratio | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 0.0570 | +292.0% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 0.0654 | +14.7% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | -0.0215 | -133.0% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 0.0436 | +302.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 0.0460 | +5.6% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | -0.0073 | -115.8% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-03-31 | 0.0417 | +672.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-06-30 | 0.0232 | -44.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | -0.0247 | -206.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-03-30 | 0.1002 | +505.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-29 | 0.0581 | -42.0% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | -0.0206 | -135.5% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-03-28 | 0.0610 | +395.8% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-06-27 | 0.0524 | -14.1% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 0.0063 | -88.0% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-04-03 | 0.0629 | +898.1% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-07-03 | 0.0489 | -22.2% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | -0.0123 | -125.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2022-04-02 | 0.0445 | +460.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-07-02 | -0.0889 | -299.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | -0.0143 | +83.9% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 0.0219 | +253.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-07-01 | 0.0098 | -55.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | -0.0217 | -320.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-30 | 0.0401 | +285.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-29 | 0.0379 | -5.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -0.0219 | -157.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 0.0615 | +380.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-28 | 0.0482 | -21.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -0.0412 | -185.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2020-09-30 | 0.1150 | — | ratio | 10-K | 2022-11-28 |
| Annual | 2021-09-30 | 0.1070 | -7.0% | ratio | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | -0.1018 | -195.2% | ratio | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | -0.1113 | -9.4% | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -0.0122 | +89.1% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0530 | +535.8% | ratio | 10-K | 2025-11-25 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | -0.1534 | — | ratio | 10-Q | 2017-02-09 |
| Quarterly | 2016-04-02 | 0.3050 | +298.8% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-07-02 | 0.2556 | -16.2% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-12-31 | -0.1096 | -142.9% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-04-01 | 0.2389 | +318.0% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-01 | 0.2044 | -14.4% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-30 | -0.0417 | -120.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-03-31 | 0.3005 | +819.7% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-06-30 | 0.1558 | -48.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-29 | -0.3148 | -302.0% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-03-30 | 0.6372 | +302.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-29 | 0.2504 | -60.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-28 | -0.1133 | -145.3% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-03-28 | 0.3176 | +380.4% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-06-27 | 0.2025 | -36.2% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-01-02 | 0.0371 | -81.7% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-04-03 | 0.3297 | +788.3% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-07-03 | 0.2013 | -39.0% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2022-01-01 | -0.0778 | -138.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2022-04-02 | 0.2836 | +464.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-07-02 | -1.0617 | -474.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | -1.0874 | -2.4% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-04-01 | 0.7956 | +173.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-07-01 | 0.3242 | -59.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 0.2089 | -35.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-30 | -0.6277 | -400.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-29 | -0.9036 | -43.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.1449 | +116.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -0.7497 | -617.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-28 | -0.8724 | -16.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.2497 | +128.6% | ratio | 10-Q | 2026-02-04 |
| Annual | 2020-09-30 | 0.5529 | — | ratio | 10-K | 2022-11-28 |
| Annual | 2021-09-30 | 0.5067 | -8.4% | ratio | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | -2.9621 | -684.6% | ratio | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 1.4220 | +148.0% | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0893 | -93.7% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -0.4062 | -554.6% | ratio | 10-K | 2025-11-25 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Sandoval Brian E | Dir |
Equity grant / award
A
|
Common Shares | 472 | $61.01 | $28,797 | 19,195 |
| 2026-04-01 | Johnson Stephen L | Dir |
Equity grant / award
A
|
Common Shares | 6 | $61.01 | $366 | 31,245 |
| 2026-03-30 | HAGEDORN JAMES | Chairman & CEO |
Exercise / conversion
M · derivative
|
Phantom Stock | 1,720 | $0.00 | $0 | 238,673 |
| 2026-03-30 | HAGEDORN JAMES | Chairman & CEO |
Other disposed transaction
F
|
Common Shares | 637 | $60.20 | $38,349 | 88,555 |
| 2026-03-30 | HAGEDORN JAMES | Chairman & CEO |
Exercise / conversion
M
|
Common Shares | 1,720 | — | — | 89,192 |
| 2026-03-26 | Scheiwer Mark J | EVP, CFO & CAO |
Equity grant / award
A · derivative
|
Phantom Stock | 124 | $65.11 | $8,080 | 1,355 |
| 2026-03-06 | Miaritis Nick | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 64 | — | — | 194 |
| 2026-02-27 | Baxter Nathan Eric | President and COO |
Other acquired transaction
J
|
Common Shares | 90 | $55.54 | $5,000 | 66,722 |
| 2026-02-26 | Scheiwer Mark J | EVP, CFO & CAO |
Equity grant / award
A · derivative
|
Phantom Stock | 11 | $69.78 | $750 | 1,218 |
| 2026-02-24 | Scheiwer Mark J | EVP, CFO & CAO |
Open-market buy
P
|
Common Shares | 693 | $71.44 | $49,504 | 15,370 |
| 2026-02-12 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 50,000 | $66.40 | $3,319,935 | 13,167,641 |
| 2026-02-03 | Hanft Adam | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 336 | $0.00 | $0 | 447 |
| 2026-02-03 | Hanft Adam | Dir |
Exercise / conversion
M
|
Common Shares | 336 | — | — | 45,018 |
| 2026-01-30 | Candelino Roberto | Dir |
Equity grant / award
A
|
Common Shares | 3,271 | $0.00 | $0 | 6,614 |
| 2026-01-26 | Scheiwer Mark J | EVP, CFO & CAO |
Equity grant / award
A · derivative
|
Phantom Stock | 10 | $62.70 | $650 | 1,208 |
| 2026-01-02 | HAGEDORN JAMES | Chairman & CEO |
Exercise / conversion
M · derivative
|
Phantom Stock | 942 | $0.00 | $0 | 232,473 |
| 2026-01-02 | HAGEDORN JAMES | Chairman & CEO |
Other disposed transaction
F
|
Common Shares | 42 | $59.38 | $2,516 | 104,074 |
| 2026-01-02 | HAGEDORN JAMES | Chairman & CEO |
Exercise / conversion
M
|
Common Shares | 940 | — | — | 104,117 |
| 2025-12-31 | Scheiwer Mark J | EVP, CFO & CAO |
Other acquired transaction
J
|
Common Shares | 3 | $48.32 | $150 | 15,286 |
| 2025-12-31 | HAGEDORN JAMES | Chairman & CEO |
Other acquired transaction
J
|
Common Shares | 41 | $48.32 | $2,000 | 103,176 |
| 2025-12-26 | Scheiwer Mark J | EVP, CFO & CAO |
Equity grant / award
A · derivative
|
Phantom Stock | 10 | $57.76 | $569 | 1,197 |
| 2025-12-05 | Hanft Adam | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 121 | — | — | 783 |
| 2025-11-28 | Hagedorn Christopher | EVP & Chief of Staff |
Other acquired transaction
J
|
Common Shares | 5 | $46.24 | $217 | 60,107 |
| 2025-11-26 | Scheiwer Mark J | EVP, CFO & CAO |
Equity grant / award
A · derivative
|
Phantom Stock | 10 | $56.61 | $569 | 1,173 |
| 2025-11-26 | HAGEDORN JAMES | Chairman & CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 1,596 | $56.61 | $90,327 | 229,099 |
| 2025-11-17 | Scheiwer Mark J | EVP, CFO & CAO |
Equity grant / award
A · derivative
|
Phantom Stock | 72 | $56.07 | $4,042 | 1,163 |
| 2025-11-13 | HAGEDORN JAMES | Chairman & CEO |
Other disposed transaction
F
|
Common Shares | 18,216 | $58.40 | $1,063,814 | 103,092 |
| 2025-11-13 | HAGEDORN JAMES | Chairman & CEO |
Equity grant / award
A
|
Common Shares | 41,353 | $0.00 | $0 | 121,308 |
| 2025-10-31 | Hagedorn Christopher | EVP & Chief of Staff |
Other acquired transaction
J
|
Common Shares | 5 | $46.30 | $217 | 54,076 |
| 2025-10-28 | Scheiwer Mark J | EVP, CFO & CAO |
Equity grant / award
A · derivative
|
Phantom Stock | 10 | $55.81 | $569 | 1,091 |
| 2025-10-01 | Sandoval Brian E | Dir |
Equity grant / award
A
|
Common Shares | 493 | $58.38 | $28,781 | 14,486 |
| 2025-09-30 | HAGEDORN JAMES | Chairman & CEO |
Other acquired transaction
J
|
Common Shares | 41 | $48.66 | $2,000 | 79,912 |
| 2025-09-26 | Scheiwer Mark J | EVP, CFO & CAO |
Equity grant / award
A · derivative
|
Phantom Stock | 10 | $56.07 | $569 | 1,081 |
| 2025-09-05 | Hagedorn Christopher | EVP & Chief of Staff |
Other acquired transaction
J
|
Common Shares | 3 | $62.51 | $166 | 54,062 |
| 2025-09-05 | Scheiwer Mark J | EVP, CFO & CAO |
Other acquired transaction
J
|
Common Shares | 3 | $62.51 | $218 | 10,133 |
| 2025-09-03 | Scheiwer Mark J | EVP, CFO & CAO |
Open-market buy
P
|
Common Shares | 1,790 | $61.32 | $109,763 | 10,130 |
| 2025-08-26 | Scheiwer Mark J | EVP, CFO & CAO |
Equity grant / award
A · derivative
|
Phantom Stock | 5 | $63.04 | $298 | 1,060 |
| 2025-08-25 | Hagedorn Christopher | EVP & Chief of Staff |
Other acquired transaction
J
|
Common Shares | 4 | $52.58 | $217 | 54,059 |
| 2025-08-25 | Scheiwer Mark J | EVP, CFO & CAO |
Other acquired transaction
J
|
Common Shares | 3 | $52.58 | $150 | 8,340 |
| 2025-08-04 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 31,686 | $62.45 | $1,978,791 | 13,274,274 |
| 2025-08-04 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 38,314 | $62.14 | $2,380,832 | 13,305,960 |
| 2025-08-01 | Miller Austin Scott | Dir |
Equity grant / award
A
|
Common Shares | 1,415 | $61.87 | $87,546 | 1,415 |
| 2025-07-28 | HAGEDORN JAMES | Chairman & CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 1,301 | $69.42 | $90,332 | 220,543 |
| 2025-07-25 | HAGEDORN JAMES | Chairman & CEO |
Other acquired transaction
J
|
Common Shares | 35 | $57.59 | $2,000 | 79,729 |
| 2025-07-01 | Johnson Stephen L | Dir |
Equity grant / award
A
|
Common Shares | 215 | $67.10 | $14,426 | 27,161 |
| 2025-06-26 | HAGEDORN JAMES | Chairman & CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 1,393 | $64.86 | $90,328 | 219,242 |
| 2025-06-25 | Scheiwer Mark J | EVP, CFO & CAO |
Other acquired transaction
J
|
Common Shares | 3 | $53.34 | $150 | 8,334 |
| 2025-06-06 | Scheiwer Mark J | EVP, CFO & CAO |
Other acquired transaction
J
|
Common Shares | 3 | $65.04 | $211 | 8,331 |
| 2025-06-06 | Vines John R | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 103 | $66.48 | $6,847 | 622 |
| 2025-05-27 | HAGEDORN JAMES | Chairman & CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 1,484 | $60.86 | $90,338 | 215,739 |
| 2025-05-23 | Scheiwer Mark J | EVP, CFO & CAO |
Other acquired transaction
J
|
Common Shares | 3 | $49.81 | $150 | 8,328 |
| 2025-05-02 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 25,000 | $52.87 | $1,321,750 | 13,344,274 |
| 2025-05-01 | Scheiwer Mark J | EVP, CFO & CAO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 11,436 | $0.00 | $0 | 11,436 |
| 2025-04-28 | Scheiwer Mark J | Interim CFO & CAO |
Equity grant / award
A · derivative
|
Phantom Stock | 9 | $55.09 | $481 | 1,019 |
| 2025-04-25 | Hagedorn Christopher | EVP & Chief of Staff |
Other acquired transaction
J
|
Common Shares | 5 | $44.40 | $217 | 54,041 |
| 2025-04-03 | HAGEDORN JAMES | Chairman & CEO |
Exercise / conversion
M · derivative
|
Phantom Stock | 1,127 | $0.00 | $0 | 212,742 |
| 2025-04-03 | HAGEDORN JAMES | Chairman & CEO |
Other disposed transaction
F
|
Common Shares | 67 | $54.43 | $3,668 | 79,432 |
| 2025-04-03 | HAGEDORN JAMES | Chairman & CEO |
Exercise / conversion
M
|
Common Shares | 1,127 | — | — | 79,499 |
| 2025-04-01 | Johnson Stephen L | Dir |
Equity grant / award
A
|
Common Shares | 263 | $54.77 | $14,405 | 26,946 |
| 2025-03-26 | HAGEDORN JAMES | Chairman & CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 2,592 | $56.88 | $147,460 | 213,870 |
| 2025-03-25 | Hagedorn Christopher | EVP & Chief of Staff |
Other acquired transaction
J
|
Common Shares | 5 | $48.14 | $217 | 54,036 |
| 2025-03-07 | Hagedorn Christopher | EVP & Chief of Staff |
Other acquired transaction
J
|
Common Shares | 2 | $63.04 | $146 | 54,031 |
| 2025-03-07 | Candelino Roberto | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 35 | $62.18 | $2,176 | 38 |
| 2025-02-26 | Scheiwer Mark J | Interim CFO & CAO |
Equity grant / award
A · derivative
|
Phantom Stock | 8 | $60.70 | $481 | 986 |
| 2025-02-25 | Hagedorn Christopher | EVP & Chief of Staff |
Other acquired transaction
J
|
Common Shares | 4 | $50.74 | $217 | 54,029 |
| 2025-02-13 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 477 | $67.32 | $32,112 | 13,369,274 |
| 2025-02-13 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 62,400 | $66.70 | $4,162,080 | 13,432,151 |
| 2025-02-12 | Scheiwer Mark J | EVP, CFO & CAO |
Open-market sell
S
|
Common Shares | 1,500 | $66.05 | $99,068 | 6,834 |
| 2025-02-07 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 12,123 | $66.86 | $810,544 | 13,432,151 |
| 2025-02-04 | Scheiwer Mark J | Interim CFO & CAO |
Other disposed transaction
F
|
Common Shares | 324 | $69.64 | $22,563 | 8,310 |
| 2025-01-31 | Hanft Adam | Dir |
Equity grant / award
A
|
Common Shares | 3,765 | $0.00 | $0 | 42,018 |
| 2025-01-31 | Vines John R | Dir |
Equity grant / award
A
|
Common Shares | 2,960 | $0.00 | $0 | 24,996 |
| 2025-01-30 | HAGEDORN JAMES | Chairman & CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 142,733 | $0.00 | $0 | 0 |
| 2025-01-30 | HAGEDORN JAMES | Chairman & CEO |
Open-market sell
S
|
Common Shares | 3,637 | $72.14 | $262,356 | 88,310 |
| 2025-01-30 | HAGEDORN JAMES | Chairman & CEO |
Open-market sell
S
|
Common Shares | 118,452 | $71.68 | $8,490,604 | 91,947 |
| 2025-01-30 | HAGEDORN JAMES | Chairman & CEO |
Open-market sell
S
|
Common Shares | 20,644 | $70.74 | $1,460,429 | 210,399 |
| 2025-01-30 | HAGEDORN JAMES | Chairman & CEO |
Exercise / conversion
M
|
Common Shares | 142,733 | $59.62 | $8,509,741 | 231,043 |
| 2025-01-27 | Scheiwer Mark J | Interim CFO & CAO |
Equity grant / award
A · derivative
|
Phantom Stock | 6 | $77.36 | $481 | 978 |
| 2025-01-24 | Hagedorn Christopher | EVP & Chief of Staff |
Other acquired transaction
J
|
Common Shares | 4 | $61.64 | $217 | 54,025 |
| 2025-01-02 | HAGEDORN JAMES | CEO and Chairman |
Exercise / conversion
M · derivative
|
Phantom Stock | 770 | $0.00 | $0 | 206,612 |
| 2025-01-02 | HAGEDORN JAMES | CEO and Chairman |
Other disposed transaction
F
|
Common Shares | 33 | $65.71 | $2,168 | 88,275 |
| 2025-01-02 | HAGEDORN JAMES | CEO and Chairman |
Exercise / conversion
M
|
Common Shares | 769 | — | — | 88,308 |
| 2024-12-26 | HAGEDORN JAMES | CEO and Chairman |
Equity grant / award
A · derivative
|
Phantom Stock | 1,340 | $67.44 | $90,339 | 207,382 |
| 2024-12-24 | Hagedorn Christopher | EVP & Chief of Staff |
Other acquired transaction
J
|
Common Shares | 4 | $56.76 | $217 | 55,972 |
| 2024-12-09 | Hagedorn Partnership, L.P. | 10% |
Open-market sell
S
|
Common Shares | 20,271 | $75.16 | $1,523,568 | 13,444,724 |
| 2024-12-09 | Hagedorn Partnership, L.P. | 10% |
Open-market sell
S
|
Common Shares | 88,279 | $74.50 | $6,576,786 | 13,464,995 |
| 2024-12-06 | HAGEDORN JAMES | CEO and Chairman |
Other acquired transaction
J
|
Common Shares | 83 | $74.75 | $6,167 | 87,539 |
| 2024-12-06 | GARTH MATTHEW E | EVP, CFO & Chief Admin Officer |
Other acquired transaction
J
|
Common Shares | 5 | $74.75 | $407 | 29,179 |
| 2024-12-04 | HAGEDORN JAMES | CEO and Chairman |
Open-market sell
S
|
Common Shares | 18,368 | $75.68 | $1,390,033 | 87,426 |
| 2024-12-02 | Hagedorn Partnership, L.P. | 10% |
Open-market sell
S
|
Common Shares | 500 | $77.14 | $38,570 | 13,553,274 |
| 2024-12-01 | GARTH MATTHEW E | EVP, CFO & Chief Admin Officer |
Other disposed transaction
F
|
Common Shares | 3,123 | $76.97 | $240,377 | 29,173 |
| 2024-11-27 | Hagedorn Partnership, L.P. | 10% |
Open-market sell
S
|
Common Shares | 295 | $76.52 | $22,573 | 13,553,774 |
| 2024-11-27 | Hagedorn Partnership, L.P. | 10% |
Open-market sell
S
|
Common Shares | 27,705 | $75.90 | $2,102,810 | 13,554,069 |
| 2024-11-26 | HAGEDORN JAMES | CEO and Chairman |
Equity grant / award
A · derivative
|
Phantom Stock | 1,143 | $79.01 | $90,328 | 204,302 |
| 2024-11-25 | HAGEDORN JAMES | CEO and Chairman |
Other acquired transaction
J
|
Common Shares | 30 | $66.78 | $2,000 | 87,456 |
| 2024-11-14 | Baxter Nathan Eric | EVP and COO |
Other disposed transaction
F
|
Common Shares | 6,977 | $74.48 | $519,647 | 62,990 |
| 2024-11-14 | Baxter Nathan Eric | EVP and COO |
Equity grant / award
A
|
Common Shares | 18,336 | $0.00 | $0 | 69,967 |
| 2024-11-08 | HAGEDORN JAMES | CEO, President and Chairman |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 126,051 | $0.00 | $0 | 126,051 |
| 2024-11-04 | Todorov Dimiter | EVP, GC & CORPORATE SECRETARY |
Other disposed transaction
F
|
Common Shares | 1,353 | $91.55 | $123,867 | 11,760 |
| 2024-10-28 | HAGEDORN JAMES | Chairman, CEO and President |
Equity grant / award
A · derivative
|
Phantom Stock | 1,023 | $88.27 | $90,332 | 203,159 |
| 2024-10-25 | Hagedorn Christopher | Division President |
Other acquired transaction
J
|
Common Shares | 3 | $73.57 | $217 | 49,707 |
| 2024-10-01 | Shumlin Peter E | Dir |
Equity grant / award
A
|
Common Shares | 382 | $86.71 | $33,123 | 22,259 |
| 2024-09-26 | HAGEDORN JAMES | Chairman, CEO and President |
Equity grant / award
A · derivative
|
Phantom Stock | 1,086 | $83.20 | $90,328 | 202,135 |
| 2024-09-25 | HAGEDORN JAMES | Chairman, CEO and President |
Other acquired transaction
J
|
Common Shares | 29 | $68.24 | $2,000 | 87,399 |
| 2024-09-06 | Johnson Stephen L | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 96 | $67.82 | $6,511 | 516 |
| 2024-08-26 | HAGEDORN JAMES | Chairman, CEO and President |
Equity grant / award
A · derivative
|
Phantom Stock | 1,247 | $72.45 | $90,329 | 199,150 |
| 2024-08-26 | HAGEDORN JAMES | Chairman, CEO and President |
Other acquired transaction
J
|
Common Shares | 36 | $55.80 | $2,000 | 87,246 |
| 2024-08-22 | Baxter Nathan Eric | EVP and COO |
Open-market sell
S
|
Common Shares | 151 | $71.09 | $10,735 | 36,993 |
| 2024-08-22 | Baxter Nathan Eric | EVP and COO |
Open-market sell
S
|
Common Shares | 777 | $70.47 | $54,755 | 37,144 |
| 2024-08-21 | Baxter Nathan Eric | EVP and COO |
Open-market sell
S
|
Common Shares | 227 | $71.87 | $16,314 | 37,920 |
| 2024-08-21 | Baxter Nathan Eric | EVP and COO |
Open-market sell
S
|
Common Shares | 2,761 | $70.85 | $195,617 | 38,147 |
| 2024-08-01 | Johnson Stephen L | Dir |
Open-market sell
S
|
Common Shares | 960 | $77.95 | $74,829 | 22,940 |
| 2024-07-31 | Baxter Nathan Eric | EVP and COO |
Other acquired transaction
J
|
Common Shares | 90 | $55.80 | $5,000 | 51,603 |
| 2024-07-26 | HAGEDORN JAMES | Chairman, CEO and President |
Equity grant / award
A · derivative
|
Phantom Stock | 1,285 | $70.29 | $90,333 | 197,903 |
| 2024-07-01 | Sandoval Brian E | Dir |
Equity grant / award
A
|
Common Shares | 521 | $63.49 | $33,078 | 10,654 |
| 2024-06-27 | Hagedorn Christopher | Division President |
Other acquired transaction
J
|
Common Shares | 4 | $55.39 | $217 | 49,692 |
| 2024-06-26 | HAGEDORN JAMES | Chairman, CEO and President |
Equity grant / award
A · derivative
|
Phantom Stock | 1,349 | $66.98 | $90,329 | 196,618 |
| 2024-06-07 | Hagedorn Christopher | Division President |
Other acquired transaction
J
|
Common Shares | 2 | $68.22 | $121 | 49,688 |
| 2024-06-07 | HAGEDORN JAMES | Chairman, CEO and President |
Equity grant / award
A · derivative
|
Phantom Stock | 1,888 | $67.12 | $126,734 | 195,269 |
| 2024-06-07 | HAGEDORN JAMES | Chairman, CEO and President |
Other acquired transaction
J
|
Common Shares | 88 | $68.22 | $5,979 | 87,174 |
| 2024-05-28 | HAGEDORN JAMES | Chairman, CEO and President |
Equity grant / award
A · derivative
|
Phantom Stock | 1,358 | $66.50 | $90,328 | 193,381 |
| 2024-05-24 | Hagedorn Christopher | Division President |
Other acquired transaction
J
|
Common Shares | 4 | $55.38 | $217 | 49,686 |
| 2024-05-24 | HAGEDORN JAMES | Chairman, CEO and President |
Other acquired transaction
J
|
Common Shares | 36 | $55.38 | $2,000 | 87,087 |
| 2024-05-08 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 5,564 | $67.57 | $375,959 | 13,693,368 |
| 2024-05-08 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 47,080 | $66.99 | $3,153,889 | 13,698,932 |
| 2024-05-07 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 9,625 | $70.52 | $678,755 | 13,746,012 |
| 2024-05-07 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 21,375 | $69.29 | $1,481,074 | 13,755,637 |
| 2024-04-28 | Baxter Nathan Eric | EVP and COO |
Other disposed transaction
F
|
Common Shares | 1,655 | $68.46 | $113,301 | 51,234 |
| 2024-04-26 | HAGEDORN JAMES | Chairman, CEO and President |
Equity grant / award
A · derivative
|
Phantom Stock | 1,232 | $67.64 | $83,333 | 192,023 |
| 2024-04-25 | Baxter Nathan Eric | EVP and COO |
Other acquired transaction
J
|
Common Shares | 88 | $56.69 | $5,000 | 51,322 |
| 2024-04-25 | HAGEDORN JAMES | Chairman, CEO and President |
Other acquired transaction
J
|
Common Shares | 35 | $56.69 | $2,000 | 87,051 |
| 2024-04-01 | Sandoval Brian E | Dir |
Equity grant / award
A
|
Common Shares | 461 | $71.77 | $33,086 | 10,133 |
| 2024-03-26 | HAGEDORN JAMES | Chairman, CEO and President |
Equity grant / award
A · derivative
|
Phantom Stock | 1,155 | $72.16 | $83,330 | 190,791 |
| 2024-03-25 | HAGEDORN JAMES | Chairman, CEO and President |
Other acquired transaction
J
|
Common Shares | 33 | $60.74 | $2,000 | 87,015 |
| 2024-03-08 | Baxter Nathan Eric | EVP and COO |
Other acquired transaction
J
|
Common Shares | 3 | $67.87 | $184 | 52,807 |
| 2024-03-08 | DeMuesy Julie | SVP, CHIEF HR OFFICER |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 37 | $68.03 | $2,517 | 78 |
| 2024-03-08 | Baxter Nathan Eric | EVP and COO |
Other acquired transaction
J
|
Common Shares | 5 | $67.87 | $367 | 51,513 |
| 2024-03-04 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 1,604 | $66.68 | $106,955 | 13,777,012 |
| 2024-03-04 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 33,073 | $65.92 | $2,180,172 | 13,778,616 |
| 2024-03-04 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 51,679 | $65.05 | $3,361,719 | 13,811,689 |
| 2024-02-28 | HAGEDORN JAMES | Chairman, CEO and President |
Exercise / conversion
M · derivative
|
Phantom Stock | 738 | $0.00 | $0 | 187,856 |
| 2024-02-28 | HAGEDORN JAMES | Chairman, CEO and President |
Other disposed transaction
F
|
Common Shares | 28 | $63.02 | $1,765 | 86,855 |
| 2024-02-28 | HAGEDORN JAMES | Chairman, CEO and President |
Exercise / conversion
M
|
Common Shares | 738 | — | — | 86,883 |
| 2024-02-27 | Hagedorn Partnership, L.P. | 10% |
Open-market sell
S
|
Common Shares | 13,670 | $60.11 | $821,704 | 13,863,368 |
| 2024-02-26 | Hagedorn Partnership, L.P. | 10% |
Open-market sell
S
|
Common Shares | 4,330 | $60.00 | $259,800 | 13,877,038 |
| 2024-02-23 | Baxter Nathan Eric | EVP and COO |
Other acquired transaction
J
|
Common Shares | 102 | $48.84 | $5,000 | 52,804 |
| 2024-02-20 | Johnson Stephen L | Dir |
Open-market sell
S
|
Common Shares | 1,394 | $57.35 | $79,940 | 22,918 |
| 2024-02-16 | Baxter Nathan Eric | EVP and COO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 14,935 | $0.00 | $0 | 14,935 |
| 2024-02-09 | Vines John R | Dir |
Equity grant / award
A
|
Common Shares | 3,765 | $0.00 | $0 | 21,806 |
| 2024-02-09 | Kingdon Mark D | Dir |
Equity grant / award
A
|
Common Shares | 3,765 | $0.00 | $0 | 5,262 |
| 2024-02-05 | Vines John R | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 92 | $0.00 | $0 | 291 |
| 2024-02-05 | Vines John R | Dir |
Exercise / conversion
M
|
Common Shares | 92 | $0.00 | $0 | 18,041 |
| 2024-01-31 | Johnson Stephen L | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 2 | $0.00 | $0 | 319 |
| 2024-01-31 | Johnson Stephen L | Dir |
Exercise / conversion
M
|
Common Shares | 2 | $0.00 | $0 | 19,879 |
| 2024-01-26 | HAGEDORN JAMES | Chairman, CEO and President |
Equity grant / award
A · derivative
|
Phantom Stock | 1,423 | $58.54 | $83,331 | 186,447 |
| 2024-01-25 | Baxter Nathan Eric | EVP and COO |
Other acquired transaction
J
|
Common Shares | 104 | $48.03 | $5,000 | 52,701 |
| 2024-01-23 | Todorov Dimiter | EVP, GC & CORPORATE SECRETARY |
Equity grant / award
A
|
Common Shares | 5,106 | $0.00 | $0 | 13,262 |
| 2024-01-02 | HAGEDORN JAMES | Chairman, CEO and President |
Exercise / conversion
M · derivative
|
Phantom Stock | 660 | $0.00 | $0 | 185,023 |
| 2024-01-02 | HAGEDORN JAMES | Chairman, CEO and President |
Exercise / conversion
M
|
Common Shares | 660 | — | — | 45,491 |
| 2023-12-26 | HAGEDORN JAMES | Chairman, CEO and President |
Equity grant / award
A · derivative
|
Phantom Stock | 1,399 | $64.58 | $90,335 | 185,683 |
| 2023-12-22 | Hagedorn Christopher | Division President |
Other acquired transaction
J
|
Common Shares | 4 | $53.95 | $217 | 59,684 |
| 2023-12-22 | HAGEDORN JAMES | Chairman, CEO and President |
Other acquired transaction
J
|
Common Shares | 37 | $53.95 | $2,000 | 44,831 |
| 2023-12-14 | Mistretta Nancy G. | Dir |
Open-market sell
S
|
Common Shares | 3,200 | $61.61 | $197,140 | 17,512 |
| 2023-12-13 | KELLY THOMAS N JR | Dir |
Open-market sell
S
|
Common Shares | 4,910 | $56.65 | $278,152 | 10,159 |
| 2023-12-08 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 27,402 | $60.86 | $1,667,686 | 13,896,368 |
| 2023-12-08 | Mistretta Nancy G. | Dir |
Open-market sell
S
|
Common Shares | 1,000 | $60.25 | $60,250 | 20,712 |
| 2023-12-07 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 46,525 | $61.23 | $2,848,726 | 13,923,770 |
| 2023-12-01 | GARTH MATTHEW E | EVP, CFO & Chief Admin Officer |
Other disposed transaction
F
|
Common Shares | 3,098 | $58.15 | $180,149 | 11,076 |
| 2023-11-27 | HAGEDORN JAMES | Chairman, CEO and President |
Equity grant / award
A · derivative
|
Phantom Stock | 1,618 | $55.84 | $90,340 | 182,344 |
| 2023-11-24 | HAGEDORN JAMES | Chairman, CEO and President |
Other acquired transaction
J
|
Common Shares | 43 | $46.75 | $2,000 | 44,699 |
| 2023-11-20 | DeMuesy Julie | SVP, CHIEF HR OFFICER |
Open-market sell
S
|
Common Shares | 2,109 | $56.72 | $119,613 | 17,245 |
| 2023-11-16 | HAGEDORN JAMES | Chairman, CEO and President |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 277,947 | $0.00 | $0 | 277,947 |
| 2023-11-03 | HAGEDORN JAMES | Chairman, CEO and President |
Open-market sell
S
|
Common Shares | 9,784 | $54.63 | $534,525 | 44,656 |
| 2023-11-03 | HAGEDORN JAMES | Chairman, CEO and President |
Open-market sell
S
|
Common Shares | 6,648 | $53.87 | $358,103 | 54,440 |
| 2023-11-02 | HAGEDORN JAMES | Chairman, CEO and President |
Open-market sell
S
|
Common Shares | 1,239 | $53.04 | $65,715 | 61,088 |
| 2023-11-02 | HAGEDORN JAMES | Chairman, CEO and President |
Open-market sell
S
|
Common Shares | 63,021 | $52.68 | $3,320,016 | 62,327 |
| 2023-10-26 | HAGEDORN JAMES | Chairman, CEO and President |
Equity grant / award
A · derivative
|
Phantom Stock | 2,012 | $44.91 | $90,338 | 180,726 |
| 2023-10-25 | Hagedorn Christopher | Division President |
Other acquired transaction
J
|
Common Shares | 6 | $37.74 | $217 | 43,167 |
| 2023-10-25 | HAGEDORN JAMES | Chairman, CEO and President |
Other acquired transaction
J
|
Common Shares | 53 | $37.74 | $2,000 | 125,348 |
| 2023-10-02 | DeMuesy Julie | SVP, CHIEF HUMAN RESOURCES |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 47,379 | $0.00 | $0 | 47,379 |
| 2023-10-02 | DeMuesy Julie | SVP, CHIEF HUMAN RESOURCES |
Equity grant / award
A
|
Common Shares | 3,793 | $0.00 | $0 | 20,235 |
| 2023-10-02 | DeMuesy Julie | SVP, CHIEF HR OFFICER |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 49,116 | $0.00 | $0 | 49,116 |
| 2023-10-01 | Aviles Edith | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 14 | $0.00 | $0 | 83 |
| 2023-10-01 | Aviles Edith | Dir |
Exercise / conversion
M
|
Common Shares | 14 | — | — | 3,972 |
| 2023-09-26 | HAGEDORN JAMES | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 1,731 | $52.20 | $90,337 | 178,715 |
| 2023-09-25 | Hagedorn Christopher | Division President |
Other acquired transaction
J
|
Common Shares | 5 | $42.92 | $217 | 43,161 |
| 2023-09-08 | STUMP DENISE | EVP, Global Human Resources |
Equity grant / award
A · derivative
|
Phantom Stock | 167 | $52.89 | $8,810 | 13,536 |
| 2023-09-08 | STUMP DENISE | EVP, Global Human Resources |
Other acquired transaction
J
|
Common Shares | 4 | $54.71 | $245 | 39,950 |
| 2023-09-05 | Baxter Nathan Eric | EVP and COO |
Equity grant / award
A
|
Common Shares | 27,448 | $54.65 | $1,500,033 | 38,674 |
| 2023-08-28 | HAGEDORN JAMES | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 1,702 | $53.07 | $90,341 | 174,824 |
| 2023-08-25 | Hagedorn Christopher | Division President |
Other acquired transaction
J
|
Common Shares | 5 | $43.55 | $217 | 43,154 |
| 2023-08-21 | Hagedorn Partnership, L.P. | 10% |
Open-market sell
S
|
Common Shares | 23,685 | $49.64 | $1,175,723 | 13,970,295 |
| 2023-08-18 | Hagedorn Partnership, L.P. | 10% |
Open-market sell
S
|
Common Shares | 47,795 | $49.86 | $2,383,059 | 13,993,980 |
| 2023-08-15 | GARTH MATTHEW E | EVP & CFO |
Equity grant / award
A
|
Common Shares | 588 | $42.99 | $25,294 | 14,168 |
| 2023-08-07 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 3 | $56.08 | $168 | 125,065 |
| 2023-08-07 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 6,448 | $55.43 | $357,389 | 125,068 |
| 2023-08-04 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 29,120 | $56.92 | $1,657,382 | 131,516 |
| 2023-08-04 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 19,429 | $55.71 | $1,082,401 | 160,636 |
| 2023-07-26 | STUMP DENISE | EVP, Global Human Resources |
Equity grant / award
A · derivative
|
Phantom Stock | 56 | $69.87 | $3,937 | 13,348 |
| 2023-07-25 | Hagedorn Christopher | Division President |
Other acquired transaction
J
|
Common Shares | 4 | $57.96 | $217 | 43,149 |
| 2023-07-13 | Kingdon Mark D | Dir |
Equity grant / award
A
|
Common Shares | 1,497 | $70.17 | $105,044 | 1,497 |
| 2023-07-01 | Aviles Edith | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 4 | $0.00 | $0 | 61 |
| 2023-07-01 | Aviles Edith | Dir |
Exercise / conversion
M
|
Common Shares | 4 | — | — | 3,958 |
| 2023-06-26 | STUMP DENISE | EVP, Global Human Resources |
Equity grant / award
A · derivative
|
Phantom Stock | 68 | $57.86 | $3,938 | 13,292 |
| 2023-06-23 | Hagedorn Christopher | Division President |
Other acquired transaction
J
|
Common Shares | 4 | $48.67 | $217 | 43,146 |
| 2023-06-09 | Hagedorn Christopher | Division President |
Other acquired transaction
J
|
Common Shares | 1 | $63.11 | $82 | 43,141 |
| 2023-05-26 | HAGEDORN JAMES | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 2,543 | $65.53 | $166,671 | 168,720 |
| 2023-05-25 | Hagedorn Christopher | Division President |
Other acquired transaction
J
|
Common Shares | 4 | $54.56 | $217 | 43,140 |
| 2023-05-12 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 14,838 | $67.36 | $999,510 | 179,899 |
| 2023-05-12 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 10,162 | $66.46 | $675,399 | 194,737 |
| 2023-04-28 | Baxter Nathan Eric | EVP, GLOBAL TECH & OPS |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 35,212 | $0.00 | $0 | 35,212 |
| 2023-04-28 | Baxter Nathan Eric | EVP, GLOBAL TECH & OPS |
Equity grant / award
A
|
Common Shares | 11,226 | $66.81 | $750,009 | 11,226 |
| 2023-04-26 | STUMP DENISE | EVP, Global Human Resources |
Equity grant / award
A · derivative
|
Phantom Stock | 60 | $65.68 | $3,937 | 13,025 |
| 2023-04-25 | Hagedorn Christopher | Division President |
Other acquired transaction
J
|
Common Shares | 4 | $58.42 | $217 | 43,136 |
| 2023-04-01 | Evans David C | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 3 | $0.00 | $0 | 157 |
| 2023-04-01 | Evans David C | Dir |
Exercise / conversion
M
|
Common Shares | 3 | $0.00 | $0 | 17,437 |
| 2023-04-01 | Evans David C | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 3 | $0.00 | $0 | 151 |
| 2023-04-01 | Evans David C | Dir |
Exercise / conversion
M
|
Common Shares | 3 | $0.00 | $0 | 17,437 |
| 2023-04-01 | Hanft Adam | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 3 | $0.00 | $0 | 151 |
| 2023-04-01 | Hanft Adam | Dir |
Exercise / conversion
M
|
Common Shares | 3 | $0.00 | $0 | 34,395 |
| 2023-03-31 | Evans David C | Dir |
Other disposed transaction
F
|
Common Shares | 3,000 | $69.74 | $209,220 | 17,434 |
| 2023-03-31 | Evans David C | Dir |
Other disposed transaction
F
|
Common Shares | 3,000 | $69.74 | $209,220 | 17,434 |
| 2023-03-27 | HAGEDORN JAMES | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 663 | $68.33 | $45,325 | 166,177 |
| 2023-03-24 | STUMP DENISE | EVP, Global Human Resources |
Other acquired transaction
J
|
Common Shares | 9 | $55.30 | $500 | 39,894 |
| 2023-03-10 | Hagedorn Christopher | Division President |
Equity grant / award
A
|
Common Shares | 1 | $72.86 | $74 | 43,128 |
| 2023-03-10 | Hagedorn Christopher | Division President |
Other acquired transaction
J
|
Common Shares | 1 | $72.86 | $76 | 43,128 |
| 2023-02-27 | STUMP DENISE | EVP, Global Human Resources |
Equity grant / award
A · derivative
|
Phantom Stock | 47 | $83.94 | $3,938 | 12,756 |
| 2023-02-24 | Hagedorn Christopher | Division President |
Other acquired transaction
J
|
Common Shares | 3 | $68.65 | $217 | 43,127 |
| 2023-02-24 | Hagedorn Christopher | Division President |
Other acquired transaction
J
|
Common Shares | 3 | $68.65 | $217 | 43,127 |
| 2023-02-16 | STUMP DENISE | EVP, Global Human Resources |
Open-market sell
S
|
Common Shares | 2,503 | $86.51 | $216,541 | 39,875 |
| 2023-02-09 | Hagedorn Partnership, L.P. | 10% |
Open-market sell
S
|
Common Shares | 11,682 | $80.48 | $940,167 | 14,041,775 |
| 2023-02-09 | Hagedorn Partnership, L.P. | 10% |
Open-market sell
S
|
Common Shares | 11,318 | $79.82 | $903,403 | 14,053,457 |
| 2023-02-07 | Hagedorn Partnership, L.P. | 10% |
Open-market sell
S
|
Common Shares | 18,600 | $81.21 | $1,510,506 | 14,064,775 |
| 2023-02-07 | Hagedorn Partnership, L.P. | 10% |
Open-market sell
S
|
Common Shares | 31,400 | $80.51 | $2,528,014 | 14,083,375 |
| 2023-02-07 | Johnson Stephen L | Dir |
Open-market sell
S
|
Common Shares | 935 | $80.48 | $75,246 | 19,856 |
| 2023-02-03 | Volas Gerald | Dir |
Equity grant / award
A
|
Common Shares | 3,951 | $82.27 | $325,049 | 11,968 |
| 2023-02-01 | STUMP DENISE | EVP, Global Human Resources |
Exercise / conversion
M · derivative
|
Phantom Stock | 581 | $0.00 | $0 | 12,710 |
| 2023-02-01 | STUMP DENISE | EVP, Global Human Resources |
Exercise / conversion
M
|
Common Shares | 581 | $0.00 | $0 | 43,129 |
| 2023-01-31 | Hanft Adam | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 113 | $0.00 | $0 | 254 |
| 2023-01-31 | Hanft Adam | Dir |
Exercise / conversion
M
|
Common Shares | 113 | $0.00 | $0 | 30,287 |
| 2023-01-26 | Hagedorn Christopher | Division President |
Equity grant / award
A
|
Common Shares | 4,038 | $0.00 | $0 | 45,376 |
| 2023-01-25 | STUMP DENISE | EVP, Global Human Resources |
Equity grant / award
A · derivative
|
Phantom Stock | 62 | $63.19 | $3,938 | 13,291 |
| 2023-01-17 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 31,077 | $61.09 | $1,898,466 | 212,402 |
| 2023-01-17 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 18,923 | $60.25 | $1,140,098 | 243,479 |
| 2022-12-28 | HAGEDORN JAMES | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 6 | $47.16 | $288 | 164,051 |
| 2022-12-23 | Hagedorn Christopher | Division President |
Other acquired transaction
J
|
Common Shares | 5 | $39.60 | $217 | 41,338 |
| 2022-12-23 | HAGEDORN JAMES | Chairman and CEO |
Other acquired transaction
J
|
Common Shares | 51 | $39.60 | $2,000 | 262,402 |
| 2022-12-09 | Hagedorn Christopher | Division President |
Other acquired transaction
J
|
Common Shares | 1 | $51.71 | $64 | 41,332 |
| 2022-12-09 | HAGEDORN JAMES | Chairman and CEO |
Other acquired transaction
J
|
Common Shares | 103 | $51.71 | $5,348 | 262,351 |
| 2022-12-01 | GARTH MATTHEW E | EVP & CFO |
Equity grant / award
A
|
Common Shares | 13,580 | $0.00 | $0 | 13,580 |
| 2022-11-30 | Evans David C | Dir |
Other disposed transaction
D
|
Common Shares | 7,365 | $0.00 | $0 | 20,434 |
| 2022-11-30 | Evans David C | Dir |
Other disposed transaction
D
|
Common Shares | 7,365 | $0.00 | $0 | 20,434 |
| 2022-11-29 | Evans David C | EVP and Interim CFO |
Open-market sell
S
|
Common Shares | 1,659 | $53.69 | $89,067 | 23,694 |
| 2022-11-29 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 5,709 | $54.15 | $309,142 | 14,114,775 |
| 2022-11-29 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 85,997 | $53.53 | $4,603,419 | 14,120,484 |
| 2022-11-28 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 65,742 | $53.69 | $3,529,688 | 14,206,481 |
| 2022-11-25 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 17,366 | $55.64 | $966,244 | 14,272,223 |
| 2022-11-25 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 21,379 | $55.30 | $1,182,259 | 14,289,589 |
| 2022-11-25 | Hagedorn Christopher | Division President |
Other acquired transaction
J
|
Common Shares | 5 | $54.51 | $255 | 41,331 |
| 2022-11-23 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 1,029 | $56.67 | $58,313 | 14,310,968 |
| 2022-11-23 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 57,886 | $56.26 | $3,256,666 | 14,311,997 |
| 2022-11-22 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 12,277 | $57.92 | $711,084 | 14,369,883 |
| 2022-11-22 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 33,884 | $56.61 | $1,918,173 | 14,382,160 |
| 2022-11-22 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 56,178 | $56.04 | $3,148,215 | 14,416,044 |
| 2022-11-21 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 17,965 | $58.00 | $1,041,970 | 14,472,222 |
| 2022-11-21 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 51,530 | $57.60 | $2,968,128 | 14,490,187 |
| 2022-11-21 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 8,196 | $56.60 | $463,894 | 14,541,717 |
| 2022-11-18 | Hagedorn Partnership, L.P. | Dir |
Open-market sell
S
|
Common Shares | 48,951 | $56.65 | $2,773,074 | 14,549,913 |
| 2022-11-04 | Lukemire Michael C | President and COO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 66,836 | $50.40 | $3,368,534 | 66,836 |
| 2022-10-26 | STUMP DENISE | EVP, Global Human Resources |
Equity grant / award
A · derivative
|
Phantom Stock | 206 | $47.75 | $9,847 | 12,803 |
| 2022-10-25 | STUMP DENISE | EVP, Global Human Resources |
Other acquired transaction
J
|
Common Shares | 13 | $37.58 | $500 | 42,521 |
| 2022-10-01 | Shumlin Peter E | Dir |
Equity grant / award
A
|
Common Shares | 658 | $43.73 | $28,774 | 12,135 |
| 2022-09-26 | HAGEDORN JAMES | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 6 | $50.30 | $288 | 160,118 |
| 2022-09-23 | STUMP DENISE | EVP, Global Human Resources |
Other acquired transaction
J
|
Common Shares | 12 | $41.83 | $500 | 42,508 |
| 2022-09-09 | Evans David C | Interim CFO |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 45 | $57.90 | $2,606 | 202 |
| 2022-09-09 | HAGEDORN JAMES | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 1,753 | $59.15 | $103,700 | 160,112 |
| 2022-09-09 | HAGEDORN JAMES | Chairman and CEO |
Other acquired transaction
J
|
Common Shares | 88 | $59.46 | $5,237 | 262,072 |
| 2022-09-01 | Evans David C | Interim CFO |
Equity grant / award
A
|
Common Shares | 17,181 | $0.00 | $0 | 25,353 |
| 2022-08-26 | STUMP DENISE | EVP, Global Human Resources |
Equity grant / award
A · derivative
|
Phantom Stock | 106 | $72.93 | $7,734 | 12,266 |
| 2022-08-25 | Smith Ivan C | EVP, GC and Secretary |
Other acquired transaction
J
|
Common Shares | 2 | $62.56 | $125 | 40,073 |
| 2022-08-25 | HAGEDORN JAMES | Chairman and CEO |
Other acquired transaction
J
|
Common Shares | 32 | $62.56 | $2,000 | 262,104 |
| 2022-07-26 | STUMP DENISE | EVP, Global Human Resources |
Equity grant / award
A · derivative
|
Phantom Stock | 119 | $82.53 | $9,846 | 12,160 |
| 2022-07-25 | Smith Ivan C | EVP, GC and Secretary |
Other acquired transaction
J
|
Common Shares | 2 | $70.23 | $125 | 40,063 |
| 2022-07-25 | STUMP DENISE | EVP, Global Human Resources |
Other acquired transaction
J
|
Common Shares | 7 | $70.23 | $500 | 42,485 |
| 2022-07-01 | Shumlin Peter E | Dir |
Equity grant / award
A
|
Common Shares | 359 | $80.18 | $28,785 | 11,477 |
| 2022-06-27 | HAGEDORN JAMES | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 1,088 | $83.03 | $90,338 | 156,025 |
| 2022-06-24 | Hagedorn Christopher | Division President |
Other acquired transaction
J
|
Common Shares | 3 | $67.44 | $217 | 41,308 |
| 2022-06-10 | Shumlin Peter E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 40 | $89.88 | $3,595 | 217 |
| 2022-06-10 | Hanft Adam | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 52 | $89.88 | $4,674 | 196 |
| 2022-05-26 | HAGEDORN JAMES | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 941 | $96.05 | $90,340 | 153,849 |
| 2022-05-25 | Smith Ivan C | EVP, GC and Secretary |
Other acquired transaction
J
|
Common Shares | 2 | $74.44 | $125 | 40,054 |
| 2022-05-25 | HAGEDORN JAMES | Chairman and CEO |
Other acquired transaction
J
|
Common Shares | 27 | $74.44 | $2,000 | 261,866 |
| 2022-05-13 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 27,611 | $98.53 | $2,720,589 | 261,816 |
| 2022-05-13 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 10,138 | $97.53 | $988,779 | 289,427 |
| 2022-05-13 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 22,251 | $96.84 | $2,154,851 | 299,565 |
| 2022-05-10 | King James D | EVP and CCO |
Open-market sell
S
|
Common Shares | 1,971 | $100.03 | $197,150 | 9,760 |
| 2022-05-10 | King James D | EVP and CCO |
Open-market sell
S
|
Common Shares | 7,216 | $99.02 | $714,523 | 11,731 |
| 2022-05-10 | King James D | EVP and CCO |
Open-market sell
S
|
Common Shares | 3,730 | $98.18 | $366,213 | 18,947 |
| 2022-05-10 | King James D | EVP and CCO |
Open-market sell
S
|
Common Shares | 4,583 | $96.98 | $444,476 | 22,677 |
| 2022-05-04 | Johnson Stephen L | Dir |
Open-market sell
S
|
Common Shares | 305 | $113.98 | $34,764 | 20,233 |
| 2022-05-04 | Johnson Stephen L | Dir |
Open-market sell
S
|
Common Shares | 2,000 | $113.26 | $226,526 | 20,538 |
| 2022-04-26 | HAGEDORN JAMES | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 801 | $104.04 | $83,332 | 152,908 |
| 2022-04-25 | Miller Cory J | EVP and CFO |
Other acquired transaction
J
|
Common Shares | 34 | $86.09 | $2,925 | 21,358 |
| 2022-04-25 | STUMP DENISE | EVP, Global Human Resources |
Other acquired transaction
J
|
Common Shares | 6 | $86.09 | $500 | 42,462 |
| 2022-04-01 | Shumlin Peter E | Dir |
Equity grant / award
A
|
Common Shares | 226 | $127.36 | $28,783 | 11,118 |
| 2022-03-28 | HAGEDORN JAMES | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 1,686 | $124.26 | $209,501 | 152,107 |
| 2022-03-25 | Miller Cory J | EVP and CFO |
Other acquired transaction
J
|
Common Shares | 28 | $105.63 | $2,925 | 21,299 |
| 2022-03-25 | HAGEDORN JAMES | Chairman and CEO |
Other acquired transaction
J
|
Common Shares | 19 | $105.63 | $2,000 | 321,816 |
| 2022-03-10 | Mistretta Nancy G. | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 22 | $117.52 | $2,585 | 127 |
| 2022-02-28 | STUMP DENISE | EVP, Global Human Resources |
Equity grant / award
A · derivative
|
Phantom Stock | 69 | $142.55 | $9,846 | 11,312 |
| 2022-02-25 | Miller Cory J | EVP and CFO |
Other acquired transaction
J
|
Common Shares | 26 | $114.19 | $2,925 | 21,325 |
| 2022-02-04 | HAGEDORN KATHERINE LITTLEFIELD | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 214 | $0.00 | $0 | 105 |
| 2022-02-04 | HAGEDORN KATHERINE LITTLEFIELD | Dir |
Equity grant / award
A
|
Common Shares | 1,581 | $0.00 | $0 | 6,513 |
| 2022-02-04 | HAGEDORN KATHERINE LITTLEFIELD | Dir |
Exercise / conversion
M
|
Common Shares | 214 | $0.00 | $0 | 4,932 |
| 2022-02-01 | FINN BRIAN D | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 90 | $0.00 | $0 | 367 |
| 2022-02-01 | FINN BRIAN D | Dir |
Exercise / conversion
M
|
Common Shares | 90 | $0.00 | $0 | 7,266 |
| 2022-01-31 | HAGEDORN JAMES | Chairman and CEO |
Other disposed transaction
F
|
Common Shares | 191,153 | $151.20 | $28,902,334 | 313,785 |
| 2022-01-26 | STUMP DENISE | EVP, Global Human Resources |
Equity grant / award
A · derivative
|
Phantom Stock | 64 | $153.00 | $9,846 | 11,243 |
| 2022-01-25 | Miller Cory J | EVP and CFO |
Other acquired transaction
J
|
Common Shares | 23 | $126.19 | $2,925 | 18,757 |
| 2022-01-25 | STUMP DENISE | EVP, Global Human Resources |
Other acquired transaction
J
|
Common Shares | 4 | $126.19 | $500 | 67,315 |
| 2022-01-03 | STUMP DENISE | EVP, Global Human Resources |
Exercise / conversion
M · derivative
|
Phantom Stock | 480 | $0.00 | $0 | 11,178 |
| 2022-01-03 | STUMP DENISE | EVP, Global Human Resources |
Exercise / conversion
M
|
Common Shares | 479 | $0.00 | $0 | 67,307 |
| 2021-12-28 | HAGEDORN JAMES | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 558 | $161.88 | $90,342 | 148,453 |
| 2021-12-24 | Smith Ivan C | EVP, GC and Secretary |
Other acquired transaction
J
|
Common Shares | 1 | $134.35 | $125 | 63,191 |
| 2021-12-24 | STUMP DENISE | EVP, Global Human Resources |
Other acquired transaction
J
|
Common Shares | 4 | $134.35 | $500 | 67,311 |
| 2021-12-10 | Miller Cory J | EVP and CFO |
Other acquired transaction
J
|
Common Shares | 4 | $150.98 | $645 | 18,712 |
| 2021-11-29 | STUMP DENISE | EVP, Global Human Resources |
Equity grant / award
A · derivative
|
Phantom Stock | 123 | $160.67 | $19,687 | 11,548 |
| 2021-11-24 | Hagedorn Christopher | Division President |
Other acquired transaction
J
|
Common Shares | 2 | $139.44 | $217 | 43,272 |
| 2021-11-24 | STUMP DENISE | EVP, Global Human Resources |
Other acquired transaction
J
|
Common Shares | 4 | $139.44 | $500 | 66,828 |
| 2021-11-09 | Volas Gerald | Dir |
Open-market buy
P
|
Common Shares | 1,833 | $172.36 | $315,936 | 6,436 |
| 2021-11-09 | Volas Gerald | Dir |
Open-market buy
P
|
Common Shares | 2,488 | $171.47 | $426,617 | 4,603 |
| 2021-11-09 | Volas Gerald | Dir |
Open-market buy
P
|
Common Shares | 1,679 | $170.67 | $286,555 | 2,115 |
| 2021-10-26 | Lukemire Michael C | President and COO |
Equity grant / award
A
|
Common Shares | 150,573 | $0.00 | $0 | 172,882 |
| 2021-10-25 | Hagedorn Christopher | Division President |
Other acquired transaction
J
|
Common Shares | 2 | $124.95 | $217 | 43,270 |
| 2021-10-25 | STUMP DENISE | EVP, Global Human Resources |
Other acquired transaction
J
|
Common Shares | 4 | $124.95 | $500 | 66,824 |
| 2021-10-01 | FINN BRIAN D | Dir |
Equity grant / award
A
|
Common Shares | 170 | $147.14 | $25,014 | 7,176 |
| 2021-09-27 | STUMP DENISE | EVP, Global Human Resources |
Equity grant / award
A · derivative
|
Phantom Stock | 131 | $150.21 | $19,688 | 11,296 |
| 2021-09-10 | HAGEDORN JAMES | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 618 | $154.15 | $95,254 | 145,505 |
| 2021-09-10 | HAGEDORN JAMES | Chairman and CEO |
Other acquired transaction
J
|
Common Shares | 33 | $152.24 | $5,033 | 73,823 |
| 2021-08-27 | STUMP DENISE | EVP, Global Human Resources |
Equity grant / award
A · derivative
|
Phantom Stock | 83 | $160.16 | $13,372 | 11,117 |
| 2021-08-25 | Hagedorn Christopher | EVP, Division President |
Other acquired transaction
J
|
Common Shares | 2 | $133.20 | $217 | 11,433 |
| 2021-08-25 | Smith Ivan C | EVP, GC and Secretary |
Other acquired transaction
J
|
Common Shares | 1 | $133.20 | $125 | 8,598 |
| 2021-08-25 | STUMP DENISE | EVP, Global Human Resources |
Other acquired transaction
J
|
Common Shares | 4 | $133.20 | $500 | 8,467 |
| 2021-08-06 | Hagedorn Christopher | EVP, Division President |
Other acquired transaction
J
|
Common Shares | 1 | $137.89 | $100 | 11,431 |
| 2021-07-30 | Volas Gerald | Dir |
Equity grant / award
A
|
Common Shares | 436 | $176.96 | $77,155 | 436 |
| 2021-07-26 | STUMP DENISE | EVP, Global Human Resources |
Equity grant / award
A · derivative
|
Phantom Stock | 102 | $182.45 | $18,698 | 11,034 |
| 2021-07-23 | Hagedorn Christopher | EVP, Division President |
Other acquired transaction
J
|
Common Shares | 1 | $153.80 | $100 | 11,430 |
| 2021-07-23 | Smith Ivan C | EVP, GC and Secretary |
Other acquired transaction
J
|
Common Shares | 1 | $153.80 | $125 | 8,597 |
| 2021-07-23 | STUMP DENISE | EVP, Global Human Resources |
Other acquired transaction
J
|
Common Shares | 3 | $153.80 | $500 | 8,464 |
| 2021-07-09 | Hagedorn Christopher | EVP, Division President |
Other acquired transaction
J
|
Common Shares | 1 | $162.10 | $100 | 11,430 |
| 2021-07-01 | FINN BRIAN D | Dir |
Equity grant / award
A
|
Common Shares | 131 | $191.02 | $25,024 | 7,006 |
| 2021-06-28 | STUMP DENISE | EVP, Global Human Resources |
Equity grant / award
A · derivative
|
Phantom Stock | 103 | $191.04 | $19,688 | 10,931 |
| 2021-06-25 | Hagedorn Christopher | EVP, Division President |
Other acquired transaction
J
|
Common Shares | 1 | $160.34 | $100 | 11,429 |
| 2021-06-25 | Smith Ivan C | EVP, GC and Secretary |
Other acquired transaction
J
|
Common Shares | 1 | $160.34 | $125 | 8,596 |
| 2021-06-25 | STUMP DENISE | EVP, Global Human Resources |
Other acquired transaction
J
|
Common Shares | 3 | $160.34 | $500 | 8,460 |
| 2021-06-11 | Hagedorn Christopher | EVP, Division President |
Other acquired transaction
J
|
Common Shares | 1 | $162.10 | $100 | 11,428 |
| 2021-06-10 | Hagedorn Christopher | EVP, Division President |
Other acquired transaction
J
|
Common Shares | 0 | $196.58 | $31 | 11,428 |
| 2021-06-10 | Miller Cory J | SVP and Interim CFO |
Other acquired transaction
J
|
Common Shares | 3 | $196.58 | $526 | 12,306 |
| 2021-06-10 | Mistretta Nancy G. | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 16 | $194.05 | $3,105 | 277 |
| 2021-05-28 | Hagedorn Christopher | EVP, Division President |
Other acquired transaction
J
|
Common Shares | 1 | $181.66 | $100 | 11,428 |
| 2021-05-26 | HAGEDORN JAMES | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 416 | $217.24 | $90,343 | 142,908 |
| 2021-05-25 | Miller Cory J | SVP and Interim CFO |
Other acquired transaction
J
|
Common Shares | 16 | $183.55 | $2,925 | 12,303 |
| 2021-05-19 | HAGEDORN JAMES | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 11,123 | $0.00 | $0 | 0 |
| 2021-05-19 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 798 | $219.26 | $174,970 | 73,714 |
| 2021-05-19 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 5,454 | $218.44 | $1,191,361 | 74,512 |
| 2021-05-19 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 2,700 | $217.61 | $587,535 | 79,966 |
| 2021-05-19 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 1,000 | $216.57 | $216,568 | 82,666 |
| 2021-05-19 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 925 | $215.40 | $199,245 | 83,666 |
| 2021-05-19 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 246 | $213.91 | $52,623 | 84,591 |
| 2021-05-19 | HAGEDORN JAMES | Chairman and CEO |
Exercise / conversion
M
|
Common Shares | 11,123 | $42.60 | $473,840 | 84,837 |
| 2021-05-18 | HAGEDORN JAMES | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 66,647 | $0.00 | $0 | 11,123 |
| 2021-05-18 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 700 | $229.36 | $160,551 | 73,714 |
| 2021-05-18 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 2,820 | $228.25 | $643,677 | 74,414 |
| 2021-05-18 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 4,516 | $227.59 | $1,027,796 | 77,234 |
| 2021-05-18 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 4,131 | $226.54 | $935,822 | 81,750 |
| 2021-05-18 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 5,946 | $225.24 | $1,339,290 | 85,881 |
| 2021-05-18 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 21,931 | $224.49 | $4,923,338 | 91,827 |
| 2021-05-18 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 20,803 | $223.41 | $4,647,598 | 113,758 |
| 2021-05-18 | HAGEDORN JAMES | Chairman and CEO |
Open-market sell
S
|
Common Shares | 5,800 | $222.81 | $1,292,293 | 134,561 |
| 2021-05-18 | HAGEDORN JAMES | Chairman and CEO |
Exercise / conversion
M
|
Common Shares | 66,647 | $42.60 | $2,839,162 | 140,361 |
| 2021-05-14 | Hagedorn Christopher | EVP, Division President |
Other acquired transaction
J
|
Common Shares | 1 | $194.22 | $100 | 11,427 |
| 2021-05-12 | HAGEDORN SUSAN | 10% |
Open-market sell
S
|
Common Shares | 74 | $240.05 | $17,764 | 1,082,800 |
| 2021-05-12 | HAGEDORN SUSAN | 10% |
Open-market sell
S
|
Common Shares | 18 | $238.70 | $4,416 | 1,082,874 |
| 2021-05-12 | HAGEDORN SUSAN | 10% |
Open-market sell
S
|
Common Shares | 111 | $237.49 | $26,361 | 1,082,893 |
| 2021-05-12 | HAGEDORN SUSAN | 10% |
Open-market sell
S
|
Common Shares | 684 | $236.53 | $161,905 | 1,083,004 |
| 2021-03-10 | HAGEDORN JAMES | Chairman and CEO |
Other acquired transaction
J
|
Common Shares | 21 | $218.21 | $4,675 | 73,690 |