Financial Metrics

TPH Tri Pointe Homes, Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	424138000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	625222000.0	+47.4%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	582029000.0	-6.9%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	393391000.0	-32.4%	USD	10-Q	2018-04-25
Quarterly	2017-06-30	570626000.0	+45.1%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	717735000.0	+25.8%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	583676000.0	-18.7%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	771303000.0	+32.1%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	775071000.0	+0.5%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	494632000.0	-36.2%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	698714000.0	+41.3%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	748395000.0	+7.1%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	597050000.0	-20.2%	USD	10-Q	2021-04-22
Quarterly	2020-06-30	770106000.0	+29.0%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	832464000.0	+8.1%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	720966000.0	-13.4%	USD	10-Q	2022-04-21
Quarterly	2021-06-30	1018064000.0	+41.2%	USD	10-Q	2022-07-21
Quarterly	2021-09-30	1033193000.0	+1.5%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	736244000.0	-28.7%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	1017689000.0	+38.2%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	1071796000.0	+5.3%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	779661000.0	-27.3%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	837329000.0	+7.4%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	838516000.0	+0.1%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	939402000.0	+12.0%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	1154924000.0	+22.9%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	1144673000.0	-0.9%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	740928000.0	-35.3%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	902413000.0	+21.8%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	854729000.0	-5.3%	USD	10-Q	2025-10-23
Annual	2016-12-31	2405142000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	2810272000.0	+16.8%	USD	10-K	2020-02-19
Annual	2018-12-31	3262747000.0	+16.1%	USD	10-K	2021-02-19
Annual	2019-12-31	3083015000.0	-5.5%	USD	10-K	2022-02-18
Annual	2020-12-31	3260447000.0	+5.8%	USD	10-K	2023-02-21
Annual	2021-12-31	3982235000.0	+22.1%	USD	10-K	2024-02-22
Annual	2022-12-31	4348533000.0	+9.2%	USD	10-K	2025-02-21
Annual	2023-12-31	3715204000.0	-14.6%	USD	10-K	2026-02-26
Annual	2024-12-31	4492870000.0	+20.9%	USD	10-K	2026-02-26
Annual	2025-12-31	3470704000.0	-22.8%	USD	10-K	2026-02-26

Gross Profit

Q: 0 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	156069000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	247671000.0	+58.7%	USD	10-K	2019-02-26
Annual	2018-12-31	234784000.0	-5.2%	USD	10-K	2020-02-19
Annual	2019-12-31	251646000.0	+7.2%	USD	10-K	2021-02-19
Annual	2020-12-31	254532000.0	+1.1%	USD	10-K	2021-02-19

Operating Income

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	43294000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	114130000.0	+163.6%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	54032000.0	-52.7%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	12183000.0	-77.5%	USD	10-Q	2018-04-25
Quarterly	2017-06-30	48787000.0	+300.5%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	116811000.0	+139.4%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	56689000.0	-51.5%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	82574000.0	+45.7%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	81751000.0	-1.0%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	-6877000.0	-108.4%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	33166000.0	+582.3%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	82178000.0	+147.8%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	39274000.0	-52.2%	USD	10-Q	2021-04-22
Quarterly	2020-06-30	77081000.0	+96.3%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	101527000.0	+31.7%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	90919000.0	-10.4%	USD	10-Q	2022-04-21
Quarterly	2021-06-30	151856000.0	+67.0%	USD	10-Q	2022-07-21
Quarterly	2021-09-30	172096000.0	+13.3%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	115016000.0	-33.2%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	177709000.0	+54.5%	USD	10-Q	2022-07-21
Quarterly	2022-09-30	190981000.0	+7.5%	USD	10-Q	2022-10-27
Quarterly	2023-03-31	92331000.0	-51.7%	USD	10-Q	2023-04-27
Quarterly	2024-03-31	115297000.0	+24.9%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	149196000.0	+29.4%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	144662000.0	-3.0%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	76886000.0	-46.9%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	76705000.0	-0.2%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	68973000.0	-10.1%	USD	10-Q	2025-10-23
Annual	2016-12-31	295959000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	343634000.0	+16.1%	USD	10-K	2020-02-19
Annual	2018-12-31	353204000.0	+2.8%	USD	10-K	2021-02-19
Annual	2019-12-31	253859000.0	-28.1%	USD	10-K	2022-02-18
Annual	2020-12-31	366506000.0	+44.4%	USD	10-K	2023-02-21
Annual	2021-12-31	605040000.0	+65.1%	USD	10-K	2023-02-21
Annual	2022-12-31	746516000.0	+23.4%	USD	10-K	2023-02-21
Annual	2023-12-31	428010000.0	-42.7%	USD	10-K	2026-02-26
Annual	2024-12-31	576867000.0	+34.8%	USD	10-K	2026-02-26
Annual	2025-12-31	301813000.0	-47.7%	USD	10-K	2026-02-26

Net Income

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	28710000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	74193000.0	+158.4%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	35145000.0	-52.6%	USD	10-Q	2017-10-25
Quarterly	2016-12-31	196133000.0	+458.1%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	8217000.0	-95.8%	USD	10-Q	2018-04-25
Quarterly	2017-06-30	32803000.0	+299.2%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	72289000.0	+120.4%	USD	10-Q	2018-10-24
Quarterly	2017-12-31	187551000.0	+159.4%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	42880000.0	-77.1%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	63680000.0	+48.5%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	63969000.0	+0.5%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	71000.0	-99.9%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	26262000.0	+36888.7%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	62861000.0	+139.4%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	31883000.0	-49.3%	USD	10-Q	2021-04-22
Quarterly	2020-06-30	56528000.0	+77.3%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	78682000.0	+39.2%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	70802000.0	-10.0%	USD	10-Q	2022-04-21
Quarterly	2021-06-30	117869000.0	+66.5%	USD	10-Q	2022-07-21
Quarterly	2021-09-30	133156000.0	+13.0%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	88499000.0	-33.5%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	137938000.0	+55.9%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	150577000.0	+9.2%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	75857000.0	-49.6%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	61971000.0	-18.3%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	76609000.0	+23.6%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	98996000.0	+29.2%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	118002000.0	+19.2%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	111759000.0	-5.3%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	64017000.0	-42.7%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	60710000.0	-5.2%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	56110000.0	-7.6%	USD	10-Q	2025-10-23
Annual	2016-12-31	196133000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	187551000.0	-4.4%	USD	10-K	2020-02-19
Annual	2018-12-31	271513000.0	+44.8%	USD	10-K	2021-02-19
Annual	2019-12-31	207187000.0	-23.7%	USD	10-K	2022-02-18
Annual	2020-12-31	282207000.0	+36.2%	USD	10-K	2023-02-21
Annual	2021-12-31	469267000.0	+66.3%	USD	10-K	2024-02-22
Annual	2022-12-31	582409000.0	+24.1%	USD	10-K	2025-02-21
Annual	2023-12-31	349195000.0	-40.0%	USD	10-K	2026-02-26
Annual	2024-12-31	457970000.0	+31.2%	USD	10-K	2026-02-26
Annual	2025-12-31	240993000.0	-47.4%	USD	10-K	2026-02-26

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.18	—	USD/shares	10-Q	2017-04-26
Quarterly	2016-06-30	0.46	+155.6%	USD/shares	10-Q	2017-07-26
Quarterly	2016-09-30	0.22	-52.2%	USD/shares	10-Q	2017-10-25
Quarterly	2017-03-31	0.05	-77.3%	USD/shares	10-Q	2018-04-25
Quarterly	2017-06-30	0.21	+320.0%	USD/shares	10-Q	2018-07-27
Quarterly	2017-09-30	0.48	+128.6%	USD/shares	10-Q	2018-10-24
Quarterly	2018-03-31	0.28	-41.7%	USD/shares	10-Q	2019-04-25
Quarterly	2018-06-30	0.42	+50.0%	USD/shares	10-Q	2019-07-25
Quarterly	2018-09-30	0.43	+2.4%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	0.0	-100.0%	USD/shares	10-Q	2020-04-23
Quarterly	2019-06-30	0.18	—	USD/shares	10-Q	2020-07-24
Quarterly	2019-09-30	0.45	+150.0%	USD/shares	10-Q	2020-10-22
Quarterly	2020-03-31	0.24	-46.7%	USD/shares	10-Q	2021-04-22
Quarterly	2020-06-30	0.43	+79.2%	USD/shares	10-Q	2021-07-22
Quarterly	2020-09-30	0.61	+41.9%	USD/shares	10-Q	2021-10-22
Quarterly	2021-03-31	0.59	-3.3%	USD/shares	10-Q	2022-04-21
Quarterly	2021-06-30	1.01	+71.2%	USD/shares	10-Q	2022-07-21
Quarterly	2021-09-30	1.18	+16.8%	USD/shares	10-Q	2022-10-27
Quarterly	2022-03-31	0.82	-30.5%	USD/shares	10-Q	2023-04-27
Quarterly	2022-06-30	1.33	+62.2%	USD/shares	10-Q	2023-07-27
Quarterly	2022-09-30	1.47	+10.5%	USD/shares	10-Q	2023-10-26
Quarterly	2023-03-31	0.74	-49.7%	USD/shares	10-Q	2024-04-25
Quarterly	2023-06-30	0.61	-17.6%	USD/shares	10-Q	2024-07-25
Quarterly	2023-09-30	0.77	+26.2%	USD/shares	10-Q	2024-10-24
Quarterly	2024-03-31	1.04	+35.1%	USD/shares	10-Q	2025-04-24
Quarterly	2024-06-30	1.25	+20.2%	USD/shares	10-Q	2025-07-24
Quarterly	2024-09-30	1.19	-4.8%	USD/shares	10-Q	2025-10-23
Quarterly	2025-03-31	0.7	-41.2%	USD/shares	10-Q	2025-04-24
Quarterly	2025-06-30	0.68	-2.9%	USD/shares	10-Q	2025-07-24
Quarterly	2025-09-30	0.65	-4.4%	USD/shares	10-Q	2025-10-23
Annual	2016-12-31	1.21	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	1.21	+0.0%	USD/shares	10-K	2020-02-19
Annual	2018-12-31	1.82	+50.4%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	1.47	-19.2%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	2.18	+48.3%	USD/shares	10-K	2023-02-21
Annual	2021-12-31	4.16	+90.8%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	5.6	+34.6%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	3.48	-37.9%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	4.87	+39.9%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	2.73	-43.9%	USD/shares	10-K	2026-02-26

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.18	—	USD/shares	10-Q	2017-04-26
Quarterly	2016-06-30	0.46	+155.6%	USD/shares	10-Q	2017-07-26
Quarterly	2016-09-30	0.22	-52.2%	USD/shares	10-Q	2017-10-25
Quarterly	2017-03-31	0.05	-77.3%	USD/shares	10-Q	2018-04-25
Quarterly	2017-06-30	0.21	+320.0%	USD/shares	10-Q	2018-07-27
Quarterly	2017-09-30	0.48	+128.6%	USD/shares	10-Q	2018-10-24
Quarterly	2018-03-31	0.28	-41.7%	USD/shares	10-Q	2019-04-25
Quarterly	2018-06-30	0.42	+50.0%	USD/shares	10-Q	2019-07-25
Quarterly	2018-09-30	0.43	+2.4%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	0.0	-100.0%	USD/shares	10-Q	2020-04-23
Quarterly	2019-06-30	0.18	—	USD/shares	10-Q	2020-07-24
Quarterly	2019-09-30	0.44	+144.4%	USD/shares	10-Q	2020-10-22
Quarterly	2020-03-31	0.24	-45.5%	USD/shares	10-Q	2021-04-22
Quarterly	2020-06-30	0.43	+79.2%	USD/shares	10-Q	2021-07-22
Quarterly	2020-09-30	0.61	+41.9%	USD/shares	10-Q	2021-10-22
Quarterly	2021-03-31	0.59	-3.3%	USD/shares	10-Q	2022-04-21
Quarterly	2021-06-30	1.0	+69.5%	USD/shares	10-Q	2022-07-21
Quarterly	2021-09-30	1.17	+17.0%	USD/shares	10-Q	2022-10-27
Quarterly	2022-03-31	0.81	-30.8%	USD/shares	10-Q	2023-04-27
Quarterly	2022-06-30	1.33	+64.2%	USD/shares	10-Q	2023-07-27
Quarterly	2022-09-30	1.45	+9.0%	USD/shares	10-Q	2023-10-26
Quarterly	2023-03-31	0.73	-49.7%	USD/shares	10-Q	2024-04-25
Quarterly	2023-06-30	0.6	-17.8%	USD/shares	10-Q	2024-07-25
Quarterly	2023-09-30	0.76	+26.7%	USD/shares	10-Q	2024-10-24
Quarterly	2024-03-31	1.03	+35.5%	USD/shares	10-Q	2025-04-24
Quarterly	2024-06-30	1.25	+21.4%	USD/shares	10-Q	2025-07-24
Quarterly	2024-09-30	1.18	-5.6%	USD/shares	10-Q	2025-10-23
Quarterly	2025-03-31	0.7	-40.7%	USD/shares	10-Q	2025-04-24
Quarterly	2025-06-30	0.68	-2.9%	USD/shares	10-Q	2025-07-24
Quarterly	2025-09-30	0.64	-5.9%	USD/shares	10-Q	2025-10-23
Annual	2016-12-31	1.21	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	1.21	+0.0%	USD/shares	10-K	2020-02-19
Annual	2018-12-31	1.81	+49.6%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	1.47	-18.8%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	2.17	+47.6%	USD/shares	10-K	2023-02-21
Annual	2021-12-31	4.12	+89.9%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	5.54	+34.5%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	3.45	-37.7%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	4.83	+40.0%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	2.72	-43.7%	USD/shares	10-K	2026-02-26

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	144019000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	117509000.0	-18.4%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	128715000.0	+9.5%	USD	10-Q	2017-10-25
Quarterly	2016-12-31	208657000.0	+62.1%	USD	10-Q	2018-10-24
Quarterly	2017-03-31	128519000.0	-38.4%	USD	10-Q	2018-04-25
Quarterly	2017-06-30	114945000.0	-10.6%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	162396000.0	+41.3%	USD	10-Q	2018-10-24
Quarterly	2017-12-31	282914000.0	+74.2%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	324608000.0	+14.7%	USD	10-Q	2018-04-25
Quarterly	2018-06-30	239906000.0	-26.1%	USD	10-Q	2018-07-27
Quarterly	2018-09-30	83086000.0	-65.4%	USD	10-Q	2018-10-24
Quarterly	2018-12-31	277696000.0	+234.2%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	148782000.0	-46.4%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	171516000.0	+15.3%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	130262000.0	-24.1%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	329011000.0	+152.6%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	624129000.0	+89.7%	USD	10-Q	2020-04-23
Quarterly	2020-06-30	474545000.0	-24.0%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	493585000.0	+4.0%	USD	10-Q	2020-10-22
Quarterly	2020-12-31	621295000.0	+25.9%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	584665000.0	-5.9%	USD	10-Q	2021-04-22
Quarterly	2021-06-30	556483000.0	-4.8%	USD	10-Q	2021-07-22
Quarterly	2021-09-30	587405000.0	+5.6%	USD	10-Q	2021-10-22
Quarterly	2021-12-31	681528000.0	+16.0%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	412703000.0	-39.4%	USD	10-Q	2022-04-21
Quarterly	2022-06-30	270124000.0	-34.5%	USD	10-Q	2022-07-21
Quarterly	2022-09-30	228137000.0	-15.5%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	889664000.0	+290.0%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	966298000.0	+8.6%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	981567000.0	+1.6%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	849039000.0	-13.5%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	868953000.0	+2.3%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	943998000.0	+8.6%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	492940000.0	-47.8%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	675957000.0	+37.1%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	970045000.0	+43.5%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	812937000.0	-16.2%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	622642000.0	-23.4%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	791961000.0	+27.2%	USD	10-Q	2025-10-23
Annual	2016-12-31	208657000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	282914000.0	+35.6%	USD	10-K	2019-02-26
Annual	2018-12-31	277696000.0	-1.8%	USD	10-K	2020-02-19
Annual	2019-12-31	329011000.0	+18.5%	USD	10-K	2021-02-19
Annual	2020-12-31	621295000.0	+88.8%	USD	10-K	2022-02-18
Annual	2021-12-31	681528000.0	+9.7%	USD	10-K	2023-02-21
Annual	2022-12-31	889664000.0	+30.5%	USD	10-K	2024-02-22
Annual	2023-12-31	868953000.0	-2.3%	USD	10-K	2025-02-21
Annual	2024-12-31	970045000.0	+11.6%	USD	10-K	2026-02-26
Annual	2025-12-31	982814000.0	+1.3%	USD	10-K	2026-02-26

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3234077000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-06-30	3336264000.0	+3.2%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	3489903000.0	+4.6%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	3564640000.0	+2.1%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	3599716000.0	+1.0%	USD	10-Q	2017-04-26
Quarterly	2017-06-30	3751997000.0	+4.2%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	3896066000.0	+3.8%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	3805381000.0	-2.3%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	3846761000.0	+1.1%	USD	10-Q	2018-04-25
Quarterly	2018-06-30	3872685000.0	+0.7%	USD	10-Q	2018-07-27
Quarterly	2018-09-30	3877104000.0	+0.1%	USD	10-Q	2018-10-24
Quarterly	2018-12-31	3884203000.0	+0.2%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	3855895000.0	-0.7%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	3877550000.0	+0.6%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	3941471000.0	+1.6%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	3858690000.0	-2.1%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	4293053000.0	+11.3%	USD	10-Q	2020-04-23
Quarterly	2020-06-30	3977904000.0	-7.3%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	3957565000.0	-0.5%	USD	10-Q	2020-10-22
Quarterly	2020-12-31	4021980000.0	+1.6%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	4092953000.0	+1.8%	USD	10-Q	2021-04-22
Quarterly	2021-06-30	4160157000.0	+1.6%	USD	10-Q	2021-07-22
Quarterly	2021-09-30	4233685000.0	+1.8%	USD	10-Q	2021-10-22
Quarterly	2021-12-31	4336223000.0	+2.4%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	4314072000.0	-0.5%	USD	10-Q	2022-04-21
Quarterly	2022-06-30	4414658000.0	+2.3%	USD	10-Q	2022-07-21
Quarterly	2022-09-30	4526038000.0	+2.5%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	4719940000.0	+4.3%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	4739240000.0	+0.4%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	4780559000.0	+0.9%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	4870231000.0	+1.9%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	4914588000.0	+0.9%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	4969975000.0	+1.1%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	4596198000.0	-7.5%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	4779255000.0	+4.0%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	4891115000.0	+2.3%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	4825239000.0	-1.3%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	4797842000.0	-0.6%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	4988611000.0	+4.0%	USD	10-Q	2025-10-23
Annual	2016-12-31	3564640000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	3805381000.0	+6.8%	USD	10-K	2019-02-26
Annual	2018-12-31	3884203000.0	+2.1%	USD	10-K	2020-02-19
Annual	2019-12-31	3858690000.0	-0.7%	USD	10-K	2021-02-19
Annual	2020-12-31	4021980000.0	+4.2%	USD	10-K	2022-02-18
Annual	2021-12-31	4336223000.0	+7.8%	USD	10-K	2023-02-21
Annual	2022-12-31	4719940000.0	+8.8%	USD	10-K	2024-02-22
Annual	2023-12-31	4914588000.0	+4.1%	USD	10-K	2025-02-21
Annual	2024-12-31	4891115000.0	-0.5%	USD	10-K	2026-02-26
Annual	2025-12-31	4977535000.0	+1.8%	USD	10-K	2026-02-26

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1513234000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-06-30	1561483000.0	+3.2%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	1681545000.0	+7.7%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	1716130000.0	+2.1%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	1745920000.0	+1.7%	USD	10-Q	2017-04-26
Quarterly	2017-06-30	1959129000.0	+12.2%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	2050083000.0	+4.6%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	1875054000.0	-8.5%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	1882513000.0	+0.4%	USD	10-Q	2018-04-25
Quarterly	2018-06-30	1840379000.0	-2.2%	USD	10-Q	2018-07-27
Quarterly	2018-09-30	1916103000.0	+4.1%	USD	10-Q	2018-10-24
Quarterly	2018-12-31	1827266000.0	-4.6%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	1798859000.0	-1.6%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	1790907000.0	-0.4%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	1829773000.0	+2.2%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	1672148000.0	-8.6%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	2177760000.0	+30.2%	USD	10-Q	2020-04-23
Quarterly	2020-06-30	1802093000.0	-17.3%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	1759465000.0	-2.4%	USD	10-Q	2020-10-22
Quarterly	2020-12-31	1789431000.0	+1.7%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	1853179000.0	+3.6%	USD	10-Q	2021-04-22
Quarterly	2021-06-30	1880855000.0	+1.5%	USD	10-Q	2021-07-22
Quarterly	2021-09-30	1879537000.0	-0.1%	USD	10-Q	2021-10-22
Quarterly	2021-12-31	1888590000.0	+0.5%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	1904942000.0	+0.9%	USD	10-Q	2022-04-21
Quarterly	2022-06-30	1926039000.0	+1.1%	USD	10-Q	2022-07-21
Quarterly	2022-09-30	1898588000.0	-1.4%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	1883409000.0	-0.8%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	1872755000.0	-0.6%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	1883739000.0	+0.6%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	1946078000.0	+3.3%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	1900950000.0	-2.3%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	1920317000.0	+1.0%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	1456702000.0	-24.1%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	1529291000.0	+5.0%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	1555393000.0	+1.7%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	1503515000.0	-3.3%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	1507748000.0	+0.3%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	1686578000.0	+11.9%	USD	10-Q	2025-10-23
Annual	2016-12-31	1716130000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	1875054000.0	+9.3%	USD	10-K	2019-02-26
Annual	2018-12-31	1827266000.0	-2.5%	USD	10-K	2020-02-19
Annual	2019-12-31	1672148000.0	-8.5%	USD	10-K	2021-02-19
Annual	2020-12-31	1789431000.0	+7.0%	USD	10-K	2022-02-18
Annual	2021-12-31	1888590000.0	+5.5%	USD	10-K	2023-02-21
Annual	2022-12-31	1883409000.0	-0.3%	USD	10-K	2024-02-22
Annual	2023-12-31	1900950000.0	+0.9%	USD	10-K	2025-02-21
Annual	2024-12-31	1555393000.0	-18.2%	USD	10-K	2026-02-26
Annual	2025-12-31	1661606000.0	+6.8%	USD	10-K	2026-02-26

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1720843000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-06-30	1774781000.0	+3.1%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	1808358000.0	+1.9%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	1848510000.0	+2.2%	USD	10-Q	2018-10-24
Quarterly	2017-03-31	1853796000.0	+0.3%	USD	10-Q	2017-04-26
Quarterly	2017-06-30	1792868000.0	-3.3%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	1845983000.0	+3.0%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	1930327000.0	+4.6%	USD	10-Q	2019-10-31
Quarterly	2018-03-31	1964248000.0	+1.8%	USD	10-Q	2019-07-25
Quarterly	2018-06-30	2032306000.0	+3.5%	USD	10-Q	2019-10-31
Quarterly	2018-09-30	1961001000.0	-3.5%	USD	10-Q	2019-10-31
Quarterly	2018-12-31	2056937000.0	+4.9%	USD	10-Q	2020-10-22
Quarterly	2019-03-31	2057036000.0	+0.0%	USD	10-Q	2020-07-24
Quarterly	2019-06-30	2086643000.0	+1.4%	USD	10-Q	2020-10-22
Quarterly	2019-09-30	2111698000.0	+1.2%	USD	10-Q	2020-10-22
Quarterly	2019-12-31	2186542000.0	+3.5%	USD	10-Q	2021-10-22
Quarterly	2020-03-31	2115293000.0	-3.3%	USD	10-Q	2021-07-22
Quarterly	2020-06-30	2175811000.0	+2.9%	USD	10-Q	2021-10-22
Quarterly	2020-09-30	2198100000.0	+1.0%	USD	10-Q	2021-10-22
Quarterly	2020-12-31	2232549000.0	+1.6%	USD	10-Q	2022-10-27
Quarterly	2021-03-31	2239774000.0	+0.3%	USD	10-Q	2022-07-21
Quarterly	2021-06-30	2279302000.0	+1.8%	USD	10-Q	2022-10-27
Quarterly	2021-09-30	2354148000.0	+3.3%	USD	10-Q	2022-10-27
Quarterly	2021-12-31	2447633000.0	+4.0%	USD	10-Q	2023-10-26
Quarterly	2022-03-31	2409130000.0	-1.6%	USD	10-Q	2023-07-27
Quarterly	2022-06-30	2488619000.0	+3.3%	USD	10-Q	2023-10-26
Quarterly	2022-09-30	2627450000.0	+5.6%	USD	10-Q	2023-10-26
Quarterly	2022-12-31	2836531000.0	+8.0%	USD	10-Q	2024-10-24
Quarterly	2023-03-31	2866485000.0	+1.1%	USD	10-Q	2024-07-25
Quarterly	2023-06-30	2896820000.0	+1.1%	USD	10-Q	2024-10-24
Quarterly	2023-09-30	2924153000.0	+0.9%	USD	10-Q	2024-10-24
Quarterly	2023-12-31	3013638000.0	+3.1%	USD	10-Q	2025-10-23
Quarterly	2024-03-31	3049658000.0	+1.2%	USD	10-Q	2025-07-24
Quarterly	2024-06-30	3139496000.0	+2.9%	USD	10-Q	2025-10-23
Quarterly	2024-09-30	3249964000.0	+3.5%	USD	10-Q	2025-10-23
Quarterly	2024-12-31	3335722000.0	+2.6%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	3321724000.0	-0.4%	USD	10-Q	2025-07-24
Quarterly	2025-06-30	3290094000.0	-1.0%	USD	10-Q	2025-10-23
Quarterly	2025-09-30	3302033000.0	+0.4%	USD	10-Q	2025-10-23
Annual	2016-12-31	1848510000.0	—	USD	10-K	2020-02-19
Annual	2017-12-31	1930327000.0	+4.4%	USD	10-K	2021-02-19
Annual	2018-12-31	2056937000.0	+6.6%	USD	10-K	2022-02-18
Annual	2019-12-31	2186542000.0	+6.3%	USD	10-K	2023-02-21
Annual	2020-12-31	2232549000.0	+2.1%	USD	10-K	2024-02-22
Annual	2021-12-31	2447633000.0	+9.6%	USD	10-K	2025-02-21
Annual	2022-12-31	2836531000.0	+15.9%	USD	10-K	2026-02-26
Annual	2023-12-31	3013638000.0	+6.2%	USD	10-K	2026-02-26
Annual	2024-12-31	3335722000.0	+10.7%	USD	10-K	2026-02-26
Annual	2025-12-31	3315929000.0	-0.6%	USD	10-K	2026-02-26

Long-Term Debt

Q: 0 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	1168307000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	1471302000.0	+25.9%	USD	10-K	2019-02-26
Annual	2018-12-31	1410804000.0	-4.1%	USD	10-K	2020-02-19
Annual	2019-12-31	1033985000.0	-26.7%	USD	10-K	2021-02-19
Annual	2020-12-31	1084022000.0	+4.8%	USD	10-K	2022-02-18
Annual	2021-12-31	1087219000.0	+0.3%	USD	10-K	2023-02-21
Annual	2022-12-31	1090624000.0	+0.3%	USD	10-K	2024-02-22
Annual	2023-12-31	1094249000.0	+0.3%	USD	10-K	2025-02-21
Annual	2024-12-31	646534000.0	-40.9%	USD	10-K	2025-02-21

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	-261307000.0	—	USD	10-Q	2017-10-25
Quarterly	2017-03-31	-112291000.0	+57.0%	USD	10-Q	2018-04-25
Quarterly	2017-06-30	-220700000.0	-96.5%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	-210656000.0	+4.6%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	49886000.0	+123.7%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	-49000.0	-100.1%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	-72090000.0	-147022.4%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	-114925000.0	-59.4%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	-103939000.0	+9.6%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	-94309000.0	+9.3%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	-88974000.0	+5.7%	USD	10-Q	2021-04-22
Quarterly	2020-06-30	166228000.0	+286.8%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	338134000.0	+103.4%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	30204000.0	-91.1%	USD	10-Q	2022-04-21
Quarterly	2021-06-30	97304000.0	+222.2%	USD	10-Q	2022-07-21
Quarterly	2021-09-30	203963000.0	+109.6%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	-116114000.0	-156.9%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-167831000.0	-44.5%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	-181558000.0	-8.2%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	135639000.0	+174.7%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	197734000.0	+45.8%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	124797000.0	-36.9%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	144744000.0	+16.0%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	167894000.0	+16.0%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	335763000.0	+100.0%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	-31157000.0	-109.3%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	-105416000.0	-238.3%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	-59561000.0	+43.5%	USD	10-Q	2025-10-23
Annual	2016-12-31	-158310000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	101674000.0	+164.2%	USD	10-K	2020-02-19
Annual	2018-12-31	310662000.0	+205.5%	USD	10-K	2021-02-19
Annual	2019-12-31	315980000.0	+1.7%	USD	10-K	2022-02-18
Annual	2020-12-31	587989000.0	+86.1%	USD	10-K	2023-02-21
Annual	2021-12-31	419533000.0	-28.6%	USD	10-K	2024-02-22
Annual	2022-12-31	444276000.0	+5.9%	USD	10-K	2025-02-21
Annual	2023-12-31	195261000.0	-56.0%	USD	10-K	2026-02-26
Annual	2024-12-31	696062000.0	+256.5%	USD	10-K	2026-02-26
Annual	2025-12-31	161460000.0	-76.8%	USD	10-K	2026-02-26

Investing Cash Flow

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	-2088000.0	—	USD	10-Q	2017-10-25
Quarterly	2017-03-31	-1399000.0	+33.0%	USD	10-Q	2018-04-25
Quarterly	2017-06-30	-2249000.0	-60.8%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	-3140000.0	-39.6%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	-3117000.0	+0.7%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	-16857000.0	-440.8%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	-26351000.0	-56.3%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	-7448000.0	+71.7%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	-13808000.0	-85.4%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	-23058000.0	-67.0%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	-9151000.0	+60.3%	USD	10-Q	2021-04-22
Quarterly	2020-06-30	-37700000.0	-312.0%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	-43578000.0	-15.6%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	399000.0	+100.9%	USD	10-Q	2022-04-21
Quarterly	2021-06-30	-8466000.0	-2221.8%	USD	10-Q	2022-07-21
Quarterly	2021-09-30	-19885000.0	-134.9%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	-19688000.0	+1.0%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-43942000.0	-123.2%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	-54744000.0	-24.6%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-9452000.0	+82.7%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	-20788000.0	-119.9%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	-25570000.0	-23.0%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	-263000.0	+99.0%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	-15410000.0	-5759.3%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	-25716000.0	-66.9%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	-3276000.0	+87.3%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	-39549000.0	-1107.2%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	-44503000.0	-12.5%	USD	10-Q	2025-10-23
Annual	2016-12-31	-4008000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	-3579000.0	+10.7%	USD	10-K	2020-02-19
Annual	2018-12-31	-95412000.0	-2565.9%	USD	10-K	2021-02-19
Annual	2019-12-31	-37258000.0	+61.0%	USD	10-K	2022-02-18
Annual	2020-12-31	-88040000.0	-136.3%	USD	10-K	2023-02-21
Annual	2021-12-31	-72131000.0	+18.1%	USD	10-K	2024-02-22
Annual	2022-12-31	-58123000.0	+19.4%	USD	10-K	2025-02-21
Annual	2023-12-31	-26418000.0	+54.5%	USD	10-K	2026-02-26
Annual	2024-12-31	-63453000.0	-140.2%	USD	10-K	2026-02-26
Annual	2025-12-31	-45819000.0	+27.8%	USD	10-K	2026-02-26

Financing Cash Flow

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	177625000.0	—	USD	10-Q	2017-10-25
Quarterly	2017-03-31	33552000.0	-81.1%	USD	10-Q	2018-04-25
Quarterly	2017-06-30	129237000.0	+285.2%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	167535000.0	+29.6%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	-5075000.0	-103.0%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	-26102000.0	-414.3%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	-101387000.0	-288.4%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	-6541000.0	+93.5%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	11567000.0	+276.8%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	-30067000.0	-359.9%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	393243000.0	+1407.9%	USD	10-Q	2021-04-22
Quarterly	2020-06-30	17006000.0	-95.7%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	-129982000.0	-864.3%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	-67233000.0	+48.3%	USD	10-Q	2022-04-21
Quarterly	2021-06-30	-153650000.0	-128.5%	USD	10-Q	2022-07-21
Quarterly	2021-09-30	-217968000.0	-41.9%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	-133023000.0	+39.0%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-199631000.0	-50.1%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	-217089000.0	-8.7%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-49553000.0	+77.2%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	-85043000.0	-71.6%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	-139852000.0	-64.4%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	-69436000.0	+50.4%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	-528497000.0	-661.1%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	-503043000.0	+4.8%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	-122675000.0	+75.6%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	-202438000.0	-65.0%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	-74020000.0	+63.4%	USD	10-Q	2025-10-23
Annual	2016-12-31	156490000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	-23838000.0	-115.2%	USD	10-K	2020-02-19
Annual	2018-12-31	-220468000.0	-824.9%	USD	10-K	2021-02-19
Annual	2019-12-31	-227407000.0	-3.1%	USD	10-K	2022-02-18
Annual	2020-12-31	-207665000.0	+8.7%	USD	10-K	2023-02-21
Annual	2021-12-31	-287169000.0	-38.3%	USD	10-K	2024-02-22
Annual	2022-12-31	-178017000.0	+38.0%	USD	10-K	2025-02-21
Annual	2023-12-31	-189554000.0	-6.5%	USD	10-K	2026-02-26
Annual	2024-12-31	-531517000.0	-180.4%	USD	10-K	2026-02-26
Annual	2025-12-31	-102872000.0	+80.6%	USD	10-K	2026-02-26

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	411000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	1123000.0	+173.2%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	2056000.0	+83.1%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	1173000.0	-42.9%	USD	10-Q	2018-04-25
Quarterly	2017-06-30	1793000.0	+52.9%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	2212000.0	+23.4%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	2170000.0	-1.9%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	15682000.0	+622.7%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	24547000.0	+56.5%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	7224000.0	-70.6%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	13142000.0	+81.9%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	22392000.0	+70.4%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	8239000.0	-63.2%	USD	10-Q	2021-04-22
Quarterly	2020-06-30	12002000.0	+45.7%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	16782000.0	+39.8%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	5684000.0	-66.1%	USD	10-Q	2022-04-21
Quarterly	2021-06-30	8946000.0	+57.4%	USD	10-Q	2022-07-21
Quarterly	2021-09-30	19467000.0	+117.6%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	12547000.0	-35.5%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	28620000.0	+128.1%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	37743000.0	+31.9%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	6501000.0	-82.8%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	12445000.0	+91.4%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	19136000.0	+53.8%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	6417000.0	-66.5%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	12547000.0	+95.5%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	18933000.0	+50.9%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	8105000.0	-57.2%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	18296000.0	+125.7%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	25067000.0	+37.0%	USD	10-Q	2025-10-23
Annual	2016-12-31	3985000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	2605000.0	-34.6%	USD	10-K	2020-02-19
Annual	2018-12-31	31651000.0	+1115.0%	USD	10-K	2021-02-19
Annual	2019-12-31	30282000.0	-4.3%	USD	10-K	2022-02-18
Annual	2020-12-31	22797000.0	-24.7%	USD	10-K	2023-02-21
Annual	2021-12-31	29489000.0	+29.4%	USD	10-K	2024-02-22
Annual	2022-12-31	43623000.0	+47.9%	USD	10-K	2025-02-21
Annual	2023-12-31	25376000.0	-41.8%	USD	10-K	2026-02-26
Annual	2024-12-31	23298000.0	-8.2%	USD	10-K	2026-02-26
Annual	2025-12-31	32916000.0	+41.3%	USD	10-K	2026-02-26

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	162007850.0	—	shares	10-Q	2016-04-27
Quarterly	2016-06-30	160865251.0	-0.7%	shares	10-Q	2016-07-27
Quarterly	2016-09-30	160064678.0	-0.5%	shares	10-Q	2016-10-27
Quarterly	2016-12-31	158626229.0	-0.9%	shares	10-Q	2017-10-25
Quarterly	2017-03-31	159047862.0	+0.3%	shares	10-Q	2017-04-26
Quarterly	2017-06-30	151320521.0	-4.9%	shares	10-Q	2017-07-26
Quarterly	2017-09-30	150429021.0	-0.6%	shares	10-Q	2017-10-25
Quarterly	2017-12-31	151162999.0	+0.5%	shares	10-Q	2018-10-24
Quarterly	2018-03-31	151922459.0	+0.5%	shares	10-Q	2018-04-25
Quarterly	2018-06-30	152027014.0	+0.1%	shares	10-Q	2018-07-27
Quarterly	2018-09-30	142202313.0	-6.5%	shares	10-Q	2018-10-24
Quarterly	2018-12-31	141661713.0	-0.4%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	142210147.0	+0.4%	shares	10-Q	2019-04-25
Quarterly	2019-06-30	142258663.0	+0.0%	shares	10-Q	2019-07-25
Quarterly	2019-09-30	139237697.0	-2.1%	shares	10-Q	2019-10-31
Quarterly	2019-12-31	136149633.0	-2.2%	shares	10-Q	2020-10-22
Quarterly	2020-03-31	130236981.0	-4.3%	shares	10-Q	2020-04-23
Quarterly	2020-06-30	130325865.0	+0.1%	shares	10-Q	2020-07-24
Quarterly	2020-09-30	126825194.0	-2.7%	shares	10-Q	2020-10-22
Quarterly	2020-12-31	121882778.0	-3.9%	shares	10-Q	2021-10-22
Quarterly	2021-03-31	118824242.0	-2.5%	shares	10-Q	2021-04-22
Quarterly	2021-06-30	115211206.0	-3.0%	shares	10-Q	2021-07-22
Quarterly	2021-09-30	112386496.0	-2.5%	shares	10-Q	2021-10-22
Quarterly	2021-12-31	109644474.0	-2.4%	shares	10-Q	2022-10-27
Quarterly	2022-03-31	104980860.0	-4.3%	shares	10-Q	2022-04-21
Quarterly	2022-06-30	101860993.0	-3.0%	shares	10-Q	2022-07-21
Quarterly	2022-09-30	100913958.0	-0.9%	shares	10-Q	2022-10-27
Quarterly	2022-12-31	101017708.0	+0.1%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	100172227.0	-0.8%	shares	10-Q	2023-04-27
Quarterly	2023-06-30	99094458.0	-1.1%	shares	10-Q	2023-07-27
Quarterly	2023-09-30	97341774.0	-1.8%	shares	10-Q	2023-10-26
Quarterly	2023-12-31	95530512.0	-1.9%	shares	10-Q	2024-10-24
Quarterly	2024-03-31	94877377.0	-0.7%	shares	10-Q	2024-04-25
Quarterly	2024-06-30	93862218.0	-1.1%	shares	10-Q	2024-07-25
Quarterly	2024-09-30	93590060.0	-0.3%	shares	10-Q	2024-10-24
Quarterly	2024-12-31	92451729.0	-1.2%	shares	10-Q	2025-10-23
Quarterly	2025-03-31	90669862.0	-1.9%	shares	10-Q	2025-04-24
Quarterly	2025-06-30	87506511.0	-3.5%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	85990320.0	-1.7%	shares	10-Q	2025-10-23
Annual	2016-12-31	158626229.0	—	shares	10-K	2018-02-20
Annual	2017-12-31	151162999.0	-4.7%	shares	10-K	2019-02-26
Annual	2018-12-31	141661713.0	-6.3%	shares	10-K	2020-02-19
Annual	2019-12-31	136149633.0	-3.9%	shares	10-K	2021-02-19
Annual	2020-12-31	121882778.0	-10.5%	shares	10-K	2022-02-18
Annual	2021-12-31	109644474.0	-10.0%	shares	10-K	2023-02-21
Annual	2022-12-31	101017708.0	-7.9%	shares	10-K	2024-02-22
Annual	2023-12-31	95530512.0	-5.4%	shares	10-K	2025-02-21
Annual	2024-12-31	92451729.0	-3.2%	shares	10-K	2026-02-26
Annual	2025-12-31	84478836.0	-8.6%	shares	10-K	2026-02-26

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	162007850.0	—	shares	10-Q	2016-04-27
Quarterly	2016-06-30	160865251.0	-0.7%	shares	10-Q	2016-07-27
Quarterly	2016-09-30	160064678.0	-0.5%	shares	10-Q	2016-10-27
Quarterly	2016-12-31	158626229.0	-0.9%	shares	10-Q	2017-10-25
Quarterly	2017-03-31	159047862.0	+0.3%	shares	10-Q	2017-04-26
Quarterly	2017-06-30	151320521.0	-4.9%	shares	10-Q	2017-07-26
Quarterly	2017-09-30	150429021.0	-0.6%	shares	10-Q	2017-10-25
Quarterly	2017-12-31	151162999.0	+0.5%	shares	10-Q	2018-10-24
Quarterly	2018-03-31	151922459.0	+0.5%	shares	10-Q	2018-04-25
Quarterly	2018-06-30	152027014.0	+0.1%	shares	10-Q	2018-07-27
Quarterly	2018-09-30	142202313.0	-6.5%	shares	10-Q	2018-10-24
Quarterly	2018-12-31	141661713.0	-0.4%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	142210147.0	+0.4%	shares	10-Q	2019-04-25
Quarterly	2019-06-30	142258663.0	+0.0%	shares	10-Q	2019-07-25
Quarterly	2019-09-30	139237697.0	-2.1%	shares	10-Q	2019-10-31
Quarterly	2019-12-31	136149633.0	-2.2%	shares	10-Q	2020-10-22
Quarterly	2020-03-31	130236981.0	-4.3%	shares	10-Q	2020-04-23
Quarterly	2020-06-30	130325865.0	+0.1%	shares	10-Q	2020-07-24
Quarterly	2020-09-30	126825194.0	-2.7%	shares	10-Q	2020-10-22
Quarterly	2020-12-31	121882778.0	-3.9%	shares	10-Q	2021-10-22
Quarterly	2021-03-31	118824242.0	-2.5%	shares	10-Q	2021-04-22
Quarterly	2021-06-30	115211206.0	-3.0%	shares	10-Q	2021-07-22
Quarterly	2021-09-30	112386496.0	-2.5%	shares	10-Q	2021-10-22
Quarterly	2021-12-31	109644474.0	-2.4%	shares	10-Q	2022-10-27
Quarterly	2022-03-31	104980860.0	-4.3%	shares	10-Q	2022-04-21
Quarterly	2022-06-30	101860993.0	-3.0%	shares	10-Q	2022-07-21
Quarterly	2022-09-30	100913958.0	-0.9%	shares	10-Q	2022-10-27
Quarterly	2022-12-31	101017708.0	+0.1%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	100172227.0	-0.8%	shares	10-Q	2023-04-27
Quarterly	2023-06-30	99094458.0	-1.1%	shares	10-Q	2023-07-27
Quarterly	2023-09-30	97341774.0	-1.8%	shares	10-Q	2023-10-26
Quarterly	2023-12-31	95530512.0	-1.9%	shares	10-Q	2024-10-24
Quarterly	2024-03-31	94877377.0	-0.7%	shares	10-Q	2024-04-25
Quarterly	2024-06-30	93862218.0	-1.1%	shares	10-Q	2024-07-25
Quarterly	2024-09-30	93590060.0	-0.3%	shares	10-Q	2024-10-24
Quarterly	2024-12-31	92451729.0	-1.2%	shares	10-Q	2025-10-23
Quarterly	2025-03-31	90669862.0	-1.9%	shares	10-Q	2025-04-24
Quarterly	2025-06-30	87506511.0	-3.5%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	85990320.0	-1.7%	shares	10-Q	2025-10-23
Annual	2016-12-31	158626229.0	—	shares	10-K	2018-02-20
Annual	2017-12-31	151162999.0	-4.7%	shares	10-K	2019-02-26
Annual	2018-12-31	141661713.0	-6.3%	shares	10-K	2020-02-19
Annual	2019-12-31	136149633.0	-3.9%	shares	10-K	2021-02-19
Annual	2020-12-31	121882778.0	-10.5%	shares	10-K	2022-02-18
Annual	2021-12-31	109644474.0	-10.0%	shares	10-K	2023-02-21
Annual	2022-12-31	101017708.0	-7.9%	shares	10-K	2024-02-22
Annual	2023-12-31	95530512.0	-5.4%	shares	10-K	2025-02-21
Annual	2024-12-31	92451729.0	-3.2%	shares	10-K	2026-02-26
Annual	2025-12-31	84478836.0	-8.6%	shares	10-K	2026-02-26

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	161895640.0	—	shares	10-Q	2017-04-26
Quarterly	2016-06-30	161826275.0	-0.0%	shares	10-Q	2017-07-26
Quarterly	2016-09-30	160614055.0	-0.7%	shares	10-Q	2017-10-25
Quarterly	2017-03-31	158769478.0	-1.1%	shares	10-Q	2018-04-25
Quarterly	2017-06-30	155603699.0	-2.0%	shares	10-Q	2018-07-27
Quarterly	2017-09-30	151214744.0	-2.8%	shares	10-Q	2018-10-24
Quarterly	2018-03-31	151464547.0	+0.2%	shares	10-Q	2019-04-25
Quarterly	2018-06-30	151983886.0	+0.3%	shares	10-Q	2019-07-25
Quarterly	2018-09-30	147725074.0	-2.8%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	141865270.0	-4.0%	shares	10-Q	2020-04-23
Quarterly	2019-06-30	142244166.0	+0.3%	shares	10-Q	2020-07-24
Quarterly	2019-09-30	141088381.0	-0.8%	shares	10-Q	2020-10-22
Quarterly	2020-03-31	134361148.0	-4.8%	shares	10-Q	2021-04-22
Quarterly	2020-06-30	130292563.0	-3.0%	shares	10-Q	2021-07-22
Quarterly	2020-09-30	128941901.0	-1.0%	shares	10-Q	2021-10-22
Quarterly	2021-03-31	119355252.0	-7.4%	shares	10-Q	2022-04-21
Quarterly	2021-06-30	116824108.0	-2.1%	shares	10-Q	2022-07-21
Quarterly	2021-09-30	112781663.0	-3.5%	shares	10-Q	2022-10-27
Quarterly	2022-03-31	107326911.0	-4.8%	shares	10-Q	2023-04-27
Quarterly	2022-06-30	102164377.0	-4.8%	shares	10-Q	2023-07-27
Quarterly	2022-09-30	101242708.0	-0.9%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	101019253.0	-0.2%	shares	10-Q	2024-04-25
Quarterly	2023-06-30	99598933.0	-1.4%	shares	10-Q	2024-07-25
Quarterly	2023-09-30	98018498.0	-1.6%	shares	10-Q	2024-10-24
Quarterly	2024-03-31	95232315.0	-2.8%	shares	10-Q	2025-04-24
Quarterly	2024-06-30	94059037.0	-1.2%	shares	10-Q	2025-07-24
Quarterly	2024-09-30	93600678.0	-0.5%	shares	10-Q	2025-10-23
Quarterly	2025-03-31	91638960.0	-2.1%	shares	10-Q	2025-04-24
Quarterly	2025-06-30	88914413.0	-3.0%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	86923796.0	-2.2%	shares	10-Q	2025-10-23
Annual	2016-12-31	160859782.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	154134411.0	-4.2%	shares	10-K	2020-02-19
Annual	2018-12-31	148183431.0	-3.9%	shares	10-K	2021-02-19
Annual	2019-12-31	140851444.0	-4.9%	shares	10-K	2022-02-18
Annual	2020-12-31	129368964.0	-8.2%	shares	10-K	2023-02-21
Annual	2021-12-31	112836051.0	-12.8%	shares	10-K	2024-02-22
Annual	2022-12-31	102898423.0	-8.8%	shares	10-K	2025-02-21
Annual	2023-12-31	98679477.0	-4.1%	shares	10-K	2026-02-26
Annual	2024-12-31	93985551.0	-4.8%	shares	10-K	2026-02-26
Annual	2025-12-31	88172175.0	-6.2%	shares	10-K	2026-02-26

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	162192610.0	—	shares	10-Q	2017-04-26
Quarterly	2016-06-30	162259283.0	+0.0%	shares	10-Q	2017-07-26
Quarterly	2016-09-30	161267509.0	-0.6%	shares	10-Q	2017-10-25
Quarterly	2017-03-31	159390586.0	-1.2%	shares	10-Q	2018-04-25
Quarterly	2017-06-30	156140543.0	-2.0%	shares	10-Q	2018-07-27
Quarterly	2017-09-30	152129825.0	-2.6%	shares	10-Q	2018-10-24
Quarterly	2018-03-31	152775851.0	+0.4%	shares	10-Q	2019-04-25
Quarterly	2018-06-30	153355965.0	+0.4%	shares	10-Q	2019-07-25
Quarterly	2018-09-30	148318032.0	-3.3%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	142390163.0	-4.0%	shares	10-Q	2020-04-23
Quarterly	2019-06-30	142471191.0	+0.1%	shares	10-Q	2020-07-24
Quarterly	2019-09-30	141533546.0	-0.7%	shares	10-Q	2020-10-22
Quarterly	2020-03-31	135038481.0	-4.6%	shares	10-Q	2021-04-22
Quarterly	2020-06-30	130506567.0	-3.4%	shares	10-Q	2021-07-22
Quarterly	2020-09-30	129515114.0	-0.8%	shares	10-Q	2021-10-22
Quarterly	2021-03-31	120086573.0	-7.3%	shares	10-Q	2022-04-21
Quarterly	2021-06-30	117770084.0	-1.9%	shares	10-Q	2022-07-21
Quarterly	2021-09-30	113782251.0	-3.4%	shares	10-Q	2022-10-27
Quarterly	2022-03-31	108197485.0	-4.9%	shares	10-Q	2023-04-27
Quarterly	2022-06-30	102787919.0	-5.0%	shares	10-Q	2023-07-27
Quarterly	2022-09-30	102661222.0	-0.1%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	101706438.0	-0.9%	shares	10-Q	2024-04-25
Quarterly	2023-06-30	100634964.0	-1.1%	shares	10-Q	2024-07-25
Quarterly	2023-09-30	99030210.0	-1.6%	shares	10-Q	2024-10-24
Quarterly	2024-03-31	95846756.0	-3.2%	shares	10-Q	2025-04-24
Quarterly	2024-06-30	94740019.0	-1.2%	shares	10-Q	2025-07-24
Quarterly	2024-09-30	94640211.0	-0.1%	shares	10-Q	2025-10-23
Quarterly	2025-03-31	92077680.0	-2.7%	shares	10-Q	2025-04-24
Quarterly	2025-06-30	89234359.0	-3.1%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	87557896.0	-1.9%	shares	10-Q	2025-10-23
Annual	2016-12-31	161381499.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	155085366.0	-3.9%	shares	10-K	2020-02-19
Annual	2018-12-31	149004690.0	-3.9%	shares	10-K	2021-02-19
Annual	2019-12-31	141394227.0	-5.1%	shares	10-K	2022-02-18
Annual	2020-12-31	129951161.0	-8.1%	shares	10-K	2023-02-21
Annual	2021-12-31	113809292.0	-12.4%	shares	10-K	2024-02-22
Annual	2022-12-31	104003652.0	-8.6%	shares	10-K	2025-02-21
Annual	2023-12-31	99695662.0	-4.1%	shares	10-K	2026-02-26
Annual	2024-12-31	94912589.0	-4.8%	shares	10-K	2026-02-26
Annual	2025-12-31	88695831.0	-6.5%	shares	10-K	2026-02-26

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

646,534,000

Total Liabilities (latest annual)

1,661,606,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1311	—	ratio	10-Q	2017-04-26
Quarterly	2016-06-30	0.1874	+42.9%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.1668	-11.0%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.1093	-34.5%	ratio	10-Q	2018-04-25
Quarterly	2017-06-30	0.1521	+39.2%	ratio	10-Q	2018-07-27
Quarterly	2017-09-30	0.1842	+21.1%	ratio	10-Q	2018-10-24
Quarterly	2018-03-31	0.1517	-17.6%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.1992	+31.3%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.1999	+0.4%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.1283	-35.8%	ratio	10-Q	2020-04-23
Quarterly	2019-06-30	0.1802	+40.5%	ratio	10-Q	2020-07-24
Quarterly	2019-09-30	0.1899	+5.4%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	0.1391	-26.8%	ratio	10-Q	2021-04-22
Quarterly	2020-06-30	0.1936	+39.2%	ratio	10-Q	2021-07-22
Quarterly	2020-09-30	0.2103	+8.7%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	0.1761	-16.3%	ratio	10-Q	2022-04-21
Quarterly	2021-06-30	0.2447	+38.9%	ratio	10-Q	2022-07-21
Quarterly	2021-09-30	0.2440	-0.3%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.1707	-30.1%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.2305	+35.1%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.2368	+2.7%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.1645	-30.5%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.1752	+6.5%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.1722	-1.7%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.1890	+9.8%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.2513	+32.9%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.2395	-4.7%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.1536	-35.9%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.1881	+22.5%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.1713	-8.9%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.6747	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.7385	+9.5%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.8400	+13.7%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.7990	-4.9%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.8107	+1.5%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.9184	+13.3%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.9213	+0.3%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.7560	-17.9%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.9186	+21.5%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.6973	-24.1%	ratio	10-K	2026-02-26

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.8794	—	ratio	10-Q	2016-04-27
Quarterly	2016-06-30	0.8798	+0.1%	ratio	10-Q	2016-07-27
Quarterly	2016-09-30	0.9299	+5.7%	ratio	10-Q	2016-10-27
Quarterly	2016-12-31	0.9284	-0.2%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.9418	+1.4%	ratio	10-Q	2017-04-26
Quarterly	2017-06-30	1.0927	+16.0%	ratio	10-Q	2017-07-26
Quarterly	2017-09-30	1.1106	+1.6%	ratio	10-Q	2017-10-25
Quarterly	2017-12-31	0.9714	-12.5%	ratio	10-Q	2018-10-24
Quarterly	2018-03-31	0.9584	-1.3%	ratio	10-Q	2018-04-25
Quarterly	2018-06-30	0.9056	-5.5%	ratio	10-Q	2018-07-27
Quarterly	2018-09-30	0.9771	+7.9%	ratio	10-Q	2018-10-24
Quarterly	2018-12-31	0.8883	-9.1%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.8745	-1.6%	ratio	10-Q	2019-04-25
Quarterly	2019-06-30	0.8583	-1.9%	ratio	10-Q	2019-07-25
Quarterly	2019-09-30	0.8665	+1.0%	ratio	10-Q	2019-10-31
Quarterly	2019-12-31	0.7647	-11.7%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	1.0295	+34.6%	ratio	10-Q	2020-04-23
Quarterly	2020-06-30	0.8282	-19.6%	ratio	10-Q	2020-07-24
Quarterly	2020-09-30	0.8004	-3.4%	ratio	10-Q	2020-10-22
Quarterly	2020-12-31	0.8015	+0.1%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	0.8274	+3.2%	ratio	10-Q	2021-04-22
Quarterly	2021-06-30	0.8252	-0.3%	ratio	10-Q	2021-07-22
Quarterly	2021-09-30	0.7984	-3.2%	ratio	10-Q	2021-10-22
Quarterly	2021-12-31	0.7716	-3.4%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.7907	+2.5%	ratio	10-Q	2022-04-21
Quarterly	2022-06-30	0.7739	-2.1%	ratio	10-Q	2022-07-21
Quarterly	2022-09-30	0.7226	-6.6%	ratio	10-Q	2022-10-27
Quarterly	2022-12-31	0.6640	-8.1%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.6533	-1.6%	ratio	10-Q	2023-04-27
Quarterly	2023-06-30	0.6503	-0.5%	ratio	10-Q	2023-07-27
Quarterly	2023-09-30	0.6655	+2.3%	ratio	10-Q	2023-10-26
Quarterly	2023-12-31	0.6308	-5.2%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.6297	-0.2%	ratio	10-Q	2024-04-25
Quarterly	2024-06-30	0.4640	-26.3%	ratio	10-Q	2024-07-25
Quarterly	2024-09-30	0.4706	+1.4%	ratio	10-Q	2024-10-24
Quarterly	2024-12-31	0.4663	-0.9%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.4526	-2.9%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.4583	+1.2%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.5108	+11.5%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.9284	—	ratio	10-K	2018-02-20
Annual	2017-12-31	0.9714	+4.6%	ratio	10-K	2019-02-26
Annual	2018-12-31	0.8883	-8.5%	ratio	10-K	2020-02-19
Annual	2019-12-31	0.7647	-13.9%	ratio	10-K	2021-02-19
Annual	2020-12-31	0.8015	+4.8%	ratio	10-K	2022-02-18
Annual	2021-12-31	0.7716	-3.7%	ratio	10-K	2023-02-21
Annual	2022-12-31	0.6640	-13.9%	ratio	10-K	2024-02-22
Annual	2023-12-31	0.6308	-5.0%	ratio	10-K	2025-02-21
Annual	2024-12-31	0.4663	-26.1%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.5011	+7.5%	ratio	10-K	2026-02-26

Gross Margin

Profitability Q: 0 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	0.0649	—	ratio	10-K	2018-02-20
Annual	2017-12-31	0.0881	+35.8%	ratio	10-K	2019-02-26
Annual	2018-12-31	0.0720	-18.3%	ratio	10-K	2020-02-19
Annual	2019-12-31	0.0816	+13.4%	ratio	10-K	2021-02-19
Annual	2020-12-31	0.0781	-4.4%	ratio	10-K	2021-02-19

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0677	—	ratio	10-Q	2017-04-26
Quarterly	2016-06-30	0.1187	+75.3%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.0604	-49.1%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.0209	-65.4%	ratio	10-Q	2018-04-25
Quarterly	2017-06-30	0.0575	+175.2%	ratio	10-Q	2018-07-27
Quarterly	2017-09-30	0.1007	+75.2%	ratio	10-Q	2018-10-24
Quarterly	2018-03-31	0.0735	-27.1%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.0826	+12.4%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.0825	-0.0%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0001	-99.8%	ratio	10-Q	2020-04-23
Quarterly	2019-06-30	0.0376	+26085.0%	ratio	10-Q	2020-07-24
Quarterly	2019-09-30	0.0840	+123.5%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	0.0534	-36.4%	ratio	10-Q	2021-04-22
Quarterly	2020-06-30	0.0734	+37.5%	ratio	10-Q	2021-07-22
Quarterly	2020-09-30	0.0945	+28.8%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	0.0982	+3.9%	ratio	10-Q	2022-04-21
Quarterly	2021-06-30	0.1158	+17.9%	ratio	10-Q	2022-07-21
Quarterly	2021-09-30	0.1289	+11.3%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.1202	-6.7%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.1355	+12.8%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.1405	+3.7%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0973	-30.7%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.0740	-23.9%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.0914	+23.4%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.1054	+15.3%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.1022	-3.0%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0976	-4.4%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.0864	-11.5%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.0673	-22.1%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0656	-2.4%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.0815	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0667	-18.2%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.0832	+24.7%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0672	-19.2%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0866	+28.8%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.1178	+36.1%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.1339	+13.7%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0940	-29.8%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1019	+8.4%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0694	-31.9%	ratio	10-K	2026-02-26

Operating Margin

Profitability Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1021	—	ratio	10-Q	2017-04-26
Quarterly	2016-06-30	0.1825	+78.8%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.0928	-49.1%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.0310	-66.6%	ratio	10-Q	2018-04-25
Quarterly	2017-06-30	0.0855	+176.1%	ratio	10-Q	2018-07-27
Quarterly	2017-09-30	0.1627	+90.4%	ratio	10-Q	2018-10-24
Quarterly	2018-03-31	0.0971	-40.3%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.1071	+10.2%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.1055	-1.5%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	-0.0139	-113.2%	ratio	10-Q	2020-04-23
Quarterly	2019-06-30	0.0475	+441.4%	ratio	10-Q	2020-07-24
Quarterly	2019-09-30	0.1098	+131.3%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	0.0658	-40.1%	ratio	10-Q	2021-04-22
Quarterly	2020-06-30	0.1001	+52.2%	ratio	10-Q	2021-07-22
Quarterly	2020-09-30	0.1220	+21.8%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	0.1261	+3.4%	ratio	10-Q	2022-04-21
Quarterly	2021-06-30	0.1492	+18.3%	ratio	10-Q	2022-07-21
Quarterly	2021-09-30	0.1666	+11.7%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.1562	-6.2%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.1746	+11.8%	ratio	10-Q	2022-07-21
Quarterly	2022-09-30	0.1782	+2.0%	ratio	10-Q	2022-10-27
Quarterly	2023-03-31	0.1184	-33.5%	ratio	10-Q	2023-04-27
Quarterly	2024-03-31	0.1227	+3.6%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.1292	+5.3%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.1264	-2.2%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.1038	-17.9%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.0850	-18.1%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0807	-5.1%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.1231	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.1223	-0.6%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.1083	-11.5%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0823	-23.9%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.1124	+36.5%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.1519	+35.2%	ratio	10-K	2023-02-21
Annual	2022-12-31	0.1717	+13.0%	ratio	10-K	2023-02-21
Annual	2023-12-31	0.1152	-32.9%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1284	+11.5%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0870	-32.3%	ratio	10-K	2026-02-26

ROA

Profitability Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0089	—	ratio	10-Q	2017-04-26
Quarterly	2016-06-30	0.0222	+150.5%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.0101	-54.7%	ratio	10-Q	2017-10-25
Quarterly	2016-12-31	0.0550	+446.4%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.0023	-95.9%	ratio	10-Q	2018-04-25
Quarterly	2017-06-30	0.0087	+283.0%	ratio	10-Q	2018-07-27
Quarterly	2017-09-30	0.0186	+112.2%	ratio	10-Q	2018-10-24
Quarterly	2017-12-31	0.0493	+165.6%	ratio	10-Q	2018-10-24
Quarterly	2018-03-31	0.0111	-77.4%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.0164	+47.5%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.0165	+0.3%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0000	-99.9%	ratio	10-Q	2020-04-23
Quarterly	2019-06-30	0.0068	+36682.2%	ratio	10-Q	2020-07-24
Quarterly	2019-09-30	0.0159	+135.5%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	0.0074	-53.4%	ratio	10-Q	2021-04-22
Quarterly	2020-06-30	0.0142	+91.3%	ratio	10-Q	2021-07-22
Quarterly	2020-09-30	0.0199	+39.9%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	0.0173	-13.0%	ratio	10-Q	2022-04-21
Quarterly	2021-06-30	0.0283	+63.8%	ratio	10-Q	2022-07-21
Quarterly	2021-09-30	0.0315	+11.0%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.0205	-34.8%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.0312	+52.3%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.0333	+6.5%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0160	-51.9%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.0130	-19.0%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.0157	+21.3%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0199	+26.6%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.0257	+28.9%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0234	-8.9%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.0133	-43.3%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.0127	-4.6%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0112	-11.1%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.0550	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0493	-10.4%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.0699	+41.8%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0537	-23.2%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0702	+30.7%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.1082	+54.2%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.1234	+14.0%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0711	-42.4%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0936	+31.8%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0484	-48.3%	ratio	10-K	2026-02-26

ROE

Profitability Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0167	—	ratio	10-Q	2017-04-26
Quarterly	2016-06-30	0.0418	+150.6%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.0194	-53.5%	ratio	10-Q	2017-10-25
Quarterly	2016-12-31	0.1061	+445.9%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.0044	-95.8%	ratio	10-Q	2018-04-25
Quarterly	2017-06-30	0.0183	+312.8%	ratio	10-Q	2018-07-27
Quarterly	2017-09-30	0.0392	+114.0%	ratio	10-Q	2018-10-24
Quarterly	2017-12-31	0.0972	+148.1%	ratio	10-Q	2018-10-24
Quarterly	2018-03-31	0.0218	-77.5%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.0313	+43.5%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.0326	+4.1%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0000	-99.9%	ratio	10-Q	2020-04-23
Quarterly	2019-06-30	0.0126	+36363.9%	ratio	10-Q	2020-07-24
Quarterly	2019-09-30	0.0298	+136.5%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	0.0151	-49.4%	ratio	10-Q	2021-04-22
Quarterly	2020-06-30	0.0260	+72.4%	ratio	10-Q	2021-07-22
Quarterly	2020-09-30	0.0358	+37.8%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	0.0316	-11.7%	ratio	10-Q	2022-04-21
Quarterly	2021-06-30	0.0517	+63.6%	ratio	10-Q	2022-07-21
Quarterly	2021-09-30	0.0566	+9.4%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.0367	-35.1%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.0554	+50.9%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.0573	+3.4%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0265	-53.8%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.0214	-19.2%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.0262	+22.5%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0325	+23.9%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.0376	+15.8%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0344	-8.5%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.0193	-44.0%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.0185	-4.3%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0170	-7.9%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.1061	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0972	-8.4%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.1320	+35.9%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0948	-28.2%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.1264	+33.4%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.1917	+51.7%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.2053	+7.1%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.1159	-43.6%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1373	+18.5%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0727	-47.1%	ratio	10-K	2026-02-26

8-K Material Event Details

38 filings · 87 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

137 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-14	BURROWS LAWRENCE B.	Dir	Equity grant / award G	Common Stock	325	$0.00	$0	87,836
2026-04-13	KEELER GLENN J.	CFO and CAO	Equity grant / award G	Common Stock	11,898	$0.00	$0	212,045
2026-04-08	MITCHELL THOMAS J.	President and COO	Equity grant / award G	Common Stock	298,000	$0.00	$0	312,000
2026-03-13	BURROWS LAWRENCE B.	Dir	Equity grant / award G	Common Stock	5,461	$0.00	$0	88,161
2026-02-22	KEELER GLENN J.	CFO and CAO	Other disposed transaction F	Common Stock	4,272	$46.31	$197,836	223,943
2026-02-21	KEELER GLENN J.	CFO and CAO	Other disposed transaction F	Common Stock	4,072	$46.31	$188,574	228,215
2026-02-19	MITCHELL THOMAS J.	President and COO	Other disposed transaction F	Common Stock	12,840	$46.31	$594,620	961,028
2026-02-17	BAUER DOUGLAS F.	Chief Executive Officer	Equity grant / award A	Common Stock	129,589	$46.30	$5,999,971	842,508
2026-02-12	BAUER DOUGLAS F.	Chief Executive Officer	Other disposed transaction F	Common Stock	72,706	$36.57	$2,658,858	712,919
2026-02-12	BAUER DOUGLAS F.	Chief Executive Officer	Equity grant / award A	Common Stock	180,956	$0.00	$0	785,625
2025-12-26	LEE DAVID CH	General Counsel & Secretary	Other disposed transaction F	Common Stock	922	$32.20	$29,688	102,071
2025-05-05	GILBERT STEVEN J	Dir	Equity grant / award A	Common Stock	5,564	$31.45	$174,988	80,330
2025-04-28	BAUER DOUGLAS F.	Chief Executive Officer	Open-market sell S	Common Stock	120,287	$30.15	$3,626,653	627,833
2025-02-22	BAUER DOUGLAS F.	Chief Executive Officer	Other disposed transaction F	Common Stock	18,821	$30.79	$579,499	748,120
2025-02-21	BAUER DOUGLAS F.	Chief Executive Officer	Other disposed transaction F	Common Stock	10,017	$30.79	$308,423	766,941
2025-02-19	LEE DAVID CH	General Counsel & Secretary	Equity grant / award A	Common Stock	13,758	$30.89	$424,985	108,390
2025-02-13	LEE DAVID CH	General Counsel & Secretary	Other disposed transaction F	Common Stock	5,472	$35.98	$196,883	94,632
2025-02-13	LEE DAVID CH	General Counsel & Secretary	Equity grant / award A	Common Stock	15,234	$0.00	$0	100,104
2024-12-26	LEE DAVID CH	General Counsel & Secretary	Other disposed transaction F	Common Stock	922	$36.91	$34,031	84,870
2024-12-16	MITCHELL THOMAS J.	President and COO	Open-market sell S	Common Stock	77,384	$39.15	$3,029,584	708,159
2024-09-13	LEE DAVID CH	General Counsel & Secretary	Open-market sell S	Common Stock	5,000	$44.28	$221,400	85,792
2024-07-29	KEELER GLENN J.	CFO and CAO	Open-market sell S	Common Stock	24,200	$46.16	$1,117,072	149,108
2024-05-10	BAUER DOUGLAS F.	Chief Executive Officer	Open-market sell S	Common Stock	10,723	$39.73	$426,025	667,093
2024-05-09	BAUER DOUGLAS F.	Chief Executive Officer	Open-market sell S	Common Stock	56,567	$39.78	$2,250,235	677,816
2024-04-29	McWilliams Vicki D.	Dir	Equity grant / award A	Common Stock	4,367	$37.78	$164,985	50,807
2024-03-13	MITCHELL THOMAS J.	President and COO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	51,533	$0.00	$0	0
2024-03-13	MITCHELL THOMAS J.	President and COO	Open-market sell S	Common Stock	51,533	$35.22	$1,814,992	785,543
2024-03-13	MITCHELL THOMAS J.	President and COO	Exercise / conversion M	Common Stock	51,533	$16.17	$833,289	837,076
2024-02-22	MITCHELL THOMAS J.	President and COO	Other disposed transaction F	Common Stock	32,750	$35.29	$1,155,748	785,543
2024-02-21	LEE DAVID CH	VP General Counsel & Secretary	Equity grant / award A	Common Stock	11,968	$35.51	$424,984	98,249
2024-02-15	LEE DAVID CH	VP General Counsel & Secretary	Other disposed transaction F	Common Stock	8,835	$35.97	$317,795	86,281
2024-02-15	LEE DAVID CH	VP General Counsel & Secretary	Equity grant / award A	Common Stock	25,019	$0.00	$0	95,116
2023-12-26	LEE DAVID CH	VP General Counsel & Secretary	Equity grant / award A	Common Stock	5,581	$35.83	$199,967	70,097
2023-08-02	BURROWS LAWRENCE B.	Dir	Equity grant / award G	Common Stock	3,200	$0.00	$0	83,691
2023-08-02	BURROWS LAWRENCE B.	Dir	Open-market sell S	Common Stock	7,677	$31.48	$241,672	86,891
2023-06-14	KEELER GLENN J.	CFO and CAO	Open-market sell S	Common Stock	21,413	$33.01	$706,843	102,194
2023-05-03	BAUER DOUGLAS F.	Chief Executive Officer	Open-market sell S	Common Stock	19,076	$29.24	$557,782	423,514
2023-05-01	MOORE CONSTANCE B	Dir	Equity grant / award A	Common Stock	5,830	$28.30	$164,989	66,443
2023-03-03	GILBERT STEVEN J	Dir	Exercise / conversion M · derivative	Stock Option (Right to Buy)	3,699	$0.00	$0	0
2023-03-03	GILBERT STEVEN J	Dir	Open-market sell S	Common Stock	3,699	$24.07	$89,035	64,569
2023-03-03	GILBERT STEVEN J	Dir	Exercise / conversion M	Common Stock	3,699	$19.95	$73,795	68,268
2023-02-23	MOORE CONSTANCE B	Dir	Open-market sell S	Common Stock	39,589	$23.15	$916,485	60,613
2023-02-22	MITCHELL THOMAS J.	President and COO	Other disposed transaction F	Common Stock	22,782	$23.21	$528,770	491,956
2023-02-22	MITCHELL THOMAS J.	President and COO	Equity grant / award A	Common Stock	60,318	$23.21	$1,399,981	514,738
2023-02-20	MITCHELL THOMAS J.	President and COO	Other disposed transaction F	Common Stock	9,437	$22.29	$210,351	454,420
2023-02-16	MITCHELL THOMAS J.	President and COO	Other disposed transaction F	Common Stock	77,957	$22.41	$1,747,016	463,857
2023-02-16	MITCHELL THOMAS J.	President and COO	Equity grant / award A	Common Stock	170,473	$0.00	$0	541,814
2022-12-01	MITCHELL THOMAS J.	President and COO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	94,067	$0.00	$0	0
2022-12-01	MITCHELL THOMAS J.	President and COO	Open-market sell S	Common Stock	94,067	$18.93	$1,780,688	371,341
2022-12-01	MITCHELL THOMAS J.	President and COO	Exercise / conversion M	Common Stock	94,067	$17.00	$1,599,139	465,408
2022-04-25	MOORE CONSTANCE B	Dir	Equity grant / award A	Common Stock	7,677	$20.19	$154,999	100,202
2022-02-28	MITCHELL THOMAS J.	President and COO	Other disposed transaction F	Common Stock	13,115	$22.37	$293,383	371,341
2022-02-22	MITCHELL THOMAS J.	President and COO	Other disposed transaction F	Common Stock	11,748	$21.00	$246,708	384,487
2022-02-22	MITCHELL THOMAS J.	President and COO	Equity grant / award A	Common Stock	66,666	$21.00	$1,399,986	396,235
2022-02-22	MITCHELL THOMAS J.	President and COO	Other disposed transaction F	Common Stock	11,765	$21.00	$247,065	384,456
2022-02-20	MITCHELL THOMAS J.	President and COO	Other disposed transaction F	Common Stock	9,421	$21.58	$203,305	329,569
2022-02-20	MITCHELL THOMAS J.	President and COO	Other disposed transaction F	Common Stock	9,435	$21.58	$203,607	329,555
2022-02-16	MITCHELL THOMAS J.	President and COO	Other disposed transaction F	Common Stock	91,058	$23.32	$2,123,473	338,990
2022-02-16	MITCHELL THOMAS J.	President and COO	Equity grant / award A	Common Stock	196,431	$0.00	$0	430,048
2021-09-27	Grahl Robert Kent	Dir	Equity grant / award A	Common Stock	3,929	$22.17	$87,106	3,929
2021-09-01	BAUER DOUGLAS F.	Chief Executive Officer	Open-market sell S	Common Stock	81,295	$24.19	$1,966,526	350,611
2021-08-30	BAUER DOUGLAS F.	Chief Executive Officer	Open-market sell S	Common Stock	30,787	$24.11	$742,275	431,906
2021-08-27	BAUER DOUGLAS F.	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	52,854	$0.00	$0	0
2021-08-27	BAUER DOUGLAS F.	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	6,416	$0.00	$0	0
2021-08-27	BAUER DOUGLAS F.	Chief Executive Officer	Open-market sell S	Common Stock	200,000	$24.14	$4,828,000	462,693
2021-08-27	BAUER DOUGLAS F.	Chief Executive Officer	Open-market sell S	Common Stock	59,270	$24.18	$1,433,149	138,583
2021-08-27	BAUER DOUGLAS F.	Chief Executive Officer	Exercise / conversion M	Common Stock	52,854	$16.17	$854,649	197,853
2021-08-27	BAUER DOUGLAS F.	Chief Executive Officer	Exercise / conversion M	Common Stock	6,416	$17.00	$109,072	144,999
2021-08-26	BAUER DOUGLAS F.	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	500	$0.00	$0	6,416
2021-08-26	BAUER DOUGLAS F.	Chief Executive Officer	Open-market sell S	Common Stock	500	$24.10	$12,050	138,583
2021-08-26	BAUER DOUGLAS F.	Chief Executive Officer	Exercise / conversion M	Common Stock	500	$17.00	$8,500	139,083
2021-08-25	BAUER DOUGLAS F.	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	76,308	$0.00	$0	6,916
2021-08-25	BAUER DOUGLAS F.	Chief Executive Officer	Open-market sell S	Common Stock	76,308	$24.16	$1,843,601	138,583
2021-08-25	BAUER DOUGLAS F.	Chief Executive Officer	Exercise / conversion M	Common Stock	76,308	$17.00	$1,297,236	214,891
2021-08-25	BAUER DOUGLAS F.	Chief Executive Officer	Open-market sell S	Common Stock	93,465	$24.19	$2,260,918	662,693
2021-08-24	BAUER DOUGLAS F.	Chief Executive Officer	Open-market sell S	Common Stock	22,978	$24.29	$558,136	756,158
2021-08-12	GILBERT STEVEN J	Dir	Open-market sell S	Common Stock	6,592	$24.50	$161,504	56,892
2021-04-26	GILBERT STEVEN J	Dir	Equity grant / award A	Common Stock	6,592	$23.51	$154,978	63,484
2021-03-10	GILBERT STEVEN J	Dir	Open-market sell S	Common Stock	6,972	$20.43	$142,438	56,892
2021-03-09	KEELER GLENN J.	CFO, Treasurer and CAO	Open-market sell S	Common Stock	13,169	$20.11	$264,829	0
2021-03-09	KEELER GLENN J.	CFO, Treasurer and CAO	Equity grant / award G	Common Stock	13,169	$0.00	$0	13,169
2021-03-08	BAUER DOUGLAS F.	Chief Executive Officer	Open-market sell S	Common Stock	62,974	$20.31	$1,279,002	779,136
2021-02-28	KEELER GLENN J.	CFO, Treasurer and CAO	Other disposed transaction F	Common Stock	2,565	$19.00	$48,735	74,970
2021-02-22	KEELER GLENN J.	CFO, Treasurer and CAO	Other disposed transaction F	Common Stock	1,646	$18.26	$30,056	77,535
2021-02-22	KEELER GLENN J.	CFO, Treasurer and CAO	Equity grant / award A	Common Stock	21,905	$18.26	$399,985	79,181
2021-02-20	BAUER DOUGLAS F.	Chief Executive Officer	Other disposed transaction F	Common Stock	9,381	$18.88	$177,113	154,150
2021-02-17	MITCHELL THOMAS J.	President and COO	Other disposed transaction F	Common Stock	14,522	$19.50	$283,179	193,959
2021-02-17	MITCHELL THOMAS J.	President and COO	Equity grant / award A	Common Stock	41,646	$0.00	$0	208,481
2020-10-01	MITCHELL THOMAS J.	President and COO	Open-market sell S	Common Stock	159,138	$18.50	$2,944,053	610,000
2020-10-01	MITCHELL THOMAS J.	President and COO	Equity grant / award G	Common Stock	159,138	$0.00	$0	769,138
2020-08-18	GILBERT STEVEN J	Dir	Equity grant / award G	Common Stock	7,581	$0.00	$0	63,864
2020-08-17	GILBERT STEVEN J	Dir	Equity grant / award G	Common Stock	10,000	$0.00	$0	71,445
2020-08-05	BAUER DOUGLAS F.	Chief Executive Officer	Open-market sell S	Common Stock	12,324	$17.25	$212,589	779,136
2020-08-03	BAUER DOUGLAS F.	Chief Executive Officer	Open-market sell S	Common Stock	113,537	$17.25	$1,958,513	791,460
2020-04-27	GILBERT STEVEN J	Dir	Equity grant / award A	Common Stock	9,416	$10.62	$99,998	81,445
2020-02-28	MITCHELL THOMAS J.	President and COO	Other disposed transaction F	Common Stock	13,116	$15.33	$201,068	325,973
2020-02-27	KEELER GLENN J.	CFO, Treasurer and CAO	Other disposed transaction F	Common Stock	2,194	$15.90	$34,885	62,019
2020-02-22	KEELER GLENN J.	CFO, Treasurer and CAO	Other disposed transaction F	Common Stock	1,774	$18.37	$32,588	64,213
2020-02-20	LEE DAVID CH	VP General Counsel & Secretary	Equity grant / award A	Common Stock	6,637	$18.39	$122,054	18,091
2020-02-13	BAUER DOUGLAS F.	Chief Executive Officer	Other disposed transaction F	Common Stock	20,219	$17.42	$352,215	188,164
2020-02-13	BAUER DOUGLAS F.	Chief Executive Officer	Equity grant / award A	Common Stock	56,263	$0.00	$0	208,383
2019-05-06	MOORE CONSTANCE B	Dir	Equity grant / award A	Common Stock	10,248	$13.66	$139,988	76,517
2019-03-01	GRUBBS MICHAEL D.	CFO and Treasurer	Other disposed transaction F	Common Stock	4,834	$12.53	$60,570	94,056
2019-02-28	GRUBBS MICHAEL D.	CFO and Treasurer	Equity grant / award A	Common Stock	38,095	$12.60	$479,997	98,890
2019-02-28	LEE DAVID CH	VP GENERAL COUNSEL & SECRETARY	Equity grant / award A	Common Stock	8,904	$12.60	$112,190	11,454
2019-02-27	GRUBBS MICHAEL D.	CFO and Treasurer	Other disposed transaction F	Common Stock	4,572	$13.05	$59,665	60,795
2019-02-22	GRUBBS MICHAEL D.	CFO and Treasurer	Other disposed transaction F	Common Stock	3,397	$13.43	$45,622	65,367
2018-07-23	McWilliams Vicki D.	Dir	Equity grant / award A	Common Stock	6,677	$16.37	$109,302	6,677
2018-05-25	GRUBBS MICHAEL D.	CFO and Treasurer	Open-market sell S	Common Stock	51,564	$17.62	$908,558	68,764
2018-05-25	GRUBBS MICHAEL D.	CFO and Treasurer	Open-market sell S	Common Stock	48,436	$17.62	$853,442	197,149
2018-05-08	BAUER DOUGLAS F.	Chief Executive Officer	Open-market sell S	Common Stock	5,600	$17.75	$99,400	833,981
2018-04-30	BAUER DOUGLAS F.	Chief Executive Officer	Open-market sell S	Common Stock	100	$17.76	$1,776	839,581
2018-04-30	MOORE CONSTANCE B	Dir	Equity grant / award A	Common Stock	8,182	$17.11	$139,994	66,269
2018-04-27	BAUER DOUGLAS F.	Chief Executive Officer	Open-market sell S	Common Stock	28,828	$17.76	$511,985	839,681
2018-03-05	KEELER GLENN J.	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	1,540	$15.76	$24,270	44,615
2018-03-01	KEELER GLENN J.	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	2,192	$15.51	$33,998	46,155
2018-02-27	GRUBBS MICHAEL D.	CFO and Treasurer	Other disposed transaction F	Common Stock	6,590	$15.97	$105,242	127,185
2018-02-22	GRUBBS MICHAEL D.	CFO and Treasurer	Equity grant / award A	Common Stock	28,335	$0.00	$0	133,775
2018-02-15	GRUBBS MICHAEL D.	CFO and Treasurer	Other disposed transaction F	Common Stock	17,619	$17.35	$305,690	105,440
2018-02-15	GRUBBS MICHAEL D.	CFO and Treasurer	Equity grant / award A	Common Stock	50,743	$0.00	$0	123,059
2018-01-03	MITCHELL THOMAS J.	President and COO	Open-market sell S	Common Stock	150,822	$18.83	$2,839,978	610,000
2018-01-02	BAUER DOUGLAS F.	Chief Executive Officer	Open-market sell S	Common Stock	75,000	$18.04	$1,353,000	807,104
2017-11-06	BLANK BRADLEY WILLIAM	VP, General Counsel& Secretary	Open-market sell S	Common Stock	14,725	$17.54	$258,276	49,070
2017-10-31	GRUBBS MICHAEL D.	CFO and Treasurer	Open-market sell S	Common Stock	250,000	$17.54	$4,385,000	245,585
2017-10-30	BAUER DOUGLAS F.	Chief Executive Officer	Open-market sell S	Common Stock	42,294	$17.54	$741,837	289,313
2017-10-27	KEELER GLENN J.	VP & Chief Accounting Officer	Open-market sell S	Common Stock	15,401	$16.98	$261,509	36,399
2017-10-19	GRUBBS MICHAEL D.	CFO and Treasurer	Open-market sell S	Common Stock	214,225	$15.03	$3,219,802	495,585
2017-10-18	GRUBBS MICHAEL D.	CFO and Treasurer	Open-market sell S	Common Stock	61,055	$15.00	$915,825	709,810
2017-10-18	GRUBBS MICHAEL D.	CFO and Treasurer	Open-market sell S	Common Stock	24,720	$15.00	$370,800	163,828
2017-05-30	MOORE CONSTANCE B	Dir	Equity grant / award A	Common Stock	11,173	$12.53	$139,998	58,087
2017-04-07	GRUBBS MICHAEL D.	CFO and Treasurer	Other disposed transaction F	Common Stock	3,680	$12.14	$44,675	189,977
2017-04-07	GRUBBS MICHAEL D.	CFO and Treasurer	Other disposed transaction F	Common Stock	5,109	$12.14	$62,023	188,548
2017-03-22	STERNLICHT BARRY S	Dir	Open-market sell S	Common Stock	11,985,905	$12.76	$152,940,148	0
2017-03-05	BLANK BRADLEY WILLIAM	VP, General Counsel& Secretary	Other disposed transaction F	Common Stock	1,664	$12.27	$20,417	64,569
2017-03-01	BAUER DOUGLAS F.	Chief Executive Officer	Other disposed transaction F	Common Stock	12,449	$12.31	$153,247	336,986
2017-02-27	BAUER DOUGLAS F.	Chief Executive Officer	Equity grant / award A	Common Stock	85,950	$12.10	$1,039,995	349,435
2016-06-06	BURROWS LAWRENCE B.	Dir	Equity grant / award A	Common Stock	10,638	$11.75	$124,996	35,450

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

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