Financial Metrics

UPBD UPBOUND GROUP, 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	835652000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	749619000.0	-10.3%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	693877000.0	-7.4%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	741986000.0	+6.9%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	677635000.0	-8.7%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	643965000.0	-5.0%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	698043000.0	+8.4%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	655730000.0	-6.1%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	644942000.0	-1.6%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	696694000.0	+8.0%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	655925000.0	-5.9%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	649371000.0	-1.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	701939000.0	+8.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	683746000.0	-2.6%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	712015000.0	+4.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1036782000.0	+45.6%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	1193975000.0	+15.2%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	1181268000.0	-1.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1159722000.0	-1.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1071255000.0	-7.6%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	1023957000.0	-4.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1016061000.0	-0.8%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	979163000.0	-3.6%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	979098000.0	-0.0%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	1095967000.0	+11.9%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	1076510000.0	-1.8%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	1068859000.0	-0.7%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	1176363000.0	+10.1%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	1157536000.0	-1.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	1164717000.0	+0.6%	USD	10-Q	2025-10-31
Annual	2016-12-31	2963252000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	2702540000.0	-8.8%	USD	10-K	2020-03-02
Annual	2018-12-31	2660465000.0	-1.6%	USD	10-K	2021-03-01
Annual	2019-12-31	2669852000.0	+0.4%	USD	10-K	2022-02-28
Annual	2020-12-31	2814191000.0	+5.4%	USD	10-K	2023-02-24
Annual	2021-12-31	4583451000.0	+62.9%	USD	10-K	2024-02-27
Annual	2022-12-31	4245392000.0	-7.4%	USD	10-K	2025-02-25
Annual	2023-12-31	3992413000.0	-6.0%	USD	10-K	2026-02-23
Annual	2024-12-31	4320564000.0	+8.2%	USD	10-K	2026-02-23
Annual	2025-12-31	4695061000.0	+8.7%	USD	10-K	2026-02-23

Gross Profit

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	534944000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	500158000.0	-6.5%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	457226000.0	-8.6%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	462663000.0	+1.2%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	432533000.0	-6.5%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	412465000.0	-4.6%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	436978000.0	+5.9%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	423886000.0	-3.0%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	407740000.0	-3.8%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	424866000.0	+4.2%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	408071000.0	-4.0%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	399996000.0	-2.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	420178000.0	+5.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	399532000.0	-4.9%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	425028000.0	+6.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	510523000.0	+20.1%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	587472000.0	+15.1%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	568760000.0	-3.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	546095000.0	-4.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	532544000.0	-2.5%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	505535000.0	-5.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	506264000.0	+0.1%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	506226000.0	-0.0%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	497166000.0	-1.8%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	529068000.0	+6.4%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	531959000.0	+0.5%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	511086000.0	-3.9%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	550129000.0	+7.6%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	571825000.0	+3.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	563076000.0	-1.5%	USD	10-Q	2025-10-31
Annual	2016-12-31	1935049000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	1718542000.0	-11.2%	USD	10-K	2020-03-02
Annual	2018-12-31	1688168000.0	-1.8%	USD	10-K	2021-03-01
Annual	2019-12-31	1644071000.0	-2.6%	USD	10-K	2022-02-28
Annual	2020-12-31	1672152000.0	+1.7%	USD	10-K	2023-02-24
Annual	2021-12-31	2235012000.0	+33.7%	USD	10-K	2024-02-27
Annual	2022-12-31	2079532000.0	-7.0%	USD	10-K	2025-02-25
Annual	2023-12-31	2022258000.0	-2.8%	USD	10-K	2026-02-23
Annual	2024-12-31	2080351000.0	+2.9%	USD	10-K	2026-02-23
Annual	2025-12-31	2271709000.0	+9.2%	USD	10-K	2026-02-23

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	48430000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	27550000.0	-43.1%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	16700000.0	-39.4%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	1152000.0	-93.1%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	-873000.0	-175.8%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-8445000.0	-867.4%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-10270000.0	-21.6%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	27151000.0	+364.4%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	25632000.0	-5.6%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	17349000.0	-32.3%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	129829000.0	+648.3%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	38847000.0	-70.1%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	48875000.0	+25.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	53635000.0	+9.7%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	80187000.0	+49.5%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	70046000.0	-12.6%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	106519000.0	+52.1%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	67146000.0	-37.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	11043000.0	-83.6%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	58081000.0	+426.0%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	37077000.0	-36.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-35113000.0	-194.7%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	84031000.0	+339.3%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	58052000.0	-30.9%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	61762000.0	+6.4%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	80655000.0	+30.6%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	70059000.0	-13.1%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	62615000.0	-10.6%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	50734000.0	-19.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	52753000.0	+4.0%	USD	10-Q	2025-10-31
Annual	2016-12-31	-66596000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	-63059000.0	+5.3%	USD	10-K	2020-03-02
Annual	2018-12-31	56137000.0	+189.0%	USD	10-K	2021-03-01
Annual	2019-12-31	253859000.0	+352.2%	USD	10-K	2022-02-28
Annual	2020-12-31	237336000.0	-6.5%	USD	10-K	2023-02-24
Annual	2021-12-31	280539000.0	+18.2%	USD	10-K	2024-02-27
Annual	2022-12-31	148538000.0	-47.1%	USD	10-K	2025-02-25
Annual	2023-12-31	162865000.0	+9.6%	USD	10-K	2026-02-23
Annual	2024-12-31	291631000.0	+79.1%	USD	10-K	2026-02-23
Annual	2025-12-31	223347000.0	-23.4%	USD	10-K	2026-02-23

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	25061000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	9946000.0	-60.3%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	6181000.0	-37.9%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	-6679000.0	-208.1%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	-8893000.0	-33.1%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-12599000.0	-41.7%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-19843000.0	-57.5%	USD	10-Q	2019-08-09
Quarterly	2018-06-30	13753000.0	+169.3%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	6828000.0	-50.4%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	49292000.0	+621.9%	USD	10-Q	2021-08-06
Quarterly	2019-06-30	94455000.0	+91.6%	USD	10-Q	2020-10-30
Quarterly	2019-09-30	31277000.0	-66.9%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	49292000.0	+57.6%	USD	10-Q	2021-11-05
Quarterly	2020-06-30	38493000.0	-21.9%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	64030000.0	+66.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	42552000.0	-33.5%	USD	10-Q	2022-11-03
Quarterly	2021-06-30	61309000.0	+44.1%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	21267000.0	-65.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-4237000.0	-119.9%	USD	10-Q	2023-11-02
Quarterly	2022-06-30	19725000.0	+565.5%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	-5778000.0	-129.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	47330000.0	+919.1%	USD	10-Q	2024-10-31
Quarterly	2023-06-30	-45618000.0	-196.4%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	4363000.0	+109.6%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	27687000.0	+534.6%	USD	10-Q	2025-10-31
Quarterly	2024-06-30	33949000.0	+22.6%	USD	10-Q	2025-10-31
Quarterly	2024-09-30	30860000.0	-9.1%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	24793000.0	-19.7%	USD	10-Q	2025-10-31
Quarterly	2025-06-30	15485000.0	-37.5%	USD	10-Q	2025-10-31
Quarterly	2025-09-30	13221000.0	-14.6%	USD	10-Q	2025-10-31
Annual	2016-12-31	-105195000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	6653000.0	+106.3%	USD	10-K	2020-03-02
Annual	2018-12-31	8492000.0	+27.6%	USD	10-K	2021-03-01
Annual	2019-12-31	173546000.0	+1943.6%	USD	10-K	2022-02-28
Annual	2020-12-31	208115000.0	+19.9%	USD	10-K	2023-02-24
Annual	2021-12-31	134940000.0	-35.2%	USD	10-K	2024-02-27
Annual	2022-12-31	12357000.0	-90.8%	USD	10-K	2025-02-25
Annual	2023-12-31	-5179000.0	-141.9%	USD	10-K	2026-02-23
Annual	2024-12-31	123478000.0	+2484.2%	USD	10-K	2026-02-23
Annual	2025-12-31	73242000.0	-40.7%	USD	10-K	2026-02-23

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.47	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	0.19	-59.6%	USD/shares	10-Q	2017-07-28
Quarterly	2016-09-30	0.12	-36.8%	USD/shares	10-Q	2017-11-01
Quarterly	2017-03-31	-0.13	-208.3%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	-0.17	-30.8%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	-0.24	-41.2%	USD/shares	10-Q	2018-11-07
Quarterly	2018-03-31	-0.37	-54.2%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	0.26	+170.3%	USD/shares	10-Q	2019-08-09
Quarterly	2018-09-30	0.24	-7.7%	USD/shares	10-Q	2019-11-07
Quarterly	2019-03-31	0.14	-41.7%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	1.74	+1142.9%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	0.57	-67.2%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	0.9	+57.9%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.72	-20.0%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	1.19	+65.3%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.76	-36.1%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	1.05	+38.2%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	0.36	-65.7%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	-0.08	-122.2%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.37	+562.5%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	-0.1	-127.0%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	0.86	+960.0%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	-0.83	-196.5%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	0.08	+109.6%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	0.51	+537.5%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	0.62	+21.6%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.56	-9.7%	USD/shares	10-Q	2025-10-31
Quarterly	2025-03-31	0.44	-21.4%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	0.27	-38.6%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	0.23	-14.8%	USD/shares	10-Q	2025-10-31
Annual	2016-12-31	-1.98	—	USD/shares	10-K	2019-03-01
Annual	2017-12-31	0.12	+106.1%	USD/shares	10-K	2020-03-02
Annual	2018-12-31	0.16	+33.3%	USD/shares	10-K	2021-03-01
Annual	2019-12-31	3.19	+1893.8%	USD/shares	10-K	2022-02-28
Annual	2020-12-31	3.84	+20.4%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	2.37	-38.3%	USD/shares	10-K	2024-02-27
Annual	2022-12-31	0.23	-90.3%	USD/shares	10-K	2025-02-25
Annual	2023-12-31	-0.09	-139.1%	USD/shares	10-K	2026-02-23
Annual	2024-12-31	2.26	+2611.1%	USD/shares	10-K	2026-02-23
Annual	2025-12-31	1.3	-42.5%	USD/shares	10-K	2026-02-23

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.47	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	0.19	-59.6%	USD/shares	10-Q	2017-07-28
Quarterly	2016-09-30	0.12	-36.8%	USD/shares	10-Q	2017-11-01
Quarterly	2017-03-31	-0.13	-208.3%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	-0.17	-30.8%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	-0.24	-41.2%	USD/shares	10-Q	2018-11-07
Quarterly	2018-03-31	-0.37	-54.2%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	0.25	+167.6%	USD/shares	10-Q	2019-08-09
Quarterly	2018-09-30	0.24	-4.0%	USD/shares	10-Q	2019-11-07
Quarterly	2019-03-31	0.13	-45.8%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	1.7	+1207.7%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	0.56	-67.1%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	0.88	+57.1%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.7	-20.5%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	1.15	+64.3%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.64	-44.3%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.9	+40.6%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	0.31	-65.6%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	-0.08	-125.8%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.33	+512.5%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	-0.1	-130.3%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	0.84	+940.0%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	-0.83	-198.8%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	0.08	+109.6%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	0.5	+525.0%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	0.61	+22.0%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.55	-9.8%	USD/shares	10-Q	2025-10-31
Quarterly	2025-03-31	0.42	-23.6%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	0.26	-38.1%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	0.22	-15.4%	USD/shares	10-Q	2025-10-31
Annual	2016-12-31	-1.98	—	USD/shares	10-K	2019-03-01
Annual	2017-12-31	0.12	+106.1%	USD/shares	10-K	2020-03-02
Annual	2018-12-31	0.16	+33.3%	USD/shares	10-K	2021-03-01
Annual	2019-12-31	3.1	+1837.5%	USD/shares	10-K	2022-02-28
Annual	2020-12-31	3.73	+20.3%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	2.02	-45.8%	USD/shares	10-K	2024-02-27
Annual	2022-12-31	0.21	-89.6%	USD/shares	10-K	2025-02-25
Annual	2023-12-31	-0.09	-142.9%	USD/shares	10-K	2026-02-23
Annual	2024-12-31	2.21	+2555.6%	USD/shares	10-K	2026-02-23
Annual	2025-12-31	1.25	-43.4%	USD/shares	10-K	2026-02-23

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	46362000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	88170000.0	+90.2%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	130305000.0	+47.8%	USD	10-Q	2017-11-01
Quarterly	2016-12-31	95396000.0	-26.8%	USD	10-Q	2018-11-07
Quarterly	2017-03-31	58128000.0	-39.1%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	73831000.0	+27.0%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	76208000.0	+3.2%	USD	10-Q	2018-11-07
Quarterly	2017-12-31	72968000.0	-4.3%	USD	10-Q	2019-11-07
Quarterly	2018-03-31	81393000.0	+11.5%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	116833000.0	+43.5%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	111008000.0	-5.0%	USD	10-Q	2019-11-07
Quarterly	2018-12-31	155391000.0	+40.0%	USD	10-Q	2020-10-30
Quarterly	2019-03-31	237744000.0	+53.0%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	353139000.0	+48.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	73682000.0	-79.1%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	70494000.0	-4.3%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	182919000.0	+159.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	206426000.0	+12.9%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	227398000.0	+10.2%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	159449000.0	-29.9%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	123019000.0	-22.8%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	145072000.0	+17.9%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	158830000.0	+9.5%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	108333000.0	-31.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	95684000.0	-11.7%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	112175000.0	+17.2%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	165627000.0	+47.7%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	144141000.0	-13.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	171698000.0	+19.1%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	86801000.0	-49.4%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	105726000.0	+21.8%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	93705000.0	-11.4%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	84793000.0	-9.5%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	82515000.0	-2.7%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	85054000.0	+3.1%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	60860000.0	-28.4%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	107325000.0	+76.3%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	106841000.0	-0.5%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	107021000.0	+0.2%	USD	10-Q	2025-10-31
Annual	2016-12-31	95396000.0	—	USD	10-K	2020-03-02
Annual	2017-12-31	72968000.0	-23.5%	USD	10-K	2021-03-01
Annual	2018-12-31	155391000.0	+113.0%	USD	10-K	2022-02-28
Annual	2019-12-31	70494000.0	-54.6%	USD	10-K	2023-02-24
Annual	2020-12-31	159449000.0	+126.2%	USD	10-K	2023-02-24
Annual	2021-12-31	108333000.0	-32.1%	USD	10-K	2023-02-24
Annual	2022-12-31	144141000.0	+33.1%	USD	10-K	2024-02-27
Annual	2023-12-31	93705000.0	-35.0%	USD	10-K	2025-02-25
Annual	2024-12-31	60860000.0	-35.1%	USD	10-K	2026-02-23
Annual	2025-12-31	120528000.0	+98.0%	USD	10-K	2026-02-23

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	1795421000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	1756242000.0	-2.2%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	1748806000.0	-0.4%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	1602741000.0	-8.4%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	1494974000.0	-6.7%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	1472598000.0	-1.5%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	1430317000.0	-2.9%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	1420781000.0	-0.7%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	1386438000.0	-2.4%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	1366287000.0	-1.5%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	1352093000.0	-1.0%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	1396917000.0	+3.3%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	1681416000.0	+20.4%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	1744213000.0	+3.7%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	1497932000.0	-14.1%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	1582798000.0	+5.7%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	1607059000.0	+1.5%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	1576628000.0	-1.9%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	1667565000.0	+5.8%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	1750980000.0	+5.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	3006958000.0	+71.7%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	3035302000.0	+0.9%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	3053670000.0	+0.6%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	2993327000.0	-2.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	2777121000.0	-7.2%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	2767132000.0	-0.4%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	2768596000.0	+0.1%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	2763619000.0	-0.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	2741125000.0	-0.8%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	2585924000.0	-5.7%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	2626075000.0	+1.6%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	2721430000.0	+3.6%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	2626984000.0	-3.5%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	2620279000.0	-0.3%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	2578490000.0	-1.6%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	2649662000.0	+2.8%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	3043130000.0	+14.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	3095440000.0	+1.7%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	3211634000.0	+3.8%	USD	10-Q	2025-10-31
Annual	2016-12-31	1602741000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	1420781000.0	-11.4%	USD	10-K	2020-03-02
Annual	2018-12-31	1396917000.0	-1.7%	USD	10-K	2021-03-01
Annual	2019-12-31	1582798000.0	+13.3%	USD	10-K	2022-02-28
Annual	2020-12-31	1750980000.0	+10.6%	USD	10-K	2023-02-24
Annual	2021-12-31	2993327000.0	+71.0%	USD	10-K	2023-02-24
Annual	2022-12-31	2763619000.0	-7.7%	USD	10-K	2024-02-27
Annual	2023-12-31	2721430000.0	-1.5%	USD	10-K	2025-02-25
Annual	2024-12-31	2649662000.0	-2.6%	USD	10-K	2026-02-23
Annual	2025-12-31	3276081000.0	+23.6%	USD	10-K	2026-02-23

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1299678000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	1253731000.0	-3.5%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	1242745000.0	-0.9%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	1337808000.0	+7.6%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	1236538000.0	-7.6%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	1223801000.0	-1.0%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	1193081000.0	-2.5%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	1148338000.0	-3.8%	USD	10-Q	2018-11-07
Quarterly	2018-01-01	1149649000.0	+0.1%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	1131457000.0	-1.6%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	1097950000.0	-3.0%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	1068347000.0	-2.7%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	1110400000.0	+3.9%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	1387164000.0	+24.9%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	1352323000.0	-2.5%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	1066192000.0	-21.2%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	1123835000.0	+5.4%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	1131036000.0	+0.6%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	1090052000.0	-3.6%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	1125228000.0	+3.2%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	1158900000.0	+3.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	2264771000.0	+95.4%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	2210138000.0	-2.4%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	2199591000.0	-0.5%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	2480051000.0	+12.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	2254063000.0	-9.1%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	2208298000.0	-2.0%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	2220433000.0	+0.5%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	2238473000.0	+0.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	2070783000.0	-7.5%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	1960331000.0	-5.3%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	2028830000.0	+3.5%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	2161058000.0	+6.5%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	2048689000.0	-5.2%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	2023978000.0	-1.2%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	1966670000.0	-2.8%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	2020678000.0	+2.7%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	2363917000.0	+17.0%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	2409892000.0	+1.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	2524330000.0	+4.7%	USD	10-Q	2025-10-31
Annual	2016-12-31	1337808000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	1148338000.0	-14.2%	USD	10-K	2019-03-01
Annual	2018-12-31	1110400000.0	-3.3%	USD	10-K	2020-03-02
Annual	2019-12-31	1123835000.0	+1.2%	USD	10-K	2021-03-01
Annual	2020-12-31	1158900000.0	+3.1%	USD	10-K	2022-02-28
Annual	2021-12-31	2480051000.0	+114.0%	USD	10-K	2023-02-24
Annual	2022-12-31	2238473000.0	-9.7%	USD	10-K	2024-02-27
Annual	2023-12-31	2161058000.0	-3.5%	USD	10-K	2025-02-25
Annual	2024-12-31	2020678000.0	-6.5%	USD	10-K	2026-02-23
Annual	2025-12-31	2580341000.0	+27.7%	USD	10-K	2026-02-23

Stockholders' Equity

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	495743000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	502511000.0	+1.4%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	506061000.0	+0.7%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	264933000.0	-47.6%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	258436000.0	-2.5%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	248797000.0	-3.7%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	237236000.0	-4.6%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	272443000.0	+14.8%	USD	10-Q	2019-11-07
Quarterly	2018-01-01	271132000.0	-0.5%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	254977000.0	-6.0%	USD	10-Q	2019-11-07
Quarterly	2018-06-30	268335000.0	+5.2%	USD	10-Q	2019-11-07
Quarterly	2018-09-30	283746000.0	+5.7%	USD	10-Q	2019-11-07
Quarterly	2018-12-31	286517000.0	+1.0%	USD	10-Q	2020-10-30
Quarterly	2019-03-31	294252000.0	+2.7%	USD	10-Q	2020-10-30
Quarterly	2019-06-30	391890000.0	+33.2%	USD	10-Q	2020-10-30
Quarterly	2019-09-30	431740000.0	+10.2%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	458963000.0	+6.3%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	476023000.0	+3.7%	USD	10-Q	2021-11-05
Quarterly	2020-06-30	486576000.0	+2.2%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	542337000.0	+11.5%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	592080000.0	+9.2%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	742187000.0	+25.4%	USD	10-Q	2022-11-03
Quarterly	2021-06-30	825164000.0	+11.2%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	854079000.0	+3.5%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	513276000.0	-39.9%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	523058000.0	+1.9%	USD	10-Q	2023-11-02
Quarterly	2022-06-30	558834000.0	+6.8%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	548163000.0	-1.9%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	525146000.0	-4.2%	USD	10-Q	2024-10-31
Quarterly	2023-03-31	670342000.0	+27.6%	USD	10-Q	2024-10-31
Quarterly	2023-06-30	625593000.0	-6.7%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	597245000.0	-4.5%	USD	10-Q	2024-10-31
Quarterly	2023-12-31	560372000.0	-6.2%	USD	10-Q	2025-10-31
Quarterly	2024-03-31	578295000.0	+3.2%	USD	10-Q	2025-10-31
Quarterly	2024-06-30	596301000.0	+3.1%	USD	10-Q	2025-10-31
Quarterly	2024-09-30	611820000.0	+2.6%	USD	10-Q	2025-10-31
Quarterly	2024-12-31	628984000.0	+2.8%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	679213000.0	+8.0%	USD	10-Q	2025-10-31
Quarterly	2025-06-30	685548000.0	+0.9%	USD	10-Q	2025-10-31
Quarterly	2025-09-30	687304000.0	+0.3%	USD	10-Q	2025-10-31
Annual	2016-12-31	264933000.0	—	USD	10-K	2020-03-02
Annual	2017-12-31	272443000.0	+2.8%	USD	10-K	2021-03-01
Annual	2018-12-31	286517000.0	+5.2%	USD	10-K	2022-02-28
Annual	2019-12-31	458963000.0	+60.2%	USD	10-K	2023-02-24
Annual	2020-12-31	592080000.0	+29.0%	USD	10-K	2024-02-27
Annual	2021-12-31	513276000.0	-13.3%	USD	10-K	2025-02-25
Annual	2022-12-31	525146000.0	+2.3%	USD	10-K	2026-02-23
Annual	2023-12-31	560372000.0	+6.7%	USD	10-K	2026-02-23
Annual	2024-12-31	628984000.0	+12.2%	USD	10-K	2026-02-23
Annual	2025-12-31	695740000.0	+10.6%	USD	10-K	2026-02-23

Long-Term Debt

Q: 0 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	191813000.0	—	USD	10-K	2017-03-01

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	226662000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	303177000.0	+33.8%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	374890000.0	+23.7%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	59317000.0	-84.2%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	111884000.0	+88.6%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	135444000.0	+21.1%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	84477000.0	-37.6%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	142906000.0	+69.2%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	183855000.0	+28.7%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	75775000.0	-58.8%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	185418000.0	+144.7%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	228129000.0	+23.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	47400000.0	-79.2%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	254719000.0	+437.4%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	296226000.0	+16.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	135793000.0	-54.2%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	250518000.0	+84.5%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	326204000.0	+30.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	205291000.0	-37.1%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	287121000.0	+39.9%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	412083000.0	+43.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	105417000.0	-74.4%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	141960000.0	+34.7%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	219942000.0	+54.9%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	45421000.0	-79.3%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	60461000.0	+33.1%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	166666000.0	+175.7%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	137736000.0	-17.4%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	145550000.0	+5.7%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	263987000.0	+81.4%	USD	10-Q	2025-10-31
Annual	2016-12-31	354073000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	110533000.0	-68.8%	USD	10-K	2020-03-02
Annual	2018-12-31	227505000.0	+105.8%	USD	10-K	2021-03-01
Annual	2019-12-31	215416000.0	-5.3%	USD	10-K	2022-02-28
Annual	2020-12-31	236502000.0	+9.8%	USD	10-K	2023-02-24
Annual	2021-12-31	392298000.0	+65.9%	USD	10-K	2024-02-27
Annual	2022-12-31	468460000.0	+19.4%	USD	10-K	2025-02-25
Annual	2023-12-31	200290000.0	-57.2%	USD	10-K	2026-02-23
Annual	2024-12-31	104721000.0	-47.7%	USD	10-K	2026-02-23
Annual	2025-12-31	305571000.0	+191.8%	USD	10-K	2026-02-23

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-15977000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-28354000.0	-77.5%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	-45419000.0	-60.2%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	-21573000.0	+52.5%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	-39462000.0	-82.9%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-51818000.0	-31.3%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	374000.0	+100.7%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-1664000.0	-544.9%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	-8066000.0	-384.7%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	5967000.0	+174.0%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	9544000.0	+59.9%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-22815000.0	-339.1%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-8964000.0	+60.7%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-14405000.0	-60.7%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-22903000.0	-59.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-1279291000.0	-5485.7%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-1298943000.0	-1.5%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-1319415000.0	-1.6%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-16721000.0	+98.7%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-31304000.0	-87.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-50176000.0	-60.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-9570000.0	+80.9%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-21428000.0	-123.9%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-36191000.0	-68.9%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	-11720000.0	+67.6%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-26104000.0	-122.7%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	-27335000.0	-4.7%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	-285443000.0	-944.2%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-304942000.0	-6.8%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-374881000.0	-22.9%	USD	10-Q	2025-10-31
Annual	2016-12-31	-58979000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	-63347000.0	-7.4%	USD	10-K	2020-03-02
Annual	2018-12-31	-4693000.0	+92.6%	USD	10-K	2021-03-01
Annual	2019-12-31	20758000.0	+542.3%	USD	10-K	2022-02-28
Annual	2020-12-31	-20610000.0	-199.3%	USD	10-K	2023-02-24
Annual	2021-12-31	-1335974000.0	-6382.2%	USD	10-K	2024-02-27
Annual	2022-12-31	-62330000.0	+95.3%	USD	10-K	2025-02-25
Annual	2023-12-31	-50957000.0	+18.2%	USD	10-K	2026-02-23
Annual	2024-12-31	-41505000.0	+18.5%	USD	10-K	2026-02-23
Annual	2025-12-31	-403731000.0	-872.7%	USD	10-K	2026-02-23

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-225054000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-249856000.0	-11.0%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	-254839000.0	-2.0%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	-76017000.0	+70.2%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	-95712000.0	-25.9%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-104642000.0	-9.3%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-77428000.0	+26.0%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-97461000.0	-25.9%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	-138516000.0	-42.1%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	405000.0	+100.3%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	2420000.0	+497.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-287114000.0	-11964.2%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	76003000.0	+126.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-102653000.0	-235.1%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-114934000.0	-12.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1107340000.0	+1063.5%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	1033896000.0	-6.6%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	992751000.0	-4.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-201283000.0	-120.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-252043000.0	-25.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-304527000.0	-20.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-69408000.0	+77.2%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-180034000.0	-159.4%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-223758000.0	-24.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	-42802000.0	+80.9%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-44315000.0	-3.5%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	-145867000.0	-229.2%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	194198000.0	+233.1%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	204597000.0	+5.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	155969000.0	-23.8%	USD	10-Q	2025-10-31
Annual	2016-12-31	-259712000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	-70540000.0	+72.8%	USD	10-K	2020-03-02
Annual	2018-12-31	-140312000.0	-98.9%	USD	10-K	2021-03-01
Annual	2019-12-31	-321627000.0	-129.2%	USD	10-K	2022-02-28
Annual	2020-12-31	-126681000.0	+60.6%	USD	10-K	2023-02-24
Annual	2021-12-31	892849000.0	+804.8%	USD	10-K	2024-02-27
Annual	2022-12-31	-370713000.0	-141.5%	USD	10-K	2025-02-25
Annual	2023-12-31	-202124000.0	+45.5%	USD	10-K	2026-02-23
Annual	2024-12-31	-93517000.0	+53.7%	USD	10-K	2026-02-23
Annual	2025-12-31	156471000.0	+267.3%	USD	10-K	2026-02-23

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	14440000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	28183000.0	+95.2%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	46839000.0	+66.2%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	22048000.0	-52.9%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	40159000.0	+82.1%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	53528000.0	+33.3%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	8649000.0	-83.8%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	15695000.0	+81.5%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	22491000.0	+43.3%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	2508000.0	-88.8%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	5088000.0	+102.9%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	12010000.0	+136.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	9151000.0	-23.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	14750000.0	+61.2%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	22557000.0	+52.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	11388000.0	-49.5%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	25401000.0	+123.1%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	45876000.0	+80.6%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	16403000.0	-64.2%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	30895000.0	+88.3%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	49436000.0	+60.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	9534000.0	-80.7%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	21394000.0	+124.4%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	36167000.0	+69.1%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	11817000.0	-67.3%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	26244000.0	+122.1%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	44192000.0	+68.4%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	10576000.0	-76.1%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	28823000.0	+172.5%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	49327000.0	+71.1%	USD	10-Q	2025-10-31
Annual	2016-12-31	61143000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	65460000.0	+7.1%	USD	10-K	2020-03-02
Annual	2018-12-31	27962000.0	-57.3%	USD	10-K	2021-03-01
Annual	2019-12-31	21157000.0	-24.3%	USD	10-K	2022-02-28
Annual	2020-12-31	34545000.0	+63.3%	USD	10-K	2023-02-24
Annual	2021-12-31	62450000.0	+80.8%	USD	10-K	2024-02-27
Annual	2022-12-31	61387000.0	-1.7%	USD	10-K	2025-02-25
Annual	2023-12-31	53402000.0	-13.0%	USD	10-K	2026-02-23
Annual	2024-12-31	56275000.0	+5.4%	USD	10-K	2026-02-23
Annual	2025-12-31	66863000.0	+18.8%	USD	10-K	2026-02-23

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	109461602.0	—	shares	10-Q	2016-04-29
Quarterly	2016-06-30	109461602.0	+0.0%	shares	10-Q	2016-08-01
Quarterly	2016-09-30	109519369.0	+0.1%	shares	10-Q	2016-10-28
Quarterly	2016-12-31	109519369.0	+0.0%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	109566595.0	+0.0%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	109671676.0	+0.1%	shares	10-Q	2017-07-28
Quarterly	2017-09-30	109681559.0	+0.0%	shares	10-Q	2017-11-01
Quarterly	2017-12-31	109681559.0	+0.0%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	109783653.0	+0.1%	shares	10-Q	2018-05-03
Quarterly	2018-06-30	109870036.0	+0.1%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	109879035.0	+0.0%	shares	10-Q	2018-11-07
Quarterly	2018-12-31	109909504.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	110412469.0	+0.5%	shares	10-Q	2019-05-09
Quarterly	2019-06-30	110562098.0	+0.1%	shares	10-Q	2019-08-09
Quarterly	2019-09-30	111105930.0	+0.5%	shares	10-Q	2019-11-07
Quarterly	2019-12-31	111166229.0	+0.1%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	111669318.0	+0.5%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	111711051.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	112023559.0	+0.3%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	112180517.0	+0.1%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	124193049.0	+10.7%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	124347073.0	+0.1%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	124375880.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	124398373.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	124844162.0	+0.4%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	124980516.0	+0.1%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	125019025.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	125028169.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	125286720.0	+0.2%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	125308008.0	+0.0%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	125354405.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-12-31	125415059.0	+0.0%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	125683878.0	+0.2%	shares	10-Q	2024-05-02
Quarterly	2024-06-30	125716438.0	+0.0%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	125756530.0	+0.0%	shares	10-Q	2024-10-31
Quarterly	2024-12-31	125796878.0	+0.0%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	128885953.0	+2.5%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	128931003.0	+0.0%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	128966659.0	+0.0%	shares	10-Q	2025-10-31
Annual	2016-12-31	109519369.0	—	shares	10-K	2018-03-01
Annual	2017-12-31	109681559.0	+0.1%	shares	10-K	2019-03-01
Annual	2018-12-31	109909504.0	+0.2%	shares	10-K	2020-03-02
Annual	2019-12-31	111166229.0	+1.1%	shares	10-K	2021-03-01
Annual	2020-12-31	112180517.0	+0.9%	shares	10-K	2022-02-28
Annual	2021-12-31	124398373.0	+10.9%	shares	10-K	2023-02-24
Annual	2022-12-31	125028169.0	+0.5%	shares	10-K	2024-02-27
Annual	2023-12-31	125415059.0	+0.3%	shares	10-K	2025-02-25
Annual	2024-12-31	125796878.0	+0.3%	shares	10-K	2026-02-23
Annual	2025-12-31	128996814.0	+2.5%	shares	10-K	2026-02-23

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	53085000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	53092000.0	+0.0%	shares	10-Q	2017-07-28
Quarterly	2016-09-30	53155000.0	+0.1%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	53217000.0	+0.1%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	53292000.0	+0.1%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	53306000.0	+0.0%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	53406000.0	+0.2%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	53450000.0	+0.1%	shares	10-Q	2019-08-09
Quarterly	2018-09-30	53508000.0	+0.1%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	53930000.0	+0.8%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	54153000.0	+0.4%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	54487000.0	+0.6%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	54774000.0	+0.5%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	53800000.0	-1.8%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	53985000.0	+0.3%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	56247000.0	+4.2%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	58295000.0	+3.6%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	58267000.0	-0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	53751000.0	-7.8%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	53998000.0	+0.5%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	55380000.0	+2.6%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	55157000.0	-0.4%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	55242000.0	+0.2%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	55485000.0	+0.4%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	54544000.0	-1.7%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	54650000.0	+0.2%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	54700000.0	+0.1%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	55945000.0	+2.3%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	56531000.0	+1.0%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	56703000.0	+0.3%	shares	10-Q	2025-10-31
Annual	2016-12-31	53121000.0	—	shares	10-K	2019-03-01
Annual	2017-12-31	53282000.0	+0.3%	shares	10-K	2020-03-02
Annual	2018-12-31	53471000.0	+0.4%	shares	10-K	2021-03-01
Annual	2019-12-31	54325000.0	+1.6%	shares	10-K	2022-02-28
Annual	2020-12-31	54187000.0	-0.3%	shares	10-K	2023-02-24
Annual	2021-12-31	57053000.0	+5.3%	shares	10-K	2024-02-27
Annual	2022-12-31	53850000.0	-5.6%	shares	10-K	2025-02-25
Annual	2023-12-31	54978000.0	+2.1%	shares	10-K	2026-02-23
Annual	2024-12-31	54654000.0	-0.6%	shares	10-K	2026-02-23
Annual	2025-12-31	56479000.0	+3.3%	shares	10-K	2026-02-23

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	53342000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	53381000.0	+0.1%	shares	10-Q	2017-07-28
Quarterly	2016-09-30	53454000.0	+0.1%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	53217000.0	-0.4%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	53292000.0	+0.1%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	53306000.0	+0.0%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	53406000.0	+0.2%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	54295000.0	+1.7%	shares	10-Q	2019-08-09
Quarterly	2018-09-30	54912000.0	+1.1%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	55496000.0	+1.1%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	55706000.0	+0.4%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	56058000.0	+0.6%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	56152000.0	+0.2%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	55224000.0	-1.7%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	55606000.0	+0.7%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	66295000.0	+19.2%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	67820000.0	+2.3%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	68194000.0	+0.6%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	53751000.0	-21.2%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	59672000.0	+11.0%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	55380000.0	-7.2%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	56437000.0	+1.9%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	55242000.0	-2.1%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	56852000.0	+2.9%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	55815000.0	-1.8%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	55842000.0	+0.0%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	55962000.0	+0.2%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	58358000.0	+4.3%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	58664000.0	+0.5%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	58890000.0	+0.4%	shares	10-Q	2025-10-31
Annual	2016-12-31	53121000.0	—	shares	10-K	2019-03-01
Annual	2017-12-31	53844000.0	+1.4%	shares	10-K	2020-03-02
Annual	2018-12-31	54542000.0	+1.3%	shares	10-K	2021-03-01
Annual	2019-12-31	55955000.0	+2.6%	shares	10-K	2022-02-28
Annual	2020-12-31	55754000.0	-0.4%	shares	10-K	2023-02-24
Annual	2021-12-31	66839000.0	+19.9%	shares	10-K	2024-02-27
Annual	2022-12-31	58966000.0	-11.8%	shares	10-K	2025-02-25
Annual	2023-12-31	54978000.0	-6.8%	shares	10-K	2026-02-23
Annual	2024-12-31	55933000.0	+1.7%	shares	10-K	2026-02-23
Annual	2025-12-31	58612000.0	+4.8%	shares	10-K	2026-02-23

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

191,813,000

Total Liabilities (latest annual)

2,580,341,000

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	0.4654	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.4268	-8.3%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.3968	-7.0%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.4963	+25.1%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.4602	-7.3%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.4502	-2.2%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.5035	+11.8%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.4799	-4.7%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.4770	-0.6%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.4143	-13.1%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.3761	-9.2%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.4335	+15.3%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.4368	+0.8%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.4337	-0.7%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.4270	-1.5%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.3448	-19.2%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.3934	+14.1%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.3868	-1.7%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.4176	+8.0%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.3871	-7.3%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.3698	-4.5%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.3707	+0.2%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.3787	+2.2%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.3728	-1.5%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.4172	+11.9%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.4108	-1.5%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.4145	+0.9%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.3866	-6.7%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.3739	-3.3%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.3627	-3.0%	ratio	10-Q	2025-10-31
Annual	2016-12-31	1.8489	—	ratio	10-K	2019-03-01
Annual	2017-12-31	1.9022	+2.9%	ratio	10-K	2020-03-02
Annual	2018-12-31	1.9045	+0.1%	ratio	10-K	2021-03-01
Annual	2019-12-31	1.6868	-11.4%	ratio	10-K	2022-02-28
Annual	2020-12-31	1.6072	-4.7%	ratio	10-K	2023-02-24
Annual	2021-12-31	1.5312	-4.7%	ratio	10-K	2024-02-27
Annual	2022-12-31	1.5362	+0.3%	ratio	10-K	2025-02-25
Annual	2023-12-31	1.4670	-4.5%	ratio	10-K	2026-02-23
Annual	2024-12-31	1.6306	+11.2%	ratio	10-K	2026-02-23
Annual	2025-12-31	1.4331	-12.1%	ratio	10-K	2026-02-23

Debt to Equity

Leverage Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2.6217	—	ratio	10-Q	2016-04-29
Quarterly	2016-06-30	2.4949	-4.8%	ratio	10-Q	2016-08-01
Quarterly	2016-09-30	2.4557	-1.6%	ratio	10-Q	2016-10-28
Quarterly	2016-12-31	5.0496	+105.6%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	4.7847	-5.2%	ratio	10-Q	2017-05-05
Quarterly	2017-06-30	4.9189	+2.8%	ratio	10-Q	2017-07-28
Quarterly	2017-09-30	5.0291	+2.2%	ratio	10-Q	2017-11-01
Quarterly	2017-12-31	4.2150	-16.2%	ratio	10-Q	2018-11-07
Quarterly	2018-01-01	4.2402	+0.6%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	4.4375	+4.7%	ratio	10-Q	2018-05-03
Quarterly	2018-06-30	4.0917	-7.8%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	3.7652	-8.0%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	3.8755	+2.9%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	4.7142	+21.6%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	3.4508	-26.8%	ratio	10-Q	2019-08-09
Quarterly	2019-09-30	2.4695	-28.4%	ratio	10-Q	2019-11-07
Quarterly	2019-12-31	2.4486	-0.8%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	2.3760	-3.0%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	2.2403	-5.7%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	2.0748	-7.4%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	1.9573	-5.7%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	3.0515	+55.9%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	2.6784	-12.2%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	2.5754	-3.8%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	4.8318	+87.6%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	4.3094	-10.8%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	3.9516	-8.3%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	4.0507	+2.5%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	4.2626	+5.2%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	3.0891	-27.5%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	3.1336	+1.4%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	3.3970	+8.4%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	3.8565	+13.5%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	3.5426	-8.1%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	3.3942	-4.2%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	3.2145	-5.3%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	3.2126	-0.1%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	3.4804	+8.3%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	3.5153	+1.0%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	3.6728	+4.5%	ratio	10-Q	2025-10-31
Annual	2016-12-31	5.0496	—	ratio	10-K	2018-03-01
Annual	2017-12-31	4.2150	-16.5%	ratio	10-K	2019-03-01
Annual	2018-12-31	3.8755	-8.1%	ratio	10-K	2020-03-02
Annual	2019-12-31	2.4486	-36.8%	ratio	10-K	2021-03-01
Annual	2020-12-31	1.9573	-20.1%	ratio	10-K	2022-02-28
Annual	2021-12-31	4.8318	+146.9%	ratio	10-K	2023-02-24
Annual	2022-12-31	4.2626	-11.8%	ratio	10-K	2024-02-27
Annual	2023-12-31	3.8565	-9.5%	ratio	10-K	2025-02-25
Annual	2024-12-31	3.2126	-16.7%	ratio	10-K	2026-02-23
Annual	2025-12-31	3.7088	+15.4%	ratio	10-K	2026-02-23

Gross Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.6402	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.6672	+4.2%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.6589	-1.2%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.6235	-5.4%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.6383	+2.4%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.6405	+0.3%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.6260	-2.3%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.6464	+3.3%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.6322	-2.2%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.6098	-3.5%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.6221	+2.0%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.6160	-1.0%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.5986	-2.8%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.5843	-2.4%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.5969	+2.2%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.4924	-17.5%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.4920	-0.1%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.4815	-2.1%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.4709	-2.2%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.4971	+5.6%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.4937	-0.7%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.4983	+0.9%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.5170	+3.8%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.5078	-1.8%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.4827	-4.9%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.4942	+2.4%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.4782	-3.2%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.4677	-2.2%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.4940	+5.6%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.4834	-2.1%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.6530	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.6359	-2.6%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.6345	-0.2%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.6158	-3.0%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.5942	-3.5%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.4876	-17.9%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.4898	+0.5%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.5065	+3.4%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.4815	-4.9%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.4839	+0.5%	ratio	10-K	2026-02-23

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0300	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0133	-55.8%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0089	-32.9%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	-0.0090	-201.1%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	-0.0131	-45.8%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	-0.0196	-49.1%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	-0.0284	-45.3%	ratio	10-Q	2019-08-09
Quarterly	2018-06-30	0.0210	+173.8%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.0106	-49.5%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0708	+568.3%	ratio	10-Q	2021-08-06
Quarterly	2019-06-30	0.1440	+103.5%	ratio	10-Q	2020-10-30
Quarterly	2019-09-30	0.0482	-66.6%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0702	+45.8%	ratio	10-Q	2021-11-05
Quarterly	2020-06-30	0.0563	-19.8%	ratio	10-Q	2021-11-05
Quarterly	2020-09-30	0.0899	+59.7%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0410	-54.4%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	0.0513	+25.1%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	0.0180	-64.9%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.0037	-120.3%	ratio	10-Q	2023-11-02
Quarterly	2022-06-30	0.0184	+604.0%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	-0.0056	-130.6%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0466	+925.5%	ratio	10-Q	2024-10-31
Quarterly	2023-06-30	-0.0466	-200.0%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.0045	+109.6%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0253	+466.9%	ratio	10-Q	2025-10-31
Quarterly	2024-06-30	0.0315	+24.8%	ratio	10-Q	2025-10-31
Quarterly	2024-09-30	0.0289	-8.4%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0211	-27.0%	ratio	10-Q	2025-10-31
Quarterly	2025-06-30	0.0134	-36.5%	ratio	10-Q	2025-10-31
Quarterly	2025-09-30	0.0114	-15.1%	ratio	10-Q	2025-10-31
Annual	2016-12-31	-0.0355	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.0025	+106.9%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0032	+29.7%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0650	+1936.5%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0740	+13.8%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0294	-60.2%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.0029	-90.1%	ratio	10-K	2025-02-25
Annual	2023-12-31	-0.0013	-144.6%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.0286	+2303.1%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.0156	-45.4%	ratio	10-K	2026-02-23

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0580	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0368	-36.6%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0241	-34.5%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0016	-93.5%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	-0.0013	-183.0%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	-0.0131	-917.9%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	-0.0147	-12.2%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0414	+381.4%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.0397	-4.0%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0249	-37.3%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.1979	+694.8%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0598	-69.8%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0696	+16.4%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0784	+12.7%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.1126	+43.6%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0676	-40.0%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0892	+32.0%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0568	-36.3%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0095	-83.2%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0542	+469.4%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0362	-33.2%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	-0.0346	-195.4%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0858	+348.3%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0593	-30.9%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0564	-5.0%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0749	+33.0%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0655	-12.5%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0532	-18.8%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0438	-17.7%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0453	+3.3%	ratio	10-Q	2025-10-31
Annual	2016-12-31	-0.0225	—	ratio	10-K	2019-03-01
Annual	2017-12-31	-0.0233	-3.8%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0211	+190.4%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0951	+350.6%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0843	-11.3%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0612	-27.4%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.0350	-42.8%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.0408	+16.6%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.0675	+65.5%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.0476	-29.5%	ratio	10-K	2026-02-23

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0140	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0057	-59.4%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0035	-37.6%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	-0.0045	-226.4%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	-0.0060	-35.2%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	-0.0088	-45.9%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	-0.0143	-62.5%	ratio	10-Q	2019-08-09
Quarterly	2018-06-30	0.0101	+170.3%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.0050	-49.8%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0293	+480.5%	ratio	10-Q	2021-08-06
Quarterly	2019-06-30	0.0542	+84.7%	ratio	10-Q	2020-10-30
Quarterly	2019-09-30	0.0209	-61.4%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0307	+46.9%	ratio	10-Q	2021-11-05
Quarterly	2020-06-30	0.0244	-20.4%	ratio	10-Q	2021-11-05
Quarterly	2020-09-30	0.0384	+57.3%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0142	-63.1%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	0.0202	+42.7%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	0.0070	-65.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.0015	-121.9%	ratio	10-Q	2023-11-02
Quarterly	2022-06-30	0.0071	+567.2%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	-0.0021	-129.3%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0173	+927.4%	ratio	10-Q	2024-10-31
Quarterly	2023-06-30	-0.0176	-202.2%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.0017	+109.4%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0105	+534.4%	ratio	10-Q	2025-10-31
Quarterly	2024-06-30	0.0130	+22.9%	ratio	10-Q	2025-10-31
Quarterly	2024-09-30	0.0120	-7.6%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0081	-31.9%	ratio	10-Q	2025-10-31
Quarterly	2025-06-30	0.0050	-38.6%	ratio	10-Q	2025-10-31
Quarterly	2025-09-30	0.0041	-17.7%	ratio	10-Q	2025-10-31
Annual	2016-12-31	-0.0656	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.0047	+107.1%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0061	+29.8%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.1096	+1703.6%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.1189	+8.4%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0451	-62.1%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.0045	-90.1%	ratio	10-K	2025-02-25
Annual	2023-12-31	-0.0019	-142.6%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.0466	+2548.8%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.0224	-52.0%	ratio	10-K	2026-02-23

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0506	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0198	-60.8%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0122	-38.3%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	-0.0258	-311.6%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	-0.0357	-38.3%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	-0.0531	-48.6%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	-0.0778	-46.5%	ratio	10-Q	2019-08-09
Quarterly	2018-06-30	0.0513	+165.9%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.0241	-53.0%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.1675	+596.1%	ratio	10-Q	2021-08-06
Quarterly	2019-06-30	0.2410	+43.9%	ratio	10-Q	2020-10-30
Quarterly	2019-09-30	0.0724	-69.9%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.1035	+42.9%	ratio	10-Q	2021-11-05
Quarterly	2020-06-30	0.0791	-23.6%	ratio	10-Q	2021-11-05
Quarterly	2020-09-30	0.1181	+49.2%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0573	-51.4%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	0.0743	+29.6%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	0.0249	-66.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.0081	-132.5%	ratio	10-Q	2023-11-02
Quarterly	2022-06-30	0.0353	+535.7%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	-0.0105	-129.9%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0706	+769.8%	ratio	10-Q	2024-10-31
Quarterly	2023-06-30	-0.0729	-203.3%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.0073	+110.0%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0479	+555.4%	ratio	10-Q	2025-10-31
Quarterly	2024-06-30	0.0569	+18.9%	ratio	10-Q	2025-10-31
Quarterly	2024-09-30	0.0504	-11.4%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0365	-27.6%	ratio	10-Q	2025-10-31
Quarterly	2025-06-30	0.0226	-38.1%	ratio	10-Q	2025-10-31
Quarterly	2025-09-30	0.0192	-14.8%	ratio	10-Q	2025-10-31
Annual	2016-12-31	-0.3971	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.0244	+106.2%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0296	+21.4%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.3781	+1175.8%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.3515	-7.0%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.2629	-25.2%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.0235	-91.0%	ratio	10-K	2025-02-25
Annual	2023-12-31	-0.0092	-139.3%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.1963	+2224.1%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.1053	-46.4%	ratio	10-K	2026-02-23

8-K Material Event Details

55 filings · 141 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

252 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
2026-04-01	Kumar Balaji	EVP, Chief Technology Officer	Equity grant / award A	COMMON STOCK	14,749	$18.05	$266,219	14,749
2026-02-26	Karam Fahmi	Chief Executive Officer	Other disposed transaction F	COMMON STOCK	1,211	$21.54	$26,085	254,505
2026-02-24	Karam Fahmi	Chief Executive Officer	Other disposed transaction F	COMMON STOCK	6,112	$21.36	$130,552	255,716
2026-02-24	Karam Fahmi	Chief Executive Officer	Other disposed transaction F	COMMON STOCK	3,670	$21.36	$78,391	261,828
2026-02-23	Karam Fahmi	Chief Executive Officer	Equity grant / award A	COMMON STOCK	86,918	$22.78	$1,979,992	265,498
2026-02-10	Blasquez Anthony J	EVP-RAC	Other disposed transaction F	COMMON STOCK	2,997	$20.70	$62,038	40,480
2026-02-10	Blasquez Anthony J	EVP-RAC	Equity grant / award A	COMMON STOCK	10,966	$20.70	$226,996	43,477
2026-01-06	MARINO GLENN P	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	1,090	$17.64	$19,228	61,123
2026-01-02	BROWN JEFFREY J	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	13,818	$17.56	$242,644	155,240
2025-12-01	Khouri Halim	EVP, Chief Financial Officer	Equity grant / award A	COMMON STOCK	83,705	$0.00	$0	83,705
2025-11-04	Karam Fahmi	Chief Executive Officer	Other disposed transaction F	COMMON STOCK	12,340	$20.01	$246,923	152,332
2025-10-21	Jain Charu	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	234	$22.37	$5,235	12,360
2025-10-01	LANGENSTEIN MOLLY	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	1,527	$23.63	$36,083	17,957
2025-09-11	Montrone Ralph T.	EVP, Acima	Open-market sell S	COMMON STOCK	6,000	$25.23	$151,380	49,123
2025-08-21	Blasquez Anthony J	EVP-RAC	Open-market sell S	COMMON STOCK	3,500	$23.63	$82,705	32,511
2025-07-08	McFate Carol A.	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	144	$25.66	$3,695	39,116
2025-07-01	Jain Charu	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	1,307	$25.10	$32,806	10,561
2025-05-06	BROWN JEFFREY J	Dir	Open-market buy P	COMMON STOCK	21,730	$23.75	$516,088	21,730
2025-04-22	MARINO GLENN P	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	841	$19.99	$16,812	45,770
2025-04-01	BROWN JEFFREY J	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	4,076	$23.96	$97,661	128,690
2025-03-10	Karam Fahmi	EVP, Chief Financial Officer	Open-market buy P	COMMON STOCK	11,500	$25.82	$296,930	164,672
2025-02-26	FADEL MITCHELL E	Chief Executive Officer	Other disposed transaction F	COMMON STOCK	5,870	$27.33	$160,427	829,689
2025-02-25	FADEL MITCHELL E	Chief Executive Officer	Other disposed transaction F	COMMON STOCK	6,215	$26.45	$164,387	835,559
2025-02-24	FADEL MITCHELL E	Chief Executive Officer	Other disposed transaction F	COMMON STOCK	6,701	$26.56	$177,979	841,774
2025-02-24	FADEL MITCHELL E	Chief Executive Officer	Equity grant / award A	COMMON STOCK	59,793	$26.56	$1,588,102	848,475
2025-02-11	Davids Ann L	EVP, Chief Marketing Officer	Other disposed transaction F	COMMON STOCK	2,080	$29.50	$61,360	80,811
2025-02-11	Davids Ann L	EVP, Chief Marketing Officer	Equity grant / award A	COMMON STOCK	7,607	$29.50	$224,406	82,891
2025-01-07	BROWN JEFFREY J	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	944	$28.97	$27,348	124,614
2025-01-07	BROWN JEFFREY J	Dir	Open-market buy P	COMMON STOCK	1,146	$29.01	$33,245	86,380
2025-01-02	McFate Carol A.	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	4,970	$29.17	$144,975	38,672
2024-11-04	Karam Fahmi	EVP, Chief Financial Officer	Other disposed transaction F	COMMON STOCK	8,870	$29.46	$261,310	112,484
2024-10-22	MARINO GLENN P	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	428	$28.82	$12,335	37,551
2024-10-01	LANGENSTEIN MOLLY	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	1,031	—	—	6,508
2024-09-10	Jain Charu	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	1,472	$30.49	$44,881	1,472
2024-08-27	Blasquez Anthony J	EVP-RAC	Open-market sell S	COMMON STOCK	2,500	$33.17	$82,932	56,837
2024-08-26	Taylor Transient C	EVP, CHRO	Open-market sell S	COMMON STOCK	15,127	$34.00	$514,318	14,651
2024-08-05	Montrone Ralph T.	EVP, Acima	Open-market sell S	COMMON STOCK	15,000	$32.48	$487,200	40,074
2024-07-09	McFate Carol A.	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	110	$29.66	$3,263	33,587
2024-07-01	BROWN JEFFREY J	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	3,181	$30.70	$97,657	110,661
2024-04-22	You Jen	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	219	$30.87	$6,761	20,025
2024-04-03	LANGENSTEIN MOLLY	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	4,335	$33.45	$145,006	4,335
2024-04-01	BROWN JEFFREY J	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	2,774	$35.21	$97,673	106,646
2024-03-14	Blasquez Anthony J	EVP-RAC	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	7,500	$0.00	$0	2,500
2024-03-14	Blasquez Anthony J	EVP-RAC	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	4,985	$0.00	$0	0
2024-03-14	Blasquez Anthony J	EVP-RAC	Open-market sell S	COMMON STOCK	12,485	$33.18	$414,252	58,967
2024-03-14	Blasquez Anthony J	EVP-RAC	Exercise / conversion M	COMMON STOCK	7,500	$26.62	$199,650	71,452
2024-03-14	Blasquez Anthony J	EVP-RAC	Exercise / conversion M	COMMON STOCK	4,985	$24.77	$123,478	63,952
2024-02-28	Montrone Ralph T.	EVP, Acima	Open-market sell S	COMMON STOCK	30,000	$33.48	$1,004,400	55,074
2024-02-26	Gautam Sudeep	EVP, Chief Tech & Digital Off	Equity grant / award A	COMMON STOCK	3,771	$0.00	$0	8,303
2024-02-24	Gautam Sudeep	EVP, Chief Tech & Digital Off	Other disposed transaction F	COMMON STOCK	362	$34.16	$12,366	7,941
2024-02-13	Blasquez Anthony J	EVP-RAC	Other disposed transaction F	COMMON STOCK	931	$34.19	$31,831	54,242
2024-02-13	Blasquez Anthony J	EVP-RAC	Equity grant / award A	COMMON STOCK	3,143	$34.19	$107,459	55,173
2024-01-09	BROWN JEFFREY J	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	402	$33.00	$13,266	103,872
2024-01-09	BROWN JEFFREY J	Dir	Open-market buy P	COMMON STOCK	912	$32.94	$30,041	82,147
2024-01-02	MARINO GLENN P	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	5,022	$33.97	$170,597	32,978
2023-11-15	Davids Ann L	EVP, Chief Marketing Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	4,521	$0.00	$0	14,616
2023-11-15	Davids Ann L	EVP, Chief Marketing Officer	Exercise / conversion M	COMMON STOCK	4,521	$8.22	$37,163	71,053
2023-11-04	Karam Fahmi	EVP, Chief Financial Officer	Other disposed transaction F	COMMON STOCK	7,636	$28.57	$218,161	114,412
2023-10-24	BROWN JEFFREY J	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	574	$0.00	$0	96,626
2023-10-24	BROWN JEFFREY J	Dir	Open-market buy P	COMMON STOCK	988	$27.61	$27,279	81,235
2023-10-02	BROWN JEFFREY J	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	2,971	$0.00	$0	96,052
2023-08-10	Montrone Tyler	EVP, Acima	Open-market sell S	COMMON STOCK	1,148	$33.04	$37,930	77,751
2023-08-10	Montrone Tyler	EVP, Acima	Open-market sell S	COMMON STOCK	20,422	$32.13	$656,159	78,899
2023-08-08	Blasquez Anthony J	EVP-RAC	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	3,514	$0.00	$0	0
2023-08-08	Blasquez Anthony J	EVP-RAC	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	2,749	$0.00	$0	0
2023-08-08	Blasquez Anthony J	EVP-RAC	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	2,618	$0.00	$0	0
2023-08-08	Blasquez Anthony J	EVP-RAC	Other disposed transaction F	COMMON STOCK	4,681	$32.46	$151,945	52,030
2023-08-08	Blasquez Anthony J	EVP-RAC	Open-market sell S	COMMON STOCK	202	$32.50	$6,565	56,711
2023-08-08	Blasquez Anthony J	EVP-RAC	Open-market sell S	COMMON STOCK	8,679	$32.46	$281,720	56,913
2023-08-08	Blasquez Anthony J	EVP-RAC	Exercise / conversion M	COMMON STOCK	3,514	$8.22	$28,885	65,592
2023-08-08	Blasquez Anthony J	EVP-RAC	Exercise / conversion M	COMMON STOCK	2,749	$20.87	$57,372	62,078
2023-08-08	Blasquez Anthony J	EVP-RAC	Exercise / conversion M	COMMON STOCK	2,618	$8.32	$21,782	59,329
2023-07-11	You Jen	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	114	$0.00	$0	14,444
2023-07-03	McFate Carol A.	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	565	$0.00	$0	27,699
2023-07-01	Taylor Transient C	EVP, CHRO	Other disposed transaction F	COMMON STOCK	1,816	$31.31	$56,859	28,116
2023-04-24	MARINO GLENN P	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	275	$0.00	$0	25,787
2023-04-03	McFate Carol A.	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	717	—	—	27,015
2023-03-06	Blasquez Anthony J	EVP-RAC	Open-market sell S	COMMON STOCK	9,100	$26.57	$241,787	56,711
2023-02-26	Montrone Tyler	EVP, Acima	Other disposed transaction F	COMMON STOCK	262	$26.78	$7,016	99,321
2023-02-25	Montrone Tyler	EVP, Acima	Other disposed transaction F	COMMON STOCK	494	$25.91	$12,800	99,583
2023-02-24	Montrone Tyler	EVP, Acima	Equity grant / award A	COMMON STOCK	6,267	$0.00	$0	100,077
2023-02-13	Blasquez Anthony J	EVP-RAC	Other disposed transaction F	COMMON STOCK	818	$27.11	$22,176	58,827
2023-02-13	Blasquez Anthony J	EVP-RAC	Equity grant / award A	COMMON STOCK	2,761	$27.11	$74,851	59,645
2023-01-10	BROWN JEFFREY J	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	288	$24.27	$6,990	85,738
2023-01-10	BROWN JEFFREY J	Dir	Open-market buy P	COMMON STOCK	1,084	$24.20	$26,233	78,228
2023-01-03	BROWN JEFFREY J	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	9,756	—	—	85,450
2022-11-04	Karam Fahmi	EVP, Chief Financial Officer	Equity grant / award A	COMMON STOCK	94,073	$0.00	$0	94,073
2022-10-25	BROWN JEFFREY J	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	375	$18.22	$6,832	75,694
2022-10-25	BROWN JEFFREY J	Dir	Open-market buy P	COMMON STOCK	1,475	$17.45	$25,739	77,144
2022-10-03	McFate Carol A.	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	1,004	$17.51	$17,580	19,414
2022-08-22	Davids Ann L	EVP, Chief Marketing Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	10,600	$0.00	$0	19,137
2022-08-22	Davids Ann L	EVP, Chief Marketing Officer	Exercise / conversion M	COMMON STOCK	10,600	$8.22	$87,132	52,367
2022-07-12	Hetrick Christopher B.	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	126	$20.36	$2,565	40,843
2022-07-01	Hetrick Christopher B.	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	1,808	—	—	40,717
2022-04-22	McFate Carol A.	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	58	$25.19	$1,461	17,414
2022-04-01	Short Maureen B	CFO	Other disposed transaction F	COMMON STOCK	2,040	$25.19	$51,388	109,460
2022-03-01	FADEL MITCHELL E	Chief Executive Officer	Open-market buy P	COMMON STOCK	40,000	$27.08	$1,083,200	607,978
2022-02-25	Taylor Transient C	EVP, CHRO	Equity grant / award A	COMMON STOCK	3,774	$29.05	$109,635	5,809
2022-02-14	Davids Ann L	EVP, Chief Marketing Officer	Other disposed transaction F	COMMON STOCK	5,527	$38.94	$215,221	46,302
2022-02-14	Davids Ann L	EVP, Chief Marketing Officer	Equity grant / award A	COMMON STOCK	22,154	$38.94	$862,677	51,829
2022-01-26	You Jen	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	2,941	—	—	2,941
2022-01-13	BROWN JEFFREY J	Dir	Open-market buy P	COMMON STOCK	557	$44.48	$24,796	73,484
2022-01-03	Hetrick Christopher B.	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	3,555	—	—	37,444
2021-12-08	Blasquez Anthony J	EVP, RAC OPS	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	175	$0.00	$0	0
2021-12-08	Blasquez Anthony J	EVP, RAC OPS	Open-market sell S	COMMON STOCK	175	$50.83	$8,895	43,246
2021-12-08	Blasquez Anthony J	EVP, RAC OPS	Exercise / conversion M	COMMON STOCK	175	$37.19	$6,508	43,421
2021-11-08	Hetrick Christopher B.	Dir	Open-market buy P	COMMON STOCK	15,000	$44.50	$667,500	28,725
2021-10-19	BROWN JEFFREY J	Dir	Open-market buy P	COMMON STOCK	277	$54.16	$14,980	48,597
2021-10-01	McFate Carol A.	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	313	—	—	13,534
2021-07-13	BROWN JEFFREY J	Dir	Open-market buy P	COMMON STOCK	282	$52.76	$14,892	48,320
2021-07-01	MARINO GLENN P	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	952	—	—	9,403
2021-07-01	MARINO GLENN P	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	516	—	—	8,451
2021-06-14	FADEL MITCHELL E	Chief Executive Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	500	$0.00	$0	80,197
2021-06-14	FADEL MITCHELL E	Chief Executive Officer	Open-market sell S	COMMON STOCK	500	$64.11	$32,055	357,475
2021-06-14	FADEL MITCHELL E	Chief Executive Officer	Exercise / conversion M	COMMON STOCK	500	$8.22	$4,110	357,975
2021-06-09	FADEL MITCHELL E	Chief Executive Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	27,120	$0.00	$0	80,697
2021-06-09	FADEL MITCHELL E	Chief Executive Officer	Open-market sell S	COMMON STOCK	27,120	$64.37	$1,745,714	357,475
2021-06-09	FADEL MITCHELL E	Chief Executive Officer	Exercise / conversion M	COMMON STOCK	27,120	$8.22	$222,926	384,595
2021-05-26	Skula Catherine M	EVP, Chief Development Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	2,849	$0.00	$0	0
2021-05-26	Skula Catherine M	EVP, Chief Development Officer	Open-market sell S	COMMON STOCK	2,849	$59.85	$170,513	76,421
2021-05-26	Skula Catherine M	EVP, Chief Development Officer	Exercise / conversion M	COMMON STOCK	2,849	$37.19	$105,954	79,270
2021-04-22	BROWN JEFFREY J	Dir	Open-market buy P	COMMON STOCK	272	$54.38	$14,807	48,037
2021-04-01	McFate Carol A.	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	278	—	—	12,912
2021-03-12	Davids Ann L	EVP, Chief Marketing Officer	Open-market sell S	COMMON STOCK	5,000	$63.00	$315,000	30,635
2021-03-09	Short Maureen B	CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	1,642	$0.00	$0	0
2021-03-09	Short Maureen B	CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	2,126	$0.00	$0	0
2021-03-09	Short Maureen B	CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	5,066	$0.00	$0	0
2021-03-09	Short Maureen B	CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	6,088	$0.00	$0	0
2021-03-09	Short Maureen B	CFO	Open-market sell S	COMMON STOCK	14,922	$59.75	$891,590	95,445
2021-03-09	Short Maureen B	CFO	Exercise / conversion M	COMMON STOCK	1,642	$37.19	$61,066	110,367
2021-03-09	Short Maureen B	CFO	Exercise / conversion M	COMMON STOCK	2,126	$34.77	$73,921	108,725
2021-03-09	Short Maureen B	CFO	Exercise / conversion M	COMMON STOCK	5,066	$25.03	$126,802	106,599
2021-03-09	Short Maureen B	CFO	Exercise / conversion M	COMMON STOCK	6,088	$29.31	$178,439	101,533
2021-02-26	BROWN JEFFREY J	Dir	Open-market buy P	COMMON STOCK	26,996	$55.56	$1,499,898	47,765
2021-02-23	FADEL MITCHELL E	Chief Executive Officer	Other disposed transaction F	COMMON STOCK	19,148	$54.50	$1,043,566	332,480
2021-02-23	FADEL MITCHELL E	Chief Executive Officer	Other disposed transaction F	COMMON STOCK	153,061	$54.50	$8,341,824	351,628
2021-02-23	FADEL MITCHELL E	Chief Executive Officer	Equity grant / award A	COMMON STOCK	388,978	$0.00	$0	504,689
2021-01-29	Silver Brinson Caleb	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	2,778	—	—	2,778
2021-01-14	Blasquez Anthony J	EVP, Rent-A-Center Business	Other disposed transaction I	COMMON STOCK	60	$48.90	$2,923	97
2021-01-14	Blasquez Anthony J	EVP, Rent-A-Center Business	Other disposed transaction I	COMMON STOCK	462	$48.90	$22,596	1,194
2021-01-12	BROWN JEFFREY J	Dir	Open-market buy P	COMMON STOCK	143	$44.69	$6,392	20,763
2021-01-04	MARINO GLENN P	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	3,761	—	—	5,623
2020-11-13	Short Maureen B	CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	4,056	$0.00	$0	10,527
2020-11-13	Short Maureen B	CFO	Open-market sell S	COMMON STOCK	4,056	$33.00	$133,848	62,531
2020-11-13	Short Maureen B	CFO	Exercise / conversion M	COMMON STOCK	4,056	$10.34	$41,939	66,587
2020-10-26	BROWN JEFFREY J	Dir	Open-market buy P	COMMON STOCK	188	$31.50	$5,926	20,624
2020-10-01	MARINO GLENN P	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	803	—	—	1,861
2020-08-21	Hetrick Christopher B.	Dir	Equity grant / award G	COMMON STOCK	85,000	$0.00	$0	13,725
2020-08-21	Hetrick Christopher B.	Dir	Other acquired transaction J	COMMON STOCK	85,000	—	—	98,725
2020-08-07	Short Maureen B	CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	594	$0.00	$0	0
2020-08-07	Short Maureen B	CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	1,875	$0.00	$0	0
2020-08-07	Short Maureen B	CFO	Open-market sell S	COMMON STOCK	7,969	$31.73	$252,856	62,531
2020-08-07	Short Maureen B	CFO	Exercise / conversion M	COMMON STOCK	594	$29.91	$17,767	70,500
2020-08-07	Short Maureen B	CFO	Exercise / conversion M	COMMON STOCK	1,875	$22.38	$41,962	69,906
2020-07-28	BROWN JEFFREY J	Dir	Open-market buy P	COMMON STOCK	211	$27.74	$5,865	20,436
2020-07-01	Hogg Jason Jude	EVP, Preferred Lease	Equity grant / award A · derivative	Performance Share Units	65,740	$0.00	$0	65,740
2020-06-01	BROWN JEFFREY J	Dir	Equity grant / award L	COMMON STOCK	225	$25.79	$5,800	20,225
2020-05-15	Gade Michael J	Dir	Open-market buy P	COMMON STOCK	1,600	$23.39	$37,432	4,000
2020-05-11	Hetrick Christopher B.	Dir	Open-market buy P	COMMON STOCK	8,725	$23.80	$207,655	13,725
2020-05-08	Hetrick Christopher B.	Dir	Open-market buy P	COMMON STOCK	5,000	$22.26	$111,300	5,000
2020-04-01	BROWN JEFFREY J	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	5,636	—	—	40,650
2020-03-26	BROWN JEFFREY J	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	208	—	—	35,014
2020-02-26	Skula Catherine M	EVP - Franchising	Equity grant / award A · derivative	Employee Stock Option (Right to Purchase)	8,304	$0.00	$0	8,304
2020-02-26	Skula Catherine M	EVP - Franchising	Equity grant / award A	Common	2,300	$0.00	$0	57,003
2020-02-16	Skula Catherine M	EVP - Franchising	Other disposed transaction F	Common	13,451	$27.97	$376,224	54,703
2020-02-16	Skula Catherine M	EVP - Franchising	Other disposed transaction F	Common	1,594	$27.97	$44,584	68,154
2020-02-16	Skula Catherine M	EVP - Franchising	Equity grant / award A	Common	42,658	$0.00	$0	69,748
2020-01-02	Hetrick Christopher B.	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	5,380	—	—	28,689
2019-12-06	Hetrick Christopher B.	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	120	—	—	23,309
2019-11-20	Skula Catherine M	EVP - Franchising	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	1,380	$0.00	$0	0
2019-11-20	Skula Catherine M	EVP - Franchising	Open-market sell S	Common	1,380	$24.90	$34,362	27,090
2019-11-20	Skula Catherine M	EVP - Franchising	Exercise / conversion M	Common	1,380	$19.70	$27,186	28,470
2019-10-01	Hetrick Christopher B.	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	1,363	—	—	23,189
2019-09-05	BROWN JEFFREY J	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	123	—	—	24,672
2019-07-01	Hetrick Christopher B.	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	1,320	—	—	21,703
2019-06-05	Hetrick Christopher B.	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	128	—	—	20,383
2019-06-04	Skula Catherine M	EVP - Franchising	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	5,000	$0.00	$0	0
2019-06-04	Skula Catherine M	EVP - Franchising	Open-market sell S	Common	5,000	$24.45	$122,250	27,090
2019-06-04	Skula Catherine M	EVP - Franchising	Exercise / conversion M	Common	5,000	$18.88	$94,400	32,090
2019-04-01	LENTELL J V	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	5,990	—	—	48,300
2019-02-05	Skula Catherine M	EVP - Franchising	Other disposed transaction F	Common	3,290	$17.89	$58,858	24,360
2019-02-05	Skula Catherine M	EVP - Franchising	Other disposed transaction F	Common	1,334	$17.89	$23,865	27,650
2019-02-05	Skula Catherine M	EVP - Franchising	Equity grant / award A	Common	11,913	$0.00	$0	28,984
2019-01-29	Herman Fred E.	EVP Chief Information Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	2,227	$0.00	$0	0
2019-01-29	Herman Fred E.	EVP Chief Information Officer	Open-market sell S	Common	2,227	$17.50	$38,972	26,279
2019-01-29	Herman Fred E.	EVP Chief Information Officer	Exercise / conversion M	Common	2,227	$15.37	$34,229	28,506
2018-12-24	Skula Catherine M	EVP - Franchising	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	4,454	$0.00	$0	13,363
2018-12-24	Skula Catherine M	EVP - Franchising	Exercise / conversion M · derivative	Employee Stock Option (Right to Purchase)	7,913	$0.00	$0	7,912
2018-12-24	Skula Catherine M	EVP - Franchising	Open-market sell S	Common	9,014	$15.06	$135,751	17,071
2018-12-24	Skula Catherine M	EVP - Franchising	Open-market sell S	Common	7,913	$15.09	$119,407	26,085
2018-12-24	Skula Catherine M	EVP - Franchising	Open-market sell S	Common	4,454	$15.09	$67,211	33,998
2018-12-24	Skula Catherine M	EVP - Franchising	Exercise / conversion M	Common	4,454	$8.32	$37,057	38,452
2018-12-24	Skula Catherine M	EVP - Franchising	Exercise / conversion M	Common	7,913	$10.34	$81,820	33,998
2018-08-20	Engaged Capital LLC	—	Open-market sell S	Common Stock	232,584	$14.67	$3,412,007	137,297
2018-08-20	Engaged Capital LLC	—	Open-market sell S	Common Stock	1,659,870	$14.67	$24,350,293	1,730,278
2018-08-20	Engaged Capital LLC	—	Open-market sell S	Common Stock	1,323,730	$14.67	$19,419,119	1,379,881
2018-08-20	Engaged Capital LLC	—	Open-market sell S	Common Stock	1,233,816	$14.67	$18,100,081	1,286,153
2018-04-02	Skula Catherine M	EVP - Franchising	Equity grant / award A · derivative	Employee Stock Option (Right to Purchase)	10,000	$0.00	$0	10,000
2018-02-23	Crocker Christopher P.	EVP - Acceptance Now	Equity grant / award A · derivative	Employee Stock Option (Right to Purchase)	13,288	$0.00	$0	13,288
2018-02-23	Davids Ann L	EVP - Chief Marketing Officer	Equity grant / award A · derivative	Employee Stock Option (Right to Purchase)	15,121	$0.00	$0	15,121
2018-02-23	Davids Ann L	EVP - Chief Marketing Officer	Equity grant / award A	Common	6,825	$0.00	$0	7,785
2018-02-16	Crocker Christopher P.	EVP - Acceptance Now	Equity grant / award A	Common	5,998	$0.00	$0	12,301
2018-02-08	Engaged Capital LLC	10%	Exercise / conversion X · derivative	Cash-Settled Total Return Swap	330,000	—	$2,935,977	0
2018-02-08	Engaged Capital LLC	10%	Exercise / conversion X · derivative	Cash-Settled Total Return Swap	441,037	—	$3,488,250	0
2018-02-08	Engaged Capital LLC	10%	Exercise / conversion X · derivative	Cash-Settled Total Return Swap	264,079	—	$2,169,277	0
2018-02-08	Engaged Capital LLC	10%	Exercise / conversion X · derivative	Cash-Settled Total Return Swap	136,079	—	$1,133,524	0
2018-02-08	Engaged Capital LLC	10%	Exercise / conversion X · derivative	Cash-Settled Total Return Swap	382,591	—	$3,183,654	0
2018-02-08	Engaged Capital LLC	10%	Exercise / conversion X · derivative	Cash-Settled Total Return Swap	370,702	—	$3,036,754	0
2018-02-08	Engaged Capital LLC	10%	Other disposed transaction J	Common Stock	330,000	$10.41	$3,436,917	2,519,969
2018-02-08	Engaged Capital LLC	10%	Exercise / conversion X	Common Stock	330,000	$8.90	$2,935,977	2,849,969
2018-02-08	Engaged Capital LLC	10%	Other disposed transaction J	Common Stock	441,037	$10.41	$4,593,356	2,519,969
2018-02-08	Engaged Capital LLC	10%	Exercise / conversion X	Common Stock	441,037	$7.91	$3,488,250	2,961,006
2018-02-08	Engaged Capital LLC	10%	Other disposed transaction J	Common Stock	264,079	$10.41	$2,750,356	2,519,969
2018-02-08	Engaged Capital LLC	10%	Exercise / conversion X	Common Stock	264,079	$8.21	$2,169,277	2,784,048
2018-02-08	Engaged Capital LLC	10%	Other disposed transaction J	Common Stock	136,079	$10.41	$1,417,249	2,519,969
2018-02-08	Engaged Capital LLC	10%	Exercise / conversion X	Common Stock	136,079	$8.33	$1,133,524	2,656,048
2018-02-08	Engaged Capital LLC	10%	Other disposed transaction J	Common Stock	382,591	$10.41	$3,984,647	2,519,969
2018-02-08	Engaged Capital LLC	10%	Exercise / conversion X	Common Stock	382,591	$8.32	$3,183,654	2,902,560
2018-02-08	Engaged Capital LLC	10%	Other disposed transaction J	Common Stock	370,702	$10.41	$3,860,824	2,519,969
2018-02-08	Engaged Capital LLC	10%	Exercise / conversion X	Common Stock	370,702	$8.19	$3,036,754	2,890,671
2018-02-06	York James E.	EVP - RTO Domestic	Other disposed transaction F	Common	308	$9.42	$2,901	13,379
2018-01-02	BROWN JEFFREY J	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	14,265	—	—	14,265
2017-10-02	Evans Martin	EVP - Chief Human Resources Of	Equity grant / award A · derivative	Employee Stock Option (Right to Purchase)	10,000	$0.00	$0	10,000
2017-07-03	Mussat Joel M	EVP - Chief Operating Officer	Equity grant / award A · derivative	Employee Stock Option (Right to Purchase)	4,480	$0.00	$0	4,480
2017-07-03	Mussat Joel M	EVP - Chief Operating Officer	Equity grant / award A	Common	4,480	$0.00	$0	11,980
2017-07-03	Mussat Joel M	EVP - Chief Operating Officer	Equity grant / award A	Common	7,500	$0.00	$0	7,500
2017-06-20	SPEESE MARK E	Chief Executive Officer	Exercise / conversion M · derivative	Director Deferred Stock Unit	22,000	$0.00	$0	0
2017-06-20	SPEESE MARK E	Chief Executive Officer	Exercise / conversion M	Common	22,000	$0.00	$0	866,627
2017-05-23	Pepper Steven L.	Dir	Open-market buy P	Common	45,000	$10.93	$491,787	45,000
2017-05-10	SPEESE MARK E	Interim CEO	Open-market buy P	Common	100,000	$11.70	$1,169,890	844,627
2017-03-23	Engaged Capital LLC	10%	Open-market buy P	Common Stock	40,000	$8.82	$352,704	3,390,148
2017-03-23	Engaged Capital LLC	10%	Open-market buy P	Common Stock	35,000	$8.89	$311,006	3,350,148
2017-03-23	Engaged Capital LLC	10%	Open-market buy P	Common Stock	33,000	$8.82	$291,093	3,315,148
2017-03-23	Engaged Capital LLC	10%	Open-market buy P	Common Stock	30,000	$8.86	$265,650	3,282,148
2017-03-23	Engaged Capital LLC	10%	Open-market buy P	Common Stock	50,000	$8.85	$442,390	3,252,148
2017-03-23	Engaged Capital LLC	10%	Open-market buy P	Common Stock	45,000	$8.82	$396,882	3,202,148
2017-03-22	Engaged Capital LLC	10%	Open-market buy P	Common Stock	45,932	$8.54	$392,411	3,157,148
2017-03-22	Engaged Capital LLC	10%	Open-market buy P	Common Stock	4,700	$8.64	$40,624	3,111,216
2017-03-22	Engaged Capital LLC	10%	Open-market buy P	Common Stock	512,697	$8.63	$4,424,473	3,106,516
2017-03-21	Engaged Capital LLC	10%	Open-market buy P	Common Stock	195,000	$8.61	$1,679,438	2,593,819
2017-03-21	Engaged Capital LLC	10%	Open-market buy P	Common Stock	683,100	$8.61	$5,883,745	2,398,819
2017-03-21	Engaged Capital LLC	10%	Open-market buy P	Common Stock	20,804	$8.55	$177,939	1,715,719
2017-02-27	Denman Mark E.	EVP - Acceptance Now	Open-market buy P	Common	5,000	$8.70	$43,495	21,162
2017-02-16	KORST CHRISTOPHER A	EVP - Chief Admin. Officer	Equity grant / award A · derivative	Employee Stock Option (Right to Purchase)	31,712	$0.00	$0	31,712
2017-02-16	KORST CHRISTOPHER A	EVP - Chief Admin. Officer	Open-market buy P	Common	5,000	$8.32	$41,603	5,000
2017-02-16	KORST CHRISTOPHER A	EVP - Chief Admin. Officer	Equity grant / award A	Common	9,491	$0.00	$0	32,549
2017-01-31	KORST CHRISTOPHER A	EVP - Chief Admin. Officer	Other disposed transaction F	Common	1,039	$8.96	$9,309	23,058
2017-01-23	SPEESE MARK E	Interim CEO	Equity grant / award A · derivative	Employee Stock Option (Right to Purchase)	100,000	$0.00	$0	100,000
2017-01-02	SPEESE MARK E	Dir	Equity grant / award A · derivative	Director Deferred Stock Unit	8,889	—	—	22,000
2016-10-03	York James E.	EVP - RTO Domestic	Equity grant / award A · derivative	Employee Stock Option (Right to Purchase)	10,000	$0.00	$0	10,000
2016-08-01	DAVIS ROBERT DALE	Chief Executive Officer	Open-market buy P	Common	10,000	$10.87	$108,690	131,850
2016-05-02	JACKSON JEFFERY M	Dir	Open-market buy P	Common	1,400	$14.87	$20,818	6,055

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count