Financial Metrics

VCTR Victory Capital Holdings, Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	100661000.0	—	USD	10-Q	2018-05-14
Quarterly	2017-06-30	100934000.0	+0.3%	USD	10-Q	2018-08-13
Quarterly	2017-09-30	102388000.0	+1.4%	USD	10-Q	2018-11-13
Quarterly	2018-03-31	104964000.0	+2.5%	USD	10-Q	2019-05-15
Quarterly	2018-06-30	104399000.0	-0.5%	USD	10-Q	2019-08-13
Quarterly	2018-09-30	108082000.0	+3.5%	USD	10-Q	2019-11-13
Quarterly	2019-03-31	87479000.0	-19.1%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	91360000.0	+4.4%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	214980000.0	+135.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	204421000.0	-4.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	181886000.0	-11.0%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	188656000.0	+3.7%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	212949000.0	+12.9%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	221904000.0	+4.2%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	226290000.0	+2.0%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	230019000.0	+1.6%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	216006000.0	-6.1%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	207260000.0	-4.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	201320000.0	-2.9%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	204226000.0	+1.4%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	209688000.0	+2.7%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	215857000.0	+2.9%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	219621000.0	+1.7%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	225628000.0	+2.7%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	219602000.0	-2.7%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	351212000.0	+59.9%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	361195000.0	+2.8%	USD	10-Q	2025-11-07
Annual	2016-12-31	297883000.0	—	USD	10-K	2019-03-15
Annual	2017-12-31	413412000.0	+38.8%	USD	10-K	2021-03-15
Annual	2018-12-31	413412000.0	+0.0%	USD	10-K	2021-03-15
Annual	2019-12-31	612373000.0	+48.1%	USD	10-K	2022-03-14
Annual	2020-12-31	775351000.0	+26.6%	USD	10-K	2023-03-06
Annual	2021-12-31	890265000.0	+14.8%	USD	10-K	2024-02-29
Annual	2022-12-31	854800000.0	-4.0%	USD	10-K	2025-02-28
Annual	2023-12-31	821028000.0	-4.0%	USD	10-K	2026-02-26
Annual	2024-12-31	893477000.0	+8.8%	USD	10-K	2026-02-26
Annual	2025-12-31	1306131000.0	+46.2%	USD	10-K	2026-02-26

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	19562000.0	—	USD	10-Q	2018-05-14
Quarterly	2017-06-30	19439000.0	-0.6%	USD	10-Q	2018-08-13
Quarterly	2017-09-30	24241000.0	+24.7%	USD	10-Q	2018-11-13
Quarterly	2018-03-31	27268000.0	+12.5%	USD	10-Q	2019-05-15
Quarterly	2018-06-30	29684000.0	+8.9%	USD	10-Q	2019-08-13
Quarterly	2018-09-30	31810000.0	+7.2%	USD	10-Q	2019-11-13
Quarterly	2019-03-31	22125000.0	-30.4%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	22725000.0	+2.7%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	55573000.0	+144.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	90623000.0	+63.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	65814000.0	-27.4%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	80593000.0	+22.5%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	89756000.0	+11.4%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	95268000.0	+6.1%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	98997000.0	+3.9%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	101539000.0	+2.6%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	119326000.0	+17.5%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	98640000.0	-17.3%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	74565000.0	-24.4%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	87526000.0	+17.4%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	80049000.0	-8.5%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	84809000.0	+5.9%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	110597000.0	+30.4%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	120363000.0	+8.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	92908000.0	-22.8%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	94214000.0	+1.4%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	138126000.0	+46.6%	USD	10-Q	2025-11-07
Annual	2016-12-31	24485000.0	—	USD	10-K	2019-03-15
Annual	2017-12-31	90168000.0	+268.3%	USD	10-K	2020-03-13
Annual	2018-12-31	114519000.0	+27.0%	USD	10-K	2021-03-15
Annual	2019-12-31	164620000.0	+43.7%	USD	10-K	2022-03-14
Annual	2020-12-31	314713000.0	+91.2%	USD	10-K	2023-03-06
Annual	2021-12-31	373845000.0	+18.8%	USD	10-K	2024-02-29
Annual	2022-12-31	399108000.0	+6.8%	USD	10-K	2025-02-28
Annual	2023-12-31	328458000.0	-17.7%	USD	10-K	2026-02-26
Annual	2024-12-31	427514000.0	+30.2%	USD	10-K	2026-02-26
Annual	2025-12-31	478423000.0	+11.9%	USD	10-K	2026-02-26

Net Income

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	4413000.0	—	USD	10-Q	2018-05-14
Quarterly	2017-06-30	6767000.0	+53.3%	USD	10-Q	2018-08-13
Quarterly	2017-09-30	14617000.0	+116.0%	USD	10-Q	2018-11-13
Quarterly	2018-03-31	10524000.0	-28.0%	USD	10-Q	2019-11-13
Quarterly	2018-06-30	18675000.0	+77.5%	USD	10-Q	2019-11-13
Quarterly	2018-09-30	49789000.0	+166.6%	USD	10-Q	2019-11-13
Quarterly	2019-03-31	14527000.0	-70.8%	USD	10-Q	2020-11-06
Quarterly	2019-06-30	14383000.0	-1.0%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	25992000.0	+80.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	57166000.0	+119.9%	USD	10-Q	2021-11-08
Quarterly	2020-06-30	44720000.0	-21.8%	USD	10-Q	2021-11-08
Quarterly	2020-09-30	157627000.0	+252.5%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	65202000.0	-58.6%	USD	10-Q	2022-11-07
Quarterly	2021-06-30	69270000.0	+6.2%	USD	10-Q	2022-11-07
Quarterly	2021-09-30	208647000.0	+201.2%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	71273000.0	-65.8%	USD	10-Q	2023-11-03
Quarterly	2022-06-30	79205000.0	+11.1%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	223242000.0	+181.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	49273000.0	-77.9%	USD	10-Q	2024-11-08
Quarterly	2023-06-30	56671000.0	+15.0%	USD	10-Q	2024-11-08
Quarterly	2023-09-30	157951000.0	+178.7%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	55691000.0	-64.7%	USD	10-Q	2025-11-07
Quarterly	2024-06-30	74251000.0	+33.3%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	211925000.0	+185.4%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	61975000.0	-70.8%	USD	10-Q	2025-11-07
Quarterly	2025-06-30	120709000.0	+94.8%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	217250000.0	+80.0%	USD	10-Q	2025-11-07
Annual	2016-12-31	-6071000.0	—	USD	10-K	2019-03-15
Annual	2017-12-31	25826000.0	+525.4%	USD	10-K	2020-03-13
Annual	2018-12-31	63704000.0	+146.7%	USD	10-K	2021-03-15
Annual	2019-12-31	92491000.0	+45.2%	USD	10-K	2022-03-14
Annual	2020-12-31	212522000.0	+129.8%	USD	10-K	2023-03-06
Annual	2021-12-31	278389000.0	+31.0%	USD	10-K	2024-02-29
Annual	2022-12-31	275511000.0	-1.0%	USD	10-K	2025-02-28
Annual	2023-12-31	213157000.0	-22.6%	USD	10-K	2026-02-26
Annual	2024-12-31	288864000.0	+35.5%	USD	10-K	2026-02-26
Annual	2025-12-31	330062000.0	+14.3%	USD	10-K	2026-02-26

EPS Basic

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.08	—	USD/shares	10-Q	2018-05-14
Quarterly	2017-06-30	0.04	-50.0%	USD/shares	10-Q	2018-08-13
Quarterly	2017-09-30	0.14	+250.0%	USD/shares	10-Q	2018-11-13
Quarterly	2018-03-31	0.17	+21.4%	USD/shares	10-Q	2019-05-15
Quarterly	2018-06-30	0.27	+58.8%	USD/shares	10-Q	2019-08-13
Quarterly	2018-09-30	0.3	+11.1%	USD/shares	10-Q	2019-11-13
Quarterly	2019-03-31	0.22	-26.7%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.21	-4.5%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	0.38	+81.0%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	0.84	+121.1%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.66	-21.4%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	0.82	+24.2%	USD/shares	10-Q	2021-11-08
Quarterly	2021-03-31	0.96	+17.1%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	1.02	+6.3%	USD/shares	10-Q	2022-08-08
Quarterly	2021-09-30	1.09	+6.9%	USD/shares	10-Q	2022-11-07
Quarterly	2022-03-31	1.04	-4.6%	USD/shares	10-Q	2023-05-08
Quarterly	2022-06-30	1.16	+11.5%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	1.06	-8.6%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	0.73	-31.1%	USD/shares	10-Q	2024-05-10
Quarterly	2023-06-30	0.85	+16.4%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	0.79	-7.1%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	0.86	+8.9%	USD/shares	10-Q	2025-05-09
Quarterly	2024-06-30	1.15	+33.7%	USD/shares	10-Q	2025-08-08
Quarterly	2024-09-30	1.26	+9.6%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	0.97	-23.0%	USD/shares	10-Q	2025-05-09
Quarterly	2025-06-30	0.69	-28.9%	USD/shares	10-Q	2025-08-08
Quarterly	2025-09-30	1.12	+62.3%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	-0.12	—	USD/shares	10-K	2019-03-15
Annual	2017-12-31	0.47	+491.7%	USD/shares	10-K	2020-03-13
Annual	2018-12-31	0.96	+104.3%	USD/shares	10-K	2021-03-15
Annual	2019-12-31	1.37	+42.7%	USD/shares	10-K	2022-03-14
Annual	2020-12-31	3.14	+129.2%	USD/shares	10-K	2023-03-06
Annual	2021-12-31	4.1	+30.6%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	4.02	-2.0%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	3.22	-19.9%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	4.47	+38.8%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	4.13	-7.6%	USD/shares	10-K	2026-02-26

EPS Diluted

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.08	—	USD/shares	10-Q	2018-05-14
Quarterly	2017-06-30	0.04	-50.0%	USD/shares	10-Q	2018-08-13
Quarterly	2017-09-30	0.13	+225.0%	USD/shares	10-Q	2018-11-13
Quarterly	2018-03-31	0.16	+23.1%	USD/shares	10-Q	2019-05-15
Quarterly	2018-06-30	0.26	+62.5%	USD/shares	10-Q	2019-08-13
Quarterly	2018-09-30	0.29	+11.5%	USD/shares	10-Q	2019-11-13
Quarterly	2019-03-31	0.2	-31.0%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.2	+0.0%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	0.35	+75.0%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	0.77	+120.0%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.61	-20.8%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	0.76	+24.6%	USD/shares	10-Q	2021-11-08
Quarterly	2021-03-31	0.88	+15.8%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	0.93	+5.7%	USD/shares	10-Q	2022-08-08
Quarterly	2021-09-30	1.0	+7.5%	USD/shares	10-Q	2022-11-07
Quarterly	2022-03-31	0.97	-3.0%	USD/shares	10-Q	2023-05-08
Quarterly	2022-06-30	1.09	+12.4%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	1.01	-7.3%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	0.71	-29.7%	USD/shares	10-Q	2024-05-10
Quarterly	2023-06-30	0.83	+16.9%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	0.77	-7.2%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	0.84	+9.1%	USD/shares	10-Q	2025-05-09
Quarterly	2024-06-30	1.12	+33.3%	USD/shares	10-Q	2025-08-08
Quarterly	2024-09-30	1.24	+10.7%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	0.96	-22.6%	USD/shares	10-Q	2025-05-09
Quarterly	2025-06-30	0.68	-29.2%	USD/shares	10-Q	2025-08-08
Quarterly	2025-09-30	1.11	+63.2%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	-0.12	—	USD/shares	10-K	2019-03-15
Annual	2017-12-31	0.43	+458.3%	USD/shares	10-K	2020-03-13
Annual	2018-12-31	0.9	+109.3%	USD/shares	10-K	2021-03-15
Annual	2019-12-31	1.26	+40.0%	USD/shares	10-K	2022-03-14
Annual	2020-12-31	2.88	+128.6%	USD/shares	10-K	2023-03-06
Annual	2021-12-31	3.75	+30.2%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	3.81	+1.6%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	3.12	-18.1%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	4.38	+40.4%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	4.08	-6.8%	USD/shares	10-K	2026-02-26

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	16441000.0	—	USD	10-Q	2018-11-13
Quarterly	2017-03-31	12086000.0	-26.5%	USD	10-Q	2018-05-14
Quarterly	2017-06-30	14933000.0	+23.6%	USD	10-Q	2018-08-13
Quarterly	2017-09-30	11535000.0	-22.8%	USD	10-Q	2018-11-13
Quarterly	2017-12-31	12921000.0	+12.0%	USD	10-Q	2019-05-15
Quarterly	2018-03-31	12296000.0	-4.8%	USD	10-Q	2019-05-15
Quarterly	2018-06-30	15162000.0	+23.3%	USD	10-Q	2019-08-13
Quarterly	2018-09-30	25139000.0	+65.8%	USD	10-Q	2018-11-13
Quarterly	2018-12-31	51491000.0	+104.8%	USD	10-Q	2019-11-13
Quarterly	2019-03-31	66261000.0	+28.7%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	23410000.0	-64.7%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	78963000.0	+237.3%	USD	10-Q	2019-11-13
Quarterly	2019-12-31	37121000.0	-53.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	37130000.0	+0.0%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	55184000.0	+48.6%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	56284000.0	+2.0%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	22744000.0	-59.6%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	30386000.0	+33.6%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	31622000.0	+4.1%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	64740000.0	+104.7%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	69533000.0	+7.4%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	38550000.0	-44.6%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	42718000.0	+10.8%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	66669000.0	+56.1%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	38171000.0	-42.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	38335000.0	+0.4%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	43780000.0	+14.2%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	107987000.0	+146.7%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	123547000.0	+14.4%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	79937000.0	-35.3%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	118970000.0	+48.8%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	188248000.0	+58.2%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	126731000.0	-32.7%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	175607000.0	+38.6%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	107870000.0	-38.6%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	115741000.0	+7.3%	USD	10-Q	2025-11-07
Annual	2016-12-31	16441000.0	—	USD	10-K	2019-03-15
Annual	2017-12-31	12921000.0	-21.4%	USD	10-K	2019-03-15
Annual	2018-12-31	51491000.0	+298.5%	USD	10-K	2020-03-13
Annual	2019-12-31	37121000.0	-27.9%	USD	10-K	2021-03-15
Annual	2020-12-31	22744000.0	-38.7%	USD	10-K	2022-03-14
Annual	2021-12-31	69533000.0	+205.7%	USD	10-K	2023-03-06
Annual	2022-12-31	38171000.0	-45.1%	USD	10-K	2024-02-29
Annual	2023-12-31	123547000.0	+223.7%	USD	10-K	2025-02-28
Annual	2024-12-31	126731000.0	+2.6%	USD	10-K	2026-02-26
Annual	2025-12-31	163690000.0	+29.2%	USD	10-K	2026-02-26

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 33 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	792622000.0	—	USD	10-Q	2018-11-13
Quarterly	2018-03-31	785145000.0	-0.9%	USD	10-Q	2018-05-14
Quarterly	2018-06-30	781244000.0	-0.5%	USD	10-Q	2018-08-13
Quarterly	2018-09-30	786201000.0	+0.6%	USD	10-Q	2018-11-13
Quarterly	2018-12-31	801511000.0	+1.9%	USD	10-Q	2019-11-13
Quarterly	2019-03-31	813928000.0	+1.5%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	841095000.0	+3.3%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	1791642000.0	+113.0%	USD	10-Q	2019-11-13
Quarterly	2019-12-31	1753309000.0	-2.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	1731763000.0	-1.2%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	1747840000.0	+0.9%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	1753991000.0	+0.4%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	1730729000.0	-1.3%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	1749670000.0	+1.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	1756075000.0	+0.4%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	1791030000.0	+2.0%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	2579746000.0	+44.0%	USD	10-Q	2022-11-07
Quarterly	2022-01-01	2596777000.0	+0.7%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	2572592000.0	-0.9%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	2567570000.0	-0.2%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	2589125000.0	+0.8%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	2540899000.0	-1.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	2528263000.0	-0.5%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	2538421000.0	+0.4%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	2591805000.0	+2.1%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	2542616000.0	-1.9%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	2506198000.0	-1.4%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	2541281000.0	+1.4%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	2612125000.0	+2.8%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	2547591000.0	-2.5%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	2583486000.0	+1.4%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	4249447000.0	+64.5%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	4212469000.0	-0.9%	USD	10-Q	2025-11-07
Annual	2016-12-31	850951000.0	—	USD	10-K	2018-03-29
Annual	2017-12-31	792622000.0	-6.9%	USD	10-K	2019-03-15
Annual	2018-12-31	801511000.0	+1.1%	USD	10-K	2020-03-13
Annual	2019-12-31	1753309000.0	+118.8%	USD	10-K	2021-03-15
Annual	2020-12-31	1730729000.0	-1.3%	USD	10-K	2022-03-14
Annual	2021-12-31	2579746000.0	+49.1%	USD	10-K	2023-03-06
Annual	2022-12-31	2540899000.0	-1.5%	USD	10-K	2024-02-29
Annual	2023-12-31	2542616000.0	+0.1%	USD	10-K	2025-02-28
Annual	2024-12-31	2547591000.0	+0.2%	USD	10-K	2026-02-26
Annual	2025-12-31	4247850000.0	+66.7%	USD	10-K	2026-02-26

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 33 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	561439000.0	—	USD	10-Q	2018-11-13
Quarterly	2018-03-31	386319000.0	-31.2%	USD	10-Q	2018-05-14
Quarterly	2018-06-30	360505000.0	-6.7%	USD	10-Q	2018-08-13
Quarterly	2018-09-30	344307000.0	-4.5%	USD	10-Q	2018-11-13
Quarterly	2018-12-31	345963000.0	+0.5%	USD	10-Q	2019-11-13
Quarterly	2019-03-31	343763000.0	-0.6%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	354144000.0	+3.0%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	1284957000.0	+262.8%	USD	10-Q	2019-11-13
Quarterly	2019-12-31	1215438000.0	-5.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	1150683000.0	-5.3%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	1133000000.0	-1.5%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	1094434000.0	-3.4%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	1023188000.0	-6.5%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	984294000.0	-3.8%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	939919000.0	-4.5%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	923363000.0	-1.8%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	1649819000.0	+78.7%	USD	10-Q	2022-11-07
Quarterly	2022-01-01	1666850000.0	+1.0%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	1586318000.0	-4.8%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	1529389000.0	-3.6%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	1522116000.0	-0.5%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	1475489000.0	-3.1%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	1479709000.0	+0.3%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	1492320000.0	+0.9%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	1515669000.0	+1.6%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	1489615000.0	-1.7%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	1429065000.0	-4.1%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	1418469000.0	-0.7%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	1437463000.0	+1.3%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	1425954000.0	-0.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	1438920000.0	+0.9%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	1784322000.0	+24.0%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	1813371000.0	+1.6%	USD	10-Q	2025-11-07
Annual	2016-12-31	519953000.0	—	USD	10-K	2018-03-29
Annual	2017-12-31	561439000.0	+8.0%	USD	10-K	2019-03-15
Annual	2018-12-31	345963000.0	-38.4%	USD	10-K	2020-03-13
Annual	2019-12-31	1215438000.0	+251.3%	USD	10-K	2021-03-15
Annual	2020-12-31	1023188000.0	-15.8%	USD	10-K	2022-03-14
Annual	2021-12-31	1649819000.0	+61.2%	USD	10-K	2023-03-06
Annual	2022-12-31	1475489000.0	-10.6%	USD	10-K	2024-02-29
Annual	2023-12-31	1489615000.0	+1.0%	USD	10-K	2025-02-28
Annual	2024-12-31	1425954000.0	-4.3%	USD	10-K	2026-02-26
Annual	2025-12-31	1823121000.0	+27.9%	USD	10-K	2026-02-26

Stockholders' Equity

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	330998000.0	—	USD	10-Q	2018-11-13
Quarterly	2017-03-31	218865000.0	-33.9%	USD	10-Q	2018-05-14
Quarterly	2017-06-30	219873000.0	+0.5%	USD	10-Q	2018-08-13
Quarterly	2017-09-30	231877000.0	+5.5%	USD	10-Q	2018-11-13
Quarterly	2017-12-31	231183000.0	-0.3%	USD	10-Q	2019-11-13
Quarterly	2018-03-31	398826000.0	+72.5%	USD	10-Q	2019-11-13
Quarterly	2018-06-30	420739000.0	+5.5%	USD	10-Q	2019-11-13
Quarterly	2018-09-30	441894000.0	+5.0%	USD	10-Q	2019-11-13
Quarterly	2018-12-31	455548000.0	+3.1%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	470165000.0	+3.2%	USD	10-Q	2020-11-06
Quarterly	2019-06-30	486951000.0	+3.6%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	506685000.0	+4.1%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	537871000.0	+6.2%	USD	10-Q	2021-11-08
Quarterly	2020-03-31	581080000.0	+8.0%	USD	10-Q	2021-11-08
Quarterly	2020-06-30	614840000.0	+5.8%	USD	10-Q	2021-11-08
Quarterly	2020-09-30	659557000.0	+7.3%	USD	10-Q	2021-11-08
Quarterly	2020-12-31	707541000.0	+7.3%	USD	10-Q	2022-11-07
Quarterly	2021-03-31	765376000.0	+8.2%	USD	10-Q	2022-11-07
Quarterly	2021-06-30	816156000.0	+6.6%	USD	10-Q	2022-11-07
Quarterly	2021-09-30	867667000.0	+6.3%	USD	10-Q	2022-11-07
Quarterly	2021-12-31	929927000.0	+7.2%	USD	10-Q	2023-11-03
Quarterly	2022-03-31	986274000.0	+6.1%	USD	10-Q	2023-11-03
Quarterly	2022-06-30	1038181000.0	+5.3%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	1067009000.0	+2.8%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	1065410000.0	-0.1%	USD	10-Q	2024-11-08
Quarterly	2023-03-31	1048554000.0	-1.6%	USD	10-Q	2024-11-08
Quarterly	2023-06-30	1046101000.0	-0.2%	USD	10-Q	2024-11-08
Quarterly	2023-09-30	1076136000.0	+2.9%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	1053001000.0	-2.1%	USD	10-Q	2025-11-07
Quarterly	2024-03-31	1077133000.0	+2.3%	USD	10-Q	2025-11-07
Quarterly	2024-06-30	1122812000.0	+4.2%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	1174662000.0	+4.6%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	1121637000.0	-4.5%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	1144566000.0	+2.0%	USD	10-Q	2025-11-07
Quarterly	2025-06-30	2465125000.0	+115.4%	USD	10-Q	2025-11-07
Quarterly	2025-09-30	2399098000.0	-2.7%	USD	10-Q	2025-11-07
Annual	2016-12-31	330998000.0	—	USD	10-K	2020-03-13
Annual	2017-12-31	231183000.0	-30.2%	USD	10-K	2021-03-15
Annual	2018-12-31	455548000.0	+97.1%	USD	10-K	2022-03-14
Annual	2019-12-31	537871000.0	+18.1%	USD	10-K	2023-03-06
Annual	2020-12-31	707541000.0	+31.5%	USD	10-K	2024-02-29
Annual	2021-12-31	929927000.0	+31.4%	USD	10-K	2025-02-28
Annual	2022-12-31	1065410000.0	+14.6%	USD	10-K	2026-02-26
Annual	2023-12-31	1053001000.0	-1.2%	USD	10-K	2026-02-26
Annual	2024-12-31	1121637000.0	+6.5%	USD	10-K	2026-02-26
Annual	2025-12-31	2424729000.0	+116.2%	USD	10-K	2026-02-26

Long-Term Debt

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	483225000.0	—	USD	10-Q	2018-11-13
Quarterly	2018-03-31	310435000.0	-35.8%	USD	10-Q	2018-05-14
Quarterly	2018-06-30	287907000.0	-7.3%	USD	10-Q	2018-08-13
Quarterly	2018-09-30	268383000.0	-6.8%	USD	10-Q	2018-11-13
Quarterly	2018-12-31	268857000.0	+0.2%	USD	10-Q	2019-11-13
Quarterly	2019-03-31	269320000.0	+0.2%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	269787000.0	+0.2%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	1005928000.0	+272.9%	USD	10-Q	2019-11-13
Quarterly	2019-12-31	924539000.0	-8.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	888647000.0	-3.9%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	857233000.0	-3.5%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	815877000.0	-4.8%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	769009000.0	-5.7%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	722652000.0	-6.0%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	667539000.0	-7.6%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	633897000.0	-5.0%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	1127924000.0	+77.9%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	1060529000.0	-6.0%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	1017496000.0	-4.1%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	999843000.0	-1.7%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	985514000.0	-1.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	986440000.0	+0.1%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	987376000.0	+0.1%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	988323000.0	+0.1%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	989269000.0	+0.1%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	990206000.0	+0.1%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	981724000.0	-0.9%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	982661000.0	+0.1%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	963862000.0	-1.9%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	964763000.0	+0.1%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	965674000.0	+0.1%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	971988000.0	+0.7%	USD	10-Q	2025-11-07
Annual	2016-12-31	418528000.0	—	USD	10-K	2018-03-29
Annual	2017-12-31	483225000.0	+15.5%	USD	10-K	2019-03-15
Annual	2018-12-31	268857000.0	-44.4%	USD	10-K	2020-03-13
Annual	2019-12-31	924539000.0	+243.9%	USD	10-K	2021-03-15
Annual	2020-12-31	769009000.0	-16.8%	USD	10-K	2022-03-14
Annual	2021-12-31	1127924000.0	+46.7%	USD	10-K	2023-03-06
Annual	2022-12-31	985514000.0	-12.6%	USD	10-K	2024-02-29
Annual	2023-12-31	989269000.0	+0.4%	USD	10-K	2025-02-28
Annual	2024-12-31	963862000.0	-2.6%	USD	10-K	2026-02-26
Annual	2025-12-31	970014000.0	+0.6%	USD	10-K	2026-02-26

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	9674000.0	—	USD	10-Q	2018-05-14
Quarterly	2017-06-30	27094000.0	+180.1%	USD	10-Q	2018-08-13
Quarterly	2017-09-30	59410000.0	+119.3%	USD	10-Q	2018-11-13
Quarterly	2018-03-31	25872000.0	-56.5%	USD	10-Q	2019-05-15
Quarterly	2018-06-30	59592000.0	+130.3%	USD	10-Q	2019-08-13
Quarterly	2018-09-30	99897000.0	+67.6%	USD	10-Q	2019-11-13
Quarterly	2019-03-31	17938000.0	-82.0%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	49278000.0	+174.7%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	167685000.0	+240.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	51922000.0	-69.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	120911000.0	+132.9%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	182720000.0	+51.1%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	79634000.0	-56.4%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	164172000.0	+106.2%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	264061000.0	+60.8%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	74813000.0	-71.7%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	165055000.0	+120.6%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	268119000.0	+62.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	64156000.0	-76.1%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	141562000.0	+120.7%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	233190000.0	+64.7%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	68684000.0	-70.5%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	148388000.0	+116.0%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	248168000.0	+67.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	81094000.0	-67.3%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	74502000.0	-8.1%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	240409000.0	+222.7%	USD	10-Q	2025-11-07
Annual	2016-12-31	39540000.0	—	USD	10-K	2019-03-15
Annual	2017-12-31	96169000.0	+143.2%	USD	10-K	2020-03-13
Annual	2018-12-31	134345000.0	+39.7%	USD	10-K	2021-03-15
Annual	2019-12-31	227384000.0	+69.3%	USD	10-K	2022-03-14
Annual	2020-12-31	250616000.0	+10.2%	USD	10-K	2023-03-06
Annual	2021-12-31	376196000.0	+50.1%	USD	10-K	2024-02-29
Annual	2022-12-31	335211000.0	-10.9%	USD	10-K	2025-02-28
Annual	2023-12-31	330291000.0	-1.5%	USD	10-K	2026-02-26
Annual	2024-12-31	339979000.0	+2.9%	USD	10-K	2026-02-26
Annual	2025-12-31	385485000.0	+13.4%	USD	10-K	2026-02-26

Investing Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-1562000.0	—	USD	10-Q	2018-05-14
Quarterly	2017-06-30	-2335000.0	-49.5%	USD	10-Q	2018-08-13
Quarterly	2017-09-30	-5093000.0	-118.1%	USD	10-Q	2018-11-13
Quarterly	2018-03-31	-2719000.0	+46.6%	USD	10-Q	2019-05-15
Quarterly	2018-06-30	-5292000.0	-94.6%	USD	10-Q	2019-08-13
Quarterly	2018-09-30	-7655000.0	-44.7%	USD	10-Q	2019-11-13
Quarterly	2019-03-31	-1447000.0	+81.1%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-2511000.0	-73.5%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-845888000.0	-33587.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-2234000.0	+99.7%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-6931000.0	-210.3%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-10520000.0	-51.8%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	-1140000.0	+89.2%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-7317000.0	-541.8%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	-11032000.0	-50.8%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	-4119000.0	+62.7%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	-7152000.0	-73.6%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-7657000.0	-7.1%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-1546000.0	+79.8%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	-3922000.0	-153.7%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-6271000.0	-59.9%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-910000.0	+85.5%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	-1515000.0	-66.5%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	-1583000.0	-4.5%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-1684000.0	-6.4%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	78116000.0	+4738.7%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	77658000.0	-0.6%	USD	10-Q	2025-11-07
Annual	2016-12-31	-210082000.0	—	USD	10-K	2019-03-15
Annual	2017-12-31	-8532000.0	+95.9%	USD	10-K	2020-03-13
Annual	2018-12-31	-11549000.0	-35.4%	USD	10-K	2021-03-15
Annual	2019-12-31	-849812000.0	-7258.3%	USD	10-K	2022-03-14
Annual	2020-12-31	-12340000.0	+98.5%	USD	10-K	2023-03-06
Annual	2021-12-31	-556588000.0	-4410.4%	USD	10-K	2024-02-29
Annual	2022-12-31	-6317000.0	+98.9%	USD	10-K	2025-02-28
Annual	2023-12-31	-7841000.0	-24.1%	USD	10-K	2026-02-26
Annual	2024-12-31	-3979000.0	+49.3%	USD	10-K	2026-02-26
Annual	2025-12-31	76576000.0	+2024.5%	USD	10-K	2026-02-26

Financing Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-12467000.0	—	USD	10-Q	2018-05-14
Quarterly	2017-06-30	-26267000.0	-110.7%	USD	10-Q	2018-08-13
Quarterly	2017-09-30	-59326000.0	-125.9%	USD	10-Q	2018-11-13
Quarterly	2018-03-31	-23817000.0	+59.9%	USD	10-Q	2019-05-15
Quarterly	2018-06-30	-52013000.0	-118.4%	USD	10-Q	2019-08-13
Quarterly	2018-09-30	-79968000.0	-53.7%	USD	10-Q	2019-11-13
Quarterly	2019-03-31	-1742000.0	+97.8%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-2938000.0	-68.7%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	705708000.0	+24120.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-49573000.0	-107.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-95831000.0	-93.3%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-153007000.0	-59.7%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	-70834000.0	+53.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-147970000.0	-108.9%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	-210985000.0	-42.6%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	-101645000.0	+51.8%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	-184585000.0	-81.6%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-263078000.0	-42.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-62469000.0	+76.3%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	-132034000.0	-111.4%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-157092000.0	-19.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-111342000.0	+29.1%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	-151409000.0	-36.0%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	-182010000.0	-20.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-30713000.0	+83.1%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	-171979000.0	-460.0%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	-329453000.0	-91.6%	USD	10-Q	2025-11-07
Annual	2016-12-31	171839000.0	—	USD	10-K	2019-03-15
Annual	2017-12-31	-91273000.0	-153.1%	USD	10-K	2020-03-13
Annual	2018-12-31	-84161000.0	+7.8%	USD	10-K	2021-03-15
Annual	2019-12-31	608016000.0	+822.4%	USD	10-K	2022-03-14
Annual	2020-12-31	-252696000.0	-141.6%	USD	10-K	2023-03-06
Annual	2021-12-31	227217000.0	+189.9%	USD	10-K	2024-02-29
Annual	2022-12-31	-360186000.0	-258.5%	USD	10-K	2025-02-28
Annual	2023-12-31	-237132000.0	+34.2%	USD	10-K	2026-02-26
Annual	2024-12-31	-332763000.0	-40.3%	USD	10-K	2026-02-26
Annual	2025-12-31	-425484000.0	-27.9%	USD	10-K	2026-02-26

Capital Expenditures

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	666000.0	—	USD	10-Q	2018-05-14
Quarterly	2017-06-30	1817000.0	+172.8%	USD	10-Q	2018-08-13
Quarterly	2017-09-30	2628000.0	+44.6%	USD	10-Q	2018-11-13
Quarterly	2018-03-31	703000.0	-73.2%	USD	10-Q	2019-05-15
Quarterly	2018-06-30	1308000.0	+86.1%	USD	10-Q	2019-08-13
Quarterly	2018-09-30	1742000.0	+33.2%	USD	10-Q	2019-11-13
Quarterly	2019-03-31	484000.0	-72.2%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	892000.0	+84.3%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	2920000.0	+227.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	708000.0	-75.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	5280000.0	+645.8%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	7046000.0	+33.4%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	393000.0	-94.4%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	5567000.0	+1316.5%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	8298000.0	+49.1%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	1176000.0	-85.8%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	2910000.0	+147.4%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	4286000.0	+47.3%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	572000.0	-86.7%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	2572000.0	+349.7%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	4373000.0	+70.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	500000.0	-88.6%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	725000.0	+45.0%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	1123000.0	+54.9%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	1589000.0	+41.5%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	2479000.0	+56.0%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	3558000.0	+43.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	1164000.0	—	USD	10-K	2019-03-15
Annual	2017-12-31	5105000.0	+338.6%	USD	10-K	2020-03-13
Annual	2018-12-31	2546000.0	-50.1%	USD	10-K	2021-03-15
Annual	2019-12-31	5239000.0	+105.8%	USD	10-K	2022-03-14
Annual	2020-12-31	8059000.0	+53.8%	USD	10-K	2023-03-06
Annual	2021-12-31	12674000.0	+57.3%	USD	10-K	2024-02-29
Annual	2022-12-31	5245000.0	-58.6%	USD	10-K	2025-02-28
Annual	2023-12-31	5169000.0	-1.4%	USD	10-K	2026-02-26
Annual	2024-12-31	1278000.0	-75.3%	USD	10-K	2026-02-26
Annual	2025-12-31	4157000.0	+225.3%	USD	10-K	2026-02-26

Share Data

Metrics: 4

Shares Outstanding

Q: 20 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	55118673.0	—	shares	10-Q	2018-11-13
Quarterly	2018-03-31	0.0	-100.0%	shares	10-Q	2018-05-14
Quarterly	2018-06-30	0.0	—	shares	10-Q	2018-08-13
Quarterly	2018-09-30	0.0	—	shares	10-Q	2018-11-13
Quarterly	2021-12-31	68662779.0	—	shares	10-Q	2022-11-07
Quarterly	2022-03-31	68789615.0	+0.2%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	68365862.0	-0.6%	shares	10-Q	2022-08-08
Quarterly	2022-09-30	68481824.0	+0.2%	shares	10-Q	2022-11-07
Quarterly	2022-12-31	67325534.0	-1.7%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	66880947.0	-0.7%	shares	10-Q	2023-05-08
Quarterly	2023-06-30	65618689.0	-1.9%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	65911628.0	+0.4%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	64254714.0	-2.5%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	64671237.0	+0.6%	shares	10-Q	2024-05-10
Quarterly	2024-06-30	64808655.0	+0.2%	shares	10-Q	2024-08-09
Quarterly	2024-09-30	64924081.0	+0.2%	shares	10-Q	2024-11-08
Quarterly	2024-12-31	63653212.0	-2.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	63925017.0	+0.4%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	66925722.0	+4.7%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	65082104.0	-2.8%	shares	10-Q	2025-11-07
Annual	2016-12-31	54785792.0	—	shares	10-K	2018-03-29
Annual	2017-12-31	55118673.0	+0.6%	shares	10-K	2019-03-15
Annual	2018-12-31	0.0	-100.0%	shares	10-K	2019-03-15
Annual	2020-12-31	16205689.0	—	shares	10-K	2022-03-14
Annual	2021-12-31	68662779.0	+323.7%	shares	10-K	2023-03-06
Annual	2022-12-31	67325534.0	-1.9%	shares	10-K	2024-02-29
Annual	2023-12-31	64254714.0	-4.6%	shares	10-K	2025-02-28
Annual	2024-12-31	63653000.0	-0.9%	shares	10-K	2026-02-26
Annual	2025-12-31	64150000.0	+0.8%	shares	10-K	2026-02-26

Shares Issued

Q: 20 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	57182730.0	—	shares	10-Q	2018-11-13
Quarterly	2018-03-31	0.0	-100.0%	shares	10-Q	2018-05-14
Quarterly	2018-06-30	0.0	—	shares	10-Q	2018-08-13
Quarterly	2018-09-30	0.0	—	shares	10-Q	2018-11-13
Quarterly	2021-12-31	77242372.0	—	shares	10-Q	2022-11-07
Quarterly	2022-03-31	77947578.0	+0.9%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	78361311.0	+0.5%	shares	10-Q	2022-08-08
Quarterly	2022-09-30	80288530.0	+2.5%	shares	10-Q	2022-11-07
Quarterly	2022-12-31	80528137.0	+0.3%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	81505612.0	+1.2%	shares	10-Q	2023-05-08
Quarterly	2023-06-30	81725730.0	+0.3%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	82224284.0	+0.6%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	82404305.0	+0.2%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	83166423.0	+0.9%	shares	10-Q	2024-05-10
Quarterly	2024-06-30	83454313.0	+0.3%	shares	10-Q	2024-08-09
Quarterly	2024-09-30	83679920.0	+0.3%	shares	10-Q	2024-11-08
Quarterly	2024-12-31	83947949.0	+0.3%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	84376002.0	+0.5%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	87749009.0	+4.0%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	87746500.0	-0.0%	shares	10-Q	2025-11-07
Annual	2016-12-31	56505321.0	—	shares	10-K	2018-03-29
Annual	2017-12-31	57182730.0	+1.2%	shares	10-K	2019-03-15
Annual	2018-12-31	0.0	-100.0%	shares	10-K	2019-03-15
Annual	2020-12-31	19388671.0	—	shares	10-K	2022-03-14
Annual	2021-12-31	77242372.0	+298.4%	shares	10-K	2023-03-06
Annual	2022-12-31	80528137.0	+4.3%	shares	10-K	2024-02-29
Annual	2023-12-31	82404305.0	+2.3%	shares	10-K	2025-02-28
Annual	2024-12-31	83948000.0	+1.9%	shares	10-K	2026-02-26
Annual	2025-12-31	87867000.0	+4.7%	shares	10-K	2026-02-26

Weighted Avg Shares Basic

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	54813823.0	—	shares	10-Q	2018-05-14
Quarterly	2017-06-30	54825386.0	+0.0%	shares	10-Q	2018-08-13
Quarterly	2017-09-30	54961161.0	+0.2%	shares	10-Q	2018-11-13
Quarterly	2018-03-31	61599057.0	+12.1%	shares	10-Q	2019-05-15
Quarterly	2018-06-30	67949.0	-99.9%	shares	10-Q	2019-08-13
Quarterly	2018-09-30	67972000.0	+99933.8%	shares	10-Q	2019-11-13
Quarterly	2019-03-31	67521000.0	-0.7%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	67583000.0	+0.1%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	67724000.0	+0.2%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	67790000.0	+0.1%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	67821000.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	67743000.0	-0.1%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	67761000.0	+0.0%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	67776000.0	+0.0%	shares	10-Q	2022-08-08
Quarterly	2021-09-30	67980000.0	+0.3%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	68747000.0	+1.1%	shares	10-Q	2023-05-08
Quarterly	2022-06-30	68521000.0	-0.3%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	68609000.0	+0.1%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	67288000.0	-1.9%	shares	10-Q	2024-05-10
Quarterly	2023-06-30	66466000.0	-1.2%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	65774000.0	-1.0%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	64389000.0	-2.1%	shares	10-Q	2025-05-09
Quarterly	2024-06-30	64734000.0	+0.5%	shares	10-Q	2025-08-08
Quarterly	2024-09-30	64875000.0	+0.2%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	63711000.0	-1.8%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	67239000.0	+5.5%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	66206000.0	-1.5%	shares	10-Q	2025-11-07
Annual	2016-12-31	50017712.0	—	shares	10-K	2019-03-15
Annual	2017-12-31	54931000.0	+9.8%	shares	10-K	2020-03-13
Annual	2018-12-31	66295000.0	+20.7%	shares	10-K	2021-03-15
Annual	2019-12-31	67616000.0	+2.0%	shares	10-K	2022-03-14
Annual	2020-12-31	67710000.0	+0.1%	shares	10-K	2023-03-06
Annual	2021-12-31	67976000.0	+0.4%	shares	10-K	2024-02-29
Annual	2022-12-31	68481000.0	+0.7%	shares	10-K	2025-02-28
Annual	2023-12-31	66202000.0	-3.3%	shares	10-K	2026-02-26
Annual	2024-12-31	64607000.0	-2.4%	shares	10-K	2026-02-26
Annual	2025-12-31	65439000.0	+1.3%	shares	10-K	2026-02-26

Weighted Avg Shares Diluted

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	58746227.0	—	shares	10-Q	2018-05-14
Quarterly	2017-06-30	58985367.0	+0.4%	shares	10-Q	2018-08-13
Quarterly	2017-09-30	59738176.0	+1.3%	shares	10-Q	2018-11-13
Quarterly	2018-03-31	66283621.0	+11.0%	shares	10-Q	2019-05-15
Quarterly	2018-06-30	72135.0	-99.9%	shares	10-Q	2019-08-13
Quarterly	2018-09-30	71864000.0	+99524.3%	shares	10-Q	2019-11-13
Quarterly	2019-03-31	72282000.0	+0.6%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	73521000.0	+1.7%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	73671000.0	+0.2%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	74350000.0	+0.9%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	73204000.0	-1.5%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	73437000.0	+0.3%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	74108000.0	+0.9%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	74166000.0	+0.1%	shares	10-Q	2022-08-08
Quarterly	2021-09-30	74053000.0	-0.2%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	73652000.0	-0.5%	shares	10-Q	2023-05-08
Quarterly	2022-06-30	72867000.0	-1.1%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	71877000.0	-1.4%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	69727000.0	-3.0%	shares	10-Q	2024-05-10
Quarterly	2023-06-30	68500000.0	-1.8%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	67676000.0	-1.2%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	65972000.0	-2.5%	shares	10-Q	2025-05-09
Quarterly	2024-06-30	66075000.0	+0.2%	shares	10-Q	2025-08-08
Quarterly	2024-09-30	66057000.0	-0.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	64714000.0	-2.0%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	67980000.0	+5.0%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	66964000.0	-1.5%	shares	10-Q	2025-11-07
Annual	2016-12-31	50017712.0	—	shares	10-K	2019-03-15
Annual	2017-12-31	59577000.0	+19.1%	shares	10-K	2020-03-13
Annual	2018-12-31	70511000.0	+18.4%	shares	10-K	2021-03-15
Annual	2019-12-31	73466000.0	+4.2%	shares	10-K	2022-03-14
Annual	2020-12-31	73719000.0	+0.3%	shares	10-K	2023-03-06
Annual	2021-12-31	74151000.0	+0.6%	shares	10-K	2024-02-29
Annual	2022-12-31	72266000.0	-2.5%	shares	10-K	2025-02-28
Annual	2023-12-31	68214000.0	-5.6%	shares	10-K	2026-02-26
Annual	2024-12-31	65928000.0	-3.4%	shares	10-K	2026-02-26
Annual	2025-12-31	66376000.0	+0.7%	shares	10-K	2026-02-26

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

970,014,000

Total Liabilities (latest annual)

1,823,121,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.1337	—	ratio	10-Q	2019-05-15
Quarterly	2018-06-30	0.1336	-0.0%	ratio	10-Q	2019-08-13
Quarterly	2018-09-30	0.1375	+2.9%	ratio	10-Q	2019-11-13
Quarterly	2019-03-31	0.1075	-21.8%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.1086	+1.1%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.1200	+10.5%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.1180	-1.6%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.1041	-11.8%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.1076	+3.4%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.1217	+13.2%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.1264	+3.8%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.1263	-0.0%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0894	-29.2%	ratio	10-Q	2023-05-08
Quarterly	2022-06-30	0.0841	-5.9%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0801	-4.8%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0796	-0.5%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.0805	+1.0%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.0809	+0.6%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0861	+6.5%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.0864	+0.3%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.0864	-0.1%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0850	-1.6%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.0826	-2.8%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.0857	+3.7%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.3501	—	ratio	10-K	2019-03-15
Annual	2017-12-31	0.5216	+49.0%	ratio	10-K	2021-03-15
Annual	2018-12-31	0.5158	-1.1%	ratio	10-K	2021-03-15
Annual	2019-12-31	0.3493	-32.3%	ratio	10-K	2022-03-14
Annual	2020-12-31	0.4480	+28.3%	ratio	10-K	2023-03-06
Annual	2021-12-31	0.3451	-23.0%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.3364	-2.5%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.3229	-4.0%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.3507	+8.6%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.3075	-12.3%	ratio	10-K	2026-02-26

Debt to Equity

Leverage Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	2.4285	—	ratio	10-Q	2018-11-13
Quarterly	2018-03-31	0.9686	-60.1%	ratio	10-Q	2018-05-14
Quarterly	2018-06-30	0.8568	-11.5%	ratio	10-Q	2018-08-13
Quarterly	2018-09-30	0.7792	-9.1%	ratio	10-Q	2018-11-13
Quarterly	2018-12-31	0.7594	-2.5%	ratio	10-Q	2019-11-13
Quarterly	2019-03-31	0.7312	-3.7%	ratio	10-Q	2019-05-15
Quarterly	2019-06-30	0.7273	-0.5%	ratio	10-Q	2019-08-13
Quarterly	2019-09-30	2.5360	+248.7%	ratio	10-Q	2019-11-13
Quarterly	2019-12-31	2.2597	-10.9%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	1.9802	-12.4%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	1.8428	-6.9%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	1.6593	-10.0%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	1.4461	-12.9%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	1.2860	-11.1%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	1.1516	-10.4%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	1.0642	-7.6%	ratio	10-Q	2021-11-08
Quarterly	2021-12-31	1.7741	+66.7%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	1.6084	-9.3%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	1.4731	-8.4%	ratio	10-Q	2022-08-08
Quarterly	2022-09-30	1.4265	-3.2%	ratio	10-Q	2022-11-07
Quarterly	2022-12-31	1.3849	-2.9%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	1.4112	+1.9%	ratio	10-Q	2023-05-08
Quarterly	2023-06-30	1.4266	+1.1%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	1.4084	-1.3%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	1.4146	+0.4%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	1.3267	-6.2%	ratio	10-Q	2024-05-10
Quarterly	2024-06-30	1.2633	-4.8%	ratio	10-Q	2024-08-09
Quarterly	2024-09-30	1.2237	-3.1%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	1.2713	+3.9%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	1.2572	-1.1%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.7238	-42.4%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.7559	+4.4%	ratio	10-Q	2025-11-07
Annual	2016-12-31	1.5709	—	ratio	10-K	2018-03-29
Annual	2017-12-31	2.4285	+54.6%	ratio	10-K	2019-03-15
Annual	2018-12-31	0.7594	-68.7%	ratio	10-K	2020-03-13
Annual	2019-12-31	2.2597	+197.5%	ratio	10-K	2021-03-15
Annual	2020-12-31	1.4461	-36.0%	ratio	10-K	2022-03-14
Annual	2021-12-31	1.7741	+22.7%	ratio	10-K	2023-03-06
Annual	2022-12-31	1.3849	-21.9%	ratio	10-K	2024-02-29
Annual	2023-12-31	1.4146	+2.1%	ratio	10-K	2025-02-28
Annual	2024-12-31	1.2713	-10.1%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.7519	-40.9%	ratio	10-K	2026-02-26

Net Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0438	—	ratio	10-Q	2018-05-14
Quarterly	2017-06-30	0.0670	+52.9%	ratio	10-Q	2018-08-13
Quarterly	2017-09-30	0.1428	+112.9%	ratio	10-Q	2018-11-13
Quarterly	2018-03-31	0.1003	-29.8%	ratio	10-Q	2019-11-13
Quarterly	2018-06-30	0.1789	+78.4%	ratio	10-Q	2019-11-13
Quarterly	2018-09-30	0.4607	+157.5%	ratio	10-Q	2019-11-13
Quarterly	2019-03-31	0.1661	-64.0%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.1574	-5.2%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.1209	-23.2%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.2796	+131.3%	ratio	10-Q	2021-11-08
Quarterly	2020-06-30	0.2459	-12.1%	ratio	10-Q	2021-11-08
Quarterly	2020-09-30	0.8355	+239.8%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.3062	-63.4%	ratio	10-Q	2022-11-07
Quarterly	2021-06-30	0.3122	+2.0%	ratio	10-Q	2022-11-07
Quarterly	2021-09-30	0.9220	+195.4%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.3099	-66.4%	ratio	10-Q	2023-11-03
Quarterly	2022-06-30	0.3667	+18.3%	ratio	10-Q	2023-11-03
Quarterly	2022-09-30	1.0771	+193.7%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.2447	-77.3%	ratio	10-Q	2024-11-08
Quarterly	2023-06-30	0.2775	+13.4%	ratio	10-Q	2024-11-08
Quarterly	2023-09-30	0.7533	+171.5%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.2580	-65.7%	ratio	10-Q	2025-11-07
Quarterly	2024-06-30	0.3381	+31.0%	ratio	10-Q	2025-11-07
Quarterly	2024-09-30	0.9393	+177.8%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.2822	-70.0%	ratio	10-Q	2025-11-07
Quarterly	2025-06-30	0.3437	+21.8%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.6015	+75.0%	ratio	10-Q	2025-11-07
Annual	2016-12-31	-0.0204	—	ratio	10-K	2019-03-15
Annual	2017-12-31	0.0625	+406.5%	ratio	10-K	2020-03-13
Annual	2018-12-31	0.1541	+146.7%	ratio	10-K	2021-03-15
Annual	2019-12-31	0.1510	-2.0%	ratio	10-K	2022-03-14
Annual	2020-12-31	0.2741	+81.5%	ratio	10-K	2023-03-06
Annual	2021-12-31	0.3127	+14.1%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.3223	+3.1%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.2596	-19.4%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.3233	+24.5%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.2527	-21.8%	ratio	10-K	2026-02-26

Operating Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.1943	—	ratio	10-Q	2018-05-14
Quarterly	2017-06-30	0.1926	-0.9%	ratio	10-Q	2018-08-13
Quarterly	2017-09-30	0.2368	+22.9%	ratio	10-Q	2018-11-13
Quarterly	2018-03-31	0.2598	+9.7%	ratio	10-Q	2019-05-15
Quarterly	2018-06-30	0.2843	+9.4%	ratio	10-Q	2019-08-13
Quarterly	2018-09-30	0.2943	+3.5%	ratio	10-Q	2019-11-13
Quarterly	2019-03-31	0.2529	-14.1%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.2487	-1.7%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.2585	+3.9%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.4433	+71.5%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.3618	-18.4%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.4272	+18.1%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.4215	-1.3%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.4293	+1.9%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.4375	+1.9%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.4414	+0.9%	ratio	10-Q	2023-05-08
Quarterly	2022-06-30	0.5524	+25.1%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.4759	-13.8%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.3704	-22.2%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.4286	+15.7%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.3818	-10.9%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.3929	+2.9%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.5036	+28.2%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.5335	+5.9%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.4231	-20.7%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.2683	-36.6%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.3824	+42.6%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0822	—	ratio	10-K	2019-03-15
Annual	2017-12-31	0.2181	+165.3%	ratio	10-K	2020-03-13
Annual	2018-12-31	0.2770	+27.0%	ratio	10-K	2021-03-15
Annual	2019-12-31	0.2688	-3.0%	ratio	10-K	2022-03-14
Annual	2020-12-31	0.4059	+51.0%	ratio	10-K	2023-03-06
Annual	2021-12-31	0.4199	+3.5%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.4669	+11.2%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.4001	-14.3%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.4785	+19.6%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.3663	-23.4%	ratio	10-K	2026-02-26

ROA

Profitability Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.0134	—	ratio	10-Q	2019-11-13
Quarterly	2018-06-30	0.0239	+78.3%	ratio	10-Q	2019-11-13
Quarterly	2018-09-30	0.0633	+164.9%	ratio	10-Q	2019-11-13
Quarterly	2019-03-31	0.0178	-71.8%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.0171	-4.2%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.0145	-15.2%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0330	+127.5%	ratio	10-Q	2021-11-08
Quarterly	2020-06-30	0.0256	-22.5%	ratio	10-Q	2021-11-08
Quarterly	2020-09-30	0.0899	+251.2%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0373	-58.5%	ratio	10-Q	2022-11-07
Quarterly	2021-06-30	0.0394	+5.9%	ratio	10-Q	2022-11-07
Quarterly	2021-09-30	0.1165	+195.3%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0277	-76.2%	ratio	10-Q	2023-11-03
Quarterly	2022-06-30	0.0308	+11.3%	ratio	10-Q	2023-11-03
Quarterly	2022-09-30	0.0862	+179.5%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0195	-77.4%	ratio	10-Q	2024-11-08
Quarterly	2023-06-30	0.0223	+14.6%	ratio	10-Q	2024-11-08
Quarterly	2023-09-30	0.0609	+173.0%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0222	-63.5%	ratio	10-Q	2025-11-07
Quarterly	2024-06-30	0.0292	+31.5%	ratio	10-Q	2025-11-07
Quarterly	2024-09-30	0.0811	+177.7%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0240	-70.4%	ratio	10-Q	2025-11-07
Quarterly	2025-06-30	0.0284	+18.4%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.0516	+81.6%	ratio	10-Q	2025-11-07
Annual	2016-12-31	-0.0071	—	ratio	10-K	2019-03-15
Annual	2017-12-31	0.0326	+556.7%	ratio	10-K	2020-03-13
Annual	2018-12-31	0.0795	+143.9%	ratio	10-K	2021-03-15
Annual	2019-12-31	0.0528	-33.6%	ratio	10-K	2022-03-14
Annual	2020-12-31	0.1228	+132.8%	ratio	10-K	2023-03-06
Annual	2021-12-31	0.1079	-12.1%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.1084	+0.5%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0838	-22.7%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1134	+35.3%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0777	-31.5%	ratio	10-K	2026-02-26

ROE

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0202	—	ratio	10-Q	2018-05-14
Quarterly	2017-06-30	0.0308	+52.6%	ratio	10-Q	2018-08-13
Quarterly	2017-09-30	0.0630	+104.8%	ratio	10-Q	2018-11-13
Quarterly	2018-03-31	0.0264	-58.1%	ratio	10-Q	2019-11-13
Quarterly	2018-06-30	0.0444	+68.2%	ratio	10-Q	2019-11-13
Quarterly	2018-09-30	0.1127	+153.8%	ratio	10-Q	2019-11-13
Quarterly	2019-03-31	0.0309	-72.6%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.0295	-4.4%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.0513	+73.7%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0984	+91.8%	ratio	10-Q	2021-11-08
Quarterly	2020-06-30	0.0727	-26.1%	ratio	10-Q	2021-11-08
Quarterly	2020-09-30	0.2390	+228.6%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0852	-64.4%	ratio	10-Q	2022-11-07
Quarterly	2021-06-30	0.0849	-0.4%	ratio	10-Q	2022-11-07
Quarterly	2021-09-30	0.2405	+183.3%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0723	-69.9%	ratio	10-Q	2023-11-03
Quarterly	2022-06-30	0.0763	+5.6%	ratio	10-Q	2023-11-03
Quarterly	2022-09-30	0.2092	+174.2%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0470	-77.5%	ratio	10-Q	2024-11-08
Quarterly	2023-06-30	0.0542	+15.3%	ratio	10-Q	2024-11-08
Quarterly	2023-09-30	0.1468	+170.9%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0517	-64.8%	ratio	10-Q	2025-11-07
Quarterly	2024-06-30	0.0661	+27.9%	ratio	10-Q	2025-11-07
Quarterly	2024-09-30	0.1804	+172.8%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0541	-70.0%	ratio	10-Q	2025-11-07
Quarterly	2025-06-30	0.0490	-9.6%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.0906	+84.9%	ratio	10-Q	2025-11-07
Annual	2016-12-31	-0.0183	—	ratio	10-K	2019-03-15
Annual	2017-12-31	0.1117	+709.1%	ratio	10-K	2020-03-13
Annual	2018-12-31	0.1398	+25.2%	ratio	10-K	2021-03-15
Annual	2019-12-31	0.1720	+23.0%	ratio	10-K	2022-03-14
Annual	2020-12-31	0.3004	+74.7%	ratio	10-K	2023-03-06
Annual	2021-12-31	0.2994	-0.3%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.2586	-13.6%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.2024	-21.7%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.2575	+27.2%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.1361	-47.1%	ratio	10-K	2026-02-26

8-K Material Event Details

110 filings · 230 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

209 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
2026-04-10	Hirtler-Garvey Karin	—	Equity grant / award A	Common Stock	424	$67.79	$28,743	41,549
2026-03-18	Amundi	Dir	Equity grant / award A · derivative	Preferred Stock	100,000	—	—	20,036,821
2026-03-18	Amundi	Dir	Other disposed transaction D	Common Stock	100,000	—	—	2,954,924
2026-03-15	Policarpo Michael Dennis	President, CFO & CAO	Equity grant / award A	Common Stock	62,246	$66.67	$4,149,941	1,194,267
2026-03-13	Dhillon Mannik S.	President Investment Franchise	Equity grant / award A · derivative	Performance-based Restricted Stock	65,561	$0.00	$0	65,561
2026-01-12	Rappaport Alan	—	Equity grant / award A	Common Stock	961	$68.93	$66,242	155,109
2025-10-29	Amundi	Dir	Equity grant / award A · derivative	Preferred Stock	150,000	—	—	19,936,821
2025-10-29	Amundi	Dir	Other disposed transaction D	Common Stock	150,000	—	—	3,054,924
2025-10-10	Rappaport Alan	—	Equity grant / award A	Common Stock	1,004	$65.98	$66,244	154,148
2025-10-10	Crestview Partners II GP, L.P.	Dir	Equity grant / award A	Common Stock, par value $0.01 per share	435	$65.98	$28,701	4,095,006
2025-09-30	Davanzo Lawrence	—	Equity grant / award G	Common Stock	21,342	$0.00	$0	0
2025-08-20	Crestview Partners II GP, L.P.	Dir	Other acquired transaction J	Common Stock, par value $0.01 per share	2,420	$0.00	$0	2,420
2025-08-20	Crestview Partners II GP, L.P.	Dir	Other acquired transaction J	Common Stock, par value $0.01 per share	38,875	$0.00	$0	451,940
2025-08-20	Crestview Partners II GP, L.P.	Dir	Other disposed transaction J	Common Stock, par value $0.01 per share	22,267	$0.00	$0	4,094,571
2025-08-20	Crestview Partners II GP, L.P.	Dir	Other disposed transaction J	Common Stock, par value $0.01 per share	3,500,000	$0.00	$0	4,116,838
2025-08-01	Amundi	Dir	Other disposed transaction D · derivative	Preferred Stock	44,026	—	—	—
2025-07-16	Amundi	Dir	Equity grant / award A · derivative	Preferred Stock	88,547	—	—	19,830,847
2025-07-16	Amundi	Dir	Other disposed transaction D	Common Stock	88,547	—	—	3,204,924
2025-07-10	HURST ROBERT J/NY	—	Equity grant / award A	Common Stock	10	$66.24	$662	28,772
2025-06-15	Sipp Thomas Michael	Executive Vice President	Equity grant / award A	Common Stock	48,701	$61.60	$2,999,982	48,701
2025-05-16	Amundi	Dir	Other acquired transaction J · derivative	Preferred Stock	5,436,318	—	—	17,942,300
2025-04-10	Jackson Mary M.	—	Equity grant / award A	Common Stock	531	$54.06	$28,706	5,383
2025-04-01	Amundi	—	Other acquired transaction J · derivative	Preferred Stock	14,305,982	—	—	14,305,982
2025-04-01	Amundi	—	Other acquired transaction J	Common Stock	3,293,471	—	—	3,293,471
2025-03-15	Dhillon Mannik S.	President Investment Franchise	Equity grant / award A	Common Stock	18,975	$57.97	$1,099,981	288,995
2025-01-10	DEMARTINI RICHARD M	—	Equity grant / award A	Common Stock	468	$61.36	$28,716	199,809
2024-11-12	DEMARTINI RICHARD M	—	Other acquired transaction J	Common Stock	186,790	$64.74	$12,092,785	199,341
2024-10-10	Davanzo Lawrence	—	Equity grant / award A	Common Stock	436	$57.30	$24,983	19,970
2024-07-10	Crestview Partners II GP, L.P.	Dir	Equity grant / award A	Common Stock, par value $0.01 per share	1,002	$48.00	$48,096	11,614,250
2024-04-10	Rappaport Alan	—	Equity grant / award A	Common Stock	1,204	$43.58	$52,470	148,055
2024-03-15	Dhillon Mannik S.	President Investment Franchise	Equity grant / award A	Common Stock	19,920	$40.16	$799,987	275,241
2024-01-10	Jackson Mary M.	Dir	Equity grant / award A	Common Stock	757	$32.99	$24,973	2,916
2023-12-13	HURST ROBERT J/NY	Dir	Equity grant / award G	Common Stock	40,000	$0.00	$0	259,812
2023-12-13	HURST ROBERT J/NY	Dir	Equity grant / award G	Common Stock	60,000	$0.00	$0	299,812
2023-11-07	Crestview Partners II GP, L.P.	Dir	Other disposed transaction J	Common Stock, par value $0.01 per share	4,150,000	$0.00	$0	14,110,686
2023-10-10	Jackson Mary M.	Dir	Equity grant / award A	Common Stock	785	$31.82	$24,979	2,159
2023-07-18	Brown David Craig	Chairman and CEO	Open-market sell S	Common Stock	127,496	$33.98	$4,332,314	1,927,038
2023-07-17	Brown David Craig	Chairman and CEO	Open-market sell S	Common Stock	20,757	$33.55	$696,397	2,054,534
2023-07-14	Brown David Craig	Chairman and CEO	Open-market sell S	Common Stock	68,146	$33.66	$2,293,794	2,075,291
2023-07-13	Brown David Craig	Chairman and CEO	Open-market sell S	Common Stock	75,690	$33.58	$2,541,670	2,143,437
2023-07-12	Brown David Craig	Chairman and CEO	Open-market sell S	Common Stock	57,911	$33.63	$1,947,547	2,219,127
2023-07-10	Rappaport Alan	Dir	Equity grant / award A	Common Stock	1,593	$32.94	$52,473	143,611
2023-06-16	HURST ROBERT J/NY	Dir	Equity grant / award G	Common Stock	30,000	$0.00	$0	266,483
2023-05-23	Crestview Partners II GP, L.P.	Dir	Other disposed transaction J	Common Stock, par value $0.01 per share	4,145,005	$0.00	$0	18,257,737
2023-04-10	Crestview Partners II GP, L.P.	Dir	Equity grant / award A	Common Stock, par value $0.01 per share	1,578	$29.30	$46,235	22,402,742
2023-03-31	Gupta Nina	Chief Legal Officer	Other disposed transaction F	Common Stock	5,557	$29.27	$162,653	192,060
2023-03-15	Gupta Nina	Chief Legal Officer	Equity grant / award A	Common Stock	36,987	$29.74	$1,099,993	197,617
2023-03-02	Crestview Partners II GP, L.P.	Dir	Other disposed transaction J	Common Stock, par value $0.01 per share	3,296,423	$0.00	$0	22,401,164
2023-02-23	Cliff Kelly Stevenson	Pres., Investment Franchises	Open-market sell S	Common Stock	12,500	$33.13	$414,125	431,422
2023-01-20	Cliff Kelly Stevenson	Pres., Investment Franchises	Exercise / conversion M · derivative	Stock Option (right to buy)	39,968	$0.00	$0	59,952
2023-01-20	Cliff Kelly Stevenson	Pres., Investment Franchises	Other disposed transaction F	Common Stock	29,048	$29.51	$857,206	443,922
2023-01-20	Cliff Kelly Stevenson	Pres., Investment Franchises	Exercise / conversion M	Common Stock	39,968	$13.52	$540,367	472,970
2023-01-10	Crestview Partners II GP, L.P.	Dir	Equity grant / award A	Class A Common Stock	1,591	$29.06	$46,234	25,697,587
2023-01-01	Cliff Kelly Stevenson	Pres., Investment Franchises	Other disposed transaction F	Common Stock	13,237	$26.83	$355,149	433,002
2022-12-16	Brown David Craig	Chairman and CEO	Open-market buy P	Common Stock	20,000	$26.90	$538,000	2,228,137
2022-12-15	Brown David Craig	Chairman and CEO	Open-market buy P	Common Stock	40,000	$27.01	$1,080,400	2,208,137
2022-11-25	RCP Lake Co-Invest, L.P.	10%	Other disposed transaction J	Common Stock	4,201	$0.00	$0	45,406
2022-11-25	RCP Lake Co-Invest, L.P.	10%	Other disposed transaction J	Common Stock	218,449	$0.00	$0	2,361,141
2022-11-25	RCP Lake Co-Invest, L.P.	10%	Other disposed transaction J	Common Stock	262,738	$0.00	$0	2,839,839
2022-11-25	RCP Lake Co-Invest, L.P.	10%	Other disposed transaction J	Common Stock	137,253	$0.00	$0	1,483,512
2022-10-10	Crestview Partners II GP, L.P.	Dir	Equity grant / award A	Class A Common Stock	1,806	$25.60	$46,234	28,073,355
2022-08-30	Gupta Nina	Chief Legal Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	17,519	$0.00	$0	0
2022-08-30	Gupta Nina	Chief Legal Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	14,803	$0.00	$0	0
2022-08-30	Gupta Nina	Chief Legal Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	18,503	$0.00	$0	0
2022-08-30	Gupta Nina	Chief Legal Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	72,997	$0.00	$0	0
2022-08-30	Gupta Nina	Chief Legal Officer	Other disposed transaction F	Common Stock	85,363	$27.15	$2,317,605	173,119
2022-08-30	Gupta Nina	Chief Legal Officer	Exercise / conversion M	Common Stock	17,519	$14.27	$249,996	258,482
2022-08-30	Gupta Nina	Chief Legal Officer	Exercise / conversion M	Common Stock	14,803	$13.52	$200,137	240,963
2022-08-30	Gupta Nina	Chief Legal Officer	Exercise / conversion M	Common Stock	18,503	$13.52	$250,161	226,160
2022-08-30	Gupta Nina	Chief Legal Officer	Exercise / conversion M	Common Stock	72,997	$8.09	$590,546	207,657
2022-08-26	RCP Lake Co-Invest, L.P.	10%	Other disposed transaction J	Class A Common Stock	1,365,867	$0.00	$0	1,620,765
2022-08-24	Policarpo Michael Dennis	President, CFO & CAO	Exercise / conversion M · derivative	Stock Option (right to buy)	66,613	$0.00	$0	0
2022-08-24	Policarpo Michael Dennis	President, CFO & CAO	Exercise / conversion M · derivative	Stock Option (right to buy)	154,582	$0.00	$0	0
2022-08-24	Policarpo Michael Dennis	President, CFO & CAO	Exercise / conversion M · derivative	Stock Option (right to buy)	46,374	$0.00	$0	0
2022-08-24	Policarpo Michael Dennis	President, CFO & CAO	Exercise / conversion M · derivative	Stock Option (right to buy)	31,284	$0.00	$0	0
2022-08-24	Policarpo Michael Dennis	President, CFO & CAO	Exercise / conversion M · derivative	Stock Option (right to buy)	36,790	$0.00	$0	0
2022-08-24	Policarpo Michael Dennis	President, CFO & CAO	Exercise / conversion M · derivative	Stock Option (right to buy)	179,719	$0.00	$0	0
2022-08-24	Policarpo Michael Dennis	President, CFO & CAO	Other disposed transaction F	Common Stock	293,540	$28.23	$8,286,634	1,002,314
2022-08-24	Policarpo Michael Dennis	President, CFO & CAO	Exercise / conversion M	Common Stock	66,613	$13.52	$900,608	1,295,854
2022-08-24	Policarpo Michael Dennis	President, CFO & CAO	Exercise / conversion M	Common Stock	154,582	$7.52	$1,162,457	1,229,241
2022-08-24	Policarpo Michael Dennis	President, CFO & CAO	Exercise / conversion M	Common Stock	46,374	$7.52	$348,732	1,074,659
2022-08-24	Policarpo Michael Dennis	President, CFO & CAO	Exercise / conversion M	Common Stock	31,284	$4.73	$147,973	1,028,285
2022-08-24	Policarpo Michael Dennis	President, CFO & CAO	Exercise / conversion M	Common Stock	36,790	$2.45	$90,136	997,001
2022-08-24	Policarpo Michael Dennis	President, CFO & CAO	Exercise / conversion M	Common Stock	179,719	$2.45	$440,312	960,211
2022-08-01	Brown David Craig	Chairman and CEO	Exercise / conversion M · derivative	Stock Option (right to buy)	18,503	$0.00	$0	0
2022-08-01	Brown David Craig	Chairman and CEO	Exercise / conversion M · derivative	Stock Option (right to buy)	257,638	$0.00	$0	0
2022-08-01	Brown David Craig	Chairman and CEO	Exercise / conversion M · derivative	Stock Option (right to buy)	61,833	$0.00	$0	0
2022-08-01	Brown David Craig	Chairman and CEO	Exercise / conversion M · derivative	Stock Option (right to buy)	40,670	$0.00	$0	0
2022-08-01	Brown David Craig	Chairman and CEO	Exercise / conversion M · derivative	Stock Option (right to buy)	87,597	$0.00	$0	0
2022-08-01	Brown David Craig	Chairman and CEO	Exercise / conversion M · derivative	Stock Option (right to buy)	385,112	$0.00	$0	0
2022-08-01	Brown David Craig	Chairman and CEO	Other disposed transaction F	Common Stock	421,656	$28.02	$11,814,801	2,168,137
2022-08-01	Brown David Craig	Chairman and CEO	Exercise / conversion M	Common Stock	18,503	$13.52	$250,161	2,589,793
2022-08-01	Brown David Craig	Chairman and CEO	Exercise / conversion M	Common Stock	257,638	$7.52	$1,937,438	2,571,290
2022-08-01	Brown David Craig	Chairman and CEO	Exercise / conversion M	Common Stock	61,833	$7.52	$464,984	2,313,652
2022-08-01	Brown David Craig	Chairman and CEO	Exercise / conversion M	Common Stock	40,670	$4.73	$192,369	2,251,819
2022-08-01	Brown David Craig	Chairman and CEO	Exercise / conversion M	Common Stock	87,597	$2.45	$214,613	2,211,149
2022-08-01	Brown David Craig	Chairman and CEO	Exercise / conversion M	Common Stock	385,112	$2.45	$943,524	2,123,552
2022-07-11	HAWKES JAMES B	Dir	Equity grant / award A	Common Stock	2,118	$23.60	$49,985	418,576
2022-06-30	Cliff Kelly Stevenson	Pres., Investment Franchises	Exercise / conversion M · derivative	Stock Option (right to buy)	82,442	$0.00	$0	123,668
2022-06-30	Cliff Kelly Stevenson	Pres., Investment Franchises	Exercise / conversion M · derivative	Stock Option (right to buy)	18,034	$0.00	$0	0
2022-06-30	Cliff Kelly Stevenson	Pres., Investment Franchises	Exercise / conversion M · derivative	Stock Option (right to buy)	25,027	$0.00	$0	0
2022-06-30	Cliff Kelly Stevenson	Pres., Investment Franchises	Exercise / conversion M · derivative	Stock Option (right to buy)	75,083	$0.00	$0	0
2022-06-30	Cliff Kelly Stevenson	Pres., Investment Franchises	Other disposed transaction F	Common Stock	125,731	$24.10	$3,030,117	446,239
2022-06-30	Cliff Kelly Stevenson	Pres., Investment Franchises	Exercise / conversion M	Common Stock	82,442	$7.52	$619,964	571,970
2022-06-30	Cliff Kelly Stevenson	Pres., Investment Franchises	Exercise / conversion M	Common Stock	18,034	$7.52	$135,616	489,528
2022-06-30	Cliff Kelly Stevenson	Pres., Investment Franchises	Exercise / conversion M	Common Stock	25,027	$5.81	$145,407	471,494
2022-06-30	Cliff Kelly Stevenson	Pres., Investment Franchises	Exercise / conversion M	Common Stock	75,083	$4.73	$355,143	446,467
2022-06-14	HAWKES JAMES B	Dir	Open-market buy P	Common Stock	20,000	$24.51	$490,200	20,000
2022-04-11	Rappaport Alan	Dir	Equity grant / award A	Common Stock	1,866	$26.79	$49,990	134,436
2022-03-31	Cliff Kelly Stevenson	Pres., Investment Franchises	Other disposed transaction D	Common Stock	12,973	$28.87	$374,531	371,384
2022-03-21	Crestview Partners II GP, L.P.	Dir	Other disposed transaction J	Class A Common Stock	3,000,000	$0.00	$0	28,070,580
2022-03-15	Cliff Kelly Stevenson	Pres., Investment Franchises	Equity grant / award A	Common Stock	23,313	$32.17	$749,979	384,357
2022-02-16	HURST ROBERT J/NY	Dir	Equity grant / award G	Common Stock	75,000	$0.00	$0	25,724
2022-01-10	HURST ROBERT J/NY	Dir	Equity grant / award A	Common Stock	1,370	$33.74	$46,224	11,151
2022-01-01	Cliff Kelly Stevenson	Pres., Investment Franchises	Other disposed transaction F	Common Stock	14,595	$36.53	$533,155	363,514
2021-11-29	DEMARTINI RICHARD M	Dir	Other disposed transaction J	Common Stock	15,288	—	—	0
2021-11-24	DEMARTINI RICHARD M	Dir	Open-market buy P	Common Stock	13,500	$35.30	$476,550	27,841
2021-11-23	Berlinski Milton R.	Dir	Exercise / conversion C · derivative	Class B Common Stock	294,225	—	—	0
2021-11-23	Berlinski Milton R.	Dir	Exercise / conversion C · derivative	Class B Common Stock	184,231	—	—	0
2021-11-23	Berlinski Milton R.	Dir	Exercise / conversion C · derivative	Class B Common Stock	3,031,017	—	—	0
2021-11-23	Berlinski Milton R.	Dir	Exercise / conversion C · derivative	Class B Common Stock	50,344	—	—	0
2021-11-23	Berlinski Milton R.	Dir	Exercise / conversion C · derivative	Class B Common Stock	2,617,925	—	—	0
2021-11-23	Berlinski Milton R.	Dir	Exercise / conversion C · derivative	Class B Common Stock	3,148,685	—	—	0
2021-11-23	Berlinski Milton R.	Dir	Exercise / conversion C	Class A Common Stock	294,225	—	—	294,225
2021-11-23	Berlinski Milton R.	Dir	Exercise / conversion C	Class A Common Stock	184,231	—	—	184,231
2021-11-23	Berlinski Milton R.	Dir	Exercise / conversion C	Class A Common Stock	3,031,017	—	—	3,031,017
2021-11-23	Berlinski Milton R.	Dir	Exercise / conversion C	Class A Common Stock	50,344	—	—	50,344
2021-11-23	Berlinski Milton R.	Dir	Exercise / conversion C	Class A Common Stock	2,617,925	—	—	2,617,925
2021-11-23	Berlinski Milton R.	Dir	Exercise / conversion C	Class A Common Stock	3,148,685	—	—	3,148,685
2021-11-23	DEMARTINI RICHARD M	Dir	Exercise / conversion C · derivative	Class B Common Stock	2,333	—	—	0
2021-11-23	DEMARTINI RICHARD M	Dir	Open-market buy P	Common Stock	14,341	$34.90	$500,501	14,341
2021-11-23	DEMARTINI RICHARD M	Dir	Exercise / conversion C	Common Stock	2,333	—	—	2,333
2021-11-22	Berlinski Milton R.	Dir	Exercise / conversion C · derivative	Class B Common Stock	295,898	—	—	3,031,017
2021-11-22	Berlinski Milton R.	Dir	Exercise / conversion C · derivative	Class B Common Stock	4,915	—	—	50,344
2021-11-22	Berlinski Milton R.	Dir	Exercise / conversion C · derivative	Class B Common Stock	255,571	—	—	2,617,925
2021-11-22	Berlinski Milton R.	Dir	Exercise / conversion C · derivative	Class B Common Stock	307,385	—	—	3,148,685
2021-11-22	Berlinski Milton R.	Dir	Open-market sell S	Class A Common Stock	295,898	$34.00	$10,060,532	0
2021-11-22	Berlinski Milton R.	Dir	Open-market sell S	Class A Common Stock	4,915	$34.00	$167,110	0
2021-11-22	Berlinski Milton R.	Dir	Open-market sell S	Class A Common Stock	255,571	$34.00	$8,689,414	0
2021-11-22	Berlinski Milton R.	Dir	Open-market sell S	Class A Common Stock	307,385	$34.00	$10,451,090	0
2021-11-22	Berlinski Milton R.	Dir	Exercise / conversion C	Class A Common Stock	295,898	—	—	295,898
2021-11-22	Berlinski Milton R.	Dir	Exercise / conversion C	Class A Common Stock	4,915	—	—	4,915
2021-11-22	Berlinski Milton R.	Dir	Exercise / conversion C	Class A Common Stock	255,571	—	—	255,571
2021-11-22	Berlinski Milton R.	Dir	Exercise / conversion C	Class A Common Stock	307,385	—	—	307,385
2021-11-22	DEMARTINI RICHARD M	Dir	Other disposed transaction J	Common Stock	102,239	—	—	0
2021-10-11	Rappaport Alan	Dir	Equity grant / award A · derivative	Class B Common Stock	693	$36.03	$24,969	131,830
2021-07-12	Rappaport Alan	Dir	Equity grant / award A · derivative	Class B Common Stock	757	$33.00	$24,981	131,137
2021-04-12	Davanzo Lawrence	Dir	Equity grant / award A · derivative	Class B Common Stock	1,722	$28.31	$48,750	7,186
2021-03-31	Cliff Kelly Stevenson	Pres., Investment Franchises	Other disposed transaction F · derivative	Class B Common Stock	12,974	$25.56	$331,615	377,387
2021-03-31	Policarpo Michael Dennis	President, CFO & CAO	Other disposed transaction F · derivative	Class B Common Stock	19,600	$25.56	$500,976	758,683
2021-03-15	Cliff Kelly Stevenson	Pres., Investment Franchises	Equity grant / award A · derivative	Class B Common Stock	14,936	$26.78	$399,986	391,083
2021-03-10	Cliff Kelly Stevenson	Pres., Investment Franchises	Other disposed transaction F · derivative	Class B Common Stock	3,211	$25.35	$81,399	409,932
2021-01-11	Berlinski Milton R.	Dir	Equity grant / award A · derivative	Class B Common Stock	1,063	$23.50	$24,980	291,892
2021-01-01	Gupta Nina	Chief Legal Officer	Other disposed transaction F · derivative	Class B Common Stock	6,845	$24.81	$169,824	108,737
2020-10-12	Crestview Partners II GP, L.P.	Dir	Equity grant / award A · derivative	Class B Common Stock	1,319	$18.94	$24,982	4,401
2020-10-12	Crestview Partners II GP, L.P.	Dir	Equity grant / award A · derivative	Class B Common Stock	2,638	$18.94	$49,964	35,259,938
2020-09-15	Cliff Kelly Stevenson	Pres., Investment Franchises	Open-market sell S · derivative	Class B Common Stock	10,000	$16.61	$166,100	444,345
2020-09-14	Cliff Kelly Stevenson	Pres., Investment Franchises	Open-market sell S · derivative	Class B Common Stock	9,856	$17.02	$167,749	454,345
2020-09-11	Cliff Kelly Stevenson	Pres., Investment Franchises	Open-market sell S · derivative	Class B Common Stock	15,000	$16.58	$248,700	464,201
2020-09-09	Cliff Kelly Stevenson	Pres., Investment Franchises	Open-market sell S · derivative	Class B Common Stock	3,989	$17.28	$68,930	479,201
2020-07-10	Crestview Partners II GP, L.P.	Dir	Equity grant / award A · derivative	Class B Common Stock	1,333	$18.75	$24,994	3,082
2020-07-10	Crestview Partners II GP, L.P.	Dir	Equity grant / award A · derivative	Class B Common Stock	2,666	$18.75	$49,988	35,257,300
2020-06-19	Cliff Kelly Stevenson	Pres., Investment Franchises	Open-market sell S · derivative	Class B Common Stock	1,058	$16.50	$17,457	483,190
2020-06-12	HAWKES JAMES B	Dir	Open-market buy P	Class A Common Stock	4,404	$15.76	$69,407	277,467
2020-06-11	HAWKES JAMES B	Dir	Open-market buy P	Class A Common Stock	13,000	$15.76	$204,880	273,063
2020-06-02	Cliff Kelly Stevenson	Pres., Investment Franchises	Exercise / conversion C · derivative	Class B Common Stock	722	$0.00	$0	390,361
2020-06-02	Cliff Kelly Stevenson	Pres., Investment Franchises	Exercise / conversion C	Class A Common Stock	722	—	—	722
2020-05-15	HAWKES JAMES B	Dir	Open-market buy P	Class A Common Stock	31,000	$14.01	$434,310	71,000
2020-05-14	HAWKES JAMES B	Dir	Open-market buy P	Class A Common Stock	20,000	$13.72	$274,400	40,000
2020-05-13	HAWKES JAMES B	Dir	Open-market buy P	Class A Common Stock	20,000	$13.96	$279,200	20,000
2020-04-13	Berlinski Milton R.	Dir	Equity grant / award A · derivative	Class B Common Stock	1,749	$14.29	$24,993	288,177
2020-03-31	Gupta Nina	Chief Legal Officer	Other disposed transaction F · derivative	Class B Common Stock	7,152	$16.36	$117,007	115,582
2020-03-10	Cliff Kelly Stevenson	President, Invest. Franchises	Other disposed transaction F · derivative	Class B Common Stock	3,211	$17.28	$55,486	489,132
2020-02-13	Cliff Kelly Stevenson	President, Invest Franchises	Other disposed transaction F · derivative	Class B Common Stock	27,516	$23.16	$637,271	492,343
2020-01-10	Rappaport Alan	Dir	Equity grant / award A · derivative	Class B Common Stock	1,472	$21.22	$31,236	124,033
2019-11-26	Cliff Kelly Stevenson	President, Invest. Franchises	Other disposed transaction F · derivative	Class B Common Stock	33,396	$20.77	$693,635	519,859
2019-10-10	Hirtler-Garvey Karin	Dir	Equity grant / award A · derivative	Class B Common Stock	425	$14.70	$6,248	21,560
2019-09-22	Gupta Nina	Chief Legal Officer	Equity grant / award A · derivative	Stock Option (right to buy)	2,335	$0.00	$0	17,519
2019-09-22	Gupta Nina	Chief Legal Officer	Equity grant / award A · derivative	Stock Option (right to buy)	517	$0.00	$0	14,803
2019-09-22	Gupta Nina	Chief Legal Officer	Equity grant / award A · derivative	Stock Option (right to buy)	647	$0.00	$0	18,503
2019-09-22	Gupta Nina	Chief Legal Officer	Equity grant / award A · derivative	Stock Option (right to buy)	2,555	$0.00	$0	72,997
2019-08-31	Gupta Nina	Chief Legal Officer	Equity grant / award A · derivative	Stock Option (right to buy)	2,336	$0.00	$0	15,184
2019-08-31	Gupta Nina	Chief Legal Officer	Equity grant / award A · derivative	Stock Option (right to buy)	666	$0.00	$0	14,286
2019-08-31	Gupta Nina	Chief Legal Officer	Equity grant / award A · derivative	Stock Option (right to buy)	832	$0.00	$0	17,856
2019-08-31	Gupta Nina	Chief Legal Officer	Equity grant / award A · derivative	Stock Option (right to buy)	3,284	$0.00	$0	70,442
2019-08-16	HAWKES JAMES B	Dir	Open-market buy P	Class A Common Stock	3,192	$15.80	$50,434	60,063
2019-08-15	HAWKES JAMES B	Dir	Open-market buy P	Class A Common Stock	2,500	$15.54	$38,850	56,871
2019-07-10	Rappaport Alan	Dir	Equity grant / award A · derivative	Class B Common Stock	1,664	$18.77	$31,233	120,436
2019-04-10	HAWKES JAMES B	Dir	Equity grant / award A · derivative	Class B Common Stock	1,982	$15.76	$31,236	390,252
2019-03-31	Gupta Nina	Chief Legal Officer	Equity grant / award A · derivative	Class B Common Stock	43,275	$0.00	$0	93,677
2019-03-01	Sullivan Terence Francis	CFO and Head of Strategy	Other disposed transaction D · derivative	Stock Option (right to buy)	25,110	$0.00	$0	0
2019-03-01	Sullivan Terence Francis	CFO and Head of Strategy	Other disposed transaction D · derivative	Class B Common Stock	367,998	$0.00	$0	0
2019-01-10	Hirtler-Garvey Karin	Dir	Equity grant / award A · derivative	Class B Common Stock	568	$11.00	$6,248	20,407
2018-12-20	HAWKES JAMES B	Dir	Open-market buy P	Class A Common Stock	5,000	$8.80	$44,000	8,300
2018-11-21	HAWKES JAMES B	Dir	Open-market buy P	Class A Common Stock	3,300	$12.00	$39,600	3,300
2018-11-21	HAWKES JAMES B	Dir	Open-market buy P	Class A Common Stock	2,000	$12.00	$24,000	248,071
2018-10-10	Hirtler-Garvey Karin	Dir	Equity grant / award A · derivative	Class B Common Stock	715	$8.74	$6,249	19,839
2018-07-10	HAWKES JAMES B	Dir	Equity grant / award A · derivative	Class B Common Stock	3,078	$10.15	$31,242	381,855
2018-05-16	Rappaport Alan	Dir	Open-market buy P	Class A Common Stock	5,800	$10.19	$59,102	10,000
2018-05-15	Rappaport Alan	Dir	Open-market buy P	Class A Common Stock	4,200	$10.16	$42,672	4,200
2018-04-30	Gupta Nina	Chief Legal Officer	Equity grant / award A · derivative	Stock Option (right to buy)	2,336	$0.00	$0	12,848
2018-04-30	Gupta Nina	Chief Legal Officer	Equity grant / award A · derivative	Stock Option (right to buy)	666	$0.00	$0	13,620
2018-04-30	Gupta Nina	Chief Legal Officer	Equity grant / award A · derivative	Stock Option (right to buy)	832	$0.00	$0	17,024
2018-04-30	Gupta Nina	Chief Legal Officer	Equity grant / award A · derivative	Stock Option (right to buy)	3,284	$0.00	$0	67,158
2018-02-28	Davanzo Lawrence	Dir	Open-market buy P	Class A Common Stock	20,000	$12.90	$258,000	20,000
2018-02-12	HAWKES JAMES B	Dir	Open-market buy P	Class A Common Stock	1,071	$12.30	$13,173	246,071
2018-02-10	HAWKES JAMES B	Dir	Open-market buy P	Class A Common Stock	1,071	$12.30	$13,173	246,071
2018-02-09	Brown David Craig	CEO and Chairman	Open-market buy P	Class A Common Stock	4,000	$12.11	$48,440	16,500
2018-02-08	Sullivan Terence Francis	CFO and Head of Strategy	Open-market buy P	Class A Common Stock	14,000	$13.00	$182,000	14,000

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