Financial Metrics
WAY Waystar Holding Corp.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 195969000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 197263000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 224792000.0 | +14.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 234543000.0 | +4.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 240112000.0 | +2.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 256435000.0 | +6.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 270654000.0 | +5.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 268651000.0 | -0.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2022-12-31 | 704874000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 791010000.0 | +12.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 943549000.0 | +19.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1099278000.0 | +16.5% | USD | 10-K | 2026-02-17 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 37189000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 32215000.0 | -13.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 35191000.0 | +9.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 8245000.0 | -76.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 27146000.0 | +229.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 65209000.0 | +140.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 64846000.0 | -0.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 60232000.0 | -7.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2022-12-31 | 89450000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 142083000.0 | +58.8% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 123725000.0 | -12.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 249305000.0 | +101.5% | USD | 10-K | 2026-02-17 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -21433000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -36919000.0 | -72.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -15932000.0 | +56.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -27685000.0 | -73.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 5413000.0 | +119.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 29269000.0 | +440.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 32184000.0 | +10.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 30648000.0 | -4.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2022-12-31 | -51455000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -51334000.0 | +0.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -19125000.0 | +62.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 112089000.0 | +686.1% | USD | 10-K | 2026-02-17 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.09 | — | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.13 | -44.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.13 | +0.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.21 | -61.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.03 | +114.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.17 | +466.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.19 | +11.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.18 | -5.3% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2022-12-31 | -0.42 | — | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -0.42 | +0.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.13 | +69.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.63 | +584.6% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.09 | — | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.13 | -44.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.13 | +0.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.21 | -61.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.03 | +114.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.16 | +433.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.18 | +12.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.17 | -5.6% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2022-12-31 | -0.42 | — | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -0.42 | +0.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.13 | +69.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.61 | +569.2% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 95738000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 44450000.0 | -53.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 35580000.0 | -20.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 57337000.0 | +61.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 68375000.0 | +19.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 127125000.0 | +85.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 182133000.0 | +43.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 223995000.0 | +23.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 290300000.0 | +29.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 421056000.0 | +45.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2022-12-31 | 64558000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 35580000.0 | -44.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 182133000.0 | +411.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 61355000.0 | -66.3% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 126089000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 147966000.0 | +17.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 137893000.0 | -6.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 145235000.0 | +5.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 147264000.0 | +1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 143498000.0 | -2.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 145675000.0 | +1.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 126089000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 145235000.0 | +15.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 177037000.0 | +21.9% | USD | 10-K | 2026-02-17 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 222050000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 270752000.0 | +21.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 305433000.0 | +12.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 371041000.0 | +21.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 440550000.0 | +18.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 524479000.0 | +19.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 613582000.0 | +17.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 222050000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 371041000.0 | +67.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 308412000.0 | -16.9% | USD | 10-K | 2026-02-17 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 4582974000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 4566881000.0 | -0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4540547000.0 | -0.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4577004000.0 | +0.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4619178000.0 | +0.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4677922000.0 | +1.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4746356000.0 | +1.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4582974000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 4577004000.0 | -0.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 5785100000.0 | +26.4% | USD | 10-K | 2026-02-17 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 123489000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 125866000.0 | +1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 133109000.0 | +5.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 145633000.0 | +9.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 141300000.0 | -3.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 152840000.0 | +8.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 157652000.0 | +3.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 123489000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 145633000.0 | +17.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 218063000.0 | +49.7% | USD | 10-K | 2026-02-17 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2533042000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 1620783000.0 | -36.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1487800000.0 | -8.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1497218000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1493266000.0 | -0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1504782000.0 | +0.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1523760000.0 | +1.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2533042000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1497218000.0 | -40.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1906274000.0 | +27.3% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 2106232000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 2091876000.0 | -0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 2089443000.0 | -0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 2074228000.0 | -0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 2049932000.0 | -1.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 2035487000.0 | -0.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-30 | 2946098000.0 | +44.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 3052747000.0 | +3.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 3079786000.0 | +0.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3125912000.0 | +1.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-30 | 3173140000.0 | +1.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 3222596000.0 | +1.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2021-12-31 | 2121165000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2022-12-31 | 2106232000.0 | -0.7% | USD | 10-K | 2026-02-17 |
| Annual | 2023-12-31 | 2049932000.0 | -2.7% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3079786000.0 | +50.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3878826000.0 | +25.9% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2199678000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 1334090000.0 | -39.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1221755000.0 | -8.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1220622000.0 | -0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1218235000.0 | -0.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1215862000.0 | -0.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1214194000.0 | -0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2199678000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1220622000.0 | -44.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1481246000.0 | +21.4% | USD | 10-K | 2026-02-17 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 50451000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 40004000.0 | -20.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 10730000.0 | -73.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 26180000.0 | +144.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 104998000.0 | +301.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 64249000.0 | -38.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 161009000.0 | +150.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 243039000.0 | +50.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2022-12-31 | 102634000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 51460000.0 | -49.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 169768000.0 | +229.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 309673000.0 | +82.4% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -9482000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -45753000.0 | -382.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -5560000.0 | +87.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -12428000.0 | -123.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -21044000.0 | -69.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -29857000.0 | -41.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -61718000.0 | -106.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -17069000.0 | +72.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2022-12-31 | -17433000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -61517000.0 | -252.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -27268000.0 | +55.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -680896000.0 | -2397.1% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -8656000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -14032000.0 | -62.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 20210000.0 | +244.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 21278000.0 | +5.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 14965000.0 | -29.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 10744000.0 | -28.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7596000.0 | -29.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 14805000.0 | +94.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2022-12-31 | -67065000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -17151000.0 | +74.4% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 16654000.0 | +197.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 243450000.0 | +1361.8% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 121679902.0 | — | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 166659634.0 | +37.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 172086129.0 | +3.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 172108240.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 172963709.0 | +0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 174146070.0 | +0.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 174667840.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 121679902.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 172108240.0 | +41.4% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 191587193.0 | +11.3% | shares | 10-K | 2026-02-17 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 121679902.0 | — | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 166659634.0 | +37.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 172086129.0 | +3.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 172108240.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 172963709.0 | +0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 174146070.0 | +0.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 174667840.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 121679902.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 172108240.0 | +41.4% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 191587193.0 | +11.3% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 121676273.0 | — | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 121673852.0 | -0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 121675298.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 133527766.0 | +9.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 171578311.0 | +28.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 172188237.0 | +0.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 173358382.0 | +0.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 174352079.0 | +0.6% | shares | 10-Q | 2025-10-29 |
| Annual | 2022-12-31 | 121684771.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 121675430.0 | -0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 149915839.0 | +23.2% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 177926745.0 | +18.7% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 121676273.0 | — | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 121673852.0 | -0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 121675298.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 133527766.0 | +9.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 176181511.0 | +31.9% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 180691994.0 | +2.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 181599133.0 | +0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 181240033.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2022-12-31 | 121684771.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 121675430.0 | -0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 149915839.0 | +23.2% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 184783285.0 | +23.3% | shares | 10-K | 2026-02-17 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0514 | — | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0529 | +3.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0555 | +5.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0579 | +4.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0566 | -2.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1726 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2061 | +19.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1900 | -7.8% | ratio | 10-K | 2026-02-17 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.7981 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 2.1511 | +19.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.2946 | +6.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.5478 | +11.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3.1178 | +22.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3.4316 | +10.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3.8920 | +13.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.7981 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2.5478 | +41.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.4143 | -44.5% | ratio | 10-K | 2026-02-17 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.2357 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 0.5501 | -55.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.4874 | -11.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.4861 | -0.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.4777 | -1.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.4742 | -0.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4728 | -0.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.2357 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.4861 | -60.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.4915 | +1.1% | ratio | 10-K | 2026-02-17 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.1094 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.1872 | -71.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0709 | +62.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.1180 | -66.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0225 | +119.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1141 | +406.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1189 | +4.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1141 | -4.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2022-12-31 | -0.0730 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -0.0649 | +11.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.0203 | +68.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1020 | +603.1% | ratio | 10-K | 2026-02-17 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1898 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1633 | -13.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1565 | -4.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0352 | -77.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1131 | +221.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.2543 | +124.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2396 | -5.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2242 | -6.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2022-12-31 | 0.1269 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.1796 | +41.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1311 | -27.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2268 | +73.0% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.2881 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 0.5432 | +88.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.9550 | +75.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1.2506 | +30.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.5852 | +26.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.8994 | +19.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.6708 | +40.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2881 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1.2506 | +334.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2814 | -77.5% | ratio | 10-K | 2026-02-17 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -0.0061 | — | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0012 | +119.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0063 | +431.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0069 | +8.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0065 | -6.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.0112 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.0042 | +62.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0194 | +563.7% | ratio | 10-K | 2026-02-17 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0103 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0178 | -73.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0078 | +56.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0094 | -20.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0018 | +118.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0094 | +428.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0101 | +8.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0095 | -6.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2022-12-31 | -0.0244 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -0.0250 | -2.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.0062 | +75.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0289 | +565.4% | ratio | 10-K | 2026-02-17 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-09 | Miller Melissa F. (Missy) | Chief Marketing Officer |
Equity grant / award
A
|
Common Stock | 61,703 | $0.00 | $0 | 254,964 |
| 2026-03-02 | MILLER HEIDI | Dir |
Open-market buy
P
|
Common Stock | 7,200 | $26.25 | $188,986 | 7,200 |
| 2026-01-20 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 32,663 | $0.00 | $0 | 6,141 |
| 2026-01-20 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 7,562 | $0.00 | $0 | 173,938 |
| 2026-01-20 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Open-market sell
S
|
Common Stock | 40,225 | $30.08 | $1,210,077 | 474,826 |
| 2026-01-20 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M
|
Common Stock | 32,663 | $4.14 | $135,225 | 515,051 |
| 2026-01-20 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M
|
Common Stock | 7,562 | $18.19 | $137,553 | 482,388 |
| 2025-12-22 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 9,701 | $0.00 | $0 | 38,804 |
| 2025-12-22 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Open-market sell
S
|
Common Stock | 9,701 | $32.82 | $318,396 | 474,826 |
| 2025-12-22 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M
|
Common Stock | 9,701 | $4.14 | $40,162 | 484,527 |
| 2025-12-10 | Schremser Christopher L. | Chief Technology Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 8,623 | $0.00 | $0 | 68,994 |
| 2025-12-10 | Schremser Christopher L. | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 8,623 | $30.41 | $262,225 | 422,371 |
| 2025-12-10 | Schremser Christopher L. | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 8,623 | $4.14 | $35,699 | 430,994 |
| 2025-11-25 | Miller Melissa F. (Missy) | Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 3,400 | $0.00 | $0 | 28,750 |
| 2025-11-25 | Miller Melissa F. (Missy) | Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 3,400 | $37.00 | $125,800 | 193,261 |
| 2025-11-25 | Miller Melissa F. (Missy) | Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 3,400 | $18.19 | $61,846 | 196,661 |
| 2025-11-20 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 9,701 | $0.00 | $0 | 48,505 |
| 2025-11-20 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Open-market sell
S
|
Common Stock | 9,701 | $35.27 | $342,181 | 474,826 |
| 2025-11-20 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M
|
Common Stock | 9,701 | $4.14 | $40,162 | 484,527 |
| 2025-11-10 | Schremser Christopher L. | Chief Technology Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 8,623 | $0.00 | $0 | 77,617 |
| 2025-11-10 | Schremser Christopher L. | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 8,623 | $36.12 | $311,429 | 422,371 |
| 2025-11-10 | Schremser Christopher L. | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 8,623 | $4.14 | $35,699 | 430,994 |
| 2025-10-20 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 9,701 | $0.00 | $0 | 58,206 |
| 2025-10-20 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Open-market sell
S
|
Common Stock | 9,701 | $36.94 | $358,334 | 474,826 |
| 2025-10-20 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M
|
Common Stock | 9,701 | $4.14 | $40,162 | 484,527 |
| 2025-10-15 | Hawkins Matthew J. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 200 | $0.00 | $0 | 1,264,545 |
| 2025-10-15 | Hawkins Matthew J. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 200 | $38.00 | $7,600 | 717,474 |
| 2025-10-15 | Hawkins Matthew J. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 200 | $4.14 | $828 | 717,674 |
| 2025-10-10 | Schremser Christopher L. | Chief Technology Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 8,623 | $0.00 | $0 | 86,240 |
| 2025-10-10 | Schremser Christopher L. | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 8,623 | $36.21 | $312,215 | 422,371 |
| 2025-10-10 | Schremser Christopher L. | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 8,623 | $4.14 | $35,699 | 430,994 |
| 2025-09-23 | Hawkins Matthew J. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 12,800 | $0.00 | $0 | 1,264,745 |
| 2025-09-23 | Hawkins Matthew J. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 12,800 | $38.08 | $487,410 | 717,474 |
| 2025-09-23 | Hawkins Matthew J. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 12,800 | $4.14 | $52,992 | 730,274 |
| 2025-09-22 | Hawkins Matthew J. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 12,200 | $0.00 | $0 | 1,277,545 |
| 2025-09-22 | Hawkins Matthew J. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 12,200 | $38.08 | $464,566 | 717,474 |
| 2025-09-22 | Hawkins Matthew J. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 12,200 | $4.14 | $50,508 | 729,674 |
| 2025-09-22 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 9,701 | $0.00 | $0 | 67,907 |
| 2025-09-22 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Open-market sell
S
|
Common Stock | 9,701 | $37.63 | $365,090 | 474,826 |
| 2025-09-22 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M
|
Common Stock | 9,701 | $4.14 | $40,162 | 484,527 |
| 2025-09-12 | Moskowitz Paul G | — |
Other disposed transaction
J
|
Common Stock, par value $0.01 per share | 516,371 | — | — | 13,243,539 |
| 2025-09-12 | Moskowitz Paul G | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 4,295,139 | $39.21 | $168,412,400 | 13,759,910 |
| 2025-08-20 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 9,702 | $0.00 | $0 | 97,012 |
| 2025-08-20 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Open-market sell
S
|
Common Stock | 9,702 | $35.11 | $340,647 | 490,870 |
| 2025-08-20 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M
|
Common Stock | 9,702 | $4.14 | $40,166 | 500,572 |
| 2025-08-18 | PACKER GREGORY R | Chief Legal officer |
Equity grant / award
A
|
Common Stock | 78,321 | $0.00 | $0 | 131,147 |
| 2025-08-12 | Hawkins Matthew J. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 46,667 | $0.00 | $0 | 1,289,745 |
| 2025-08-12 | Hawkins Matthew J. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 46,667 | $34.66 | $1,617,581 | 764,131 |
| 2025-08-12 | Hawkins Matthew J. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 46,667 | $4.14 | $193,201 | 810,798 |
| 2025-08-11 | Schremser Christopher L. | Chief Technology Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 8,623 | $0.00 | $0 | 103,486 |
| 2025-08-11 | Schremser Christopher L. | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 8,623 | $34.49 | $297,392 | 438,044 |
| 2025-08-11 | Schremser Christopher L. | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 8,623 | $4.14 | $35,699 | 446,667 |
| 2025-08-01 | Hawkins Matthew J. | Chief Executive Officer |
Other acquired transaction
J · derivative
|
Stock Options (right to buy) | 156,865 | $0.00 | $0 | 1,336,412 |
| 2025-07-21 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 9,702 | $0.00 | $0 | 106,714 |
| 2025-07-21 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Open-market sell
S
|
Common Stock | 9,702 | $37.10 | $359,938 | 490,870 |
| 2025-07-21 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M
|
Common Stock | 9,702 | $4.14 | $40,166 | 500,572 |
| 2025-07-15 | Hawkins Matthew J. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 46,667 | $0.00 | $0 | 1,179,547 |
| 2025-07-15 | Hawkins Matthew J. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 46,667 | $38.26 | $1,785,540 | 764,131 |
| 2025-07-15 | Hawkins Matthew J. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 46,667 | $4.14 | $193,201 | 810,798 |
| 2025-07-10 | Schremser Christopher L. | Chief Technology Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to Buy) | 8,623 | $0.00 | $0 | 112,109 |
| 2025-07-10 | Schremser Christopher L. | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 8,623 | $37.63 | $324,462 | 438,044 |
| 2025-07-10 | Schremser Christopher L. | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 8,623 | $4.14 | $35,699 | 446,667 |
| 2025-06-25 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 9,702 | $0.00 | $0 | 116,416 |
| 2025-06-25 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Open-market sell
S
|
Common Stock | 9,702 | $40.22 | $390,256 | 490,870 |
| 2025-06-25 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M
|
Common Stock | 9,702 | $4.14 | $40,166 | 500,572 |
| 2025-06-20 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 9,702 | $0.00 | $0 | 126,118 |
| 2025-06-20 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Open-market sell
S
|
Common Stock | 9,702 | $37.79 | $366,616 | 490,870 |
| 2025-06-20 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M
|
Common Stock | 9,702 | $4.14 | $40,166 | 500,572 |
| 2025-06-16 | Hung Priscilla | Dir |
Equity grant / award
A
|
Common Stock | 5,134 | $0.00 | $0 | 13,829 |
| 2025-06-11 | Oreskovich Steven M | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 16,396 | $40.71 | $667,489 | 368,550 |
| 2025-06-10 | Schremser Christopher L. | Chief Technology Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 8,623 | $0.00 | $0 | 120,732 |
| 2025-06-10 | Schremser Christopher L. | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 8,623 | $40.58 | $349,888 | 438,044 |
| 2025-06-10 | Schremser Christopher L. | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 8,623 | $4.14 | $35,699 | 446,667 |
| 2025-06-06 | Hawkins Matthew J. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 46,657 | $40.55 | $1,891,941 | 717,474 |
| 2025-06-05 | Hawkins Matthew J. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 59,836 | $0.00 | $0 | 1,272,881 |
| 2025-06-05 | Hawkins Matthew J. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 59,836 | $40.18 | $2,403,989 | 764,131 |
| 2025-06-05 | Hawkins Matthew J. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 59,836 | $4.14 | $247,721 | 823,967 |
| 2025-05-30 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 9,702 | $0.00 | $0 | 135,820 |
| 2025-05-30 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Open-market sell
S
|
Common Stock | 9,702 | $40.00 | $388,080 | 490,870 |
| 2025-05-30 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M
|
Common Stock | 9,702 | $4.14 | $40,166 | 500,572 |
| 2025-05-27 | Hawkins Matthew J. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 140,164 | $0.00 | $0 | 1,332,717 |
| 2025-05-27 | Hawkins Matthew J. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 140,164 | $39.03 | $5,471,288 | 764,131 |
| 2025-05-27 | Hawkins Matthew J. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 140,164 | $4.14 | $580,279 | 904,295 |
| 2025-05-23 | Hawkins Matthew J. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 197,847 | $0.00 | $0 | 1,472,881 |
| 2025-05-23 | Hawkins Matthew J. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 197,847 | $38.53 | $7,623,460 | 764,131 |
| 2025-05-23 | Hawkins Matthew J. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 197,847 | $4.14 | $819,087 | 961,978 |
| 2025-05-22 | Hawkins Matthew J. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 2,153 | $0.00 | $0 | 1,670,728 |
| 2025-05-22 | Hawkins Matthew J. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 2,153 | $39.15 | $84,300 | 76,413 |
| 2025-05-22 | Hawkins Matthew J. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 2,153 | $4.14 | $8,913 | 766,284 |
| 2025-05-21 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 9,702 | $0.00 | $0 | 145,522 |
| 2025-05-21 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Open-market sell
S
|
Common Stock | 100 | $39.55 | $3,955 | 490,870 |
| 2025-05-21 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Open-market sell
S
|
Common Stock | 9,602 | $39.16 | $376,015 | 490,907 |
| 2025-05-21 | Sinclair III Eric L. (Ric) | Chief Business Officer |
Exercise / conversion
M
|
Common Stock | 9,702 | $4.14 | $40,166 | 500,572 |
| 2025-05-20 | BAIN CAPITAL INVESTORS LLC | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 451,837 | $37.39 | $16,894,185 | 18,055,049 |
| 2025-05-16 | BAIN CAPITAL INVESTORS LLC | — |
Other disposed transaction
J
|
Common Stock, par value $0.01 per share | 235,397 | — | — | 18,506,886 |
| 2025-05-16 | BAIN CAPITAL INVESTORS LLC | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 3,012,253 | $37.39 | $112,628,140 | 18,742,283 |
| 2025-05-15 | Miller Melissa F. (Missy) | Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 100 | $40.06 | $4,006 | 198,556 |
| 2025-05-15 | Miller Melissa F. (Missy) | Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 3,300 | $39.16 | $129,227 | 198,656 |
| 2025-05-15 | Miller Melissa F. (Missy) | Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 3,400 | $0.00 | $0 | 35,550 |
| 2025-05-15 | Miller Melissa F. (Missy) | Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 3,400 | $39.19 | $133,233 | 201,956 |
| 2025-05-15 | Miller Melissa F. (Missy) | Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 3,400 | $18.19 | $61,846 | 205,356 |
| 2025-05-13 | Hawkins Matthew J. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 46,667 | $0.00 | $0 | 1,672,881 |
| 2025-05-13 | Hawkins Matthew J. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 2,704 | $39.46 | $106,702 | 764,131 |
| 2025-05-13 | Hawkins Matthew J. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 43,963 | $38.94 | $1,711,954 | 766,835 |
| 2025-05-13 | Hawkins Matthew J. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 46,667 | $4.14 | $193,201 | 810,798 |
| 2025-05-09 | Schremser Christopher L. | Chief Technology Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 8,623 | $0.00 | $0 | 129,355 |
| 2025-05-09 | Schremser Christopher L. | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 8,623 | $40.17 | $346,352 | 438,044 |
| 2025-05-09 | Schremser Christopher L. | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 8,623 | $4.14 | $35,699 | 446,667 |
| 2025-04-10 | Schremser Christopher L. | Chief Technology Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 8,623 | $0.00 | $0 | 137,978 |
| 2025-04-10 | Schremser Christopher L. | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 2,513 | $36.80 | $92,483 | 438,044 |
| 2025-04-10 | Schremser Christopher L. | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 6,110 | $36.18 | $221,063 | 440,557 |
| 2025-04-10 | Schremser Christopher L. | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 8,623 | $4.14 | $35,699 | 446,667 |
| 2025-04-01 | PACKER GREGORY R | Chief Legal Officer |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 132,065 | $0.00 | $0 | 132,065 |
| 2025-04-01 | PACKER GREGORY R | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 52,826 | $0.00 | $0 | 52,826 |
| 2025-03-13 | Hawkins Matthew J. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 46,665 | $0.00 | $0 | 2,516,215 |
| 2025-03-13 | Hawkins Matthew J. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 500 | $36.36 | $18,182 | 500,000 |
| 2025-03-13 | Hawkins Matthew J. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 46,155 | $35.54 | $1,640,464 | 500,500 |
| 2025-03-13 | Hawkins Matthew J. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 46,665 | $4.14 | $193,193 | 546,665 |
| 2025-03-12 | Oreskovich Steven M | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 16,666 | $0.00 | $0 | 117,871 |
| 2025-03-12 | Oreskovich Steven M | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 700 | $38.07 | $26,651 | 173,642 |
| 2025-03-12 | Oreskovich Steven M | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 15,966 | $37.00 | $590,693 | 174,342 |
| 2025-03-12 | Oreskovich Steven M | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 16,666 | $4.14 | $68,997 | 190,308 |
| 2025-03-07 | Schremser Christopher L. | Chief Technology Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 8,623 | $0.00 | $0 | 146,601 |
| 2025-03-07 | Schremser Christopher L. | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 100 | $40.55 | $4,055 | 173,913 |
| 2025-03-07 | Schremser Christopher L. | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 900 | $40.11 | $36,103 | 174,013 |
| 2025-03-07 | Schremser Christopher L. | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 300 | $38.70 | $11,610 | 174,913 |
| 2025-03-07 | Schremser Christopher L. | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 3,572 | $37.41 | $133,619 | 175,213 |
| 2025-03-07 | Schremser Christopher L. | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 2,187 | $36.96 | $80,837 | 178,785 |
| 2025-03-07 | Schremser Christopher L. | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 1,564 | $35.68 | $55,808 | 180,972 |
| 2025-03-07 | Schremser Christopher L. | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 8,623 | $4.14 | $35,699 | 182,536 |
| 2025-02-26 | Bridge T. Craig | Chief Transformation Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 131,083 | $0.00 | $0 | 262,167 |
| 2025-02-26 | Bridge T. Craig | Chief Transformation Officer |
Open-market sell
S
|
Common Stock | 182,914 | $42.15 | $7,710,685 | 519,658 |
| 2025-02-26 | Bridge T. Craig | Chief Transformation Officer |
Exercise / conversion
M
|
Common Stock | 131,083 | $16.53 | $2,166,802 | 702,572 |
| 2025-02-24 | Moskowitz Paul G | — |
Other disposed transaction
J
|
Common Stock, par value $0.01 per share | 573,192 | — | — | 21,754,536 |
| 2025-02-24 | Moskowitz Paul G | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 5,652,689 | $38.60 | $218,193,795 | 22,327,728 |
| 2025-02-21 | Miller Melissa F. (Missy) | Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 3,400 | $0.00 | $0 | 38,950 |
| 2025-02-21 | Miller Melissa F. (Missy) | Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 3,200 | $42.22 | $135,098 | 43,478 |
| 2025-02-21 | Miller Melissa F. (Missy) | Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 200 | $41.14 | $8,228 | 46,678 |
| 2025-02-21 | Miller Melissa F. (Missy) | Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 3,400 | $18.19 | $61,846 | 46,878 |
| 2024-12-12 | BAIN CAPITAL INVESTORS LLC | — |
Other acquired transaction
J
|
Ordinary Shares, $0.01 par value | 23,936,936 | — | — | 27,980,417 |
| 2024-07-18 | Bridge T. Craig | Chief Transformation Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 160,218 | $0.00 | $0 | 0 |
| 2024-07-18 | Bridge T. Craig | Chief Transformation Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 207,267 | $0.00 | $0 | 0 |
| 2024-07-18 | Bridge T. Craig | Chief Transformation Officer |
Exercise / conversion
M
|
Common Stock | 160,218 | $4.14 | $663,303 | 571,489 |
| 2024-07-18 | Bridge T. Craig | Chief Transformation Officer |
Exercise / conversion
M
|
Common Stock | 207,267 | $4.14 | $858,085 | 411,271 |
| 2024-06-10 | Hung Priscilla | Dir |
Equity grant / award
A
|
Common Stock | 8,695 | $0.00 | $0 | 8,695 |
| 2024-06-10 | Wittman Kimberly S. | Chief People Officer |
Equity grant / award
A
|
Common Stock | 43,478 | $0.00 | $0 | 43,478 |
| 2024-06-10 | Bridge T. Craig | Chief Transformation Officer |
Equity grant / award
A
|
Common Stock | 152,173 | $0.00 | $0 | 204,004 |
| 2024-06-10 | Riefberg Vivian E. | Dir |
Equity grant / award
A
|
Common Stock | 8,695 | $0.00 | $0 | 8,695 |
| 2024-06-06 | Wittman Kimberly S. | Chief People Officer |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 108,695 | $0.00 | $0 | 108,695 |
| 2024-06-06 | Bridge T. Craig | Chief Transformation Officer |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 380,434 | $0.00 | $0 | 380,434 |
| 2024-05-01 | Bridge T. Craig | Chief Transformation Officer |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 48,400 | $0.00 | $0 | 48,400 |
| 2024-03-18 | Wittman Kimberly S. | Chief People Officer |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 54,450 | $0.00 | $0 | 54,450 |
| 2024-02-01 | Hung Priscilla | Dir |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 24,200 | $0.00 | $0 | 24,200 |