Financial Metrics
WERN WERNER ENTERPRISES INC
Chart Range:
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 482802000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 498681000.0 | +3.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 508676000.0 | +2.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 501221000.0 | -1.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 519508000.0 | +3.6% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 528643000.0 | +1.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 562684000.0 | +6.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 619130000.0 | +10.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 629735000.0 | +1.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 596117000.0 | -5.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 627533000.0 | +5.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 618264000.0 | -1.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 592703000.0 | -4.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 568959000.0 | -4.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 590214000.0 | +3.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 616446000.0 | +4.4% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 649814000.0 | +5.4% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 702891000.0 | +8.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 764605000.0 | +8.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 836276000.0 | +9.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 827606000.0 | -1.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 832714000.0 | +0.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 811096000.0 | -2.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 817744000.0 | +0.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 769080000.0 | -6.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 760798000.0 | -1.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 745701000.0 | -2.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 712114000.0 | -4.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 753148000.0 | +5.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 771499000.0 | +2.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 2008991000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 2116737000.0 | +5.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2457914000.0 | +16.1% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 2463701000.0 | +0.2% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 2372178000.0 | -3.7% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 2734372000.0 | +15.3% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 3289978000.0 | +20.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 3283499000.0 | -0.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3030258000.0 | -7.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2974396000.0 | -1.8% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 32487000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 29553000.0 | -9.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 29074000.0 | -1.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 25972000.0 | -10.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 36913000.0 | +42.1% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 35874000.0 | -2.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 35115000.0 | -2.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 50783000.0 | +44.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 63386000.0 | +24.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 48019000.0 | -24.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 58442000.0 | +21.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 53357000.0 | -8.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 31066000.0 | -41.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 52818000.0 | +70.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 62103000.0 | +17.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 62471000.0 | +0.6% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 76863000.0 | +23.0% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 71324000.0 | -7.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 83511000.0 | +17.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 74923000.0 | -10.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 76261000.0 | +1.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 53386000.0 | -30.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 47198000.0 | -11.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 37900000.0 | -19.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 15588000.0 | -58.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 19611000.0 | +25.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 17595000.0 | -10.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -5832000.0 | -133.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 66321000.0 | +1237.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -13021000.0 | -119.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 126070000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 143820000.0 | +14.1% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 224215000.0 | +55.9% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 225472000.0 | +0.6% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 227438000.0 | +0.9% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 309146000.0 | +35.9% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 323076000.0 | +4.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 176416000.0 | -45.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 66148000.0 | -62.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 11657000.0 | -82.4% | USD | 10-K | 2026-02-26 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20092000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 18306000.0 | -8.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 18920000.0 | +3.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 16019000.0 | -15.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 23219000.0 | +44.9% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 22517000.0 | -3.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 27807000.0 | +23.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 38264000.0 | +37.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 47514000.0 | +24.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 36086000.0 | -24.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 43318000.0 | +20.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 39044000.0 | -9.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 23058000.0 | -40.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-06-30 | 39132000.0 | +69.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | 46332000.0 | +18.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 46492000.0 | +0.3% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 72032000.0 | +54.9% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 65089000.0 | -9.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 55035000.0 | -15.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 73609000.0 | +33.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 55925000.0 | -24.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 35534000.0 | -36.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 30020000.0 | -15.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 23504000.0 | -21.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 6248000.0 | -73.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 9200000.0 | +47.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 6540000.0 | -28.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -10221000.0 | -256.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 43622000.0 | +526.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -21083000.0 | -148.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 79129000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 202889000.0 | +156.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 168148000.0 | -17.1% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 166944000.0 | -0.7% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 169078000.0 | +1.3% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 261478000.0 | +54.6% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 245580000.0 | -6.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 112290000.0 | -54.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 33570000.0 | -70.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -22998000.0 | -168.5% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.28 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.25 | -10.7% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.26 | +4.0% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.22 | -15.4% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.32 | +45.5% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.31 | -3.1% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.38 | +22.6% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.53 | +39.5% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.67 | +26.4% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.51 | -23.9% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.62 | +21.6% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.56 | -9.7% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.33 | -41.1% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.57 | +72.7% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.67 | +17.5% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.68 | +1.5% | USD/shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 1.06 | +55.9% | USD/shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.94 | -11.3% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.82 | -12.8% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 1.12 | +36.6% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.87 | -22.3% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.56 | -35.6% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.47 | -16.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.37 | -21.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1 | -73.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.15 | +50.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.11 | -26.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.16 | -245.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.72 | +550.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.34 | -147.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1.1 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 2.81 | +155.5% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2.35 | -16.4% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 2.4 | +2.1% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 2.45 | +2.1% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 3.84 | +56.7% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 3.76 | -2.1% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1.77 | -52.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.55 | -68.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.24 | -143.6% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.28 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.25 | -10.7% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.26 | +4.0% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.22 | -15.4% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.32 | +45.5% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.31 | -3.1% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.38 | +22.6% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.53 | +39.5% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.66 | +24.5% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.51 | -22.7% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.62 | +21.6% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.56 | -9.7% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.33 | -41.1% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.56 | +69.7% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.67 | +19.6% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.68 | +1.5% | USD/shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 1.06 | +55.9% | USD/shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.94 | -11.3% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.82 | -12.8% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 1.12 | +36.6% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.86 | -23.2% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.55 | -36.0% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.47 | -14.5% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.37 | -21.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1 | -73.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.15 | +50.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.11 | -26.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.16 | -245.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.72 | +550.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.34 | -147.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1.09 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 2.8 | +156.9% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2.33 | -16.8% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 2.38 | +2.1% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 2.44 | +2.5% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 3.82 | +56.6% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 3.74 | -2.1% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1.76 | -52.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.55 | -68.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.24 | -143.6% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20410000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 15237000.0 | -25.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 13736000.0 | -9.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 16962000.0 | +23.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 30804000.0 | +81.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 22610000.0 | -26.6% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 10733000.0 | -52.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 13626000.0 | +27.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 38789000.0 | +184.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 9924000.0 | -74.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 9650000.0 | -2.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 33930000.0 | +251.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 64742000.0 | +90.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 46420000.0 | -28.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 14354000.0 | -69.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 26418000.0 | +84.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 72237000.0 | +173.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 65389000.0 | -9.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 40476000.0 | -38.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 29334000.0 | -27.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 83130000.0 | +183.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 192128000.0 | +131.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 45428000.0 | -76.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 54196000.0 | +19.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 125949000.0 | +132.4% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 54424000.0 | -56.8% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 125683000.0 | +130.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 107240000.0 | -14.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 129591000.0 | +20.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 46502000.0 | -64.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 42754000.0 | -8.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 61723000.0 | +44.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 60337000.0 | -2.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 70448000.0 | +16.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 54660000.0 | -22.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 40752000.0 | -25.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 51951000.0 | +27.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 51420000.0 | -1.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 50984000.0 | -0.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 16962000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 13626000.0 | -19.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 33930000.0 | +149.0% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 26418000.0 | -22.1% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 29334000.0 | +11.0% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 54196000.0 | +84.8% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 107240000.0 | +97.9% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 61723000.0 | -42.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 40752000.0 | -34.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 59922000.0 | +47.0% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 235763000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 239108000.0 | +1.4% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 252512000.0 | +5.6% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 261372000.0 | +3.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 247035000.0 | -5.5% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 250402000.0 | +1.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 279716000.0 | +11.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 304174000.0 | +8.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 301967000.0 | -0.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 333134000.0 | +10.3% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 324911000.0 | -2.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 337927000.0 | +4.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 313524000.0 | -7.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 331239000.0 | +5.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 323375000.0 | -2.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 322846000.0 | -0.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 310900000.0 | -3.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 299383000.0 | -3.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 337897000.0 | +12.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 341104000.0 | +0.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 347902000.0 | +2.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 391082000.0 | +12.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 426346000.0 | +9.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 460518000.0 | +8.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 449602000.0 | -2.4% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 482006000.0 | +7.2% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 493139000.0 | +2.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 518815000.0 | +5.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 460999000.0 | -11.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 437644000.0 | -5.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 449786000.0 | +2.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 444944000.0 | -1.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 417463000.0 | -6.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 409986000.0 | -1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 384023000.0 | -6.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 391684000.0 | +2.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 387075000.0 | -1.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 420538000.0 | +8.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 437522000.0 | +4.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 261372000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 304174000.0 | +16.4% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 337927000.0 | +11.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 322846000.0 | -4.5% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 341104000.0 | +5.7% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 460518000.0 | +35.0% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 518815000.0 | +12.7% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 444944000.0 | -14.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 391684000.0 | -12.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 394933000.0 | +0.8% | USD | 10-K | 2026-02-26 |
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 15670000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 14823000.0 | -5.4% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 14446000.0 | -2.5% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 12768000.0 | -11.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 12314000.0 | -3.6% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 11589000.0 | -5.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 11624000.0 | +0.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 11694000.0 | +0.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 10620000.0 | -9.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 11596000.0 | +9.2% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 11805000.0 | +1.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 10060000.0 | -14.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 9674000.0 | -3.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 10282000.0 | +6.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 9750000.0 | -5.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 9243000.0 | -5.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 8151000.0 | -11.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 8713000.0 | +6.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 9354000.0 | +7.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 12062000.0 | +29.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 11919000.0 | -1.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 11899000.0 | -0.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 11787000.0 | -0.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 11140000.0 | -5.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 12105000.0 | +8.7% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 12568000.0 | +3.8% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 12849000.0 | +2.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 14527000.0 | +13.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 14926000.0 | +2.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 16026000.0 | +7.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 17251000.0 | +7.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 18077000.0 | +4.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 17173000.0 | -5.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 16286000.0 | -5.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 15442000.0 | -5.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 14183000.0 | -8.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 12984000.0 | -8.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 13228000.0 | +1.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 11546000.0 | -12.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 12768000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 11694000.0 | -8.4% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 10060000.0 | -14.0% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 9243000.0 | -8.1% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 12062000.0 | +30.5% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 11140000.0 | -7.6% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 14527000.0 | +30.4% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 18077000.0 | +24.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 14183000.0 | -21.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12104000.0 | -14.7% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 343778000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 348588000.0 | +1.4% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 377857000.0 | +8.4% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 373128000.0 | -1.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 369817000.0 | -0.9% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 347067000.0 | -6.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 381472000.0 | +9.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 400229000.0 | +4.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 411267000.0 | +2.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 413967000.0 | +0.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 419847000.0 | +1.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 456658000.0 | +8.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 455454000.0 | -0.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 453301000.0 | -0.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 436325000.0 | -3.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 466334000.0 | +6.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 459643000.0 | -1.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 431587000.0 | -6.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 464121000.0 | +7.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 456916000.0 | -1.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 532909000.0 | +16.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 666511000.0 | +25.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 569791000.0 | -14.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 631213000.0 | +10.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 678354000.0 | +7.5% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 772405000.0 | +13.9% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 730506000.0 | -5.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 762615000.0 | +4.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 709776000.0 | -6.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 609335000.0 | -14.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 644808000.0 | +5.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 634628000.0 | -1.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 597316000.0 | -5.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 577666000.0 | -3.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 546966000.0 | -5.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 541773000.0 | -0.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 538696000.0 | -0.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 559482000.0 | +3.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 604795000.0 | +8.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 373128000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 400229000.0 | +7.3% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 456658000.0 | +14.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 466334000.0 | +2.1% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 456916000.0 | -2.0% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 631213000.0 | +38.1% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 762615000.0 | +20.8% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 634628000.0 | -16.8% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 541773000.0 | -14.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 612849000.0 | +13.1% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1609565000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 1726867000.0 | +7.3% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1726379000.0 | -0.0% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1793003000.0 | +3.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1745668000.0 | -2.6% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1731455000.0 | -0.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1762941000.0 | +1.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1807991000.0 | +2.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1822045000.0 | +0.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1971254000.0 | +8.2% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 2033136000.0 | +3.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2083504000.0 | +2.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 2118832000.0 | +1.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2128617000.0 | +0.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 2163539000.0 | +1.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 2143864000.0 | -0.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2088898000.0 | -2.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2079713000.0 | -0.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2140136000.0 | +2.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2156676000.0 | +0.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 2229526000.0 | +3.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2382867000.0 | +6.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2479141000.0 | +4.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 2603713000.0 | +5.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2649026000.0 | +1.7% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 2848587000.0 | +7.5% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 2859129000.0 | +0.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 3097255000.0 | +8.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 3116316000.0 | +0.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3105193000.0 | -0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3194462000.0 | +2.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3157936000.0 | -1.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 3078830000.0 | -2.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3093570000.0 | +0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3121717000.0 | +0.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3052237000.0 | -2.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2986649000.0 | -2.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2946375000.0 | -1.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2971103000.0 | +0.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1793003000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1807991000.0 | +0.8% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 2083504000.0 | +15.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2143864000.0 | +2.9% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 2156676000.0 | +0.6% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 2603713000.0 | +20.7% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 3097255000.0 | +19.0% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 3157936000.0 | +2.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3052237000.0 | -3.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2888674000.0 | -5.4% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 190640000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 211933000.0 | +11.2% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 194313000.0 | -8.3% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 214861000.0 | +10.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 207063000.0 | -3.6% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 198912000.0 | -3.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 214284000.0 | +7.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 232177000.0 | +8.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 211797000.0 | -8.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 228217000.0 | +7.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 297877000.0 | +30.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 310360000.0 | +4.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 322599000.0 | +3.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 228570000.0 | -29.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 331921000.0 | +45.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 308840000.0 | -7.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 304671000.0 | -1.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 249623000.0 | -18.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 256208000.0 | +2.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 274014000.0 | +6.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 307761000.0 | +12.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 259187000.0 | -15.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 261228000.0 | +0.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 268683000.0 | +2.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 290271000.0 | +8.0% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 470980000.0 | +62.3% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 302634000.0 | -35.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 309520000.0 | +2.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 303329000.0 | -2.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 315129000.0 | +3.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 329664000.0 | +4.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 330585000.0 | +0.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 314052000.0 | -5.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 342459000.0 | +9.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 357709000.0 | +4.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 355749000.0 | -0.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 323621000.0 | -9.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 334333000.0 | +3.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 373709000.0 | +11.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 214861000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 232177000.0 | +8.1% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 310360000.0 | +33.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 308840000.0 | -0.5% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 274014000.0 | -11.3% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 268683000.0 | -1.9% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 309520000.0 | +15.2% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 330585000.0 | +6.8% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 355749000.0 | +7.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 314784000.0 | -11.5% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 961636000.0 | — | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-09-30 | 1135969000.0 | +18.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1240216000.0 | +9.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1270329000.0 | +2.4% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 1466163000.0 | +15.4% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 1433895000.0 | -2.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1614921000.0 | +12.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1606770000.0 | -0.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1568975000.0 | -2.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1643299000.0 | +4.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1590990000.0 | -3.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1522283000.0 | -4.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1600065000.0 | +5.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1634907000.0 | +2.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1558361000.0 | -4.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1512595000.0 | -2.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1488586000.0 | -1.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1539875000.0 | +3.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 961636000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1240216000.0 | +29.0% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1614921000.0 | +30.2% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1590990000.0 | -1.5% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1558361000.0 | -2.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1497669000.0 | -3.9% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 949970000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 963136000.0 | +1.4% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 978460000.0 | +1.6% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 994787000.0 | +1.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1010384000.0 | +1.6% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1031530000.0 | +2.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1050907000.0 | +1.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1184782000.0 | +12.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 1213104000.0 | +2.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 1221561000.0 | +0.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 1243501000.0 | +1.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 1264753000.0 | +1.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 1275389000.0 | +0.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 1032344000.0 | -19.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 1064804000.0 | +3.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1111008000.0 | +4.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-03-31 | 1102036000.0 | -0.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-06-30 | 1136388000.0 | +3.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | 1180137000.0 | +3.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 1195040000.0 | +1.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 1227730000.0 | +2.7% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-06-30 | 1296583000.0 | +5.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 1306557000.0 | +0.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 1327550000.0 | +1.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | 1341464000.0 | +1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-06-30 | 1343872000.0 | +0.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 1386558000.0 | +3.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 1443635000.0 | +4.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-03-31 | 1470537000.0 | +1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 1497070000.0 | +1.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 1512215000.0 | +1.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1528339000.0 | +1.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 1518004000.0 | -0.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-06-30 | 1455227000.0 | -4.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 1448557000.0 | -0.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1455932000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1436233000.0 | -1.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-06-30 | 1420924000.0 | -1.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 1395587000.0 | -1.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 994787000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 1184782000.0 | +19.1% | USD | 10-K | 2021-02-24 |
| Annual | 2018-12-31 | 1264753000.0 | +6.7% | USD | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | 1111008000.0 | -12.2% | USD | 10-K | 2023-02-27 |
| Annual | 2020-12-31 | 1195040000.0 | +7.6% | USD | 10-K | 2024-02-26 |
| Annual | 2021-12-31 | 1327550000.0 | +11.1% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 1443635000.0 | +8.7% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 1528339000.0 | +5.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1455932000.0 | -4.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1362892000.0 | -6.4% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 175000000.0 | — | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-09-30 | 343750000.0 | +96.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 422500000.0 | +22.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 421250000.0 | -0.3% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 440000000.0 | +4.5% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 568750000.0 | +29.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 687500000.0 | +20.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 691250000.0 | +0.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 640000000.0 | -7.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 690000000.0 | +7.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 646250000.0 | -6.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 597500000.0 | -7.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 670000000.0 | +12.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 690000000.0 | +3.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 650000000.0 | -5.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 640000000.0 | -1.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 725000000.0 | +13.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 725000000.0 | +0.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 175000000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 422500000.0 | +141.4% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 687500000.0 | +62.7% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 646250000.0 | -6.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 650000000.0 | +0.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 752000000.0 | +15.7% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 91319000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 171022000.0 | +87.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 201175000.0 | +17.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 85928000.0 | -57.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 178493000.0 | +107.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 223231000.0 | +25.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 99862000.0 | -55.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 182451000.0 | +82.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 302513000.0 | +65.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 138769000.0 | -54.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 220336000.0 | +58.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 332185000.0 | +50.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 133376000.0 | -59.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 287342000.0 | +115.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 346396000.0 | +20.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 135867000.0 | -60.8% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 189464000.0 | +39.4% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 253344000.0 | +33.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 154957000.0 | -38.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 267527000.0 | +72.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 332716000.0 | +24.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 166847000.0 | -49.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 281790000.0 | +68.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 356019000.0 | +26.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 88585000.0 | -75.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 197657000.0 | +123.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 258700000.0 | +30.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 29370000.0 | -88.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 75395000.0 | +156.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 119539000.0 | +58.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 309663000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 282828000.0 | -8.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 418159000.0 | +47.8% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 426644000.0 | +2.0% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 445909000.0 | +4.5% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 332819000.0 | -25.4% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 448711000.0 | +34.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 474366000.0 | +5.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 329734000.0 | -30.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 181830000.0 | -44.9% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -98209000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -252229000.0 | -156.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -280007000.0 | -11.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -7388000.0 | +97.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -54485000.0 | -637.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -110468000.0 | -102.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -49562000.0 | +55.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -166408000.0 | -235.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -276744000.0 | -66.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -79938000.0 | +71.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -155848000.0 | -95.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -262412000.0 | -68.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -16524000.0 | +93.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -103217000.0 | -524.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -180986000.0 | -75.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -41291000.0 | +77.2% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | -104605000.0 | -153.3% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | -308907000.0 | -195.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -34538000.0 | +88.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -169680000.0 | -391.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -268747000.0 | -58.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -129230000.0 | +51.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -280317000.0 | -116.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -402050000.0 | -43.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -19410000.0 | +95.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -119409000.0 | -515.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -206469000.0 | -72.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2371000.0 | +101.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -63921000.0 | -2796.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -99766000.0 | -56.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -410254000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -183808000.0 | +55.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -331374000.0 | -80.3% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -272309000.0 | +17.8% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -263275000.0 | +3.3% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -397301000.0 | -50.9% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -514333000.0 | -29.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -434944000.0 | +15.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -241448000.0 | +44.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -171572000.0 | +28.9% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -4780000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 64791000.0 | +1455.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 61240000.0 | -5.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -54147000.0 | -188.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -113035000.0 | -108.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -113289000.0 | -0.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -27045000.0 | +76.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -21297000.0 | +21.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -31461000.0 | -47.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -28064000.0 | +10.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -52224000.0 | -86.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -89381000.0 | -71.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -68960000.0 | +22.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -150183000.0 | -117.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -156408000.0 | -4.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -40361000.0 | +74.2% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 77847000.0 | +292.9% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 71869000.0 | -7.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -48983000.0 | -168.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -97941000.0 | -99.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 7450000.0 | +107.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -16234000.0 | -317.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -64196000.0 | -295.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -19978000.0 | +68.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -70769000.0 | -254.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -67768000.0 | +4.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -56421000.0 | +16.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -20538000.0 | +63.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -1846000.0 | +91.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -10938000.0 | -492.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 83370000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -101416000.0 | -221.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -67612000.0 | +33.3% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -155219000.0 | -129.6% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -185962000.0 | -19.8% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 89668000.0 | +148.2% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 118034000.0 | +31.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -87067000.0 | -173.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -105716000.0 | -21.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7297000.0 | +106.9% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 123424000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 313080000.0 | +153.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 388386000.0 | +24.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 42659000.0 | -89.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 126051000.0 | +195.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 205874000.0 | +63.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 94237000.0 | -54.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 256202000.0 | +171.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 412557000.0 | +61.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 120357000.0 | -70.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 239289000.0 | +98.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 375202000.0 | +56.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 57231000.0 | -84.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 170235000.0 | +197.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 294448000.0 | +73.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 82555000.0 | -72.0% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 192983000.0 | +133.8% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 295485000.0 | +53.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 73629000.0 | -75.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 227334000.0 | +208.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 379902000.0 | +67.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 161764000.0 | -57.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 361312000.0 | +123.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 530085000.0 | +46.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 58235000.0 | -89.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 198534000.0 | +240.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 332999000.0 | +67.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 23513000.0 | -92.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 111855000.0 | +375.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 164554000.0 | +47.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 537838000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 316343000.0 | -41.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 519872000.0 | +64.3% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 420748000.0 | -19.1% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 413065000.0 | -1.8% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 370850000.0 | -10.2% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 507252000.0 | +36.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 598785000.0 | +18.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 413799000.0 | -30.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 250364000.0 | -39.5% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 72043671.0 | — | shares | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 72050173.0 | +0.0% | shares | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 72061210.0 | +0.0% | shares | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 72166969.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 72219768.0 | +0.1% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 72249924.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 72334476.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 72409222.0 | +0.1% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 72454202.0 | +0.1% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 71831485.0 | -0.9% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 71194303.0 | -0.9% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 70441973.0 | -1.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 69888102.0 | -0.8% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 69195003.0 | -1.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 69204715.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 69244525.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 69086736.0 | -0.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 69097033.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 69097926.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 67931726.0 | -1.7% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 67918148.0 | -0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 67931873.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 66884251.0 | -1.5% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 65790112.0 | -1.6% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 65057763.0 | -1.1% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 63415565.0 | -2.5% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 63202053.0 | -0.3% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 63223003.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 63376934.0 | +0.2% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 63389496.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 63390516.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 63444681.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 63412833.0 | -0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 61807803.0 | -2.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 61807803.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 61850434.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 61924797.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 59830317.0 | -3.4% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 59830317.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 72166969.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 72409222.0 | +0.3% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 70441973.0 | -2.7% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 69244525.0 | -1.7% | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 67931726.0 | -1.9% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 65790112.0 | -3.2% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 63223003.0 | -3.9% | shares | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 63444681.0 | +0.4% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 61850434.0 | -2.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 59869405.0 | -3.2% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 80533536.0 | — | shares | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 80533536.0 | +0.0% | shares | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 80533536.0 | +0.0% | shares | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 80533536.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 80533536.0 | +0.0% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 80533536.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 80533536.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 80533536.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 80533536.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 80533536.0 | +0.0% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 80533536.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 80533536.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 80533536.0 | +0.0% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 80533536.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 80533536.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 80533536.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 80533536.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 80533536.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 80533536.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 80533536.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 80533536.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 80533536.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 80533536.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 80533536.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 80533536.0 | +0.0% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 80533536.0 | +0.0% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 80533536.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 80533536.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 80533536.0 | +0.0% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 80533536.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 80533536.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 80533536.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 80533536.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 80533536.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 80533536.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 80533536.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 80533536.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 80533536.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 80533536.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 80533536.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 80533536.0 | +0.0% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 80533536.0 | +0.0% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 80533536.0 | +0.0% | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 80533536.0 | +0.0% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 80533536.0 | +0.0% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 80533536.0 | +0.0% | shares | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 80533536.0 | +0.0% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 80533536.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 80533536.0 | +0.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 72025000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 72048000.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 72058000.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 72191000.0 | +0.2% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 72227000.0 | +0.0% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 72298000.0 | +0.1% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 72435000.0 | +0.2% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 72144000.0 | -0.4% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 71436000.0 | -1.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 70274000.0 | -1.6% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 69593000.0 | -1.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 69198000.0 | -0.6% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 69253000.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 69093000.0 | -0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 69097000.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 67932000.0 | -1.7% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 67926000.0 | -0.0% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 67475000.0 | -0.7% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 65543000.0 | -2.9% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 64394000.0 | -1.8% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 63386000.0 | -1.6% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 63306000.0 | -0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 63384000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 63390000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 63472000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 62706000.0 | -1.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 61808000.0 | -1.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 61890000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 60888000.0 | -1.6% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 59830000.0 | -1.7% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 72057000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 72270000.0 | +0.3% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 71694000.0 | -0.8% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 69567000.0 | -3.0% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 69018000.0 | -0.8% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 67434000.0 | -2.3% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 64125000.0 | -4.9% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 63374000.0 | -1.2% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 62450000.0 | -1.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 60607000.0 | -3.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 72353000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 72366000.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 72406000.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 72447000.0 | +0.1% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 72492000.0 | +0.1% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 72601000.0 | +0.2% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 72671000.0 | +0.1% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 72376000.0 | -0.4% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 71752000.0 | -0.9% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 70572000.0 | -1.6% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 69893000.0 | -1.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 69600000.0 | -0.4% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 69609000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 69435000.0 | -0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 69449000.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 68223000.0 | -1.8% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 68216000.0 | -0.0% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 67834000.0 | -0.6% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 65878000.0 | -2.9% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 64726000.0 | -1.7% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 63782000.0 | -1.5% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 63695000.0 | -0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 63687000.0 | -0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 63737000.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 63727000.0 | -0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 62860000.0 | -1.4% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 62022000.0 | -1.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 61890000.0 | -0.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 61001000.0 | -1.4% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 59830000.0 | -1.9% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 72393000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 72558000.0 | +0.2% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 72057000.0 | -0.7% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 70026000.0 | -2.8% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 69427000.0 | -0.9% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 67855000.0 | -2.3% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 64579000.0 | -4.8% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 63718000.0 | -1.3% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 62662000.0 | -1.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 60607000.0 | -3.3% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
752,000,000
Total Liabilities (latest annual)
1,497,669,000
Current Liabilities (latest annual)
314,784,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3000 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.2888 | -3.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.2946 | +2.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.2871 | -2.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.3000 | +4.5% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.2999 | -0.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.3088 | +3.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.3141 | +1.7% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.3097 | -1.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.2813 | -9.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2948 | +4.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2858 | -3.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2837 | -0.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2736 | -3.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2758 | +0.8% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.2765 | +0.3% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.2727 | -1.4% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.2835 | +4.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.2886 | +1.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.2936 | +1.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.2895 | -1.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.2672 | -7.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2612 | -2.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2560 | -2.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.2498 | -2.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2459 | -1.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.2389 | -2.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2384 | -0.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2556 | +7.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2597 | +1.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1.1205 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1.1708 | +4.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1.1797 | +0.8% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1.1492 | -2.6% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 1.0999 | -4.3% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1.0502 | -4.5% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 1.0622 | +1.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1.0398 | -2.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.9928 | -4.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0297 | +3.7% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.8033 | — | ratio | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 1.6448 | -8.8% | ratio | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1.9446 | +18.2% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1.7366 | -10.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.7860 | +2.8% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1.7448 | -2.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1.7802 | +2.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.7238 | -3.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1.9418 | +12.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.8139 | -6.6% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 1.4095 | -22.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1.4714 | +4.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.4118 | -4.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1.9832 | +40.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1.3145 | -33.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1.5100 | +14.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.5087 | -0.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.7290 | +14.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.8115 | +4.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.6675 | -7.9% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1.7316 | +3.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2.5715 | +48.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2.1812 | -15.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 2.3493 | +7.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2.3370 | -0.5% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 1.6400 | -29.8% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 2.4138 | +47.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 2.4639 | +2.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2.3400 | -5.0% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.9336 | -17.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.9560 | +1.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.9197 | -1.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.9020 | -0.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.6868 | -11.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.5291 | -9.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.5229 | -0.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.6646 | +9.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.6734 | +0.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.6184 | -3.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1.7366 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1.7238 | -0.7% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1.4714 | -14.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.5100 | +2.6% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1.6675 | +10.4% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 2.3493 | +40.9% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 2.4639 | +4.9% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1.9197 | -22.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.5229 | -20.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.9469 | +27.8% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.8047 | — | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-09-30 | 0.8694 | +8.0% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 0.9342 | +7.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.9470 | +1.4% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 1.0910 | +15.2% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 1.0341 | -5.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.1186 | +8.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1.0926 | -2.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.0480 | -4.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.0867 | +3.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.0410 | -4.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.0028 | -3.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.0995 | +9.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.1286 | +2.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.0704 | -5.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.0532 | -1.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.0476 | -0.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.1034 | +5.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 0.8047 | — | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 0.9342 | +16.1% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1.1186 | +19.7% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1.0410 | -6.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.0704 | +2.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0989 | +2.7% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0416 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0367 | -11.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0372 | +1.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0320 | -14.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0447 | +39.8% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0426 | -4.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0494 | +16.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0618 | +25.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0755 | +22.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0605 | -19.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0690 | +14.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0632 | -8.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0389 | -38.4% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-06-30 | 0.0688 | +76.8% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | 0.0785 | +14.1% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0754 | -3.9% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.1109 | +47.0% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.0926 | -16.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0720 | -22.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0880 | +22.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0676 | -23.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0427 | -36.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0370 | -13.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0287 | -22.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0081 | -71.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0121 | +48.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0088 | -27.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0144 | -263.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0579 | +503.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0273 | -147.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0394 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0958 | +143.4% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0684 | -28.6% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0678 | -0.9% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0713 | +5.2% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0956 | +34.2% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.0746 | -21.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0342 | -54.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0111 | -67.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0077 | -169.8% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0673 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0593 | -11.9% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0572 | -3.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0518 | -9.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0711 | +37.1% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0679 | -4.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0624 | -8.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0820 | +31.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.1007 | +22.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0806 | -20.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0931 | +15.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0863 | -7.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0524 | -39.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0928 | +77.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1052 | +13.3% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.1013 | -3.7% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.1183 | +16.7% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.1015 | -14.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1092 | +7.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0896 | -18.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0921 | +2.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0641 | -30.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0582 | -9.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0463 | -20.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0203 | -56.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0258 | +27.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0236 | -8.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0082 | -134.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0881 | +1175.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0169 | -119.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0628 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0679 | +8.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0912 | +34.3% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0915 | +0.3% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0959 | +4.8% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.1131 | +17.9% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.0982 | -13.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0537 | -45.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0218 | -59.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0039 | -82.0% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1071 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0719 | -32.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0707 | -1.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.0789 | +11.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.1488 | +88.4% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1137 | -23.6% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0501 | -55.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 0.0587 | +17.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.1831 | +212.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.0435 | -76.3% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 0.0324 | -25.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.1093 | +237.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.2007 | +83.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2031 | +1.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.0432 | -78.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.0855 | +97.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2371 | +177.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2620 | +10.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.1580 | -39.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.1071 | -32.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.2701 | +152.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.7413 | +174.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.1739 | -76.5% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 0.2017 | +16.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.4339 | +115.1% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 0.1156 | -73.4% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 0.4153 | +259.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 0.3465 | -16.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.4272 | +23.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.1476 | -65.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.1297 | -12.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.1867 | +44.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1921 | +2.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.2057 | +7.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1528 | -25.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.1146 | -25.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1605 | +40.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1538 | -4.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1364 | -11.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0789 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0587 | -25.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1093 | +86.3% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0855 | -21.8% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.1071 | +25.2% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 0.2017 | +88.4% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.3465 | +71.8% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 0.1867 | -46.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.1146 | -38.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1904 | +66.2% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0125 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0106 | -15.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0110 | +3.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0092 | -16.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0134 | +46.1% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0128 | -4.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0153 | +19.5% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0194 | +27.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0234 | +20.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0170 | -27.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0204 | +19.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0180 | -11.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0110 | -38.8% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-06-30 | 0.0188 | +70.5% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | 0.0216 | +15.1% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0209 | -3.7% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.0302 | +45.0% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.0263 | -13.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0208 | -20.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0258 | +24.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0196 | -24.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0114 | -41.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0097 | -15.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0074 | -23.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0020 | -72.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0030 | +46.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0021 | -29.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0034 | -263.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0148 | +532.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0071 | -147.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0441 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1122 | +154.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0807 | -28.1% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0779 | -3.5% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0784 | +0.7% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.1004 | +28.1% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.0793 | -21.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0356 | -55.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0110 | -69.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0080 | -172.4% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0212 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0190 | -10.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0193 | +1.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0159 | -18.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0225 | +42.0% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0214 | -4.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0229 | +7.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0313 | +36.7% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0382 | +22.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0283 | -26.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0420 | +48.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0367 | -12.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0209 | -42.9% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-06-30 | 0.0344 | +64.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | 0.0393 | +14.0% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0379 | -3.5% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.0556 | +46.7% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.0498 | -10.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0410 | -17.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0548 | +33.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0403 | -26.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0242 | -40.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0201 | -17.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0155 | -22.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0041 | -73.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0063 | +53.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0045 | -28.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0071 | -257.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0307 | +531.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0151 | -149.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0795 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1712 | +115.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1329 | -22.4% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.1503 | +13.0% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.1415 | -5.8% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.1970 | +39.2% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.1701 | -13.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0735 | -56.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0231 | -68.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0169 | -173.2% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
79 filings · 162 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 itemInsider Transaction History
261 transaction records
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
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-23 | DOWNING ERIC J | Exec VP and COO |
Other disposed transaction
F
|
Common Stock | 581 | $32.80 | $19,057 | 55,365 |
| 2026-02-23 | CALLAHAN CRAIG T | Exec VP-Chief Commercial Offcr |
Other disposed transaction
F
|
Common Stock | 581 | $32.80 | $19,057 | 69,200 |
| 2026-02-20 | DOWNING ERIC J | Exec VP and COO |
Open-market sell
S
|
Common Stock | 1,418 | $34.78 | $49,312 | 55,946 |
| 2026-02-19 | DOWNING ERIC J | Exec VP and COO |
Open-market sell
S
|
Common Stock | 1,428 | $35.00 | $49,980 | 57,364 |
| 2026-02-13 | LEATHERS DEREK J | CEO & Chairman |
Other disposed transaction
F
|
Common Stock | 9,911 | $33.21 | $329,144 | 306,636 |
| 2026-02-13 | JOHNSON JAMES LYNN | Exec VP - Chief Acctg Officer |
Other disposed transaction
F
|
Common Stock | 943 | $33.21 | $31,317 | 98,892 |
| 2026-02-12 | LEATHERS DEREK J | CEO & Chairman |
Equity grant / award
A
|
Common Stock | 66,572 | $0.00 | $0 | 316,547 |
| 2026-02-09 | CALLAHAN CRAIG T | Exec VP-Chief Commercial Offcr |
Other disposed transaction
F
|
Common Stock | 696 | $35.57 | $24,757 | 64,384 |
| 2025-10-23 | CALLAHAN CRAIG T | Exec VP-Chief Commercial Offcr |
Open-market buy
P
|
Common Stock | 26 | $28.83 | $750 | 65,080 |
| 2025-10-03 | CALLAHAN CRAIG T | Exec VP-Chief Commercial Offcr |
Open-market buy
P
|
Common Stock | 227 | $26.30 | $5,979 | 65,054 |
| 2025-07-24 | CALLAHAN CRAIG T | Exec VP-Chief Commercial Offcr |
Open-market buy
P
|
Common Stock | 25 | $28.63 | $714 | 64,826 |
| 2025-07-07 | CALLAHAN CRAIG T | Exec VP-Chief Commercial Offcr |
Open-market buy
P
|
Common Stock | 176 | $29.14 | $5,125 | 64,802 |
| 2025-05-13 | Packer Martha Gayle | Dir |
Equity grant / award
A
|
Common Stock | 3,706 | $0.00 | $0 | 3,706 |
| 2025-05-09 | WIKOFF CHRISTOPHER D | Exec VP - Treasurer & CFO |
Other disposed transaction
F
|
Common Stock | 2,127 | $26.22 | $55,770 | 35,794 |
| 2025-05-08 | CALLAHAN CRAIG T | Exec VP-Chief Commercial Offcr |
Open-market buy
P
|
Common Stock | 27 | $25.48 | $686 | 64,626 |
| 2025-05-07 | NORDLUND H MARTY | Exec VP Strategic Partnerships |
Equity grant / award
A
|
Common Stock | 71 | $25.48 | $1,817 | 60,909 |
| 2025-04-03 | CALLAHAN CRAIG T | Exec VP-Chief Commercial Offcr |
Open-market buy
P
|
Common Stock | 200 | $29.88 | $5,979 | 64,599 |
| 2025-04-02 | NORDLUND H MARTY | Exec VP Strategic Partnerships |
Equity grant / award
A
|
Common Stock | 199 | $29.88 | $5,934 | 60,838 |
| 2025-02-23 | MEISGEIER NATHAN J | President and CLO |
Other disposed transaction
F
|
Common Stock | 421 | $33.70 | $14,188 | 71,732 |
| 2025-02-13 | LEATHERS DEREK J | CEO & Chairman |
Equity grant / award
A
|
Common Stock | 62,966 | $0.00 | $0 | 262,237 |
| 2025-02-09 | SCHELBLE JIM S | Exec VP & Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 679 | $34.44 | $23,385 | 72,254 |
| 2025-02-09 | WIKOFF CHRISTOPHER D | Exec VP - Treasurer & CFO |
Other disposed transaction
F
|
Common Stock | 833 | $34.44 | $28,689 | 30,425 |
| 2025-02-07 | SCHELBLE JIM S | Exec VP & Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 624 | $34.44 | $21,491 | 72,933 |
| 2025-02-07 | NORDLUND H MARTY | Exec VP Strategic Partnerships |
Other disposed transaction
F
|
Common Stock | 695 | $34.44 | $23,936 | 60,451 |
| 2025-01-16 | CALLAHAN CRAIG T | Exec VP-Chief Commercial Offcr |
Open-market buy
P
|
Common Stock | 17 | $36.74 | $636 | 64,399 |
| 2025-01-15 | NORDLUND H MARTY | Exec VP Strategic Partnerships |
Equity grant / award
A
|
Common Stock | 48 | $36.74 | $1,763 | 61,334 |
| 2025-01-06 | CALLAHAN CRAIG T | Exec VP-Chief Commercial Offcr |
Open-market buy
P
|
Common Stock | 140 | $36.37 | $5,087 | 64,381 |
| 2025-01-03 | NORDLUND H MARTY | Exec VP Strategic Partnerships |
Equity grant / award
A
|
Common Stock | 140 | $36.37 | $5,087 | 61,286 |
| 2024-12-02 | MEISGEIER NATHAN J | President and CLO |
Equity grant / award
A
|
Common Stock | 12,702 | $0.00 | $0 | 63,443 |
| 2024-11-13 | SCHELBLE JIM S | Exec VP & Chief Admin Officer |
Equity grant / award
G
|
Common Stock | 908 | $0.00 | $0 | 72,768 |
| 2024-11-04 | HOLMES JACK A | Dir |
Other disposed transaction
J
|
Common Stock | 4,412 | $0.00 | $0 | 9,497 |
| 2024-10-23 | SCHELBLE JIM S | Exec VP & Chief Admin Officer |
Equity grant / award
A
|
Common Stock | 51 | $37.42 | $1,899 | 74,465 |
| 2024-10-07 | SCHELBLE JIM S | Exec VP & Chief Admin Officer |
Equity grant / award
A
|
Common Stock | 164 | $36.42 | $5,979 | 74,414 |
| 2024-07-17 | SCHELBLE JIM S | Exec VP & Chief Admin Officer |
Equity grant / award
A
|
Common Stock | 50 | $37.40 | $1,872 | 74,250 |
| 2024-07-05 | SCHELBLE JIM S | Exec VP & Chief Admin Officer |
Equity grant / award
A
|
Common Stock | 145 | $35.32 | $5,124 | 74,200 |
| 2024-05-14 | DUREN DIANE K | Dir |
Equity grant / award
A
|
Common Stock | 2,739 | $0.00 | $0 | 23,276 |
| 2024-05-09 | WIKOFF CHRISTOPHER D | Exec VP - Treasurer & CFO |
Other disposed transaction
F
|
Common Stock | 2,130 | $36.99 | $78,789 | 26,177 |
| 2024-05-01 | SCHELBLE JIM S | Exec VP & Chief Admin Officer |
Equity grant / award
A
|
Common Stock | 53 | $34.90 | $1,865 | 74,055 |
| 2024-04-04 | SCHELBLE JIM S | Exec VP & Chief Admin Officer |
Equity grant / award
A
|
Common Stock | 154 | $38.71 | $5,978 | 74,002 |
| 2024-03-06 | WELLMAN ALEXI | Dir |
Open-market buy
P
|
Common Stock | 100 | $38.00 | $3,800 | 6,493 |
| 2024-02-23 | Mahon Daragh P | Executive Vice President & CIO |
Other disposed transaction
F
|
Common Stock | 598 | $40.72 | $24,351 | 19,986 |
| 2024-02-11 | Mahon Daragh P | Executive Vice President & CIO |
Other disposed transaction
F
|
Common Stock | 2,544 | $41.61 | $105,856 | 20,584 |
| 2024-02-11 | Mahon Daragh P | Executive Vice President & CIO |
Other disposed transaction
F
|
Common Stock | 555 | $41.61 | $23,094 | 23,128 |
| 2024-02-11 | NORDLUND H MARTY | Exec VP Strategic Partnerships |
Other disposed transaction
F
|
Common Stock | 2,780 | $41.61 | $115,676 | 64,266 |
| 2024-02-11 | NORDLUND H MARTY | Exec VP Strategic Partnerships |
Other disposed transaction
F
|
Common Stock | 606 | $41.61 | $25,216 | 67,046 |
| 2024-02-09 | Mahon Daragh P | Executive Vice President & CIO |
Equity grant / award
A
|
Common Stock | 4,931 | $0.00 | $0 | 23,683 |
| 2024-02-07 | SCHELBLE JIM S | Exec VP & Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 623 | $42.06 | $26,203 | 73,058 |
| 2024-01-26 | LEATHERS DEREK J | CEO & Chairman |
Equity grant / award
A
|
Common Stock | 51,303 | $0.00 | $0 | 444,433 |
| 2024-01-17 | SCHELBLE JIM S | Exec VP & Chief Admin Officer |
Equity grant / award
A
|
Common Stock | 46 | $39.51 | $1,819 | 68,356 |
| 2024-01-04 | SCHELBLE JIM S | Exec VP & Chief Admin Officer |
Equity grant / award
A
|
Common Stock | 125 | $40.74 | $5,086 | 68,310 |
| 2023-11-06 | Greene Michelle D. | Dir |
Equity grant / award
A
|
Common Stock | 1,384 | $0.00 | $0 | 1,384 |
| 2023-10-18 | LEATHERS DEREK J | CEO & Chairman |
Equity grant / award
A
|
Common Stock | 58 | $38.41 | $2,225 | 393,130 |
| 2023-10-04 | LEATHERS DEREK J | CEO & Chairman |
Equity grant / award
A
|
Common Stock | 154 | $38.07 | $5,851 | 393,072 |
| 2023-08-04 | Mahon Daragh P | Executive Vice President & CIO |
Other disposed transaction
F
|
Common Stock | 714 | $45.71 | $32,637 | 13,331 |
| 2023-07-19 | LEATHERS DEREK J | CEO & Chairman |
Equity grant / award
A
|
Common Stock | 50 | $44.08 | $2,202 | 392,918 |
| 2023-07-05 | LEATHERS DEREK J | CEO & Chairman |
Equity grant / award
A
|
Common Stock | 115 | $43.56 | $5,015 | 392,868 |
| 2023-05-09 | Arves Scott C | Dir |
Equity grant / award
A
|
Common Stock | 2,274 | $0.00 | $0 | 8,043 |
| 2023-05-03 | LEATHERS DEREK J | CEO & Chairman |
Equity grant / award
A
|
Common Stock | 44 | $46.87 | $2,039 | 392,753 |
| 2023-04-04 | LEATHERS DEREK J | CEO & Chairman |
Equity grant / award
A
|
Common Stock | 132 | $44.24 | $5,851 | 392,710 |
| 2023-02-23 | SCHELBLE JIM S | Exec VP & Chief Admin Officer |
Equity grant / award
A
|
Common Stock | 3,805 | $0.00 | $0 | 67,495 |
| 2023-02-13 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 2,339 | $46.73 | $109,301 | 36,885 |
| 2023-02-13 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 509 | $46.73 | $23,786 | 39,224 |
| 2023-02-11 | Mahon Daragh P | Executive Vice President & CIO |
Other disposed transaction
F
|
Common Stock | 531 | $46.53 | $24,707 | 10,240 |
| 2023-02-07 | Mahon Daragh P | Executive Vice President & CIO |
Other disposed transaction
F
|
Common Stock | 614 | $49.13 | $30,166 | 10,771 |
| 2023-02-07 | JOHNSON JAMES LYNN | Exec VP - Chief Acctg Officer |
Other disposed transaction
F
|
Common Stock | 642 | $49.13 | $31,541 | 89,152 |
| 2023-01-26 | DOWNING ERIC J | Exec VP and COO |
Equity grant / award
A
|
Common Stock | 2,984 | $0.00 | $0 | 24,579 |
| 2023-01-26 | DOWNING ERIC J | Exec VP and COO |
Equity grant / award
A
|
Common Stock | 3,984 | $0.00 | $0 | 25,579 |
| 2023-01-17 | LEATHERS DEREK J | CEO & Chairman |
Equity grant / award
A
|
Common Stock | 45 | $44.00 | $2,000 | 344,106 |
| 2023-01-05 | LEATHERS DEREK J | CEO & Chairman |
Equity grant / award
A
|
Common Stock | 123 | $41.35 | $5,085 | 344,060 |
| 2022-10-18 | Mahon Daragh P | Executive Vice President & CIO |
Equity grant / award
A
|
Common Stock | 2 | $39.40 | $97 | 11,385 |
| 2022-10-04 | Mahon Daragh P | Executive Vice President & CIO |
Equity grant / award
A
|
Common Stock | 153 | $39.16 | $5,978 | 11,383 |
| 2022-08-11 | Tapio Carmen A | Dir |
Open-market buy
P
|
Common Stock | 1,170 | $42.20 | $49,373 | 6,284 |
| 2022-08-04 | Mahon Daragh P | Executive Vice President & CIO |
Other disposed transaction
F
|
Common Stock | 713 | $41.59 | $29,654 | 10,837 |
| 2022-07-19 | Mahon Daragh P | Executive Vice President & CIO |
Equity grant / award
A
|
Common Stock | 2 | $40.82 | $80 | 11,943 |
| 2022-07-08 | Mahon Daragh P | Executive Vice President & CIO |
Equity grant / award
A
|
Common Stock | 129 | $39.71 | $5,126 | 11,941 |
| 2022-05-10 | LIVINGSTONE MICHELLE DYE | Dir |
Equity grant / award
A
|
Common Stock | 2,410 | $0.00 | $0 | 2,410 |
| 2022-05-03 | Mahon Daragh P | Executive Vice President & CIO |
Equity grant / award
A
|
Common Stock | 2 | $39.60 | $74 | 11,812 |
| 2022-04-04 | Mahon Daragh P | Executive Vice President & CIO |
Equity grant / award
A
|
Common Stock | 136 | $37.79 | $5,123 | 11,810 |
| 2022-02-11 | Mahon Daragh P | Executive Vice President & CIO |
Other disposed transaction
F
|
Common Stock | 571 | $43.58 | $24,884 | 11,550 |
| 2022-02-07 | Mahon Daragh P | Executive Vice President & CIO |
Equity grant / award
A
|
Common Stock | 4,083 | $0.00 | $0 | 12,121 |
| 2022-02-07 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 4,083 | $0.00 | $0 | 35,233 |
| 2022-02-07 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 281 | $43.81 | $12,311 | 31,150 |
| 2022-01-24 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 4,005 | $0.00 | $0 | 76,703 |
| 2022-01-18 | Mahon Daragh P | Executive Vice President & CIO |
Equity grant / award
A
|
Common Stock | 1 | $46.60 | $43 | 8,163 |
| 2022-01-04 | Mahon Daragh P | Executive Vice President & CIO |
Equity grant / award
A
|
Common Stock | 124 | $47.92 | $5,932 | 8,162 |
| 2021-12-20 | Arves Scott C | Dir |
Open-market buy
P
|
Common Stock | 1,100 | $44.58 | $49,032 | 3,359 |
| 2021-11-28 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 181 | $45.43 | $8,223 | 27,539 |
| 2021-10-19 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 34 | $44.92 | $1,541 | 72,698 |
| 2021-10-19 | Mahon Daragh P | Executive Vice President & CIO |
Equity grant / award
A
|
Common Stock | 1 | $44.92 | $26 | 8,038 |
| 2021-10-04 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 102 | $44.18 | $4,487 | 72,664 |
| 2021-10-04 | Mahon Daragh P | Executive Vice President & CIO |
Equity grant / award
A
|
Common Stock | 135 | $44.18 | $5,980 | 8,038 |
| 2021-08-04 | Mahon Daragh P | Executive Vice President & CIO |
Other disposed transaction
F
|
Common Stock | 624 | $45.16 | $28,180 | 7,682 |
| 2021-07-20 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 34 | $44.85 | $1,527 | 72,562 |
| 2021-07-20 | Mahon Daragh P | Executive Vice President & CIO |
Equity grant / award
A
|
Common Stock | 0 | $44.85 | $13 | 8,526 |
| 2021-07-02 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 85 | $45.10 | $3,846 | 72,528 |
| 2021-07-02 | Mahon Daragh P | Executive Vice President & CIO |
Equity grant / award
A
|
Common Stock | 114 | $45.10 | $5,126 | 8,526 |
| 2021-05-11 | MANSHARAMANI VIKRAM | Dir |
Equity grant / award
A
|
Common Stock | 1,709 | $0.00 | $0 | 1,709 |
| 2021-05-04 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 27 | $47.08 | $1,270 | 72,443 |
| 2021-05-04 | Mahon Daragh P | Executive Vice President & CIO |
Equity grant / award
A
|
Common Stock | 0 | $47.08 | $11 | 8,412 |
| 2021-04-05 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 80 | $48.48 | $3,857 | 72,416 |
| 2021-04-05 | Mahon Daragh P | Executive Vice President & CIO |
Equity grant / award
A
|
Common Stock | 106 | $48.48 | $5,140 | 8,412 |
| 2021-03-12 | SCHELBLE JIM S | Exec VP & Chief Admin Officer |
Open-market sell
S
|
Common Stock | 6,110 | $47.28 | $288,887 | 56,784 |
| 2021-02-13 | JOHNSON JAMES LYNN | Exec VP - Chief Acctg Officer |
Other disposed transaction
F
|
Common Stock | 828 | $42.74 | $35,389 | 76,551 |
| 2021-02-11 | JOHNSON JAMES LYNN | Exec VP - Chief Acctg Officer |
Equity grant / award
A
|
Common Stock | 3,632 | $0.00 | $0 | 77,379 |
| 2021-02-11 | JOHNSON JAMES LYNN | Exec VP - Chief Acctg Officer |
Other disposed transaction
F
|
Common Stock | 525 | $42.01 | $22,055 | 73,747 |
| 2021-02-08 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Other disposed transaction
F
|
Common Stock | 535 | $40.92 | $21,892 | 69,917 |
| 2021-02-07 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Other disposed transaction
F
|
Common Stock | 461 | $40.98 | $18,892 | 70,452 |
| 2021-02-07 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Other disposed transaction
F
|
Common Stock | 2,779 | $40.98 | $113,883 | 70,913 |
| 2021-01-25 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 6,003 | $0.00 | $0 | 73,692 |
| 2021-01-19 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 26 | $43.35 | $1,123 | 67,829 |
| 2021-01-06 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 114 | $39.05 | $4,470 | 67,803 |
| 2020-12-09 | NORDLUND H MARTY | Sr. Exec VP and COO |
Open-market sell
S
|
Common Stock | 19,113 | $40.00 | $764,520 | 46,603 |
| 2020-11-30 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 66 | $39.99 | $2,639 | 21,917 |
| 2020-11-30 | CALLAHAN CRAIG T | Exec VP-Chief Commercial Offcr |
Other disposed transaction
F
|
Common Stock | 370 | $39.99 | $14,796 | 26,476 |
| 2020-11-28 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 133 | $40.23 | $5,351 | 21,983 |
| 2020-11-10 | Tapio Carmen A | Dir |
Equity grant / award
A
|
Common Stock | 995 | $0.00 | $0 | 995 |
| 2020-10-20 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 27 | $41.38 | $1,111 | 67,689 |
| 2020-10-02 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 105 | $42.78 | $4,505 | 67,662 |
| 2020-08-27 | LEATHERS DEREK J | President, CEO & Vice Chairman |
Open-market sell
S
|
Common Stock | 33,896 | $47.00 | $1,593,078 | 264,363 |
| 2020-08-21 | GALLAGHER MICHAEL L | Dir |
Other disposed transaction
F
|
Common Stock | 24 | $46.83 | $1,124 | 6,272 |
| 2020-08-14 | HOLMES JACK A | Dir |
Other disposed transaction
F
|
Common Stock | 20 | $44.56 | $891 | 4,777 |
| 2020-08-12 | CALLAHAN CRAIG T | Exec VP-Chief Commercial Offcr |
Open-market sell
S
|
Common Stock | 5,000 | $45.00 | $225,000 | 26,846 |
| 2020-08-04 | Mahon Daragh P | Executive Vice President & CIO |
Equity grant / award
A
|
Common Stock | 4,674 | $0.00 | $0 | 4,674 |
| 2020-07-21 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 25 | $44.83 | $1,101 | 67,557 |
| 2020-07-02 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 91 | $42.35 | $3,859 | 67,532 |
| 2020-06-08 | WERNER CLARENCE L | — |
Open-market sell
S
|
Common Stock | 14,130,523 | $41.00 | $579,351,443 | 0 |
| 2020-05-31 | WERNER CLARENCE L | Dir |
Other disposed transaction
D
|
Common Stock | 35,045 | $0.00 | $0 | 14,130,523 |
| 2020-05-19 | NORDLUND H MARTY | Sr. Exec VP and COO |
Open-market sell
S
|
Common Stock | 3,000 | $43.62 | $130,845 | 65,716 |
| 2020-05-14 | HOLMES JACK A | Dir |
Other disposed transaction
F
|
Common Stock | 37 | $41.05 | $1,519 | 4,797 |
| 2020-05-12 | HOLMES JACK A | Dir |
Equity grant / award
A
|
Common Stock | 1,941 | $0.00 | $0 | 4,834 |
| 2020-05-11 | SCHELBLE JIM S | Exec VP & Chief Admin Officer |
Open-market sell
S
|
Common Stock | 3,388 | $43.20 | $146,360 | 57,717 |
| 2020-05-08 | GALLAGHER MICHAEL L | Dir |
Other disposed transaction
F
|
Common Stock | 28 | $41.99 | $1,176 | 4,392 |
| 2020-05-05 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 27 | $41.26 | $1,098 | 67,441 |
| 2020-04-29 | WERNER CLARENCE L | Executive Chairman |
Other disposed transaction
J
|
Common Stock | 6,908,000 | — | — | 0 |
| 2020-04-02 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 129 | $34.84 | $4,505 | 67,415 |
| 2020-02-13 | LEATHERS DEREK J | President & CEO |
Equity grant / award
A
|
Common Stock | 36,844 | $0.00 | $0 | 298,259 |
| 2020-02-11 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 360 | $38.44 | $13,838 | 16,853 |
| 2020-02-11 | WERNER CLARENCE L | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 1,242 | $38.44 | $47,742 | 6,057,515 |
| 2020-02-07 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 253 | $38.68 | $9,786 | 17,213 |
| 2020-02-07 | WERNER CLARENCE L | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 1,236 | $38.68 | $47,808 | 6,058,757 |
| 2020-01-21 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 28 | $38.63 | $1,074 | 59,652 |
| 2020-01-03 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 108 | $35.60 | $3,831 | 59,624 |
| 2019-12-16 | WERNER GREGORY L | Dir |
Equity grant / award
G
|
Common Stock | 2,050 | $0.00 | $0 | 3,310,617 |
| 2019-12-01 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 57 | $36.76 | $2,095 | 16,049 |
| 2019-12-01 | CALLAHAN CRAIG T | Exec VP-Chief Commercial Offcr |
Other disposed transaction
F
|
Common Stock | 277 | $36.76 | $10,183 | 23,617 |
| 2019-11-30 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 76 | $36.76 | $2,794 | 16,106 |
| 2019-11-30 | CALLAHAN CRAIG T | Exec VP-Chief Commercial Offcr |
Other disposed transaction
F
|
Common Stock | 370 | $36.76 | $13,601 | 23,894 |
| 2019-11-28 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 153 | $37.14 | $5,682 | 16,182 |
| 2019-11-04 | SCHELBLE JIM S | Exec VP & Chief Admin Officer |
Equity grant / award
G
|
Common Stock | 944 | $0.00 | $0 | 51,438 |
| 2019-10-22 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 15 | $37.20 | $566 | 17,752 |
| 2019-10-02 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 174 | $34.51 | $6,003 | 17,737 |
| 2019-08-21 | GALLAGHER MICHAEL L | Dir |
Other disposed transaction
F
|
Common Stock | 24 | $32.06 | $769 | 4,420 |
| 2019-08-14 | HOLMES JACK A | Dir |
Other disposed transaction
F
|
Common Stock | 21 | $31.05 | $652 | 2,893 |
| 2019-07-16 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 17 | $32.33 | $534 | 17,563 |
| 2019-07-02 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 164 | $31.28 | $5,142 | 17,546 |
| 2019-06-07 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 673 | $29.33 | $19,743 | 17,382 |
| 2019-05-14 | TIMMERMAN GERALD H | Dir |
Equity grant / award
A
|
Common Stock | 1,830 | $0.00 | $0 | 16,203 |
| 2019-05-08 | GALLAGHER MICHAEL L | Dir |
Other disposed transaction
F
|
Common Stock | 29 | $32.39 | $939 | 2,614 |
| 2019-05-07 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 14 | $33.33 | $473 | 16,709 |
| 2019-04-02 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 172 | $34.83 | $6,003 | 16,695 |
| 2019-02-11 | LEATHERS DEREK J | President & CEO |
Equity grant / award
A
|
Common Stock | 34,040 | $0.00 | $0 | 248,279 |
| 2019-02-11 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 3,782 | $0.00 | $0 | 16,335 |
| 2019-02-11 | WERNER CLARENCE L | Executive Chairman |
Equity grant / award
A
|
Common Stock | 17,020 | $0.00 | $0 | 6,059,993 |
| 2019-02-10 | LEATHERS DEREK J | President & CEO |
Other disposed transaction
F
|
Common Stock | 4,126 | $34.17 | $140,985 | 214,239 |
| 2019-02-10 | LEATHERS DEREK J | President & CEO |
Other disposed transaction
F
|
Common Stock | 4,814 | $34.17 | $164,494 | 218,365 |
| 2019-02-08 | LEATHERS DEREK J | President & CEO |
Other disposed transaction
F
|
Common Stock | 2,758 | $34.17 | $94,241 | 223,179 |
| 2019-02-07 | LEATHERS DEREK J | President & CEO |
Other disposed transaction
F
|
Common Stock | 3,427 | $34.54 | $118,369 | 225,937 |
| 2019-02-07 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 194 | $34.54 | $6,701 | 12,553 |
| 2019-02-07 | WERNER CLARENCE L | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 1,097 | $34.54 | $37,890 | 6,042,973 |
| 2019-01-15 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 14 | $30.81 | $440 | 12,934 |
| 2019-01-03 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 173 | $29.53 | $5,105 | 12,920 |
| 2018-12-18 | WERNER GREGORY L | Dir |
Equity grant / award
G
|
Common Stock | 2,500 | $0.00 | $0 | 3,314,717 |
| 2018-12-02 | CALLAHAN CRAIG T | Exec VP-Chief Commercial Offcr |
Other disposed transaction
F
|
Common Stock | 277 | $33.86 | $9,379 | 20,966 |
| 2018-12-01 | CALLAHAN CRAIG T | Exec VP-Chief Commercial Offcr |
Other disposed transaction
F
|
Common Stock | 277 | $33.86 | $9,379 | 21,243 |
| 2018-11-30 | CALLAHAN CRAIG T | Exec VP-Chief Commercial Offcr |
Other disposed transaction
F
|
Common Stock | 370 | $33.86 | $12,528 | 21,520 |
| 2018-11-28 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 117 | $34.03 | $3,982 | 12,408 |
| 2018-10-16 | LEATHERS DEREK J | President & CEO |
Equity grant / award
A
|
Common Stock | 29 | $33.21 | $979 | 229,364 |
| 2018-10-16 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 13 | $33.21 | $424 | 13,024 |
| 2018-10-02 | LEATHERS DEREK J | President & CEO |
Equity grant / award
A
|
Common Stock | 170 | $35.38 | $6,002 | 229,334 |
| 2018-10-02 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 170 | $35.38 | $6,002 | 13,011 |
| 2018-08-21 | GALLAGHER MICHAEL L | Dir |
Other disposed transaction
F
|
Common Stock | 25 | $36.95 | $924 | 2,643 |
| 2018-08-14 | HOLMES JACK A | Dir |
Equity grant / award
A
|
Common Stock | 1,034 | $0.00 | $0 | 1,084 |
| 2018-07-18 | LEATHERS DEREK J | President & CEO |
Equity grant / award
A
|
Common Stock | 26 | $36.61 | $964 | 229,165 |
| 2018-07-18 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 11 | $36.61 | $411 | 12,842 |
| 2018-07-03 | LEATHERS DEREK J | President & CEO |
Equity grant / award
A
|
Common Stock | 134 | $38.25 | $5,141 | 229,138 |
| 2018-07-03 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 134 | $38.25 | $5,141 | 12,830 |
| 2018-05-08 | TIMMERMAN GERALD H | Dir |
Equity grant / award
A
|
Common Stock | 1,439 | $0.00 | $0 | 14,373 |
| 2018-05-02 | LEATHERS DEREK J | President & CEO |
Equity grant / award
A
|
Common Stock | 21 | $35.38 | $748 | 229,004 |
| 2018-05-02 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 9 | $35.38 | $319 | 12,696 |
| 2018-04-24 | DUREN DIANE K | Dir |
Open-market buy
P
|
Common Stock | 7,000 | $36.19 | $253,330 | 8,934 |
| 2018-04-03 | LEATHERS DEREK J | President & CEO |
Equity grant / award
A
|
Common Stock | 162 | $37.06 | $6,003 | 228,983 |
| 2018-04-03 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 162 | $37.06 | $6,010 | 12,687 |
| 2018-03-14 | WERNER CLARENCE L | Executive Chairman |
Equity grant / award
G
|
Common Stock | 25,500 | $0.00 | $0 | 6,044,070 |
| 2018-02-10 | JOHNSON JAMES LYNN | Exec VP - Chief Acctg Officer |
Other disposed transaction
F
|
Common Stock | 616 | $36.35 | $22,392 | 63,152 |
| 2018-02-10 | JOHNSON JAMES LYNN | Exec VP - Chief Acctg Officer |
Other disposed transaction
F
|
Common Stock | 528 | $36.35 | $19,193 | 63,768 |
| 2018-02-08 | JOHNSON JAMES LYNN | Exec VP - Chief Acctg Officer |
Other disposed transaction
F
|
Common Stock | 339 | $36.25 | $12,289 | 64,296 |
| 2018-02-07 | MEISGEIER NATHAN J | Exec VP-Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 2,658 | $0.00 | $0 | 12,525 |
| 2018-01-17 | LEATHERS DEREK J | President & CEO |
Equity grant / award
A
|
Common Stock | 18 | $40.30 | $727 | 209,449 |
| 2018-01-03 | LEATHERS DEREK J | President & CEO |
Equity grant / award
A
|
Common Stock | 131 | $38.78 | $5,082 | 209,431 |
| 2017-11-30 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Other disposed transaction
F
|
Common Stock | 323 | $38.20 | $12,339 | 52,664 |
| 2017-11-30 | LEATHERS DEREK J | President & CEO |
Other disposed transaction
F
|
Common Stock | 2,817 | $38.20 | $107,609 | 209,300 |
| 2017-11-29 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Other disposed transaction
F
|
Common Stock | 517 | $37.10 | $19,181 | 52,987 |
| 2017-10-18 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 19 | $35.19 | $652 | 53,504 |
| 2017-10-18 | LEATHERS DEREK J | President & CEO |
Equity grant / award
A
|
Common Stock | 20 | $35.19 | $714 | 212,117 |
| 2017-10-03 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 124 | $36.16 | $4,483 | 53,486 |
| 2017-10-03 | LEATHERS DEREK J | President & CEO |
Equity grant / award
A
|
Common Stock | 165 | $36.16 | $5,975 | 212,097 |
| 2017-09-29 | WERNER CLARENCE L | Executive Chairman |
Equity grant / award
G
|
Common Stock | 27,700 | $0.00 | $0 | 6,068,468 |
| 2017-09-29 | WERNER CLARENCE L | Executive Chairman |
Equity grant / award
G
|
Common Stock | 13,850 | $0.00 | $0 | 6,054,618 |
| 2017-09-20 | LEATHERS DEREK J | President & CEO |
Open-market sell
S
|
Common Stock | 17,500 | $35.26 | $616,984 | 211,280 |
| 2017-08-21 | GALLAGHER MICHAEL L | Dir |
Equity grant / award
A
|
Common Stock | 1,229 | $0.00 | $0 | 1,229 |
| 2017-08-15 | SATHER DUANE K | Dir |
Other disposed transaction
F
|
Common Stock | 116 | $31.05 | $3,602 | 13,528 |
| 2017-08-15 | SATHER DUANE K | Dir |
Other disposed transaction
F
|
Common Stock | 60 | $31.05 | $1,863 | 13,644 |
| 2017-08-15 | SATHER DUANE K | Dir |
Other disposed transaction
F
|
Common Stock | 39 | $31.05 | $1,211 | 13,704 |
| 2017-08-15 | SATHER DUANE K | Dir |
Other disposed transaction
F
|
Common Stock | 19 | $31.05 | $590 | 13,743 |
| 2017-08-04 | LEATHERS DEREK J | President & CEO |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 12,756 | $0.00 | $0 | 0 |
| 2017-08-04 | LEATHERS DEREK J | President & CEO |
Open-market sell
S
|
Common Stock | 12,756 | $30.00 | $382,680 | 228,780 |
| 2017-08-04 | LEATHERS DEREK J | President & CEO |
Exercise / conversion
M
|
Common Stock | 12,756 | $17.18 | $219,148 | 241,536 |
| 2017-07-31 | LEATHERS DEREK J | President & CEO |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 12,044 | $0.00 | $0 | 12,756 |
| 2017-07-31 | LEATHERS DEREK J | President & CEO |
Open-market sell
S
|
Common Stock | 12,044 | $30.02 | $361,617 | 228,780 |
| 2017-07-31 | LEATHERS DEREK J | President & CEO |
Exercise / conversion
M
|
Common Stock | 12,044 | $17.18 | $206,916 | 240,824 |
| 2017-07-28 | LEATHERS DEREK J | President & CEO |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 200 | $0.00 | $0 | 24,800 |
| 2017-07-28 | LEATHERS DEREK J | President & CEO |
Open-market sell
S
|
Common Stock | 200 | $30.00 | $6,000 | 228,780 |
| 2017-07-28 | LEATHERS DEREK J | President & CEO |
Exercise / conversion
M
|
Common Stock | 200 | $17.18 | $3,436 | 228,980 |
| 2017-07-27 | LEATHERS DEREK J | President & CEO |
Other disposed transaction
F
|
Common Stock | 2,588 | $29.85 | $77,252 | 228,780 |
| 2017-07-19 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 22 | $29.11 | $641 | 53,362 |
| 2017-07-19 | LEATHERS DEREK J | President & CEO |
Equity grant / award
A
|
Common Stock | 24 | $29.11 | $700 | 232,019 |
| 2017-07-06 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 130 | $29.63 | $3,841 | 53,340 |
| 2017-07-06 | LEATHERS DEREK J | President & CEO |
Equity grant / award
A
|
Common Stock | 173 | $29.63 | $5,118 | 231,995 |
| 2017-06-19 | SCHELBLE JIM S | Exec VP & Chief Admin Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 7,494 | $0.00 | $0 | 7,500 |
| 2017-06-19 | SCHELBLE JIM S | Exec VP & Chief Admin Officer |
Open-market sell
S
|
Common Stock | 7,494 | $29.50 | $221,073 | 47,806 |
| 2017-06-19 | SCHELBLE JIM S | Exec VP & Chief Admin Officer |
Exercise / conversion
M
|
Common Stock | 7,494 | $17.18 | $128,747 | 55,300 |
| 2017-06-14 | SCHELBLE JIM S | Exec VP & Chief Admin Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 6 | $0.00 | $0 | 14,994 |
| 2017-06-14 | SCHELBLE JIM S | Exec VP & Chief Admin Officer |
Open-market sell
S
|
Common Stock | 6 | $29.70 | $178 | 47,806 |
| 2017-06-14 | SCHELBLE JIM S | Exec VP & Chief Admin Officer |
Exercise / conversion
M
|
Common Stock | 6 | $17.18 | $103 | 47,812 |
| 2017-06-13 | JOHNSON JAMES LYNN | Exec VP - Chief Acctg Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 15,000 | $0.00 | $0 | 0 |
| 2017-06-13 | JOHNSON JAMES LYNN | Exec VP - Chief Acctg Officer |
Open-market sell
S
|
Common Stock | 15,000 | $29.71 | $445,688 | 60,956 |
| 2017-06-13 | JOHNSON JAMES LYNN | Exec VP - Chief Acctg Officer |
Exercise / conversion
M
|
Common Stock | 15,000 | $17.18 | $257,700 | 75,956 |
| 2017-05-09 | DUREN DIANE K | Dir |
Equity grant / award
A
|
Common Stock | 1,934 | $0.00 | $0 | 1,934 |
| 2017-05-03 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 21 | $26.73 | $548 | 53,210 |
| 2017-05-03 | LEATHERS DEREK J | President & CEO |
Equity grant / award
A
|
Common Stock | 22 | $26.73 | $599 | 231,822 |
| 2017-04-04 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 171 | $26.21 | $4,489 | 53,189 |
| 2017-04-04 | LEATHERS DEREK J | President & CEO |
Equity grant / award
A
|
Common Stock | 228 | $26.21 | $5,976 | 231,800 |
| 2017-02-28 | NORDLUND H MARTY | Sr. Exec VP and COO |
Open-market sell
S
|
Common Stock | 3,000 | $27.69 | $83,070 | 44,028 |
| 2017-02-27 | NORDLUND H MARTY | Sr. Exec VP and COO |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 25,000 | $0.00 | $0 | 0 |
| 2017-02-27 | NORDLUND H MARTY | Sr. Exec VP and COO |
Open-market sell
S
|
Common Stock | 25,000 | $28.00 | $700,000 | 47,028 |
| 2017-02-27 | NORDLUND H MARTY | Sr. Exec VP and COO |
Exercise / conversion
M
|
Common Stock | 25,000 | $17.18 | $429,500 | 72,028 |
| 2017-02-10 | JOHNSON JAMES LYNN | Exec VP - Chief Acctg Officer |
Other disposed transaction
F
|
Common Stock | 753 | $28.25 | $21,272 | 60,956 |
| 2017-02-10 | JOHNSON JAMES LYNN | Exec VP - Chief Acctg Officer |
Other disposed transaction
F
|
Common Stock | 677 | $28.25 | $19,125 | 61,709 |
| 2017-02-08 | JOHNSON JAMES LYNN | Exec VP - Chief Acctg Officer |
Equity grant / award
A
|
Common Stock | 4,627 | $0.00 | $0 | 62,386 |
| 2017-01-18 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 20 | $26.78 | $529 | 49,830 |
| 2017-01-18 | LEATHERS DEREK J | President & CEO |
Equity grant / award
A
|
Common Stock | 21 | $26.78 | $573 | 213,881 |
| 2017-01-05 | STEELE JOHN J | Exec VP - Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 137 | $27.75 | $3,813 | 49,810 |
| 2017-01-05 | LEATHERS DEREK J | President & CEO |
Equity grant / award
A
|
Common Stock | 183 | $27.75 | $5,082 | 213,860 |
| 2016-12-02 | SATHER DUANE K | Dir |
Other disposed transaction
F
|
Common Stock | 19 | $27.70 | $526 | 11,828 |
| 2016-12-01 | SATHER DUANE K | Dir |
Other disposed transaction
F
|
Common Stock | 19 | $27.75 | $527 | 11,847 |
| 2016-12-01 | NORDLUND H MARTY | Sr. Exec VP and COO |
Other disposed transaction
F
|
Common Stock | 194 | $27.75 | $5,384 | 39,182 |
| 2016-11-30 | SATHER DUANE K | Dir |
Other disposed transaction
F
|
Common Stock | 20 | $27.05 | $541 | 11,866 |
| 2016-11-28 | TIMMERMAN GERALD H | Dir |
Equity grant / award
A
|
Common Stock | 1,000 | $0.00 | $0 | 11,000 |
| 2016-11-10 | BIRD KENNETH M | Dir |
Open-market buy
P
|
Common Stock | 600 | $26.05 | $15,630 | 5,100 |
| 2016-07-27 | LEATHERS DEREK J | President & CEO |
Other disposed transaction
F
|
Common Stock | 2,588 | $24.70 | $63,924 | 216,756 |
| 2016-05-11 | WERNER CLARENCE L | Executive Chairman |
Equity grant / award
G
|
Common Stock | 40,000 | $0.00 | $0 | 6,110,018 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
11
Material Event Filings (8-K) — 12 months
14