Symbols / ADSK Stock $231.43 -6.52% Autodesk, Inc.
ADSK (Stock) Chart
About
Autodesk, Inc. engages in the provision of 3D design, engineering, and entertainment technology solutions worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution; Autodesk Build, a toolset for managing, sharing, and accessing project documents for streamlined workflows between the office, trailer, and jobsite; Revit, a software built for building information modeling to help professionals design, build, and maintain energy-efficient buildings; Autodesk BIM Collaborate Pro, cloud-based design collaboration and design management software; BuildingConnected, a SaaS preconstruction solution; and Tandem, a cloud-based platform that transforms the built asset lifecycle. It also provides AutoCAD software, a customizable and extensible CAD application for professional design, drafting, detailing, and visualization; AutoCAD LT, a drafting and detailing software; Fusion, a 3D CAD, computer-aided manufacturing, and computer-aided engineering tool; Inventor, a software solution that offers a set of tools for 3D mechanical design, simulation, analysis, tooling, visualization, and documentation; product design and manufacturing collection tools; and Vault, a data management software for managing data in one central location, accelerate design processes, and streamline internal/external collaboration. The company offers Flow Production Tracking, a cloud-based production management software; Maya software that offers 3D modeling, animation, effects, rendering, and compositing solutions for film and video artists, game developers, and design visualization professionals; Media and Entertainment Collection that offers end-to-end creative tools for entertainment creation; and 3ds Max software, which provides 3D modeling, animation, and rendering solutions. It sells its products and services through a network of resellers and distributors. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Francisco, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 48.83B | Enterprise Value | 52.37B | Income | 1.12B | Sales | 7.21B | Book/sh | 14.36 | Cash/sh | 12.31 |
| Dividend Yield | — | Payout | 0.00% | Employees | 14300 | IPO | — | P/E | 44.34 | Forward P/E | 16.41 |
| PEG | 0.96 | P/S | 6.78 | P/B | 16.11 | P/C | — | EV/EBITDA | 27.48 | EV/Sales | 7.27 |
| Quick Ratio | 0.69 | Current Ratio | 0.85 | Debt/Eq | 89.79 | LT Debt/Eq | — | EPS (ttm) | 5.22 | EPS next Y | 14.10 |
| EPS Growth | 6.30% | Revenue Growth | 19.40% | Earnings | 2026-05-21 | ROA | 9.70% | ROE | 39.67% | ROIC | — |
| Gross Margin | 92.33% | Oper. Margin | 27.24% | Profit Margin | 15.60% | Shs Outstand | 211.00M | Shs Float | 210.38M | Short Float | 2.88% |
| Short Ratio | 3.07 | Short Interest | — | 52W High | 329.09 | 52W Low | 214.10 | Beta | 1.43 | Avg Volume | 2.23M |
| Volume | 1.98M | Target Price | $325.55 | Recom | Strong_buy | Prev Close | $247.57 | Price | $231.43 | Change | -6.52% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-15 | init | Jefferies | — → Buy | $300 |
| 2026-04-10 | down | Citigroup | Buy → Neutral | $246 |
| 2026-03-04 | main | Citigroup | Buy → Buy | $331 |
| 2026-03-02 | reit | Piper Sandler | Overweight → Overweight | $383 |
| 2026-02-27 | main | Macquarie | Outperform → Outperform | $310 |
| 2026-02-27 | main | Wells Fargo | Overweight → Overweight | $350 |
| 2026-02-27 | main | RBC Capital | Outperform → Outperform | $335 |
| 2026-02-27 | main | Barclays | Overweight → Overweight | $315 |
| 2026-02-27 | main | DA Davidson | Buy → Buy | $325 |
| 2026-02-27 | main | Rosenblatt | Buy → Buy | $330 |
| 2026-02-27 | main | BTIG | Buy → Buy | $300 |
| 2026-02-24 | main | Rosenblatt | Buy → Buy | $330 |
| 2026-02-24 | main | Oppenheimer | Outperform → Outperform | $325 |
| 2026-02-23 | main | UBS | Buy → Buy | $290 |
| 2026-02-23 | main | Morgan Stanley | Overweight → Overweight | $350 |
| 2026-02-23 | main | Stifel | Buy → Buy | $285 |
| 2026-02-20 | main | Barclays | Overweight → Overweight | $300 |
| 2026-02-18 | main | Citigroup | Buy → Buy | $315 |
| 2026-02-18 | main | Wells Fargo | Overweight → Overweight | $365 |
| 2026-02-02 | up | JP Morgan | Neutral → Overweight | $319 |
- Autodesk stock slides as recent analyst downgrade and software-sector jitters weigh on sentiment - Quiver Quantitative hu, 23 Apr 2026 14
- Graitec Celebrates Three Awards at Autodesk Platinum Awards 2026 - ChartMill hu, 23 Apr 2026 14
- Why Autodesk (ADSK) stock is trading lower today - MSN hu, 23 Apr 2026 04
- Teacher Retirement System of Texas Increases Stock Position in Autodesk, Inc. $ADSK - MarketBeat hu, 23 Apr 2026 12
- Why Autodesk Stock Is Sinking Amid AI Jitters - TipRanks hu, 23 Apr 2026 14
- Is It Ready for Entry | Autodesk notches 5.7% EPS beat on strong AI design product uptake - UBND thành phố Hải Phòng hu, 23 Apr 2026 02
- Why Autodesk (ADSK) Stock Is Trading Lower Today - Yahoo Finance Fri, 10 Apr 2026 07
- Oppenheimer reiterates Autodesk stock rating on AI advantages - Investing.com ue, 21 Apr 2026 09
- PTC Tops Autodesk Stock on Price & Potential - Trefis Fri, 03 Apr 2026 07
- 2 S&P 500 Stocks Worth Investigating and 1 We Turn Down - StockStory Mon, 20 Apr 2026 10
- Autodesk remains mostly insulated from AI disruption, Middle East conflict: Oppenheimer - Seeking Alpha ue, 21 Apr 2026 19
- Autodesk Stock Surges After Jefferies Predicts 30% Upside For Software Giant - TIKR.com hu, 16 Apr 2026 12
- OVERSEA CHINESE BANKING Corp Ltd Raises Position in Autodesk, Inc. $ADSK - MarketBeat hu, 23 Apr 2026 09
- RBC Capital Reduced its PT on Autodesk, Inc. (ADSK) Stock - Yahoo Finance Mon, 09 Mar 2026 07
- ADSK Forecast, Price Target & Analyst Ratings | AUTODESK INC (NASDAQ:ADSK) - ChartMill Mon, 20 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7,206.00
+17.53%
|
6,131.00
+11.53%
|
5,497.00
+9.83%
|
5,005.00
|
| Operating Revenue |
|
6,776.00
+17.68%
|
5,758.00
+11.37%
|
5,170.00
+9.63%
|
4,716.00
|
| Cost Of Revenue |
|
650.00
+12.46%
|
578.00
+13.11%
|
511.00
+6.46%
|
480.00
|
| Reconciled Cost Of Revenue |
|
508.00
+13.65%
|
447.00
+7.97%
|
414.00
+11.89%
|
370.00
|
| Gross Profit |
|
6,556.00
+18.06%
|
5,553.00
+11.37%
|
4,986.00
+10.19%
|
4,525.00
|
| Operating Expense |
|
4,762.00
+13.81%
|
4,184.00
+8.45%
|
3,858.00
+9.11%
|
3,536.00
|
| Research And Development |
|
1,643.00
+10.64%
|
1,485.00
+8.16%
|
1,373.00
+12.63%
|
1,219.00
|
| Selling General And Administration |
|
3,066.00
+15.70%
|
2,650.00
+8.47%
|
2,443.00
+7.29%
|
2,277.00
|
| Selling And Marketing Expense |
|
2,373.00
+18.65%
|
2,000.00
+9.71%
|
1,823.00
+4.47%
|
1,745.00
|
| General And Administrative Expense |
|
693.00
+6.62%
|
650.00
+4.84%
|
620.00
+16.54%
|
532.00
|
| Other Gand A |
|
693.00
+6.62%
|
650.00
+4.84%
|
620.00
+16.54%
|
532.00
|
| Total Expenses |
|
5,412.00
+13.65%
|
4,762.00
+9.00%
|
4,369.00
+8.79%
|
4,016.00
|
| Operating Income |
|
1,794.00
+31.04%
|
1,369.00
+21.37%
|
1,128.00
+14.05%
|
989.00
|
| Total Operating Income As Reported |
|
1,578.00
+16.54%
|
1,354.00
+20.04%
|
1,128.00
+14.05%
|
989.00
|
| EBITDA |
|
1,989.00
+28.41%
|
1,549.00
+22.26%
|
1,267.00
+8.57%
|
1,167.00
|
| Normalized EBITDA |
|
2,207.00
+40.75%
|
1,568.00
+21.64%
|
1,289.00
+11.99%
|
1,151.00
|
| Reconciled Depreciation |
|
195.00
+8.33%
|
180.00
+29.50%
|
139.00
-7.33%
|
150.00
|
| EBIT |
|
1,794.00
+31.04%
|
1,369.00
+21.37%
|
1,128.00
+10.91%
|
1,017.00
|
| Total Unusual Items |
|
-218.00
-1047.37%
|
-19.00
+13.64%
|
-22.00
-237.50%
|
16.00
|
| Total Unusual Items Excluding Goodwill |
|
-218.00
-1047.37%
|
-19.00
+13.64%
|
-22.00
-237.50%
|
16.00
|
| Special Income Charges |
|
-216.00
-1340.00%
|
-15.00
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
216.00
+1340.00%
|
15.00
|
0.00
|
0.00
|
| Net Income |
|
1,124.00
+1.08%
|
1,112.00
+22.74%
|
906.00
+10.09%
|
823.00
|
| Pretax Income |
|
1,603.00
+15.82%
|
1,384.00
+21.83%
|
1,136.00
+20.08%
|
946.00
|
| Net Non Operating Interest Income Expense |
|
27.00
-20.59%
|
34.00
+30.77%
|
26.00
+136.62%
|
-71.00
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
71.00
|
| Net Interest Income |
|
27.00
-20.59%
|
34.00
+30.77%
|
26.00
+136.62%
|
-71.00
|
| Interest Expense |
|
—
|
—
|
—
|
71.00
|
| Interest Income Non Operating |
|
27.00
-20.59%
|
34.00
+30.77%
|
26.00
|
—
|
| Interest Income |
|
27.00
-20.59%
|
34.00
+30.77%
|
26.00
|
—
|
| Other Income Expense |
|
-218.00
-1047.37%
|
-19.00
-5.56%
|
-18.00
-164.29%
|
28.00
|
| Other Non Operating Income Expenses |
|
—
|
—
|
4.00
-66.67%
|
12.00
|
| Gain On Sale Of Security |
|
-2.00
+50.00%
|
-4.00
+81.82%
|
-22.00
-237.50%
|
16.00
|
| Tax Provision |
|
479.00
+76.10%
|
272.00
+18.26%
|
230.00
+86.99%
|
123.00
|
| Tax Rate For Calcs |
|
0.00
+52.65%
|
0.00
-2.93%
|
0.00
+55.72%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-65.40
-1651.42%
|
-3.73
+16.17%
|
-4.45
-314.11%
|
2.08
|
| Net Income Including Noncontrolling Interests |
|
1,124.00
+1.08%
|
1,112.00
+22.74%
|
906.00
+10.09%
|
823.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,124.00
+1.08%
|
1,112.00
+22.74%
|
906.00
+10.09%
|
823.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,124.00
+1.08%
|
1,112.00
+22.74%
|
906.00
+10.09%
|
823.00
|
| Net Income Continuous Operations |
|
1,124.00
+1.08%
|
1,112.00
+22.74%
|
906.00
+10.09%
|
823.00
|
| Normalized Income |
|
1,276.60
+13.25%
|
1,127.27
+22.06%
|
923.55
+14.15%
|
809.08
|
| Net Income Common Stockholders |
|
1,124.00
+1.08%
|
1,112.00
+22.74%
|
906.00
+10.09%
|
823.00
|
| Diluted EPS |
|
5.23
+2.15%
|
5.12
+22.20%
|
4.19
+10.85%
|
3.78
|
| Basic EPS |
|
5.28
+2.13%
|
5.17
+22.22%
|
4.23
+11.02%
|
3.81
|
| Basic Average Shares |
|
213.00
-0.93%
|
215.00
+0.47%
|
214.00
-0.93%
|
216.00
|
| Diluted Average Shares |
|
215.00
-0.92%
|
217.00
+0.46%
|
216.00
-0.92%
|
218.00
|
| Diluted NI Availto Com Stockholders |
|
1,124.00
+1.08%
|
1,112.00
+22.74%
|
906.00
+10.09%
|
823.00
|
| Amortization |
|
53.00
+8.16%
|
49.00
+16.67%
|
42.00
+5.00%
|
40.00
|
| Amortization Of Intangibles Income Statement |
|
53.00
+8.16%
|
49.00
+16.67%
|
42.00
+5.00%
|
40.00
|
| Depreciation Amortization Depletion Income Statement |
|
53.00
+8.16%
|
49.00
+16.67%
|
42.00
+5.00%
|
40.00
|
| Depreciation And Amortization In Income Statement |
|
53.00
+8.16%
|
49.00
+16.67%
|
42.00
+5.00%
|
40.00
|
| Total Other Finance Cost |
|
—
|
—
|
-26.00
-136.62%
|
71.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
12,467.00
+15.08%
|
10,833.00
+9.29%
|
9,912.00
+5.02%
|
9,438.00
|
| Current Assets |
|
4,942.00
+41.93%
|
3,482.00
-2.71%
|
3,579.00
+7.12%
|
3,341.00
|
| Cash Cash Equivalents And Short Term Investments |
|
2,597.00
+37.70%
|
1,886.00
-16.03%
|
2,246.00
+8.40%
|
2,072.00
|
| Cash And Cash Equivalents |
|
2,249.00
+40.65%
|
1,599.00
-15.49%
|
1,892.00
-2.82%
|
1,947.00
|
| Other Short Term Investments |
|
348.00
+21.25%
|
287.00
-18.93%
|
354.00
+183.20%
|
125.00
|
| Receivables |
|
1,439.00
+42.76%
|
1,008.00
+15.07%
|
876.00
-8.84%
|
961.00
|
| Accounts Receivable |
|
1,439.00
+42.76%
|
1,008.00
+15.07%
|
876.00
-8.84%
|
961.00
|
| Gross Accounts Receivable |
|
1,535.00
+41.34%
|
1,086.00
+10.93%
|
979.00
-6.41%
|
1,046.00
|
| Allowance For Doubtful Accounts Receivable |
|
-96.00
-23.08%
|
-78.00
+24.27%
|
-103.00
-21.18%
|
-85.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
906.00
+54.08%
|
588.00
+28.67%
|
457.00
+48.38%
|
308.00
|
| Total Non Current Assets |
|
7,525.00
+2.37%
|
7,351.00
+16.07%
|
6,333.00
+3.87%
|
6,097.00
|
| Net PPE |
|
278.00
-2.80%
|
286.00
-17.10%
|
345.00
-11.31%
|
389.00
|
| Gross PPE |
|
761.00
+1.87%
|
747.00
-11.70%
|
846.00
-3.53%
|
877.00
|
| Accumulated Depreciation |
|
-483.00
-4.77%
|
-461.00
+7.98%
|
-501.00
-2.66%
|
-488.00
|
| Properties |
|
349.00
+4.80%
|
333.00
-6.72%
|
357.00
-1.65%
|
363.00
|
| Machinery Furniture Equipment |
|
255.00
+4.08%
|
245.00
-7.55%
|
265.00
-1.49%
|
269.00
|
| Other Properties |
|
157.00
-7.10%
|
169.00
-24.55%
|
224.00
-8.57%
|
245.00
|
| Goodwill And Other Intangible Assets |
|
4,762.00
-1.12%
|
4,816.00
+18.65%
|
4,059.00
+0.67%
|
4,032.00
|
| Goodwill |
|
4,295.00
+1.25%
|
4,242.00
+16.12%
|
3,653.00
+0.77%
|
3,625.00
|
| Other Intangible Assets |
|
467.00
-18.64%
|
574.00
+41.38%
|
406.00
-0.25%
|
407.00
|
| Investments And Advances |
|
376.00
+40.82%
|
267.00
+14.10%
|
234.00
+129.41%
|
102.00
|
| Other Investments |
|
—
|
—
|
—
|
102.00
|
| Non Current Deferred Assets |
|
842.00
-30.12%
|
1,205.00
+10.25%
|
1,093.00
+7.79%
|
1,014.00
|
| Non Current Deferred Taxes Assets |
|
842.00
-30.12%
|
1,205.00
+10.25%
|
1,093.00
+7.79%
|
1,014.00
|
| Other Non Current Assets |
|
1,267.00
+63.06%
|
777.00
+29.07%
|
602.00
+7.50%
|
560.00
|
| Total Liabilities Net Minority Interest |
|
9,422.00
+14.73%
|
8,212.00
+1.92%
|
8,057.00
-2.85%
|
8,293.00
|
| Current Liabilities |
|
5,808.00
+12.75%
|
5,151.00
+18.39%
|
4,351.00
+8.77%
|
4,000.00
|
| Payables And Accrued Expenses |
|
691.00
+38.20%
|
500.00
+62.34%
|
308.00
-12.99%
|
354.00
|
| Payables |
|
476.00
+56.58%
|
304.00
+123.53%
|
136.00
+0.74%
|
135.00
|
| Accounts Payable |
|
422.00
+74.38%
|
242.00
+142.00%
|
100.00
-1.96%
|
102.00
|
| Current Accrued Expenses |
|
215.00
+9.69%
|
196.00
+13.95%
|
172.00
-21.46%
|
219.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
659.00
+30.24%
|
506.00
+6.30%
|
476.00
+32.96%
|
358.00
|
| Total Tax Payable |
|
54.00
-12.90%
|
62.00
+72.22%
|
36.00
+9.09%
|
33.00
|
| Income Tax Payable |
|
54.00
-12.90%
|
62.00
+72.22%
|
36.00
+9.09%
|
33.00
|
| Current Debt And Capital Lease Obligation |
|
52.00
-85.47%
|
358.00
+434.33%
|
67.00
-21.18%
|
85.00
|
| Current Debt |
|
—
|
300.00
|
—
|
—
|
| Other Current Borrowings |
|
—
|
300.00
|
—
|
—
|
| Current Capital Lease Obligation |
|
52.00
-10.34%
|
58.00
-13.43%
|
67.00
-21.18%
|
85.00
|
| Current Deferred Liabilities |
|
4,406.00
+16.35%
|
3,787.00
+8.20%
|
3,500.00
+9.27%
|
3,203.00
|
| Current Deferred Revenue |
|
4,406.00
+16.35%
|
3,787.00
+8.20%
|
3,500.00
+9.27%
|
3,203.00
|
| Total Non Current Liabilities Net Minority Interest |
|
3,614.00
+18.07%
|
3,061.00
-17.40%
|
3,706.00
-13.67%
|
4,293.00
|
| Long Term Debt And Capital Lease Obligation |
|
2,682.00
+21.85%
|
2,201.00
-13.99%
|
2,559.00
-0.85%
|
2,581.00
|
| Long Term Debt |
|
2,483.00
+24.96%
|
1,987.00
-13.00%
|
2,284.00
+0.13%
|
2,281.00
|
| Long Term Capital Lease Obligation |
|
199.00
-7.01%
|
214.00
-22.18%
|
275.00
-8.33%
|
300.00
|
| Tradeand Other Payables Non Current |
|
181.00
-9.50%
|
200.00
+19.05%
|
168.00
+2.44%
|
164.00
|
| Non Current Deferred Liabilities |
|
327.00
-12.33%
|
373.00
-52.72%
|
789.00
-44.00%
|
1,409.00
|
| Non Current Deferred Revenue |
|
287.00
-15.84%
|
341.00
-55.37%
|
764.00
-44.52%
|
1,377.00
|
| Non Current Deferred Taxes Liabilities |
|
40.00
+25.00%
|
32.00
+28.00%
|
25.00
-21.88%
|
32.00
|
| Other Non Current Liabilities |
|
424.00
+47.74%
|
287.00
+51.05%
|
190.00
+36.69%
|
139.00
|
| Stockholders Equity |
|
3,045.00
+16.18%
|
2,621.00
+41.29%
|
1,855.00
+62.01%
|
1,145.00
|
| Common Stock Equity |
|
3,045.00
+16.18%
|
2,621.00
+41.29%
|
1,855.00
+62.01%
|
1,145.00
|
| Capital Stock |
|
4,709.00
+11.09%
|
4,239.00
+11.49%
|
3,802.00
+14.35%
|
3,325.00
|
| Common Stock |
|
4,709.00
+11.09%
|
4,239.00
+11.49%
|
3,802.00
+14.35%
|
3,325.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
212.00
-0.93%
|
214.00
+0.04%
|
213.92
-0.50%
|
215.00
|
| Ordinary Shares Number |
|
212.00
-0.93%
|
214.00
+0.04%
|
213.92
-0.50%
|
215.00
|
| Retained Earnings |
|
-1,432.00
-7.43%
|
-1,333.00
+22.18%
|
-1,713.00
+14.14%
|
-1,995.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-232.00
+18.60%
|
-285.00
-21.79%
|
-234.00
-26.49%
|
-185.00
|
| Other Equity Adjustments |
|
-232.00
+18.60%
|
-285.00
-21.79%
|
-234.00
-26.49%
|
-185.00
|
| Total Equity Gross Minority Interest |
|
3,045.00
+16.18%
|
2,621.00
+41.29%
|
1,855.00
+62.01%
|
1,145.00
|
| Total Capitalization |
|
5,528.00
+19.97%
|
4,608.00
+11.33%
|
4,139.00
+20.81%
|
3,426.00
|
| Working Capital |
|
-866.00
+48.11%
|
-1,669.00
-116.19%
|
-772.00
-17.15%
|
-659.00
|
| Invested Capital |
|
5,528.00
+12.63%
|
4,908.00
+18.58%
|
4,139.00
+20.81%
|
3,426.00
|
| Total Debt |
|
2,734.00
+6.84%
|
2,559.00
-2.55%
|
2,626.00
-1.50%
|
2,666.00
|
| Net Debt |
|
234.00
-65.99%
|
688.00
+75.51%
|
392.00
+17.37%
|
334.00
|
| Capital Lease Obligations |
|
251.00
-7.72%
|
272.00
-20.47%
|
342.00
-11.17%
|
385.00
|
| Net Tangible Assets |
|
-1,717.00
+21.78%
|
-2,195.00
+0.41%
|
-2,204.00
+23.66%
|
-2,887.00
|
| Tangible Book Value |
|
-1,717.00
+21.78%
|
-2,195.00
+0.41%
|
-2,204.00
+23.66%
|
-2,887.00
|
| Available For Sale Securities |
|
376.00
+40.82%
|
267.00
+14.10%
|
234.00
+129.41%
|
102.00
|
| Investmentin Financial Assets |
|
376.00
+40.82%
|
267.00
+14.10%
|
234.00
+129.41%
|
102.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,452.00
+52.58%
|
1,607.00
+22.39%
|
1,313.00
-36.60%
|
2,071.00
|
| Cash Flow From Continuing Operating Activities |
|
2,452.00
+52.58%
|
1,607.00
+22.39%
|
1,313.00
-36.60%
|
2,071.00
|
| Net Income From Continuing Operations |
|
1,124.00
+1.08%
|
1,112.00
+22.74%
|
906.00
+10.09%
|
823.00
|
| Depreciation Amortization Depletion |
|
195.00
+8.33%
|
180.00
+29.50%
|
139.00
-7.33%
|
150.00
|
| Depreciation |
|
195.00
+8.33%
|
180.00
+29.50%
|
139.00
-7.33%
|
150.00
|
| Depreciation And Amortization |
|
195.00
+8.33%
|
180.00
+29.50%
|
139.00
-7.33%
|
150.00
|
| Other Non Cash Items |
|
545.00
+158.29%
|
211.00
+139.77%
|
88.00
-32.31%
|
130.00
|
| Stock Based Compensation |
|
788.00
+15.37%
|
683.00
-2.84%
|
703.00
+7.00%
|
657.00
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
14.00
-58.82%
|
34.00
|
| Deferred Tax |
|
301.00
+348.76%
|
-121.00
-40.70%
|
-86.00
+68.95%
|
-277.00
|
| Deferred Income Tax |
|
301.00
+348.76%
|
-121.00
-40.70%
|
-86.00
+68.95%
|
-277.00
|
| Change In Working Capital |
|
-501.00
-9.39%
|
-458.00
-1.55%
|
-451.00
-181.41%
|
554.00
|
| Change In Receivables |
|
-431.00
-226.52%
|
-132.00
-253.49%
|
86.00
+134.82%
|
-247.00
|
| Changes In Account Receivables |
|
-431.00
-226.52%
|
-132.00
-253.49%
|
86.00
+134.82%
|
-247.00
|
| Change In Prepaid Assets |
|
-1,051.00
-115.37%
|
-488.00
-90.63%
|
-256.00
-40.66%
|
-182.00
|
| Change In Payables And Accrued Expense |
|
426.00
+43.92%
|
296.00
+745.71%
|
35.00
-81.08%
|
185.00
|
| Change In Payable |
|
426.00
+43.92%
|
296.00
+745.71%
|
35.00
-81.08%
|
185.00
|
| Change In Account Payable |
|
455.00
+91.18%
|
238.00
+781.48%
|
27.00
-25.00%
|
36.00
|
| Change In Other Working Capital |
|
555.00
+514.18%
|
-134.00
+57.59%
|
-316.00
-139.60%
|
798.00
|
| Investing Cash Flow |
|
-451.00
+50.06%
|
-903.00
-79.88%
|
-502.00
-251.05%
|
-143.00
|
| Cash Flow From Continuing Investing Activities |
|
-451.00
+50.06%
|
-903.00
-79.88%
|
-502.00
-251.05%
|
-143.00
|
| Capital Expenditure |
|
-76.00
+25.49%
|
-102.00
-67.21%
|
-61.00
-32.61%
|
-46.00
|
| Capital Expenditure Reported |
|
-43.00
-7.50%
|
-40.00
-29.03%
|
-31.00
+22.50%
|
-40.00
|
| Net Investment Purchase And Sale |
|
-376.00
-1666.67%
|
24.00
+106.43%
|
-373.00
-803.77%
|
53.00
|
| Purchase Of Investment |
|
-1,161.00
-38.71%
|
-837.00
+26.39%
|
-1,137.00
-186.40%
|
-397.00
|
| Sale Of Investment |
|
785.00
-8.83%
|
861.00
+12.70%
|
764.00
+69.78%
|
450.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-825.00
-1078.57%
|
-70.00
+27.08%
|
-96.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-825.00
-1078.57%
|
-70.00
+27.08%
|
-96.00
|
| Net Intangibles Purchase And Sale |
|
-33.00
+46.77%
|
-62.00
-106.67%
|
-30.00
-400.00%
|
-6.00
|
| Purchase Of Intangibles |
|
-33.00
+46.77%
|
-62.00
-106.67%
|
-30.00
-400.00%
|
-6.00
|
| Net Other Investing Changes |
|
1.00
+104.55%
|
-22.00
-1200.00%
|
2.00
+103.70%
|
-54.00
|
| Financing Cash Flow |
|
-1,361.00
-37.89%
|
-987.00
-15.85%
|
-852.00
+42.70%
|
-1,487.00
|
| Cash Flow From Continuing Financing Activities |
|
-1,361.00
-37.89%
|
-987.00
-15.85%
|
-852.00
+42.70%
|
-1,487.00
|
| Net Issuance Payments Of Debt |
|
199.00
|
0.00
|
0.00
+100.00%
|
-350.00
|
| Issuance Of Debt |
|
499.00
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-300.00
|
0.00
|
0.00
+100.00%
|
-350.00
|
| Long Term Debt Issuance |
|
499.00
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-300.00
|
0.00
|
0.00
+100.00%
|
-350.00
|
| Net Long Term Debt Issuance |
|
199.00
|
0.00
|
0.00
+100.00%
|
-350.00
|
| Net Common Stock Issuance |
|
-1,265.00
-73.05%
|
-731.00
-9.92%
|
-665.00
+31.93%
|
-977.00
|
| Common Stock Payments |
|
-1,402.00
-64.55%
|
-852.00
-7.17%
|
-795.00
+27.79%
|
-1,101.00
|
| Repurchase Of Capital Stock |
|
-1,402.00
-64.55%
|
-852.00
-7.17%
|
-795.00
+27.79%
|
-1,101.00
|
| Net Other Financing Charges |
|
-295.00
-15.23%
|
-256.00
-36.90%
|
-187.00
-16.88%
|
-160.00
|
| Changes In Cash |
|
640.00
+326.15%
|
-283.00
-590.24%
|
-41.00
-109.30%
|
441.00
|
| Effect Of Exchange Rate Changes |
|
10.00
+200.00%
|
-10.00
+28.57%
|
-14.00
+36.36%
|
-22.00
|
| Beginning Cash Position |
|
1,599.00
-15.49%
|
1,892.00
-2.82%
|
1,947.00
+27.42%
|
1,528.00
|
| End Cash Position |
|
2,249.00
+40.65%
|
1,599.00
-15.49%
|
1,892.00
-2.82%
|
1,947.00
|
| Free Cash Flow |
|
2,376.00
+57.87%
|
1,505.00
+20.21%
|
1,252.00
-38.17%
|
2,025.00
|
| Interest Paid Supplemental Data |
|
76.00
+10.14%
|
69.00
+0.00%
|
69.00
-19.77%
|
86.00
|
| Income Tax Paid Supplemental Data |
|
258.00
-8.19%
|
281.00
-12.46%
|
321.00
+33.20%
|
241.00
|
| Change In Income Tax Payable |
|
-29.00
-150.00%
|
58.00
+625.00%
|
8.00
-94.63%
|
149.00
|
| Change In Tax Payable |
|
-29.00
-150.00%
|
58.00
+625.00%
|
8.00
-94.63%
|
149.00
|
| Common Stock Issuance |
|
137.00
+13.22%
|
121.00
-6.92%
|
130.00
+4.84%
|
124.00
|
| Issuance Of Capital Stock |
|
137.00
+13.22%
|
121.00
-6.92%
|
130.00
+4.84%
|
124.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 10-K2026-03-03 View
- 8-K2026-02-26 View
- 8-K2026-01-22 View
- 42025-12-17 View
- 42025-12-02 View
- 10-Q2025-11-26 View
- 8-K2025-11-25 View
- 42025-10-01 View
- 42025-09-09 View
- 42025-09-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|