Symbols / APH $148.13 -2.50% Amphenol Corporation
APH Chart
About
Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including high speed, radio frequency, power, fiber optic and other interconnect products; busbars and power distribution systems; power interconnect products; and other products. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; and other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, commercial aerospace, communications networks, defense, industrial, information technology and data communications, mobile devices markets. The company was founded in 1932 and is headquartered in Wallingford, Connecticut.
Fundamentals
Scroll to Statements| Market Cap | 182.12B | Enterprise Value | 191.48B | Income | 4.27B | Sales | 23.09B | Book/sh | 10.94 | Cash/sh | 9.30 |
| Dividend Yield | 66.00% | Payout | 22.31% | Employees | 170000 | IPO | — | P/E | 44.35 | Forward P/E | 28.52 |
| PEG | 1.70 | P/S | 7.89 | P/B | 13.55 | P/C | — | EV/EBITDA | 27.47 | EV/Sales | 8.29 |
| Quick Ratio | 2.37 | Current Ratio | 2.98 | Debt/Eq | 118.94 | LT Debt/Eq | — | EPS (ttm) | 3.34 | EPS next Y | 5.19 |
| EPS Growth | 57.60% | Revenue Growth | 49.10% | Earnings | 2026-04-29 | ROA | 13.11% | ROE | 36.85% | ROIC | — |
| Gross Margin | 37.22% | Oper. Margin | 27.47% | Profit Margin | 18.49% | Shs Outstand | 1.23B | Shs Float | 1.22B | Short Float | 1.38% |
| Short Ratio | 1.53 | Short Interest | — | 52W High | 167.04 | 52W Low | 70.83 | Beta | 1.26 | Avg Volume | 10.01M |
| Volume | 9.32M | Target Price | $169.78 | Recom | Buy | Prev Close | $151.93 | Price | $148.13 | Change | -2.50% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-16 | main | JP Morgan | Overweight → Overweight | $190 |
| 2026-04-14 | main | UBS | Buy → Buy | $170 |
| 2026-03-31 | up | Jefferies | Hold → Buy | $145 |
| 2026-01-29 | main | Barclays | Overweight → Overweight | $175 |
| 2026-01-29 | main | Citigroup | Buy → Buy | $180 |
| 2026-01-27 | main | JP Morgan | Overweight → Overweight | $185 |
| 2026-01-14 | main | UBS | Buy → Buy | $174 |
| 2026-01-12 | main | Citigroup | Buy → Buy | $175 |
| 2026-01-12 | up | Barclays | Equal-Weight → Overweight | $156 |
| 2025-12-19 | main | Truist Securities | Buy → Buy | $180 |
| 2025-11-13 | main | Barclays | Equal-Weight → Equal-Weight | $143 |
| 2025-10-23 | main | UBS | Buy → Buy | $152 |
| 2025-10-23 | main | Goldman Sachs | Buy → Buy | $154 |
| 2025-10-23 | main | JP Morgan | Overweight → Overweight | $160 |
| 2025-10-23 | main | Truist Securities | Buy → Buy | $147 |
| 2025-10-23 | main | Citigroup | Buy → Buy | $160 |
| 2025-10-16 | main | JP Morgan | Overweight → Overweight | $145 |
| 2025-10-15 | up | B of A Securities | Neutral → Buy | $150 |
| 2025-10-10 | main | Baird | Outperform → Outperform | $139 |
| 2025-10-08 | init | Barclays | — → Equal-Weight | $120 |
News
RSS: Latest APH news- Amphenol falls 3% as risk-off sentiment and profit-taking weigh on richly valued shares - Quiver Quantitative Wed, 22 Apr 2026 15
- IBD 50 Stocks To Watch: Data Center Supplier Tests Buy Point Ahead Of Earnings - Investor's Business Daily Wed, 22 Apr 2026 18
- Amphenol says it hit 3 UN-linked goals and set 3 more in 2025 - Stock Titan Wed, 22 Apr 2026 12
- Amphenol Corporation $APH Shares Sold by Alphinity Investment Management Pty Ltd - MarketBeat Wed, 22 Apr 2026 07
- Amphenol (APH) Earnings Expected to Grow: Should You Buy? - Yahoo Finance Wed, 22 Apr 2026 14
- Time To Buy The Dip In Amphenol Stock? - Trefis hu, 19 Mar 2026 07
- Amphenol Corp Stock (APH) Opened Down by 3.24% on Apr 22: What Signal Does It Send? - TradingKey Wed, 22 Apr 2026 13
- Amphenol Corp. (NYSE:APH) Passes Rigorous "Little Book" Growth Stock Screen - ChartMill Sat, 18 Apr 2026 10
- I’ll Buy This 1 Pick-And-Shovel AI Stock With My Eyes Closed – Here’s Why - 24/7 Wall St. ue, 21 Apr 2026 00
- 29,627 Shares in Amphenol Corporation $APH Bought by OVERSEA CHINESE BANKING Corp Ltd - MarketBeat Wed, 22 Apr 2026 10
- Will Earnings Give Amphenol Stock The Push It Needs To Break Out? - Investor's Business Daily Fri, 17 Apr 2026 17
- Universal Beteiligungs und Servicegesellschaft mbH Boosts Position in Amphenol Corporation $APH - MarketBeat Wed, 22 Apr 2026 13
- Has The Recent Pullback Created An Opportunity In Amphenol (APH) Stock? - Yahoo Finance ue, 31 Mar 2026 07
- Amphenol (APH): 3 Reasons We Love This Stock - Yahoo Finance ue, 17 Mar 2026 07
- Amphenol (APH) Expected to Announce Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 05
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
23,094.70
+51.71%
|
15,222.70
+21.25%
|
12,554.70
-0.54%
|
12,623.00
|
| Operating Revenue |
|
23,094.70
+51.71%
|
15,222.70
+21.25%
|
12,554.70
-0.54%
|
12,623.00
|
| Cost Of Revenue |
|
14,577.00
+44.57%
|
10,083.00
+19.04%
|
8,470.60
-1.45%
|
8,594.80
|
| Reconciled Cost Of Revenue |
|
14,577.00
+44.57%
|
10,083.00
+19.04%
|
8,470.60
-1.45%
|
8,594.80
|
| Gross Profit |
|
8,517.70
+65.72%
|
5,139.70
+25.85%
|
4,084.10
+1.39%
|
4,028.20
|
| Operating Expense |
|
2,545.70
+37.20%
|
1,855.40
+24.53%
|
1,489.90
+4.86%
|
1,420.90
|
| Selling General And Administration |
|
2,545.70
+37.20%
|
1,855.40
+24.53%
|
1,489.90
+4.86%
|
1,420.90
|
| Total Expenses |
|
17,122.70
+43.43%
|
11,938.40
+19.86%
|
9,960.50
-0.55%
|
10,015.70
|
| Operating Income |
|
5,972.00
+81.83%
|
3,284.30
+26.60%
|
2,594.20
-0.50%
|
2,607.30
|
| Total Operating Income As Reported |
|
5,868.60
+85.90%
|
3,156.90
+23.34%
|
2,559.60
-1.01%
|
2,585.80
|
| EBITDA |
|
6,890.90
+81.27%
|
3,801.40
+26.68%
|
3,000.70
+0.40%
|
2,988.70
|
| Normalized EBITDA |
|
6,994.30
+78.03%
|
3,928.80
+29.67%
|
3,029.90
+0.65%
|
3,010.20
|
| Reconciled Depreciation |
|
922.40
+61.12%
|
572.50
+40.87%
|
406.40
+3.44%
|
392.90
|
| EBIT |
|
5,968.50
+84.85%
|
3,228.90
+24.46%
|
2,594.30
-0.06%
|
2,595.80
|
| Total Unusual Items |
|
-103.40
+18.84%
|
-127.40
-336.30%
|
-29.20
-35.81%
|
-21.50
|
| Total Unusual Items Excluding Goodwill |
|
-103.40
+18.84%
|
-127.40
-336.30%
|
-29.20
-35.81%
|
-21.50
|
| Special Income Charges |
|
-103.40
+18.84%
|
-127.40
-336.30%
|
-29.20
-35.81%
|
-21.50
|
| Restructuring And Mergern Acquisition |
|
103.40
-18.84%
|
127.40
+336.30%
|
29.20
+35.81%
|
21.50
|
| Net Income |
|
4,270.30
+76.17%
|
2,424.00
+25.73%
|
1,928.00
+1.35%
|
1,902.30
|
| Pretax Income |
|
5,600.70
+85.95%
|
3,011.90
+22.69%
|
2,454.80
-0.51%
|
2,467.40
|
| Net Non Operating Interest Income Expense |
|
-367.80
-69.49%
|
-217.00
-55.56%
|
-139.50
-8.64%
|
-128.40
|
| Interest Expense Non Operating |
|
367.80
+69.49%
|
217.00
+55.56%
|
139.50
+8.64%
|
128.40
|
| Net Interest Income |
|
-367.80
-69.49%
|
-217.00
-55.56%
|
-139.50
-8.64%
|
-128.40
|
| Interest Expense |
|
367.80
+69.49%
|
217.00
+55.56%
|
139.50
+8.64%
|
128.40
|
| Other Income Expense |
|
-3.50
+93.68%
|
-55.40
-55500.00%
|
0.10
+100.87%
|
-11.50
|
| Other Non Operating Income Expenses |
|
99.90
+38.75%
|
72.00
+145.73%
|
29.30
+193.00%
|
10.00
|
| Tax Provision |
|
1,295.40
+127.14%
|
570.30
+11.98%
|
509.30
-7.50%
|
550.60
|
| Tax Rate For Calcs |
|
0.00
+22.15%
|
0.00
-8.53%
|
0.00
-7.17%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-23.92
+0.86%
|
-24.12
-299.10%
|
-6.04
-26.07%
|
-4.79
|
| Net Income Including Noncontrolling Interests |
|
4,305.30
+76.33%
|
2,441.60
+25.50%
|
1,945.50
+1.50%
|
1,916.80
|
| Net Income From Continuing Operation Net Minority Interest |
|
4,270.30
+76.17%
|
2,424.00
+25.73%
|
1,928.00
+1.35%
|
1,902.30
|
| Net Income From Continuing And Discontinued Operation |
|
4,270.30
+76.17%
|
2,424.00
+25.73%
|
1,928.00
+1.35%
|
1,902.30
|
| Net Income Continuous Operations |
|
4,305.30
+76.33%
|
2,441.60
+25.50%
|
1,945.50
+1.50%
|
1,916.80
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
|
0.00
|
| Minority Interests |
|
-35.00
-98.86%
|
-17.60
-0.57%
|
-17.50
-20.69%
|
-14.50
|
| Normalized Income |
|
4,349.78
+72.11%
|
2,527.28
+29.53%
|
1,951.16
+1.68%
|
1,919.01
|
| Net Income Common Stockholders |
|
4,270.30
+76.17%
|
2,424.00
+25.73%
|
1,928.00
+1.35%
|
1,902.30
|
| Diluted EPS |
|
3.34
+73.96%
|
1.92
+23.47%
|
1.55
+1.63%
|
1.53
|
| Basic EPS |
|
3.51
+74.63%
|
2.01
+24.46%
|
1.61
+1.25%
|
1.59
|
| Basic Average Shares |
|
1,218.20
+1.20%
|
1,203.80
+0.91%
|
1,193.00
+0.05%
|
1,192.40
|
| Diluted Average Shares |
|
1,277.50
+1.10%
|
1,263.60
+1.80%
|
1,241.20
-0.06%
|
1,242.00
|
| Diluted NI Availto Com Stockholders |
|
4,270.30
+76.17%
|
2,424.00
+25.73%
|
1,928.00
+1.35%
|
1,902.30
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
36,236.90
+69.01%
|
21,440.20
+29.73%
|
16,526.40
+7.83%
|
15,326.20
|
| Current Assets |
|
20,267.20
+109.24%
|
9,686.00
+41.71%
|
6,835.30
+5.50%
|
6,479.10
|
| Cash Cash Equivalents And Short Term Investments |
|
11,434.20
+242.81%
|
3,335.40
+100.90%
|
1,660.20
+15.76%
|
1,434.20
|
| Cash And Cash Equivalents |
|
11,130.60
+235.56%
|
3,317.00
+124.88%
|
1,475.00
+7.42%
|
1,373.10
|
| Other Short Term Investments |
|
303.60
+1550.00%
|
18.40
-90.06%
|
185.20
+203.11%
|
61.10
|
| Receivables |
|
4,717.10
+43.47%
|
3,287.90
+25.57%
|
2,618.40
-0.49%
|
2,631.30
|
| Accounts Receivable |
|
4,717.10
+43.47%
|
3,287.90
+25.57%
|
2,618.40
-0.49%
|
2,631.30
|
| Gross Accounts Receivable |
|
4,816.40
+43.58%
|
3,354.40
+24.85%
|
2,686.80
-0.31%
|
2,695.20
|
| Allowance For Doubtful Accounts Receivable |
|
-99.30
-49.32%
|
-66.50
+2.78%
|
-68.40
-7.04%
|
-63.90
|
| Inventory |
|
3,424.90
+34.54%
|
2,545.70
+17.47%
|
2,167.10
+3.51%
|
2,093.60
|
| Raw Materials |
|
1,413.00
+28.16%
|
1,102.50
+14.28%
|
964.70
+3.74%
|
929.90
|
| Work In Process |
|
960.30
+36.50%
|
703.50
+25.11%
|
562.30
+1.13%
|
556.00
|
| Finished Goods |
|
1,051.60
+42.17%
|
739.70
+15.56%
|
640.10
+5.33%
|
607.70
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
691.00
+33.66%
|
517.00
+32.70%
|
389.60
+21.75%
|
320.00
|
| Total Non Current Assets |
|
15,969.70
+35.86%
|
11,754.20
+21.29%
|
9,691.10
+9.54%
|
8,847.10
|
| Net PPE |
|
2,305.60
+34.69%
|
1,711.80
+30.20%
|
1,314.70
+9.17%
|
1,204.30
|
| Gross PPE |
|
5,401.60
+29.35%
|
4,176.10
+16.76%
|
3,576.50
+10.95%
|
3,223.60
|
| Accumulated Depreciation |
|
-3,096.00
-25.63%
|
-2,464.30
-8.95%
|
-2,261.80
-12.01%
|
-2,019.30
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
72.50
+51.99%
|
47.70
+40.71%
|
33.90
+12.25%
|
30.20
|
| Buildings And Improvements |
|
702.40
+29.36%
|
543.00
+12.21%
|
483.90
+12.82%
|
428.90
|
| Machinery Furniture Equipment |
|
4,626.70
+29.04%
|
3,585.40
+17.22%
|
3,058.70
+10.64%
|
2,764.50
|
| Goodwill And Other Intangible Assets |
|
12,816.80
+35.47%
|
9,461.30
+19.35%
|
7,927.20
+10.40%
|
7,180.20
|
| Goodwill |
|
10,575.40
+28.40%
|
8,236.20
+16.13%
|
7,092.40
+10.03%
|
6,446.10
|
| Other Intangible Assets |
|
2,241.40
+82.96%
|
1,225.10
+46.75%
|
834.80
+13.72%
|
734.10
|
| Other Non Current Assets |
|
847.30
+45.81%
|
581.10
+29.36%
|
449.20
-2.90%
|
462.60
|
| Total Liabilities Net Minority Interest |
|
22,727.20
+96.19%
|
11,584.10
+43.02%
|
8,099.90
-1.61%
|
8,232.10
|
| Current Liabilities |
|
6,802.80
+66.58%
|
4,083.80
+29.53%
|
3,152.70
+17.81%
|
2,676.10
|
| Payables And Accrued Expenses |
|
5,865.60
+59.30%
|
3,682.10
+31.56%
|
2,798.90
+4.69%
|
2,673.40
|
| Payables |
|
3,451.50
+55.62%
|
2,217.90
+34.53%
|
1,648.60
+2.81%
|
1,603.50
|
| Accounts Payable |
|
2,661.90
+46.31%
|
1,819.40
+34.68%
|
1,350.90
+3.19%
|
1,309.10
|
| Dividends Payable |
|
306.70
+53.73%
|
199.50
+51.48%
|
131.70
+5.44%
|
124.90
|
| Current Accrued Expenses |
|
2,414.10
+64.88%
|
1,464.20
+27.29%
|
1,150.30
+7.51%
|
1,069.90
|
| Employee Benefits |
|
138.20
+6.47%
|
129.80
-9.23%
|
143.00
+11.81%
|
127.90
|
| Total Tax Payable |
|
482.90
+142.66%
|
199.00
+19.88%
|
166.00
-2.06%
|
169.50
|
| Income Tax Payable |
|
482.90
+142.66%
|
199.00
+19.88%
|
166.00
-2.06%
|
169.50
|
| Current Debt And Capital Lease Obligation |
|
937.20
+133.31%
|
401.70
+13.54%
|
353.80
+13003.70%
|
2.70
|
| Current Debt |
|
937.20
+133.31%
|
401.70
+13.54%
|
353.80
+13003.70%
|
2.70
|
| Total Non Current Liabilities Net Minority Interest |
|
15,924.40
+112.32%
|
7,500.30
+51.61%
|
4,947.20
-10.96%
|
5,556.00
|
| Long Term Debt And Capital Lease Obligation |
|
14,564.80
+124.61%
|
6,484.40
+62.78%
|
3,983.50
-12.93%
|
4,575.00
|
| Long Term Debt |
|
14,564.80
+124.61%
|
6,484.40
+62.78%
|
3,983.50
-12.93%
|
4,575.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
138.20
+6.47%
|
129.80
-9.23%
|
143.00
+11.81%
|
127.90
|
| Non Current Deferred Liabilities |
|
432.90
+14.92%
|
376.70
+2.64%
|
367.00
-10.44%
|
409.80
|
| Non Current Deferred Taxes Liabilities |
|
432.90
+14.92%
|
376.70
+2.64%
|
367.00
-10.44%
|
409.80
|
| Other Non Current Liabilities |
|
788.50
+54.79%
|
509.40
+12.28%
|
453.70
+2.35%
|
443.30
|
| Stockholders Equity |
|
13,413.10
+36.98%
|
9,792.00
+17.32%
|
8,346.50
+18.97%
|
7,015.60
|
| Common Stock Equity |
|
13,413.10
+36.98%
|
9,792.00
+17.32%
|
8,346.50
+18.97%
|
7,015.60
|
| Capital Stock |
|
1.20
+0.00%
|
1.20
+0.00%
|
1.20
+100.00%
|
0.60
|
| Common Stock |
|
1.20
+0.00%
|
1.20
+0.00%
|
1.20
+100.00%
|
0.60
|
| Share Issued |
|
1,229.00
+1.33%
|
1,212.90
+0.97%
|
1,201.20
+0.77%
|
1,192.00
|
| Ordinary Shares Number |
|
1,226.60
+1.43%
|
1,209.30
+0.96%
|
1,197.80
+0.69%
|
1,189.60
|
| Treasury Shares Number |
|
2.40
-33.33%
|
3.60
+5.88%
|
3.40
+41.67%
|
2.40
|
| Additional Paid In Capital |
|
4,232.90
+17.52%
|
3,601.80
+16.16%
|
3,100.60
+16.99%
|
2,650.40
|
| Retained Earnings |
|
9,854.30
+38.70%
|
7,105.00
+19.99%
|
5,921.10
+18.91%
|
4,979.40
|
| Gains Losses Not Affecting Retained Earnings |
|
-479.50
+33.06%
|
-716.30
-34.24%
|
-533.60
+0.26%
|
-535.00
|
| Treasury Stock |
|
195.80
-1.95%
|
199.70
+39.85%
|
142.80
+78.95%
|
79.80
|
| Minority Interest |
|
96.60
+50.70%
|
64.10
-19.88%
|
80.00
+1.91%
|
78.50
|
| Other Equity Adjustments |
|
-479.50
+33.06%
|
-716.30
-34.24%
|
-533.60
+0.26%
|
-535.00
|
| Total Equity Gross Minority Interest |
|
13,509.70
+37.07%
|
9,856.10
+16.97%
|
8,426.50
+18.78%
|
7,094.10
|
| Total Capitalization |
|
27,977.90
+71.89%
|
16,276.40
+32.01%
|
12,330.00
+6.38%
|
11,590.60
|
| Working Capital |
|
13,464.40
+140.34%
|
5,602.20
+52.13%
|
3,682.60
-3.17%
|
3,803.00
|
| Invested Capital |
|
28,915.10
+73.37%
|
16,678.10
+31.49%
|
12,683.80
+9.41%
|
11,593.30
|
| Total Debt |
|
15,502.00
+125.12%
|
6,886.10
+58.76%
|
4,337.30
-5.25%
|
4,577.70
|
| Net Debt |
|
4,371.40
+22.48%
|
3,569.10
+24.69%
|
2,862.30
-10.68%
|
3,204.60
|
| Net Tangible Assets |
|
596.30
+80.31%
|
330.70
-21.13%
|
419.30
+354.74%
|
-164.60
|
| Tangible Book Value |
|
596.30
+80.31%
|
330.70
-21.13%
|
419.30
+354.74%
|
-164.60
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
5,374.70
+90.95%
|
2,814.70
+11.31%
|
2,528.70
+16.28%
|
2,174.60
|
| Cash Flow From Continuing Operating Activities |
|
5,374.70
+90.95%
|
2,814.70
+11.31%
|
2,528.70
+16.28%
|
2,174.60
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net Income From Continuing Operations |
|
4,305.30
+76.33%
|
2,441.60
+25.50%
|
1,945.50
+1.50%
|
1,916.80
|
| Depreciation Amortization Depletion |
|
922.40
+61.12%
|
572.50
+40.87%
|
406.40
+3.44%
|
392.90
|
| Depreciation And Amortization |
|
922.40
+61.12%
|
572.50
+40.87%
|
406.40
+3.44%
|
392.90
|
| Other Non Cash Items |
|
—
|
—
|
-5.40
|
—
|
| Stock Based Compensation |
|
135.40
+23.65%
|
109.50
+10.61%
|
99.00
+10.61%
|
89.50
|
| Deferred Tax |
|
-65.60
+20.77%
|
-82.80
-40.82%
|
-58.80
-1151.06%
|
-4.70
|
| Deferred Income Tax |
|
-65.60
+20.77%
|
-82.80
-40.82%
|
-58.80
-1151.06%
|
-4.70
|
| Change In Working Capital |
|
77.20
+134.14%
|
-226.10
-259.23%
|
142.00
+164.57%
|
-219.90
|
| Change In Receivables |
|
-964.40
-64.35%
|
-586.80
-500.82%
|
146.40
+153.61%
|
-273.10
|
| Changes In Account Receivables |
|
-964.40
-64.35%
|
-586.80
-500.82%
|
146.40
+153.61%
|
-273.10
|
| Change In Inventory |
|
-487.40
-143.58%
|
-200.10
-380.25%
|
71.40
+125.64%
|
-278.50
|
| Change In Prepaid Assets |
|
-150.70
-41.10%
|
-106.80
-213.20%
|
-34.10
-168.61%
|
49.70
|
| Change In Payables And Accrued Expense |
|
1,570.30
+130.66%
|
680.80
+2090.64%
|
-34.20
-111.09%
|
308.40
|
| Change In Accrued Expense |
|
739.30
+190.38%
|
254.60
+3587.67%
|
-7.30
-104.34%
|
168.30
|
| Change In Payable |
|
831.00
+94.98%
|
426.20
+1684.39%
|
-26.90
-119.20%
|
140.10
|
| Change In Account Payable |
|
554.10
+30.96%
|
423.10
+1322.83%
|
-34.60
-155.36%
|
62.50
|
| Change In Other Working Capital |
|
109.40
+928.79%
|
-13.20
-76.00%
|
-7.50
+71.59%
|
-26.40
|
| Investing Cash Flow |
|
-5,082.10
-91.88%
|
-2,648.60
-90.04%
|
-1,393.70
-90.63%
|
-731.10
|
| Cash Flow From Continuing Investing Activities |
|
-5,082.10
-91.88%
|
-2,648.60
-90.04%
|
-1,393.70
-90.63%
|
-731.10
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
0.00
|
| Net PPE Purchase And Sale |
|
14.80
+89.74%
|
7.80
+95.00%
|
4.00
-28.57%
|
5.60
|
| Sale Of PPE |
|
14.80
+89.74%
|
7.80
+95.00%
|
4.00
-28.57%
|
5.60
|
| Capital Expenditure |
|
-996.60
-49.77%
|
-665.40
-78.49%
|
-372.80
+2.87%
|
-383.80
|
| Capital Expenditure Reported |
|
-996.60
-49.77%
|
-665.40
-78.49%
|
-372.80
+2.87%
|
-383.80
|
| Net Investment Purchase And Sale |
|
-281.70
-272.29%
|
163.50
+375.25%
|
-59.40
+26.85%
|
-81.20
|
| Purchase Of Investment |
|
-309.30
-1080.53%
|
-26.20
+91.43%
|
-305.70
+1.20%
|
-309.40
|
| Sale Of Investment |
|
27.60
-85.45%
|
189.70
-22.98%
|
246.30
+7.93%
|
228.20
|
| Net Business Purchase And Sale |
|
-3,818.60
-77.08%
|
-2,156.40
-122.22%
|
-970.40
-236.71%
|
-288.20
|
| Purchase Of Business |
|
-3,818.60
-77.08%
|
-2,156.40
-122.22%
|
-970.40
-236.71%
|
-288.20
|
| Net Other Investing Changes |
|
—
|
1.90
-61.22%
|
4.90
-70.30%
|
16.50
|
| Financing Cash Flow |
|
7,423.20
+329.11%
|
1,729.90
+270.87%
|
-1,012.40
+15.40%
|
-1,196.70
|
| Cash Flow From Continuing Financing Activities |
|
7,423.20
+329.11%
|
1,729.90
+270.87%
|
-1,012.40
+15.40%
|
-1,196.70
|
| Net Issuance Payments Of Debt |
|
8,520.00
+224.34%
|
2,626.90
+995.33%
|
-293.40
-79.12%
|
-163.80
|
| Issuance Of Debt |
|
8,921.70
+198.25%
|
2,991.30
+742.86%
|
354.90
+600.00%
|
50.70
|
| Repayment Of Debt |
|
-401.70
-10.24%
|
-364.40
+43.79%
|
-648.30
-202.24%
|
-214.50
|
| Long Term Debt Issuance |
|
8,921.70
+198.25%
|
2,991.30
+742.86%
|
354.90
+6018.97%
|
5.80
|
| Long Term Debt Payments |
|
-401.70
-10.24%
|
-364.40
+43.79%
|
-648.30
-282.25%
|
-169.60
|
| Net Long Term Debt Issuance |
|
8,520.00
+224.34%
|
2,626.90
+995.33%
|
-293.40
-79.12%
|
-163.80
|
| Short Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
44.90
|
| Short Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-44.90
|
| Net Short Term Debt Issuance |
|
—
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-753.20
-9.27%
|
-689.30
-17.81%
|
-585.10
+19.90%
|
-730.50
|
| Common Stock Payments |
|
-753.20
-9.27%
|
-689.30
-17.81%
|
-585.10
+19.90%
|
-730.50
|
| Common Stock Dividend Paid |
|
-802.20
-34.80%
|
-595.10
-18.88%
|
-500.60
-4.86%
|
-477.40
|
| Cash Dividends Paid |
|
-802.20
-34.80%
|
-595.10
-18.88%
|
-500.60
-4.86%
|
-477.40
|
| Repurchase Of Capital Stock |
|
-753.20
-9.27%
|
-689.30
-17.81%
|
-585.10
+19.90%
|
-730.50
|
| Proceeds From Stock Option Exercised |
|
553.00
+23.60%
|
447.40
+13.41%
|
394.50
+112.90%
|
185.30
|
| Net Other Financing Charges |
|
-94.40
-57.33%
|
-60.00
-115.83%
|
-27.80
-169.90%
|
-10.30
|
| Changes In Cash |
|
7,715.80
+306.95%
|
1,896.00
+1446.49%
|
122.60
-50.32%
|
246.80
|
| Effect Of Exchange Rate Changes |
|
97.80
+281.11%
|
-54.00
-160.87%
|
-20.70
+70.76%
|
-70.80
|
| Beginning Cash Position |
|
3,317.00
+124.88%
|
1,475.00
+7.42%
|
1,373.10
+14.70%
|
1,197.10
|
| End Cash Position |
|
11,130.60
+235.56%
|
3,317.00
+124.88%
|
1,475.00
+7.42%
|
1,373.10
|
| Free Cash Flow |
|
4,378.10
+103.70%
|
2,149.30
-0.31%
|
2,155.90
+20.39%
|
1,790.80
|
| Interest Paid Supplemental Data |
|
288.10
+60.50%
|
179.50
+38.93%
|
129.20
+4.45%
|
123.70
|
| Income Tax Paid Supplemental Data |
|
1,084.10
+66.78%
|
650.00
+15.99%
|
560.40
+17.31%
|
477.70
|
| Change In Income Tax Payable |
|
276.90
+8832.26%
|
3.10
-59.74%
|
7.70
-90.08%
|
77.60
|
| Change In Tax Payable |
|
276.90
+8832.26%
|
3.10
-59.74%
|
7.70
-90.08%
|
77.60
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-30 View
- 8-K2026-03-24 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-13 View
- 10-K2026-02-11 View
- 42026-02-06 View
- 42026-02-05 View
- 8-K2026-02-05 View
- 42026-01-30 View
- 8-K2026-01-28 View
- 8-K2026-01-12 View
- 42026-01-09 View
- 8-K2026-01-08 View
- 42025-12-11 View
- 42025-12-10 View
- 42025-12-04 View
- 42025-12-02 View
- 42025-12-02 View
- 42025-12-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|