Symbols / APOG Stock $35.80 +0.93% Apogee Enterprises, Inc.
APOG (Stock) Chart
About
Apogee Enterprises, Inc. provides architectural products and services for enclosing buildings, and glass and acrylic products used for preservation, protection, and enhanced viewing in the United States, Canada, and Brazil. The company operates in four segments: Architectural Metals, Architectural Glass, Architectural Services, and Performance Surfaces. The Architectural Metals segment designs, engineers, fabricates, and finishes aluminum window, curtainwall, storefront, and entrance systems for applications in non-residential construction under Tubelite, EFCO, Linetec, and Alumicor brands. The Architectural Glass segment cuts, treats, coats, and fabricates glass used in custom window and wall systems under the Viracon and GlassecViracon brand names. The Architectural Services segment integrates technical services, project management, and field installation services to design, engineer, fabricate, and install architectural curtainwall systems and other façade-related systems under the Harmon brand. The Performance Surfaces segment develops and manufactures coated materials for a variety of applications, including wall decor, museums, graphic design, digital displays, architectural interiors, and industrial flooring under Tru Vue, ResinDEK, RDC Coatings, ChromaLuxe, and Unisub brands. The company's products and services are primarily used in commercial buildings, such as office buildings, hotels, and retail centers; institutional buildings comprising education facilities, health care facilities, and government buildings; transportation facilities, such as airports and transit terminals, as well as multi-family residential buildings. It markets its architectural products and services through direct sales force, independent sales representatives, and distributors, and glazing subcontractors and general contractors; and retail chains, as well as independent distribution network. The company was incorporated in 1949 and is based in Minneapolis, Minnesota.
Stock Fundamentals
Scroll to Statements| Market Cap | 770.09M | Enterprise Value | 1.03B | Income | 40.00M | Sales | 1.40B | Book/sh | 23.83 | Cash/sh | 2.26 |
| Dividend Yield | 3.05% | Payout | 55.61% | Employees | 4500 | IPO | — | P/E | 19.14 | Forward P/E | 12.32 |
| PEG | 1.14 | P/S | 0.55 | P/B | 1.50 | P/C | — | EV/EBITDA | 6.32 | EV/Sales | 0.73 |
| Quick Ratio | 1.27 | Current Ratio | 1.90 | Debt/Eq | 60.96 | LT Debt/Eq | — | EPS (ttm) | 1.87 | EPS next Y | 2.90 |
| EPS Growth | -19.80% | Revenue Growth | 2.10% | Earnings | 2026-04-24 | ROA | 6.05% | ROE | 7.73% | ROIC | — |
| Gross Margin | 23.83% | Oper. Margin | 8.69% | Profit Margin | 2.86% | Shs Outstand | 21.51M | Shs Float | 20.94M | Short Float | 3.14% |
| Short Ratio | 1.33 | Short Interest | — | 52W High | 49.99 | 52W Low | 30.75 | Beta | 1.11 | Avg Volume | 244.17K |
| Volume | 8.94K | Target Price | $39.50 | Recom | Strong_buy | Prev Close | $35.47 | Price | $35.80 | Change | 0.93% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-17 | up | DA Davidson | Neutral → Buy | $47 |
| 2025-07-01 | main | DA Davidson | Neutral → Neutral | $45 |
| 2025-01-08 | main | DA Davidson | Neutral → Neutral | $62 |
| 2024-10-08 | main | DA Davidson | Neutral → Neutral | $75 |
| 2024-06-28 | main | DA Davidson | Neutral → Neutral | $65 |
| 2023-04-13 | main | Craig-Hallum | — → Hold | $46 |
| 2022-06-24 | main | Craig-Hallum | — → Hold | $43 |
| 2022-04-08 | down | Craig-Hallum | Buy → Hold | — |
| 2020-05-13 | main | Sidoti & Co. | — → Neutral | $19 |
| 2019-12-20 | main | DA Davidson | — → Neutral | $40 |
| 2018-06-29 | down | DA Davidson | Buy → Neutral | $52 |
| 2018-04-04 | down | Goldman Sachs | Neutral → Sell | — |
| 2017-01-19 | init | Craig-Hallum | — → Buy | $68 |
| 2016-07-12 | down | Goldman Sachs | Buy → Neutral | $50 |
| 2015-06-26 | down | Northland Capital Markets | Outperform → Market Perform | — |
| 2015-06-15 | main | DA Davidson | — → Buy | $64 |
| 2014-11-17 | main | DA Davidson | — → Buy | $52 |
| 2014-09-23 | up | Northland Capital Markets | Market Perform → Outperform | $47 |
| 2014-05-19 | up | DA Davidson | Neutral → Buy | $36 |
| 2013-12-20 | down | Northland Capital Markets | Outperform → Market Perform | $33 |
- Own Apogee Enterprises by May 13? Next payout is $0.27 a share - Stock Titan hu, 23 Apr 2026 10
- Earnings To Watch: Apogee (APOG) Reports Q1 Results Tomorrow - StockStory hu, 23 Apr 2026 03
- Why Apogee (APOG) Stock Is Down Today - Yahoo Finance Wed, 07 Jan 2026 08
- APOG Apogee gains 1.16 percent in daily trading despite Q1 2026 EPS miss and declining year over year revenue. - Risk Event - UBND thành phố Hải Phòng hu, 23 Apr 2026 02
- Apogee Enterprises: The Discount Is What Matters, Especially With Cost-Cutting (APOG) - Seeking Alpha Mon, 06 Apr 2026 07
- Apogee Enterprises declares $0.27 quarterly dividend By Investing.com - Investing.com South Africa hu, 23 Apr 2026 10
- Apogee Enterprises (APOG) Expected to Announce Quarterly Earnings on Friday - MarketBeat Fri, 17 Apr 2026 05
- Trading Systems Reacting to (APOG) Volatility - Stock Traders Daily Sat, 18 Apr 2026 11
- APOGEE ENTERPRISES ($APOG) Q3 2026 Earnings Results | APOG Stock News - Quiver Quantitative Wed, 07 Jan 2026 08
- Apogee posts annual results Apr. 24, holds 8 a.m. webcast - Stock Titan Fri, 03 Apr 2026 07
- Apogee Enterprises (APOG) reports next week: What to know ahead of the release - MSN Sat, 18 Apr 2026 14
- Apogee Enterprises, Inc. $APOG Shares Acquired by Deprince Race & Zollo Inc. - MarketBeat Mon, 13 Apr 2026 07
- Apogee (NASDAQ: APOG) director receives deferred stock unit award - Stock Titan Wed, 01 Apr 2026 07
- Is Now An Opportune Moment To Examine Apogee Enterprises, Inc. (NASDAQ:APOG)? - Yahoo Finance Mon, 13 Apr 2026 07
- APOG SEC Filings - Apogee Entr 10-K, 10-Q, 8-K Forms - Stock Titan Sat, 11 Apr 2026 01
Insider Transactions
Financials
| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,360.99
-3.95%
|
1,416.94
-1.65%
|
1,440.70
+9.64%
|
1,313.98
|
| Operating Revenue |
|
1,360.99
-3.95%
|
1,416.94
-1.65%
|
1,440.70
+9.64%
|
1,313.98
|
| Cost Of Revenue |
|
1,001.10
-4.64%
|
1,049.81
-5.03%
|
1,105.42
+6.31%
|
1,039.82
|
| Reconciled Cost Of Revenue |
|
1,001.10
-4.64%
|
1,049.81
-5.03%
|
1,105.42
+6.31%
|
1,039.82
|
| Gross Profit |
|
359.89
-1.97%
|
367.13
+9.50%
|
335.27
+22.29%
|
274.16
|
| Operating Expense |
|
241.78
+3.64%
|
233.29
+11.37%
|
209.49
+3.38%
|
202.64
|
| Selling General And Administration |
|
241.78
+3.64%
|
233.29
+11.37%
|
209.49
+3.38%
|
202.64
|
| Total Expenses |
|
1,242.88
-3.13%
|
1,283.11
-2.42%
|
1,314.91
+5.83%
|
1,242.46
|
| Operating Income |
|
118.11
-11.75%
|
133.83
+6.40%
|
125.79
+75.88%
|
71.52
|
| Total Operating Income As Reported |
|
118.11
-11.75%
|
133.83
+6.40%
|
125.79
+470.60%
|
22.05
|
| EBITDA |
|
163.34
-7.98%
|
177.51
+6.49%
|
166.68
+146.47%
|
67.63
|
| Normalized EBITDA |
|
163.34
-7.98%
|
177.51
+6.49%
|
166.68
+42.34%
|
117.10
|
| Reconciled Depreciation |
|
44.61
+7.26%
|
41.59
-1.92%
|
42.40
-15.18%
|
49.99
|
| EBIT |
|
118.73
-12.65%
|
135.92
+9.37%
|
124.28
+604.70%
|
17.64
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
+100.00%
|
-49.47
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
+100.00%
|
-49.47
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-49.47
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
49.47
|
| Net Income |
|
85.05
-14.62%
|
99.61
-4.32%
|
104.11
+2886.43%
|
3.49
|
| Pretax Income |
|
112.57
-12.90%
|
129.25
+10.83%
|
116.62
+740.88%
|
13.87
|
| Net Non Operating Interest Income Expense |
|
-6.16
+7.65%
|
-6.67
+12.94%
|
-7.66
-103.34%
|
-3.77
|
| Interest Expense Non Operating |
|
6.16
-7.65%
|
6.67
-12.94%
|
7.66
+103.34%
|
3.77
|
| Net Interest Income |
|
-6.16
+7.65%
|
-6.67
+12.94%
|
-7.66
-103.34%
|
-3.77
|
| Interest Expense |
|
6.16
-7.65%
|
6.67
-12.94%
|
7.66
+103.34%
|
3.77
|
| Other Income Expense |
|
0.62
-70.18%
|
2.09
+238.62%
|
-1.51
+97.20%
|
-53.88
|
| Other Non Operating Income Expenses |
|
0.62
-70.18%
|
2.09
+238.62%
|
-1.51
+65.82%
|
-4.41
|
| Tax Provision |
|
27.52
-7.15%
|
29.64
+136.85%
|
12.51
+20.52%
|
10.38
|
| Tax Rate For Calcs |
|
0.00
+6.55%
|
0.00
+114.02%
|
0.00
-49.05%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-10.39
|
| Net Income Including Noncontrolling Interests |
|
85.05
-14.62%
|
99.61
-4.32%
|
104.11
+2886.43%
|
3.49
|
| Net Income From Continuing Operation Net Minority Interest |
|
85.05
-14.62%
|
99.61
-4.32%
|
104.11
+2886.43%
|
3.49
|
| Net Income From Continuing And Discontinued Operation |
|
85.05
-14.62%
|
99.61
-4.32%
|
104.11
+2886.43%
|
3.49
|
| Net Income Continuous Operations |
|
85.05
-14.62%
|
99.61
-4.32%
|
104.11
+2886.43%
|
3.49
|
| Normalized Income |
|
85.05
-14.62%
|
99.61
-4.32%
|
104.11
+144.56%
|
42.57
|
| Net Income Common Stockholders |
|
85.05
-14.62%
|
99.61
-4.32%
|
104.11
+2886.43%
|
3.49
|
| Diluted EPS |
|
3.89
-13.75%
|
4.51
-2.80%
|
4.64
+3214.29%
|
0.14
|
| Basic EPS |
|
3.91
-14.07%
|
4.55
-3.81%
|
4.73
+3278.57%
|
0.14
|
| Basic Average Shares |
|
21.73
-0.66%
|
21.87
-0.62%
|
22.01
-11.69%
|
24.92
|
| Diluted Average Shares |
|
21.89
-0.91%
|
22.09
-1.45%
|
22.42
-11.37%
|
25.29
|
| Diluted NI Availto Com Stockholders |
|
85.05
-14.62%
|
99.61
-4.32%
|
104.11
+2886.43%
|
3.49
|
| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Total Assets |
|
1,175.27
+32.94%
|
884.06
-3.42%
|
915.37
+3.10%
|
887.86
|
| Current Assets |
|
442.10
+23.27%
|
358.64
-6.39%
|
383.10
+13.38%
|
337.89
|
| Cash Cash Equivalents And Short Term Investments |
|
41.45
+11.37%
|
37.22
+86.79%
|
19.92
-46.99%
|
37.58
|
| Cash And Cash Equivalents |
|
41.45
+11.37%
|
37.22
+86.79%
|
19.92
-46.99%
|
37.58
|
| Receivables |
|
257.43
+15.41%
|
223.06
-13.10%
|
256.67
+52.24%
|
168.59
|
| Accounts Receivable |
|
117.53
+2.15%
|
115.06
-41.67%
|
197.27
+24.96%
|
157.87
|
| Gross Accounts Receivable |
|
—
|
—
|
199.06
|
—
|
| Receivables Adjustments Allowances |
|
-2.67
+21.16%
|
-3.38
-88.36%
|
-1.80
+15.76%
|
-2.13
|
| Other Receivables |
|
142.57
+28.00%
|
111.38
+87.50%
|
59.40
+362.03%
|
12.86
|
| Inventory |
|
92.31
+33.31%
|
69.24
-11.73%
|
78.44
-2.55%
|
80.49
|
| Raw Materials |
|
36.80
+17.35%
|
31.36
-14.93%
|
36.87
-13.33%
|
42.54
|
| Work In Process |
|
15.55
+26.55%
|
12.29
-31.81%
|
18.02
-0.66%
|
18.14
|
| Finished Goods |
|
39.95
+56.13%
|
25.59
+8.65%
|
23.55
+18.88%
|
19.81
|
| Current Deferred Assets |
|
—
|
—
|
33.57
+10.41%
|
30.40
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
1.55
|
0.00
|
| Other Current Assets |
|
50.92
+74.84%
|
29.12
+9.83%
|
26.52
+27.36%
|
20.82
|
| Total Non Current Assets |
|
733.16
+39.54%
|
525.42
-1.28%
|
532.26
-7.50%
|
575.45
|
| Net PPE |
|
330.45
+16.18%
|
284.44
-1.99%
|
290.22
-2.58%
|
297.91
|
| Gross PPE |
|
799.93
+9.66%
|
729.45
+1.04%
|
721.93
+2.77%
|
702.48
|
| Accumulated Depreciation |
|
-469.48
-5.50%
|
-445.02
-3.08%
|
-431.71
-6.71%
|
-404.57
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
3.46
-4.87%
|
3.64
+1.03%
|
3.60
+0.59%
|
3.58
|
| Buildings And Improvements |
|
195.21
+2.92%
|
189.68
+0.38%
|
188.95
+1.71%
|
185.77
|
| Machinery Furniture Equipment |
|
489.94
+7.96%
|
453.82
+1.71%
|
446.19
-0.88%
|
450.13
|
| Construction In Progress |
|
49.01
+16.42%
|
42.10
+0.61%
|
41.84
+177.47%
|
15.08
|
| Other Properties |
|
62.31
+54.93%
|
40.22
-2.74%
|
41.35
-13.69%
|
47.91
|
| Goodwill And Other Intangible Assets |
|
364.19
+86.48%
|
195.30
-0.56%
|
196.40
-13.88%
|
228.06
|
| Goodwill |
|
235.78
+82.51%
|
129.18
+0.12%
|
129.03
-0.83%
|
130.10
|
| Other Intangible Assets |
|
128.42
+94.24%
|
66.11
-1.87%
|
67.38
-31.22%
|
97.96
|
| Other Non Current Assets |
|
38.52
-15.70%
|
45.69
+0.11%
|
45.64
-7.76%
|
49.48
|
| Total Liabilities Net Minority Interest |
|
687.37
+66.42%
|
413.04
-20.41%
|
518.96
+3.45%
|
501.66
|
| Current Liabilities |
|
285.46
+16.65%
|
244.71
+0.89%
|
242.55
+4.12%
|
232.95
|
| Payables And Accrued Expenses |
|
104.62
+13.77%
|
91.96
-1.84%
|
93.68
-41.03%
|
158.85
|
| Payables |
|
104.62
+13.77%
|
91.96
-1.84%
|
93.68
-13.16%
|
107.87
|
| Accounts Payable |
|
98.80
+16.58%
|
84.75
-2.07%
|
86.55
-6.03%
|
92.10
|
| Current Accrued Expenses |
|
—
|
—
|
51.65
+1.32%
|
50.98
|
| Employee Benefits |
|
4.64
-2.70%
|
4.77
-17.05%
|
5.75
-18.35%
|
7.04
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
48.51
-9.83%
|
53.80
+4.16%
|
51.65
|
—
|
| Total Tax Payable |
|
5.81
-19.29%
|
7.20
+1.02%
|
7.13
-54.79%
|
15.77
|
| Income Tax Payable |
|
—
|
—
|
7.13
-54.79%
|
15.77
|
| Current Debt And Capital Lease Obligation |
|
15.29
+24.45%
|
12.29
+4.07%
|
11.81
-14.10%
|
13.74
|
| Current Debt |
|
—
|
—
|
—
|
1.00
|
| Other Current Borrowings |
|
—
|
—
|
—
|
1.00
|
| Current Capital Lease Obligation |
|
15.29
+24.45%
|
12.29
+4.07%
|
11.81
-7.36%
|
12.74
|
| Current Deferred Liabilities |
|
35.19
+1.26%
|
34.76
+24.08%
|
28.01
+146.29%
|
11.37
|
| Current Deferred Revenue |
|
35.19
+1.26%
|
34.76
+24.08%
|
28.01
+146.29%
|
11.37
|
| Other Current Liabilities |
|
63.61
+85.36%
|
34.31
-20.12%
|
42.96
+6.90%
|
40.18
|
| Total Non Current Liabilities Net Minority Interest |
|
401.92
+138.76%
|
168.33
-39.10%
|
276.41
+2.86%
|
268.72
|
| Long Term Debt And Capital Lease Obligation |
|
336.63
+258.47%
|
93.91
-53.72%
|
202.91
+0.65%
|
201.59
|
| Long Term Debt |
|
285.00
+359.68%
|
62.00
-63.49%
|
169.84
+4.84%
|
162.00
|
| Long Term Capital Lease Obligation |
|
51.63
+61.82%
|
31.91
-3.52%
|
33.07
-16.47%
|
39.59
|
| Long Term Provisions |
|
30.38
-0.56%
|
30.55
+4.22%
|
29.32
+30.04%
|
22.54
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
4.64
-2.70%
|
4.77
-17.05%
|
5.75
-18.35%
|
7.04
|
| Non Current Deferred Liabilities |
|
17.00
-36.85%
|
26.92
+1.21%
|
26.60
+26.99%
|
20.94
|
| Non Current Deferred Revenue |
|
10.15
-47.99%
|
19.52
-0.40%
|
19.60
+113.88%
|
9.16
|
| Non Current Deferred Taxes Liabilities |
|
1.26
-13.74%
|
1.46
+2.75%
|
1.42
-38.28%
|
2.30
|
| Other Non Current Liabilities |
|
13.26
+8.80%
|
12.19
+2.96%
|
11.84
-28.68%
|
16.60
|
| Stockholders Equity |
|
487.90
+3.58%
|
471.02
+18.82%
|
396.41
+2.64%
|
386.20
|
| Common Stock Equity |
|
487.90
+3.58%
|
471.02
+18.82%
|
396.41
+2.64%
|
386.20
|
| Capital Stock |
|
7.14
-3.04%
|
7.36
-0.61%
|
7.41
-6.24%
|
7.90
|
| Common Stock |
|
7.14
-3.04%
|
7.36
-0.61%
|
7.41
-6.24%
|
7.90
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
—
|
| Share Issued |
|
21.42
-3.04%
|
22.09
-0.61%
|
22.22
-6.23%
|
23.70
|
| Ordinary Shares Number |
|
21.42
-3.04%
|
22.09
-0.61%
|
22.22
-6.23%
|
23.70
|
| Additional Paid In Capital |
|
156.07
+2.13%
|
152.82
+4.09%
|
146.82
-1.94%
|
149.71
|
| Retained Earnings |
|
359.98
+5.76%
|
340.38
+24.34%
|
273.74
+7.42%
|
254.82
|
| Gains Losses Not Affecting Retained Earnings |
|
-35.29
-19.51%
|
-29.53
+6.42%
|
-31.56
-20.26%
|
-26.24
|
| Other Equity Adjustments |
|
-35.29
-19.51%
|
-29.53
+6.42%
|
-31.56
-20.26%
|
-26.24
|
| Total Equity Gross Minority Interest |
|
487.90
+3.58%
|
471.02
+18.82%
|
396.41
+2.64%
|
386.20
|
| Total Capitalization |
|
772.90
+45.00%
|
533.02
-5.87%
|
566.25
+3.29%
|
548.20
|
| Working Capital |
|
156.65
+37.49%
|
113.93
-18.94%
|
140.55
+33.93%
|
104.95
|
| Invested Capital |
|
772.90
+45.00%
|
533.02
-5.87%
|
566.25
+3.10%
|
549.20
|
| Total Debt |
|
351.92
+231.40%
|
106.19
-50.54%
|
214.72
-0.29%
|
215.34
|
| Net Debt |
|
243.55
+882.70%
|
24.78
-83.47%
|
149.91
+19.53%
|
125.42
|
| Capital Lease Obligations |
|
66.92
+51.43%
|
44.19
-1.53%
|
44.88
-14.25%
|
52.34
|
| Net Tangible Assets |
|
123.71
-55.13%
|
275.73
+37.86%
|
200.01
+26.47%
|
158.14
|
| Tangible Book Value |
|
123.71
-55.13%
|
275.73
+37.86%
|
200.01
+26.47%
|
158.14
|
| Current Provisions |
|
18.24
+3.68%
|
17.59
+21.77%
|
14.45
+64.25%
|
8.80
|
| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
125.16
-38.69%
|
204.15
+98.79%
|
102.70
+2.21%
|
100.47
|
| Cash Flow From Continuing Operating Activities |
|
125.16
-38.69%
|
204.15
+98.79%
|
102.70
+2.21%
|
100.47
|
| Net Income From Continuing Operations |
|
85.05
-14.62%
|
99.61
-4.32%
|
104.11
+2886.43%
|
3.49
|
| Depreciation Amortization Depletion |
|
44.61
+7.26%
|
41.59
-1.92%
|
42.40
-15.18%
|
49.99
|
| Depreciation And Amortization |
|
44.61
+7.26%
|
41.59
-1.92%
|
42.40
-15.18%
|
49.99
|
| Other Non Cash Items |
|
12.50
+7.32%
|
11.65
-27.84%
|
16.14
+44.84%
|
11.15
|
| Stock Based Compensation |
|
10.72
+10.33%
|
9.72
+12.30%
|
8.66
+37.55%
|
6.29
|
| Asset Impairment Charge |
|
7.63
+23.23%
|
6.20
|
0.00
-100.00%
|
70.97
|
| Deferred Tax |
|
3.84
+139.35%
|
-9.75
-35.67%
|
-7.18
+9.69%
|
-7.96
|
| Deferred Income Tax |
|
3.84
+139.35%
|
-9.75
-35.67%
|
-7.18
+9.69%
|
-7.96
|
| Operating Gains Losses |
|
0.41
-50.61%
|
0.83
+121.65%
|
-3.81
+81.82%
|
-20.99
|
| Gain Loss On Sale Of PPE |
|
0.41
-50.61%
|
0.83
+121.65%
|
-3.81
+81.82%
|
-20.99
|
| Change In Working Capital |
|
-39.60
-189.38%
|
44.31
+176.91%
|
-57.61
-361.87%
|
-12.47
|
| Change In Receivables |
|
-23.13
-168.29%
|
33.87
+151.57%
|
-65.68
-1091.61%
|
6.62
|
| Changes In Account Receivables |
|
-0.51
-102.12%
|
23.99
+138.51%
|
-62.30
-928.40%
|
7.52
|
| Change In Inventory |
|
-5.81
-162.03%
|
9.37
+441.07%
|
1.73
+122.46%
|
-7.71
|
| Change In Payables And Accrued Expense |
|
-2.20
-297.47%
|
-0.55
+92.43%
|
-7.30
-146.65%
|
15.65
|
| Change In Accrued Expense |
|
-11.79
-661.04%
|
2.10
+216.13%
|
-1.81
-298.46%
|
0.91
|
| Change In Payable |
|
9.60
+461.39%
|
-2.65
+51.65%
|
-5.49
-137.26%
|
14.74
|
| Change In Account Payable |
|
9.60
+461.39%
|
-2.65
+51.65%
|
-5.49
-137.26%
|
14.74
|
| Change In Other Working Capital |
|
4.24
-70.25%
|
14.26
-44.72%
|
25.79
+280.07%
|
-14.32
|
| Change In Other Current Liabilities |
|
-12.70
-0.56%
|
-12.63
-3.98%
|
-12.15
+4.49%
|
-12.72
|
| Investing Cash Flow |
|
-265.89
-508.80%
|
-43.67
-57.61%
|
-27.71
-398.50%
|
9.28
|
| Cash Flow From Continuing Investing Activities |
|
-265.89
-508.80%
|
-43.67
-57.61%
|
-27.71
-398.50%
|
9.28
|
| Net PPE Purchase And Sale |
|
0.69
+136.52%
|
0.29
-96.22%
|
7.75
-74.66%
|
30.60
|
| Sale Of PPE |
|
0.69
+136.52%
|
0.29
-96.22%
|
7.75
-74.66%
|
30.60
|
| Capital Expenditure |
|
-35.59
+17.57%
|
-43.18
+4.42%
|
-45.18
-106.84%
|
-21.84
|
| Capital Expenditure Reported |
|
-35.59
+17.57%
|
-43.18
+4.42%
|
-45.18
-106.84%
|
-21.84
|
| Net Investment Purchase And Sale |
|
1.18
+249.24%
|
-0.79
-108.11%
|
9.71
+1749.90%
|
0.53
|
| Purchase Of Investment |
|
-2.39
+18.93%
|
-2.95
|
0.00
+100.00%
|
-1.04
|
| Sale Of Investment |
|
3.57
+64.90%
|
2.17
-77.71%
|
9.71
+521.37%
|
1.56
|
| Net Business Purchase And Sale |
|
-232.17
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
-232.17
|
0.00
|
0.00
|
—
|
| Financing Cash Flow |
|
146.05
+201.00%
|
-144.61
-58.87%
|
-91.02
+24.51%
|
-120.57
|
| Cash Flow From Continuing Financing Activities |
|
146.05
+201.00%
|
-144.61
-58.87%
|
-91.02
+24.51%
|
-120.57
|
| Net Issuance Payments Of Debt |
|
223.00
+306.76%
|
-107.85
-1637.68%
|
7.01
+450.70%
|
-2.00
|
| Issuance Of Debt |
|
327.20
+66.12%
|
196.96
-59.46%
|
485.88
|
0.00
|
| Repayment Of Debt |
|
-104.20
+65.82%
|
-304.82
+36.35%
|
-478.87
-23843.25%
|
-2.00
|
| Long Term Debt Issuance |
|
327.20
+66.12%
|
196.96
-59.46%
|
485.88
|
0.00
|
| Long Term Debt Payments |
|
-104.20
+65.82%
|
-304.82
+36.35%
|
-478.87
-23843.25%
|
-2.00
|
| Net Long Term Debt Issuance |
|
223.00
+306.76%
|
-107.85
-1637.68%
|
7.01
+450.70%
|
-2.00
|
| Short Term Debt Issuance |
|
—
|
—
|
485.88
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
-327.87
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
158.01
|
0.00
|
| Net Common Stock Issuance |
|
-45.36
-283.76%
|
-11.82
+84.09%
|
-74.31
+25.99%
|
-100.41
|
| Common Stock Payments |
|
-45.36
-283.76%
|
-11.82
+84.09%
|
-74.31
+25.99%
|
-100.41
|
| Common Stock Dividend Paid |
|
-21.74
-2.86%
|
-21.13
-7.44%
|
-19.67
+2.94%
|
-20.27
|
| Cash Dividends Paid |
|
-21.74
-2.86%
|
-21.13
-7.44%
|
-19.67
+2.94%
|
-20.27
|
| Repurchase Of Capital Stock |
|
-45.36
-283.76%
|
-11.82
+84.09%
|
-74.31
+25.99%
|
-100.41
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
-100.00%
|
4.12
|
| Net Other Financing Charges |
|
-9.85
-159.21%
|
-3.80
+6.29%
|
-4.05
-102.04%
|
-2.01
|
| Changes In Cash |
|
5.32
-66.49%
|
15.87
+198.97%
|
-16.04
-48.24%
|
-10.82
|
| Effect Of Exchange Rate Changes |
|
-1.09
-741.86%
|
-0.13
-76.71%
|
-0.07
-106.49%
|
1.12
|
| Beginning Cash Position |
|
37.22
+73.32%
|
21.47
-42.87%
|
37.58
-20.50%
|
47.28
|
| End Cash Position |
|
41.45
+11.37%
|
37.22
+73.32%
|
21.47
-42.87%
|
37.58
|
| Free Cash Flow |
|
89.57
-44.36%
|
160.97
+179.86%
|
57.52
-26.85%
|
78.63
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-03-11 View
- 42026-02-20 View
- 42026-02-04 View
- 8-K2026-01-22 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-08 View
- 10-Q2026-01-07 View
- 8-K2026-01-07 View
- 8-K2026-01-07 View
- 42026-01-06 View
- 42026-01-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|