Symbols / ASGN Stock $40.43 -0.30% ASGN Incorporated
ASGN (Stock) Chart
About
ASGN Incorporated provides information technology solutions for commercial and government sectors in the United States, Canada, and Europe. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanent placement services primarily to Fortune 1000 and mid-market companies across harmonized solutions areas, such as cloud and infrastructure, data and AI, software development and engineering, customer experience, cybersecurity, and enterprise platforms, as well as key industries consists financial services, consumer and industrial, technology, media and telecom, healthcare, and business and government services. The Federal Government Segment provides advanced IT solutions in data and AI, cybersecurity, and enterprise platforms to defense and intelligence, national security, federal civilian, and other clients in the public and private sectors. It provides its products under the Apex Systems, Creative Circle, CyberCoders, ECS, GlideFast, and TopBloc brand names. The company was formerly known as On Assignment, Inc. and changed its name to ASGN Incorporated in April 2018. The company was founded in 1985 and is headquartered in Glen Allen, Virginia.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.73B | Enterprise Value | 2.75B | Income | 113.50M | Sales | 3.98B | Book/sh | 43.26 | Cash/sh | 3.90 |
| Dividend Yield | — | Payout | 0.00% | Employees | 2800 | IPO | — | P/E | 15.55 | Forward P/E | 6.91 |
| PEG | — | P/S | 0.43 | P/B | 0.93 | P/C | — | EV/EBITDA | 7.55 | EV/Sales | 0.69 |
| Quick Ratio | 1.97 | Current Ratio | 2.16 | Debt/Eq | 68.78 | LT Debt/Eq | — | EPS (ttm) | 2.60 | EPS next Y | 5.85 |
| EPS Growth | -38.10% | Revenue Growth | -0.50% | Earnings | 2026-07-22 | ROA | 4.59% | ROE | 6.34% | ROIC | — |
| Gross Margin | 28.87% | Oper. Margin | 6.83% | Profit Margin | 2.85% | Shs Outstand | 41.30M | Shs Float | 39.91M | Short Float | 13.26% |
| Short Ratio | 3.00 | Short Interest | — | 52W High | 60.75 | 52W Low | 34.59 | Beta | 0.89 | Avg Volume | 830.55K |
| Volume | 515.25K | Target Price | $50.17 | Recom | Hold | Prev Close | $40.55 | Price | $40.43 | Change | -0.30% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-05 | main | Wells Fargo | Equal-Weight → Equal-Weight | $54 |
| 2026-01-27 | main | Truist Securities | Buy → Buy | $60 |
| 2026-01-21 | main | Wells Fargo | Equal-Weight → Equal-Weight | $49 |
| 2026-01-14 | main | Wells Fargo | Equal-Weight → Equal-Weight | $51 |
| 2025-11-21 | main | Truist Securities | Buy → Buy | $50 |
| 2025-11-21 | main | Wells Fargo | Equal-Weight → Equal-Weight | $41 |
| 2025-10-23 | main | UBS | Sell → Sell | $45 |
| 2025-10-13 | main | Truist Securities | Buy → Buy | $65 |
| 2025-07-24 | main | UBS | Sell → Sell | $47 |
| 2025-07-24 | main | Wells Fargo | Equal-Weight → Equal-Weight | $51 |
| 2025-07-07 | down | Jefferies | Hold → Underperform | $42 |
| 2025-06-03 | init | Wells Fargo | — → Equal-Weight | $56 |
| 2025-04-25 | down | Canaccord Genuity | Buy → Hold | $55 |
| 2025-04-24 | main | UBS | Sell → Sell | $54 |
| 2025-04-15 | main | Truist Securities | Buy → Buy | $75 |
| 2024-11-22 | up | BMO Capital | Market Perform → Outperform | $100 |
| 2024-10-25 | main | BMO Capital | Market Perform → Market Perform | $96 |
| 2024-10-24 | main | Canaccord Genuity | Buy → Buy | $115 |
| 2024-09-09 | main | Jefferies | Hold → Hold | $88 |
| 2024-07-25 | main | Canaccord Genuity | Buy → Buy | $115 |
- ASGN Stock Declines 23% Overnight: Here's What Is Happening - Benzinga hu, 23 Apr 2026 06
- ASGN ($ASGN) Releases Q1 2026 Earnings - Quiver Quantitative Wed, 22 Apr 2026 20
- IT contractor ASGN rebrands as Everforth after $290M Quinnox buy - Stock Titan Wed, 22 Apr 2026 20
- ASGN Q1 Deep Dive: Margin Pressures and Cautious Outlook Amid Strategic Transformation - StockStory hu, 23 Apr 2026 08
- ASGN Inc. (NYSE:ASGN) Plummets 23% on Q1 2026 Earnings Miss and Weak Profit Outlook - ChartMill Wed, 22 Apr 2026 21
- ASGN (NYSE:ASGN) Announces Quarterly Earnings Results, Misses Expectations By $0.29 EPS - MarketBeat Wed, 22 Apr 2026 21
- ASGN (NYSE:ASGN) Posts Q1 CY2026 Sales In Line With Estimates But Stock Drops 24.3% - Yahoo Finance Wed, 22 Apr 2026 20
- Is ASGN Inc (ASGN) stock nearing key resistance (Investor Concern) 2026-04-22 - Crowd Signals - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 15
- ASGN Inc (ASGN) reports Q4 2025 below consensus EPS and small annual revenue drop, shares edge higher. - Free Cash Margin - UBND thành phố Hải Phòng hu, 23 Apr 2026 08
- ASGN to Rebrand as Everforth, Reports Q1 Revenues of $968.3 Mill - GuruFocus hu, 23 Apr 2026 02
- Earnings call transcript: ASGN’s Q1 2026 results miss forecasts, stock rises - Investing.com Australia Wed, 22 Apr 2026 22
- ASGN Q1 2026 Earnings Report on 4/22/2026 - MarketBeat hu, 23 Apr 2026 05
- ASGN Inc (ASGN) Q1 Earnings and Revenues Lag Estimates - Yahoo Finance Australia Wed, 22 Apr 2026 23
- Top 3 Tech Stocks Which Could Rescue Your Portfolio This Month - Benzinga hu, 23 Apr 2026 10
- Profit drops as ASGN (NYSE: ASGN) buys Quinnox and prepares Everforth rebrand - Stock Titan Wed, 22 Apr 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,980.40
-2.91%
|
4,099.70
-7.88%
|
4,450.60
-2.85%
|
4,581.10
|
| Operating Revenue |
|
3,980.40
-2.91%
|
4,099.70
-7.88%
|
4,450.60
-2.85%
|
4,581.10
|
| Cost Of Revenue |
|
2,831.30
-2.90%
|
2,916.00
-8.03%
|
3,170.60
-1.27%
|
3,211.50
|
| Reconciled Cost Of Revenue |
|
2,782.60
-3.31%
|
2,877.80
-8.41%
|
3,142.00
-1.36%
|
3,185.20
|
| Gross Profit |
|
1,149.10
-2.92%
|
1,183.70
-7.52%
|
1,280.00
-6.54%
|
1,369.60
|
| Operating Expense |
|
918.80
+4.49%
|
879.30
-4.00%
|
915.90
-4.60%
|
960.10
|
| Selling General And Administration |
|
854.00
+3.99%
|
821.20
-2.72%
|
844.20
-5.68%
|
895.00
|
| Total Expenses |
|
3,750.10
-1.19%
|
3,795.30
-7.13%
|
4,086.50
-2.04%
|
4,171.60
|
| Operating Income |
|
230.30
-24.34%
|
304.40
-16.40%
|
364.10
-11.09%
|
409.50
|
| Total Operating Income As Reported |
|
230.30
-24.34%
|
304.40
-16.40%
|
364.10
-11.09%
|
409.50
|
| EBITDA |
|
343.80
-14.20%
|
400.70
-13.72%
|
464.40
-7.29%
|
500.90
|
| Normalized EBITDA |
|
343.80
-14.20%
|
400.70
-13.72%
|
464.40
-7.29%
|
500.90
|
| Reconciled Depreciation |
|
113.50
+17.86%
|
96.30
-3.99%
|
100.30
+9.74%
|
91.40
|
| EBIT |
|
230.30
-24.34%
|
304.40
-16.40%
|
364.10
-11.09%
|
409.50
|
| Total Unusual Items |
|
—
|
—
|
—
|
—
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
—
|
| Special Income Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
113.50
-35.22%
|
175.20
-20.11%
|
219.30
-18.20%
|
268.10
|
| Pretax Income |
|
162.60
-32.28%
|
240.10
-19.35%
|
297.70
-18.12%
|
363.60
|
| Net Non Operating Interest Income Expense |
|
-67.70
-5.29%
|
-64.30
+3.16%
|
-66.40
-44.66%
|
-45.90
|
| Interest Expense Non Operating |
|
67.70
+5.29%
|
64.30
-3.16%
|
66.40
+44.66%
|
45.90
|
| Net Interest Income |
|
-67.70
-5.29%
|
-64.30
+3.16%
|
-66.40
-44.66%
|
-45.90
|
| Interest Expense |
|
67.70
+5.29%
|
64.30
-3.16%
|
66.40
+44.66%
|
45.90
|
| Tax Provision |
|
49.10
-24.35%
|
64.90
-17.22%
|
78.40
-18.92%
|
96.70
|
| Tax Rate For Calcs |
|
0.00
+11.85%
|
0.00
+2.52%
|
0.00
-0.98%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
113.50
-35.22%
|
175.20
-20.11%
|
219.30
-18.20%
|
268.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
113.50
-35.22%
|
175.20
-20.11%
|
219.30
-17.83%
|
266.90
|
| Net Income From Continuing And Discontinued Operation |
|
113.50
-35.22%
|
175.20
-20.11%
|
219.30
-18.20%
|
268.10
|
| Net Income Continuous Operations |
|
113.50
-35.22%
|
175.20
-20.11%
|
219.30
-17.83%
|
266.90
|
| Net Income Discontinuous Operations |
|
—
|
0.00
|
0.00
-100.00%
|
1.20
|
| Normalized Income |
|
113.50
-35.22%
|
175.20
-20.11%
|
219.30
-17.83%
|
266.90
|
| Net Income Common Stockholders |
|
113.50
-35.22%
|
175.20
-20.11%
|
219.30
-18.20%
|
268.10
|
| Diluted EPS |
|
2.60
-32.11%
|
3.83
-14.89%
|
4.50
-13.96%
|
5.23
|
| Basic EPS |
|
2.62
-32.47%
|
3.88
-14.54%
|
4.54
-14.34%
|
5.30
|
| Basic Average Shares |
|
43.40
-3.98%
|
45.20
-6.42%
|
48.30
-4.55%
|
50.60
|
| Diluted Average Shares |
|
43.60
-4.60%
|
45.70
-6.16%
|
48.70
-5.07%
|
51.30
|
| Diluted NI Availto Com Stockholders |
|
113.50
-35.22%
|
175.20
-20.11%
|
219.30
-18.20%
|
268.10
|
| Amortization |
|
64.80
+11.53%
|
58.10
-18.97%
|
71.70
+10.14%
|
65.10
|
| Amortization Of Intangibles Income Statement |
|
64.80
+11.53%
|
58.10
-18.97%
|
71.70
+10.14%
|
65.10
|
| Depreciation Amortization Depletion Income Statement |
|
64.80
+11.53%
|
58.10
-18.97%
|
71.70
+10.14%
|
65.10
|
| Depreciation And Amortization In Income Statement |
|
64.80
+11.53%
|
58.10
-18.97%
|
71.70
+10.14%
|
65.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,677.30
+7.24%
|
3,429.00
-3.26%
|
3,544.60
-1.15%
|
3,585.70
|
| Current Assets |
|
916.20
-0.16%
|
917.70
-5.71%
|
973.30
-0.80%
|
981.10
|
| Cash Cash Equivalents And Short Term Investments |
|
161.20
-21.44%
|
205.20
+16.66%
|
175.90
+150.21%
|
70.30
|
| Cash And Cash Equivalents |
|
161.20
-21.44%
|
205.20
+16.66%
|
175.90
+150.21%
|
70.30
|
| Receivables |
|
674.40
+3.63%
|
650.80
-16.38%
|
778.30
-12.89%
|
893.50
|
| Accounts Receivable |
|
674.40
+3.63%
|
650.80
-12.23%
|
741.50
-13.13%
|
853.60
|
| Gross Accounts Receivable |
|
—
|
655.80
-12.03%
|
745.50
-13.07%
|
857.60
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-5.00
-25.00%
|
-4.00
+0.00%
|
-4.00
|
| Taxes Receivable |
|
—
|
44.60
+21.20%
|
36.80
-7.77%
|
39.90
|
| Prepaid Assets |
|
—
|
—
|
—
|
39.90
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
80.60
+30.63%
|
61.70
+223.04%
|
19.10
+10.40%
|
17.30
|
| Total Non Current Assets |
|
2,761.10
+9.95%
|
2,511.30
-2.33%
|
2,571.30
-1.28%
|
2,604.60
|
| Net PPE |
|
84.50
+2.30%
|
82.60
-43.27%
|
145.60
+24.02%
|
117.40
|
| Gross PPE |
|
281.40
+2.96%
|
273.30
-11.21%
|
307.80
-2.19%
|
314.70
|
| Accumulated Depreciation |
|
-196.90
-3.25%
|
-190.70
-17.57%
|
-162.20
+17.79%
|
-197.30
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
250.20
+6.83%
|
234.20
+11.47%
|
210.10
-8.33%
|
229.20
|
| Construction In Progress |
|
5.60
-57.89%
|
13.30
+104.62%
|
6.50
-12.16%
|
7.40
|
| Other Properties |
|
—
|
61.90
-3.58%
|
64.20
+25.64%
|
51.10
|
| Leases |
|
25.60
-0.78%
|
25.80
-4.44%
|
27.00
+0.00%
|
27.00
|
| Goodwill And Other Intangible Assets |
|
2,597.00
+11.32%
|
2,332.90
-2.47%
|
2,392.00
-2.83%
|
2,461.60
|
| Goodwill |
|
2,143.20
+13.21%
|
1,893.10
-0.05%
|
1,894.10
+0.11%
|
1,892.00
|
| Other Intangible Assets |
|
453.80
+3.18%
|
439.80
-11.67%
|
497.90
-12.59%
|
569.60
|
| Other Non Current Assets |
|
79.60
-16.91%
|
95.80
+184.27%
|
33.70
+31.64%
|
25.60
|
| Total Liabilities Net Minority Interest |
|
1,873.30
+13.38%
|
1,652.30
-0.01%
|
1,652.50
-1.89%
|
1,684.40
|
| Current Liabilities |
|
424.30
+15.58%
|
367.10
-6.85%
|
394.10
-10.82%
|
441.90
|
| Payables And Accrued Expenses |
|
278.60
+13.62%
|
245.20
-9.35%
|
270.50
-15.55%
|
320.30
|
| Payables |
|
47.20
+73.53%
|
27.20
-20.00%
|
34.00
-3.41%
|
35.20
|
| Accounts Payable |
|
47.20
+73.53%
|
27.20
-20.00%
|
34.00
-3.41%
|
35.20
|
| Current Accrued Expenses |
|
231.40
+6.15%
|
218.00
-7.82%
|
236.50
-17.05%
|
285.10
|
| Current Debt And Capital Lease Obligation |
|
—
|
19.50
+0.00%
|
19.50
-14.85%
|
22.90
|
| Current Capital Lease Obligation |
|
—
|
19.50
+0.00%
|
19.50
-14.85%
|
22.90
|
| Other Current Liabilities |
|
145.70
+19.52%
|
121.90
+17.10%
|
104.10
+5.47%
|
98.70
|
| Total Non Current Liabilities Net Minority Interest |
|
1,449.00
+12.75%
|
1,285.20
+2.13%
|
1,258.40
+1.28%
|
1,242.50
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
1,169.40
+13.15%
|
1,033.50
-4.81%
|
1,085.70
-1.20%
|
1,098.90
|
| Long Term Debt |
|
1,169.40
+13.15%
|
1,033.50
-0.30%
|
1,036.60
-2.81%
|
1,066.60
|
| Long Term Capital Lease Obligation |
|
—
|
46.90
-4.48%
|
49.10
+52.01%
|
32.30
|
| Non Current Deferred Liabilities |
|
237.30
+26.56%
|
187.50
+20.19%
|
156.00
+20.74%
|
129.20
|
| Non Current Deferred Taxes Liabilities |
|
237.30
+26.56%
|
187.50
+20.19%
|
156.00
+20.74%
|
129.20
|
| Other Non Current Liabilities |
|
42.30
-34.11%
|
64.20
+284.43%
|
16.70
+15.97%
|
14.40
|
| Stockholders Equity |
|
1,804.00
+1.54%
|
1,776.70
-6.10%
|
1,892.10
-0.48%
|
1,901.30
|
| Common Stock Equity |
|
1,804.00
+1.54%
|
1,776.70
-6.10%
|
1,892.10
-0.48%
|
1,901.30
|
| Capital Stock |
|
0.40
+0.00%
|
0.40
-20.00%
|
0.50
+0.00%
|
0.50
|
| Common Stock |
|
0.40
+0.00%
|
0.40
-20.00%
|
0.50
+0.00%
|
0.50
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
41.70
-4.79%
|
43.80
-6.21%
|
46.70
-5.66%
|
49.50
|
| Ordinary Shares Number |
|
41.70
-4.79%
|
43.80
-6.21%
|
46.70
-5.66%
|
49.50
|
| Additional Paid In Capital |
|
713.50
+4.28%
|
684.20
-1.70%
|
696.00
-1.07%
|
703.50
|
| Retained Earnings |
|
1,091.70
-0.49%
|
1,097.10
-8.24%
|
1,195.60
-0.37%
|
1,200.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.60
+68.00%
|
-5.00
|
0.00
+100.00%
|
-2.70
|
| Other Equity Adjustments |
|
-1.60
+68.00%
|
-5.00
|
—
|
-2.70
|
| Total Equity Gross Minority Interest |
|
1,804.00
+1.54%
|
1,776.70
-6.10%
|
1,892.10
-0.48%
|
1,901.30
|
| Total Capitalization |
|
2,973.40
+5.81%
|
2,810.20
-4.05%
|
2,928.70
-1.32%
|
2,967.90
|
| Working Capital |
|
491.90
-10.66%
|
550.60
-4.94%
|
579.20
+7.42%
|
539.20
|
| Invested Capital |
|
2,973.40
+5.81%
|
2,810.20
-4.05%
|
2,928.70
-1.32%
|
2,967.90
|
| Total Debt |
|
1,169.40
+13.15%
|
1,033.50
-6.49%
|
1,105.20
-1.48%
|
1,121.80
|
| Net Debt |
|
1,008.20
+21.72%
|
828.30
-3.76%
|
860.70
-13.61%
|
996.30
|
| Capital Lease Obligations |
|
—
|
66.40
-3.21%
|
68.60
+24.28%
|
55.20
|
| Net Tangible Assets |
|
-793.00
-42.57%
|
-556.20
-11.26%
|
-499.90
+10.78%
|
-560.30
|
| Tangible Book Value |
|
-793.00
-42.57%
|
-556.20
-11.26%
|
-499.90
+10.78%
|
-560.30
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
327.90
-18.03%
|
400.00
-12.45%
|
456.90
+48.44%
|
307.80
|
| Cash Flow From Continuing Operating Activities |
|
327.90
-18.03%
|
400.00
-12.45%
|
456.90
+48.44%
|
307.80
|
| Net Income From Continuing Operations |
|
113.50
-35.22%
|
175.20
-20.11%
|
219.30
-18.20%
|
268.10
|
| Depreciation Amortization Depletion |
|
113.50
+17.86%
|
96.30
-3.99%
|
100.30
+9.74%
|
91.40
|
| Depreciation |
|
—
|
—
|
27.90
+6.08%
|
26.30
|
| Amortization Cash Flow |
|
—
|
—
|
71.70
+10.14%
|
65.10
|
| Depreciation And Amortization |
|
113.50
+17.86%
|
96.30
-3.99%
|
100.30
+9.74%
|
91.40
|
| Amortization Of Intangibles |
|
—
|
—
|
71.70
+10.14%
|
65.10
|
| Other Non Cash Items |
|
12.10
+35.96%
|
8.90
-13.59%
|
10.30
+25.61%
|
8.20
|
| Stock Based Compensation |
|
47.90
+13.24%
|
42.30
-3.86%
|
44.00
-10.75%
|
49.30
|
| Deferred Tax |
|
44.40
+42.31%
|
31.20
+15.99%
|
26.90
-14.60%
|
31.50
|
| Deferred Income Tax |
|
44.40
+42.31%
|
31.20
+15.99%
|
26.90
-14.60%
|
31.50
|
| Change In Working Capital |
|
-3.50
-107.59%
|
46.10
-17.83%
|
56.10
+139.87%
|
-140.70
|
| Change In Receivables |
|
-3.80
-104.37%
|
87.00
-21.62%
|
111.00
+195.44%
|
-116.30
|
| Changes In Account Receivables |
|
-3.80
-104.37%
|
87.00
-21.62%
|
111.00
+195.44%
|
-116.30
|
| Change In Prepaid Assets |
|
-0.90
+88.75%
|
-8.00
-342.42%
|
3.30
+65.00%
|
2.00
|
| Change In Payables And Accrued Expense |
|
25.10
+205.91%
|
-23.70
+54.25%
|
-51.80
-374.07%
|
18.90
|
| Change In Accrued Expense |
|
9.00
+152.63%
|
-17.10
+65.38%
|
-49.40
-537.17%
|
11.30
|
| Change In Payable |
|
16.10
+343.94%
|
-6.60
-175.00%
|
-2.40
-131.58%
|
7.60
|
| Change In Account Payable |
|
16.10
+343.94%
|
-6.60
-175.00%
|
-2.40
-131.58%
|
7.60
|
| Change In Other Working Capital |
|
-23.90
-159.78%
|
-9.20
-43.75%
|
-6.40
+85.87%
|
-45.30
|
| Investing Cash Flow |
|
-343.90
-874.22%
|
-35.30
+12.84%
|
-40.50
+92.06%
|
-510.00
|
| Cash Flow From Continuing Investing Activities |
|
-343.90
-874.22%
|
-35.30
+12.84%
|
-40.50
+92.06%
|
-510.00
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
—
|
| Net PPE Purchase And Sale |
|
-39.80
-12.75%
|
-35.30
+11.53%
|
-39.90
-6.40%
|
-37.50
|
| Purchase Of PPE |
|
-39.80
-12.75%
|
-35.30
+11.53%
|
-39.90
-6.40%
|
-37.50
|
| Capital Expenditure |
|
-39.80
-12.75%
|
-35.30
+11.53%
|
-39.90
-6.40%
|
-37.50
|
| Net Business Purchase And Sale |
|
-304.10
|
0.00
|
0.00
+100.00%
|
-474.80
|
| Purchase Of Business |
|
-304.10
|
0.00
|
0.00
+100.00%
|
-484.60
|
| Net Other Investing Changes |
|
—
|
—
|
-0.60
-126.09%
|
2.30
|
| Financing Cash Flow |
|
-29.40
+91.18%
|
-333.20
-7.17%
|
-310.90
-21.21%
|
-256.50
|
| Cash Flow From Continuing Financing Activities |
|
-29.40
+91.18%
|
-333.20
-7.17%
|
-310.90
-21.21%
|
-256.50
|
| Net Issuance Payments Of Debt |
|
138.70
+2874.00%
|
-5.00
+79.84%
|
-24.80
-178.73%
|
31.50
|
| Issuance Of Debt |
|
421.00
|
0.00
-100.00%
|
571.80
+508.30%
|
94.00
|
| Repayment Of Debt |
|
-282.30
-5546.00%
|
-5.00
+99.16%
|
-596.60
-854.56%
|
-62.50
|
| Long Term Debt Issuance |
|
421.00
|
0.00
-100.00%
|
571.80
+508.30%
|
94.00
|
| Long Term Debt Payments |
|
-282.30
-5546.00%
|
-5.00
+99.16%
|
-596.60
-854.56%
|
-62.50
|
| Net Long Term Debt Issuance |
|
138.70
+2874.00%
|
-5.00
+79.84%
|
-24.80
-178.73%
|
31.50
|
| Net Common Stock Issuance |
|
-170.10
+48.01%
|
-327.20
-19.81%
|
-273.10
+2.95%
|
-281.40
|
| Common Stock Payments |
|
-170.10
+48.01%
|
-327.20
-19.81%
|
-273.10
+2.95%
|
-281.40
|
| Repurchase Of Capital Stock |
|
-170.10
+48.01%
|
-327.20
-19.81%
|
-273.10
+2.95%
|
-281.40
|
| Proceeds From Stock Option Exercised |
|
14.20
-17.44%
|
17.20
-8.99%
|
18.90
+0.00%
|
18.90
|
| Net Other Financing Charges |
|
-12.20
+32.97%
|
-18.20
+42.95%
|
-31.90
-25.10%
|
-25.50
|
| Changes In Cash |
|
-45.40
-244.13%
|
31.50
-70.14%
|
105.50
+123.00%
|
-458.70
|
| Effect Of Exchange Rate Changes |
|
1.40
+163.64%
|
-2.20
-2300.00%
|
0.10
+116.67%
|
-0.60
|
| Beginning Cash Position |
|
205.20
+16.66%
|
175.90
+150.21%
|
70.30
-86.73%
|
529.60
|
| End Cash Position |
|
161.20
-21.44%
|
205.20
+16.66%
|
175.90
+150.21%
|
70.30
|
| Free Cash Flow |
|
288.10
-21.00%
|
364.70
-12.54%
|
417.00
+54.27%
|
270.30
|
| Interest Paid Supplemental Data |
|
67.00
+7.03%
|
62.60
+0.81%
|
62.10
+42.11%
|
43.70
|
| Income Tax Paid Supplemental Data |
|
7.90
-76.42%
|
33.50
-25.22%
|
44.80
-17.80%
|
54.50
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Change In Tax Payable |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
9.80
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-22 View
- 42026-03-16 View
- 42026-03-05 View
- 10-K2026-02-25 View
- 8-K2026-02-04 View
- 8-K2026-01-20 View
- 42026-01-12 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|