Symbols / BCPC Stock $173.78 -1.56% Balchem Corporation
BCPC (Stock) Chart
Stock Fundamentals
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About
Balchem Corporation develops, manufactures, and distributes specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets worldwide. It operates through three segments: Human Nutrition and Health, Animal Nutrition and Health, and Specialty Products. The Human Nutrition & Health segment supplies ingredients in the food and beverage industry. Its products include spray dried and emulsified powders, extrusion and agglomeration, blended lipid systems, liquid flavor delivery systems, juice and dairy bases, chocolate systems, and cereal systems, as well as ice cream bases and variegates. This segment offers specialty vitamin K2; microencapsulation solutions for various applications; and human grade choline nutrients and mineral amino acid chelated products for nutrition and health applications. The Animal Nutrition & Health segment provides microencapsulated products to enhance health and milk production and delivering nutrient supplements in ruminant animals; chelation technology, which offers enhanced nutrient absorption for various species of production and companion animals; methylsulfonylmethane; and choline chloride, a nutrient for monogastric animal health. The Specialty Products segment distributes ethylene oxide and ammonia primarily for use in the health care industry; and single use canisters for sterilizing re-usable devices. This segment also markets and sells propylene oxide, a fumigant to aid in the control of insects and microbiological spoilage, as well as to reduce bacterial and mold contamination in shell and processed nut meats, processed spices, cacao beans, cocoa powder, raisins, figs, and prunes; and chelated minerals for high value crops. It sells its products through sales force, independent distributors, and sales agents. The company was incorporated in 1967 and is headquartered in Montvale, New Jersey.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-24 | main | HC Wainwright & Co. | Buy → Buy | $190 |
| 2025-12-05 | init | Rothschild & Co | — → Neutral | $162 |
| 2025-10-22 | main | HC Wainwright & Co. | Buy → Buy | $190 |
| 2025-08-04 | main | HC Wainwright & Co. | Buy → Buy | $189 |
| 2025-04-28 | main | HC Wainwright & Co. | Buy → Buy | $180 |
| 2025-02-24 | reit | HC Wainwright & Co. | Buy → Buy | $190 |
| 2024-11-04 | main | HC Wainwright & Co. | Buy → Buy | $190 |
| 2024-07-31 | main | HC Wainwright & Co. | Buy → Buy | $185 |
| 2024-05-06 | main | HC Wainwright & Co. | Buy → Buy | $170 |
| 2024-02-20 | main | HC Wainwright & Co. | Buy → Buy | $167 |
| 2023-10-30 | main | HC Wainwright & Co. | Buy → Buy | $135 |
| 2023-07-31 | main | HC Wainwright & Co. | Buy → Buy | $165 |
| 2023-06-05 | main | HC Wainwright & Co. | Buy → Buy | $150 |
| 2023-02-27 | main | HC Wainwright & Co. | — → Buy | $140 |
| 2022-11-07 | main | HC Wainwright & Co. | — → Buy | $152 |
| 2022-08-22 | main | HC Wainwright & Co. | — → Buy | $164 |
| 2022-05-02 | main | HC Wainwright & Co. | — → Buy | $152 |
| 2022-03-08 | main | HC Wainwright & Co. | — → Buy | $155 |
| 2022-02-22 | up | Sidoti & Co. | Neutral → Buy | $175 |
| 2022-01-10 | main | HC Wainwright & Co. | — → Buy | $170 |
- Balchem beat its 2030 emissions goal in 2025, cutting 31% from 2020 - Stock Titan Wed, 22 Apr 2026 11
- Balchem (BCPC) Valuation Check After Recent Share Price Strength And Long Term Returns - simplywall.st hu, 23 Apr 2026 21
- Is Balchem (BCPC) stock trading at a premium | Q4 2025: Earnings Fall Short - PEG Ratio - UBND thành phố Hải Phòng hu, 23 Apr 2026 01
- Balchem Corporation Releases 2025 Sustainability Report - ChartMill Wed, 22 Apr 2026 11
- Is Balchem (BCPC) stock trading at a premium | Q4 2025: Earnings Fall Short - Financial Data - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 11
- Balchem (BCPC) Stock: Breaking Downtrend? (In Focus) 2026-04-20 - Viral Trade Signals - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 15
- (BCPC) Volatility Zones as Tactical Triggers - Stock Traders Daily Sun, 19 Apr 2026 17
- Balchem: An Attractive Valuation Makes This Stock A Buy (NASDAQ:BCPC) - Seeking Alpha hu, 26 Mar 2026 07
- Balchem to post first-quarter results before markets open April 30 - Stock Titan hu, 16 Apr 2026 11
- Balchem (BCPC) Stock: Quick Overview (Unchanged) 2026-04-16 - Seasonal Patterns - Cổng thông tin điện tử tỉnh Tây Ninh hu, 16 Apr 2026 12
- Balchem Corporation Announces Quarterly Conference Call for First Quarter 2026 Financial Results on April 30, 2026 - ChartMill hu, 16 Apr 2026 11
- Balchem (BCPC) CAO details stock, option and restricted share positions - Stock Titan ue, 07 Apr 2026 07
- Price-Driven Insight from (BCPC) for Rule-Based Strategy - Stock Traders Daily Wed, 08 Apr 2026 16
- BALCHEM ($BCPC) Releases Q4 2025 Earnings - Quiver Quantitative Fri, 20 Feb 2026 08
- How to join Balchem’s 2025 results call live on Feb. 20 - Stock Titan Fri, 06 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,037.16
+8.75%
|
953.68
+3.39%
|
922.44
-2.11%
|
942.36
|
| Operating Revenue |
|
1,037.16
+8.75%
|
953.68
+3.39%
|
922.44
-2.11%
|
942.36
|
| Cost Of Revenue |
|
666.53
+7.94%
|
617.48
-0.47%
|
620.38
-6.27%
|
661.91
|
| Reconciled Cost Of Revenue |
|
666.53
+7.94%
|
617.48
-0.47%
|
620.38
-6.27%
|
661.91
|
| Gross Profit |
|
370.63
+10.24%
|
336.21
+11.31%
|
302.06
+7.70%
|
280.45
|
| Operating Expense |
|
161.31
+5.23%
|
153.30
+7.30%
|
142.86
+5.62%
|
135.26
|
| Research And Development |
|
18.51
+10.22%
|
16.79
+11.59%
|
15.05
+23.44%
|
12.19
|
| Selling General And Administration |
|
142.80
+4.61%
|
136.50
+6.80%
|
127.81
+3.85%
|
123.07
|
| Selling And Marketing Expense |
|
75.37
+9.37%
|
68.92
-7.37%
|
74.40
+10.37%
|
67.41
|
| General And Administrative Expense |
|
67.42
-0.24%
|
67.59
+26.53%
|
53.42
-4.04%
|
55.66
|
| Other Gand A |
|
67.42
-0.24%
|
67.59
+26.53%
|
53.42
-4.04%
|
55.66
|
| Total Expenses |
|
827.84
+7.40%
|
770.77
+0.99%
|
763.25
-4.26%
|
797.17
|
| Operating Income |
|
209.33
+14.44%
|
182.91
+14.90%
|
159.19
+9.65%
|
145.19
|
| Total Operating Income As Reported |
|
209.33
+14.44%
|
182.91
+14.90%
|
159.19
+9.65%
|
145.19
|
| EBITDA |
|
254.94
+10.39%
|
230.95
+7.52%
|
214.81
+9.67%
|
195.87
|
| Normalized EBITDA |
|
254.94
+10.39%
|
230.95
+7.52%
|
214.81
+9.67%
|
195.87
|
| Reconciled Depreciation |
|
45.69
-4.76%
|
47.97
-12.67%
|
54.94
+5.95%
|
51.85
|
| EBIT |
|
209.25
+14.36%
|
182.98
+14.45%
|
159.87
+11.01%
|
144.02
|
| Net Income |
|
154.84
+20.53%
|
128.47
+18.36%
|
108.54
+3.01%
|
105.37
|
| Pretax Income |
|
199.03
+19.57%
|
166.45
+21.27%
|
137.26
+2.63%
|
133.75
|
| Net Non Operating Interest Income Expense |
|
-10.22
+38.17%
|
-16.53
+26.91%
|
-22.61
-120.23%
|
-10.27
|
| Interest Expense Non Operating |
|
10.22
-38.17%
|
16.53
-26.91%
|
22.61
+120.23%
|
10.27
|
| Net Interest Income |
|
-10.22
+38.17%
|
-16.53
+26.91%
|
-22.61
-120.23%
|
-10.27
|
| Interest Expense |
|
10.22
-38.17%
|
16.53
-26.91%
|
22.61
+120.23%
|
10.27
|
| Other Income Expense |
|
-0.08
-206.94%
|
0.07
-89.43%
|
0.68
+158.25%
|
-1.17
|
| Other Non Operating Income Expenses |
|
-0.08
-206.94%
|
0.07
-89.43%
|
0.68
+158.25%
|
-1.17
|
| Tax Provision |
|
44.19
+16.34%
|
37.98
+32.24%
|
28.72
+1.18%
|
28.38
|
| Tax Rate For Calcs |
|
0.00
-2.70%
|
0.00
+9.17%
|
0.00
-1.42%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
154.84
+20.53%
|
128.47
+18.36%
|
108.54
+3.01%
|
105.37
|
| Net Income From Continuing Operation Net Minority Interest |
|
154.84
+20.53%
|
128.47
+18.36%
|
108.54
+3.01%
|
105.37
|
| Net Income From Continuing And Discontinued Operation |
|
154.84
+20.53%
|
128.47
+18.36%
|
108.54
+3.01%
|
105.37
|
| Net Income Continuous Operations |
|
154.84
+20.53%
|
128.47
+18.36%
|
108.54
+3.01%
|
105.37
|
| Normalized Income |
|
154.84
+20.53%
|
128.47
+18.36%
|
108.54
+3.01%
|
105.37
|
| Net Income Common Stockholders |
|
154.84
+20.53%
|
128.47
+18.36%
|
108.54
+3.01%
|
105.37
|
| Diluted EPS |
|
—
|
3.93
+17.31%
|
3.35
+3.08%
|
3.25
|
| Basic EPS |
|
—
|
3.95
+17.37%
|
3.37
+2.69%
|
3.28
|
| Basic Average Shares |
|
—
|
32.53
+0.84%
|
32.25
+0.32%
|
32.15
|
| Diluted Average Shares |
|
—
|
32.72
+0.83%
|
32.45
+0.17%
|
32.39
|
| Diluted NI Availto Com Stockholders |
|
154.84
+20.53%
|
128.47
+18.36%
|
108.54
+3.01%
|
105.37
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,686.25
+7.04%
|
1,575.37
-1.37%
|
1,597.21
-1.68%
|
1,624.51
|
| Current Assets |
|
365.61
+16.52%
|
313.77
-0.15%
|
314.24
-6.42%
|
335.80
|
| Cash Cash Equivalents And Short Term Investments |
|
74.57
+50.60%
|
49.52
-23.17%
|
64.45
-3.17%
|
66.56
|
| Cash And Cash Equivalents |
|
74.57
+50.60%
|
49.52
-23.17%
|
64.45
-3.17%
|
66.56
|
| Receivables |
|
143.60
+20.00%
|
119.66
-4.49%
|
125.28
-4.78%
|
131.58
|
| Accounts Receivable |
|
143.60
+20.00%
|
119.66
-4.49%
|
125.28
-4.78%
|
131.58
|
| Gross Accounts Receivable |
|
144.46
+19.81%
|
120.57
-4.45%
|
126.19
-4.98%
|
132.80
|
| Allowance For Doubtful Accounts Receivable |
|
-0.86
+5.17%
|
-0.91
-0.11%
|
-0.91
+25.94%
|
-1.23
|
| Inventory |
|
131.45
+0.49%
|
130.80
+19.43%
|
109.52
-8.48%
|
119.67
|
| Raw Materials |
|
41.86
-7.64%
|
45.32
+14.68%
|
39.52
-11.15%
|
44.48
|
| Work In Process |
|
6.53
+44.72%
|
4.51
+13.89%
|
3.96
+25.99%
|
3.14
|
| Finished Goods |
|
83.06
+2.58%
|
80.97
+22.60%
|
66.04
-8.33%
|
72.05
|
| Prepaid Assets |
|
9.78
+21.41%
|
8.05
+3.28%
|
7.80
+59.05%
|
4.90
|
| Hedging Assets Current |
|
—
|
—
|
0.00
-100.00%
|
5.99
|
| Other Current Assets |
|
6.22
+8.44%
|
5.74
-20.23%
|
7.19
+1.28%
|
7.10
|
| Total Non Current Assets |
|
1,320.64
+4.68%
|
1,261.60
-1.67%
|
1,282.97
-0.45%
|
1,288.71
|
| Net PPE |
|
322.84
+7.90%
|
299.20
+1.12%
|
295.90
+1.76%
|
290.79
|
| Gross PPE |
|
580.57
+9.91%
|
528.20
+3.83%
|
508.70
+5.92%
|
480.27
|
| Accumulated Depreciation |
|
-257.73
-12.54%
|
-229.00
-7.61%
|
-212.80
-12.30%
|
-189.48
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
12.43
+6.31%
|
11.69
-0.82%
|
11.79
+3.26%
|
11.41
|
| Buildings And Improvements |
|
116.39
+8.83%
|
106.95
+2.48%
|
104.36
+15.14%
|
90.64
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
278.85
|
| Construction In Progress |
|
95.23
+22.86%
|
77.51
+29.22%
|
59.98
-24.96%
|
79.93
|
| Other Properties |
|
356.51
+7.37%
|
332.05
-0.16%
|
332.57
+11.49%
|
298.28
|
| Goodwill And Other Intangible Assets |
|
979.66
+3.66%
|
945.08
-2.58%
|
970.12
-1.29%
|
982.80
|
| Goodwill |
|
816.38
+4.66%
|
780.03
+0.14%
|
778.91
+1.22%
|
769.51
|
| Other Intangible Assets |
|
163.29
-1.07%
|
165.05
-13.68%
|
191.21
-10.35%
|
213.29
|
| Other Non Current Assets |
|
18.13
+4.72%
|
17.32
+2.18%
|
16.95
+12.10%
|
15.12
|
| Total Liabilities Net Minority Interest |
|
428.84
+0.79%
|
425.46
-21.68%
|
543.23
-20.84%
|
686.23
|
| Current Liabilities |
|
176.38
+11.86%
|
157.69
+6.19%
|
148.49
+6.03%
|
140.04
|
| Payables And Accrued Expenses |
|
144.67
+10.04%
|
131.47
+3.49%
|
127.04
+6.33%
|
119.48
|
| Payables |
|
95.38
+8.73%
|
87.72
+1.78%
|
86.19
+4.18%
|
82.73
|
| Accounts Payable |
|
60.42
+10.38%
|
54.74
-1.37%
|
55.50
-3.17%
|
57.32
|
| Dividends Payable |
|
31.04
+8.89%
|
28.51
+10.86%
|
25.72
+11.19%
|
23.13
|
| Current Accrued Expenses |
|
49.29
+12.66%
|
43.75
+7.09%
|
40.85
+11.19%
|
36.74
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
27.90
+21.89%
|
22.89
+32.84%
|
17.23
+4.13%
|
16.54
|
| Total Tax Payable |
|
3.91
-12.40%
|
4.47
-10.09%
|
4.97
+117.85%
|
2.28
|
| Income Tax Payable |
|
3.91
-12.40%
|
4.47
-10.09%
|
4.97
+117.85%
|
2.28
|
| Current Debt And Capital Lease Obligation |
|
3.82
+14.75%
|
3.33
-21.16%
|
4.22
+4.95%
|
4.02
|
| Current Capital Lease Obligation |
|
3.82
+14.75%
|
3.33
-21.16%
|
4.22
+4.95%
|
4.02
|
| Total Non Current Liabilities Net Minority Interest |
|
252.46
-5.72%
|
267.77
-32.16%
|
394.74
-27.73%
|
546.19
|
| Long Term Debt And Capital Lease Obligation |
|
176.87
-13.60%
|
204.72
-37.23%
|
326.11
-28.58%
|
456.59
|
| Long Term Debt |
|
164.00
-13.68%
|
190.00
-38.62%
|
309.57
-29.73%
|
440.57
|
| Long Term Capital Lease Obligation |
|
12.87
-12.56%
|
14.72
-11.05%
|
16.54
+3.28%
|
16.02
|
| Non Current Deferred Liabilities |
|
54.14
+23.83%
|
43.72
-15.99%
|
52.05
-17.10%
|
62.78
|
| Non Current Deferred Taxes Liabilities |
|
54.14
+23.83%
|
43.72
-15.99%
|
52.05
-17.10%
|
62.78
|
| Other Non Current Liabilities |
|
21.44
+10.91%
|
19.34
+16.64%
|
16.58
-38.18%
|
26.81
|
| Stockholders Equity |
|
1,257.41
+9.35%
|
1,149.91
+9.10%
|
1,053.98
+12.33%
|
938.28
|
| Common Stock Equity |
|
1,257.41
+9.35%
|
1,149.91
+9.10%
|
1,053.98
+12.33%
|
938.28
|
| Capital Stock |
|
2.14
-1.43%
|
2.17
+0.84%
|
2.15
+0.33%
|
2.15
|
| Common Stock |
|
2.14
-1.43%
|
2.17
+0.84%
|
2.15
+0.33%
|
2.15
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
32.06
-1.44%
|
32.53
+0.84%
|
32.25
+0.32%
|
32.15
|
| Ordinary Shares Number |
|
32.06
-1.44%
|
32.53
+0.84%
|
32.25
+0.32%
|
32.15
|
| Additional Paid In Capital |
|
92.33
-46.94%
|
174.00
+19.46%
|
145.65
+13.08%
|
128.81
|
| Retained Earnings |
|
1,121.40
+12.42%
|
997.49
+11.14%
|
897.49
+10.19%
|
814.49
|
| Gains Losses Not Affecting Retained Earnings |
|
41.55
+274.96%
|
-23.75
-373.24%
|
8.69
+221.48%
|
-7.15
|
| Other Equity Adjustments |
|
41.55
+274.96%
|
-23.75
-373.24%
|
8.69
+221.48%
|
-7.15
|
| Total Equity Gross Minority Interest |
|
1,257.41
+9.35%
|
1,149.91
+9.10%
|
1,053.98
+12.33%
|
938.28
|
| Total Capitalization |
|
1,421.41
+6.08%
|
1,339.91
-1.73%
|
1,363.55
-1.11%
|
1,378.85
|
| Working Capital |
|
189.23
+21.24%
|
156.09
-5.83%
|
165.75
-15.33%
|
195.76
|
| Invested Capital |
|
1,421.41
+6.08%
|
1,339.91
-1.73%
|
1,363.55
-1.11%
|
1,378.85
|
| Total Debt |
|
180.69
-13.15%
|
208.04
-37.02%
|
330.33
-28.28%
|
460.61
|
| Net Debt |
|
89.43
-36.34%
|
140.49
-42.69%
|
245.12
-34.46%
|
374.01
|
| Capital Lease Obligations |
|
16.69
-7.52%
|
18.04
-13.10%
|
20.77
+3.61%
|
20.04
|
| Net Tangible Assets |
|
277.75
+35.60%
|
204.83
+144.24%
|
83.86
+288.38%
|
-44.52
|
| Tangible Book Value |
|
277.75
+35.60%
|
204.83
+144.24%
|
83.86
+288.38%
|
-44.52
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
216.56
+18.99%
|
182.00
-0.96%
|
183.76
+32.64%
|
138.54
|
| Cash Flow From Continuing Operating Activities |
|
216.56
+18.99%
|
182.00
-0.96%
|
183.76
+32.64%
|
138.54
|
| Net Income From Continuing Operations |
|
154.84
+20.53%
|
128.47
+18.36%
|
108.54
+3.01%
|
105.37
|
| Depreciation Amortization Depletion |
|
45.69
-4.76%
|
47.97
-12.67%
|
54.94
+5.95%
|
51.85
|
| Depreciation And Amortization |
|
45.69
-4.76%
|
47.97
-12.67%
|
54.94
+5.95%
|
51.85
|
| Other Non Cash Items |
|
—
|
-0.09
+99.19%
|
-11.30
|
—
|
| Stock Based Compensation |
|
18.06
+8.29%
|
16.68
+3.88%
|
16.05
+21.39%
|
13.22
|
| Provisionand Write Offof Assets |
|
-0.10
-132.44%
|
0.30
+708.11%
|
0.04
-90.77%
|
0.40
|
| Asset Impairment Charge |
|
—
|
—
|
7.03
+30469.57%
|
0.02
|
| Deferred Tax |
|
6.26
+192.37%
|
-6.78
+37.31%
|
-10.81
-29.32%
|
-8.36
|
| Deferred Income Tax |
|
6.26
+192.37%
|
-6.78
+37.31%
|
-10.81
-29.32%
|
-8.36
|
| Operating Gains Losses |
|
-0.74
-147.19%
|
1.56
-75.17%
|
6.30
+392.03%
|
1.28
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.68
-580.00%
|
-0.10
+86.36%
|
-0.73
-180.20%
|
0.91
|
| Change In Working Capital |
|
-7.46
-22.00%
|
-6.12
-130.57%
|
20.01
+179.34%
|
-25.22
|
| Change In Receivables |
|
-20.85
-473.58%
|
5.58
-19.90%
|
6.97
+292.62%
|
-3.62
|
| Changes In Account Receivables |
|
-20.85
-473.58%
|
5.58
-19.90%
|
6.97
+292.62%
|
-3.62
|
| Change In Inventory |
|
3.63
+115.95%
|
-22.79
-316.44%
|
10.53
+234.93%
|
-7.80
|
| Change In Prepaid Assets |
|
-1.33
-692.00%
|
0.23
+106.36%
|
-3.54
-289.30%
|
1.87
|
| Change In Payables And Accrued Expense |
|
11.29
+24.57%
|
9.06
+155.21%
|
3.55
+122.85%
|
-15.54
|
| Change In Other Working Capital |
|
-0.20
-111.38%
|
1.80
-27.89%
|
2.50
+2067.72%
|
-0.13
|
| Investing Cash Flow |
|
-43.89
+26.53%
|
-59.74
-71.59%
|
-34.81
+91.63%
|
-416.01
|
| Cash Flow From Continuing Investing Activities |
|
-43.89
+26.53%
|
-59.74
-71.59%
|
-34.81
+91.63%
|
-416.01
|
| Capital Expenditure |
|
-43.49
-21.95%
|
-35.66
+5.89%
|
-37.89
+24.13%
|
-49.95
|
| Capital Expenditure Reported |
|
-43.49
-21.95%
|
-35.66
+5.89%
|
-37.89
+24.13%
|
-49.95
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
2.74
|
0.00
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
2.74
|
0.00
|
| Net Business Purchase And Sale |
|
-0.68
+97.23%
|
-24.43
-1484.57%
|
-1.54
+99.58%
|
-366.27
|
| Purchase Of Business |
|
-0.68
+97.23%
|
-24.43
-1484.57%
|
-1.54
+99.58%
|
-366.27
|
| Net Other Investing Changes |
|
0.27
-23.68%
|
0.36
-80.91%
|
1.88
+813.11%
|
0.21
|
| Financing Cash Flow |
|
-152.81
-14.19%
|
-133.81
+12.72%
|
-153.32
-162.15%
|
246.68
|
| Cash Flow From Continuing Financing Activities |
|
-152.81
-14.19%
|
-133.81
+12.72%
|
-153.32
-162.15%
|
246.68
|
| Net Issuance Payments Of Debt |
|
-26.19
+78.13%
|
-119.78
+8.72%
|
-131.22
-143.62%
|
300.83
|
| Issuance Of Debt |
|
88.00
+238.46%
|
26.00
+44.44%
|
18.00
-95.86%
|
435.00
|
| Repayment Of Debt |
|
-114.19
+21.67%
|
-145.78
+2.30%
|
-149.22
-11.22%
|
-134.16
|
| Long Term Debt Issuance |
|
88.00
+238.46%
|
26.00
+44.44%
|
18.00
-95.86%
|
435.00
|
| Long Term Debt Payments |
|
-114.19
+21.67%
|
-145.78
+2.30%
|
-149.22
-11.22%
|
-134.16
|
| Net Long Term Debt Issuance |
|
-26.19
+78.13%
|
-119.78
+8.72%
|
-131.22
-143.62%
|
300.83
|
| Net Common Stock Issuance |
|
-107.64
-1794.33%
|
-5.68
-27.14%
|
-4.47
+87.38%
|
-35.42
|
| Common Stock Payments |
|
-107.64
-1794.33%
|
-5.68
-27.14%
|
-4.47
+87.38%
|
-35.42
|
| Common Stock Dividend Paid |
|
-28.29
-10.60%
|
-25.58
-11.82%
|
-22.87
-10.42%
|
-20.71
|
| Cash Dividends Paid |
|
-28.29
-10.60%
|
-25.58
-11.82%
|
-22.87
-10.42%
|
-20.71
|
| Repurchase Of Capital Stock |
|
-107.64
-1794.33%
|
-5.68
-27.14%
|
-4.47
+87.38%
|
-35.42
|
| Proceeds From Stock Option Exercised |
|
9.31
-45.98%
|
17.23
+228.65%
|
5.24
+63.20%
|
3.21
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-1.23
|
| Changes In Cash |
|
19.86
+271.88%
|
-11.55
-164.17%
|
-4.37
+85.80%
|
-30.80
|
| Effect Of Exchange Rate Changes |
|
5.20
+253.85%
|
-3.38
-249.56%
|
2.26
+138.44%
|
-5.88
|
| Beginning Cash Position |
|
49.52
-23.17%
|
64.45
-3.17%
|
66.56
-35.53%
|
103.24
|
| End Cash Position |
|
74.57
+50.60%
|
49.52
-23.17%
|
64.45
-3.17%
|
66.56
|
| Free Cash Flow |
|
173.07
+18.27%
|
146.34
+0.32%
|
145.87
+64.65%
|
88.59
|
| Interest Paid Supplemental Data |
|
10.60
-40.09%
|
17.70
-31.76%
|
25.93
+118.31%
|
11.88
|
| Income Tax Paid Supplemental Data |
|
37.75
-11.48%
|
42.64
+19.36%
|
35.73
+8.21%
|
33.02
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-02-20 View
- 8-K2026-02-20 View
- 8-K2026-02-19 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-10 View
- 42026-02-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|