Symbols / BOX $24.52 +0.78% Box, Inc.
BOX Chart
About
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage cloud content from anywhere and on any device in the United States, Poland, the United Kingdom, and internationally. The company's Software-as-a-Service platform enables users to work with their content as they need from secure external collaboration, workspaces to e-signature processes, and content workflows improving employee productivity and accelerating business processes. It offers web, mobile, and desktop applications of its solutions on a platform, as well as the ability to develop custom applications. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November 2011. Box, Inc. was incorporated in 2005 and is headquartered in Redwood City, California.
Fundamentals
Scroll to Statements| Market Cap | 3.51B | Enterprise Value | 3.87B | Income | -133.65M | Sales | 676.39M | Book/sh | 0.14 | Cash/sh | 1.34 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1980 | IPO | — | P/E | 42.28 | Forward P/E | 13.16 |
| PEG | 0.49 | P/S | 5.19 | P/B | 176.40 | P/C | — | EV/EBITDA | -49.03 | EV/Sales | 5.71 |
| Quick Ratio | 0.66 | Current Ratio | 0.76 | Debt/Eq | 2048.84 | LT Debt/Eq | — | EPS (ttm) | 0.58 | EPS next Y | 1.86 |
| EPS Growth | — | Revenue Growth | 13.60% | Earnings | 2026-05-26 | ROA | -11.92% | ROE | -5.76% | ROIC | — |
| Gross Margin | 69.54% | Oper. Margin | -22.15% | Profit Margin | -19.76% | Shs Outstand | 138.45M | Shs Float | 142.76M | Short Float | 14.51% |
| Short Ratio | 4.68 | Short Interest | — | 52W High | 38.80 | 52W Low | 21.34 | Beta | 1.41 | Avg Volume | 2.63M |
| Volume | 1.86M | Target Price | $32.25 | Recom | None | Prev Close | $24.33 | Price | $24.52 | Change | 0.78% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-23 | down | William Blair | Outperform → Market Perform | — |
| 2026-03-20 | main | DA Davidson | Buy → Buy | $45 |
| 2026-03-12 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $33 |
| 2026-03-04 | main | Citigroup | Buy → Buy | $36 |
| 2026-03-04 | main | UBS | Neutral → Neutral | $28 |
| 2025-12-03 | main | DA Davidson | Buy → Buy | $45 |
| 2025-08-27 | main | Citigroup | Buy → Buy | $40 |
| 2025-08-27 | main | UBS | Buy → Buy | $42 |
| 2025-08-27 | reit | Raymond James | Outperform → Outperform | $42 |
| 2025-08-27 | main | RBC Capital | Underperform → Underperform | $26 |
| 2025-05-28 | reit | Raymond James | Outperform → Outperform | $42 |
| 2025-05-28 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $38 |
| 2025-05-28 | main | JP Morgan | Overweight → Overweight | $39 |
| 2025-05-28 | main | DA Davidson | Buy → Buy | $45 |
| 2025-05-28 | main | RBC Capital | Underperform → Underperform | $24 |
| 2025-05-28 | main | UBS | Buy → Buy | $40 |
| 2025-04-16 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $35 |
| 2025-04-14 | main | DA Davidson | Buy → Buy | $40 |
| 2025-03-19 | main | DA Davidson | Buy → Buy | $45 |
| 2025-03-19 | reit | RBC Capital | Underperform → Underperform | $21 |
News
RSS: Latest BOX news- Box (BOX) Stock Trades Up, Here Is Why - Yahoo Finance Wed, 04 Mar 2026 08
- Box Stock Climbs 10% After Content Management Provider Delivers Strong Guidance And Revenue beat - TIKR.com hu, 05 Mar 2026 08
- Box: Valuation Is Still Too Cheap At This Level - Seeking Alpha Fri, 03 Apr 2026 07
- Box (NYSE: BOX) COO receives 87,500 RSUs vesting over four years - Stock Titan Fri, 17 Apr 2026 21
- BOX ($BOX) Releases Q4 2026 Earnings, Stock Rises | BOX Stock News - Quiver Quantitative ue, 03 Mar 2026 08
- Smith, Box CFO, sells $227k in Box stock - Investing.com ue, 14 Apr 2026 22
- AMC Stock Slips Premarket: Debt Repayment Delay Tempers Optimism Around Box Office Comeback - Stocktwits Mon, 20 Apr 2026 08
- AMC Stock Rallies On Box Office Strength Amid Legal Heat - timothysykes.com ue, 21 Apr 2026 15
- 1 Stock Under $50 to Own for Decades and 2 We Avoid - StockStory Mon, 13 Apr 2026 10
- BOX (BOX) VP Chief Accounting Officer receives 22,500 RSU share grant - Stock Titan Fri, 17 Apr 2026 21
- Box Down 19% in a Year: Can a Strong Portfolio Help the Stock Recover? - Yahoo Finance ue, 20 Jan 2026 08
- Down 41% From All-Time Highs, Can Box Stock Finally Recover In 2026? - TIKR.com ue, 17 Feb 2026 08
- 3 Reasons to Avoid BOX and 1 Stock to Buy Instead - Yahoo Finance Wed, 07 Jan 2026 08
- Box (NYSE: BOX) CFO Dylan Smith receives 87,500-share RSU equity grant - Stock Titan Fri, 17 Apr 2026 21
- Stifel cuts Jack In The Box stock price target on weak sales outlook - Investing.com ue, 31 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,177.25
+7.99%
|
1,090.13
+5.05%
|
1,037.74
+4.73%
|
990.87
|
| Operating Revenue |
|
1,177.25
+7.99%
|
1,090.13
+5.05%
|
1,037.74
+4.73%
|
990.87
|
| Cost Of Revenue |
|
244.65
+7.25%
|
228.10
-12.47%
|
260.61
+3.19%
|
252.56
|
| Reconciled Cost Of Revenue |
|
244.65
+7.25%
|
228.10
-12.47%
|
260.61
+3.19%
|
252.56
|
| Gross Profit |
|
932.61
+8.19%
|
862.02
+10.92%
|
777.13
+5.26%
|
738.32
|
| Operating Expense |
|
849.42
+8.57%
|
782.39
+7.71%
|
726.38
+3.55%
|
701.48
|
| Research And Development |
|
294.54
+11.21%
|
264.85
+6.47%
|
248.77
+2.15%
|
243.53
|
| Selling General And Administration |
|
554.88
+7.21%
|
517.54
+8.36%
|
477.61
+4.29%
|
457.95
|
| Selling And Marketing Expense |
|
403.99
+6.27%
|
380.15
+9.04%
|
348.64
+5.20%
|
331.40
|
| General And Administrative Expense |
|
150.88
+9.83%
|
137.38
+6.52%
|
128.97
+1.91%
|
126.55
|
| Other Gand A |
|
150.88
+9.83%
|
137.38
+6.52%
|
128.97
+1.91%
|
126.55
|
| Total Expenses |
|
1,094.06
+8.27%
|
1,010.50
+2.38%
|
986.99
+3.45%
|
954.03
|
| Operating Income |
|
83.19
+4.46%
|
79.63
+56.91%
|
50.75
+37.77%
|
36.84
|
| Total Operating Income As Reported |
|
83.19
+4.46%
|
79.63
+56.91%
|
50.75
+37.77%
|
36.84
|
| EBITDA |
|
142.34
+25.58%
|
113.34
-3.68%
|
117.67
+11.78%
|
105.27
|
| Normalized EBITDA |
|
142.34
+25.58%
|
113.34
-3.68%
|
117.67
+11.78%
|
105.27
|
| Reconciled Depreciation |
|
32.91
+48.88%
|
22.10
-56.86%
|
51.24
-22.35%
|
65.99
|
| EBIT |
|
109.43
+19.94%
|
91.23
+37.35%
|
66.43
+69.12%
|
39.28
|
| Net Income |
|
115.38
-52.83%
|
244.62
+89.58%
|
129.03
+381.77%
|
26.78
|
| Pretax Income |
|
98.73
+15.93%
|
85.16
+36.07%
|
62.59
+81.90%
|
34.41
|
| Net Non Operating Interest Income Expense |
|
14.04
-20.37%
|
17.63
+18.56%
|
14.87
+1341.18%
|
1.03
|
| Interest Expense Non Operating |
|
10.70
+76.10%
|
6.08
+58.16%
|
3.84
-21.16%
|
4.87
|
| Net Interest Income |
|
14.04
-20.37%
|
17.63
+18.56%
|
14.87
+1341.18%
|
1.03
|
| Interest Expense |
|
10.70
+76.10%
|
6.08
+58.16%
|
3.84
-21.16%
|
4.87
|
| Interest Income Non Operating |
|
24.74
+4.35%
|
23.71
+26.69%
|
18.71
+216.97%
|
5.90
|
| Interest Income |
|
24.74
+4.35%
|
23.71
+26.69%
|
18.71
+216.97%
|
5.90
|
| Other Income Expense |
|
1.50
+112.37%
|
-12.11
-298.29%
|
-3.04
+12.27%
|
-3.46
|
| Other Non Operating Income Expenses |
|
1.50
+112.37%
|
-12.11
-298.29%
|
-3.04
+12.27%
|
-3.46
|
| Tax Provision |
|
-16.65
+89.56%
|
-159.46
-139.99%
|
-66.45
-971.54%
|
7.62
|
| Tax Rate For Calcs |
|
0.00
+90.48%
|
0.00
+0.00%
|
0.00
-5.23%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
115.38
-52.83%
|
244.62
+89.58%
|
129.03
+381.77%
|
26.78
|
| Net Income From Continuing Operation Net Minority Interest |
|
115.38
-52.83%
|
244.62
+89.58%
|
129.03
+381.77%
|
26.78
|
| Net Income From Continuing And Discontinued Operation |
|
115.38
-52.83%
|
244.62
+89.58%
|
129.03
+381.77%
|
26.78
|
| Net Income Continuous Operations |
|
115.38
-52.83%
|
244.62
+89.58%
|
129.03
+381.77%
|
26.78
|
| Normalized Income |
|
115.38
-52.83%
|
244.62
+89.58%
|
129.03
+381.77%
|
26.78
|
| Net Income Common Stockholders |
|
87.05
-56.81%
|
201.57
+103.30%
|
99.15
+1057.31%
|
8.57
|
| Otherunder Preferred Stock Dividend |
|
11.19
-56.81%
|
25.91
+102.75%
|
12.78
+1055.52%
|
1.11
|
| Diluted EPS |
|
0.58
-57.35%
|
1.36
+102.99%
|
0.67
+1016.67%
|
0.06
|
| Basic EPS |
|
0.60
-57.14%
|
1.40
+102.90%
|
0.69
+1050.00%
|
0.06
|
| Basic Average Shares |
|
144.19
-0.02%
|
144.23
+0.02%
|
144.20
+0.43%
|
143.59
|
| Diluted Average Shares |
|
149.16
+0.34%
|
148.64
+0.04%
|
148.59
-1.07%
|
150.19
|
| Diluted NI Availto Com Stockholders |
|
87.05
-56.81%
|
201.57
+103.30%
|
99.15
+1057.31%
|
8.57
|
| Preferred Stock Dividends |
|
17.14
-0.03%
|
17.14
+0.22%
|
17.11
-0.03%
|
17.11
|
| Total Other Finance Cost |
|
—
|
—
|
-11.83
-586.35%
|
2.43
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|---|
| Total Assets |
|
1,546.06
-7.28%
|
1,667.52
+34.35%
|
1,241.16
|
| Current Assets |
|
891.27
-18.81%
|
1,097.78
+30.35%
|
842.18
|
| Cash Cash Equivalents And Short Term Investments |
|
478.06
-33.86%
|
722.82
+50.37%
|
480.69
|
| Cash And Cash Equivalents |
|
375.13
-39.94%
|
624.58
+62.76%
|
383.74
|
| Other Short Term Investments |
|
102.93
+4.77%
|
98.24
+1.33%
|
96.95
|
| Receivables |
|
325.14
+11.08%
|
292.71
+3.99%
|
281.49
|
| Accounts Receivable |
|
325.14
+11.08%
|
292.71
+3.99%
|
281.49
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
| Current Deferred Assets |
|
46.10
+0.37%
|
45.93
+0.26%
|
45.82
|
| Other Current Assets |
|
41.97
+15.56%
|
36.32
+6.25%
|
34.19
|
| Total Non Current Assets |
|
654.79
+14.93%
|
569.74
+42.80%
|
398.98
|
| Net PPE |
|
121.47
+17.99%
|
102.95
+3.62%
|
99.35
|
| Gross PPE |
|
210.25
+13.99%
|
184.45
+85.65%
|
99.35
|
| Accumulated Depreciation |
|
-88.78
-8.93%
|
-81.50
-5.16%
|
-77.50
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
42.05
+12.21%
|
37.47
-3.08%
|
38.66
|
| Construction In Progress |
|
1.23
+27.40%
|
0.97
+38.74%
|
0.70
|
| Other Properties |
|
97.63
+25.21%
|
77.97
-21.52%
|
99.35
|
| Leases |
|
69.34
+1.92%
|
68.04
-2.09%
|
69.49
|
| Goodwill And Other Intangible Assets |
|
176.60
+16.58%
|
151.48
+22.63%
|
123.53
|
| Goodwill |
|
82.29
+6.91%
|
76.97
+0.29%
|
76.75
|
| Other Intangible Assets |
|
94.31
+26.57%
|
74.51
+59.29%
|
46.77
|
| Non Current Deferred Assets |
|
349.69
+13.46%
|
308.20
+121.40%
|
139.21
|
| Non Current Deferred Taxes Assets |
|
284.00
+15.72%
|
245.42
+224.35%
|
75.67
|
| Other Non Current Assets |
|
7.03
-1.25%
|
7.12
-80.71%
|
36.90
|
| Total Liabilities Net Minority Interest |
|
1,348.96
-8.25%
|
1,470.24
+24.58%
|
1,180.13
|
| Current Liabilities |
|
802.67
-12.95%
|
922.08
+35.74%
|
679.28
|
| Payables And Accrued Expenses |
|
96.98
+21.12%
|
80.07
+0.65%
|
79.55
|
| Payables |
|
—
|
80.07
+0.65%
|
79.55
|
| Accounts Payable |
|
—
|
80.07
+0.65%
|
79.55
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
57.79
+16.23%
|
49.72
+34.85%
|
36.87
|
| Current Debt And Capital Lease Obligation |
|
—
|
203.91
+660.51%
|
26.81
|
| Current Debt |
|
—
|
203.91
|
—
|
| Other Current Borrowings |
|
—
|
203.91
|
—
|
| Current Capital Lease Obligation |
|
—
|
—
|
26.81
|
| Current Deferred Liabilities |
|
647.89
+10.11%
|
588.38
+4.53%
|
562.86
|
| Current Deferred Revenue |
|
647.89
+10.11%
|
588.38
+4.53%
|
562.86
|
| Total Non Current Liabilities Net Minority Interest |
|
546.29
-0.34%
|
548.17
+9.45%
|
500.85
|
| Long Term Debt And Capital Lease Obligation |
|
527.98
+2.04%
|
517.41
+11.27%
|
464.99
|
| Long Term Debt |
|
451.01
+0.53%
|
448.64
+20.98%
|
370.82
|
| Long Term Capital Lease Obligation |
|
76.97
+11.92%
|
68.77
-26.97%
|
94.17
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
18.31
-40.46%
|
30.76
-14.23%
|
35.86
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
| Stockholders Equity |
|
197.10
-0.09%
|
197.28
+223.23%
|
61.03
|
| Common Stock Equity |
|
-299.28
-0.78%
|
-296.96
+31.11%
|
-431.06
|
| Capital Stock |
|
496.39
+0.43%
|
494.25
+0.44%
|
492.11
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
496.38
+0.43%
|
494.24
+0.44%
|
492.10
|
| Share Issued |
|
144.02
-2.18%
|
147.22
-0.16%
|
147.46
|
| Ordinary Shares Number |
|
140.91
-2.22%
|
144.11
-0.17%
|
144.35
|
| Treasury Shares Number |
|
3.11
+0.00%
|
3.11
+0.00%
|
3.11
|
| Additional Paid In Capital |
|
547.61
-19.12%
|
677.09
-13.79%
|
785.37
|
| Retained Earnings |
|
-846.76
+11.99%
|
-962.14
+20.27%
|
-1,206.76
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.14
+98.81%
|
-11.92
-23.07%
|
-9.69
|
| Other Equity Adjustments |
|
-0.14
+98.81%
|
-11.92
-23.07%
|
-9.69
|
| Total Equity Gross Minority Interest |
|
197.10
-0.09%
|
197.28
+223.23%
|
61.03
|
| Total Capitalization |
|
648.11
+0.34%
|
645.91
+49.57%
|
431.86
|
| Working Capital |
|
88.61
-49.57%
|
175.70
+7.86%
|
162.90
|
| Invested Capital |
|
151.73
-57.33%
|
355.58
+690.28%
|
-60.24
|
| Total Debt |
|
527.98
-26.80%
|
721.32
+55.13%
|
464.99
|
| Net Debt |
|
75.88
+171.29%
|
27.97
|
—
|
| Capital Lease Obligations |
|
76.97
+11.92%
|
68.77
-26.97%
|
94.17
|
| Net Tangible Assets |
|
20.50
-55.24%
|
45.80
+173.28%
|
-62.49
|
| Tangible Book Value |
|
-475.88
-6.12%
|
-448.44
+19.14%
|
-554.59
|
| Preferred Stock Equity |
|
496.38
+0.43%
|
494.24
+0.44%
|
492.10
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
356.45
+7.28%
|
332.26
+4.25%
|
318.73
+6.96%
|
297.98
|
| Cash Flow From Continuing Operating Activities |
|
356.45
+7.28%
|
332.26
+4.25%
|
318.73
+6.96%
|
297.98
|
| Net Income From Continuing Operations |
|
115.38
-52.83%
|
244.62
+89.58%
|
129.03
+381.77%
|
26.78
|
| Depreciation Amortization Depletion |
|
32.91
+48.88%
|
22.10
-56.86%
|
51.24
-22.35%
|
65.99
|
| Depreciation And Amortization |
|
32.91
+48.88%
|
22.10
-56.86%
|
51.24
-22.35%
|
65.99
|
| Other Non Cash Items |
|
47.79
-21.13%
|
60.60
+6.87%
|
56.70
+1.56%
|
55.83
|
| Stock Based Compensation |
|
233.72
+6.72%
|
219.00
+10.17%
|
198.78
+7.08%
|
185.63
|
| Deferred Tax |
|
-31.54
+81.58%
|
-171.22
-127.41%
|
-75.29
-4671.46%
|
1.65
|
| Deferred Income Tax |
|
-31.54
+81.58%
|
-171.22
-127.41%
|
-75.29
-4671.46%
|
1.65
|
| Change In Working Capital |
|
-41.80
+2.43%
|
-42.84
-2.64%
|
-41.74
-10.13%
|
-37.90
|
| Change In Receivables |
|
-31.21
-115.60%
|
-14.48
+33.82%
|
-21.88
-144.94%
|
-8.93
|
| Changes In Account Receivables |
|
-31.21
-115.60%
|
-14.48
+33.82%
|
-21.88
-144.94%
|
-8.93
|
| Change In Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Change In Payables And Accrued Expense |
|
6.80
+6.48%
|
6.39
+642.07%
|
-1.18
+37.91%
|
-1.90
|
| Change In Payable |
|
6.80
+6.48%
|
6.39
+642.07%
|
-1.18
+37.91%
|
-1.90
|
| Change In Account Payable |
|
6.80
+6.48%
|
6.39
+642.07%
|
-1.18
+37.91%
|
-1.90
|
| Change In Other Working Capital |
|
-9.51
+61.31%
|
-24.59
-108.94%
|
-11.77
+30.62%
|
-16.96
|
| Change In Other Current Assets |
|
18.23
+1.87%
|
17.89
-57.83%
|
42.43
+23.18%
|
34.45
|
| Change In Other Current Liabilities |
|
-26.11
+6.95%
|
-28.06
+43.14%
|
-49.35
-10.76%
|
-44.55
|
| Investing Cash Flow |
|
-42.70
-83.97%
|
-23.21
+71.96%
|
-82.79
-168.65%
|
120.60
|
| Cash Flow From Continuing Investing Activities |
|
-42.70
-83.97%
|
-23.21
+71.96%
|
-82.79
-168.65%
|
120.60
|
| Net PPE Purchase And Sale |
|
-5.76
-199.02%
|
5.82
+415.90%
|
-1.84
+58.43%
|
-4.43
|
| Purchase Of PPE |
|
-6.07
-136.07%
|
-2.57
+45.29%
|
-4.70
+6.58%
|
-5.03
|
| Sale Of PPE |
|
0.31
-96.32%
|
8.39
+193.53%
|
2.86
+375.87%
|
0.60
|
| Capital Expenditure |
|
-41.25
-36.56%
|
-30.21
-42.05%
|
-21.26
-24.37%
|
-17.10
|
| Capital Expenditure Reported |
|
-35.17
-27.29%
|
-27.63
-66.86%
|
-16.56
-37.28%
|
-12.06
|
| Net Investment Purchase And Sale |
|
-1.76
-182.96%
|
2.12
+103.46%
|
-61.47
-144.57%
|
137.91
|
| Purchase Of Investment |
|
-104.36
+13.99%
|
-121.34
+28.38%
|
-169.42
-65.95%
|
-102.09
|
| Sale Of Investment |
|
102.60
-16.90%
|
123.46
+14.37%
|
107.95
-55.02%
|
240.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
-2.73
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
-2.73
|
0.00
|
| Net Other Investing Changes |
|
—
|
-3.52
-20.64%
|
-2.92
-258.53%
|
-0.81
|
| Financing Cash Flow |
|
-569.52
-813.25%
|
-62.36
+77.15%
|
-272.90
+31.17%
|
-396.50
|
| Cash Flow From Continuing Financing Activities |
|
-569.52
-813.25%
|
-62.36
+77.15%
|
-272.90
+31.17%
|
-396.50
|
| Net Issuance Payments Of Debt |
|
-205.00
-191.54%
|
223.94
+842.12%
|
-30.18
+25.22%
|
-40.35
|
| Issuance Of Debt |
|
0.00
-100.00%
|
447.80
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-205.00
+8.42%
|
-223.85
-641.83%
|
-30.18
+25.22%
|
-40.35
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
447.80
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-205.00
+8.42%
|
-223.85
-641.83%
|
-30.18
+25.22%
|
-40.35
|
| Net Long Term Debt Issuance |
|
-205.00
-191.54%
|
223.94
+842.12%
|
-30.18
+25.22%
|
-40.35
|
| Net Common Stock Issuance |
|
-289.85
-37.33%
|
-211.06
-19.15%
|
-177.13
+35.39%
|
-274.17
|
| Common Stock Payments |
|
-289.85
-37.33%
|
-211.06
-19.15%
|
-177.13
+35.39%
|
-274.17
|
| Cash Dividends Paid |
|
-15.00
+0.00%
|
-15.00
-0.38%
|
-14.94
+0.76%
|
-15.06
|
| Repurchase Of Capital Stock |
|
-289.85
-37.33%
|
-211.06
-19.15%
|
-177.13
+35.39%
|
-274.17
|
| Proceeds From Stock Option Exercised |
|
28.62
-36.34%
|
44.96
+59.42%
|
28.20
-12.38%
|
32.19
|
| Net Other Financing Charges |
|
-88.30
+16.07%
|
-105.20
-33.42%
|
-78.85
+20.43%
|
-99.10
|
| Changes In Cash |
|
-255.77
-203.68%
|
246.68
+767.42%
|
-36.96
-267.34%
|
22.09
|
| Effect Of Exchange Rate Changes |
|
6.35
+231.48%
|
-4.83
+38.24%
|
-7.82
+21.27%
|
-9.94
|
| Beginning Cash Position |
|
626.11
+62.94%
|
384.26
-10.44%
|
429.04
+2.91%
|
416.89
|
| End Cash Position |
|
376.69
-39.84%
|
626.11
+62.94%
|
384.26
-10.44%
|
429.04
|
| Free Cash Flow |
|
315.20
+4.35%
|
302.05
+1.54%
|
297.46
+5.90%
|
280.88
|
| Interest Paid Supplemental Data |
|
—
|
—
|
1.68
-38.89%
|
2.75
|
| Income Tax Paid Supplemental Data |
|
—
|
13.65
+61.51%
|
8.45
+19.96%
|
7.04
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
+100.00%
|
-0.10
|
| Preferred Stock Dividend Paid |
|
-15.00
+0.00%
|
-15.00
-0.38%
|
-14.94
+0.76%
|
-15.06
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Payments |
|
—
|
—
|
—
|
-0.10
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-14 View
- 42026-04-08 View
- 42026-04-08 View
- 42026-04-08 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-03-26 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-09 View
- 10-K2026-03-09 View
- 8-K2026-03-03 View
- 42026-02-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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