Symbols / CBZ Stock $31.12 -3.50% CBIZ, Inc.
CBZ (Stock) Chart
Stock Fundamentals
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About
CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. It operates through Financial Services, Benefits and Insurance Services, and National Practices segments. The Financial Services segment offers accounting and tax, financial advisory, national technology, and government healthcare consulting services. The Benefits and Insurance Services segment provides employee benefits consulting, payroll/human capital management, property and casualty insurance, and retirement and investment services. The National Practices segment offers information technology managed networking and hardware services. The company primarily serves small and medium-sized businesses, as well as individuals, governmental entities, and not-for-profit enterprises. CBIZ, Inc. was incorporated in 1987 and is headquartered in Independence, Ohio.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-10 | init | Stephens & Co. | — → Equal-Weight | $31 |
| 2026-03-30 | init | BMO Capital | — → Outperform | $33 |
| 2026-01-12 | init | Deutsche Bank | — → Hold | $60 |
| 2024-08-12 | up | Sidoti & Co. | Neutral → Buy | $86 |
| 2024-01-02 | down | Sidoti & Co. | Buy → Neutral | $63 |
| 2023-10-30 | up | Sidoti & Co. | Neutral → Buy | $63 |
| 2023-09-05 | down | Sidoti & Co. | Buy → Neutral | $58 |
| 2018-09-18 | init | William Blair | — → Outperform | — |
| 2016-07-19 | init | Sidoti & Co. | — → Buy | — |
| 2016-03-15 | up | First Analysis | Underweight → Equal-Weight | — |
| 2015-10-29 | down | First Analysis | Equal-Weight → Underperform | — |
| 2015-10-07 | down | First Analysis | Overweight → Equal-Weight | — |
| 2015-04-30 | up | First Analysis | Equal-Weight → Overweight | — |
| 2013-07-30 | down | First Analysis | Overweight → Equal-Weight | $8 |
News
RSS: Latest CBZ news- How CBIZ’s Q1 Revenue Miss and Aggressive Buybacks At CBIZ (CBZ) Has Changed Its Investment Story - simplywall.st Mon, 04 May 2026 19
- Why CBIZ (CBZ) Shares Are Sliding Today - Yahoo Finance Sat, 02 May 2026 05
- $CBZ stock is down 9% today. Here's what we see in our data. - Quiver Quantitative hu, 30 Apr 2026 19
- Wall Street analysts see a 34.43% upside in CBIZ (CBZ): Can the stock really move this high? - MSN Sat, 02 May 2026 17
- CBIZ Inc (CBZ) Stock Up 5.4% and Still Undervalued -- GF Score: 73/100 - GuruFocus Fri, 01 May 2026 22
- Why CBIZ (CBZ) Shares Are Sliding Today - TradingView hu, 30 Apr 2026 22
- CBIZ (NYSE:CBZ) Misses Q1 CY2026 Revenue Estimates - StockStory Wed, 29 Apr 2026 21
- CBZ Forecast, Price Target & Analyst Ratings | CBIZ INC (NYSE:CBZ) - ChartMill Fri, 01 May 2026 07
- CBIZ (NYSE:CBZ) Shares Gap Up Following Strong Earnings - MarketBeat hu, 30 Apr 2026 14
- Is CBIZ (CBZ) Stock Undervalued Right Now? - Yahoo Finance Fri, 01 May 2026 13
- CBIZ ($CBZ) Releases Q1 2026 Earnings, Stock Rises - Quiver Quantitative Wed, 29 Apr 2026 22
- Assessing CBIZ (CBZ) Valuation After Recent Share Price Rebound And Marcum Acquisition Tailwinds - simplywall.st hu, 30 Apr 2026 16
- Why CBIZ (CBZ) Stock Is Up Today - Yahoo Finance Mon, 30 Mar 2026 07
- Is CBIZ (CBZ) Still Attractive After A 55% One Year Share Price Slump - Yahoo Finance hu, 29 Jan 2026 08
- Does CBIZ’s (CBZ) New Buyback Shift Its Capital Playbook Beyond Acquisitions and Digital Investment? - Yahoo Finance Sun, 22 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,757.99
+52.08%
|
1,813.47
+13.97%
|
1,591.19
+12.69%
|
1,411.98
|
| Operating Revenue |
|
2,757.99
+52.08%
|
1,813.47
+13.97%
|
1,591.19
+12.69%
|
1,411.98
|
| Cost Of Revenue |
|
2,402.60
+47.31%
|
1,631.00
+19.23%
|
1,367.99
+15.09%
|
1,188.61
|
| Reconciled Cost Of Revenue |
|
2,402.60
+47.31%
|
1,631.00
+19.23%
|
1,367.99
+15.09%
|
1,188.61
|
| Gross Profit |
|
355.39
+94.77%
|
182.47
-18.25%
|
223.20
-0.07%
|
223.37
|
| Operating Expense |
|
121.38
+11.61%
|
108.75
+87.62%
|
57.97
+5.35%
|
55.02
|
| Selling General And Administration |
|
121.38
+11.61%
|
108.75
+87.62%
|
57.97
+5.35%
|
55.02
|
| General And Administrative Expense |
|
121.38
+11.61%
|
108.75
+87.62%
|
57.97
+5.35%
|
55.02
|
| Other Gand A |
|
121.38
+11.61%
|
108.75
+87.62%
|
57.97
+5.35%
|
55.02
|
| Total Expenses |
|
2,523.98
+45.08%
|
1,739.76
+22.01%
|
1,425.95
+14.66%
|
1,243.63
|
| Operating Income |
|
234.01
+217.45%
|
73.72
-55.39%
|
165.24
-1.84%
|
168.34
|
| Total Operating Income As Reported |
|
234.01
+217.45%
|
73.72
-55.39%
|
165.24
-1.84%
|
168.34
|
| EBITDA |
|
366.32
+161.20%
|
140.25
-37.03%
|
222.70
+22.09%
|
182.41
|
| Normalized EBITDA |
|
365.61
+170.19%
|
135.31
-39.19%
|
222.53
+22.27%
|
182.00
|
| Reconciled Depreciation |
|
98.27
+104.47%
|
48.06
+32.51%
|
36.27
+10.26%
|
32.90
|
| EBIT |
|
268.05
+190.77%
|
92.19
-50.55%
|
186.43
+24.69%
|
149.51
|
| Total Unusual Items |
|
0.71
-85.58%
|
4.93
+2702.27%
|
0.18
-57.38%
|
0.41
|
| Total Unusual Items Excluding Goodwill |
|
0.71
-85.58%
|
4.93
+2702.27%
|
0.18
-57.38%
|
0.41
|
| Special Income Charges |
|
0.71
-85.58%
|
4.93
+2702.27%
|
0.18
-57.38%
|
0.41
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
115.44
+181.31%
|
41.04
-66.08%
|
120.97
+14.82%
|
105.35
|
| Pretax Income |
|
160.84
+178.23%
|
57.81
-65.24%
|
166.30
+17.55%
|
141.47
|
| Net Non Operating Interest Income Expense |
|
-107.22
-211.86%
|
-34.38
-70.78%
|
-20.13
-150.42%
|
-8.04
|
| Interest Expense Non Operating |
|
107.22
+211.86%
|
34.38
+70.78%
|
20.13
+150.42%
|
8.04
|
| Net Interest Income |
|
-107.22
-211.86%
|
-34.38
-70.78%
|
-20.13
-150.42%
|
-8.04
|
| Interest Expense |
|
107.22
+211.86%
|
34.38
+70.78%
|
20.13
+150.42%
|
8.04
|
| Other Income Expense |
|
34.04
+84.30%
|
18.47
-12.86%
|
21.20
+212.56%
|
-18.83
|
| Other Non Operating Income Expenses |
|
33.33
+146.19%
|
13.54
-35.59%
|
21.02
+209.23%
|
-19.24
|
| Gain On Sale Of Business |
|
0.71
-85.58%
|
4.93
+2702.27%
|
0.18
-57.38%
|
0.41
|
| Tax Provision |
|
45.39
+170.68%
|
16.77
-63.01%
|
45.34
+25.51%
|
36.12
|
| Tax Rate For Calcs |
|
0.00
-2.76%
|
0.00
+6.23%
|
0.00
+7.06%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.20
-85.98%
|
1.43
+2876.77%
|
0.05
-54.38%
|
0.11
|
| Net Income Including Noncontrolling Interests |
|
115.44
+181.31%
|
41.04
-66.08%
|
120.97
+14.82%
|
105.35
|
| Net Income From Continuing Operation Net Minority Interest |
|
115.44
+181.31%
|
41.04
-66.08%
|
120.97
+14.82%
|
105.35
|
| Net Income From Continuing And Discontinued Operation |
|
115.44
+181.31%
|
41.04
-66.08%
|
120.97
+14.82%
|
105.35
|
| Net Income Continuous Operations |
|
115.44
+181.31%
|
41.04
-66.08%
|
120.97
+14.82%
|
105.35
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
-0.02
|
| Normalized Income |
|
114.93
+206.19%
|
37.54
-68.94%
|
120.84
+15.04%
|
105.05
|
| Net Income Common Stockholders |
|
115.44
+181.31%
|
41.04
-66.08%
|
120.97
+14.82%
|
105.35
|
| Diluted EPS |
|
1.83
+134.62%
|
0.78
-67.36%
|
2.39
+18.91%
|
2.01
|
| Basic EPS |
|
2.12
+159.68%
|
0.82
-66.22%
|
2.42
+15.26%
|
2.10
|
| Basic Average Shares |
|
54.38
+8.33%
|
50.20
+0.42%
|
49.99
-0.38%
|
50.18
|
| Diluted Average Shares |
|
63.24
+20.09%
|
52.66
+4.16%
|
50.56
-3.50%
|
52.39
|
| Diluted NI Availto Com Stockholders |
|
115.44
+181.31%
|
41.04
-66.08%
|
120.97
+14.82%
|
105.35
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,409.53
-1.37%
|
4,470.88
+118.78%
|
2,043.59
+8.75%
|
1,879.12
|
| Current Assets |
|
899.25
+7.60%
|
835.73
+36.40%
|
612.68
+7.79%
|
568.43
|
| Cash Cash Equivalents And Short Term Investments |
|
18.29
+32.29%
|
13.83
+70.90%
|
8.09
+72.24%
|
4.70
|
| Cash And Cash Equivalents |
|
18.29
+32.29%
|
13.83
+70.90%
|
8.09
+72.24%
|
4.70
|
| Receivables |
|
556.00
+3.95%
|
534.86
+40.70%
|
380.15
+13.65%
|
334.50
|
| Accounts Receivable |
|
469.21
+12.73%
|
416.21
+34.42%
|
309.64
+15.79%
|
267.41
|
| Receivables Adjustments Allowances |
|
-49.91
-57.39%
|
-31.71
-23.90%
|
-25.60
-23.06%
|
-20.80
|
| Other Receivables |
|
136.70
-9.09%
|
150.36
+56.45%
|
96.11
+9.35%
|
87.89
|
| Taxes Receivable |
|
—
|
4.05
|
0.00
|
—
|
| Restricted Cash |
|
245.27
+14.34%
|
214.51
+13.17%
|
189.55
-5.13%
|
199.80
|
| Other Current Assets |
|
79.69
+9.88%
|
72.53
+107.85%
|
34.90
+18.57%
|
29.43
|
| Total Non Current Assets |
|
3,510.28
-3.44%
|
3,635.16
+154.05%
|
1,430.91
+9.17%
|
1,310.70
|
| Net PPE |
|
415.29
-13.78%
|
481.68
+79.71%
|
268.04
+16.93%
|
229.23
|
| Gross PPE |
|
545.58
-8.73%
|
597.73
+57.45%
|
379.63
+15.26%
|
329.37
|
| Accumulated Depreciation |
|
-130.29
-12.26%
|
-116.05
-3.99%
|
-111.60
-11.43%
|
-100.15
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
82.58
+1.01%
|
81.75
+39.66%
|
58.54
+23.76%
|
47.30
|
| Machinery Furniture Equipment |
|
77.47
+0.49%
|
77.10
+9.09%
|
70.67
+8.56%
|
65.10
|
| Other Properties |
|
385.52
-12.16%
|
438.88
+75.25%
|
250.42
+15.42%
|
216.97
|
| Goodwill And Other Intangible Assets |
|
2,869.79
-2.57%
|
2,945.47
+192.03%
|
1,008.60
+5.98%
|
951.70
|
| Goodwill |
|
2,329.80
-0.07%
|
2,331.46
+169.48%
|
865.18
+5.52%
|
819.92
|
| Other Intangible Assets |
|
539.99
-12.05%
|
614.01
+328.11%
|
143.42
+8.83%
|
131.78
|
| Non Current Deferred Assets |
|
186.87
+11.78%
|
167.17
+16.50%
|
143.50
+20.73%
|
118.86
|
| Other Non Current Assets |
|
38.33
-6.15%
|
40.84
+279.29%
|
10.77
-1.27%
|
10.91
|
| Total Liabilities Net Minority Interest |
|
2,647.46
-1.61%
|
2,690.90
+114.93%
|
1,251.97
+7.40%
|
1,165.67
|
| Current Liabilities |
|
735.59
+4.22%
|
705.80
+37.87%
|
511.92
-0.09%
|
512.41
|
| Payables And Accrued Expenses |
|
299.48
+13.69%
|
263.40
+20.54%
|
218.52
+2.69%
|
212.79
|
| Payables |
|
101.94
+12.46%
|
90.65
+6.73%
|
84.93
+3.15%
|
82.33
|
| Accounts Payable |
|
90.93
+0.32%
|
90.65
+9.43%
|
82.83
+2.61%
|
80.72
|
| Current Accrued Expenses |
|
197.53
+14.34%
|
172.76
+29.32%
|
133.59
+2.40%
|
130.46
|
| Total Tax Payable |
|
11.01
|
0.00
-100.00%
|
2.10
+30.49%
|
1.61
|
| Income Tax Payable |
|
11.01
|
0.00
-100.00%
|
2.10
+30.49%
|
1.61
|
| Current Debt And Capital Lease Obligation |
|
131.05
+3.41%
|
126.73
+249.27%
|
36.28
-0.21%
|
36.36
|
| Current Debt |
|
66.37
+0.29%
|
66.18
|
—
|
—
|
| Other Current Borrowings |
|
66.37
+0.29%
|
66.18
|
—
|
—
|
| Current Capital Lease Obligation |
|
64.67
+6.81%
|
60.55
+66.88%
|
36.28
-0.21%
|
36.36
|
| Other Current Liabilities |
|
305.07
-3.36%
|
315.67
+22.77%
|
257.12
-2.33%
|
263.26
|
| Total Non Current Liabilities Net Minority Interest |
|
1,911.87
-3.69%
|
1,985.10
+168.24%
|
740.05
+13.29%
|
653.26
|
| Long Term Debt And Capital Lease Obligation |
|
1,697.46
-0.52%
|
1,706.34
+231.50%
|
514.73
+17.49%
|
438.11
|
| Long Term Debt |
|
1,389.55
+4.18%
|
1,333.76
+329.10%
|
310.83
+17.89%
|
263.65
|
| Long Term Capital Lease Obligation |
|
307.90
-17.36%
|
372.59
+82.73%
|
203.91
+16.88%
|
174.45
|
| Tradeand Other Payables Non Current |
|
3.01
+37.21%
|
2.19
+10.53%
|
1.98
-10.27%
|
2.21
|
| Non Current Deferred Liabilities |
|
194.01
+8.96%
|
178.05
+3.05%
|
172.79
+20.30%
|
143.62
|
| Non Current Deferred Taxes Liabilities |
|
7.14
-34.37%
|
10.88
-62.85%
|
29.29
+18.27%
|
24.76
|
| Other Non Current Liabilities |
|
17.39
-82.35%
|
98.51
+94.88%
|
50.55
-27.08%
|
69.32
|
| Stockholders Equity |
|
1,762.07
-1.01%
|
1,779.98
+124.85%
|
791.62
+10.96%
|
713.45
|
| Common Stock Equity |
|
1,762.07
-1.01%
|
1,779.98
+124.85%
|
791.62
+10.96%
|
713.45
|
| Capital Stock |
|
1.45
+4.86%
|
1.38
+0.44%
|
1.37
+0.81%
|
1.36
|
| Common Stock |
|
1.45
+4.86%
|
1.38
+0.44%
|
1.37
+0.81%
|
1.36
|
| Share Issued |
|
144.65
+4.86%
|
137.94
+0.41%
|
137.39
+0.80%
|
136.29
|
| Ordinary Shares Number |
|
54.38
+8.33%
|
50.20
+0.77%
|
49.81
-0.73%
|
50.18
|
| Treasury Shares Number |
|
90.27
+2.88%
|
87.75
+0.20%
|
87.57
+1.69%
|
86.11
|
| Additional Paid In Capital |
|
1,830.87
+2.18%
|
1,791.86
+115.25%
|
832.48
+4.17%
|
799.15
|
| Retained Earnings |
|
1,011.57
+12.88%
|
896.12
+4.80%
|
855.08
+16.48%
|
734.12
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.29
-369.98%
|
1.22
-31.44%
|
1.78
-50.67%
|
3.60
|
| Treasury Stock |
|
1,078.52
+18.44%
|
910.60
+1.28%
|
899.09
+9.01%
|
824.78
|
| Other Equity Adjustments |
|
-3.29
-369.98%
|
1.22
-31.44%
|
1.78
-50.67%
|
3.60
|
| Total Equity Gross Minority Interest |
|
1,762.07
-1.01%
|
1,779.98
+124.85%
|
791.62
+10.96%
|
713.45
|
| Total Capitalization |
|
3,151.62
+1.22%
|
3,113.74
+182.44%
|
1,102.44
+12.83%
|
977.11
|
| Working Capital |
|
163.66
+25.96%
|
129.92
+28.94%
|
100.76
+79.87%
|
56.02
|
| Invested Capital |
|
3,217.99
+1.20%
|
3,179.91
+188.44%
|
1,102.44
+12.83%
|
977.11
|
| Total Debt |
|
1,828.50
-0.25%
|
1,833.07
+232.67%
|
551.01
+16.13%
|
474.47
|
| Net Debt |
|
1,437.63
+3.72%
|
1,386.11
+357.86%
|
302.74
+16.91%
|
258.96
|
| Capital Lease Obligations |
|
372.58
-13.98%
|
433.13
+80.33%
|
240.19
+13.93%
|
210.81
|
| Net Tangible Assets |
|
-1,107.72
+4.96%
|
-1,165.49
-437.13%
|
-216.99
+8.93%
|
-238.25
|
| Tangible Book Value |
|
-1,107.72
+4.96%
|
-1,165.49
-437.13%
|
-216.99
+8.93%
|
-238.25
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
192.49
+55.62%
|
123.69
-19.42%
|
153.51
+21.70%
|
126.13
|
| Cash Flow From Continuing Operating Activities |
|
192.49
+55.62%
|
123.69
-19.42%
|
153.51
+21.70%
|
126.13
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
—
|
-0.02
|
| Net Income From Continuing Operations |
|
115.44
+181.31%
|
41.04
-66.08%
|
120.97
+14.82%
|
105.35
|
| Depreciation Amortization Depletion |
|
98.27
+104.47%
|
48.06
+32.51%
|
36.27
+10.26%
|
32.90
|
| Depreciation And Amortization |
|
98.27
+104.47%
|
48.06
+32.51%
|
36.27
+10.26%
|
32.90
|
| Other Non Cash Items |
|
13.20
+85.30%
|
7.12
+1784.39%
|
0.38
-37.00%
|
0.60
|
| Stock Based Compensation |
|
26.00
+87.94%
|
13.84
+12.62%
|
12.29
-16.36%
|
14.69
|
| Asset Impairment Charge |
|
7.29
+92.25%
|
3.79
+144.49%
|
1.55
+32.23%
|
1.17
|
| Deferred Tax |
|
4.63
+153.73%
|
-8.62
-176.47%
|
11.27
-18.76%
|
13.88
|
| Deferred Income Tax |
|
4.63
+153.73%
|
-8.62
-176.47%
|
11.27
-18.76%
|
13.88
|
| Operating Gains Losses |
|
-0.71
+85.58%
|
-4.93
-2702.27%
|
-0.18
+57.38%
|
-0.41
|
| Change In Working Capital |
|
-71.64
-406.22%
|
23.40
+180.56%
|
-29.04
+30.92%
|
-42.04
|
| Change In Receivables |
|
-27.10
-156.19%
|
48.22
+233.59%
|
-36.09
+40.93%
|
-61.11
|
| Changes In Account Receivables |
|
-27.10
-156.19%
|
48.22
+233.59%
|
-36.09
+40.93%
|
-61.11
|
| Change In Payables And Accrued Expense |
|
31.79
+198.67%
|
-32.22
-3131.70%
|
-1.00
-103.04%
|
32.79
|
| Change In Accrued Expense |
|
14.20
+343.60%
|
-5.83
-315.05%
|
2.71
-88.71%
|
24.01
|
| Change In Payable |
|
17.59
+166.66%
|
-26.39
-611.70%
|
-3.71
-142.21%
|
8.79
|
| Change In Account Payable |
|
0.44
+102.35%
|
-18.85
-952.76%
|
2.21
-84.61%
|
14.36
|
| Change In Other Current Assets |
|
-22.94
-916.52%
|
2.81
+142.39%
|
-6.63
+44.11%
|
-11.86
|
| Change In Other Current Liabilities |
|
-53.40
-1263.74%
|
4.59
-68.73%
|
14.67
+882.20%
|
-1.88
|
| Investing Cash Flow |
|
-15.85
+98.60%
|
-1,129.28
-1322.40%
|
-79.39
+19.90%
|
-99.12
|
| Cash Flow From Continuing Investing Activities |
|
-15.85
+98.60%
|
-1,129.28
-1322.40%
|
-79.39
+19.90%
|
-99.12
|
| Net PPE Purchase And Sale |
|
-16.96
-31.32%
|
-12.91
+43.98%
|
-23.05
-166.77%
|
-8.64
|
| Purchase Of PPE |
|
-16.96
-31.32%
|
-12.91
+43.98%
|
-23.05
-166.77%
|
-8.64
|
| Capital Expenditure |
|
-16.96
-31.32%
|
-12.91
+43.98%
|
-23.05
-166.77%
|
-8.64
|
| Net Investment Purchase And Sale |
|
-3.68
-186.25%
|
-1.29
-129.63%
|
4.34
+158.92%
|
-7.37
|
| Purchase Of Investment |
|
-43.38
-86.88%
|
-23.21
-64.35%
|
-14.12
+28.57%
|
-19.77
|
| Sale Of Investment |
|
39.69
+81.05%
|
21.92
+18.73%
|
18.46
+48.91%
|
12.40
|
| Net Business Purchase And Sale |
|
-1.62
+99.85%
|
-1,087.52
-1947.68%
|
-53.11
+32.89%
|
-79.14
|
| Purchase Of Business |
|
-1.62
+99.85%
|
-1,087.52
-1947.68%
|
-53.11
+32.89%
|
-79.14
|
| Gain Loss On Sale Of Business |
|
-0.71
+85.58%
|
-4.93
-2702.27%
|
-0.18
+57.38%
|
-0.41
|
| Net Other Investing Changes |
|
6.42
+123.28%
|
-27.56
-263.89%
|
-7.57
-91.02%
|
-3.96
|
| Financing Cash Flow |
|
-145.71
-114.07%
|
1,035.61
+1443.02%
|
-77.11
-344.62%
|
-17.34
|
| Cash Flow From Continuing Financing Activities |
|
-145.71
-114.07%
|
1,035.61
+1443.02%
|
-77.11
-344.62%
|
-17.34
|
| Net Issuance Payments Of Debt |
|
51.50
-95.35%
|
1,108.50
+2273.66%
|
46.70
-57.70%
|
110.40
|
| Issuance Of Debt |
|
1,480.10
-40.51%
|
2,487.90
+103.26%
|
1,224.00
+48.38%
|
824.90
|
| Repayment Of Debt |
|
-1,428.60
-3.57%
|
-1,379.40
-17.17%
|
-1,177.30
-64.77%
|
-714.50
|
| Long Term Debt Issuance |
|
1,480.10
-40.51%
|
2,487.90
+103.26%
|
1,224.00
+48.38%
|
824.90
|
| Long Term Debt Payments |
|
-1,428.60
-3.57%
|
-1,379.40
-17.17%
|
-1,177.30
-64.77%
|
-714.50
|
| Net Long Term Debt Issuance |
|
51.50
-95.35%
|
1,108.50
+2273.66%
|
46.70
-57.70%
|
110.40
|
| Net Common Stock Issuance |
|
-167.92
-1359.16%
|
-11.51
+84.41%
|
-73.83
+43.14%
|
-129.83
|
| Common Stock Payments |
|
-167.92
-1359.16%
|
-11.51
+84.41%
|
-73.83
+43.14%
|
-129.83
|
| Repurchase Of Capital Stock |
|
-167.92
-1359.16%
|
-11.51
+84.41%
|
-73.83
+43.14%
|
-129.83
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
-100.00%
|
8.76
-12.67%
|
10.04
|
| Net Other Financing Charges |
|
-29.29
+52.28%
|
-61.38
-4.48%
|
-58.75
-638.89%
|
-7.95
|
| Changes In Cash |
|
30.92
+2.99%
|
30.02
+1101.74%
|
-3.00
-130.99%
|
9.67
|
| Beginning Cash Position |
|
187.17
+19.10%
|
157.15
-1.87%
|
160.15
+6.43%
|
150.47
|
| End Cash Position |
|
218.09
+16.52%
|
187.17
+19.10%
|
157.15
-1.87%
|
160.15
|
| Free Cash Flow |
|
175.53
+58.45%
|
110.78
-15.08%
|
130.46
+11.03%
|
117.49
|
| Interest Paid Supplemental Data |
|
105.43
+310.45%
|
25.69
+34.29%
|
19.13
+157.74%
|
7.42
|
| Income Tax Paid Supplemental Data |
|
23.58
-37.19%
|
37.54
-6.10%
|
39.98
+43.72%
|
27.82
|
| Change In Income Tax Payable |
|
17.15
+327.31%
|
-7.54
-27.48%
|
-5.92
-6.10%
|
-5.58
|
| Change In Tax Payable |
|
17.15
+327.31%
|
-7.54
-27.48%
|
-5.92
-6.10%
|
-5.58
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-30 View
- 8-K2026-04-29 View
- 42026-03-19 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-11 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 10-K2026-02-26 View
- 8-K2026-02-25 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 8-K2026-02-17 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|