Symbols / CHRW Stock $183.74 +0.76% C.H. Robinson Worldwide, Inc.
CHRW (Stock) Chart
About
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in two segments, North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprises the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel operating common carrier and freight forwarding services, as well as organizes indirect air carrier and freight forwarder providing door-to-door services. It also provides customs brokerage services; and other logistics services, such as fee-based managed, warehousing, supply chain consulting and optimization services, and other services. In addition, the company is involved in the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh trade name. Further, the company offers transportation management and other surface transportation services. It provides fresh produce to grocery retailers, restaurants, produce wholesalers. C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota.
Stock Fundamentals
Scroll to Statements| Market Cap | 21.80B | Enterprise Value | 22.87B | Income | 587.08M | Sales | 16.23B | Book/sh | 15.58 | Cash/sh | 1.36 |
| Dividend Yield | 1.38% | Payout | 51.55% | Employees | 11736 | IPO | — | P/E | 38.04 | Forward P/E | 25.67 |
| PEG | 2.76 | P/S | 1.34 | P/B | 11.79 | P/C | — | EV/EBITDA | 26.13 | EV/Sales | 1.41 |
| Quick Ratio | 1.46 | Current Ratio | 1.53 | Debt/Eq | 75.60 | LT Debt/Eq | — | EPS (ttm) | 4.83 | EPS next Y | 7.16 |
| EPS Growth | -8.50% | Revenue Growth | -6.50% | Earnings | 2026-04-29 | ROA | 10.04% | ROE | 32.91% | ROIC | — |
| Gross Margin | 8.55% | Oper. Margin | 5.07% | Profit Margin | 3.62% | Shs Outstand | 117.85M | Shs Float | 118.14M | Short Float | 7.24% |
| Short Ratio | 4.85 | Short Interest | — | 52W High | 203.34 | 52W Low | 86.58 | Beta | 0.94 | Avg Volume | 2.33M |
| Volume | 1.49M | Target Price | $190.32 | Recom | Buy | Prev Close | $182.35 | Price | $183.74 | Change | 0.76% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | main | Susquehanna | Positive → Positive | $215 |
| 2026-03-27 | main | Evercore ISI Group | Outperform → Outperform | $205 |
| 2026-03-27 | main | B of A Securities | Buy → Buy | $219 |
| 2026-02-02 | main | Freedom Broker | Hold → Hold | $206 |
| 2026-01-30 | main | Citigroup | Neutral → Neutral | $202 |
| 2026-01-30 | main | Benchmark | Buy → Buy | $205 |
| 2026-01-29 | main | Morgan Stanley | Underweight → Underweight | $90 |
| 2026-01-29 | main | Stifel | Buy → Buy | $202 |
| 2026-01-29 | main | Truist Securities | Buy → Buy | $210 |
| 2026-01-29 | main | Wells Fargo | Overweight → Overweight | $210 |
| 2026-01-29 | main | Susquehanna | Positive → Positive | $220 |
| 2026-01-29 | main | Evercore ISI Group | Outperform → Outperform | $219 |
| 2026-01-23 | main | UBS | Buy → Buy | $224 |
| 2026-01-15 | main | Truist Securities | Buy → Buy | $190 |
| 2026-01-13 | main | Evercore ISI Group | Outperform → Outperform | $196 |
| 2026-01-12 | main | JP Morgan | Overweight → Overweight | $178 |
| 2026-01-09 | main | TD Cowen | Hold → Hold | $165 |
| 2026-01-09 | main | Bernstein | Market Perform → Market Perform | $153 |
| 2026-01-08 | main | Citigroup | Neutral → Neutral | $177 |
| 2026-01-08 | main | Susquehanna | Positive → Positive | $210 |
- C.H. Robinson - Transportation Brokering Is Too Expensive (NASDAQ:CHRW) - Seeking Alpha hu, 23 Apr 2026 19
- Laurus Global Equity Management Inc. Invests $4.59 Million in C.H. Robinson Worldwide, Inc. $CHRW - MarketBeat hu, 23 Apr 2026 14
- Is CH Robinson Worldwide (CHRW) stock outpacing its transportation peers this year? - MSN ue, 07 Apr 2026 15
- C.H. Robinson jumps 7% as investors crowd into its margin-improvement and buyback narrative ahead of late-April earnings - Quiver Quantitative hu, 16 Apr 2026 15
- A Look At C.H. Robinson Worldwide (CHRW) Valuation After Recent Share Price Momentum - simplywall.st ue, 21 Apr 2026 02
- C.H. Robinson Worldwide (CHRW) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance Wed, 22 Apr 2026 14
- CHRW Maintained by Susquehanna -- Price Target Lowered to $215 - GuruFocus Wed, 22 Apr 2026 17
- C.H.Robinson (CHRW) Stock Schedule 13 (+0.28%) 2026-04-22 - New Listings - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 22 Apr 2026 15
- C.H.Robinson (CHRW) Stock Schedule 13 (+0.28%) 2026-04-22 - Real-time Trade Ideas - UBND thành phố Hải Phòng Wed, 22 Apr 2026 15
- Susquehanna Issues Pessimistic Forecast for C.H. Robinson Worldwide (NASDAQ:CHRW) Stock Price - MarketBeat Wed, 22 Apr 2026 15
- Here's Why Investors Should Bet on CHRW Stock Right Now - Yahoo Finance ue, 06 Jan 2026 08
- Merit Financial Group LLC Acquires 6,569 Shares of C.H. Robinson Worldwide, Inc. $CHRW - MarketBeat hu, 23 Apr 2026 08
- Why C.H. Robinson Worldwide (CHRW) Stock Is Trading Up Today - Yahoo Finance Wed, 08 Apr 2026 07
- C.H. Robinson Worldwide (CHRW) to Release Quarterly Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 09
- Hennessy Advisors Inc. Trims Stock Holdings in C.H. Robinson Worldwide, Inc. $CHRW - MarketBeat Mon, 20 Apr 2026 11
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
16,232.76
-8.42%
|
17,724.96
+0.73%
|
17,596.44
-28.75%
|
24,696.62
|
| Operating Revenue |
|
16,232.76
-8.42%
|
17,724.96
+0.73%
|
17,596.44
-28.75%
|
24,696.62
|
| Cost Of Revenue |
|
14,873.51
-9.40%
|
16,416.19
-0.25%
|
16,457.57
-27.90%
|
22,826.43
|
| Reconciled Cost Of Revenue |
|
14,873.51
-9.40%
|
16,416.19
-0.25%
|
16,457.57
-27.90%
|
22,826.43
|
| Gross Profit |
|
1,359.25
+3.86%
|
1,308.77
+14.92%
|
1,138.87
-39.10%
|
1,870.20
|
| Operating Expense |
|
564.29
-11.78%
|
639.62
+2.46%
|
624.27
+3.46%
|
603.41
|
| Selling General And Administration |
|
564.29
-11.78%
|
639.62
+2.46%
|
624.27
+3.46%
|
603.41
|
| Total Expenses |
|
15,437.80
-9.49%
|
17,055.81
-0.15%
|
17,081.84
-27.09%
|
23,429.84
|
| Operating Income |
|
794.96
+18.80%
|
669.14
+30.03%
|
514.61
-59.38%
|
1,266.78
|
| Total Operating Income As Reported |
|
794.96
+18.80%
|
669.14
+30.03%
|
514.61
-59.38%
|
1,266.78
|
| EBITDA |
|
897.78
+17.16%
|
766.30
+24.89%
|
613.59
-54.87%
|
1,359.56
|
| Normalized EBITDA |
|
897.78
+17.16%
|
766.30
+24.89%
|
613.59
-54.87%
|
1,359.56
|
| Reconciled Depreciation |
|
102.82
+5.82%
|
97.16
-1.84%
|
98.98
+6.69%
|
92.78
|
| EBIT |
|
794.96
+18.80%
|
669.14
+30.03%
|
514.61
-59.38%
|
1,266.78
|
| Net Income |
|
587.08
+26.07%
|
465.69
+43.23%
|
325.13
-65.43%
|
940.52
|
| Pretax Income |
|
722.46
+24.73%
|
579.20
+41.55%
|
409.19
-64.93%
|
1,166.77
|
| Net Non Operating Interest Income Expense |
|
-72.50
+19.38%
|
-89.94
+14.69%
|
-105.42
-5.40%
|
-100.02
|
| Interest Expense Non Operating |
|
72.50
-19.38%
|
89.94
-14.69%
|
105.42
+5.40%
|
100.02
|
| Net Interest Income |
|
-72.50
+19.38%
|
-89.94
+14.69%
|
-105.42
-5.40%
|
-100.02
|
| Interest Expense |
|
72.50
-19.38%
|
89.94
-14.69%
|
105.42
+5.40%
|
100.02
|
| Tax Provision |
|
135.38
+19.26%
|
113.51
+35.04%
|
84.06
-62.85%
|
226.24
|
| Tax Rate For Calcs |
|
0.00
-4.39%
|
0.00
-4.40%
|
0.00
+5.67%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
587.08
+26.07%
|
465.69
+43.23%
|
325.13
-65.43%
|
940.52
|
| Net Income From Continuing Operation Net Minority Interest |
|
587.08
+26.07%
|
465.69
+43.23%
|
325.13
-65.43%
|
940.52
|
| Net Income From Continuing And Discontinued Operation |
|
587.08
+26.07%
|
465.69
+43.23%
|
325.13
-65.43%
|
940.52
|
| Net Income Continuous Operations |
|
587.08
+26.07%
|
465.69
+43.23%
|
325.13
-65.43%
|
940.52
|
| Normalized Income |
|
587.08
+26.07%
|
465.69
+43.23%
|
325.13
-65.43%
|
940.52
|
| Net Income Common Stockholders |
|
587.08
+26.07%
|
465.69
+43.23%
|
325.13
-65.43%
|
940.52
|
| Diluted EPS |
|
4.83
+25.13%
|
3.86
+41.91%
|
2.72
-63.24%
|
7.40
|
| Basic EPS |
|
4.88
+25.45%
|
3.89
+41.97%
|
2.74
-63.37%
|
7.48
|
| Basic Average Shares |
|
120.24
+0.36%
|
119.81
+1.06%
|
118.55
-5.72%
|
125.74
|
| Diluted Average Shares |
|
121.50
+0.68%
|
120.68
+0.84%
|
119.68
-5.88%
|
127.15
|
| Diluted NI Availto Com Stockholders |
|
587.08
+26.07%
|
465.69
+43.23%
|
325.13
-65.43%
|
940.52
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,058.38
-4.52%
|
5,297.93
+1.39%
|
5,225.28
-12.25%
|
5,954.56
|
| Current Assets |
|
2,798.54
-5.76%
|
2,969.60
+3.09%
|
2,880.69
-19.74%
|
3,589.24
|
| Cash Cash Equivalents And Short Term Investments |
|
160.87
+10.37%
|
145.76
+0.16%
|
145.52
-33.09%
|
217.48
|
| Cash And Cash Equivalents |
|
160.87
+10.37%
|
145.76
+0.16%
|
145.52
-33.09%
|
217.48
|
| Receivables |
|
2,517.27
-2.58%
|
2,584.04
+0.47%
|
2,571.86
-20.85%
|
3,249.35
|
| Accounts Receivable |
|
2,360.83
-0.96%
|
2,383.71
+0.07%
|
2,381.96
-20.38%
|
2,991.75
|
| Gross Accounts Receivable |
|
2,375.25
-0.91%
|
2,396.99
+0.03%
|
2,396.19
-20.67%
|
3,020.50
|
| Allowance For Doubtful Accounts Receivable |
|
-14.42
-8.54%
|
-13.29
+6.63%
|
-14.23
+50.51%
|
-28.75
|
| Other Receivables |
|
156.44
-21.91%
|
200.33
+5.49%
|
189.90
-26.28%
|
257.60
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
137.63
|
0.00
|
—
|
| Other Current Assets |
|
120.40
+17.85%
|
102.17
-37.44%
|
163.31
+33.41%
|
122.41
|
| Total Non Current Assets |
|
2,259.84
-3.44%
|
2,340.35
+0.31%
|
2,333.02
-0.16%
|
2,336.81
|
| Net PPE |
|
394.69
-16.25%
|
471.25
-5.49%
|
498.61
-6.20%
|
531.57
|
| Gross PPE |
|
631.73
-15.56%
|
748.13
-5.46%
|
791.35
-3.73%
|
821.97
|
| Accumulated Depreciation |
|
-237.04
+14.39%
|
-276.88
+5.42%
|
-292.74
-0.81%
|
-290.40
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
10.89
-1.11%
|
11.01
-0.05%
|
11.02
+0.12%
|
11.01
|
| Buildings And Improvements |
|
61.67
+0.62%
|
61.29
+4.61%
|
58.59
-3.59%
|
60.77
|
| Machinery Furniture Equipment |
|
185.69
-26.10%
|
251.26
-8.71%
|
275.23
-5.02%
|
289.78
|
| Construction In Progress |
|
0.24
-60.78%
|
0.62
-55.52%
|
1.39
-86.04%
|
9.93
|
| Other Properties |
|
278.32
-16.85%
|
334.74
-5.41%
|
353.89
-4.90%
|
372.14
|
| Leases |
|
94.91
+6.39%
|
89.21
-2.22%
|
91.23
+16.45%
|
78.35
|
| Goodwill And Other Intangible Assets |
|
1,566.44
+0.46%
|
1,559.26
-3.74%
|
1,619.79
-0.24%
|
1,623.64
|
| Goodwill |
|
1,457.98
+2.03%
|
1,428.96
-3.03%
|
1,473.60
+0.19%
|
1,470.81
|
| Other Intangible Assets |
|
108.47
-16.75%
|
130.30
-10.87%
|
146.19
-4.34%
|
152.83
|
| Non Current Deferred Assets |
|
293.45
-2.48%
|
300.91
+40.21%
|
214.62
+18.18%
|
181.60
|
| Non Current Deferred Taxes Assets |
|
293.45
-2.48%
|
300.91
+40.21%
|
214.62
+18.18%
|
181.60
|
| Other Non Current Assets |
|
5.25
-41.15%
|
8.93
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
3,212.73
-10.16%
|
3,575.88
-6.06%
|
3,806.58
-17.27%
|
4,601.14
|
| Current Liabilities |
|
1,831.70
-21.21%
|
2,324.90
+13.30%
|
2,051.99
-38.25%
|
3,322.85
|
| Payables And Accrued Expenses |
|
1,570.68
+1.46%
|
1,548.05
-7.99%
|
1,682.44
-13.85%
|
1,952.87
|
| Payables |
|
1,275.02
+4.39%
|
1,221.46
-11.17%
|
1,375.08
-13.29%
|
1,585.77
|
| Accounts Payable |
|
1,210.30
+2.71%
|
1,178.34
-9.63%
|
1,303.95
-11.11%
|
1,467.00
|
| Other Payable |
|
30.98
-8.33%
|
33.80
-49.09%
|
66.38
-35.90%
|
103.56
|
| Current Accrued Expenses |
|
295.66
-9.47%
|
326.59
+6.26%
|
307.36
-16.27%
|
367.10
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
188.84
+4.45%
|
180.80
+33.82%
|
135.10
-44.31%
|
242.60
|
| Total Tax Payable |
|
33.74
+261.84%
|
9.33
+96.42%
|
4.75
-68.78%
|
15.21
|
| Income Tax Payable |
|
33.74
+261.84%
|
9.33
+96.42%
|
4.75
-68.78%
|
15.21
|
| Current Debt And Capital Lease Obligation |
|
72.18
-86.35%
|
528.63
+125.48%
|
234.45
-79.20%
|
1,127.38
|
| Current Debt |
|
—
|
455.79
+184.87%
|
160.00
-84.81%
|
1,053.65
|
| Other Current Borrowings |
|
—
|
455.79
+184.87%
|
160.00
-84.81%
|
1,053.65
|
| Current Capital Lease Obligation |
|
72.18
-0.91%
|
72.84
-2.16%
|
74.45
+0.99%
|
73.72
|
| Other Current Liabilities |
|
—
|
67.41
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1,381.03
+10.40%
|
1,250.98
-28.70%
|
1,754.59
+37.26%
|
1,278.29
|
| Long Term Debt And Capital Lease Obligation |
|
1,323.21
+9.13%
|
1,212.50
-29.43%
|
1,718.05
+39.25%
|
1,233.79
|
| Long Term Debt |
|
1,089.44
+18.18%
|
921.86
-35.10%
|
1,420.49
+54.39%
|
920.05
|
| Long Term Capital Lease Obligation |
|
233.77
-19.57%
|
290.64
-2.33%
|
297.56
-5.16%
|
313.74
|
| Tradeand Other Payables Non Current |
|
34.88
+48.58%
|
23.47
+10.25%
|
21.29
-24.82%
|
28.32
|
| Non Current Deferred Liabilities |
|
21.53
+71.32%
|
12.56
-4.64%
|
13.18
-7.57%
|
14.26
|
| Non Current Deferred Taxes Liabilities |
|
21.53
+71.32%
|
12.56
-4.64%
|
13.18
-7.57%
|
14.26
|
| Other Non Current Liabilities |
|
1.43
-41.65%
|
2.44
+17.74%
|
2.07
+7.68%
|
1.93
|
| Stockholders Equity |
|
1,845.65
+7.18%
|
1,722.05
+21.38%
|
1,418.70
+4.82%
|
1,353.42
|
| Common Stock Equity |
|
1,845.65
+7.18%
|
1,722.05
+21.38%
|
1,418.70
+4.82%
|
1,353.42
|
| Capital Stock |
|
11.84
-0.19%
|
11.87
+1.62%
|
11.68
+0.39%
|
11.63
|
| Common Stock |
|
11.84
-0.19%
|
11.87
+1.62%
|
11.68
+0.39%
|
11.63
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
179.20
+0.00%
|
179.20
0.00%
|
179.20
+0.00%
|
179.20
|
| Ordinary Shares Number |
|
118.43
-0.20%
|
118.66
+1.62%
|
116.77
+0.38%
|
116.32
|
| Treasury Shares Number |
|
60.77
+0.39%
|
60.53
-3.04%
|
62.44
-0.71%
|
62.88
|
| Additional Paid In Capital |
|
734.26
-5.26%
|
775.05
+2.78%
|
754.09
+1.45%
|
743.29
|
| Retained Earnings |
|
6,071.12
+4.92%
|
5,786.34
+2.95%
|
5,620.79
+0.54%
|
5,590.44
|
| Gains Losses Not Affecting Retained Earnings |
|
-77.67
+29.64%
|
-110.40
-36.39%
|
-80.95
+8.91%
|
-88.86
|
| Treasury Stock |
|
4,893.90
+3.23%
|
4,740.80
-2.99%
|
4,886.92
-0.33%
|
4,903.08
|
| Other Equity Adjustments |
|
-77.67
+29.64%
|
-110.40
-36.39%
|
-80.95
+8.91%
|
-88.86
|
| Total Equity Gross Minority Interest |
|
1,845.65
+7.18%
|
1,722.05
+21.38%
|
1,418.70
+4.82%
|
1,353.42
|
| Total Capitalization |
|
2,935.09
+11.01%
|
2,643.91
-6.88%
|
2,839.18
+24.88%
|
2,273.47
|
| Working Capital |
|
966.84
+49.97%
|
644.71
-22.20%
|
828.70
+211.09%
|
266.39
|
| Invested Capital |
|
2,935.09
-5.31%
|
3,099.70
+3.35%
|
2,999.18
-9.86%
|
3,327.13
|
| Total Debt |
|
1,395.39
-19.86%
|
1,741.13
-10.83%
|
1,952.50
-17.31%
|
2,361.17
|
| Net Debt |
|
928.57
-24.62%
|
1,231.89
-14.15%
|
1,434.96
-18.29%
|
1,756.22
|
| Capital Lease Obligations |
|
305.95
-15.83%
|
363.48
-2.29%
|
372.01
-3.99%
|
387.46
|
| Net Tangible Assets |
|
279.20
+71.51%
|
162.79
+180.95%
|
-201.09
+25.58%
|
-270.22
|
| Tangible Book Value |
|
279.20
+71.51%
|
162.79
+180.95%
|
-201.09
+25.58%
|
-270.22
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
914.52
+79.64%
|
509.08
-30.45%
|
731.95
-55.64%
|
1,650.17
|
| Cash Flow From Continuing Operating Activities |
|
914.52
+79.64%
|
509.08
-30.45%
|
731.95
-55.64%
|
1,650.17
|
| Net Income From Continuing Operations |
|
587.08
+26.07%
|
465.69
+43.23%
|
325.13
-65.43%
|
940.52
|
| Depreciation Amortization Depletion |
|
102.82
+5.82%
|
97.16
-1.84%
|
98.98
+6.69%
|
92.78
|
| Depreciation |
|
32.52
-9.58%
|
35.97
-9.10%
|
39.57
+3.85%
|
38.10
|
| Amortization Cash Flow |
|
70.30
+14.88%
|
61.19
+2.99%
|
59.42
+8.67%
|
54.67
|
| Depreciation And Amortization |
|
102.82
+5.82%
|
97.16
-1.84%
|
98.98
+6.69%
|
92.78
|
| Amortization Of Intangibles |
|
70.30
+14.88%
|
61.19
+2.99%
|
59.42
+8.67%
|
54.67
|
| Other Non Cash Items |
|
8.18
-60.46%
|
20.68
+273.25%
|
5.54
+183.61%
|
-6.63
|
| Stock Based Compensation |
|
80.07
-5.34%
|
84.59
+45.42%
|
58.17
-35.85%
|
90.68
|
| Provisionand Write Offof Assets |
|
8.17
+22.22%
|
6.69
+210.60%
|
-6.05
-35.10%
|
-4.48
|
| Deferred Tax |
|
9.46
+111.82%
|
-80.07
-112.12%
|
-37.75
+35.55%
|
-58.57
|
| Deferred Income Tax |
|
9.46
+111.82%
|
-80.07
-112.12%
|
-37.75
+35.55%
|
-58.57
|
| Operating Gains Losses |
|
-0.86
-102.61%
|
32.79
+85.30%
|
17.70
|
—
|
| Change In Working Capital |
|
148.75
+236.41%
|
-109.04
-138.73%
|
281.54
-53.81%
|
609.52
|
| Change In Receivables |
|
139.64
+179.24%
|
-176.22
-126.10%
|
675.30
-39.74%
|
1,120.62
|
| Changes In Account Receivables |
|
95.36
+158.06%
|
-164.25
-127.05%
|
607.26
-34.25%
|
923.52
|
| Change In Prepaid Assets |
|
-17.47
-128.76%
|
60.74
+255.55%
|
-39.05
-37.03%
|
-28.50
|
| Change In Payables And Accrued Expense |
|
31.21
+546.23%
|
4.83
+101.29%
|
-374.37
+21.37%
|
-476.13
|
| Change In Accrued Expense |
|
-44.23
-163.89%
|
69.23
+140.43%
|
-171.25
-72.89%
|
-99.05
|
| Change In Payable |
|
75.44
+217.15%
|
-64.40
+68.30%
|
-203.13
+46.13%
|
-377.08
|
| Change In Account Payable |
|
10.78
+113.49%
|
-79.94
+60.20%
|
-200.84
+34.64%
|
-307.27
|
| Change In Other Working Capital |
|
3.66
+47.88%
|
2.47
-85.37%
|
16.90
+348.60%
|
-6.80
|
| Change In Other Current Assets |
|
55.19
+1029.51%
|
-5.94
-130.83%
|
19.25
+123.27%
|
-82.75
|
| Change In Other Current Liabilities |
|
-63.48
-1350.63%
|
5.08
+130.76%
|
-16.50
-119.86%
|
83.08
|
| Investing Cash Flow |
|
-54.67
+26.41%
|
-74.29
+10.27%
|
-82.79
-27.53%
|
-64.92
|
| Cash Flow From Continuing Investing Activities |
|
-54.67
+26.41%
|
-74.29
+10.27%
|
-82.79
-27.53%
|
-64.92
|
| Net PPE Purchase And Sale |
|
-19.63
+13.35%
|
-22.65
+20.97%
|
-28.66
-1822.66%
|
1.66
|
| Purchase Of PPE |
|
-19.63
+13.35%
|
-22.65
+24.46%
|
-29.99
+51.56%
|
-61.91
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
1.32
-97.92%
|
63.58
|
| Capital Expenditure |
|
-70.54
+5.04%
|
-74.29
+11.68%
|
-84.11
+34.54%
|
-128.50
|
| Net Business Purchase And Sale |
|
15.87
|
0.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
-11.86
|
0.00
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-50.91
+1.39%
|
-51.63
+4.60%
|
-54.12
+18.71%
|
-66.58
|
| Purchase Of Intangibles |
|
-50.91
+1.39%
|
-51.63
+4.60%
|
-54.12
+18.71%
|
-66.58
|
| Financing Cash Flow |
|
-862.75
-107.34%
|
-416.10
+42.03%
|
-717.83
+55.68%
|
-1,619.55
|
| Cash Flow From Continuing Financing Activities |
|
-862.75
-107.34%
|
-416.10
+42.03%
|
-717.83
+55.68%
|
-1,619.55
|
| Net Issuance Payments Of Debt |
|
-289.00
-41.67%
|
-204.00
+48.22%
|
-394.00
-829.63%
|
54.00
|
| Issuance Of Debt |
|
2,497.80
-22.00%
|
3,202.50
-17.75%
|
3,893.75
-17.15%
|
4,700.00
|
| Repayment Of Debt |
|
-2,786.80
+18.19%
|
-3,406.50
+20.55%
|
-4,287.75
+7.71%
|
-4,646.00
|
| Long Term Debt Issuance |
|
949.00
+9390.00%
|
10.00
|
0.00
-100.00%
|
200.00
|
| Long Term Debt Payments |
|
-1,211.00
-12010.00%
|
-10.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-262.00
|
0.00
|
0.00
-100.00%
|
200.00
|
| Short Term Debt Issuance |
|
1,548.80
-51.49%
|
3,192.50
-18.01%
|
3,893.75
-13.47%
|
4,500.00
|
| Short Term Debt Payments |
|
-1,575.80
+53.61%
|
-3,396.50
+20.79%
|
-4,287.75
+7.71%
|
-4,646.00
|
| Net Short Term Debt Issuance |
|
-27.00
+86.76%
|
-204.00
+48.22%
|
-394.00
-169.86%
|
-146.00
|
| Net Common Stock Issuance |
|
-354.65
|
0.00
+100.00%
|
-63.88
+95.62%
|
-1,459.90
|
| Common Stock Payments |
|
-354.65
|
0.00
+100.00%
|
-63.88
+95.62%
|
-1,459.90
|
| Common Stock Dividend Paid |
|
-301.38
-2.24%
|
-294.77
-1.10%
|
-291.57
-2.19%
|
-285.32
|
| Cash Dividends Paid |
|
-301.38
-2.24%
|
-294.77
-1.10%
|
-291.57
-2.19%
|
-285.32
|
| Repurchase Of Capital Stock |
|
-354.65
|
0.00
+100.00%
|
-63.88
+95.62%
|
-1,459.90
|
| Proceeds From Stock Option Exercised |
|
159.20
+38.56%
|
114.89
+101.87%
|
56.91
-43.12%
|
100.06
|
| Net Other Financing Charges |
|
-76.92
-138.75%
|
-32.22
-27.37%
|
-25.29
+10.90%
|
-28.39
|
| Changes In Cash |
|
-2.90
-115.51%
|
18.70
+127.23%
|
-68.67
-100.26%
|
-34.29
|
| Effect Of Exchange Rate Changes |
|
7.23
+188.71%
|
-8.15
-148.23%
|
-3.28
+41.75%
|
-5.64
|
| Beginning Cash Position |
|
145.76
+0.16%
|
145.52
-33.09%
|
217.48
-15.51%
|
257.41
|
| End Cash Position |
|
160.87
+10.37%
|
145.76
+0.16%
|
145.52
-33.09%
|
217.48
|
| Free Cash Flow |
|
843.98
+94.11%
|
434.80
-32.88%
|
647.84
-57.43%
|
1,521.67
|
| Interest Paid Supplemental Data |
|
63.21
-26.61%
|
86.12
-6.96%
|
92.57
+29.36%
|
71.56
|
| Income Tax Paid Supplemental Data |
|
—
|
131.83
-15.46%
|
155.94
-63.66%
|
429.10
|
| Change In Income Tax Payable |
|
64.66
+315.94%
|
15.54
+780.60%
|
-2.28
+96.73%
|
-69.82
|
| Change In Tax Payable |
|
64.66
+315.94%
|
15.54
+780.60%
|
-2.28
+96.73%
|
-69.82
|
| Excess Tax Benefit From Stock Based Compensation |
|
-29.15
-209.78%
|
-9.41
+16.86%
|
-11.32
+17.15%
|
-13.66
|
| Other Cash Adjustment Outside Changein Cash |
|
10.78
+204.55%
|
-10.31
|
0.00
|
0.00
|
| Sale Of Business |
|
27.74
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-04-02 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 10-K2026-02-13 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|