Symbols / CNXN Stock $73.28 +2.09% PC Connection, Inc.
CNXN (Stock) Chart
Stock Fundamentals
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About
Official websitePC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions worldwide. It operates in three segments: Connection Enterprise Solutions, Connection Business Solutions, and Connection Public Sector Solutions. The company offers IT solutions, including computer systems, data center solutions, and artificial intelligence; a portfolio of managed services and professional services; services related to the design, configuration, and implementation of IT solutions; and cybersecurity, digital workspace, modern infrastructure, multicloud, and supply chain and lifecycle solutions and services. It also distributes accessories, cable and adapters, computer parts, computers, conferencing and AV products, electronics, media and supplies, monitors and projectors, networking products, office equipment, power products, printers and supplies, servers and accessories, software, and storage products; hardware, including devices and peripherals; notebooks/mobility products, desktops, communication products, displays, and sound products; and cloud solutions. The company markets its products and services through its websites. It serves large enterprise customers; small to medium-sized businesses, including small office/home office customers; healthcare, manufacturing, and retail industries; federal, state, and local government; educational institutions, including K-12 and higher education; medium-to-large corporations through outbound inside and field sales, digital and web advertising, and targeted marketing programs to specific market segments. PC Connection, Inc. was founded in 1982 and is headquartered in Merrimack, New Hampshire.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2022-01-24 | up | Sidoti & Co. | Neutral → Buy | — |
| 2020-07-13 | down | Sidoti & Co. | Buy → Neutral | $50 |
| 2020-03-27 | main | Sidoti & Co. | — → Buy | $53 |
| 2019-11-14 | main | Sidoti & Co. | — → Buy | $60 |
| 2019-02-15 | down | Sidoti & Co. | Buy → Neutral | $40 |
- Is PC Connection (CNXN) Stock Outpacing Its Retail-Wholesale Peers This Year? - Yahoo Finance Fri, 05 Jun 2026 13
- Connection (CNXN): Buy, Sell, or Hold Post Q1 Earnings? - TradingView Wed, 10 Jun 2026 04
- [144] PC CONNECTION INC SEC Filing - Stock Titan Mon, 08 Jun 2026 21
- 1 Services Stock with Impressive Fundamentals and 2 We Question - StockStory Mon, 08 Jun 2026 10
- Why PC Connection (CNXN) Is Up 5.2% After Q1 Beat And Surging AI-Driven Backlog - And What's Next - simplywall.st Fri, 05 Jun 2026 14
- PC CONNECTION INC (NASDAQ:CNXN) Beats Q1 Estimates as Enterprise and Business Segments Drive Growth - ChartMill Wed, 29 Apr 2026 07
- Connection Recognized as Broadcom’s VMware Rising Star Partner of the Year in the Americas - Stock Titan Fri, 05 Jun 2026 14
- (CNXN) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily Wed, 03 Jun 2026 10
- IT Distribution & Solutions Stocks Q1 Recap: Benchmarking Connection (NASDAQ:CNXN) - Yahoo Finance hu, 21 May 2026 07
- Assessing PC Connection (CNXN) Valuation After Recent Share Price Momentum - simplywall.st Wed, 03 Jun 2026 06
- Connection (CNXN) Reports Q1: Everything You Need To Know Ahead Of Earnings - StockStory Mon, 27 Apr 2026 07
- Will Earnings and Revenue Beats Shift PC Connection's (CNXN) Growth-Skeptical Investment Narrative? - Yahoo Finance Sat, 23 May 2026 07
- Is Connection’s (CNXN) Earnings Beat With Muted Stock Reaction Altering The Investment Case For Investors? - Sahm Sat, 23 May 2026 07
- 1 Russell 2000 Stock to Consider Right Now and 2 We Turn Down - Yahoo Finance Mon, 01 Jun 2026 07
- Assessing PC Connection (CNXN) Valuation After Recent Share Price Weakness - Yahoo Finance Sat, 28 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,872.75
+2.52%
|
2,802.12
-1.70%
|
2,850.64
-8.78%
|
3,125.00
|
| Operating Revenue |
|
2,872.75
+2.52%
|
2,802.12
-1.70%
|
2,850.64
-8.78%
|
3,125.00
|
| Cost Of Revenue |
|
2,333.42
+2.24%
|
2,282.32
-2.42%
|
2,338.91
-10.00%
|
2,598.82
|
| Reconciled Cost Of Revenue |
|
2,333.41
+2.24%
|
2,282.34
-2.42%
|
2,338.95
-10.00%
|
2,598.84
|
| Gross Profit |
|
539.33
+3.76%
|
519.79
+1.57%
|
511.74
-2.74%
|
526.18
|
| Operating Expense |
|
427.90
+2.96%
|
415.60
+4.11%
|
399.20
+0.13%
|
398.70
|
| Selling General And Administration |
|
408.70
+3.47%
|
395.00
+4.41%
|
378.30
+0.05%
|
378.10
|
| Selling And Marketing Expense |
|
24.80
-1.20%
|
25.10
+12.05%
|
22.40
+10.89%
|
20.20
|
| General And Administrative Expense |
|
383.90
+3.78%
|
369.90
+3.93%
|
355.90
-0.56%
|
357.90
|
| Salaries And Wages |
|
330.80
+3.18%
|
320.60
+2.89%
|
311.60
+1.04%
|
308.40
|
| Other Gand A |
|
53.10
+7.71%
|
49.30
+11.29%
|
44.30
-10.51%
|
49.50
|
| Other Operating Expenses |
|
7.50
-1.32%
|
7.60
-7.32%
|
8.20
-4.65%
|
8.60
|
| Total Expenses |
|
2,761.32
+2.35%
|
2,697.92
-1.47%
|
2,738.11
-8.65%
|
2,997.52
|
| Operating Income |
|
111.43
+6.94%
|
104.19
-7.41%
|
112.54
-11.72%
|
127.48
|
| Total Operating Income As Reported |
|
99.28
+2.29%
|
97.06
-5.90%
|
103.15
-14.43%
|
120.55
|
| EBITDA |
|
123.13
+5.07%
|
117.19
-6.42%
|
125.24
-10.21%
|
139.48
|
| Normalized EBITDA |
|
129.15
+9.81%
|
117.61
-8.06%
|
127.92
-8.28%
|
139.48
|
| Reconciled Depreciation |
|
11.70
-9.87%
|
12.98
+2.61%
|
12.65
+5.64%
|
11.98
|
| EBIT |
|
111.43
+6.94%
|
104.19
-7.41%
|
112.54
-11.72%
|
127.48
|
| Total Unusual Items |
|
-6.01
-1348.92%
|
-0.41
+84.56%
|
-2.69
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-6.01
-1348.92%
|
-0.41
+84.56%
|
-2.69
|
0.00
|
| Special Income Charges |
|
-6.01
-1348.92%
|
-0.41
+84.56%
|
-2.69
|
0.00
|
| Restructuring And Mergern Acquisition |
|
6.01
+1348.92%
|
0.41
-84.56%
|
2.69
|
0.00
|
| Net Income |
|
83.72
-3.87%
|
87.09
+4.59%
|
83.27
-6.67%
|
89.22
|
| Pretax Income |
|
113.73
-3.20%
|
117.49
+3.87%
|
113.11
-7.01%
|
121.64
|
| Net Non Operating Interest Income Expense |
|
8.27
-31.23%
|
12.03
+268.75%
|
3.26
+156.06%
|
-5.82
|
| Net Interest Income |
|
8.27
-31.23%
|
12.03
+268.75%
|
3.26
+156.06%
|
-5.82
|
| Interest Income Non Operating |
|
14.37
-23.26%
|
18.73
+87.98%
|
9.96
|
—
|
| Interest Income |
|
14.37
-23.26%
|
18.73
+87.98%
|
9.96
|
—
|
| Other Income Expense |
|
-5.94
-562.02%
|
1.28
+147.82%
|
-2.69
-348.11%
|
1.08
|
| Other Non Operating Income Expenses |
|
0.08
-95.53%
|
1.70
-82.93%
|
9.96
+819.76%
|
1.08
|
| Tax Provision |
|
30.01
-1.27%
|
30.39
+1.84%
|
29.84
-7.94%
|
32.42
|
| Tax Rate For Calcs |
|
0.00
+1.93%
|
0.00
-1.83%
|
0.00
-1.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.59
-1376.89%
|
-0.11
+84.84%
|
-0.71
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
83.72
-3.87%
|
87.09
+4.59%
|
83.27
-6.67%
|
89.22
|
| Net Income From Continuing Operation Net Minority Interest |
|
83.72
-3.87%
|
87.09
+4.59%
|
83.27
-6.67%
|
89.22
|
| Net Income From Continuing And Discontinued Operation |
|
83.72
-3.87%
|
87.09
+4.59%
|
83.27
-6.67%
|
89.22
|
| Net Income Continuous Operations |
|
83.72
-3.87%
|
87.09
+4.59%
|
83.27
-6.67%
|
89.22
|
| Normalized Income |
|
88.15
+0.85%
|
87.40
+2.53%
|
85.25
-4.45%
|
89.22
|
| Net Income Common Stockholders |
|
83.72
-3.87%
|
87.09
+4.59%
|
83.27
-6.67%
|
89.22
|
| Diluted EPS |
|
3.27
-0.61%
|
3.29
+4.44%
|
3.15
-6.53%
|
3.37
|
| Basic EPS |
|
3.28
-0.91%
|
3.31
+4.42%
|
3.17
-6.76%
|
3.40
|
| Basic Average Shares |
|
25.51
-3.08%
|
26.32
+0.13%
|
26.29
+0.03%
|
26.28
|
| Diluted Average Shares |
|
25.63
-3.30%
|
26.51
+0.30%
|
26.43
-0.05%
|
26.44
|
| Diluted NI Availto Com Stockholders |
|
83.72
-3.87%
|
87.09
+4.59%
|
83.27
-6.67%
|
89.22
|
| Depreciation Amortization Depletion Income Statement |
|
11.70
-10.00%
|
13.00
+2.36%
|
12.70
+5.83%
|
12.00
|
| Depreciation And Amortization In Income Statement |
|
11.70
-10.00%
|
13.00
+2.36%
|
12.70
+5.83%
|
12.00
|
| Total Other Finance Cost |
|
6.10
-8.96%
|
6.70
+0.00%
|
6.70
+15.18%
|
5.82
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,350.92
+3.97%
|
1,299.35
+9.34%
|
1,188.38
+8.05%
|
1,099.83
|
| Current Assets |
|
1,220.87
+4.63%
|
1,166.85
+11.27%
|
1,048.64
+9.94%
|
953.79
|
| Cash Cash Equivalents And Short Term Investments |
|
406.68
-8.12%
|
442.61
+48.93%
|
297.19
+141.75%
|
122.93
|
| Cash And Cash Equivalents |
|
193.22
+8.36%
|
178.32
+23.02%
|
144.95
+17.92%
|
122.93
|
| Other Short Term Investments |
|
213.46
-19.24%
|
264.30
+73.61%
|
152.23
|
0.00
|
| Receivables |
|
648.02
+5.98%
|
611.43
+0.04%
|
611.18
+0.15%
|
610.28
|
| Accounts Receivable |
|
590.17
+5.79%
|
557.86
+0.24%
|
556.54
-0.95%
|
561.86
|
| Receivables Adjustments Allowances |
|
-6.47
+9.15%
|
-7.12
-3.01%
|
-6.91
+23.85%
|
-9.07
|
| Other Receivables |
|
64.31
+5.97%
|
60.69
+6.11%
|
57.20
-0.51%
|
57.50
|
| Taxes Receivable |
|
—
|
2.39
-44.94%
|
4.35
|
0.00
|
| Inventory |
|
143.57
+51.04%
|
95.05
-23.45%
|
124.18
-40.49%
|
208.68
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
22.61
+27.36%
|
17.75
+10.30%
|
16.09
+35.23%
|
11.90
|
| Total Non Current Assets |
|
130.05
-1.85%
|
132.50
-5.18%
|
139.74
-4.31%
|
146.03
|
| Net PPE |
|
48.48
-12.80%
|
55.60
-8.85%
|
61.00
-8.59%
|
66.73
|
| Gross PPE |
|
137.70
-3.39%
|
142.53
-0.39%
|
143.09
-0.27%
|
143.48
|
| Accumulated Depreciation |
|
-89.22
-2.63%
|
-86.93
-5.89%
|
-82.09
-6.96%
|
-76.75
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
127.70
-2.54%
|
131.03
+0.56%
|
130.29
+2.62%
|
126.96
|
| Other Properties |
|
1.57
-49.01%
|
3.08
-29.10%
|
4.34
-42.58%
|
7.56
|
| Leases |
|
8.43
+0.00%
|
8.43
-0.43%
|
8.46
-5.59%
|
8.96
|
| Goodwill And Other Intangible Assets |
|
74.59
-1.61%
|
75.81
-1.58%
|
77.03
-1.56%
|
78.25
|
| Goodwill |
|
73.60
+0.00%
|
73.60
+0.00%
|
73.60
+0.00%
|
73.60
|
| Other Intangible Assets |
|
0.99
-55.23%
|
2.21
-35.56%
|
3.43
-26.25%
|
4.65
|
| Other Non Current Assets |
|
6.98
+536.95%
|
1.10
-36.06%
|
1.71
+62.46%
|
1.05
|
| Total Liabilities Net Minority Interest |
|
440.80
+13.50%
|
388.36
+11.72%
|
347.61
+4.18%
|
333.65
|
| Current Liabilities |
|
420.39
+13.25%
|
371.20
+13.18%
|
327.96
+5.62%
|
310.52
|
| Payables And Accrued Expenses |
|
377.30
+13.88%
|
331.32
+14.15%
|
290.27
+11.85%
|
259.52
|
| Payables |
|
346.36
+12.46%
|
308.00
+14.15%
|
269.83
+14.60%
|
235.45
|
| Accounts Payable |
|
338.20
+12.64%
|
300.24
+13.87%
|
263.68
+13.34%
|
232.64
|
| Dividends Payable |
|
—
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
30.94
+32.61%
|
23.33
+14.14%
|
20.44
-15.08%
|
24.07
|
| Total Tax Payable |
|
8.16
+5.22%
|
7.75
+26.19%
|
6.14
+118.18%
|
2.82
|
| Current Debt And Capital Lease Obligation |
|
1.29
-28.53%
|
1.80
+4.15%
|
1.73
-45.33%
|
3.17
|
| Current Capital Lease Obligation |
|
1.29
-28.53%
|
1.80
+4.15%
|
1.73
-45.33%
|
3.17
|
| Current Deferred Liabilities |
|
28.19
+6.43%
|
26.49
+8.49%
|
24.41
-25.10%
|
32.59
|
| Current Deferred Revenue |
|
28.19
+6.43%
|
26.49
+8.49%
|
24.41
-25.10%
|
32.59
|
| Other Current Liabilities |
|
13.61
+17.46%
|
11.59
+0.32%
|
11.55
-24.14%
|
15.23
|
| Total Non Current Liabilities Net Minority Interest |
|
20.40
+18.91%
|
17.16
-12.67%
|
19.65
-15.06%
|
23.13
|
| Long Term Debt And Capital Lease Obligation |
|
0.50
-67.91%
|
1.55
-51.21%
|
3.18
-36.30%
|
4.99
|
| Long Term Capital Lease Obligation |
|
0.50
-67.91%
|
1.55
-51.21%
|
3.18
-36.30%
|
4.99
|
| Non Current Deferred Liabilities |
|
19.91
+31.90%
|
15.09
-4.75%
|
15.84
-11.83%
|
17.97
|
| Non Current Deferred Taxes Liabilities |
|
19.91
+31.90%
|
15.09
-4.75%
|
15.84
-11.83%
|
17.97
|
| Other Non Current Liabilities |
|
—
|
0.52
-17.31%
|
0.62
+267.06%
|
0.17
|
| Stockholders Equity |
|
910.13
-0.09%
|
910.99
+8.35%
|
840.77
+9.74%
|
766.17
|
| Common Stock Equity |
|
910.13
-0.09%
|
910.99
+8.35%
|
840.77
+9.74%
|
766.17
|
| Capital Stock |
|
0.29
+0.34%
|
0.29
+0.34%
|
0.29
+0.69%
|
0.29
|
| Common Stock |
|
0.29
+0.34%
|
0.29
+0.34%
|
0.29
+0.69%
|
0.29
|
| Share Issued |
|
29.52
+0.46%
|
29.39
+0.44%
|
29.26
+0.48%
|
29.12
|
| Ordinary Shares Number |
|
25.22
-4.10%
|
26.30
-0.23%
|
26.36
+0.04%
|
26.35
|
| Treasury Shares Number |
|
4.30
+39.27%
|
3.09
+6.51%
|
2.90
+4.64%
|
2.77
|
| Additional Paid In Capital |
|
144.61
+5.53%
|
137.04
+4.71%
|
130.88
+4.05%
|
125.78
|
| Retained Earnings |
|
905.89
+8.17%
|
837.47
+10.06%
|
760.90
+10.91%
|
686.04
|
| Gains Losses Not Affecting Retained Earnings |
|
0.08
-55.17%
|
0.17
+114.81%
|
0.08
|
0.00
|
| Treasury Stock |
|
140.74
+119.98%
|
63.98
+24.52%
|
51.38
+11.86%
|
45.94
|
| Other Equity Adjustments |
|
0.08
-55.17%
|
0.17
+114.81%
|
0.08
|
—
|
| Total Equity Gross Minority Interest |
|
910.13
-0.09%
|
910.99
+8.35%
|
840.77
+9.74%
|
766.17
|
| Total Capitalization |
|
910.13
-0.09%
|
910.99
+8.35%
|
840.77
+9.74%
|
766.17
|
| Working Capital |
|
800.48
+0.61%
|
795.64
+10.40%
|
720.67
+12.03%
|
643.27
|
| Invested Capital |
|
910.13
-0.09%
|
910.99
+8.35%
|
840.77
+9.74%
|
766.17
|
| Total Debt |
|
1.79
-46.74%
|
3.36
-31.68%
|
4.91
-39.81%
|
8.16
|
| Capital Lease Obligations |
|
1.79
-46.74%
|
3.36
-31.68%
|
4.91
-39.81%
|
8.16
|
| Net Tangible Assets |
|
835.54
+0.04%
|
835.18
+9.35%
|
763.74
+11.02%
|
687.92
|
| Tangible Book Value |
|
835.54
+0.04%
|
835.18
+9.35%
|
763.74
+11.02%
|
687.92
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
65.44
-62.36%
|
173.87
-12.17%
|
197.95
+467.38%
|
34.89
|
| Cash Flow From Continuing Operating Activities |
|
65.44
-62.36%
|
173.87
-12.17%
|
197.95
+467.38%
|
34.89
|
| Net Income From Continuing Operations |
|
83.72
-3.87%
|
87.09
+4.59%
|
83.27
-6.67%
|
89.22
|
| Depreciation Amortization Depletion |
|
11.70
-9.87%
|
12.98
+2.61%
|
12.65
+5.64%
|
11.98
|
| Depreciation |
|
10.48
-10.90%
|
11.77
+2.89%
|
11.43
+6.28%
|
10.76
|
| Amortization Cash Flow |
|
1.22
+0.08%
|
1.22
-0.08%
|
1.22
+0.00%
|
1.22
|
| Depreciation And Amortization |
|
11.70
-9.87%
|
12.98
+2.61%
|
12.65
+5.64%
|
11.98
|
| Amortization Of Intangibles |
|
1.22
+0.08%
|
1.22
-0.08%
|
1.22
+0.00%
|
1.22
|
| Stock Based Compensation |
|
9.34
+10.24%
|
8.47
+20.69%
|
7.02
+23.74%
|
5.67
|
| Provisionand Write Offof Assets |
|
1.86
-2.77%
|
1.91
+3.63%
|
1.85
-43.20%
|
3.25
|
| Deferred Tax |
|
4.84
+722.91%
|
-0.78
+63.83%
|
-2.15
-64.22%
|
-1.31
|
| Deferred Income Tax |
|
4.84
+722.91%
|
-0.78
+63.83%
|
-2.15
-64.22%
|
-1.31
|
| Operating Gains Losses |
|
-0.03
-155.17%
|
0.06
-89.86%
|
0.57
+3264.71%
|
0.02
|
| Gain Loss On Investment Securities |
|
-0.08
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.04
-24.14%
|
0.06
-89.86%
|
0.57
+3264.71%
|
0.02
|
| Change In Working Capital |
|
-46.57
-168.13%
|
68.35
-28.99%
|
96.26
+230.18%
|
-73.94
|
| Change In Receivables |
|
-38.45
-490.33%
|
-6.51
-507.32%
|
1.60
+126.65%
|
-6.00
|
| Changes In Account Receivables |
|
-38.45
-490.33%
|
-6.51
-507.32%
|
1.60
+126.65%
|
-6.00
|
| Change In Inventory |
|
-48.51
-266.57%
|
29.12
-65.53%
|
84.50
+4072.87%
|
-2.13
|
| Change In Prepaid Assets |
|
-4.30
-259.85%
|
2.69
+131.50%
|
-8.54
-353.29%
|
-1.88
|
| Change In Payables And Accrued Expense |
|
48.78
+14.95%
|
42.43
+119.24%
|
19.36
+130.34%
|
-63.79
|
| Change In Accrued Expense |
|
10.71
+78.89%
|
5.98
+150.75%
|
-11.79
+19.96%
|
-14.73
|
| Change In Payable |
|
38.08
+4.46%
|
36.45
+17.03%
|
31.15
+163.49%
|
-49.06
|
| Change In Account Payable |
|
38.08
+4.46%
|
36.45
+17.03%
|
31.15
+163.49%
|
-49.06
|
| Change In Other Current Assets |
|
-4.09
-761.33%
|
0.62
+193.78%
|
-0.66
-354.48%
|
-0.14
|
| Investing Cash Flow |
|
42.83
+137.15%
|
-115.29
+28.04%
|
-160.20
-1664.92%
|
-9.08
|
| Cash Flow From Continuing Investing Activities |
|
42.83
+137.15%
|
-115.29
+28.04%
|
-160.20
-1664.92%
|
-9.08
|
| Net PPE Purchase And Sale |
|
-7.39
+2.46%
|
-7.58
+21.05%
|
-9.60
-5.71%
|
-9.08
|
| Purchase Of PPE |
|
-7.39
+2.46%
|
-7.58
+21.05%
|
-9.60
-5.71%
|
-9.08
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-7.39
+2.46%
|
-7.58
+21.05%
|
-9.60
-5.71%
|
-9.08
|
| Net Investment Purchase And Sale |
|
50.22
+146.63%
|
-107.71
+28.48%
|
-150.61
|
0.00
|
| Purchase Of Investment |
|
-264.14
+26.28%
|
-358.32
-137.92%
|
-150.61
|
0.00
|
| Sale Of Investment |
|
314.36
+25.44%
|
250.61
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-93.37
-270.25%
|
-25.22
-60.34%
|
-15.73
-40.53%
|
-11.19
|
| Cash Flow From Continuing Financing Activities |
|
-93.37
-270.25%
|
-25.22
-60.34%
|
-15.73
-40.53%
|
-11.19
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
0.73
-97.19%
|
26.05
-70.46%
|
88.20
+141.88%
|
36.46
|
| Repayment Of Debt |
|
-0.73
+97.19%
|
-26.05
+70.46%
|
-88.20
-141.88%
|
-36.46
|
| Short Term Debt Issuance |
|
0.73
-97.19%
|
26.05
-70.46%
|
88.20
+141.88%
|
36.46
|
| Short Term Debt Payments |
|
-0.73
+97.19%
|
-26.05
+70.46%
|
-88.20
-141.88%
|
-36.46
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-76.27
-516.28%
|
-12.38
-129.51%
|
-5.39
|
0.00
|
| Common Stock Payments |
|
-76.27
-516.28%
|
-12.38
-129.51%
|
-5.39
|
0.00
|
| Common Stock Dividend Paid |
|
-15.30
-45.32%
|
-10.53
-25.17%
|
-8.41
+6.01%
|
-8.95
|
| Cash Dividends Paid |
|
-15.30
-45.32%
|
-10.53
-25.17%
|
-8.41
+6.01%
|
-8.95
|
| Repurchase Of Capital Stock |
|
-76.27
-516.28%
|
-12.38
-129.51%
|
-5.39
|
0.00
|
| Proceeds From Stock Option Exercised |
|
1.23
+11.37%
|
1.11
+1.74%
|
1.09
|
0.00
|
| Net Other Financing Charges |
|
-3.04
+11.21%
|
-3.42
-13.57%
|
-3.02
-34.36%
|
-2.24
|
| Changes In Cash |
|
14.90
-55.33%
|
33.36
+51.49%
|
22.02
+50.64%
|
14.62
|
| Beginning Cash Position |
|
178.32
+23.02%
|
144.95
+17.92%
|
122.93
+13.50%
|
108.31
|
| End Cash Position |
|
193.22
+8.36%
|
178.32
+23.02%
|
144.95
+17.92%
|
122.93
|
| Free Cash Flow |
|
58.05
-65.09%
|
166.29
-11.71%
|
188.36
+629.73%
|
25.81
|
| Interest Paid Supplemental Data |
|
—
|
0.01
-75.00%
|
0.02
+500.00%
|
0.00
|
| Income Tax Paid Supplemental Data |
|
29.70
+1.40%
|
29.30
-29.69%
|
41.67
+23.69%
|
33.69
|
| Amortization Of Securities |
|
0.57
+113.44%
|
-4.24
-178.25%
|
-1.52
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-13 View
- 10-Q2026-04-29 View
- 8-K2026-04-29 View
- 42026-04-02 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 10-K2026-02-24 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|