Symbols / CRM $170.29 -3.21% Salesforce, Inc.
CRM Chart
About
Salesforce, Inc. provides customer relationship management technology services that connect companies and customers together in the United States, Europe, and the Asia Pacific. The company offers Agentforce, which enables customers to build, deploy, and manage enterprise-grade, autonomous AI agents at scale, enabling humans and agents to work together; Agentforce Sales, an integrated platform that brings together the power of humans with AI agents to help sales teams for selling, managing, and automating entire sales processes; Agentforce Service, which enables companies in every industry to bring all of their customer, employee, IT, and field service needs onto one integrated AI-powered platform; Data 360, a data engine that gives AI agents their context and serves as the foundation for how customers unify service offerings, making their data actionable for both humans and agents; Informatica, an AI-powered data management platform that enables customers to discover, integrate, govern, and deliver trusted data at scale across hybrid and multi-cloud environments; and Slack, a conversational interface for the agentic enterprise where people and agents work together, connecting knowledge, actions, and data in real time. It also provides marketing platforms; commerce services, which empower shopping experiences across various customer touchpoints; integration and analytics solutions; Salesforce Starter, a suite for small and medium-sized businesses that brings sales, service, marketing, and commerce together; and a field service solution that enables companies to connect service agents, dispatchers, and mobile employees through one centralized platform to schedule and dispatch work, as well as track and manage jobs. It serves financial services, healthcare and life sciences, manufacturing, automotive, and government sectors. Salesforce, Inc. was incorporated in 1999 and is headquartered in San Francisco, California.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Application | Market Cap | 159.56B |
| Enterprise Value | 170.94B | Income | 7.46B | Sales | 41.52B |
| Book/sh | 63.66 | Cash/sh | 10.36 | Dividend Yield | 100.00% |
| Payout | 21.33% | Employees | 83334 | IPO | — |
| P/E | 21.83 | Forward P/E | 11.43 | PEG | — |
| P/S | 3.84 | P/B | 2.67 | P/C | — |
| EV/EBITDA | 13.62 | EV/Sales | 4.12 | Quick Ratio | 0.64 |
| Current Ratio | 0.76 | Debt/Eq | 29.95 | LT Debt/Eq | — |
| EPS (ttm) | 7.80 | EPS next Y | 14.90 | EPS Growth | 17.90% |
| Revenue Growth | 12.10% | Earnings | 2026-05-27 | ROA | 5.18% |
| ROE | 12.40% | ROIC | — | Gross Margin | 77.68% |
| Oper. Margin | 19.24% | Profit Margin | 17.96% | Shs Outstand | 923.00M |
| Shs Float | 897.68M | Short Float | 2.55% | Short Ratio | 1.60 |
| Short Interest | — | 52W High | 296.05 | 52W Low | 167.12 |
| Beta | 1.29 | Avg Volume | 13.10M | Volume | 13.29M |
| Target Price | $273.85 | Recom | Buy | Prev Close | $175.93 |
| Price | $170.29 | Change | -3.21% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-01 | reit | BTIG | Buy → Buy | $255 |
| 2026-03-10 | main | Northland Capital Markets | Market Perform → Market Perform | $229 |
| 2026-03-02 | main | Citigroup | Neutral → Neutral | $200 |
| 2026-02-27 | main | DA Davidson | Neutral → Neutral | $200 |
| 2026-02-26 | main | Macquarie | Neutral → Neutral | $200 |
| 2026-02-26 | main | JP Morgan | Overweight → Overweight | $320 |
| 2026-02-26 | main | TD Cowen | Buy → Buy | $250 |
| 2026-02-26 | main | Mizuho | Outperform → Outperform | $265 |
| 2026-02-26 | main | BMO Capital | Outperform → Outperform | $225 |
| 2026-02-26 | main | Roth Capital | Buy → Buy | $325 |
| 2026-02-26 | main | Bernstein | Underperform → Underperform | $194 |
| 2026-02-26 | main | Oppenheimer | Outperform → Outperform | $250 |
| 2026-02-26 | main | Wells Fargo | Equal-Weight → Equal-Weight | $210 |
| 2026-02-26 | main | RBC Capital | Sector Perform → Sector Perform | $210 |
| 2026-02-26 | main | Barclays | Overweight → Overweight | $252 |
| 2026-02-26 | main | Wedbush | Outperform → Outperform | $325 |
| 2026-02-26 | main | Stifel | Buy → Buy | $250 |
| 2026-02-26 | main | BTIG | Buy → Buy | $255 |
| 2026-02-26 | reit | Needham | Buy → Buy | $400 |
| 2026-02-26 | reit | Piper Sandler | Overweight → Overweight | $250 |
News
RSS: Latest CRM news- Salesforce Stock Is Tumbling Today: What's Going On? - Benzinga hu, 09 Apr 2026 17
- CRM Stock Quote Price and Forecast - CNN ue, 07 Apr 2026 08
- Northland lowers PT on Salesforce (CRM) stock - MSN Sun, 05 Apr 2026 15
- Salesforce (CRM) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance Mon, 06 Apr 2026 21
- Salesforce issues $25 billion in debt to buy back stock. Should we be concerned? - CNBC Fri, 20 Mar 2026 07
- Why Salesforce's 'AI Problem' Is Actually Its Greatest Opportunity (NYSE:CRM) - Seeking Alpha Mon, 23 Mar 2026 07
- Salesforce Stock Testing Price Floor - Buy Now? - Trefis Sat, 28 Mar 2026 06
- Salesforce stock falls 32%: what investors need to know - Rolling Out hu, 09 Apr 2026 14
- Assessing Salesforce (CRM) Valuation As Earnings, AI Push And Buybacks Draw Fresh Attention - simplywall.st Wed, 08 Apr 2026 14
- ServiceNow and Salesforce Fall 5%: Is the Market Mispricing Both NOW and CRM? - 24/7 Wall St. ue, 24 Mar 2026 07
- Has Salesforce split its stock? CRM’s stock split history explained - thestreet.com ue, 31 Mar 2026 07
- SaaS Stock Meltdown: ServiceNow, Salesforce, Cloudflare, Snowflake Hit Hard - Benzinga hu, 09 Apr 2026 17
- Salesforce is rapidly buying back a massive amount of its stock — what it means - CNBC Mon, 16 Mar 2026 07
- Salesforce: Billions Of Reasons To Own (NYSE:CRM) - Seeking Alpha hu, 26 Mar 2026 07
- ClearBridge Large Cap Growth Strategy Exited Salesforce (CRM) Due to Slowing Growth - Yahoo Finance hu, 09 Apr 2026 14
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
41,525.00
+9.58%
|
37,895.00
+8.72%
|
34,857.00
+11.18%
|
31,352.00
|
| Operating Revenue |
|
41,525.00
+9.58%
|
37,895.00
+8.72%
|
34,857.00
+11.18%
|
31,352.00
|
| Cost Of Revenue |
|
9,270.00
+7.25%
|
8,643.00
+1.19%
|
8,541.00
+2.17%
|
8,360.00
|
| Reconciled Cost Of Revenue |
|
6,634.00
+9.35%
|
6,067.00
+10.85%
|
5,473.00
-34.53%
|
8,360.00
|
| Gross Profit |
|
32,255.00
+10.27%
|
29,252.00
+11.16%
|
26,316.00
+14.46%
|
22,992.00
|
| Operating Expense |
|
23,338.00
+8.12%
|
21,586.00
+6.25%
|
20,317.00
-3.87%
|
21,134.00
|
| Research And Development |
|
5,993.00
+9.10%
|
5,493.00
+11.96%
|
4,906.00
-2.95%
|
5,055.00
|
| Selling General And Administration |
|
16,350.00
+7.62%
|
15,192.00
+4.63%
|
14,520.00
-9.70%
|
16,079.00
|
| Selling And Marketing Expense |
|
13,350.00
+8.04%
|
12,356.00
+3.09%
|
11,986.00
-11.39%
|
13,526.00
|
| General And Administrative Expense |
|
3,000.00
+5.78%
|
2,836.00
+11.92%
|
2,534.00
-0.74%
|
2,553.00
|
| Salaries And Wages |
|
—
|
—
|
1,062.00
-15.45%
|
1,256.00
|
| Other Gand A |
|
3,000.00
+5.78%
|
2,836.00
+11.92%
|
2,534.00
-0.74%
|
2,553.00
|
| Total Expenses |
|
32,608.00
+7.87%
|
30,229.00
+4.75%
|
28,858.00
-2.16%
|
29,494.00
|
| Operating Income |
|
8,917.00
+16.32%
|
7,666.00
+27.79%
|
5,999.00
+222.87%
|
1,858.00
|
| Total Operating Income As Reported |
|
8,331.00
+15.63%
|
7,205.00
+43.78%
|
5,011.00
+386.50%
|
1,030.00
|
| EBITDA |
|
12,548.00
+12.61%
|
11,143.00
+11.90%
|
9,958.00
+76.44%
|
5,644.00
|
| Normalized EBITDA |
|
12,117.00
+3.34%
|
11,725.00
+4.47%
|
11,223.00
+67.23%
|
6,711.00
|
| Reconciled Depreciation |
|
3,631.00
+4.43%
|
3,477.00
-12.17%
|
3,959.00
+4.57%
|
3,786.00
|
| EBIT |
|
8,917.00
+16.32%
|
7,666.00
+27.79%
|
5,999.00
+222.87%
|
1,858.00
|
| Total Unusual Items |
|
431.00
+174.05%
|
-582.00
+53.99%
|
-1,265.00
-18.56%
|
-1,067.00
|
| Total Unusual Items Excluding Goodwill |
|
431.00
+174.05%
|
-582.00
+53.99%
|
-1,265.00
-18.56%
|
-1,067.00
|
| Special Income Charges |
|
-1,082.00
-3.74%
|
-1,043.00
+28.27%
|
-1,454.00
-10.24%
|
-1,319.00
|
| Restructuring And Mergern Acquisition |
|
586.00
+27.11%
|
461.00
-53.34%
|
988.00
+19.32%
|
828.00
|
| Write Off |
|
496.00
-14.78%
|
582.00
+24.89%
|
466.00
-5.09%
|
491.00
|
| Net Income |
|
7,457.00
+20.33%
|
6,197.00
+49.83%
|
4,136.00
+1888.46%
|
208.00
|
| Pretax Income |
|
9,520.00
+27.99%
|
7,438.00
+50.26%
|
4,950.00
+650.00%
|
660.00
|
| Other Income Expense |
|
603.00
+364.47%
|
-228.00
+78.27%
|
-1,049.00
+12.44%
|
-1,198.00
|
| Other Non Operating Income Expenses |
|
172.00
-51.41%
|
354.00
+63.89%
|
216.00
+264.89%
|
-131.00
|
| Gain On Sale Of Security |
|
1,513.00
+228.20%
|
461.00
+143.92%
|
189.00
-25.00%
|
252.00
|
| Tax Provision |
|
2,063.00
+66.24%
|
1,241.00
+52.46%
|
814.00
+80.09%
|
452.00
|
| Tax Rate For Calcs |
|
0.00
+28.74%
|
0.00
+1.83%
|
0.00
-21.90%
|
0.00
|
| Tax Effect Of Unusual Items |
|
92.67
+195.34%
|
-97.19
+53.15%
|
-207.46
+7.41%
|
-224.07
|
| Net Income Including Noncontrolling Interests |
|
7,457.00
+20.33%
|
6,197.00
+49.83%
|
4,136.00
+1888.46%
|
208.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
7,457.00
+20.33%
|
6,197.00
+49.83%
|
4,136.00
+1888.46%
|
208.00
|
| Net Income From Continuing And Discontinued Operation |
|
7,457.00
+20.33%
|
6,197.00
+49.83%
|
4,136.00
+1888.46%
|
208.00
|
| Net Income Continuous Operations |
|
7,457.00
+20.33%
|
6,197.00
+49.83%
|
4,136.00
+1888.46%
|
208.00
|
| Normalized Income |
|
7,118.66
+6.54%
|
6,681.81
+28.66%
|
5,193.54
+394.19%
|
1,050.93
|
| Net Income Common Stockholders |
|
7,457.00
+20.33%
|
6,197.00
+49.83%
|
4,136.00
+1888.46%
|
208.00
|
| Diluted EPS |
|
7.80
+22.64%
|
6.36
+51.43%
|
4.20
+1900.00%
|
0.21
|
| Basic EPS |
|
7.85
+21.89%
|
6.44
+51.53%
|
4.25
+1923.81%
|
0.21
|
| Basic Average Shares |
|
950.00
-1.25%
|
962.00
-1.23%
|
974.00
-1.81%
|
992.00
|
| Diluted Average Shares |
|
956.00
-1.85%
|
974.00
-1.02%
|
984.00
-1.30%
|
997.00
|
| Diluted NI Availto Com Stockholders |
|
7,457.00
+20.33%
|
6,197.00
+49.83%
|
4,136.00
+1888.46%
|
208.00
|
| Amortization |
|
995.00
+10.43%
|
901.00
+1.12%
|
891.00
-2.73%
|
916.00
|
| Amortization Of Intangibles Income Statement |
|
995.00
+10.43%
|
901.00
+1.12%
|
891.00
-2.73%
|
916.00
|
| Depreciation Amortization Depletion Income Statement |
|
995.00
+10.43%
|
901.00
+1.12%
|
891.00
-2.73%
|
916.00
|
| Depreciation And Amortization In Income Statement |
|
995.00
+10.43%
|
901.00
+1.12%
|
891.00
-2.73%
|
916.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
112,305.00
+9.11%
|
102,928.00
+3.11%
|
99,823.00
+0.99%
|
98,849.00
|
| Current Assets |
|
28,222.00
-5.06%
|
29,727.00
+2.25%
|
29,074.00
+10.15%
|
26,395.00
|
| Cash Cash Equivalents And Short Term Investments |
|
9,565.00
-31.83%
|
14,032.00
-1.14%
|
14,194.00
+13.48%
|
12,508.00
|
| Cash And Cash Equivalents |
|
7,327.00
-17.19%
|
8,848.00
+4.44%
|
8,472.00
+20.75%
|
7,016.00
|
| Other Short Term Investments |
|
2,238.00
-56.83%
|
5,184.00
-9.40%
|
5,722.00
+4.19%
|
5,492.00
|
| Receivables |
|
14,339.00
+20.04%
|
11,945.00
+4.65%
|
11,414.00
+6.13%
|
10,755.00
|
| Accounts Receivable |
|
14,339.00
+20.04%
|
11,945.00
+4.65%
|
11,414.00
+6.13%
|
10,755.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Current Deferred Assets |
|
2,075.00
+5.28%
|
1,971.00
+3.46%
|
1,905.00
+7.26%
|
1,776.00
|
| Other Current Assets |
|
2,243.00
+26.08%
|
1,779.00
+13.97%
|
1,561.00
+15.12%
|
1,356.00
|
| Total Non Current Assets |
|
84,083.00
+14.87%
|
73,201.00
+3.47%
|
70,749.00
-2.35%
|
72,454.00
|
| Net PPE |
|
5,123.00
-5.01%
|
5,393.00
-10.93%
|
6,055.00
-8.15%
|
6,592.00
|
| Gross PPE |
|
8,826.00
-2.74%
|
9,075.00
-1.43%
|
9,207.00
-0.94%
|
9,294.00
|
| Accumulated Depreciation |
|
-3,703.00
-0.57%
|
-3,682.00
-16.81%
|
-3,152.00
-16.65%
|
-2,702.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
357.00
+21.84%
|
293.00
+0.00%
|
293.00
+0.00%
|
293.00
|
| Buildings And Improvements |
|
500.00
+1.63%
|
492.00
+0.41%
|
490.00
+0.20%
|
489.00
|
| Machinery Furniture Equipment |
|
4,349.00
-4.98%
|
4,577.00
+2.76%
|
4,454.00
+16.75%
|
3,815.00
|
| Other Properties |
|
2,003.00
-7.14%
|
2,157.00
-8.83%
|
2,366.00
-18.13%
|
2,890.00
|
| Leases |
|
1,617.00
+3.92%
|
1,556.00
-2.99%
|
1,604.00
-11.23%
|
1,807.00
|
| Goodwill And Other Intangible Assets |
|
64,756.00
+16.24%
|
55,711.00
+3.36%
|
53,898.00
-3.22%
|
55,693.00
|
| Goodwill |
|
57,941.00
+12.98%
|
51,283.00
+5.48%
|
48,620.00
+0.11%
|
48,568.00
|
| Other Intangible Assets |
|
6,815.00
+53.91%
|
4,428.00
-16.10%
|
5,278.00
-25.92%
|
7,125.00
|
| Investments And Advances |
|
7,591.00
+56.45%
|
4,852.00
+0.08%
|
4,848.00
+3.77%
|
4,672.00
|
| Other Investments |
|
44.00
+7.32%
|
41.00
-49.38%
|
81.00
+17.39%
|
69.00
|
| Non Current Deferred Assets |
|
2,985.00
+20.61%
|
2,475.00
-1.59%
|
2,515.00
-6.75%
|
2,697.00
|
| Non Current Deferred Taxes Assets |
|
—
|
4,770.00
+38.95%
|
3,433.00
+22.61%
|
2,800.00
|
| Other Non Current Assets |
|
3,628.00
-23.94%
|
4,770.00
+38.95%
|
3,433.00
+22.61%
|
2,800.00
|
| Total Liabilities Net Minority Interest |
|
53,163.00
+27.32%
|
41,755.00
+3.93%
|
40,177.00
-0.77%
|
40,490.00
|
| Current Liabilities |
|
37,118.00
+32.66%
|
27,980.00
+5.07%
|
26,631.00
+2.86%
|
25,891.00
|
| Payables And Accrued Expenses |
|
8,253.00
+23.96%
|
6,658.00
+8.95%
|
6,111.00
-9.37%
|
6,743.00
|
| Current Debt And Capital Lease Obligation |
|
4,548.00
+685.49%
|
579.00
-61.83%
|
1,517.00
-14.39%
|
1,772.00
|
| Current Debt |
|
4,000.00
|
—
|
999.00
-15.48%
|
1,182.00
|
| Other Current Borrowings |
|
—
|
—
|
999.00
-15.48%
|
1,182.00
|
| Current Capital Lease Obligation |
|
548.00
-5.35%
|
579.00
+11.78%
|
518.00
-12.20%
|
590.00
|
| Current Deferred Liabilities |
|
24,317.00
+17.23%
|
20,743.00
+9.16%
|
19,003.00
+9.36%
|
17,376.00
|
| Current Deferred Revenue |
|
24,317.00
+17.23%
|
20,743.00
+9.16%
|
19,003.00
+9.36%
|
17,376.00
|
| Total Non Current Liabilities Net Minority Interest |
|
16,045.00
+16.48%
|
13,775.00
+1.69%
|
13,546.00
-7.21%
|
14,599.00
|
| Long Term Debt And Capital Lease Obligation |
|
12,628.00
+16.79%
|
10,813.00
-2.33%
|
11,071.00
-10.11%
|
12,316.00
|
| Long Term Debt |
|
10,439.00
+23.79%
|
8,433.00
+0.07%
|
8,427.00
-10.53%
|
9,419.00
|
| Long Term Capital Lease Obligation |
|
2,189.00
-8.03%
|
2,380.00
-9.98%
|
2,644.00
-8.73%
|
2,897.00
|
| Other Non Current Liabilities |
|
3,417.00
+15.36%
|
2,962.00
+19.68%
|
2,475.00
+8.41%
|
2,283.00
|
| Stockholders Equity |
|
59,142.00
-3.32%
|
61,173.00
+2.56%
|
59,646.00
+2.21%
|
58,359.00
|
| Common Stock Equity |
|
59,142.00
-3.32%
|
61,173.00
+2.56%
|
59,646.00
+2.21%
|
58,359.00
|
| Capital Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Common Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
1,073.00
+1.61%
|
1,056.00
+2.03%
|
1,035.00
+2.58%
|
1,009.00
|
| Ordinary Shares Number |
|
929.00
-3.43%
|
962.00
-0.93%
|
971.00
-1.02%
|
981.00
|
| Treasury Shares Number |
|
144.00
+53.19%
|
94.00
+46.88%
|
64.00
+128.57%
|
28.00
|
| Additional Paid In Capital |
|
68,835.00
+6.60%
|
64,576.00
+7.91%
|
59,841.00
+8.71%
|
55,047.00
|
| Retained Earnings |
|
22,221.00
+35.75%
|
16,369.00
+39.66%
|
11,721.00
+54.53%
|
7,585.00
|
| Gains Losses Not Affecting Retained Earnings |
|
313.00
+217.67%
|
-266.00
-18.22%
|
-225.00
+17.88%
|
-274.00
|
| Treasury Stock |
|
32,228.00
+65.21%
|
19,507.00
+66.84%
|
11,692.00
+192.30%
|
4,000.00
|
| Other Equity Adjustments |
|
313.00
+217.67%
|
-266.00
-18.22%
|
-225.00
+17.88%
|
-274.00
|
| Total Equity Gross Minority Interest |
|
59,142.00
-3.32%
|
61,173.00
+2.56%
|
59,646.00
+2.21%
|
58,359.00
|
| Total Capitalization |
|
69,581.00
-0.04%
|
69,606.00
+2.25%
|
68,073.00
+0.44%
|
67,778.00
|
| Working Capital |
|
-8,896.00
-609.22%
|
1,747.00
-28.49%
|
2,443.00
+384.72%
|
504.00
|
| Invested Capital |
|
73,581.00
+5.71%
|
69,606.00
+0.77%
|
69,072.00
+0.16%
|
68,960.00
|
| Total Debt |
|
17,176.00
+50.77%
|
11,392.00
-9.50%
|
12,588.00
-10.65%
|
14,088.00
|
| Net Debt |
|
7,112.00
|
—
|
954.00
-73.39%
|
3,585.00
|
| Capital Lease Obligations |
|
2,737.00
-7.50%
|
2,959.00
-6.42%
|
3,162.00
-9.32%
|
3,487.00
|
| Net Tangible Assets |
|
-5,614.00
-202.78%
|
5,462.00
-4.98%
|
5,748.00
+115.60%
|
2,666.00
|
| Tangible Book Value |
|
-5,614.00
-202.78%
|
5,462.00
-4.98%
|
5,748.00
+115.60%
|
2,666.00
|
| Available For Sale Securities |
|
7,547.00
+56.87%
|
4,811.00
+0.92%
|
4,767.00
+3.56%
|
4,603.00
|
| Held To Maturity Securities |
|
—
|
41.00
-49.38%
|
81.00
+17.39%
|
69.00
|
| Investmentin Financial Assets |
|
7,547.00
+56.87%
|
4,811.00
-0.76%
|
4,848.00
+5.32%
|
4,603.00
|
| Line Of Credit |
|
4,000.00
|
0.00
|
—
|
—
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
14,996.00
+14.54%
|
13,092.00
+27.93%
|
10,234.00
+43.92%
|
7,111.00
|
| Cash Flow From Continuing Operating Activities |
|
14,996.00
+14.54%
|
13,092.00
+27.93%
|
10,234.00
+43.92%
|
7,111.00
|
| Net Income From Continuing Operations |
|
7,457.00
+20.33%
|
6,197.00
+49.83%
|
4,136.00
+1888.46%
|
208.00
|
| Depreciation Amortization Depletion |
|
3,631.00
+4.43%
|
3,477.00
-12.17%
|
3,959.00
+4.57%
|
3,786.00
|
| Depreciation And Amortization |
|
3,631.00
+4.43%
|
3,477.00
-12.17%
|
3,959.00
+4.57%
|
3,786.00
|
| Other Non Cash Items |
|
2,197.00
+4.87%
|
2,095.00
+8.83%
|
1,925.00
+15.41%
|
1,668.00
|
| Stock Based Compensation |
|
3,509.00
+10.24%
|
3,183.00
+14.21%
|
2,787.00
-15.00%
|
3,279.00
|
| Deferred Tax |
|
—
|
—
|
—
|
0.00
|
| Deferred Income Tax |
|
—
|
—
|
—
|
0.00
|
| Operating Gains Losses |
|
-1,017.00
-940.50%
|
121.00
-56.32%
|
277.00
+15.90%
|
239.00
|
| Gain Loss On Investment Securities |
|
-1,017.00
-940.50%
|
121.00
-56.32%
|
277.00
+15.90%
|
239.00
|
| Change In Working Capital |
|
-781.00
+60.58%
|
-1,981.00
+30.49%
|
-2,850.00
-37.75%
|
-2,069.00
|
| Change In Receivables |
|
-2,160.00
-340.82%
|
-490.00
+25.64%
|
-659.00
+33.77%
|
-995.00
|
| Changes In Account Receivables |
|
-2,160.00
-340.82%
|
-490.00
+25.64%
|
-659.00
+33.77%
|
-995.00
|
| Change In Prepaid Assets |
|
819.00
+154.78%
|
-1,495.00
-77.34%
|
-843.00
-179.14%
|
-302.00
|
| Change In Payables And Accrued Expense |
|
1,014.00
-6.89%
|
1,089.00
+327.82%
|
-478.00
-190.53%
|
528.00
|
| Change In Payable |
|
1,014.00
-6.89%
|
1,089.00
+327.82%
|
-478.00
-190.53%
|
528.00
|
| Change In Account Payable |
|
1,014.00
-6.89%
|
1,089.00
+327.82%
|
-478.00
-190.53%
|
528.00
|
| Change In Other Working Capital |
|
113.00
+121.04%
|
-537.00
-115.66%
|
-249.00
+58.57%
|
-601.00
|
| Change In Other Current Liabilities |
|
-567.00
-3.47%
|
-548.00
+11.76%
|
-621.00
+11.16%
|
-699.00
|
| Investing Cash Flow |
|
-8,590.00
-171.58%
|
-3,163.00
-138.36%
|
-1,327.00
+33.28%
|
-1,989.00
|
| Cash Flow From Continuing Investing Activities |
|
-8,590.00
-171.58%
|
-3,163.00
-138.36%
|
-1,327.00
+33.28%
|
-1,989.00
|
| Capital Expenditure |
|
-594.00
+9.73%
|
-658.00
+10.60%
|
-736.00
+7.77%
|
-798.00
|
| Capital Expenditure Reported |
|
-594.00
+9.73%
|
-658.00
+10.60%
|
-736.00
+7.77%
|
-798.00
|
| Net Investment Purchase And Sale |
|
1,272.00
+455.46%
|
229.00
+144.99%
|
-509.00
+32.31%
|
-752.00
|
| Purchase Of Investment |
|
-5,721.00
+22.88%
|
-7,418.00
-74.25%
|
-4,257.00
+20.09%
|
-5,327.00
|
| Sale Of Investment |
|
6,993.00
-8.55%
|
7,647.00
+104.03%
|
3,748.00
-18.08%
|
4,575.00
|
| Net Business Purchase And Sale |
|
-9,268.00
-238.99%
|
-2,734.00
-3234.15%
|
-82.00
+81.32%
|
-439.00
|
| Purchase Of Business |
|
-9,268.00
-238.99%
|
-2,734.00
-3234.15%
|
-82.00
+81.32%
|
-439.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-8,079.00
+14.32%
|
-9,429.00
-26.11%
|
-7,477.00
-109.91%
|
-3,562.00
|
| Cash Flow From Continuing Financing Activities |
|
-8,079.00
+14.32%
|
-9,429.00
-26.11%
|
-7,477.00
-109.91%
|
-3,562.00
|
| Net Issuance Payments Of Debt |
|
5,416.00
+437.87%
|
-1,603.00
+11.49%
|
-1,811.00
-328.13%
|
-423.00
|
| Issuance Of Debt |
|
6,000.00
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-584.00
+63.57%
|
-1,603.00
+11.49%
|
-1,811.00
-328.13%
|
-423.00
|
| Long Term Debt Issuance |
|
6,000.00
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-584.00
+63.57%
|
-1,603.00
+11.49%
|
-1,811.00
-328.13%
|
-423.00
|
| Net Long Term Debt Issuance |
|
5,416.00
+437.87%
|
-1,603.00
+11.49%
|
-1,811.00
-328.13%
|
-423.00
|
| Net Common Stock Issuance |
|
-12,596.00
-60.89%
|
-7,829.00
-2.74%
|
-7,620.00
-90.50%
|
-4,000.00
|
| Common Stock Payments |
|
-12,596.00
-60.89%
|
-7,829.00
-2.74%
|
-7,620.00
-90.50%
|
-4,000.00
|
| Common Stock Dividend Paid |
|
-1,587.00
-3.25%
|
-1,537.00
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-1,587.00
-3.25%
|
-1,537.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-12,596.00
-60.89%
|
-7,829.00
-2.74%
|
-7,620.00
-90.50%
|
-4,000.00
|
| Proceeds From Stock Option Exercised |
|
1,039.00
-32.53%
|
1,540.00
-21.19%
|
1,954.00
+126.95%
|
861.00
|
| Net Other Financing Charges |
|
-351.00
|
—
|
—
|
—
|
| Changes In Cash |
|
-1,673.00
-434.60%
|
500.00
-65.03%
|
1,430.00
-8.33%
|
1,560.00
|
| Effect Of Exchange Rate Changes |
|
152.00
+222.58%
|
-124.00
-576.92%
|
26.00
+425.00%
|
-8.00
|
| Beginning Cash Position |
|
8,848.00
+4.44%
|
8,472.00
+20.75%
|
7,016.00
+28.40%
|
5,464.00
|
| End Cash Position |
|
7,327.00
-17.19%
|
8,848.00
+4.44%
|
8,472.00
+20.75%
|
7,016.00
|
| Free Cash Flow |
|
14,402.00
+15.83%
|
12,434.00
+30.91%
|
9,498.00
+50.45%
|
6,313.00
|
| Interest Paid Supplemental Data |
|
276.00
+18.45%
|
233.00
-8.27%
|
254.00
-7.64%
|
275.00
|
| Income Tax Paid Supplemental Data |
|
1,282.00
-37.80%
|
2,061.00
+100.68%
|
1,027.00
+101.37%
|
510.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-19 View
- 42026-03-18 View
- 8-K2026-03-16 View
- 8-K2026-03-13 View
- 8-K2026-03-12 View
- 8-K2026-03-06 View
- 10-K2026-03-02 View
- 8-K2026-02-25 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|