Symbols / CTAS Stock $174.66 -0.91% Cintas Corporation
CTAS (Stock) Chart
About
Cintas Corporation engages in the provision of corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items; and provides restroom cleaning services and supplies, as well as sells uniforms. In addition, the company offers first aid and safety services, and fire protection products and services. It provides its products and services through its distribution network and local delivery routes, or local representatives to small service and manufacturing companies, as well as major corporations. The company was founded in 1968 and is based in Cincinnati, Ohio. Cintas Corporation was formerly a subsidiary of Cintas Corporation.
Stock Fundamentals
Scroll to Statements| Market Cap | 69.88B | Enterprise Value | 72.61B | Income | 1.93B | Sales | 11.03B | Book/sh | 11.97 | Cash/sh | 0.46 |
| Dividend Yield | 1.03% | Payout | 36.71% | Employees | 48300 | IPO | — | P/E | 36.93 | Forward P/E | 32.20 |
| PEG | 2.84 | P/S | 6.34 | P/B | 14.59 | P/C | — | EV/EBITDA | 25.01 | EV/Sales | 6.58 |
| Quick Ratio | 0.95 | Current Ratio | 1.98 | Debt/Eq | 60.94 | LT Debt/Eq | — | EPS (ttm) | 4.73 | EPS next Y | 5.42 |
| EPS Growth | 9.70% | Revenue Growth | 8.90% | Earnings | 2026-03-25 | ROA | 15.94% | ROE | 41.30% | ROIC | — |
| Gross Margin | 50.36% | Oper. Margin | 23.22% | Profit Margin | 17.57% | Shs Outstand | 400.09M | Shs Float | 342.08M | Short Float | 3.33% |
| Short Ratio | 3.80 | Short Interest | — | 52W High | 229.24 | 52W Low | 165.60 | Beta | 1.01 | Avg Volume | 2.23M |
| Volume | 1.40M | Target Price | $212.41 | Recom | Buy | Prev Close | $176.26 | Price | $174.66 | Change | -0.91% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-31 | main | Citigroup | Sell → Sell | $160 |
| 2026-03-26 | main | Stifel | Hold → Hold | $190 |
| 2026-01-14 | up | Wells Fargo | Equal-Weight → Overweight | $245 |
| 2025-12-22 | main | Citigroup | Sell → Sell | $181 |
| 2025-12-19 | main | UBS | Buy → Buy | $235 |
| 2025-12-19 | reit | RBC Capital | Sector Perform → Sector Perform | $206 |
| 2025-12-19 | main | Wells Fargo | Equal-Weight → Equal-Weight | $205 |
| 2025-12-19 | main | Baird | Neutral → Neutral | $225 |
| 2025-12-17 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $210 |
| 2025-11-25 | main | Wells Fargo | Equal-Weight → Equal-Weight | $185 |
| 2025-11-12 | init | Bernstein | — → Market Perform | $200 |
| 2025-09-26 | main | Citigroup | Sell → Sell | $176 |
| 2025-09-25 | main | RBC Capital | Sector Perform → Sector Perform | $206 |
| 2025-09-25 | main | Wells Fargo | Equal-Weight → Equal-Weight | $218 |
| 2025-09-25 | main | JP Morgan | Overweight → Overweight | $230 |
| 2025-08-21 | reit | RBC Capital | Sector Perform → Sector Perform | $240 |
| 2025-07-18 | main | UBS | Buy → Buy | $255 |
| 2025-07-18 | main | Baird | Neutral → Neutral | $230 |
| 2025-07-18 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $220 |
| 2025-07-02 | main | Goldman Sachs | Buy → Buy | $257 |
- Cintas Corporation $CTAS Shares Sold by KLP Kapitalforvaltning AS - MarketBeat hu, 23 Apr 2026 10
- Cintas (CTAS) director sells 4,666 shares after exercising options - Stock Titan Wed, 22 Apr 2026 21
- Is Cintas (CTAS) stock showing directional bias (+0.02%) 2026-04-20 - Community Buy Alerts - Cổng thông tin điện tử tỉnh Tây Ninh Mon, 20 Apr 2026 15
- Insider Shake-Up at Cintas: Major Boardroom Stock Sale Stirs Investor Buzz - TipRanks hu, 23 Apr 2026 02
- Is Cintas Corp. (CTAS) One of the Best QQQ Stocks to Buy Now? - Yahoo Finance Sat, 11 Apr 2026 07
- Cintas (NASDAQ:CTAS) Director Sells $834,607.42 in Stock - MarketBeat Wed, 22 Apr 2026 23
- Cintas Corporation Stock (CTAS) Opinions on Upcoming Earnings Report - Quiver Quantitative ue, 16 Dec 2025 08
- Cintas director Ronald Tysoe sells $834,607 in company stock By Investing.com - Investing.com India Wed, 22 Apr 2026 21
- Is Cintas (CTAS) stock showing directional bias (+0.02%) 2026-04-20 - Crowd Consensus Signals - Xã Vĩnh Công Mon, 20 Apr 2026 15
- [144] CINTAS CORP SEC Filing - Stock Titan Mon, 20 Apr 2026 17
- 3 Reasons We’re Fans of Cintas (CTAS) - Yahoo Finance Fri, 10 Apr 2026 07
- Universal Beteiligungs und Servicegesellschaft mbH Reduces Holdings in Cintas Corporation $CTAS - MarketBeat hu, 23 Apr 2026 10
- Cintas (CTAS) Stock: Price Movement (Buying Pressure) 2026-04-18 - Entry Points - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 12
- Cintas Corporation: The Deep Value Opportunity in Plain Sight - MarketBeat Sat, 28 Mar 2026 07
- Cintas Corporation $CTAS Shares Sold by Nations Financial Group Inc. IA ADV - MarketBeat Mon, 20 Apr 2026 09
Insider Transactions
Financials
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
10,340.18
+7.75%
|
9,596.61
+8.86%
|
8,815.77
+12.24%
|
7,854.46
|
| Operating Revenue |
|
7,976.07
+6.84%
|
7,465.20
+8.24%
|
6,897.13
+10.76%
|
6,226.98
|
| Cost Of Revenue |
|
5,166.02
+5.21%
|
4,910.20
+5.77%
|
4,642.40
+9.95%
|
4,222.21
|
| Reconciled Cost Of Revenue |
|
5,166.02
+5.21%
|
4,910.20
+5.77%
|
4,642.40
+9.95%
|
4,222.21
|
| Gross Profit |
|
5,174.16
+10.41%
|
4,686.42
+12.29%
|
4,173.37
+14.90%
|
3,632.25
|
| Operating Expense |
|
2,814.44
+7.51%
|
2,617.78
+10.42%
|
2,370.70
+15.93%
|
2,044.88
|
| Selling General And Administration |
|
2,814.44
+7.51%
|
2,617.78
+10.42%
|
2,370.70
+15.93%
|
2,044.88
|
| Total Expenses |
|
7,980.45
+6.01%
|
7,527.98
+7.34%
|
7,013.10
+11.90%
|
6,267.09
|
| Operating Income |
|
2,359.73
+14.07%
|
2,068.63
+14.75%
|
1,802.66
+13.56%
|
1,587.37
|
| Total Operating Income As Reported |
|
2,359.73
+14.07%
|
2,068.63
+14.75%
|
1,802.66
+13.56%
|
1,587.37
|
| EBITDA |
|
2,859.49
+12.97%
|
2,531.24
+13.83%
|
2,223.72
+11.90%
|
1,987.31
|
| Normalized EBITDA |
|
2,859.49
+12.97%
|
2,531.24
+13.83%
|
2,223.72
+11.90%
|
1,987.31
|
| Reconciled Depreciation |
|
494.18
+8.17%
|
456.87
+8.95%
|
419.34
+4.91%
|
399.70
|
| EBIT |
|
2,365.31
+14.03%
|
2,074.38
+14.96%
|
1,804.38
+13.65%
|
1,587.61
|
| Total Unusual Items |
|
—
|
—
|
—
|
—
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
—
|
| Special Income Charges |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
—
|
| Net Income |
|
1,812.28
+15.31%
|
1,571.59
+16.59%
|
1,348.01
+9.08%
|
1,235.76
|
| Pretax Income |
|
2,264.20
+14.72%
|
1,973.63
+16.57%
|
1,693.15
+12.97%
|
1,498.77
|
| Net Non Operating Interest Income Expense |
|
-95.52
-0.55%
|
-95.00
+13.26%
|
-109.52
-23.60%
|
-88.60
|
| Interest Expense Non Operating |
|
101.11
+0.37%
|
100.74
-9.43%
|
111.23
+25.20%
|
88.84
|
| Net Interest Income |
|
-95.52
-0.55%
|
-95.00
+13.26%
|
-109.52
-23.60%
|
-88.60
|
| Interest Expense |
|
101.11
+0.37%
|
100.74
-9.43%
|
111.23
+25.20%
|
88.84
|
| Interest Income Non Operating |
|
5.58
-2.75%
|
5.74
+234.62%
|
1.72
+609.09%
|
0.24
|
| Interest Income |
|
5.58
-2.75%
|
5.74
+234.62%
|
1.72
+609.09%
|
0.24
|
| Tax Provision |
|
451.92
+12.41%
|
402.04
+16.49%
|
345.14
+31.23%
|
263.01
|
| Tax Rate For Calcs |
|
0.00
-1.96%
|
0.00
+0.08%
|
0.00
+16.16%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
1,812.28
+15.31%
|
1,571.59
+16.59%
|
1,348.01
+9.08%
|
1,235.76
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,812.28
+15.31%
|
1,571.59
+16.59%
|
1,348.01
+9.08%
|
1,235.76
|
| Net Income From Continuing And Discontinued Operation |
|
1,812.28
+15.31%
|
1,571.59
+16.59%
|
1,348.01
+9.08%
|
1,235.76
|
| Net Income Continuous Operations |
|
1,812.28
+15.31%
|
1,571.59
+16.59%
|
1,348.01
+9.08%
|
1,235.76
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
1,812.28
+15.31%
|
1,571.59
+16.59%
|
1,348.01
+9.08%
|
1,235.76
|
| Net Income Common Stockholders |
|
1,805.93
+15.35%
|
1,565.66
+16.62%
|
1,342.55
+9.18%
|
1,229.62
|
| Otherunder Preferred Stock Dividend |
|
6.35
+7.14%
|
5.93
+8.51%
|
5.46
-10.91%
|
6.13
|
| Diluted EPS |
|
4.40
+16.17%
|
3.79
+16.63%
|
3.25
+11.50%
|
2.91
|
| Basic EPS |
|
4.48
+16.36%
|
3.85
+16.58%
|
3.30
+10.82%
|
2.98
|
| Basic Average Shares |
|
403.53
-0.76%
|
406.61
+0.01%
|
406.58
-1.48%
|
412.69
|
| Diluted Average Shares |
|
410.29
-0.77%
|
413.47
-0.01%
|
413.51
-2.03%
|
422.09
|
| Diluted NI Availto Com Stockholders |
|
1,805.93
+15.35%
|
1,565.66
+16.62%
|
1,342.55
+9.18%
|
1,229.62
|
| Rent Expense Supplemental |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Total Assets |
|
9,825.24
+7.16%
|
9,168.82
+7.28%
|
8,546.36
+4.90%
|
8,147.26
|
| Current Assets |
|
3,436.17
+7.88%
|
3,185.21
+8.40%
|
2,938.46
+11.64%
|
2,631.98
|
| Cash Cash Equivalents And Short Term Investments |
|
263.97
-22.82%
|
342.01
+175.49%
|
124.15
+37.23%
|
90.47
|
| Cash And Cash Equivalents |
|
263.97
-22.82%
|
342.01
+175.49%
|
124.15
+37.23%
|
90.47
|
| Receivables |
|
1,417.38
+13.92%
|
1,244.18
+7.91%
|
1,152.99
+12.17%
|
1,027.93
|
| Accounts Receivable |
|
1,417.38
+13.92%
|
1,244.18
+7.91%
|
1,152.99
+14.59%
|
1,006.22
|
| Gross Accounts Receivable |
|
1,443.74
+14.39%
|
1,262.10
+8.06%
|
1,167.92
+14.60%
|
1,019.14
|
| Allowance For Doubtful Accounts Receivable |
|
-26.36
-47.13%
|
-17.91
-20.02%
|
-14.93
-15.54%
|
-12.92
|
| Taxes Receivable |
|
—
|
—
|
0.00
-100.00%
|
21.71
|
| Inventory |
|
1,584.77
+9.27%
|
1,450.35
-4.49%
|
1,518.52
+9.34%
|
1,388.86
|
| Raw Materials |
|
21.76
+30.60%
|
16.66
-40.23%
|
27.88
+46.18%
|
19.07
|
| Work In Process |
|
42.62
-12.06%
|
48.46
-14.06%
|
56.38
+64.48%
|
34.28
|
| Finished Goods |
|
1,520.39
+9.76%
|
1,385.22
-3.42%
|
1,434.26
+7.39%
|
1,335.51
|
| Prepaid Assets |
|
—
|
—
|
—
|
124.73
|
| Other Current Assets |
|
170.05
+14.38%
|
148.66
+4.11%
|
142.79
+14.49%
|
124.73
|
| Total Non Current Assets |
|
6,389.07
+6.78%
|
5,983.61
+6.70%
|
5,607.90
+1.68%
|
5,515.27
|
| Net PPE |
|
1,876.86
+8.99%
|
1,722.12
+9.35%
|
1,574.94
+5.44%
|
1,493.68
|
| Gross PPE |
|
4,719.00
+9.64%
|
4,304.20
+9.32%
|
3,937.21
+6.25%
|
3,705.59
|
| Accumulated Depreciation |
|
-2,842.14
-10.07%
|
-2,582.08
-9.30%
|
-2,362.27
-6.80%
|
-2,211.92
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
195.41
+0.38%
|
194.66
+2.07%
|
190.71
-0.61%
|
191.88
|
| Buildings And Improvements |
|
769.12
+3.29%
|
744.62
+4.23%
|
714.38
+2.14%
|
699.43
|
| Construction In Progress |
|
202.03
+21.26%
|
166.62
+52.81%
|
109.04
+109.44%
|
52.06
|
| Other Properties |
|
3,503.98
+11.17%
|
3,151.81
+9.51%
|
2,878.19
+5.86%
|
2,718.80
|
| Leases |
|
48.46
+4.24%
|
46.49
+3.55%
|
44.90
+3.39%
|
43.43
|
| Goodwill And Other Intangible Assets |
|
3,710.05
+4.97%
|
3,534.33
+3.87%
|
3,402.78
-0.93%
|
3,434.61
|
| Goodwill |
|
3,400.23
+5.85%
|
3,212.42
+5.11%
|
3,056.20
+0.43%
|
3,042.98
|
| Other Intangible Assets |
|
309.83
-3.75%
|
321.90
-7.12%
|
346.57
-11.51%
|
391.64
|
| Investments And Advances |
|
339.52
+12.34%
|
302.21
+22.26%
|
247.19
+1.78%
|
242.87
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
3.57
|
| Other Investments |
|
—
|
—
|
—
|
239.30
|
| Non Current Deferred Assets |
|
275.28
+4.87%
|
262.49
+4.15%
|
252.03
+8.53%
|
232.22
|
| Other Non Current Assets |
|
187.36
+15.33%
|
162.46
+24.05%
|
130.97
+17.05%
|
111.89
|
| Total Liabilities Net Minority Interest |
|
5,140.76
+5.94%
|
4,852.44
+3.63%
|
4,682.37
-3.24%
|
4,839.06
|
| Current Liabilities |
|
1,644.50
-10.06%
|
1,828.52
+48.65%
|
1,230.06
-14.16%
|
1,432.89
|
| Payables And Accrued Expenses |
|
891.31
+25.72%
|
708.94
+18.53%
|
598.12
+12.80%
|
530.26
|
| Payables |
|
646.91
+30.59%
|
495.39
+14.59%
|
432.33
+23.87%
|
349.03
|
| Accounts Payable |
|
485.11
+43.03%
|
339.17
+12.20%
|
302.29
+20.19%
|
251.50
|
| Dividends Payable |
|
157.77
+14.65%
|
137.61
+17.05%
|
117.56
+20.55%
|
97.53
|
| Current Accrued Expenses |
|
244.40
+14.45%
|
213.55
+28.80%
|
165.80
-8.51%
|
181.23
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
438.89
+9.04%
|
402.50
-0.91%
|
406.18
+5.99%
|
383.23
|
| Total Tax Payable |
|
4.03
-78.33%
|
18.62
+49.30%
|
12.47
|
0.00
|
| Income Tax Payable |
|
4.03
-78.33%
|
18.62
+49.30%
|
12.47
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
50.74
-89.76%
|
495.32
+1033.20%
|
43.71
-87.70%
|
355.45
|
| Current Debt |
|
—
|
449.60
|
—
|
311.57
|
| Other Current Borrowings |
|
—
|
449.60
|
—
|
50.37
|
| Current Capital Lease Obligation |
|
50.74
+10.97%
|
45.73
+4.61%
|
43.71
-0.37%
|
43.87
|
| Total Non Current Liabilities Net Minority Interest |
|
3,496.26
+15.62%
|
3,023.93
-12.41%
|
3,452.31
+1.35%
|
3,406.17
|
| Long Term Debt And Capital Lease Obligation |
|
2,603.74
+19.84%
|
2,172.76
-17.22%
|
2,624.68
+0.45%
|
2,613.00
|
| Long Term Debt |
|
2,425.00
+19.70%
|
2,025.93
-18.52%
|
2,486.41
+0.10%
|
2,483.93
|
| Long Term Capital Lease Obligation |
|
178.74
+21.74%
|
146.82
+6.18%
|
138.28
+7.14%
|
129.06
|
| Non Current Deferred Liabilities |
|
471.74
-0.79%
|
475.51
-4.58%
|
498.36
+5.19%
|
473.78
|
| Non Current Deferred Taxes Liabilities |
|
471.74
-0.79%
|
475.51
-4.58%
|
498.36
+5.19%
|
473.78
|
| Stockholders Equity |
|
4,684.48
+8.53%
|
4,316.37
+11.71%
|
3,863.99
+16.80%
|
3,308.20
|
| Common Stock Equity |
|
4,684.48
+8.53%
|
4,316.37
+11.71%
|
3,863.99
+16.80%
|
3,308.20
|
| Capital Stock |
|
2,593.48
+12.50%
|
2,305.30
+13.48%
|
2,031.54
+14.65%
|
1,771.92
|
| Common Stock |
|
2,593.48
+12.50%
|
2,305.30
+13.48%
|
2,031.54
+14.65%
|
1,771.92
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
776.94
+0.50%
|
773.10
+0.56%
|
768.80
+0.71%
|
763.35
|
| Ordinary Shares Number |
|
402.95
-0.51%
|
405.01
-0.47%
|
406.93
+0.02%
|
406.84
|
| Treasury Shares Number |
|
373.99
+1.60%
|
368.09
+1.72%
|
361.87
+1.50%
|
356.51
|
| Additional Paid In Capital |
|
—
|
—
|
—
|
—
|
| Retained Earnings |
|
11,798.45
+11.12%
|
10,617.95
+10.63%
|
9,597.32
+10.07%
|
8,719.16
|
| Gains Losses Not Affecting Retained Earnings |
|
84.39
-7.47%
|
91.20
+17.26%
|
77.78
-27.93%
|
107.92
|
| Treasury Stock |
|
9,791.84
+12.57%
|
8,698.08
+10.91%
|
7,842.65
+7.57%
|
7,290.80
|
| Other Equity Adjustments |
|
84.39
-7.47%
|
91.20
+17.26%
|
77.78
-27.93%
|
107.92
|
| Total Equity Gross Minority Interest |
|
4,684.48
+8.53%
|
4,316.37
+11.71%
|
3,863.99
+16.80%
|
3,308.20
|
| Total Capitalization |
|
7,109.48
+12.10%
|
6,342.31
-0.13%
|
6,350.39
+9.64%
|
5,792.13
|
| Working Capital |
|
1,791.67
+32.06%
|
1,356.69
-20.59%
|
1,708.40
+42.47%
|
1,199.09
|
| Invested Capital |
|
7,109.48
+4.68%
|
6,791.90
+6.95%
|
6,350.39
+4.04%
|
6,103.70
|
| Total Debt |
|
2,654.48
-0.51%
|
2,668.08
-0.01%
|
2,668.39
-10.11%
|
2,968.44
|
| Net Debt |
|
2,161.03
+1.29%
|
2,133.51
-9.68%
|
2,362.26
-12.67%
|
2,705.03
|
| Capital Lease Obligations |
|
229.48
+19.18%
|
192.55
+5.80%
|
181.99
+5.23%
|
172.94
|
| Net Tangible Assets |
|
974.43
+24.60%
|
782.05
+69.56%
|
461.21
+464.83%
|
-126.42
|
| Tangible Book Value |
|
974.43
+24.60%
|
782.05
+69.56%
|
461.21
+464.83%
|
-126.42
|
| Commercial Paper |
|
—
|
—
|
0.00
-100.00%
|
261.20
|
| Current Provisions |
|
263.56
+18.85%
|
221.76
+21.81%
|
182.05
+11.03%
|
163.96
|
| Interest Payable |
|
14.58
-3.10%
|
15.05
-0.67%
|
15.15
-1.92%
|
15.45
|
| Investments In Other Ventures Under Equity Method |
|
—
|
—
|
—
|
3.57
|
| Non Current Accrued Expenses |
|
420.78
+12.01%
|
375.66
+14.09%
|
329.27
+3.09%
|
319.40
|
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,165.91
+4.71%
|
2,068.50
+30.40%
|
1,586.23
+3.16%
|
1,537.62
|
| Cash Flow From Continuing Operating Activities |
|
2,165.91
+4.71%
|
2,068.50
+30.40%
|
1,586.23
+3.16%
|
1,537.62
|
| Net Income From Continuing Operations |
|
1,812.28
+15.31%
|
1,571.59
+16.59%
|
1,348.01
+9.08%
|
1,235.76
|
| Depreciation Amortization Depletion |
|
494.18
+8.17%
|
456.87
+8.95%
|
419.34
+4.91%
|
399.70
|
| Depreciation |
|
303.38
+8.01%
|
280.87
+5.11%
|
267.22
+7.16%
|
249.38
|
| Amortization Cash Flow |
|
190.81
+8.41%
|
176.00
+15.70%
|
152.12
+1.19%
|
150.32
|
| Depreciation And Amortization |
|
494.18
+8.17%
|
456.87
+8.95%
|
419.34
+4.91%
|
399.70
|
| Amortization Of Intangibles |
|
190.81
+8.41%
|
176.00
+15.70%
|
152.12
+1.19%
|
150.32
|
| Stock Based Compensation |
|
128.33
+9.70%
|
116.99
+12.90%
|
103.62
-5.20%
|
109.31
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
|
0.00
|
| Deferred Tax |
|
-5.81
+79.91%
|
-28.91
-224.44%
|
23.23
-55.42%
|
52.11
|
| Deferred Income Tax |
|
-5.81
+79.91%
|
-28.91
-224.44%
|
23.23
-55.42%
|
52.11
|
| Operating Gains Losses |
|
-19.34
|
—
|
—
|
-42.28
|
| Gain Loss On Sale Of PPE |
|
-19.34
|
0.00
|
0.00
+100.00%
|
-12.13
|
| Change In Working Capital |
|
-243.74
-407.41%
|
-48.04
+84.40%
|
-307.98
-41.95%
|
-216.97
|
| Change In Receivables |
|
-174.14
-90.53%
|
-91.40
+39.78%
|
-151.77
-51.18%
|
-100.39
|
| Changes In Account Receivables |
|
-174.14
-90.53%
|
-91.40
+39.78%
|
-151.77
-51.18%
|
-100.39
|
| Change In Inventory |
|
-33.95
-135.45%
|
95.77
+368.57%
|
-35.66
-320.19%
|
16.19
|
| Change In Prepaid Assets |
|
-180.84
-26.07%
|
-143.44
+6.82%
|
-153.94
-438.61%
|
-28.58
|
| Change In Payables And Accrued Expense |
|
238.83
+109.77%
|
113.85
-13.51%
|
131.64
+1743.73%
|
7.14
|
| Change In Accrued Expense |
|
110.17
+55.74%
|
70.74
+60.67%
|
44.02
+442.18%
|
-12.87
|
| Change In Payable |
|
128.67
+198.42%
|
43.12
-50.79%
|
87.62
+337.95%
|
20.01
|
| Change In Account Payable |
|
143.97
+290.21%
|
36.90
-30.87%
|
53.37
+135.14%
|
22.70
|
| Change In Other Working Capital |
|
—
|
—
|
34.25
+1372.69%
|
-2.69
|
| Change In Other Current Assets |
|
-93.65
-310.46%
|
-22.82
+76.78%
|
-98.25
+11.75%
|
-111.33
|
| Investing Cash Flow |
|
-623.64
-3.37%
|
-603.33
-58.10%
|
-381.61
+5.22%
|
-402.63
|
| Cash Flow From Continuing Investing Activities |
|
-623.64
-3.37%
|
-603.33
-58.10%
|
-381.61
+5.22%
|
-402.63
|
| Net PPE Purchase And Sale |
|
23.97
|
0.00
|
0.00
|
—
|
| Sale Of PPE |
|
23.97
|
0.00
|
0.00
|
—
|
| Capital Expenditure |
|
-408.88
+0.14%
|
-409.47
-23.67%
|
-331.11
-37.58%
|
-240.67
|
| Capital Expenditure Reported |
|
-408.88
+0.14%
|
-409.47
-23.67%
|
-331.11
-37.58%
|
-240.67
|
| Net Investment Purchase And Sale |
|
-7.20
+4.64%
|
-7.55
-65.27%
|
-4.57
+24.85%
|
-6.08
|
| Purchase Of Investment |
|
-7.20
+4.64%
|
-7.55
-65.27%
|
-4.57
+24.85%
|
-6.08
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
-232.90
-24.65%
|
-186.84
-303.04%
|
-46.36
+71.77%
|
-164.23
|
| Purchase Of Business |
|
-232.90
-24.65%
|
-186.84
-303.04%
|
-46.36
+71.77%
|
-164.23
|
| Net Other Investing Changes |
|
1.37
+164.29%
|
0.52
+23.33%
|
0.42
-94.96%
|
8.34
|
| Financing Cash Flow |
|
-1,619.01
-29.78%
|
-1,247.51
-6.92%
|
-1,166.75
+24.14%
|
-1,537.94
|
| Cash Flow From Continuing Financing Activities |
|
-1,619.01
-29.78%
|
-1,247.51
-6.92%
|
-1,166.75
+24.14%
|
-1,537.94
|
| Net Issuance Payments Of Debt |
|
-51.91
-285.96%
|
-13.45
+95.68%
|
-311.20
-223.64%
|
251.71
|
| Issuance Of Debt |
|
398.09
|
0.00
|
0.00
-100.00%
|
1,190.51
|
| Repayment Of Debt |
|
-450.00
-3245.72%
|
-13.45
+73.10%
|
-50.00
+95.83%
|
-1,200.00
|
| Long Term Debt Issuance |
|
398.09
|
0.00
|
0.00
-100.00%
|
1,190.51
|
| Long Term Debt Payments |
|
-450.00
-3245.72%
|
-13.45
+73.10%
|
-50.00
+95.83%
|
-1,200.00
|
| Net Long Term Debt Issuance |
|
-51.91
-285.96%
|
-13.45
+73.10%
|
-50.00
-426.65%
|
-9.49
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-261.20
-200.00%
|
261.20
|
| Net Common Stock Issuance |
|
-934.80
-33.54%
|
-700.03
-75.51%
|
-398.87
+73.86%
|
-1,525.87
|
| Common Stock Payments |
|
-934.80
-33.54%
|
-700.03
-75.51%
|
-398.87
+73.86%
|
-1,525.87
|
| Common Stock Dividend Paid |
|
-611.63
-15.20%
|
-530.91
-18.00%
|
-449.92
-19.94%
|
-375.12
|
| Cash Dividends Paid |
|
-611.63
-15.20%
|
-530.91
-18.00%
|
-449.92
-19.94%
|
-375.12
|
| Repurchase Of Capital Stock |
|
-934.80
-33.54%
|
-700.03
-75.51%
|
-398.87
+73.86%
|
-1,525.87
|
| Proceeds From Stock Option Exercised |
|
0.90
-34.60%
|
1.37
-54.65%
|
3.02
-97.43%
|
117.74
|
| Net Other Financing Charges |
|
-21.57
-381.00%
|
-4.48
+54.20%
|
-9.79
-53.13%
|
-6.39
|
| Changes In Cash |
|
-76.74
-135.26%
|
217.66
+474.85%
|
37.86
+109.40%
|
-402.95
|
| Effect Of Exchange Rate Changes |
|
-1.30
-730.10%
|
0.21
+104.92%
|
-4.19
-1837.96%
|
-0.22
|
| Beginning Cash Position |
|
342.01
+175.49%
|
124.15
+37.23%
|
90.47
-81.67%
|
493.64
|
| End Cash Position |
|
263.97
-22.82%
|
342.01
+175.49%
|
124.15
+37.23%
|
90.47
|
| Free Cash Flow |
|
1,757.02
+5.91%
|
1,659.03
+32.18%
|
1,255.12
-3.23%
|
1,296.95
|
| Change In Income Tax Payable |
|
-15.30
-346.06%
|
6.22
-81.84%
|
34.25
+1372.69%
|
-2.69
|
| Change In Tax Payable |
|
-15.30
-346.06%
|
6.22
-81.84%
|
34.25
+1372.69%
|
-2.69
|
| Earnings Losses From Equity Investments |
|
—
|
0.00
|
0.00
+100.00%
|
-30.15
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-22 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-13 View
- 10-Q2026-04-07 View
- 8-K2026-03-31 View
- 8-K2026-03-25 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 8-K2026-03-11 View
- 42026-01-30 View
- 42026-01-30 View
- 42026-01-22 View
- 42026-01-22 View
- 42026-01-22 View
- 10-Q2026-01-07 View
- 42025-12-30 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|