Symbols / DECK $107.69 -2.25% Deckers Outdoor Corporation
DECK Chart
About
Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities in the United States and internationally. The company offers premium footwear, apparel, and accessories under the UGG brand name; footwear, such as running, trail, hiking, fitness, and lifestyle shoes, as well as apparel and accessories under the HOKA brand name; and sandals, shoes, and boots under the Teva brand name. It also provides a casual footwear fashion line under the Koolaburra brand name; and footwear products under the AHNU brand name. The company sells its products through domestic and international retailers, international distributors, and directly to its consumers through its direct-to-consumer business, which includes e-commerce websites and retail stores. Deckers Outdoor Corporation was founded in 1973 and is headquartered in Goleta, California.
Fundamentals
Scroll to Statements| Market Cap | 15.70B | Enterprise Value | 13.54B | Income | 1.04B | Sales | 5.37B | Book/sh | 18.33 | Cash/sh | 14.70 |
| Dividend Yield | — | Payout | 0.00% | Employees | 5500 | IPO | — | P/E | 15.30 | Forward P/E | 14.67 |
| PEG | 1.51 | P/S | 2.92 | P/B | 5.87 | P/C | — | EV/EBITDA | 9.96 | EV/Sales | 2.52 |
| Quick Ratio | 2.12 | Current Ratio | 2.86 | Debt/Eq | 13.14 | LT Debt/Eq | — | EPS (ttm) | 7.04 | EPS next Y | 7.34 |
| EPS Growth | 11.00% | Revenue Growth | 7.10% | Earnings | 2026-05-21 | ROA | 19.90% | ROE | 39.69% | ROIC | — |
| Gross Margin | 57.55% | Oper. Margin | 31.38% | Profit Margin | 19.35% | Shs Outstand | 141.95M | Shs Float | 140.69M | Short Float | 3.83% |
| Short Ratio | 1.71 | Short Interest | — | 52W High | 133.43 | 52W Low | 78.91 | Beta | 1.21 | Avg Volume | 2.41M |
| Volume | 1.30M | Target Price | $128.76 | Recom | Buy | Prev Close | $110.17 | Price | $107.69 | Change | -2.25% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-15 | main | Wells Fargo | Equal-Weight → Equal-Weight | $115 |
| 2026-02-20 | up | Argus Research | Hold → Buy | — |
| 2026-02-02 | main | Barclays | Overweight → Overweight | $143 |
| 2026-01-30 | main | UBS | Buy → Buy | $161 |
| 2026-01-30 | main | Jefferies | Hold → Hold | $118 |
| 2026-01-30 | main | Goldman Sachs | Sell → Sell | $92 |
| 2026-01-30 | main | Piper Sandler | Underweight → Underweight | $95 |
| 2026-01-30 | main | Wells Fargo | Equal-Weight → Equal-Weight | $110 |
| 2026-01-30 | main | Stifel | Buy → Buy | $140 |
| 2026-01-30 | main | Telsey Advisory Group | Market Perform → Market Perform | $120 |
| 2026-01-30 | main | Needham | Buy → Buy | $138 |
| 2026-01-27 | main | Jefferies | Hold → Hold | $105 |
| 2026-01-26 | main | Telsey Advisory Group | Market Perform → Market Perform | $105 |
| 2026-01-15 | main | Citigroup | Buy → Buy | $130 |
| 2026-01-07 | down | Piper Sandler | Neutral → Underweight | $85 |
| 2026-01-07 | down | Baird | Outperform → Neutral | $125 |
| 2025-12-10 | init | Guggenheim | — → Neutral | — |
| 2025-11-18 | up | Stifel | Hold → Buy | $117 |
| 2025-10-27 | main | Barclays | Overweight → Overweight | $113 |
| 2025-10-24 | main | Goldman Sachs | Sell → Sell | $81 |
- Deckers (DECK) stock sinks as market gains: Here's why - MSN Sat, 18 Apr 2026 19
- Analysts’ Focus On Sales Growth Despite Softer Earnings Might Change The Case For Investing In Deckers Outdoor (DECK) - simplywall.st Wed, 22 Apr 2026 00
- Huntington's Q1 Earnings on the Deck: What's in Store for the Stock? - Zacks Investment Research Mon, 20 Apr 2026 15
- Deckers (DECK) Stock Surges on Earnings (Strengthens) 2026-04-18 - Trending Picks - Cổng thông tin điện tử Tỉnh Sơn La Sun, 19 Apr 2026 02
- Secrets of Strixhaven's Commander precons are sold out — except for the most underrated deck - Polygon.com Mon, 20 Apr 2026 20
- Is Deckers (DECK) stock under risk pressure | Q1 2026: EPS Exceeds Expectations - Hot Market Picks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 23
- Here's why Deckers (DECK) is a strong value stock - MSN Fri, 17 Apr 2026 13
- Capital One Q1 Earnings on Deck: What's in Store for the Stock? - Zacks Investment Research Fri, 17 Apr 2026 13
- Deckers (DECK) stock sinks as market gains: What you should know - MSN ue, 07 Apr 2026 23
- Is It Time To Revisit Deckers Outdoor (DECK) After Recent Share Price Gains? - Yahoo Finance Wed, 22 Apr 2026 12
- Is Deckers Outdoor Corporation (DECK) A Good Stock To Buy Now? - Yahoo Finance Sat, 21 Mar 2026 07
- DECK or IDEXY: Which Is the Better Value Stock Right Now? - Yahoo Finance Mon, 06 Apr 2026 07
- Is Deckers Outdoor (DECK) Stock Outpacing Its Retail-Wholesale Peers This Year? - Yahoo Finance hu, 09 Apr 2026 07
- Annaly's Q1 Earnings on the Deck: Here's What to Expect From the Stock - Yahoo Finance Fri, 17 Apr 2026 13
- Here's Why Deckers (DECK) Fell More Than Broader Market - Yahoo Finance Mon, 20 Apr 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,985.61
+16.28%
|
4,287.76
+18.21%
|
3,627.29
+15.14%
|
3,150.34
|
| Operating Revenue |
|
4,985.61
+16.28%
|
4,287.76
+18.21%
|
3,627.29
+15.14%
|
3,150.34
|
| Cost Of Revenue |
|
2,099.95
+10.39%
|
1,902.28
+5.57%
|
1,801.92
+16.80%
|
1,542.79
|
| Reconciled Cost Of Revenue |
|
2,099.95
+10.39%
|
1,902.28
+5.57%
|
1,801.92
+16.80%
|
1,542.79
|
| Gross Profit |
|
2,885.66
+20.97%
|
2,385.49
+30.69%
|
1,825.37
+13.55%
|
1,607.55
|
| Operating Expense |
|
1,706.57
+17.05%
|
1,457.97
+24.33%
|
1,172.62
+12.44%
|
1,042.84
|
| Selling General And Administration |
|
1,706.57
+17.05%
|
1,457.97
+24.33%
|
1,172.62
+12.44%
|
1,042.84
|
| Total Expenses |
|
3,806.52
+13.28%
|
3,360.25
+12.97%
|
2,974.53
+15.04%
|
2,585.63
|
| Operating Income |
|
1,179.09
+27.12%
|
927.51
+42.09%
|
652.75
+15.59%
|
564.71
|
| Total Operating Income As Reported |
|
1,179.09
+27.12%
|
927.51
+42.09%
|
652.75
+15.59%
|
564.71
|
| EBITDA |
|
1,315.24
+26.63%
|
1,038.67
+44.89%
|
716.87
+17.60%
|
609.60
|
| Normalized EBITDA |
|
1,315.24
+26.63%
|
1,038.67
+44.89%
|
716.87
+17.60%
|
609.60
|
| Reconciled Depreciation |
|
68.43
+19.70%
|
57.17
+20.74%
|
47.34
+10.42%
|
42.88
|
| EBIT |
|
1,246.82
+27.03%
|
981.50
+46.60%
|
669.52
+18.14%
|
566.72
|
| Net Income |
|
966.09
+27.19%
|
759.56
+46.97%
|
516.82
+14.35%
|
451.95
|
| Pretax Income |
|
1,243.30
+27.00%
|
978.94
+46.97%
|
666.08
+17.97%
|
564.64
|
| Net Non Operating Interest Income Expense |
|
64.87
+30.67%
|
49.64
+309.57%
|
12.12
+6759.89%
|
-0.18
|
| Interest Expense Non Operating |
|
3.52
+37.17%
|
2.56
-25.51%
|
3.44
+65.24%
|
2.08
|
| Net Interest Income |
|
64.87
+30.67%
|
49.64
+309.57%
|
12.12
+6759.89%
|
-0.18
|
| Interest Expense |
|
3.52
+37.17%
|
2.56
-25.51%
|
3.44
+65.24%
|
2.08
|
| Interest Income Non Operating |
|
68.39
+30.99%
|
52.21
+235.46%
|
15.56
+718.67%
|
1.90
|
| Interest Income |
|
68.39
+30.99%
|
52.21
+235.46%
|
15.56
+718.67%
|
1.90
|
| Other Income Expense |
|
-0.67
-137.30%
|
1.78
+47.36%
|
1.21
+970.80%
|
0.11
|
| Other Non Operating Income Expenses |
|
-0.67
-137.30%
|
1.78
+47.36%
|
1.21
+970.80%
|
0.11
|
| Tax Provision |
|
277.21
+26.36%
|
219.38
+46.98%
|
149.26
+32.45%
|
112.69
|
| Tax Rate For Calcs |
|
0.00
-0.45%
|
0.00
-0.04%
|
0.00
+12.28%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
966.09
+27.19%
|
759.56
+46.97%
|
516.82
+14.35%
|
451.95
|
| Net Income From Continuing Operation Net Minority Interest |
|
966.09
+27.19%
|
759.56
+46.97%
|
516.82
+14.35%
|
451.95
|
| Net Income From Continuing And Discontinued Operation |
|
966.09
+27.19%
|
759.56
+46.97%
|
516.82
+14.35%
|
451.95
|
| Net Income Continuous Operations |
|
966.09
+27.19%
|
759.56
+46.97%
|
516.82
+14.35%
|
451.95
|
| Normalized Income |
|
966.09
+27.19%
|
759.56
+46.97%
|
516.82
+14.35%
|
451.95
|
| Net Income Common Stockholders |
|
966.09
+27.19%
|
759.56
+46.97%
|
516.82
+14.35%
|
451.95
|
| Diluted EPS |
|
6.33
+30.25%
|
4.86
+50.54%
|
3.23
+19.13%
|
2.71
|
| Basic EPS |
|
6.36
+29.97%
|
4.89
+50.56%
|
3.25
+18.69%
|
2.74
|
| Basic Average Shares |
|
151.99
-2.08%
|
155.23
-2.39%
|
159.02
-3.65%
|
165.05
|
| Diluted Average Shares |
|
152.67
-2.31%
|
156.29
-2.39%
|
160.12
-3.97%
|
166.73
|
| Diluted NI Availto Com Stockholders |
|
966.09
+27.19%
|
759.56
+46.97%
|
516.82
+14.35%
|
451.95
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,570.25
+13.86%
|
3,135.58
+22.67%
|
2,556.20
+9.60%
|
2,332.25
|
| Current Assets |
|
2,860.47
+17.07%
|
2,443.48
+27.91%
|
1,910.25
+9.02%
|
1,752.13
|
| Cash Cash Equivalents And Short Term Investments |
|
1,889.19
+25.77%
|
1,502.05
+52.99%
|
981.79
+16.39%
|
843.53
|
| Cash And Cash Equivalents |
|
1,889.19
+25.77%
|
1,502.05
+52.99%
|
981.79
+16.39%
|
843.53
|
| Receivables |
|
369.49
+8.63%
|
340.12
+11.04%
|
306.30
-4.56%
|
320.93
|
| Accounts Receivable |
|
332.87
+12.24%
|
296.56
-1.64%
|
301.51
-0.39%
|
302.69
|
| Gross Accounts Receivable |
|
365.75
+12.92%
|
323.90
-3.03%
|
334.01
+0.22%
|
333.28
|
| Allowance For Doubtful Accounts Receivable |
|
-32.88
-20.31%
|
-27.33
+15.91%
|
-32.50
-6.25%
|
-30.59
|
| Taxes Receivable |
|
36.61
-15.95%
|
43.56
+810.51%
|
4.78
-73.78%
|
18.24
|
| Inventory |
|
495.23
+4.41%
|
474.31
-10.99%
|
532.85
+5.14%
|
506.80
|
| Prepaid Assets |
|
39.29
+14.61%
|
34.28
+1.47%
|
33.79
+31.93%
|
25.61
|
| Other Current Assets |
|
67.28
-27.43%
|
92.71
+66.98%
|
55.52
+0.47%
|
55.26
|
| Total Non Current Assets |
|
709.78
+2.55%
|
692.10
+7.14%
|
645.95
+11.35%
|
580.12
|
| Net PPE |
|
562.95
+6.66%
|
527.79
+9.96%
|
479.98
+18.54%
|
404.91
|
| Gross PPE |
|
965.91
+10.15%
|
876.93
+9.96%
|
797.49
+16.00%
|
687.48
|
| Accumulated Depreciation |
|
-402.96
-15.42%
|
-349.14
-9.96%
|
-317.51
-12.36%
|
-282.57
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
32.86
+0.00%
|
32.86
+0.00%
|
32.86
+0.00%
|
32.86
|
| Buildings And Improvements |
|
41.10
+2.60%
|
40.06
+10.68%
|
36.19
+0.22%
|
36.11
|
| Machinery Furniture Equipment |
|
469.71
+7.92%
|
435.22
+27.02%
|
342.64
+8.05%
|
317.11
|
| Construction In Progress |
|
47.08
+219.01%
|
14.76
-72.74%
|
54.14
+420.23%
|
10.41
|
| Other Properties |
|
237.35
+5.18%
|
225.67
+5.80%
|
213.30
+16.90%
|
182.46
|
| Leases |
|
137.81
+7.36%
|
128.36
+8.45%
|
118.35
+9.05%
|
108.53
|
| Goodwill And Other Intangible Assets |
|
29.69
-27.72%
|
41.07
-20.16%
|
51.45
-4.16%
|
53.68
|
| Goodwill |
|
13.99
+0.00%
|
13.99
+0.00%
|
13.99
+0.00%
|
13.99
|
| Other Intangible Assets |
|
15.70
-42.03%
|
27.08
-27.70%
|
37.46
-5.62%
|
39.69
|
| Non Current Deferred Assets |
|
77.59
+6.90%
|
72.58
-0.01%
|
72.59
+13.04%
|
64.22
|
| Non Current Deferred Taxes Assets |
|
77.59
+6.90%
|
72.58
-0.01%
|
72.59
+13.04%
|
64.22
|
| Other Non Current Assets |
|
39.55
-21.92%
|
50.65
+20.79%
|
41.93
-26.85%
|
57.32
|
| Total Liabilities Net Minority Interest |
|
1,057.24
+2.83%
|
1,028.11
+30.06%
|
790.47
-0.37%
|
793.42
|
| Current Liabilities |
|
769.94
+6.94%
|
719.99
+44.76%
|
497.38
-8.18%
|
541.68
|
| Payables And Accrued Expenses |
|
715.49
+7.36%
|
666.41
+49.21%
|
446.62
-9.15%
|
491.59
|
| Payables |
|
447.95
+2.75%
|
435.97
+47.25%
|
296.08
-13.59%
|
342.63
|
| Accounts Payable |
|
417.95
+10.42%
|
378.50
+42.51%
|
265.61
-18.90%
|
327.49
|
| Current Accrued Expenses |
|
267.54
+16.10%
|
230.44
+53.08%
|
150.53
+1.06%
|
148.95
|
| Total Tax Payable |
|
30.00
-47.81%
|
57.47
+88.58%
|
30.48
+101.21%
|
15.15
|
| Income Tax Payable |
|
23.30
-55.48%
|
52.34
+202.15%
|
17.32
+39.40%
|
12.43
|
| Current Debt And Capital Lease Obligation |
|
54.45
+1.63%
|
53.58
+5.55%
|
50.77
+1.33%
|
50.10
|
| Current Capital Lease Obligation |
|
54.45
+1.63%
|
53.58
+5.55%
|
50.77
+1.33%
|
50.10
|
| Total Non Current Liabilities Net Minority Interest |
|
287.30
-6.76%
|
308.12
+5.13%
|
293.09
+16.43%
|
251.74
|
| Long Term Debt And Capital Lease Obligation |
|
222.52
+4.32%
|
213.30
+8.98%
|
195.72
+13.81%
|
171.97
|
| Long Term Capital Lease Obligation |
|
222.52
+4.32%
|
213.30
+8.98%
|
195.72
+13.81%
|
171.97
|
| Tradeand Other Payables Non Current |
|
13.59
-74.11%
|
52.47
-15.41%
|
62.03
+14.33%
|
54.26
|
| Other Non Current Liabilities |
|
51.19
+20.87%
|
42.35
+19.85%
|
35.34
+38.51%
|
25.51
|
| Stockholders Equity |
|
2,513.01
+19.24%
|
2,107.47
+19.35%
|
1,765.73
+14.75%
|
1,538.83
|
| Common Stock Equity |
|
2,513.01
+19.24%
|
2,107.47
+19.35%
|
1,765.73
+14.75%
|
1,538.83
|
| Capital Stock |
|
1.50
-2.21%
|
1.54
+486.26%
|
0.26
-2.96%
|
0.27
|
| Common Stock |
|
1.50
-2.21%
|
1.54
+486.26%
|
0.26
-2.96%
|
0.27
|
| Share Issued |
|
150.20
-2.19%
|
153.56
-2.23%
|
157.06
-2.99%
|
161.89
|
| Ordinary Shares Number |
|
150.20
-2.19%
|
153.56
-2.23%
|
157.06
-2.99%
|
161.89
|
| Additional Paid In Capital |
|
253.47
+4.29%
|
243.05
+4.34%
|
232.93
+10.49%
|
210.82
|
| Retained Earnings |
|
2,307.70
+20.59%
|
1,913.62
+21.76%
|
1,571.57
+16.18%
|
1,352.68
|
| Gains Losses Not Affecting Retained Earnings |
|
-49.65
+2.13%
|
-50.73
-29.97%
|
-39.03
-56.42%
|
-24.95
|
| Other Equity Adjustments |
|
-49.65
+2.13%
|
-50.73
-29.97%
|
-39.03
-56.42%
|
-24.95
|
| Total Equity Gross Minority Interest |
|
2,513.01
+19.24%
|
2,107.47
+19.35%
|
1,765.73
+14.75%
|
1,538.83
|
| Total Capitalization |
|
2,513.01
+19.24%
|
2,107.47
+19.35%
|
1,765.73
+14.75%
|
1,538.83
|
| Working Capital |
|
2,090.53
+21.30%
|
1,723.49
+21.98%
|
1,412.87
+16.72%
|
1,210.44
|
| Invested Capital |
|
2,513.01
+19.24%
|
2,107.47
+19.35%
|
1,765.73
+14.75%
|
1,538.83
|
| Total Debt |
|
276.98
+3.78%
|
266.88
+8.27%
|
246.49
+11.00%
|
222.07
|
| Capital Lease Obligations |
|
276.98
+3.78%
|
266.88
+8.27%
|
246.49
+11.00%
|
222.07
|
| Net Tangible Assets |
|
2,483.32
+20.18%
|
2,066.39
+20.54%
|
1,714.29
+15.43%
|
1,485.15
|
| Tangible Book Value |
|
2,483.32
+20.18%
|
2,066.39
+20.54%
|
1,714.29
+15.43%
|
1,485.15
|
| Inventories Adjustments Allowances |
|
—
|
-44.27
-30.50%
|
-33.93
-63.62%
|
-20.73
|
| Other Inventories |
|
—
|
518.59
-8.50%
|
566.78
+7.44%
|
527.53
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,044.52
+1.10%
|
1,033.18
+92.25%
|
537.42
+211.81%
|
172.35
|
| Cash Flow From Continuing Operating Activities |
|
1,044.52
+1.10%
|
1,033.18
+92.25%
|
537.42
+211.81%
|
172.35
|
| Net Income From Continuing Operations |
|
966.09
+27.19%
|
759.56
+46.97%
|
516.82
+14.35%
|
451.95
|
| Depreciation Amortization Depletion |
|
68.43
+19.70%
|
57.17
+20.74%
|
47.34
+10.42%
|
42.88
|
| Depreciation |
|
67.58
+22.96%
|
54.96
+21.81%
|
45.12
+5.22%
|
42.88
|
| Amortization Cash Flow |
|
0.85
-61.64%
|
2.21
-0.90%
|
2.23
|
—
|
| Depreciation And Amortization |
|
68.43
+19.70%
|
57.17
+20.74%
|
47.34
+10.42%
|
42.88
|
| Amortization Of Intangibles |
|
0.85
-61.64%
|
2.21
-0.90%
|
2.23
|
—
|
| Other Non Cash Items |
|
3.31
+32.49%
|
2.50
-6.24%
|
2.66
+71.52%
|
1.55
|
| Stock Based Compensation |
|
37.94
+1.76%
|
37.29
+38.63%
|
26.90
+0.30%
|
26.82
|
| Asset Impairment Charge |
|
9.32
-6.48%
|
9.97
+107.67%
|
4.80
+68.78%
|
2.84
|
| Deferred Tax |
|
-5.54
-267.22%
|
-1.51
+84.46%
|
-9.72
+65.03%
|
-27.80
|
| Deferred Income Tax |
|
-5.54
-267.22%
|
-1.51
+84.46%
|
-9.72
+65.03%
|
-27.80
|
| Operating Gains Losses |
|
3.18
+682.06%
|
0.41
-86.05%
|
2.92
+2626.17%
|
0.11
|
| Gain Loss On Sale Of PPE |
|
—
|
0.41
-84.88%
|
2.69
+2414.95%
|
0.11
|
| Change In Working Capital |
|
-38.20
-122.77%
|
167.81
+409.02%
|
-54.30
+83.34%
|
-326.00
|
| Change In Receivables |
|
-34.39
+0.65%
|
-34.62
-373.60%
|
12.65
+112.84%
|
-98.56
|
| Changes In Account Receivables |
|
-41.34
-1094.44%
|
4.16
+615.76%
|
-0.81
+99.07%
|
-86.63
|
| Change In Inventory |
|
-24.34
-141.58%
|
58.54
+324.67%
|
-26.06
+88.60%
|
-228.55
|
| Change In Prepaid Assets |
|
20.95
+154.42%
|
-38.49
-586.22%
|
-5.61
+70.63%
|
-19.09
|
| Change In Payables And Accrued Expense |
|
28.82
-85.46%
|
198.15
+442.69%
|
-57.82
-230.46%
|
44.32
|
| Change In Accrued Expense |
|
22.22
-48.95%
|
43.53
+277.64%
|
11.53
+156.59%
|
-20.37
|
| Change In Payable |
|
6.60
-95.73%
|
154.62
+322.95%
|
-69.35
-207.20%
|
64.69
|
| Change In Account Payable |
|
35.64
-70.20%
|
119.60
+261.09%
|
-74.25
-183.25%
|
89.18
|
| Change In Other Working Capital |
|
-2.58
-355.56%
|
-0.57
+93.18%
|
-8.31
-360.52%
|
3.19
|
| Change In Other Current Assets |
|
6.57
+165.73%
|
-9.99
-175.45%
|
13.24
+146.79%
|
-28.30
|
| Change In Other Current Liabilities |
|
-33.21
-536.04%
|
-5.22
-129.67%
|
17.60
+1661.76%
|
1.00
|
| Investing Cash Flow |
|
-75.00
+16.04%
|
-89.33
-10.27%
|
-81.01
-58.82%
|
-51.01
|
| Cash Flow From Continuing Investing Activities |
|
-75.00
+16.04%
|
-89.33
-10.27%
|
-81.01
-58.82%
|
-51.01
|
| Net PPE Purchase And Sale |
|
-86.17
+3.57%
|
-89.36
-10.29%
|
-81.03
-58.84%
|
-51.01
|
| Purchase Of PPE |
|
-86.17
+3.57%
|
-89.36
-10.29%
|
-81.03
-58.82%
|
-51.02
|
| Sale Of PPE |
|
—
|
0.03
+183.33%
|
0.01
+50.00%
|
0.01
|
| Capital Expenditure |
|
-86.17
+3.57%
|
-89.36
-10.29%
|
-81.03
-58.82%
|
-51.02
|
| Net Other Investing Changes |
|
11.17
+32747.06%
|
0.03
+183.33%
|
0.01
|
—
|
| Financing Cash Flow |
|
-581.33
-39.18%
|
-417.68
-35.16%
|
-309.03
+15.91%
|
-367.48
|
| Cash Flow From Continuing Financing Activities |
|
-581.33
-39.18%
|
-417.68
-35.16%
|
-309.03
+15.91%
|
-367.48
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-578.32
-36.89%
|
-422.46
-35.45%
|
-311.89
+15.40%
|
-368.69
|
| Common Stock Payments |
|
-582.12
-37.00%
|
-424.90
-35.29%
|
-314.06
+15.27%
|
-370.68
|
| Repurchase Of Capital Stock |
|
-582.12
-37.00%
|
-424.90
-35.29%
|
-314.06
+15.27%
|
-370.68
|
| Proceeds From Stock Option Exercised |
|
0.97
-79.77%
|
4.79
+8.87%
|
4.40
+265.12%
|
1.20
|
| Net Other Financing Charges |
|
-3.98
|
—
|
-1.54
|
—
|
| Changes In Cash |
|
388.19
-26.23%
|
526.18
+257.03%
|
147.38
+159.88%
|
-246.14
|
| Effect Of Exchange Rate Changes |
|
-1.05
+82.29%
|
-5.92
+34.99%
|
-9.11
-3096.71%
|
0.30
|
| Beginning Cash Position |
|
1,502.05
+52.99%
|
981.79
+16.39%
|
843.53
-22.57%
|
1,089.36
|
| End Cash Position |
|
1,889.19
+25.77%
|
1,502.05
+52.99%
|
981.79
+16.39%
|
843.53
|
| Free Cash Flow |
|
958.35
+1.54%
|
943.82
+106.80%
|
456.40
+276.14%
|
121.34
|
| Interest Paid Supplemental Data |
|
1.79
+0.34%
|
1.78
-5.16%
|
1.88
+2.06%
|
1.84
|
| Income Tax Paid Supplemental Data |
|
345.40
+47.57%
|
234.06
+72.12%
|
135.99
-29.21%
|
192.09
|
| Change In Income Tax Payable |
|
-29.04
-182.93%
|
35.02
+615.05%
|
4.90
+119.99%
|
-24.49
|
| Change In Tax Payable |
|
-29.04
-182.93%
|
35.02
+615.05%
|
4.90
+119.99%
|
-24.49
|
| Common Stock Issuance |
|
3.80
+55.65%
|
2.44
+12.63%
|
2.17
+8.99%
|
1.99
|
| Issuance Of Capital Stock |
|
3.80
+55.65%
|
2.44
+12.63%
|
2.17
+8.99%
|
1.99
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-16 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-17 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-10 View
- 10-Q2026-02-03 View
- 8-K2026-01-29 View
- 42025-12-16 View
- 42025-11-20 View
- 42025-11-20 View
- 42025-11-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|