Symbols / DORM Stock $110.72 -0.14% Dorman Products, Inc.
DORM (Stock) Chart
Stock Fundamentals
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About
Dorman Products, Inc. supplies replacement and upgrade parts for the motor vehicle aftermarket industry in the United States and internationally. It operates through segments Light Duty, Heavy Duty, and Specialty Vehicle segments. The company offers engine products, including intake and exhaust manifolds, oil filters and coolers, fans, thermostat housings, and throttle bodies; undercar products, such as fluid lines, fluid reservoirs, connectors, 4-wheel drive components and axles, drain plugs, other engine, transmission, and axle components; steering and suspension products comprising control arms, ball joints, tie-rod ends, brake hardware and hydraulics, wheel and axle hardware, suspension arms, knuckles, links, bushings, and leaf springs, as well as other suspension, steering, and brake components; body products, including door handles and hinges, window lift motors, window regulators, switches and handles, wiper components, lighting, electrical, and other interior and exterior vehicle body components, including windshields for UTVs; electronics products, such as new and remanufactured modules, clusters and sensors; and hardware products consisting of threaded bolts and auto body fasteners, automotive and home electrical wiring components, and other hardware assortments and merchandise. It also provides OE FIX solutions, including exhaust manifolds, metal heater hose connectors, and aluminum oil filter housings; and intake manifolds, exhaust manifolds, oil filters and coolers, exhaust gas recirculation coolers, driveshafts, UTV windshields, and complex electronics modules. The company markets its products under the DORMAN, DORMAN OE FIX, HELP!, Conduct-Tite, Dayton Parts, SuperATV, Keller Performance Products, Assault Industries, Gboost, and GDP brands through aftermarket retailers, dealers, and national, regional, and local wholesale distributors and specialty markets. Dorman Products, Inc. was founded in 1918 and is headquartered in Colmar, Pennsylvania.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-18 | reit | Stephens & Co. | Overweight → Overweight | $150 |
| 2026-03-05 | main | Barrington Research | Outperform → Outperform | $150 |
| 2026-03-05 | main | Freedom Broker | Buy → Buy | $155 |
| 2026-03-02 | up | Jefferies | Hold → Buy | $140 |
| 2026-02-27 | main | Wells Fargo | Overweight → Overweight | $140 |
| 2025-10-29 | main | Freedom Broker | Buy → Buy | $180 |
| 2025-09-30 | init | Stephens & Co. | — → Overweight | $185 |
| 2025-09-18 | init | BMO Capital | — → Outperform | $180 |
| 2025-08-26 | main | Roth Capital | Buy → Buy | $182 |
| 2025-08-22 | init | Wells Fargo | — → Overweight | $175 |
| 2024-11-04 | reit | Roth MKM | Buy → Buy | $153 |
| 2024-06-14 | reit | Roth MKM | Buy → Buy | $116 |
| 2024-03-25 | reit | Roth MKM | Buy → Buy | $116 |
| 2024-02-27 | reit | Barrington Research | Outperform → Outperform | $90 |
| 2023-07-28 | reit | Barrington Research | Outperform → Outperform | $127 |
| 2023-05-03 | main | Stephens & Co. | — → Equal-Weight | $92 |
| 2023-05-03 | main | Barrington Research | — → Outperform | $127 |
| 2023-03-02 | main | Stephens & Co. | — → Equal-Weight | $90 |
| 2023-03-02 | main | Barrington Research | — → Outperform | $130 |
| 2022-10-25 | main | MKM Partners | — → Buy | $118 |
- Vanguard Portfolio Management (DORM) reports 1.53M shares, 5.06% ownership - Stock Titan Wed, 29 Apr 2026 16
- Dorman Products: Mispriced Ahead Of Q1 Earnings (NASDAQ:DORM) - Seeking Alpha Wed, 29 Apr 2026 16
- DORM Stock Price, Quote & Chart | DORMAN PRODUCTS INC (NASDAQ:DORM) - ChartMill Fri, 24 Apr 2026 07
- Dorman Products Stock To $71? - Trefis Fri, 03 Apr 2026 07
- 111,056 Shares in Dorman Products, Inc. $DORM Bought by KTF Investments LLC - MarketBeat ue, 28 Apr 2026 11
- A Look At Dorman Products (DORM) Valuation After Mixed Recent Share Price Performance - simplywall.st ue, 28 Apr 2026 08
- A Look At Dorman Products (DORM) Valuation After Recent Share Price Rebound - Yahoo Finance hu, 09 Apr 2026 07
- Bear Of The Day: Dorman Products (DORM) - TradingView Fri, 24 Apr 2026 11
- Dorman Products Inc. (DORM) Stock Falls on Q4 2025 Earnings - Quiver Quantitative Wed, 25 Feb 2026 08
- Is Dorman (DORM) stock attractive at current levels | Q4 2025: Profit Disappoints - Macro Risk - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 22 Apr 2026 21
- Dorman Products (DORM) Expected to Announce Earnings on Monday - MarketBeat Mon, 27 Apr 2026 10
- Is 13.2% Fall In Dorman Products (DORM) Stock A Buying Opportunity? - Trefis hu, 02 Apr 2026 07
- Dorman sets May 5 webcast after Q1 2026 results arrive May 4 - Stock Titan Mon, 13 Apr 2026 07
- $DORM stock is down 8% today. Here's what we see in our data. - Quiver Quantitative Wed, 25 Feb 2026 08
- Insider Sale: President of $DORM Sells 2,000 Shares | DORM Stock News - Quiver Quantitative Mon, 15 Dec 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,130.32
+6.03%
|
2,009.20
+4.11%
|
1,929.79
+11.31%
|
1,733.75
|
| Operating Revenue |
|
2,130.32
+6.03%
|
2,009.20
+4.11%
|
1,929.79
+11.31%
|
1,733.75
|
| Cost Of Revenue |
|
1,232.58
+2.47%
|
1,202.84
-3.34%
|
1,244.37
+6.42%
|
1,169.30
|
| Reconciled Cost Of Revenue |
|
1,232.58
+2.47%
|
1,202.84
-3.34%
|
1,244.37
+6.42%
|
1,169.30
|
| Gross Profit |
|
897.74
+11.33%
|
806.36
+17.64%
|
685.42
+21.43%
|
564.45
|
| Operating Expense |
|
541.48
+5.46%
|
513.45
+9.09%
|
470.66
+19.64%
|
393.40
|
| Selling General And Administration |
|
541.48
+5.46%
|
513.45
+9.09%
|
470.66
+19.64%
|
393.40
|
| Total Expenses |
|
1,774.07
+3.37%
|
1,716.29
+0.07%
|
1,715.03
+9.75%
|
1,562.70
|
| Operating Income |
|
356.25
+21.63%
|
292.91
+36.39%
|
214.76
+25.56%
|
171.05
|
| Total Operating Income As Reported |
|
299.55
+2.27%
|
292.91
+36.39%
|
214.76
+25.56%
|
171.05
|
| EBITDA |
|
359.75
+2.01%
|
352.68
+30.00%
|
271.29
+25.33%
|
216.46
|
| Normalized EBITDA |
|
416.46
+18.08%
|
352.68
+30.00%
|
271.29
+25.33%
|
216.46
|
| Reconciled Depreciation |
|
55.73
-1.71%
|
56.70
+3.60%
|
54.73
+22.50%
|
44.68
|
| EBIT |
|
304.02
+2.72%
|
295.98
+36.67%
|
216.56
+26.07%
|
171.78
|
| Total Unusual Items |
|
-56.71
|
0.00
|
0.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-56.71
|
0.00
|
0.00
|
—
|
| Special Income Charges |
|
-56.71
|
0.00
|
0.00
|
—
|
| Impairment Of Capital Assets |
|
56.71
|
0.00
|
0.00
|
—
|
| Net Income |
|
204.19
+7.47%
|
190.00
+46.99%
|
129.26
+6.34%
|
121.55
|
| Pretax Income |
|
275.44
+7.49%
|
256.25
+52.08%
|
168.50
+7.88%
|
156.20
|
| Net Non Operating Interest Income Expense |
|
-28.57
+28.07%
|
-39.73
+17.34%
|
-48.06
-208.44%
|
-15.58
|
| Interest Expense Non Operating |
|
28.57
-28.07%
|
39.73
-17.34%
|
48.06
+208.44%
|
15.58
|
| Net Interest Income |
|
-28.57
+28.07%
|
-39.73
+17.34%
|
-48.06
-208.44%
|
-15.58
|
| Interest Expense |
|
28.57
-28.07%
|
39.73
-17.34%
|
48.06
+208.44%
|
15.58
|
| Other Income Expense |
|
-52.23
-1801.40%
|
3.07
+70.18%
|
1.80
+145.44%
|
0.73
|
| Other Non Operating Income Expenses |
|
4.47
+45.70%
|
3.07
+70.18%
|
1.80
+145.44%
|
0.73
|
| Tax Provision |
|
71.25
+7.55%
|
66.25
+68.81%
|
39.24
+13.25%
|
34.65
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+11.16%
|
0.00
+4.95%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-14.69
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
204.19
+7.47%
|
190.00
+46.99%
|
129.26
+6.34%
|
121.55
|
| Net Income From Continuing Operation Net Minority Interest |
|
204.19
+7.47%
|
190.00
+46.99%
|
129.26
+6.34%
|
121.55
|
| Net Income From Continuing And Discontinued Operation |
|
204.19
+7.47%
|
190.00
+46.99%
|
129.26
+6.34%
|
121.55
|
| Net Income Continuous Operations |
|
204.19
+7.47%
|
190.00
+46.99%
|
129.26
+6.34%
|
121.55
|
| Normalized Income |
|
246.21
+29.58%
|
190.00
+46.99%
|
129.26
+6.34%
|
121.55
|
| Net Income Common Stockholders |
|
204.19
+7.47%
|
190.00
+46.99%
|
129.26
+6.34%
|
121.55
|
| Diluted EPS |
|
6.64
+8.14%
|
6.14
+49.76%
|
4.10
+6.49%
|
3.85
|
| Basic EPS |
|
6.69
+7.62%
|
6.22
+50.52%
|
4.13
+6.79%
|
3.87
|
| Basic Average Shares |
|
30.54
-0.08%
|
30.57
-2.34%
|
31.30
-0.42%
|
31.43
|
| Diluted Average Shares |
|
30.76
-0.65%
|
30.96
-1.83%
|
31.53
-0.03%
|
31.54
|
| Diluted NI Availto Com Stockholders |
|
204.19
+7.47%
|
190.00
+46.99%
|
129.26
+6.34%
|
121.55
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,493.08
+2.83%
|
2,424.52
+5.76%
|
2,292.41
-2.11%
|
2,341.79
|
| Current Assets |
|
1,521.53
+11.08%
|
1,369.76
+11.03%
|
1,233.71
-2.79%
|
1,269.12
|
| Cash Cash Equivalents And Short Term Investments |
|
49.44
-13.48%
|
57.14
+55.20%
|
36.81
-20.03%
|
46.03
|
| Cash And Cash Equivalents |
|
49.44
-13.48%
|
57.14
+55.20%
|
36.81
-20.03%
|
46.03
|
| Receivables |
|
479.25
-16.48%
|
573.79
+8.91%
|
526.87
+23.28%
|
427.38
|
| Accounts Receivable |
|
479.25
-16.48%
|
573.79
+8.91%
|
526.87
+23.28%
|
427.38
|
| Gross Accounts Receivable |
|
481.20
-16.37%
|
575.41
+8.49%
|
530.38
+23.71%
|
428.75
|
| Allowance For Doubtful Accounts Receivable |
|
-1.95
-20.32%
|
-1.62
+53.98%
|
-3.52
-158.11%
|
-1.36
|
| Inventory |
|
959.02
+35.46%
|
707.98
+11.08%
|
637.38
-15.68%
|
755.90
|
| Raw Materials |
|
36.70
+25.54%
|
29.23
-1.74%
|
29.75
-13.18%
|
34.27
|
| Finished Goods |
|
622.03
+47.49%
|
421.73
+8.79%
|
387.67
-18.90%
|
478.03
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
33.82
+9.59%
|
30.86
-5.49%
|
32.65
-17.96%
|
39.80
|
| Total Non Current Assets |
|
971.55
-7.89%
|
1,054.76
-0.37%
|
1,058.70
-1.30%
|
1,072.67
|
| Net PPE |
|
281.58
-0.50%
|
283.00
+7.36%
|
263.59
+1.99%
|
258.45
|
| Gross PPE |
|
588.10
+5.90%
|
555.31
+10.13%
|
504.23
+7.93%
|
467.18
|
| Accumulated Depreciation |
|
-306.52
-12.56%
|
-272.32
-13.16%
|
-240.64
-15.29%
|
-208.73
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
65.40
-2.44%
|
67.04
+7.38%
|
62.43
+4.09%
|
59.98
|
| Machinery Furniture Equipment |
|
409.89
+10.85%
|
369.77
+9.30%
|
338.32
+13.83%
|
297.22
|
| Other Properties |
|
112.81
-4.81%
|
118.50
+14.52%
|
103.48
-5.91%
|
109.98
|
| Goodwill And Other Intangible Assets |
|
644.41
-10.63%
|
721.10
-3.27%
|
745.45
-2.61%
|
765.44
|
| Goodwill |
|
387.33
-12.54%
|
442.89
-0.23%
|
443.89
+0.19%
|
443.04
|
| Other Intangible Assets |
|
257.08
-7.60%
|
278.21
-7.74%
|
301.56
-6.47%
|
322.41
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
5.79
|
0.00
|
—
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
5.79
|
0.00
|
—
|
| Other Non Current Assets |
|
45.56
+1.51%
|
44.88
-9.64%
|
49.66
+1.84%
|
48.77
|
| Total Liabilities Net Minority Interest |
|
1,016.00
-10.17%
|
1,131.05
+0.61%
|
1,124.20
-13.47%
|
1,299.15
|
| Current Liabilities |
|
492.83
-12.59%
|
563.80
+3.04%
|
547.15
-19.33%
|
678.29
|
| Payables And Accrued Expenses |
|
424.57
-11.12%
|
477.71
+15.17%
|
414.80
+1.93%
|
406.94
|
| Payables |
|
185.12
-20.14%
|
231.81
+31.22%
|
176.66
-1.75%
|
179.82
|
| Accounts Payable |
|
185.12
-20.14%
|
231.81
+31.22%
|
176.66
-1.75%
|
179.82
|
| Current Accrued Expenses |
|
239.45
-2.63%
|
245.90
+3.26%
|
238.13
+4.85%
|
227.12
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
30.76
-30.10%
|
44.00
+83.56%
|
23.97
+22.99%
|
19.49
|
| Current Debt And Capital Lease Obligation |
|
37.50
-10.89%
|
42.09
-61.17%
|
108.39
-56.97%
|
251.86
|
| Current Debt |
|
37.50
-10.89%
|
42.09
-61.17%
|
108.39
-56.97%
|
251.86
|
| Other Current Borrowings |
|
37.50
+33.33%
|
28.12
+80.00%
|
15.62
+25.00%
|
12.50
|
| Total Non Current Liabilities Net Minority Interest |
|
523.18
-7.77%
|
567.25
-1.70%
|
577.05
-7.06%
|
620.86
|
| Long Term Debt And Capital Lease Obligation |
|
498.98
-8.39%
|
544.65
-2.48%
|
558.50
-3.82%
|
580.68
|
| Long Term Debt |
|
402.41
-8.44%
|
439.51
-5.93%
|
467.24
-3.16%
|
482.46
|
| Long Term Capital Lease Obligation |
|
96.57
-8.15%
|
105.14
+15.21%
|
91.26
-7.09%
|
98.22
|
| Non Current Deferred Liabilities |
|
3.98
+7.49%
|
3.70
-58.54%
|
8.93
-24.53%
|
11.83
|
| Non Current Deferred Taxes Liabilities |
|
3.98
+7.49%
|
3.70
-58.54%
|
8.93
-24.53%
|
11.83
|
| Other Non Current Liabilities |
|
20.22
+7.01%
|
18.89
+96.26%
|
9.63
-66.04%
|
28.35
|
| Stockholders Equity |
|
1,477.08
+14.19%
|
1,293.47
+10.72%
|
1,168.20
+12.04%
|
1,042.63
|
| Common Stock Equity |
|
1,477.08
+14.19%
|
1,293.47
+10.72%
|
1,168.20
+12.04%
|
1,042.63
|
| Capital Stock |
|
0.30
-0.65%
|
0.31
-2.24%
|
0.31
-0.32%
|
0.31
|
| Common Stock |
|
0.30
-0.65%
|
0.31
-2.24%
|
0.31
-0.32%
|
0.31
|
| Share Issued |
|
30.39
-0.57%
|
30.57
-2.34%
|
31.30
-0.42%
|
31.43
|
| Ordinary Shares Number |
|
30.39
-0.57%
|
30.57
-2.34%
|
31.30
-0.42%
|
31.43
|
| Additional Paid In Capital |
|
137.11
+15.14%
|
119.08
+17.85%
|
101.05
+13.85%
|
88.75
|
| Retained Earnings |
|
1,344.18
+13.83%
|
1,180.86
+10.42%
|
1,069.43
+11.76%
|
956.87
|
| Gains Losses Not Affecting Retained Earnings |
|
-4.52
+33.27%
|
-6.78
-161.58%
|
-2.59
+21.59%
|
-3.30
|
| Other Equity Adjustments |
|
-4.52
+33.27%
|
-6.78
-161.58%
|
-2.59
+21.59%
|
-3.30
|
| Total Equity Gross Minority Interest |
|
1,477.08
+14.19%
|
1,293.47
+10.72%
|
1,168.20
+12.04%
|
1,042.63
|
| Total Capitalization |
|
1,879.49
+8.45%
|
1,732.98
+5.96%
|
1,635.44
+7.24%
|
1,525.10
|
| Working Capital |
|
1,028.70
+27.64%
|
805.96
+17.39%
|
686.56
+16.20%
|
590.83
|
| Invested Capital |
|
1,916.99
+8.00%
|
1,775.07
+1.79%
|
1,743.83
-1.86%
|
1,776.96
|
| Total Debt |
|
536.48
-8.57%
|
586.74
-12.02%
|
666.89
-19.90%
|
832.55
|
| Net Debt |
|
390.48
-8.01%
|
424.46
-21.22%
|
538.81
-21.72%
|
688.29
|
| Capital Lease Obligations |
|
96.57
-8.15%
|
105.14
+15.21%
|
91.26
-7.09%
|
98.22
|
| Net Tangible Assets |
|
832.66
+45.48%
|
572.37
+35.39%
|
422.76
+52.52%
|
277.19
|
| Tangible Book Value |
|
832.66
+45.48%
|
572.37
+35.39%
|
422.76
+52.52%
|
277.19
|
| Line Of Credit |
|
0.00
-100.00%
|
13.96
-84.95%
|
92.76
-61.25%
|
239.36
|
| Other Inventories |
|
300.29
+16.84%
|
257.01
+16.85%
|
219.96
-9.71%
|
243.60
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
113.63
-50.82%
|
231.05
+10.68%
|
208.76
+400.76%
|
41.69
|
| Cash Flow From Continuing Operating Activities |
|
113.63
-50.82%
|
231.05
+10.68%
|
208.76
+400.76%
|
41.69
|
| Net Income From Continuing Operations |
|
204.19
+7.47%
|
190.00
+46.99%
|
129.26
+6.34%
|
121.55
|
| Depreciation Amortization Depletion |
|
55.73
-1.71%
|
56.70
+3.60%
|
54.73
+22.50%
|
44.68
|
| Depreciation |
|
55.73
-1.71%
|
56.70
+3.60%
|
54.73
+22.50%
|
44.68
|
| Depreciation And Amortization |
|
55.73
-1.71%
|
56.70
+3.60%
|
54.73
+22.50%
|
44.68
|
| Other Non Cash Items |
|
—
|
—
|
-20.47
-16956.67%
|
-0.12
|
| Stock Based Compensation |
|
19.64
+30.80%
|
15.01
+30.72%
|
11.48
+22.56%
|
9.37
|
| Provisionand Write Offof Assets |
|
0.33
+268.89%
|
0.09
-98.04%
|
4.59
+5239.53%
|
0.09
|
| Asset Impairment Charge |
|
56.71
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
6.15
+156.76%
|
-10.84
-266.15%
|
-2.96
+49.66%
|
-5.88
|
| Deferred Income Tax |
|
6.15
+156.76%
|
-10.84
-266.15%
|
-2.96
+49.66%
|
-5.88
|
| Operating Gains Losses |
|
—
|
—
|
-20.47
|
—
|
| Change In Working Capital |
|
-229.12
-1050.13%
|
-19.92
-162.02%
|
32.12
+125.10%
|
-127.99
|
| Change In Receivables |
|
94.41
+299.88%
|
-47.23
+54.59%
|
-104.02
-314.57%
|
48.48
|
| Changes In Account Receivables |
|
94.41
+299.88%
|
-47.23
+54.59%
|
-104.02
-314.57%
|
48.48
|
| Change In Inventory |
|
-250.37
-247.32%
|
-72.09
-160.78%
|
118.61
+188.65%
|
-133.79
|
| Change In Prepaid Assets |
|
-3.29
+32.41%
|
-4.87
-131.75%
|
15.32
+237.43%
|
-11.15
|
| Change In Payables And Accrued Expense |
|
-54.73
-198.44%
|
55.59
+502.05%
|
9.23
+397.01%
|
-3.11
|
| Change In Accrued Expense |
|
-6.98
-5713.33%
|
-0.12
-100.97%
|
12.37
+408.51%
|
2.43
|
| Change In Payable |
|
-47.75
-185.71%
|
55.71
+1875.43%
|
-3.14
+43.38%
|
-5.54
|
| Change In Account Payable |
|
-47.75
-185.71%
|
55.71
+1875.43%
|
-3.14
+43.38%
|
-5.54
|
| Change In Other Working Capital |
|
-9.53
-119.91%
|
47.88
+2389.57%
|
-2.09
+92.64%
|
-28.40
|
| Change In Other Current Assets |
|
-5.60
-803.89%
|
0.80
+116.14%
|
-4.93
-17510.71%
|
-0.03
|
| Investing Cash Flow |
|
-37.97
+3.44%
|
-39.32
+10.43%
|
-43.90
+91.67%
|
-526.84
|
| Cash Flow From Continuing Investing Activities |
|
-37.97
+3.44%
|
-39.32
+10.43%
|
-43.90
+91.67%
|
-526.84
|
| Net PPE Purchase And Sale |
|
-37.97
+3.68%
|
-39.42
+10.34%
|
-43.97
-16.06%
|
-37.88
|
| Purchase Of PPE |
|
-37.97
+3.68%
|
-39.42
+10.34%
|
-43.97
-16.06%
|
-37.88
|
| Capital Expenditure |
|
-37.97
+3.68%
|
-39.42
+10.34%
|
-43.97
-16.06%
|
-37.88
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
0.10
+49.25%
|
0.07
+100.01%
|
-488.96
|
| Purchase Of Business |
|
—
|
—
|
—
|
-488.96
|
| Financing Cash Flow |
|
-83.69
+51.05%
|
-170.98
+1.80%
|
-174.11
-136.85%
|
472.50
|
| Cash Flow From Continuing Financing Activities |
|
-83.69
+51.05%
|
-170.98
+1.80%
|
-174.11
-136.85%
|
472.50
|
| Net Issuance Payments Of Debt |
|
-42.09
+55.43%
|
-94.42
+40.65%
|
-159.10
-132.02%
|
496.88
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
510.00
|
| Repayment Of Debt |
|
-42.09
+55.43%
|
-94.42
+40.65%
|
-159.10
-1112.19%
|
-13.12
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
500.00
|
| Long Term Debt Payments |
|
-28.12
-80.00%
|
-15.62
-25.00%
|
-12.50
-300.00%
|
-3.12
|
| Net Long Term Debt Issuance |
|
-28.12
-80.00%
|
-15.62
-25.00%
|
-12.50
-102.52%
|
496.88
|
| Short Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
10.00
|
| Short Term Debt Payments |
|
-13.96
+82.28%
|
-78.80
+46.25%
|
-146.60
-1366.00%
|
-10.00
|
| Net Short Term Debt Issuance |
|
-13.96
+82.28%
|
-78.80
+46.25%
|
-146.60
|
0.00
|
| Net Common Stock Issuance |
|
-40.59
+49.77%
|
-80.81
-414.42%
|
-15.71
+21.19%
|
-19.93
|
| Common Stock Payments |
|
-40.59
+49.77%
|
-80.81
-414.42%
|
-15.71
+21.19%
|
-19.93
|
| Repurchase Of Capital Stock |
|
-40.59
+49.77%
|
-80.81
-414.42%
|
-15.71
+21.19%
|
-19.93
|
| Proceeds From Stock Option Exercised |
|
3.70
-21.52%
|
4.71
+303.68%
|
1.17
+11.57%
|
1.05
|
| Net Other Financing Charges |
|
-4.71
-937.44%
|
-0.45
+2.78%
|
-0.47
+91.50%
|
-5.49
|
| Changes In Cash |
|
-8.02
-138.68%
|
20.75
+324.24%
|
-9.25
+26.89%
|
-12.65
|
| Effect Of Exchange Rate Changes |
|
0.32
+176.18%
|
-0.42
-1425.00%
|
0.03
+134.41%
|
-0.09
|
| Beginning Cash Position |
|
57.14
+55.20%
|
36.81
-20.03%
|
46.03
-21.69%
|
58.78
|
| End Cash Position |
|
49.44
-13.48%
|
57.14
+55.20%
|
36.81
-20.03%
|
46.03
|
| Free Cash Flow |
|
75.67
-60.51%
|
191.63
+16.28%
|
164.79
+4230.88%
|
3.81
|
| Interest Paid Supplemental Data |
|
27.36
-29.32%
|
38.71
-21.80%
|
49.51
+325.06%
|
11.65
|
| Income Tax Paid Supplemental Data |
|
68.63
+21.03%
|
56.70
+59.89%
|
35.47
-43.58%
|
62.86
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
-20.47
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-16 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 10-K2026-02-27 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|