Symbols / DXPE $163.77 +2.01% DXP Enterprises, Inc.
DXPE Chart
About
DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services in the United States, Canada, and internationally. The company operates in three segments: Service Centers, Supply Chain Services, and Innovative Pumping Solutions. The Service Centers segment offers MRO products, equipment, and integrated services, including technical expertise and logistics capabilities. It also provides a range of MRO products in the rotating equipment, bearing, power transmission, hose, fluid power, metal working, fastener, industrial supply, safety products, and safety services categories. This segment serves customers in the oil and gas, general industrial, manufacturing, chemical, food and beverage, refining, water and wastewater, fabrication and construction, and other industries. Its Supply Chain Services segment manages procurement and inventory optimization and management, store-room management, transaction consolidation and control, vendor oversight and procurement cost optimization, productivity improvement, and customized reporting services. The company's programs include SmartAgreement, a procurement solution for various MRO categories; SmartBuy, an on-site or centralized MRO procurement solution; SmartSource, an on-site procurement and storeroom management solution; SmartStore, an e-Catalog solution; SmartVend, an industrial dispensing solution; and SmartServ, an integrated service pump solution. The Innovative Pumping Solutions segment fabricates and assembles custom-made pump packages; remanufactures pumps; and manufactures branded private label pumps. The company was formerly known as INDEX INC and changed its name to DXP Enterprises, Inc. in May 1997. DXP Enterprises, Inc. was founded in 1908 and is based in Houston, Texas.
Fundamentals
Scroll to Statements| Market Cap | 2.57B | Enterprise Value | 3.16B | Income | 88.59M | Sales | 2.02B | Book/sh | 32.13 | Cash/sh | 19.57 |
| Dividend Yield | — | Payout | 0.00% | Employees | 3286 | IPO | — | P/E | 30.50 | Forward P/E | 22.59 |
| PEG | 0.55 | P/S | 1.27 | P/B | 5.10 | P/C | — | EV/EBITDA | 14.54 | EV/Sales | 1.57 |
| Quick Ratio | 2.77 | Current Ratio | 3.34 | Debt/Eq | 185.48 | LT Debt/Eq | — | EPS (ttm) | 5.37 | EPS next Y | 7.25 |
| EPS Growth | 7.60% | Revenue Growth | 12.00% | Earnings | 2026-05-06 | ROA | 7.36% | ROE | 19.25% | ROIC | — |
| Gross Margin | 31.54% | Oper. Margin | 9.00% | Profit Margin | 4.40% | Shs Outstand | 15.52M | Shs Float | 12.69M | Short Float | 3.16% |
| Short Ratio | 2.13 | Short Interest | — | 52W High | 171.70 | 52W Low | 75.58 | Beta | 0.96 | Avg Volume | 149.88K |
| Volume | 225.62K | Target Price | $139.50 | Recom | None | Prev Close | $160.54 | Price | $163.77 | Change | 2.01% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-02 | main | Freedom Broker | Buy → Buy | $154 |
| 2025-11-10 | main | Freedom Broker | Buy → Buy | $121 |
| 2025-10-17 | init | Freedom Broker | — → Buy | $148 |
| 2025-03-10 | main | Stephens & Co. | Overweight → Overweight | $95 |
| 2024-11-07 | main | Stephens & Co. | Overweight → Overweight | $75 |
| 2023-08-10 | main | Stephens & Co. | Overweight → Overweight | $55 |
| 2023-03-21 | reit | Stephens & Co. | — → Overweight | $40 |
| 2020-04-03 | reit | Stephens & Co. | — → Overweight | $20 |
| 2020-03-09 | main | Sidoti & Co. | — → Neutral | $15 |
| 2019-04-25 | init | Jefferies | — → Hold | $47 |
| 2019-02-26 | main | Sidoti & Co. | Buy → Buy | $52 |
| 2015-07-21 | init | Keybanc | — → Sector Weight | — |
| 2013-11-22 | down | Ascendiant Capital | Buy → Neutral | — |
| 2013-11-01 | up | Ascendiant Capital | Neutral → Buy | — |
| 2013-10-31 | up | Ascendiant Capital | Neutral → Buy | — |
| 2013-07-26 | down | Ascendiant Capital | Buy → Neutral | — |
| 2013-05-02 | down | BB&T Capital | Buy → Hold | — |
| 2013-04-19 | up | Ascendiant Capital | Neutral → Buy | $72 |
| 2013-04-03 | init | Ascendiant Capital | — → Neutral | — |
- DXP (DXPE) Stock Is Up, What You Need To Know - Yahoo Finance ue, 21 Apr 2026 23
- DXP Enterprises: Organic Growth Outpaces M&A, Margins Improve (Rating Upgrade) - Seeking Alpha Wed, 22 Apr 2026 10
- DXP Enterprises (DXPE) gains as market dips: What you should know - MSN Wed, 22 Apr 2026 23
- Is It Too Late To Consider DXP Enterprises (DXPE) After A 103% One Year Surge? - simplywall.st Wed, 22 Apr 2026 01
- DXP Enterprises (DXPE) COO forfeits 5,821 shares to satisfy vesting tax liability - Stock Titan Mon, 20 Apr 2026 19
- Why (DXPE) Price Action Is Critical for Tactical Trading - Stock Traders Daily Mon, 20 Apr 2026 15
- DXP (DXPE) Stock: Build a Position? (Trend Weakens) 2026-04-20 - Stock Analysis Community - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 15
- DXP Enterprises, Inc. (NASDAQ:DXPE) Short Interest Update - MarketBeat Fri, 17 Apr 2026 21
- DXP Enterprises (DXPE) stock drops despite market gains: Important facts to note - MSN Sat, 18 Apr 2026 10
- Is DXP Enterprises (DXPE) a Solid Growth Stock? 3 Reasons to Think "Yes" - Yahoo Finance Mon, 30 Mar 2026 07
- DXP Enterprises (DXPE) rises higher than market: Key facts - MSN Wed, 22 Apr 2026 07
- Why DXP (DXPE) Stock Is Falling Today - Yahoo Finance hu, 06 Nov 2025 08
- DXP Enterprises (DXPE) increases despite market slip: Here's what you need to know - MSN ue, 21 Apr 2026 13
- DXP Enterprises earns relative strength rating upgrade - MSN Sun, 19 Apr 2026 02
- Is DXP Enterprises (DXPE) Stock Outpacing Its Industrial Products Peers This Year? - Yahoo Finance hu, 12 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,016.37
+11.89%
|
1,802.04
+7.35%
|
1,678.60
+13.36%
|
1,480.83
|
| Operating Revenue |
|
2,016.37
+11.89%
|
1,802.04
+7.35%
|
1,678.60
+13.36%
|
1,480.83
|
| Cost Of Revenue |
|
1,380.44
+10.81%
|
1,245.76
+6.18%
|
1,173.31
+10.82%
|
1,058.79
|
| Reconciled Cost Of Revenue |
|
1,380.44
+10.81%
|
1,245.76
+6.18%
|
1,173.31
+10.82%
|
1,058.79
|
| Gross Profit |
|
635.93
+14.32%
|
556.28
+10.09%
|
505.29
+19.73%
|
422.04
|
| Operating Expense |
|
459.06
+11.72%
|
410.89
+12.09%
|
366.57
+13.04%
|
324.29
|
| Selling General And Administration |
|
459.06
+11.72%
|
410.89
+12.09%
|
366.57
+13.04%
|
324.29
|
| Total Expenses |
|
1,839.49
+11.04%
|
1,656.66
+7.58%
|
1,539.88
+11.34%
|
1,383.08
|
| Operating Income |
|
176.87
+21.66%
|
145.38
+4.80%
|
138.72
+41.91%
|
97.75
|
| Total Operating Income As Reported |
|
176.87
+21.66%
|
145.38
+4.80%
|
138.72
+41.91%
|
97.75
|
| EBITDA |
|
218.60
+19.91%
|
182.30
+7.12%
|
170.18
+37.76%
|
123.54
|
| Normalized EBITDA |
|
220.01
+20.19%
|
183.05
+6.47%
|
171.92
+36.61%
|
125.85
|
| Reconciled Depreciation |
|
38.85
+16.30%
|
33.41
+10.96%
|
30.11
+5.63%
|
28.50
|
| EBIT |
|
179.75
+20.72%
|
148.90
+6.30%
|
140.08
+47.39%
|
95.04
|
| Total Unusual Items |
|
-1.41
-88.72%
|
-0.74
+57.13%
|
-1.74
+24.79%
|
-2.31
|
| Total Unusual Items Excluding Goodwill |
|
-1.41
-88.72%
|
-0.74
+57.13%
|
-1.74
+24.79%
|
-2.31
|
| Special Income Charges |
|
-1.41
-88.72%
|
-0.74
+57.13%
|
-1.74
+24.79%
|
-2.31
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
1.41
+88.72%
|
0.74
-57.13%
|
1.74
-24.79%
|
2.31
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
88.68
+25.80%
|
70.49
+2.44%
|
68.81
+42.90%
|
48.16
|
| Pretax Income |
|
119.22
+40.31%
|
84.97
-2.25%
|
86.93
+31.91%
|
65.90
|
| Net Non Operating Interest Income Expense |
|
-56.95
+3.74%
|
-59.16
-17.23%
|
-50.47
-74.36%
|
-28.94
|
| Interest Expense Non Operating |
|
60.53
-5.31%
|
63.93
+20.29%
|
53.15
+82.41%
|
29.14
|
| Net Interest Income |
|
-56.95
+3.74%
|
-59.16
-17.23%
|
-50.47
-74.36%
|
-28.94
|
| Interest Expense |
|
60.53
-5.31%
|
63.93
+20.29%
|
53.15
+82.41%
|
29.14
|
| Interest Income Non Operating |
|
3.58
-24.91%
|
4.77
+77.84%
|
2.68
+1303.14%
|
0.19
|
| Interest Income |
|
3.58
-24.91%
|
4.77
+77.84%
|
2.68
+1303.14%
|
0.19
|
| Other Income Expense |
|
-0.70
+44.20%
|
-1.25
+5.74%
|
-1.32
+54.42%
|
-2.91
|
| Other Non Operating Income Expenses |
|
0.71
+240.67%
|
-0.50
-222.03%
|
0.41
+169.30%
|
-0.60
|
| Tax Provision |
|
30.55
+110.90%
|
14.48
-20.07%
|
18.12
+1.80%
|
17.80
|
| Tax Rate For Calcs |
|
0.00
+50.59%
|
0.00
-18.27%
|
0.00
-22.99%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.36
-184.20%
|
-0.13
+64.97%
|
-0.36
+42.08%
|
-0.62
|
| Net Income Including Noncontrolling Interests |
|
88.68
+25.80%
|
70.49
+2.44%
|
68.81
+43.05%
|
48.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
88.68
+25.80%
|
70.49
+2.44%
|
68.81
+42.90%
|
48.16
|
| Net Income From Continuing And Discontinued Operation |
|
88.68
+25.80%
|
70.49
+2.44%
|
68.81
+42.90%
|
48.16
|
| Net Income Continuous Operations |
|
88.68
+25.80%
|
70.49
+2.44%
|
68.81
+43.05%
|
48.10
|
| Minority Interests |
|
—
|
0.00
|
0.00
-100.00%
|
0.05
|
| Normalized Income |
|
89.72
+26.18%
|
71.11
+1.31%
|
70.19
+40.82%
|
49.84
|
| Net Income Common Stockholders |
|
88.59
+25.84%
|
70.40
+2.44%
|
68.72
+42.98%
|
48.06
|
| Diluted EPS |
|
5.37
+27.25%
|
4.22
+8.48%
|
3.89
+57.49%
|
2.47
|
| Basic EPS |
|
5.65
+27.25%
|
4.44
+9.09%
|
4.07
+49.79%
|
2.72
|
| Basic Average Shares |
|
15.67
-1.22%
|
15.86
-5.98%
|
16.87
-4.64%
|
17.69
|
| Diluted Average Shares |
|
16.51
-1.16%
|
16.70
-5.70%
|
17.71
-9.04%
|
19.47
|
| Diluted NI Availto Com Stockholders |
|
88.59
+25.84%
|
70.40
+2.44%
|
68.72
+42.71%
|
48.16
|
| Average Dilution Earnings |
|
—
|
0.09
+0.00%
|
0.09
+0.00%
|
0.09
|
| Preferred Stock Dividends |
|
0.09
+0.00%
|
0.09
+0.00%
|
0.09
+0.00%
|
0.09
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,685.15
+24.87%
|
1,349.49
+14.61%
|
1,177.44
+13.51%
|
1,037.28
|
| Current Assets |
|
910.32
+37.54%
|
661.87
+2.05%
|
648.55
+25.66%
|
516.11
|
| Cash Cash Equivalents And Short Term Investments |
|
303.78
+104.82%
|
148.32
-14.33%
|
173.12
+276.14%
|
46.03
|
| Cash And Cash Equivalents |
|
303.78
+104.82%
|
148.32
-14.33%
|
173.12
+276.14%
|
46.03
|
| Cash Financial |
|
303.78
+104.82%
|
148.32
-14.33%
|
173.12
+276.14%
|
46.03
|
| Receivables |
|
451.36
+15.70%
|
390.10
+10.36%
|
353.49
+2.62%
|
344.47
|
| Accounts Receivable |
|
397.50
+17.13%
|
339.37
+9.06%
|
311.17
-3.03%
|
320.88
|
| Gross Accounts Receivable |
|
401.50
+16.53%
|
344.54
+8.77%
|
316.75
-3.57%
|
328.49
|
| Allowance For Doubtful Accounts Receivable |
|
-4.00
+22.76%
|
-5.17
+7.38%
|
-5.58
+26.62%
|
-7.61
|
| Other Receivables |
|
53.85
+6.15%
|
50.73
+19.88%
|
42.32
+79.43%
|
23.59
|
| Taxes Receivable |
|
—
|
—
|
—
|
2.49
|
| Inventory |
|
108.14
+4.88%
|
103.11
-0.67%
|
103.81
+2.38%
|
101.39
|
| Work In Process |
|
10.05
-24.59%
|
13.33
+36.41%
|
9.77
-47.13%
|
18.49
|
| Finished Goods |
|
98.09
+9.25%
|
89.78
-4.52%
|
94.03
+13.42%
|
82.91
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
0.00
-100.00%
|
0.09
+0.00%
|
0.09
+0.00%
|
0.09
|
| Other Current Assets |
|
47.03
+132.26%
|
20.25
+12.23%
|
18.04
-25.24%
|
24.14
|
| Total Non Current Assets |
|
774.84
+12.68%
|
687.62
+30.01%
|
528.88
+1.48%
|
521.17
|
| Net PPE |
|
189.53
+47.93%
|
128.12
+16.11%
|
110.35
+6.75%
|
103.37
|
| Gross PPE |
|
325.70
+34.81%
|
241.59
+15.21%
|
209.71
+6.93%
|
196.12
|
| Accumulated Depreciation |
|
-136.17
-20.01%
|
-113.47
-14.20%
|
-99.36
-7.12%
|
-92.75
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.70
+0.00%
|
1.70
-15.77%
|
2.02
+0.00%
|
2.02
|
| Buildings And Improvements |
|
37.67
+15.36%
|
32.65
+9.42%
|
29.84
+7.95%
|
27.64
|
| Machinery Furniture Equipment |
|
177.05
+29.18%
|
137.06
+20.28%
|
113.94
+4.49%
|
109.05
|
| Other Properties |
|
109.29
+55.72%
|
70.18
+9.83%
|
63.90
+11.32%
|
57.40
|
| Goodwill And Other Intangible Assets |
|
575.91
+7.04%
|
538.02
+31.90%
|
407.89
-1.32%
|
413.34
|
| Goodwill |
|
494.56
+9.33%
|
452.34
+31.50%
|
343.99
+3.07%
|
333.76
|
| Other Intangible Assets |
|
81.35
-5.05%
|
85.68
+34.09%
|
63.90
-19.71%
|
79.58
|
| Other Non Current Assets |
|
9.39
-56.25%
|
21.47
+101.64%
|
10.65
+138.98%
|
4.46
|
| Total Liabilities Net Minority Interest |
|
1,186.72
+28.06%
|
926.71
+16.34%
|
796.56
+18.56%
|
671.89
|
| Current Liabilities |
|
272.48
+11.68%
|
243.98
+8.84%
|
224.16
+5.29%
|
212.90
|
| Payables And Accrued Expenses |
|
167.94
+15.52%
|
145.38
+9.55%
|
132.71
+11.46%
|
119.06
|
| Payables |
|
116.77
+12.57%
|
103.73
+7.52%
|
96.47
+3.95%
|
92.81
|
| Accounts Payable |
|
116.77
+12.57%
|
103.73
+7.52%
|
96.47
+3.95%
|
92.81
|
| Current Accrued Expenses |
|
51.18
+22.88%
|
41.65
+14.93%
|
36.24
+38.00%
|
26.26
|
| Current Debt And Capital Lease Obligation |
|
27.62
+28.36%
|
21.52
+2.76%
|
20.94
-6.74%
|
22.45
|
| Current Debt |
|
8.58
+30.10%
|
6.59
+19.91%
|
5.50
+25.89%
|
4.37
|
| Other Current Borrowings |
|
8.58
+30.10%
|
6.59
+19.91%
|
5.50
+25.89%
|
4.37
|
| Current Capital Lease Obligation |
|
19.04
+27.59%
|
14.92
-3.35%
|
15.44
-14.63%
|
18.08
|
| Current Deferred Liabilities |
|
31.15
+18.36%
|
26.32
+21.47%
|
21.67
-29.05%
|
30.54
|
| Current Deferred Revenue |
|
31.15
+18.36%
|
26.32
+21.47%
|
21.67
-29.05%
|
30.54
|
| Other Current Liabilities |
|
45.77
-9.86%
|
50.77
+3.93%
|
48.85
+19.61%
|
40.84
|
| Total Non Current Liabilities Net Minority Interest |
|
914.24
+33.91%
|
682.72
+19.28%
|
572.39
+24.71%
|
458.99
|
| Long Term Debt And Capital Lease Obligation |
|
875.99
+33.77%
|
654.84
+17.98%
|
555.03
+23.51%
|
449.39
|
| Long Term Debt |
|
818.48
+31.65%
|
621.68
+19.39%
|
520.70
+27.25%
|
409.20
|
| Long Term Capital Lease Obligation |
|
57.51
+73.43%
|
33.16
-3.43%
|
34.34
-14.56%
|
40.19
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
4.89
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
4.89
|
| Other Non Current Liabilities |
|
38.25
+37.20%
|
27.88
+60.60%
|
17.36
+80.95%
|
9.59
|
| Stockholders Equity |
|
498.44
+17.89%
|
422.79
+11.00%
|
380.88
+4.24%
|
365.39
|
| Common Stock Equity |
|
498.42
+17.89%
|
422.77
+11.00%
|
380.86
+4.24%
|
365.38
|
| Capital Stock |
|
0.22
+0.00%
|
0.22
-39.06%
|
0.36
+0.00%
|
0.36
|
| Common Stock |
|
0.20
+0.00%
|
0.20
-40.87%
|
0.34
+0.00%
|
0.34
|
| Preferred Stock |
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Share Issued |
|
20.40
+0.00%
|
20.40
+0.41%
|
20.32
+0.96%
|
20.13
|
| Ordinary Shares Number |
|
15.51
-1.16%
|
15.70
-2.98%
|
16.18
-8.55%
|
17.69
|
| Treasury Shares Number |
|
4.89
+3.87%
|
4.71
+13.66%
|
4.14
+70.08%
|
2.44
|
| Additional Paid In Capital |
|
220.68
+0.53%
|
219.51
+1.40%
|
216.48
+1.19%
|
213.94
|
| Retained Earnings |
|
478.26
+22.73%
|
389.67
+22.05%
|
319.27
+27.43%
|
250.55
|
| Gains Losses Not Affecting Retained Earnings |
|
-30.61
+8.93%
|
-33.61
-7.59%
|
-31.24
+1.37%
|
-31.68
|
| Treasury Stock |
|
170.11
+11.18%
|
153.00
+23.39%
|
124.00
+82.94%
|
67.78
|
| Minority Interest |
|
—
|
—
|
0.00
|
0.00
|
| Other Equity Adjustments |
|
-30.61
+8.93%
|
-33.61
-7.59%
|
-31.24
+1.37%
|
-31.68
|
| Total Equity Gross Minority Interest |
|
498.44
+17.89%
|
422.79
+11.00%
|
380.88
+4.24%
|
365.39
|
| Total Capitalization |
|
1,316.91
+26.08%
|
1,044.47
+15.85%
|
901.58
+16.39%
|
774.60
|
| Working Capital |
|
637.84
+52.63%
|
417.89
-1.53%
|
424.39
+39.96%
|
303.21
|
| Invested Capital |
|
1,325.48
+26.11%
|
1,051.05
+15.87%
|
907.06
+16.45%
|
778.95
|
| Total Debt |
|
903.60
+33.60%
|
676.36
+17.43%
|
575.97
+22.07%
|
471.85
|
| Net Debt |
|
523.27
+9.02%
|
479.96
+35.94%
|
353.08
-3.94%
|
367.55
|
| Capital Lease Obligations |
|
76.55
+59.21%
|
48.08
-3.40%
|
49.77
-14.58%
|
58.27
|
| Net Tangible Assets |
|
-77.47
+32.77%
|
-115.23
-326.68%
|
-27.01
+43.68%
|
-47.95
|
| Tangible Book Value |
|
-77.49
+32.76%
|
-115.25
-326.49%
|
-27.02
+43.66%
|
-47.97
|
| Inventories Adjustments Allowances |
|
—
|
—
|
—
|
—
|
| Preferred Shares Number |
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Preferred Stock Equity |
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
94.26
-7.78%
|
102.21
-3.78%
|
106.22
+1702.21%
|
5.89
|
| Cash Flow From Continuing Operating Activities |
|
94.26
-7.78%
|
102.21
-3.78%
|
106.22
+1702.21%
|
5.89
|
| Net Income From Continuing Operations |
|
88.68
+25.80%
|
70.49
+2.44%
|
68.81
+43.05%
|
48.10
|
| Depreciation Amortization Depletion |
|
38.85
+16.30%
|
33.41
+10.96%
|
30.11
+5.63%
|
28.50
|
| Depreciation |
|
10.37
+15.00%
|
9.02
+7.08%
|
8.42
-12.12%
|
9.59
|
| Amortization Cash Flow |
|
28.48
+16.78%
|
24.39
+12.47%
|
21.68
+14.63%
|
18.91
|
| Depreciation And Amortization |
|
38.85
+16.30%
|
33.41
+10.96%
|
30.11
+5.63%
|
28.50
|
| Amortization Of Intangibles |
|
28.48
+16.78%
|
24.39
+12.47%
|
21.68
+14.63%
|
18.91
|
| Other Non Cash Items |
|
-7.17
-187.88%
|
8.16
+18.07%
|
6.91
+104.95%
|
3.37
|
| Stock Based Compensation |
|
5.71
+21.09%
|
4.71
+53.45%
|
3.07
+66.05%
|
1.85
|
| Provisionand Write Offof Assets |
|
0.22
+124.80%
|
-0.89
-0.23%
|
-0.89
-234.29%
|
0.66
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.66
|
| Deferred Tax |
|
27.36
+282.51%
|
-14.99
-65.47%
|
-9.06
-20.13%
|
-7.54
|
| Deferred Income Tax |
|
27.36
+282.51%
|
-14.99
-65.47%
|
-9.06
-20.13%
|
-7.54
|
| Operating Gains Losses |
|
-0.49
-199.39%
|
0.49
-58.87%
|
1.20
+0.67%
|
1.19
|
| Gain Loss On Sale Of PPE |
|
-0.49
|
0.00
|
0.00
|
0.00
|
| Change In Working Capital |
|
-58.89
-7229.18%
|
0.83
-86.38%
|
6.07
+108.63%
|
-70.24
|
| Change In Receivables |
|
-44.57
-111.63%
|
-21.06
-288.02%
|
-5.43
+94.59%
|
-100.37
|
| Changes In Account Receivables |
|
-41.50
-230.64%
|
-12.55
-194.43%
|
13.29
+114.15%
|
-93.94
|
| Change In Inventory |
|
1.04
-87.70%
|
8.43
+516.19%
|
-2.03
-197.78%
|
2.07
|
| Change In Prepaid Assets |
|
-5.73
-316.87%
|
2.64
-30.99%
|
3.83
+132.28%
|
-11.87
|
| Change In Payables And Accrued Expense |
|
18.41
+1357.31%
|
-1.46
-118.79%
|
7.79
-78.33%
|
35.97
|
| Change In Accrued Expense |
|
17.88
+789.75%
|
2.01
-64.44%
|
5.65
|
—
|
| Change In Payable |
|
0.53
+115.32%
|
-3.47
-261.99%
|
2.14
|
—
|
| Change In Account Payable |
|
0.53
+115.32%
|
-3.47
-261.99%
|
2.14
|
—
|
| Change In Other Working Capital |
|
-28.03
-328.41%
|
12.27
+547.65%
|
1.90
-72.37%
|
6.86
|
| Change In Other Current Liabilities |
|
—
|
-1.14
+67.49%
|
-3.49
-20.40%
|
-2.90
|
| Investing Cash Flow |
|
-99.25
+45.38%
|
-181.69
-702.28%
|
-22.65
+57.61%
|
-53.42
|
| Cash Flow From Continuing Investing Activities |
|
-99.25
+45.38%
|
-181.69
-702.28%
|
-22.65
+57.61%
|
-53.42
|
| Net PPE Purchase And Sale |
|
-37.57
-49.88%
|
-25.07
-104.42%
|
-12.26
-149.45%
|
-4.92
|
| Purchase Of PPE |
|
-40.29
-60.71%
|
-25.07
-104.42%
|
-12.26
-149.45%
|
-4.92
|
| Sale Of PPE |
|
2.71
|
0.00
|
0.00
|
0.00
|
| Capital Expenditure |
|
-40.29
-60.71%
|
-25.07
-104.42%
|
-12.26
-149.45%
|
-4.92
|
| Net Business Purchase And Sale |
|
-61.67
+60.62%
|
-156.62
-1408.32%
|
-10.38
+78.59%
|
-48.51
|
| Purchase Of Business |
|
-61.67
+60.62%
|
-156.62
-1408.32%
|
-10.38
+78.59%
|
-48.51
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
1.19
|
| Financing Cash Flow |
|
158.87
+179.68%
|
56.80
+30.34%
|
43.58
-1.65%
|
44.31
|
| Cash Flow From Continuing Financing Activities |
|
158.87
+179.68%
|
56.80
+30.34%
|
43.58
-1.65%
|
44.31
|
| Net Issuance Payments Of Debt |
|
191.32
+101.31%
|
95.03
-19.56%
|
118.14
+16.48%
|
101.43
|
| Issuance Of Debt |
|
848.00
+29.37%
|
655.50
+17.50%
|
557.87
-40.15%
|
932.15
|
| Repayment Of Debt |
|
-656.69
-17.17%
|
-560.47
-27.46%
|
-439.73
+47.07%
|
-830.72
|
| Long Term Debt Issuance |
|
848.00
+29.37%
|
655.50
+17.50%
|
557.87
-40.15%
|
932.15
|
| Long Term Debt Payments |
|
-656.69
-17.17%
|
-560.47
-27.46%
|
-439.73
+47.07%
|
-830.72
|
| Net Long Term Debt Issuance |
|
191.32
+101.31%
|
95.03
-19.56%
|
118.14
+16.48%
|
101.43
|
| Short Term Debt Issuance |
|
—
|
—
|
7.87
-99.05%
|
827.15
|
| Short Term Debt Payments |
|
—
|
—
|
-7.87
+99.05%
|
-827.15
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-17.11
+41.02%
|
-29.01
+48.40%
|
-56.22
-17.43%
|
-47.87
|
| Common Stock Payments |
|
-17.11
+41.02%
|
-29.01
+48.40%
|
-56.22
-17.43%
|
-47.87
|
| Cash Dividends Paid |
|
-0.09
+0.00%
|
-0.09
+0.00%
|
-0.09
+0.00%
|
-0.09
|
| Repurchase Of Capital Stock |
|
-17.11
+41.02%
|
-29.01
+48.40%
|
-56.22
-17.43%
|
-47.87
|
| Net Other Financing Charges |
|
-15.25
-66.94%
|
-9.13
+49.98%
|
-18.26
-99.38%
|
-9.16
|
| Changes In Cash |
|
153.89
+778.57%
|
-22.68
-117.84%
|
127.15
+4053.79%
|
-3.22
|
| Effect Of Exchange Rate Changes |
|
1.49
+170.03%
|
-2.12
-3436.67%
|
-0.06
-123.72%
|
0.25
|
| Beginning Cash Position |
|
148.41
-14.32%
|
173.21
+275.59%
|
46.12
-6.04%
|
49.08
|
| End Cash Position |
|
303.78
+104.69%
|
148.41
-14.32%
|
173.21
+275.59%
|
46.12
|
| Free Cash Flow |
|
53.98
-30.03%
|
77.14
-17.90%
|
93.96
+9507.26%
|
0.98
|
| Interest Paid Supplemental Data |
|
53.70
-19.86%
|
67.00
+36.87%
|
48.95
+93.33%
|
25.32
|
| Income Tax Paid Supplemental Data |
|
36.40
+78.14%
|
20.43
-6.44%
|
21.84
-16.58%
|
26.18
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Dividend Paid |
|
-0.09
+0.00%
|
-0.09
+0.00%
|
-0.09
+0.00%
|
-0.09
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-20 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-09 View
- 42026-04-09 View
- 42026-04-09 View
- 42026-03-26 View
- 42026-03-10 View
- 42026-03-06 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
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 42026-02-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|