Symbols / ELF $63.22 +3.37% e.l.f. Beauty, Inc.
ELF Chart
About
e.l.f. Beauty, Inc., a beauty company, provides cosmetics and skin care products worldwide. The company offers eye, lip, face, paw, and skin care products. It offers products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, Naturium, and Keys Soulcare brand names. The company sells its products through national and international retailer and direct-to-consumer through its e-commerce channel. e.l.f. Beauty, Inc. was formerly known as J.A. Cosmetics Holdings, Inc. and changed its name to e.l.f. Beauty, Inc. in April 2016. The company was founded in 2004 and is headquartered in Oakland, California.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Household & Personal Pro | Market Cap | 3.77B |
| Enterprise Value | 3.78B | Income | -621.00K | Sales | 268.36M |
| Book/sh | 19.68 | Cash/sh | 3.95 | Dividend Yield | — |
| Payout | 0.00% | Employees | 633 | IPO | — |
| P/E | 35.72 | Forward P/E | 17.24 | PEG | — |
| P/S | 14.05 | P/B | 3.21 | P/C | — |
| EV/EBITDA | 59.27 | EV/Sales | 14.08 | Quick Ratio | 1.81 |
| Current Ratio | 3.07 | Debt/Eq | 79.71 | LT Debt/Eq | — |
| EPS (ttm) | 1.77 | EPS next Y | 3.67 | EPS Growth | 116.70% |
| Revenue Growth | 37.80% | Earnings | 2026-05-27 | ROA | 4.10% |
| ROE | -0.29% | ROIC | — | Gross Margin | 60.95% |
| Oper. Margin | 13.80% | Profit Margin | -0.23% | Shs Outstand | 59.05M |
| Shs Float | 21.94M | Short Float | 13.11% | Short Ratio | 2.92 |
| Short Interest | — | 52W High | 150.99 | 52W Low | 49.40 |
| Beta | 2.39 | Avg Volume | 2.30M | Volume | 2.14M |
| Target Price | $107.00 | Recom | Buy | Prev Close | $61.16 |
| Price | $63.22 | Change | 3.37% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-02 | init | Evercore ISI Group | — → In-Line | $68 |
| 2026-03-30 | main | Deutsche Bank | Hold → Hold | $68 |
| 2026-02-09 | main | TD Cowen | Buy → Buy | $100 |
| 2026-02-05 | main | Citigroup | Buy → Buy | $115 |
| 2026-02-05 | main | JP Morgan | Overweight → Overweight | $105 |
| 2026-02-05 | main | UBS | Neutral → Neutral | $102 |
| 2026-01-23 | init | Citigroup | — → Buy | $110 |
| 2026-01-21 | main | TD Cowen | Buy → Buy | $110 |
| 2026-01-14 | main | UBS | Neutral → Neutral | $98 |
| 2025-12-22 | main | Piper Sandler | Neutral → Neutral | $85 |
| 2025-12-18 | main | JP Morgan | Overweight → Overweight | $103 |
| 2025-11-07 | main | Goldman Sachs | Buy → Buy | $135 |
| 2025-11-06 | main | JP Morgan | Overweight → Overweight | $137 |
| 2025-11-06 | main | Jefferies | Buy → Buy | $120 |
| 2025-11-06 | main | Canaccord Genuity | Buy → Buy | $136 |
| 2025-11-06 | main | UBS | Neutral → Neutral | $105 |
| 2025-11-06 | main | Baird | Outperform → Outperform | $125 |
| 2025-11-06 | down | Piper Sandler | Overweight → Neutral | $100 |
| 2025-10-28 | main | Jefferies | Buy → Buy | $150 |
| 2025-10-21 | main | Canaccord Genuity | Buy → Buy | $165 |
News
RSS: Latest ELF news- e.l.f. Beauty Shares Are Down 10% This Month. 2 Reasons the Stock Is Sinking. - The Motley Fool Wed, 18 Mar 2026 07
- e.l.f. Beauty (ELF) Stock Sinks As Market Gains: Here's Why - Yahoo Finance hu, 02 Apr 2026 21
- e.l.f. Beauty Fell 11% Last Week: Why the $113 Mean Target Still Stand - TIKR.com hu, 19 Mar 2026 07
- ELF Stock Price, Quote & Chart | ELF BEAUTY INC (NYSE:ELF) - ChartMill hu, 02 Apr 2026 07
- Tarang Amin Sells 52,880 Shares of e.l.f. Beauty (NYSE:ELF) Stock - MarketBeat hu, 02 Apr 2026 21
- Is 35.5% Fall In e.l.f. Beauty (ELF) Stock A Buying Opportunity? - Trefis Sat, 28 Mar 2026 07
- A Look At e.l.f. Beauty (ELF) Valuation After Launch Of Vanity Vandals Marketing Push - simplywall.st Sun, 05 Apr 2026 07
- e.l.f. Beauty (ELF) CEO option exercise and tax-cover share sale - Stock Titan hu, 02 Apr 2026 20
- Evercore ISI initiates e.l.f. Beauty stock with In Line rating - Investing.com Wed, 01 Apr 2026 21
- $ELF stock is down 9% today. Here's what we see in our data. - Quiver Quantitative Mon, 02 Mar 2026 08
- E.l.f. Beauty Pullback: A Rare Entry Point Or The End Of The Trend? - Forbes ue, 10 Mar 2026 07
- e.l.f. Beauty, Inc. (ELF) latest stock news and headlines - au.finance.yahoo.com Mon, 06 Apr 2026 06
- Is it Time to Buy the Dip on e.l.f. Beauty Stock? - The Motley Fool Fri, 13 Mar 2026 07
- Piper Sandler Maintains Neutral on e.l.f. Beauty (ELF) After Adjusted February Data - Yahoo Finance Sun, 15 Mar 2026 07
- Is e.l.f. Stock a Generational Buying Opportunity? - The Motley Fool Fri, 27 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,313.52
+28.28%
|
1,023.93
+76.89%
|
578.84
+47.61%
|
392.15
|
| Operating Revenue |
|
1,313.52
+28.28%
|
1,023.93
+76.89%
|
578.84
+47.61%
|
392.15
|
| Cost Of Revenue |
|
377.83
+26.01%
|
299.84
+59.11%
|
188.45
+34.20%
|
140.42
|
| Reconciled Cost Of Revenue |
|
377.83
+26.01%
|
299.84
+59.11%
|
188.45
+34.20%
|
140.42
|
| Gross Profit |
|
935.69
+29.22%
|
724.10
+85.48%
|
390.40
+55.08%
|
251.73
|
| Operating Expense |
|
777.66
+35.38%
|
574.42
+78.25%
|
322.25
+45.22%
|
221.91
|
| Selling General And Administration |
|
777.66
+35.38%
|
574.42
+78.25%
|
322.25
+45.22%
|
221.91
|
| Total Expenses |
|
1,155.49
+32.17%
|
874.25
+71.19%
|
510.70
+40.95%
|
362.33
|
| Operating Income |
|
158.03
+5.58%
|
149.68
+119.65%
|
68.14
+128.51%
|
29.82
|
| Total Operating Income As Reported |
|
158.03
+5.58%
|
149.68
+119.65%
|
68.14
+128.90%
|
29.77
|
| EBITDA |
|
206.25
+12.97%
|
182.57
+113.99%
|
85.31
+56.18%
|
54.63
|
| Normalized EBITDA |
|
206.26
+11.23%
|
185.44
+116.92%
|
85.49
+55.05%
|
55.14
|
| Reconciled Depreciation |
|
44.12
+46.24%
|
30.17
+71.44%
|
17.60
-35.03%
|
27.08
|
| EBIT |
|
162.13
+6.39%
|
152.40
+125.05%
|
67.72
+145.85%
|
27.54
|
| Total Unusual Items |
|
-0.01
+99.55%
|
-2.88
-1533.52%
|
-0.18
+65.49%
|
-0.51
|
| Total Unusual Items Excluding Goodwill |
|
-0.01
+99.55%
|
-2.88
-1533.52%
|
-0.18
+65.49%
|
-0.51
|
| Special Income Charges |
|
-0.01
+99.55%
|
-2.88
-1533.52%
|
-0.18
+65.49%
|
-0.51
|
| Other Special Charges |
|
0.01
|
—
|
0.18
-61.74%
|
0.46
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
|
0.00
-100.00%
|
0.05
|
| Write Off |
|
0.00
-100.00%
|
2.88
|
0.00
|
0.00
|
| Net Income |
|
112.09
-12.20%
|
127.66
+107.48%
|
61.53
+182.64%
|
21.77
|
| Pretax Income |
|
145.50
+3.20%
|
140.99
+120.04%
|
64.07
+151.95%
|
25.43
|
| Net Non Operating Interest Income Expense |
|
-13.81
-96.68%
|
-7.02
-248.02%
|
-2.02
+17.33%
|
-2.44
|
| Interest Expense Non Operating |
|
16.64
+45.82%
|
11.41
+213.12%
|
3.64
+72.46%
|
2.11
|
| Net Interest Income |
|
-13.81
-96.68%
|
-7.02
-248.02%
|
-2.02
+17.33%
|
-2.44
|
| Interest Expense |
|
16.64
+45.82%
|
11.41
+213.12%
|
3.64
+72.46%
|
2.11
|
| Interest Income Non Operating |
|
3.37
-30.04%
|
4.82
+144.27%
|
1.97
+65633.33%
|
0.00
|
| Interest Income |
|
3.37
-30.04%
|
4.82
+144.27%
|
1.97
+65633.33%
|
0.00
|
| Other Income Expense |
|
1.28
+176.94%
|
-1.67
+18.82%
|
-2.05
-5.29%
|
-1.95
|
| Other Non Operating Income Expenses |
|
1.29
+6.94%
|
1.21
+164.53%
|
-1.88
-30.39%
|
-1.44
|
| Tax Provision |
|
33.41
+150.66%
|
13.33
+423.86%
|
2.54
-30.51%
|
3.66
|
| Tax Rate For Calcs |
|
0.00
+143.32%
|
0.00
+138.07%
|
0.00
-72.43%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
+98.90%
|
-0.27
-3788.96%
|
-0.01
+90.48%
|
-0.07
|
| Net Income Including Noncontrolling Interests |
|
112.09
-12.20%
|
127.66
+107.48%
|
61.53
+182.64%
|
21.77
|
| Net Income From Continuing Operation Net Minority Interest |
|
112.09
-12.20%
|
127.66
+107.48%
|
61.53
+182.64%
|
21.77
|
| Net Income From Continuing And Discontinued Operation |
|
112.09
-12.20%
|
127.66
+107.48%
|
61.53
+182.64%
|
21.77
|
| Net Income Continuous Operations |
|
112.09
-12.20%
|
127.66
+107.48%
|
61.53
+182.64%
|
21.77
|
| Normalized Income |
|
112.10
-13.95%
|
130.27
+111.13%
|
61.70
+177.84%
|
22.21
|
| Net Income Common Stockholders |
|
112.09
-12.20%
|
127.66
+107.48%
|
61.53
+182.64%
|
21.77
|
| Diluted EPS |
|
1.92
-13.12%
|
2.21
+99.10%
|
1.11
+170.73%
|
0.41
|
| Basic EPS |
|
1.99
-14.59%
|
2.33
+99.15%
|
1.17
+172.09%
|
0.43
|
| Basic Average Shares |
|
56.21
+2.67%
|
54.75
+4.33%
|
52.47
+3.01%
|
50.94
|
| Diluted Average Shares |
|
58.35
+0.96%
|
57.79
+4.43%
|
55.34
+3.14%
|
53.65
|
| Diluted NI Availto Com Stockholders |
|
112.09
-12.20%
|
127.66
+107.48%
|
61.53
+182.64%
|
21.77
|
| Total Other Finance Cost |
|
0.55
+26.74%
|
0.43
+24.28%
|
0.35
+4.53%
|
0.33
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,248.17
+10.53%
|
1,129.25
+89.60%
|
595.60
+20.41%
|
494.63
|
| Current Assets |
|
540.56
+13.31%
|
477.08
+57.28%
|
303.32
+57.14%
|
193.03
|
| Cash Cash Equivalents And Short Term Investments |
|
148.69
+37.44%
|
108.18
-10.43%
|
120.78
+178.59%
|
43.35
|
| Cash And Cash Equivalents |
|
148.69
+37.44%
|
108.18
-10.43%
|
120.78
+178.59%
|
43.35
|
| Receivables |
|
126.01
+1.79%
|
123.80
+82.25%
|
67.93
+49.07%
|
45.57
|
| Accounts Receivable |
|
126.01
+1.79%
|
123.80
+82.25%
|
67.93
+49.07%
|
45.57
|
| Gross Accounts Receivable |
|
127.31
+1.85%
|
125.00
+83.74%
|
68.03
+48.97%
|
45.67
|
| Allowance For Doubtful Accounts Receivable |
|
-1.30
-8.33%
|
-1.20
-1100.00%
|
-0.10
+0.00%
|
-0.10
|
| Inventory |
|
187.17
-2.26%
|
191.49
+135.47%
|
81.32
-3.76%
|
84.50
|
| Prepaid Assets |
|
—
|
—
|
—
|
19.61
|
| Other Current Assets |
|
78.69
+46.78%
|
53.61
+61.00%
|
33.30
+69.78%
|
19.61
|
| Total Non Current Assets |
|
707.62
+8.50%
|
652.17
+123.13%
|
292.28
-3.09%
|
301.60
|
| Net PPE |
|
28.79
+106.00%
|
13.97
+77.47%
|
7.87
-25.56%
|
10.58
|
| Gross PPE |
|
56.28
+44.68%
|
38.90
+22.07%
|
31.87
-9.15%
|
35.08
|
| Accumulated Depreciation |
|
-27.50
-10.30%
|
-24.93
-3.89%
|
-24.00
+2.06%
|
-24.50
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
33.82
+5.95%
|
31.92
+17.39%
|
27.19
-10.57%
|
30.41
|
| Leases |
|
22.46
+221.73%
|
6.98
+49.28%
|
4.68
+0.15%
|
4.67
|
| Goodwill And Other Intangible Assets |
|
548.28
-3.08%
|
565.69
+126.58%
|
249.66
-3.15%
|
257.78
|
| Goodwill |
|
340.58
-0.01%
|
340.60
+98.46%
|
171.62
+0.00%
|
171.62
|
| Other Intangible Assets |
|
207.70
-7.73%
|
225.09
+188.43%
|
78.04
-9.43%
|
86.16
|
| Investments And Advances |
|
—
|
—
|
2.88
+0.00%
|
2.88
|
| Other Non Current Assets |
|
130.55
+80.06%
|
72.50
+108.69%
|
34.74
+14.40%
|
30.37
|
| Total Liabilities Net Minority Interest |
|
487.32
+0.13%
|
486.68
+163.66%
|
184.58
+1.31%
|
182.20
|
| Current Liabilities |
|
177.06
-40.81%
|
299.12
+177.02%
|
107.98
+66.07%
|
65.02
|
| Payables And Accrued Expenses |
|
144.41
-15.27%
|
170.43
+107.60%
|
82.09
+98.81%
|
41.29
|
| Payables |
|
83.19
-4.26%
|
86.89
+153.48%
|
34.28
+60.52%
|
21.36
|
| Accounts Payable |
|
72.18
-10.97%
|
81.08
+157.98%
|
31.43
+63.45%
|
19.23
|
| Current Accrued Expenses |
|
61.22
-26.72%
|
83.54
+74.71%
|
47.82
+139.83%
|
19.94
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
22.80
+30.83%
|
17.42
+33.02%
|
13.10
+13.58%
|
11.53
|
| Total Tax Payable |
|
11.01
+89.30%
|
5.81
+103.93%
|
2.85
+33.98%
|
2.13
|
| Current Debt And Capital Lease Obligation |
|
7.62
-92.90%
|
107.32
+964.18%
|
10.09
-0.90%
|
10.18
|
| Current Debt |
|
—
|
100.31
+1699.23%
|
5.58
-3.65%
|
5.79
|
| Other Current Borrowings |
|
—
|
100.31
+1699.23%
|
5.58
-3.65%
|
5.79
|
| Current Capital Lease Obligation |
|
7.62
+8.62%
|
7.02
+55.57%
|
4.51
+2.71%
|
4.39
|
| Other Current Liabilities |
|
2.23
-43.32%
|
3.94
+45.96%
|
2.70
+33.90%
|
2.02
|
| Total Non Current Liabilities Net Minority Interest |
|
310.26
+65.42%
|
187.56
+144.83%
|
76.61
-34.63%
|
117.19
|
| Long Term Debt And Capital Lease Obligation |
|
305.40
+66.63%
|
183.28
+154.26%
|
72.08
-32.52%
|
106.82
|
| Long Term Debt |
|
256.68
+58.62%
|
161.82
+165.80%
|
60.88
-33.16%
|
91.08
|
| Long Term Capital Lease Obligation |
|
48.72
+127.04%
|
21.46
+91.58%
|
11.20
-28.86%
|
15.74
|
| Non Current Deferred Liabilities |
|
3.81
+3.98%
|
3.67
-2.03%
|
3.74
-60.99%
|
9.59
|
| Non Current Deferred Taxes Liabilities |
|
3.81
+3.98%
|
3.67
-2.03%
|
3.74
-60.99%
|
9.59
|
| Other Non Current Liabilities |
|
1.05
+71.27%
|
0.62
-21.43%
|
0.78
+1.95%
|
0.77
|
| Stockholders Equity |
|
760.86
+18.41%
|
642.57
+56.34%
|
411.02
+31.56%
|
312.43
|
| Common Stock Equity |
|
760.86
+18.41%
|
642.57
+56.34%
|
411.02
+31.56%
|
312.43
|
| Capital Stock |
|
0.56
+0.18%
|
0.56
+3.74%
|
0.54
+3.88%
|
0.52
|
| Common Stock |
|
0.56
+0.18%
|
0.56
+3.74%
|
0.54
+3.88%
|
0.52
|
| Share Issued |
|
55.73
+0.26%
|
55.58
+3.37%
|
53.77
+2.92%
|
52.24
|
| Ordinary Shares Number |
|
55.73
+0.26%
|
55.58
+3.37%
|
53.77
+2.92%
|
52.24
|
| Additional Paid In Capital |
|
942.02
+0.60%
|
936.40
+12.48%
|
832.48
+4.66%
|
795.44
|
| Retained Earnings |
|
-182.25
+38.08%
|
-294.34
+30.25%
|
-422.00
+12.73%
|
-483.53
|
| Gains Losses Not Affecting Retained Earnings |
|
0.52
+1142.00%
|
-0.05
|
0.00
|
—
|
| Other Equity Adjustments |
|
0.52
+1142.00%
|
-0.05
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
760.86
+18.41%
|
642.57
+56.34%
|
411.02
+31.56%
|
312.43
|
| Total Capitalization |
|
1,017.53
+26.50%
|
804.39
+70.46%
|
471.90
+16.95%
|
403.51
|
| Working Capital |
|
363.50
+104.26%
|
177.96
-8.90%
|
195.35
+52.60%
|
128.01
|
| Invested Capital |
|
1,017.53
+12.47%
|
904.70
+89.48%
|
477.47
+16.66%
|
409.30
|
| Total Debt |
|
313.02
+7.71%
|
290.60
+253.67%
|
82.17
-29.77%
|
117.00
|
| Net Debt |
|
107.98
-29.85%
|
153.94
|
—
|
53.51
|
| Capital Lease Obligations |
|
56.34
+97.86%
|
28.48
+81.24%
|
15.71
-21.97%
|
20.14
|
| Net Tangible Assets |
|
212.57
+176.51%
|
76.88
-52.36%
|
161.36
+195.28%
|
54.65
|
| Tangible Book Value |
|
212.57
+176.51%
|
76.88
-52.36%
|
161.36
+195.28%
|
54.65
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
133.84
+88.10%
|
71.15
-30.16%
|
101.88
+422.13%
|
19.51
|
| Cash Flow From Continuing Operating Activities |
|
133.84
+88.10%
|
71.15
-30.16%
|
101.88
+422.13%
|
19.51
|
| Net Income From Continuing Operations |
|
112.09
-12.20%
|
127.66
+107.48%
|
61.53
+182.64%
|
21.77
|
| Depreciation Amortization Depletion |
|
44.12
+46.24%
|
30.17
+71.44%
|
17.60
-35.03%
|
27.08
|
| Depreciation And Amortization |
|
44.12
+46.24%
|
30.17
+71.44%
|
17.60
-35.03%
|
27.08
|
| Other Non Cash Items |
|
10.42
+431.25%
|
-3.15
-161.77%
|
5.09
+441.81%
|
0.94
|
| Stock Based Compensation |
|
71.79
+76.70%
|
40.62
+39.52%
|
29.12
+48.21%
|
19.65
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
2.88
|
0.00
|
0.00
|
| Deferred Tax |
|
0.45
+113.61%
|
-3.28
+48.82%
|
-6.40
-72.95%
|
-3.70
|
| Deferred Income Tax |
|
0.45
+113.61%
|
-3.28
+48.82%
|
-6.40
-72.95%
|
-3.70
|
| Operating Gains Losses |
|
0.01
|
—
|
0.18
-61.74%
|
0.46
|
| Change In Working Capital |
|
-105.03
+15.13%
|
-123.75
-2267.14%
|
-5.23
+88.80%
|
-46.69
|
| Change In Receivables |
|
-2.74
+94.47%
|
-49.60
-121.10%
|
-22.43
-300.79%
|
-5.60
|
| Changes In Account Receivables |
|
-2.74
+94.47%
|
-49.60
-121.10%
|
-22.43
-300.79%
|
-5.60
|
| Change In Inventory |
|
4.87
+105.19%
|
-93.93
-3059.36%
|
3.17
+111.48%
|
-27.66
|
| Change In Prepaid Assets |
|
-75.85
-37.46%
|
-55.18
-124.75%
|
-24.55
-132.62%
|
-10.55
|
| Change In Payables And Accrued Expense |
|
-23.40
-128.81%
|
81.22
+88.89%
|
42.99
+2770.16%
|
1.50
|
| Change In Other Current Liabilities |
|
-7.91
-26.39%
|
-6.26
-41.86%
|
-4.41
-0.82%
|
-4.38
|
| Investing Cash Flow |
|
-19.10
+93.29%
|
-284.66
-16421.18%
|
-1.72
+64.24%
|
-4.82
|
| Cash Flow From Continuing Investing Activities |
|
-19.10
+93.29%
|
-284.66
-16421.18%
|
-1.72
+64.24%
|
-4.82
|
| Net PPE Purchase And Sale |
|
-18.52
-113.88%
|
-8.66
-402.55%
|
-1.72
+64.24%
|
-4.82
|
| Purchase Of PPE |
|
-18.52
-113.88%
|
-8.66
-402.55%
|
-1.72
+64.24%
|
-4.82
|
| Capital Expenditure |
|
-18.52
-113.88%
|
-8.66
-402.55%
|
-1.72
+64.24%
|
-4.82
|
| Net Investment Purchase And Sale |
|
-0.58
+43.87%
|
-1.03
|
0.00
|
0.00
|
| Purchase Of Investment |
|
-0.58
+43.87%
|
-1.03
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-274.97
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-274.97
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-74.45
-137.05%
|
200.94
+983.86%
|
-22.73
+21.90%
|
-29.11
|
| Cash Flow From Continuing Financing Activities |
|
-74.45
-137.05%
|
200.94
+983.86%
|
-22.73
+21.90%
|
-29.11
|
| Net Issuance Payments Of Debt |
|
-6.20
-103.15%
|
196.62
+755.42%
|
-30.00
-3.65%
|
-28.94
|
| Issuance Of Debt |
|
256.68
+25.51%
|
204.50
|
0.00
-100.00%
|
52.06
|
| Repayment Of Debt |
|
-262.88
-3238.11%
|
-7.88
+73.75%
|
-30.00
+62.97%
|
-81.00
|
| Long Term Debt Issuance |
|
256.68
+25.51%
|
204.50
|
0.00
-100.00%
|
52.06
|
| Long Term Debt Payments |
|
-262.88
-3238.11%
|
-7.88
+73.75%
|
-30.00
+62.97%
|
-81.00
|
| Net Long Term Debt Issuance |
|
-6.20
-103.15%
|
196.62
+755.42%
|
-30.00
-3.65%
|
-28.94
|
| Short Term Debt Issuance |
|
—
|
89.50
|
0.00
-100.00%
|
26.48
|
| Short Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-26.48
|
| Net Short Term Debt Issuance |
|
—
|
89.50
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-66.11
-1288.80%
|
5.56
-30.94%
|
8.05
+380.20%
|
1.68
|
| Common Stock Payments |
|
-67.06
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-67.06
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-2.14
-72.44%
|
-1.24
-57.49%
|
-0.79
+57.24%
|
-1.84
|
| Changes In Cash |
|
40.29
+420.79%
|
-12.56
-116.22%
|
77.42
+637.11%
|
-14.41
|
| Effect Of Exchange Rate Changes |
|
0.21
+732.35%
|
-0.03
|
0.00
|
0.00
|
| Beginning Cash Position |
|
108.18
-10.43%
|
120.78
+178.59%
|
43.35
-24.95%
|
57.77
|
| End Cash Position |
|
148.69
+37.44%
|
108.18
-10.43%
|
120.78
+178.59%
|
43.35
|
| Free Cash Flow |
|
115.32
+84.53%
|
62.49
-37.60%
|
100.16
+581.59%
|
14.70
|
| Interest Paid Supplemental Data |
|
15.66
+38.94%
|
11.27
+215.01%
|
3.58
+96.05%
|
1.82
|
| Income Tax Paid Supplemental Data |
|
25.33
+104.35%
|
12.40
-7.28%
|
13.37
+76.54%
|
7.57
|
| Common Stock Issuance |
|
0.95
-82.86%
|
5.56
-30.94%
|
8.05
+380.20%
|
1.68
|
| Issuance Of Capital Stock |
|
0.95
-82.86%
|
5.56
-30.94%
|
8.05
+380.20%
|
1.68
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-02-23 View
- 42026-02-17 View
- 8-K2026-02-13 View
- 10-Q2026-02-05 View
- 8-K2026-02-04 View
- 42025-12-08 View
- 42025-12-08 View
- 42025-11-26 View
- 42025-11-26 View
- 42025-11-13 View
- 10-Q2025-11-10 View
- 8-K2025-11-05 View
- 42025-10-03 View
- 42025-09-19 View
- 42025-09-18 View
- 42025-09-18 View
- 42025-09-18 View
- 42025-09-12 View
- 42025-09-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
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