Symbols / ENPH Stock $36.45 +2.76% Enphase Energy, Inc.
ENPH (Stock) Chart
Stock Fundamentals
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About
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter that converts energy at the individual solar module level and combines with its proprietary networking and software technologies to provide energy monitoring and control. It also provides microinverter units and related accessories; IQ Battery and related accessories; IQ PowerPack 1500 and related accessories; IQ Combiner, IQ Gateway, and IQ Energy Router; cloud-based monitoring service; and electric vehicle charging solutions, as well as design, proposal, permitting, installation and solar appointment generation services, and Enphase Care services. The company sells its solutions to solar distributors; and directly to large installers, original equipment manufacturers, strategic partners, and homeowners, as well as through its legacy product upgrade program or online store. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-05 | main | Barclays | Underweight → Underweight | $30 |
| 2026-05-04 | main | Evercore ISI Group | In-Line → In-Line | $37 |
| 2026-04-30 | main | Citigroup | Neutral → Neutral | $31 |
| 2026-04-30 | main | Susquehanna | Neutral → Neutral | $32 |
| 2026-04-29 | main | JP Morgan | Neutral → Neutral | $35 |
| 2026-04-29 | main | TD Cowen | Hold → Hold | $35 |
| 2026-04-29 | main | Oppenheimer | Outperform → Outperform | $57 |
| 2026-04-29 | main | Wells Fargo | Overweight → Overweight | $45 |
| 2026-04-21 | main | Citigroup | Neutral → Neutral | $37 |
| 2026-04-09 | main | Susquehanna | Neutral → Neutral | $36 |
| 2026-04-08 | main | Barclays | Underweight → Underweight | $31 |
| 2026-03-26 | main | Jefferies | Buy → Buy | $54 |
| 2026-02-25 | up | Jefferies | Hold → Buy | $57 |
| 2026-02-05 | main | Freedom Broker | Hold → Hold | $44 |
| 2026-02-04 | main | Citigroup | Neutral → Neutral | $41 |
| 2026-02-04 | main | Goldman Sachs | Buy → Buy | $51 |
| 2026-02-04 | reit | Roth Capital | Buy → Buy | $55 |
| 2026-02-04 | main | JP Morgan | Neutral → Neutral | $39 |
| 2026-02-04 | main | Oppenheimer | Outperform → Outperform | $68 |
| 2026-02-04 | main | Wells Fargo | Overweight → Overweight | $50 |
- Enphase Energy, Inc. $ENPH Holdings Lifted by Swedbank AB - MarketBeat Sat, 09 May 2026 11
- Enphase (ENPH) Stock Down Signficantly After Jim Cramer Advised Selling It - Yahoo Finance Sat, 11 Apr 2026 07
- Enphase Energy: Testing 2019 Lows, Could Be Value Trap Or Generational Buy (NASDAQ:ENPH) - Seeking Alpha Fri, 08 May 2026 22
- Assessing Enphase Energy (ENPH) Valuation After New Safe Harbor Agreement Expands Revenue Visibility - simplywall.st Sat, 09 May 2026 03
- Fund Update: New $38.9M $ENPH stock position opened by Robeco Schweiz AG - Quiver Quantitative hu, 07 May 2026 15
- ENPH stock plummets after hours as Q1 earnings are weighed down by federal tax credit expiry - MSN hu, 07 May 2026 17
- A $52M Enphase deal targets future solar tax-credit eligibility - Stock Titan hu, 07 May 2026 12
- ENPH Stock: Wall Street Turns Cautious After Q1 Print — Why Is Retail Still Bullish? - Stocktwits ue, 05 May 2026 07
- Enphase Energy (ENPH) Price Target Cut by $4 Ahead of Q1 Report - Yahoo Finance Sun, 12 Apr 2026 07
- Enphase sets May 13 annual meeting, CEO presentation to follow - Stock Titan ue, 05 May 2026 12
- Is It Time To Reconsider Enphase Energy (ENPH) After Its Sharp Multi Year Share Price Fall - Yahoo Finance hu, 16 Apr 2026 07
- Enphase says U.S. demand fell after tax credit ended, develops AI transformer - Stock Titan ue, 28 Apr 2026 07
- Why Enphase (ENPH) Stock Is Up Today - Yahoo Finance Sun, 03 May 2026 17
- Enphase targets AI data centers with power gear designed to free up GPU space - Stock Titan ue, 28 Apr 2026 20
- Is It Time To Reassess Enphase Energy (ENPH) After Its Prolonged Share Price Slump? - Yahoo Finance ue, 05 May 2026 10
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,472.98
+10.72%
|
1,330.38
-41.92%
|
2,290.79
-1.72%
|
2,330.85
|
| Operating Revenue |
|
1,472.98
+10.72%
|
1,330.38
-41.92%
|
2,290.79
-1.72%
|
2,330.85
|
| Cost Of Revenue |
|
785.98
+12.08%
|
701.25
-43.10%
|
1,232.40
-9.13%
|
1,356.26
|
| Reconciled Cost Of Revenue |
|
785.98
+12.08%
|
701.25
-43.10%
|
1,232.40
-9.13%
|
1,356.26
|
| Gross Profit |
|
687.00
+9.20%
|
629.14
-40.56%
|
1,058.39
+8.60%
|
974.60
|
| Operating Expense |
|
522.35
-3.03%
|
538.69
-9.76%
|
596.96
+13.94%
|
523.95
|
| Research And Development |
|
189.07
-6.08%
|
201.31
-11.45%
|
227.34
+34.64%
|
168.85
|
| Selling General And Administration |
|
333.27
-1.22%
|
337.38
-8.73%
|
369.63
+4.09%
|
355.10
|
| Selling And Marketing Expense |
|
197.50
-4.38%
|
206.55
-10.89%
|
231.79
+7.76%
|
215.10
|
| General And Administrative Expense |
|
135.77
+3.78%
|
130.82
-5.09%
|
137.84
-1.55%
|
140.00
|
| Other Gand A |
|
135.77
+3.78%
|
130.82
-5.09%
|
137.84
-1.55%
|
140.00
|
| Total Expenses |
|
1,308.33
+5.52%
|
1,239.94
-32.22%
|
1,829.36
-2.70%
|
1,880.21
|
| Operating Income |
|
164.66
+82.05%
|
90.45
-80.40%
|
461.43
+2.39%
|
450.64
|
| Total Operating Income As Reported |
|
157.53
+103.81%
|
77.29
-82.66%
|
445.74
-0.56%
|
448.26
|
| EBITDA |
|
289.98
+37.79%
|
210.45
-64.73%
|
596.69
+14.69%
|
520.26
|
| Normalized EBITDA |
|
297.11
+32.87%
|
223.61
-63.48%
|
612.37
+17.17%
|
522.64
|
| Reconciled Depreciation |
|
80.64
-0.91%
|
81.39
+8.94%
|
74.71
+27.11%
|
58.77
|
| EBIT |
|
209.34
+62.19%
|
129.06
-75.27%
|
521.98
+13.11%
|
461.49
|
| Total Unusual Items |
|
-7.13
+45.79%
|
-13.15
+16.13%
|
-15.68
-557.89%
|
-2.38
|
| Total Unusual Items Excluding Goodwill |
|
-7.13
+45.79%
|
-13.15
+16.13%
|
-15.68
-557.89%
|
-2.38
|
| Special Income Charges |
|
-7.13
+45.79%
|
-13.15
+16.13%
|
-15.68
-557.89%
|
-2.38
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
7.13
-45.79%
|
13.15
-16.13%
|
15.68
+557.89%
|
2.38
|
| Net Income |
|
172.13
+67.68%
|
102.66
-76.61%
|
438.94
+10.46%
|
397.36
|
| Pretax Income |
|
204.81
+70.45%
|
120.16
-76.58%
|
513.14
+13.51%
|
452.05
|
| Net Non Operating Interest Income Expense |
|
58.20
-14.91%
|
68.40
+12.34%
|
60.89
+1343.55%
|
4.22
|
| Interest Expense Non Operating |
|
4.52
-49.23%
|
8.90
+0.75%
|
8.84
-6.35%
|
9.44
|
| Net Interest Income |
|
58.20
-14.91%
|
68.40
+12.34%
|
60.89
+1343.55%
|
4.22
|
| Interest Expense |
|
4.52
-49.23%
|
8.90
+0.75%
|
8.84
-6.35%
|
9.44
|
| Interest Income Non Operating |
|
62.72
-18.87%
|
77.31
+10.87%
|
69.73
+410.60%
|
13.66
|
| Interest Income |
|
62.72
-18.87%
|
77.31
+10.87%
|
69.73
+410.60%
|
13.66
|
| Other Income Expense |
|
-18.04
+53.36%
|
-38.69
-321.67%
|
-9.18
-225.93%
|
-2.81
|
| Other Non Operating Income Expenses |
|
-10.91
+57.26%
|
-25.53
-492.29%
|
6.51
+1610.21%
|
-0.43
|
| Tax Provision |
|
32.68
+86.74%
|
17.50
-76.41%
|
74.20
+35.69%
|
54.69
|
| Tax Rate For Calcs |
|
0.00
+9.17%
|
0.00
+0.72%
|
0.00
+19.53%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.13
+40.82%
|
-1.92
+15.53%
|
-2.27
-686.40%
|
-0.29
|
| Net Income Including Noncontrolling Interests |
|
172.13
+67.68%
|
102.66
-76.61%
|
438.94
+10.46%
|
397.36
|
| Net Income From Continuing Operation Net Minority Interest |
|
172.13
+67.68%
|
102.66
-76.61%
|
438.94
+10.46%
|
397.36
|
| Net Income From Continuing And Discontinued Operation |
|
172.13
+67.68%
|
102.66
-76.61%
|
438.94
+10.46%
|
397.36
|
| Net Income Continuous Operations |
|
172.13
+67.68%
|
102.66
-76.61%
|
438.94
+10.46%
|
397.36
|
| Normalized Income |
|
178.13
+56.40%
|
113.90
-74.82%
|
452.35
+13.24%
|
399.46
|
| Net Income Common Stockholders |
|
172.13
+67.68%
|
102.66
-76.61%
|
438.94
+10.46%
|
397.36
|
| Diluted EPS |
|
1.29
+72.00%
|
0.75
-75.65%
|
3.08
+11.19%
|
2.77
|
| Basic EPS |
|
1.31
+72.37%
|
0.76
-76.40%
|
3.22
+9.52%
|
2.94
|
| Basic Average Shares |
|
131.16
-2.96%
|
135.17
-0.89%
|
136.38
+0.76%
|
135.35
|
| Diluted Average Shares |
|
134.89
-3.66%
|
140.00
-2.29%
|
143.29
-0.76%
|
144.39
|
| Diluted NI Availto Com Stockholders |
|
174.10
+65.58%
|
105.14
-76.19%
|
441.51
+10.38%
|
399.99
|
| Average Dilution Earnings |
|
1.97
-20.88%
|
2.49
-3.38%
|
2.57
-2.13%
|
2.63
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,509.79
+8.00%
|
3,249.68
-3.94%
|
3,383.01
+9.69%
|
3,084.28
|
| Current Assets |
|
2,606.86
+12.02%
|
2,327.08
-4.77%
|
2,443.52
+7.92%
|
2,264.27
|
| Cash Cash Equivalents And Short Term Investments |
|
1,512.85
-6.76%
|
1,622.59
-4.27%
|
1,695.03
+5.10%
|
1,612.84
|
| Cash And Cash Equivalents |
|
474.32
+28.50%
|
369.11
+27.83%
|
288.75
-38.99%
|
473.24
|
| Other Short Term Investments |
|
1,038.54
-17.15%
|
1,253.48
-10.87%
|
1,406.29
+23.40%
|
1,139.60
|
| Receivables |
|
229.88
+2.74%
|
223.75
-49.83%
|
445.96
+1.15%
|
440.90
|
| Accounts Receivable |
|
229.88
+2.74%
|
223.75
-49.83%
|
445.96
+1.15%
|
440.90
|
| Gross Accounts Receivable |
|
230.46
-0.46%
|
231.54
-48.37%
|
448.46
+1.49%
|
441.88
|
| Allowance For Doubtful Accounts Receivable |
|
-0.58
+92.55%
|
-7.79
-211.27%
|
-2.50
-155.57%
|
-0.98
|
| Inventory |
|
288.05
+74.57%
|
165.00
-22.75%
|
213.59
+42.67%
|
149.71
|
| Raw Materials |
|
102.51
+164.62%
|
38.74
+25.58%
|
30.85
-11.80%
|
34.98
|
| Work In Process |
|
8.35
|
0.00
|
—
|
—
|
| Finished Goods |
|
177.18
+40.33%
|
126.26
-30.91%
|
182.75
+59.28%
|
114.73
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
0.00
-100.00%
|
95.01
|
0.00
|
—
|
| Other Current Assets |
|
576.08
+160.98%
|
220.74
+148.21%
|
88.93
+46.21%
|
60.82
|
| Total Non Current Assets |
|
902.93
-2.13%
|
922.59
-1.80%
|
939.49
+14.57%
|
820.01
|
| Net PPE |
|
136.80
-7.26%
|
147.51
-21.59%
|
188.13
+41.72%
|
132.75
|
| Gross PPE |
|
370.68
+12.06%
|
330.79
+1.61%
|
325.54
+37.45%
|
236.84
|
| Accumulated Depreciation |
|
-233.88
-27.61%
|
-183.28
-33.38%
|
-137.41
-32.01%
|
-104.09
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
—
|
0.00
-100.00%
|
0.11
|
| Buildings And Improvements |
|
—
|
19.05
+11.66%
|
17.06
+7.45%
|
15.88
|
| Machinery Furniture Equipment |
|
327.36
+11.94%
|
292.44
+12.98%
|
258.84
+54.32%
|
167.73
|
| Construction In Progress |
|
10.46
-45.81%
|
19.30
-35.11%
|
29.75
-6.25%
|
31.73
|
| Other Properties |
|
—
|
24.62
+23.78%
|
19.89
-6.98%
|
21.38
|
| Leases |
|
32.86
+72.52%
|
19.05
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
237.05
-6.66%
|
253.97
-10.29%
|
283.10
-9.58%
|
313.10
|
| Goodwill |
|
214.76
+1.51%
|
211.57
-1.39%
|
214.56
+0.47%
|
213.56
|
| Other Intangible Assets |
|
22.29
-47.43%
|
42.40
-38.14%
|
68.54
-31.15%
|
99.54
|
| Non Current Deferred Assets |
|
306.40
-2.90%
|
315.57
+25.04%
|
252.37
+23.18%
|
204.87
|
| Non Current Deferred Taxes Assets |
|
306.40
-2.90%
|
315.57
+25.04%
|
252.37
+23.18%
|
204.87
|
| Other Non Current Assets |
|
222.68
+8.34%
|
205.54
-4.80%
|
215.90
+27.53%
|
169.29
|
| Total Liabilities Net Minority Interest |
|
2,422.77
+0.25%
|
2,416.66
+0.72%
|
2,399.39
+6.23%
|
2,258.71
|
| Current Liabilities |
|
1,262.15
+91.21%
|
660.09
+23.97%
|
532.45
-16.57%
|
638.22
|
| Payables And Accrued Expenses |
|
412.19
+46.63%
|
281.10
-24.61%
|
372.86
-10.29%
|
415.65
|
| Payables |
|
240.68
+141.39%
|
99.71
-22.06%
|
127.94
-20.58%
|
161.08
|
| Accounts Payable |
|
203.04
+125.52%
|
90.03
-22.50%
|
116.16
-7.13%
|
125.08
|
| Current Accrued Expenses |
|
171.51
-5.45%
|
181.40
-25.94%
|
244.93
-3.79%
|
254.57
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
—
|
| Total Tax Payable |
|
37.64
+289.00%
|
9.68
-17.81%
|
11.77
-67.29%
|
36.00
|
| Income Tax Payable |
|
4.92
+38.95%
|
3.54
-58.50%
|
8.53
-47.16%
|
16.15
|
| Current Debt And Capital Lease Obligation |
|
640.39
+497.91%
|
107.11
+1951.84%
|
5.22
-94.58%
|
96.26
|
| Current Debt |
|
632.18
+524.13%
|
101.29
|
—
|
90.89
|
| Other Current Borrowings |
|
632.18
+524.13%
|
101.29
|
—
|
90.89
|
| Current Capital Lease Obligation |
|
8.21
+41.20%
|
5.82
+11.40%
|
5.22
-2.81%
|
5.37
|
| Current Deferred Liabilities |
|
180.52
-23.90%
|
237.22
+100.53%
|
118.30
+30.36%
|
90.75
|
| Current Deferred Revenue |
|
180.52
-23.90%
|
237.22
+100.53%
|
118.30
+30.36%
|
90.75
|
| Total Non Current Liabilities Net Minority Interest |
|
1,160.62
-33.93%
|
1,756.57
-5.91%
|
1,866.94
+15.21%
|
1,620.49
|
| Long Term Debt And Capital Lease Obligation |
|
572.19
-52.36%
|
1,201.09
-7.16%
|
1,293.74
+7.86%
|
1,199.46
|
| Long Term Debt |
|
572.19
-52.36%
|
1,201.09
-7.16%
|
1,293.74
+7.86%
|
1,199.46
|
| Long Term Provisions |
|
185.00
+16.92%
|
158.23
+3.41%
|
153.02
+59.58%
|
95.89
|
| Non Current Deferred Liabilities |
|
337.92
-1.19%
|
341.98
-7.37%
|
369.17
+31.09%
|
281.61
|
| Non Current Deferred Revenue |
|
337.92
-1.19%
|
341.98
-7.37%
|
369.17
+31.09%
|
281.61
|
| Other Non Current Liabilities |
|
65.50
+18.51%
|
55.27
+8.35%
|
51.01
+17.21%
|
43.52
|
| Stockholders Equity |
|
1,087.02
+30.49%
|
833.02
-15.31%
|
983.62
+19.14%
|
825.57
|
| Common Stock Equity |
|
1,087.02
+30.49%
|
833.02
-15.31%
|
983.62
+19.14%
|
825.57
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
131.08
-1.03%
|
132.45
-2.41%
|
135.72
-0.53%
|
136.44
|
| Ordinary Shares Number |
|
131.08
-1.03%
|
132.45
-2.41%
|
135.72
-0.53%
|
136.44
|
| Additional Paid In Capital |
|
1,289.16
+18.86%
|
1,084.57
+15.46%
|
939.34
+14.68%
|
819.12
|
| Retained Earnings |
|
-203.90
+16.85%
|
-245.21
-629.91%
|
46.27
+166.93%
|
17.34
|
| Gains Losses Not Affecting Retained Earnings |
|
1.75
+127.61%
|
-6.35
-219.52%
|
-1.99
+81.73%
|
-10.88
|
| Other Equity Adjustments |
|
1.75
+127.61%
|
-6.35
-219.52%
|
-1.99
+81.73%
|
-10.88
|
| Total Equity Gross Minority Interest |
|
1,087.02
+30.49%
|
833.02
-15.31%
|
983.62
+19.14%
|
825.57
|
| Total Capitalization |
|
1,659.22
-18.43%
|
2,034.11
-10.68%
|
2,277.36
+12.46%
|
2,025.04
|
| Working Capital |
|
1,344.71
-19.33%
|
1,666.99
-12.77%
|
1,911.07
+17.53%
|
1,626.05
|
| Invested Capital |
|
2,291.40
+7.31%
|
2,135.40
-6.23%
|
2,277.36
+7.63%
|
2,115.93
|
| Total Debt |
|
1,212.59
-7.31%
|
1,308.19
+0.71%
|
1,298.96
+0.25%
|
1,295.73
|
| Net Debt |
|
730.06
-21.77%
|
933.27
-7.14%
|
1,004.99
+22.99%
|
817.11
|
| Capital Lease Obligations |
|
8.21
+41.20%
|
5.82
+11.40%
|
5.22
-2.81%
|
5.37
|
| Net Tangible Assets |
|
849.98
+46.79%
|
579.05
-17.34%
|
700.53
+36.70%
|
512.47
|
| Tangible Book Value |
|
849.98
+46.79%
|
579.05
-17.34%
|
700.53
+36.70%
|
512.47
|
| Current Provisions |
|
29.04
-16.21%
|
34.66
-3.91%
|
36.07
+1.43%
|
35.56
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
136.54
-73.42%
|
513.69
-26.28%
|
696.78
-6.45%
|
744.82
|
| Cash Flow From Continuing Operating Activities |
|
136.54
-73.42%
|
513.69
-26.28%
|
696.78
-6.45%
|
744.82
|
| Net Income From Continuing Operations |
|
172.13
+67.68%
|
102.66
-76.61%
|
438.94
+10.46%
|
397.36
|
| Depreciation Amortization Depletion |
|
80.64
-0.91%
|
81.39
+8.94%
|
74.71
+27.11%
|
58.77
|
| Depreciation And Amortization |
|
80.64
-0.91%
|
81.39
+8.94%
|
74.71
+27.11%
|
58.77
|
| Other Non Cash Items |
|
2.88
-66.66%
|
8.65
+3.22%
|
8.38
+2.61%
|
8.17
|
| Stock Based Compensation |
|
214.09
+1.29%
|
211.36
-0.70%
|
212.86
-1.82%
|
216.80
|
| Provisionand Write Offof Assets |
|
-0.13
-101.89%
|
6.68
+479.10%
|
1.15
+868.91%
|
0.12
|
| Asset Impairment Charge |
|
3.11
-89.20%
|
28.84
+172.03%
|
10.60
+783.58%
|
1.20
|
| Deferred Tax |
|
6.08
+110.43%
|
-58.32
-34.54%
|
-43.35
-1293.17%
|
3.63
|
| Deferred Income Tax |
|
6.08
+110.43%
|
-58.32
-34.54%
|
-43.35
-1293.17%
|
3.63
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
9.56
+586.17%
|
-1.97
+75.65%
|
-8.08
-999.05%
|
-0.73
|
| Change In Working Capital |
|
-352.89
-346.78%
|
143.00
+734.80%
|
17.13
-72.43%
|
62.13
|
| Change In Receivables |
|
3.84
-98.19%
|
211.64
+1796.11%
|
-12.48
+88.40%
|
-107.56
|
| Changes In Account Receivables |
|
3.84
-98.19%
|
211.64
+1796.11%
|
-12.48
+88.40%
|
-107.56
|
| Change In Inventory |
|
-123.04
-353.22%
|
48.59
+176.06%
|
-63.89
+15.13%
|
-75.27
|
| Change In Prepaid Assets |
|
-318.56
-137.12%
|
-134.34
-124.74%
|
-59.78
+12.64%
|
-68.42
|
| Change In Payables And Accrued Expense |
|
139.14
+262.67%
|
-85.54
-286.18%
|
-22.15
-116.60%
|
133.42
|
| Change In Payable |
|
—
|
—
|
—
|
—
|
| Change In Account Payable |
|
—
|
—
|
—
|
—
|
| Change In Other Working Capital |
|
-75.43
-176.31%
|
98.85
-16.07%
|
117.78
-3.61%
|
122.19
|
| Change In Other Current Liabilities |
|
21.15
+456.39%
|
3.80
-93.40%
|
57.64
-0.23%
|
57.77
|
| Investing Cash Flow |
|
106.79
-16.74%
|
128.27
+135.01%
|
-366.36
+1.49%
|
-371.91
|
| Cash Flow From Continuing Investing Activities |
|
106.79
-16.74%
|
128.27
+135.01%
|
-366.36
+1.49%
|
-371.91
|
| Net PPE Purchase And Sale |
|
-40.64
-20.94%
|
-33.60
+69.56%
|
-110.40
-137.71%
|
-46.44
|
| Purchase Of PPE |
|
-40.64
-20.94%
|
-33.60
+69.56%
|
-110.40
-137.71%
|
-46.44
|
| Capital Expenditure |
|
-40.64
-20.94%
|
-33.60
+69.56%
|
-110.40
-137.71%
|
-46.44
|
| Net Investment Purchase And Sale |
|
207.23
+28.02%
|
161.87
+167.18%
|
-240.95
+2.57%
|
-247.30
|
| Purchase Of Investment |
|
-754.52
+36.31%
|
-1,184.65
+43.08%
|
-2,081.43
-129.38%
|
-907.43
|
| Sale Of Investment |
|
961.76
-28.57%
|
1,346.52
-26.84%
|
1,840.48
+178.81%
|
660.13
|
| Net Business Purchase And Sale |
|
-11.30
|
0.00
+100.00%
|
-15.00
+80.81%
|
-78.16
|
| Purchase Of Business |
|
-11.30
|
0.00
+100.00%
|
-15.00
+80.81%
|
-78.16
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-48.50
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-241.62
+47.50%
|
-460.27
+10.93%
|
-516.77
-2917.48%
|
-17.13
|
| Cash Flow From Continuing Financing Activities |
|
-241.62
+47.50%
|
-460.27
+10.93%
|
-516.77
-2917.48%
|
-17.13
|
| Net Issuance Payments Of Debt |
|
-102.17
-1459442.86%
|
-0.01
|
0.00
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-102.17
-1459442.86%
|
-0.01
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-102.17
-1459442.86%
|
-0.01
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-102.17
-1459442.86%
|
-0.01
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-129.96
+66.79%
|
-391.36
+4.54%
|
-410.00
|
0.00
|
| Common Stock Payments |
|
-129.96
+66.79%
|
-391.36
+4.54%
|
-410.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-129.96
+66.79%
|
-391.36
+4.54%
|
-410.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
8.53
-32.79%
|
12.69
-8.52%
|
13.87
+33.75%
|
10.37
|
| Net Other Financing Charges |
|
-18.03
+77.91%
|
-81.59
+32.38%
|
-120.65
-338.78%
|
-27.50
|
| Changes In Cash |
|
1.71
-99.06%
|
181.69
+197.50%
|
-186.35
-152.38%
|
355.79
|
| Effect Of Exchange Rate Changes |
|
8.49
+234.33%
|
-6.32
-441.23%
|
1.85
+199.78%
|
-1.86
|
| Beginning Cash Position |
|
464.12
+60.73%
|
288.75
-38.99%
|
473.24
+296.63%
|
119.32
|
| End Cash Position |
|
474.32
+2.20%
|
464.12
+60.73%
|
288.75
-38.99%
|
473.24
|
| Free Cash Flow |
|
95.90
-80.02%
|
480.09
-18.13%
|
586.38
-16.04%
|
698.37
|
| Interest Paid Supplemental Data |
|
0.13
-49.80%
|
0.26
-43.96%
|
0.46
+0.00%
|
0.46
|
| Income Tax Paid Supplemental Data |
|
20.45
-37.39%
|
32.66
-56.28%
|
74.71
+125.24%
|
33.17
|
| Amortization Of Securities |
|
1.05
+112.18%
|
-8.60
+44.74%
|
-15.56
-491.22%
|
-2.63
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-28 View
- 8-K2026-04-28 View
- 8-K2026-04-06 View
- 42026-03-17 View
- 42026-03-12 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-17 View
- 42026-02-12 View
- 42026-02-05 View
- 8-K2026-02-03 View
- 42026-01-30 View
- 42026-01-30 View
- 42026-01-30 View
- 42026-01-23 View
- 42026-01-23 View
- 42026-01-23 View
- 8-K2026-01-23 View
- 42025-12-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|