Symbols / ESTC Stock $45.08 -1.46% Elastic N.V.
ESTC (Stock) Chart
Stock Fundamentals
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About
Elastic N.V., a search artificial intelligence (AI) company, provides software platforms to run in hybrid, public or private clouds, and multi-cloud environments in the United States and internationally. It primarily offers Elastic's Search AI Platform, a set of software products that ingest and store data from various sources and formats, as well as performs search, analysis, and visualization on that data. The company also provides Elastic search product a distributed, real-time vector database and analytics engine and data store for all types of data, including textual, numerical, geospatial, structured, and unstructured; Kibana, a user interface, management, and configuration interface for the platforms; Elasticsearch search platform, a platform with retrieval algorithms and the ability to integrate with large language models; and elastic security, a security solution that provides unified protection to prevent, detect, and respond to threats. In addition, it offers Elastic Observability, a solution that enables unified analysis, including Logs analytics to search and analyze petabytes of structured and unstructured logs; infrastructure monitoring to gain visibility across cloud, on-premises, Kubernetes, serverless, and hosts; Application Performance Monitoring to stream native production-grade; digital experience monitoring; and large language models. The company was incorporated in 2012 and is based in Amsterdam, the Netherlands.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-23 | init | Rothschild & Co | — → Neutral | $49 |
| 2026-04-16 | main | RBC Capital | Outperform → Outperform | $70 |
| 2026-03-02 | main | DA Davidson | Neutral → Neutral | $65 |
| 2026-03-02 | main | Morgan Stanley | Overweight → Overweight | $73 |
| 2026-02-27 | main | Canaccord Genuity | Buy → Buy | $90 |
| 2026-02-27 | main | Wells Fargo | Equal-Weight → Equal-Weight | $60 |
| 2026-02-27 | main | Truist Securities | Buy → Buy | $80 |
| 2026-02-27 | main | Piper Sandler | Overweight → Overweight | $85 |
| 2026-02-27 | main | Oppenheimer | Outperform → Outperform | $85 |
| 2026-02-27 | main | Barclays | Overweight → Overweight | $76 |
| 2026-02-20 | main | Citigroup | Buy → Buy | $95 |
| 2026-02-20 | main | JP Morgan | Overweight → Overweight | $98 |
| 2026-02-18 | reit | Guggenheim | Buy → Buy | $116 |
| 2026-01-30 | main | Rosenblatt | Buy → Buy | $110 |
| 2026-01-12 | main | Barclays | Overweight → Overweight | $100 |
| 2026-01-05 | main | Jefferies | Buy → Buy | $95 |
| 2026-01-05 | main | RBC Capital | Outperform → Outperform | $95 |
| 2025-11-24 | main | Citigroup | Buy → Buy | $115 |
| 2025-11-21 | main | Jefferies | Buy → Buy | $105 |
| 2025-11-21 | main | Canaccord Genuity | Buy → Buy | $115 |
- Why Elastic (ESTC) Stock Is Nosediving - Yahoo Finance hu, 09 Apr 2026 07
- New Google Cloud option keeps AI search data inside company VPCs - Stock Titan hu, 23 Apr 2026 20
- Elastic NV (ESTC) Shares Fall 7.1% -- What GF Score of 68 Tells Investors - GuruFocus hu, 23 Apr 2026 22
- Assessing Elastic (ESTC) Valuation After MCP Apps Launch And Google Cloud Partner Award - simplywall.st hu, 23 Apr 2026 11
- Prometheus users can bring metrics into Elastic without rewrites - Stock Titan hu, 23 Apr 2026 12
- Why Elastic (ESTC) Stock Is Falling Today - Yahoo Finance Fri, 27 Feb 2026 08
- ESTC Initiated Coverage by Rothschild & Co -- Price Target Annou - GuruFocus hu, 23 Apr 2026 20
- Elastic (ESTC) Is Up 6.6% After New AI Integrations And Google Cloud Award - Has The Bull Case Changed? - simplywall.st Wed, 22 Apr 2026 06
- Google air-gapped cloud adds Elastic tools for sensitive data - Stock Titan hu, 23 Apr 2026 12
- Elastic (ESTC) Partners with Google to Enhance Security Operatio - GuruFocus hu, 23 Apr 2026 18
- Is Elastic (ESTC) Share Price Decline Creating A Long Term Opportunity For Investors - Yahoo Finance Mon, 23 Mar 2026 07
- Elastic wins Google award as its data platform grounds Gemini - Stock Titan ue, 21 Apr 2026 19
- Elastic (ESTC) Enhances Security Through Google Cloud Integratio - GuruFocus hu, 23 Apr 2026 15
- Is Elastic N.V. (ESTC) A Good Stock To Buy Now? - Yahoo Finance hu, 05 Mar 2026 08
- Elastic puts threat hunting and system diagnostics inside AI chats - Stock Titan ue, 21 Apr 2026 19
Insider Transactions
Financials
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,483.30
+17.04%
|
1,267.32
+18.55%
|
1,068.99
+23.96%
|
862.37
|
| Operating Revenue |
|
1,483.30
+17.04%
|
1,267.32
+18.55%
|
1,068.99
+23.96%
|
862.37
|
| Cost Of Revenue |
|
379.87
+15.09%
|
330.08
+11.28%
|
296.63
+27.75%
|
232.19
|
| Reconciled Cost Of Revenue |
|
379.87
+15.09%
|
330.08
+11.28%
|
296.63
+27.75%
|
232.19
|
| Gross Profit |
|
1,103.42
+17.73%
|
937.24
+21.35%
|
772.36
+22.56%
|
630.18
|
| Operating Expense |
|
1,158.12
+9.03%
|
1,062.23
+10.62%
|
960.24
+19.45%
|
803.86
|
| Research And Development |
|
365.76
+6.96%
|
341.95
+9.09%
|
313.45
+14.50%
|
273.76
|
| Selling General And Administration |
|
792.36
+10.01%
|
720.28
+11.36%
|
646.78
+22.01%
|
530.10
|
| Selling And Marketing Expense |
|
617.18
+10.28%
|
559.65
+11.14%
|
503.54
+23.82%
|
406.66
|
| General And Administrative Expense |
|
175.19
+9.06%
|
160.63
+12.13%
|
143.25
+16.04%
|
123.44
|
| Other Gand A |
|
175.19
+9.06%
|
160.63
+12.13%
|
143.25
+16.04%
|
123.44
|
| Total Expenses |
|
1,537.99
+10.46%
|
1,392.31
+10.78%
|
1,256.86
+21.31%
|
1,036.05
|
| Operating Income |
|
-54.70
+56.24%
|
-124.98
+33.47%
|
-187.88
-8.17%
|
-173.68
|
| Total Operating Income As Reported |
|
-54.92
+57.72%
|
-129.90
+40.73%
|
-219.17
-26.19%
|
-173.68
|
| EBITDA |
|
6.05
+107.70%
|
-78.62
+54.15%
|
-171.49
-8.99%
|
-157.34
|
| Normalized EBITDA |
|
6.28
+108.52%
|
-73.71
+47.42%
|
-140.19
+10.90%
|
-157.34
|
| Reconciled Depreciation |
|
12.31
-31.58%
|
18.00
-11.04%
|
20.23
+2.56%
|
19.73
|
| EBIT |
|
-6.26
+93.52%
|
-96.62
+49.60%
|
-191.72
-8.27%
|
-177.07
|
| Total Unusual Items |
|
-0.23
+95.42%
|
-4.92
+84.29%
|
-31.30
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-0.23
+95.42%
|
-4.92
+84.29%
|
-31.30
|
0.00
|
| Special Income Charges |
|
-0.23
+95.42%
|
-4.92
+84.29%
|
-31.30
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.23
-95.42%
|
4.92
-84.29%
|
31.30
|
0.00
|
| Net Income |
|
-108.11
-275.17%
|
61.72
+126.13%
|
-236.16
-15.85%
|
-203.85
|
| Pretax Income |
|
-31.57
+74.28%
|
-122.76
+43.40%
|
-216.88
-9.65%
|
-197.79
|
| Net Non Operating Interest Income Expense |
|
-25.31
+3.16%
|
-26.13
-3.87%
|
-25.16
-21.45%
|
-20.72
|
| Interest Expense Non Operating |
|
25.31
-3.16%
|
26.13
+3.87%
|
25.16
+21.45%
|
20.72
|
| Net Interest Income |
|
-25.31
+3.16%
|
-26.13
-3.87%
|
-25.16
-21.45%
|
-20.72
|
| Interest Expense |
|
25.31
-3.16%
|
26.13
+3.87%
|
25.16
+21.45%
|
20.72
|
| Other Income Expense |
|
48.44
+70.78%
|
28.36
+837.99%
|
-3.84
-13.26%
|
-3.39
|
| Other Non Operating Income Expenses |
|
48.66
+46.22%
|
33.28
+21.21%
|
27.45
+909.14%
|
-3.39
|
| Tax Provision |
|
76.55
+141.49%
|
-184.48
-1056.63%
|
19.28
+218.27%
|
6.06
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.05
+95.42%
|
-1.03
+84.29%
|
-6.57
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-108.11
-275.17%
|
61.72
+126.13%
|
-236.16
-15.85%
|
-203.85
|
| Net Income From Continuing Operation Net Minority Interest |
|
-108.11
-275.17%
|
61.72
+126.13%
|
-236.16
-15.85%
|
-203.85
|
| Net Income From Continuing And Discontinued Operation |
|
-108.11
-275.17%
|
61.72
+126.13%
|
-236.16
-15.85%
|
-203.85
|
| Net Income Continuous Operations |
|
-108.11
-275.17%
|
61.72
+126.13%
|
-236.16
-15.85%
|
-203.85
|
| Normalized Income |
|
-107.94
-264.53%
|
65.60
+131.03%
|
-211.44
-3.72%
|
-203.85
|
| Net Income Common Stockholders |
|
-108.11
-275.17%
|
61.72
+126.13%
|
-236.16
-15.85%
|
-203.85
|
| Diluted EPS |
|
-1.04
-276.27%
|
0.59
+123.89%
|
-2.47
-12.27%
|
-2.20
|
| Basic EPS |
|
-1.04
-267.74%
|
0.62
+125.10%
|
-2.47
-12.27%
|
-2.20
|
| Basic Average Shares |
|
103.66
+4.03%
|
99.65
+4.09%
|
95.73
+3.44%
|
92.55
|
| Diluted Average Shares |
|
103.66
-0.31%
|
103.98
+8.62%
|
95.73
+3.44%
|
92.55
|
| Diluted NI Availto Com Stockholders |
|
-108.11
-275.17%
|
61.72
+126.13%
|
-236.16
-15.85%
|
-203.85
|
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Total Assets |
|
2,592.85
+15.62%
|
2,242.57
+36.50%
|
1,642.93
|
—
|
| Current Assets |
|
1,931.01
+26.14%
|
1,530.90
+31.55%
|
1,163.71
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
1,397.26
+28.85%
|
1,084.40
+25.95%
|
860.95
|
—
|
| Cash And Cash Equivalents |
|
727.54
+34.63%
|
540.40
-37.23%
|
860.95
|
—
|
| Other Short Term Investments |
|
669.72
+23.11%
|
544.00
|
0.00
|
—
|
| Receivables |
|
375.61
+16.28%
|
323.01
+50.08%
|
215.23
|
—
|
| Accounts Receivable |
|
375.61
+16.28%
|
323.01
+50.08%
|
215.23
|
—
|
| Gross Accounts Receivable |
|
380.59
+16.04%
|
327.99
+50.50%
|
217.93
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-4.98
+0.00%
|
-4.98
-84.41%
|
-2.70
|
—
|
| Prepaid Assets |
|
—
|
—
|
41.22
+11.39%
|
37.00
|
| Current Deferred Assets |
|
86.20
+10.48%
|
78.03
+78.85%
|
43.63
|
—
|
| Restricted Cash |
|
3.67
+36.37%
|
2.69
+0.15%
|
2.69
|
—
|
| Other Current Assets |
|
68.26
+59.61%
|
42.77
+3.76%
|
41.22
|
—
|
| Total Non Current Assets |
|
661.85
-7.00%
|
711.67
+48.50%
|
479.22
|
—
|
| Net PPE |
|
28.92
+11.42%
|
25.96
-20.48%
|
32.64
|
—
|
| Gross PPE |
|
49.56
+11.44%
|
44.48
-0.38%
|
44.65
|
—
|
| Accumulated Depreciation |
|
-20.64
-11.46%
|
-18.52
-54.30%
|
-12.00
|
—
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
12.41
+14.33%
|
10.86
+50.28%
|
7.23
|
—
|
| Construction In Progress |
|
0.03
-92.29%
|
0.43
-61.75%
|
1.12
|
—
|
| Other Properties |
|
22.33
+8.91%
|
20.51
-19.39%
|
25.44
|
—
|
| Leases |
|
14.78
+16.53%
|
12.68
+16.75%
|
10.86
|
—
|
| Goodwill And Other Intangible Assets |
|
330.82
-2.70%
|
340.00
-2.78%
|
349.71
|
—
|
| Goodwill |
|
319.42
+0.01%
|
319.38
+5.09%
|
303.91
|
—
|
| Other Intangible Assets |
|
11.40
-44.69%
|
20.62
-54.98%
|
45.80
|
—
|
| Non Current Deferred Assets |
|
285.81
-15.95%
|
340.05
+323.85%
|
80.23
|
—
|
| Non Current Deferred Taxes Assets |
|
168.04
-25.49%
|
225.54
+3781.33%
|
5.81
|
—
|
| Other Non Current Assets |
|
16.30
+188.05%
|
5.66
-66.01%
|
16.64
|
—
|
| Total Liabilities Net Minority Interest |
|
1,665.62
+10.72%
|
1,504.38
+22.56%
|
1,227.50
|
—
|
| Current Liabilities |
|
1,008.26
+15.75%
|
871.09
+46.81%
|
593.33
|
—
|
| Payables And Accrued Expenses |
|
133.79
-8.30%
|
145.90
+28.75%
|
113.32
|
—
|
| Payables |
|
48.72
-11.98%
|
55.35
+9.29%
|
50.65
|
—
|
| Accounts Payable |
|
17.15
-34.23%
|
26.07
-8.20%
|
28.40
|
—
|
| Current Accrued Expenses |
|
85.07
-6.05%
|
90.55
+44.48%
|
62.68
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
42.14
+20.37%
|
35.01
+28.32%
|
27.28
|
—
|
| Total Tax Payable |
|
31.57
+7.84%
|
29.27
+31.62%
|
22.24
|
—
|
| Income Tax Payable |
|
11.69
+10.32%
|
10.60
+147.22%
|
4.29
|
—
|
| Current Debt And Capital Lease Obligation |
|
8.93
-26.74%
|
12.19
+8.63%
|
11.22
|
—
|
| Current Capital Lease Obligation |
|
8.93
-26.74%
|
12.19
+8.63%
|
11.22
|
—
|
| Current Deferred Liabilities |
|
802.12
+20.83%
|
663.85
+53.75%
|
431.78
|
—
|
| Current Deferred Revenue |
|
802.12
+20.83%
|
663.85
+53.75%
|
431.78
|
—
|
| Other Current Liabilities |
|
21.28
+50.40%
|
14.15
+45.37%
|
9.73
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
657.36
+3.80%
|
633.29
-0.14%
|
634.17
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
586.09
+0.79%
|
581.51
-0.26%
|
583.00
|
—
|
| Long Term Debt |
|
569.73
+0.20%
|
568.61
+0.37%
|
566.52
|
—
|
| Long Term Capital Lease Obligation |
|
16.36
+26.82%
|
12.90
-21.74%
|
16.48
|
—
|
| Non Current Deferred Liabilities |
|
50.34
+66.18%
|
30.29
-9.62%
|
33.52
|
—
|
| Non Current Deferred Revenue |
|
50.34
+66.18%
|
30.29
-9.62%
|
33.52
|
—
|
| Other Non Current Liabilities |
|
20.94
-2.56%
|
21.49
+21.75%
|
17.65
|
—
|
| Stockholders Equity |
|
927.23
+25.61%
|
738.18
+77.69%
|
415.43
|
—
|
| Common Stock Equity |
|
927.23
+25.61%
|
738.18
+77.69%
|
415.43
|
—
|
| Capital Stock |
|
1.11
+3.93%
|
1.07
+8.08%
|
0.99
|
—
|
| Common Stock |
|
1.11
+3.93%
|
1.07
+8.08%
|
0.99
|
—
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
—
|
| Share Issued |
|
105.57
+3.76%
|
101.74
+7.99%
|
94.21
|
—
|
| Ordinary Shares Number |
|
105.53
+3.76%
|
101.71
+8.00%
|
94.17
|
—
|
| Treasury Shares Number |
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
|
| Additional Paid In Capital |
|
2,049.42
+17.06%
|
1,750.73
+40.05%
|
1,250.11
|
—
|
| Retained Earnings |
|
-1,099.72
-10.90%
|
-991.61
-21.35%
|
-817.17
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-23.20
-7.24%
|
-21.64
-19.35%
|
-18.13
|
—
|
| Treasury Stock |
|
0.37
+0.00%
|
0.37
+0.00%
|
0.37
|
—
|
| Other Equity Adjustments |
|
-23.20
-7.24%
|
-21.64
-19.35%
|
-18.13
|
—
|
| Total Equity Gross Minority Interest |
|
927.23
+25.61%
|
738.18
+77.69%
|
415.43
|
—
|
| Total Capitalization |
|
1,496.96
+14.55%
|
1,306.80
+33.08%
|
981.95
|
—
|
| Working Capital |
|
922.75
+39.85%
|
659.81
+15.68%
|
570.38
|
—
|
| Invested Capital |
|
1,496.96
+14.55%
|
1,306.80
+33.08%
|
981.95
|
—
|
| Total Debt |
|
595.01
+0.22%
|
593.70
-0.09%
|
594.22
|
—
|
| Net Debt |
|
—
|
28.21
|
—
|
—
|
| Capital Lease Obligations |
|
25.29
+0.80%
|
25.09
-9.44%
|
27.70
|
—
|
| Net Tangible Assets |
|
596.41
+49.78%
|
398.19
+505.82%
|
65.73
|
—
|
| Tangible Book Value |
|
596.41
+49.78%
|
398.19
+505.82%
|
65.73
|
—
|
| Interest Payable |
|
6.92
+0.00%
|
6.92
+0.00%
|
6.92
|
—
|
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
266.17
+78.92%
|
148.76
+317.14%
|
35.66
+528.74%
|
5.67
|
| Cash Flow From Continuing Operating Activities |
|
266.17
+78.92%
|
148.76
+317.14%
|
35.66
+528.74%
|
5.67
|
| Net Income From Continuing Operations |
|
-108.11
-275.17%
|
61.72
+126.13%
|
-236.16
-15.85%
|
-203.85
|
| Depreciation Amortization Depletion |
|
12.31
-31.58%
|
18.00
-11.04%
|
20.23
+2.56%
|
19.73
|
| Depreciation And Amortization |
|
12.31
-31.58%
|
18.00
-11.04%
|
20.23
+2.56%
|
19.73
|
| Other Non Cash Items |
|
107.88
+19.09%
|
90.59
+12.06%
|
80.85
+15.04%
|
70.28
|
| Stock Based Compensation |
|
257.78
+7.80%
|
239.14
+17.20%
|
204.04
+45.11%
|
140.61
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
6.24
|
0.00
|
| Deferred Tax |
|
57.43
+126.44%
|
-217.19
-10721.87%
|
-2.01
+17.41%
|
-2.43
|
| Deferred Income Tax |
|
57.43
+126.44%
|
-217.19
-10721.87%
|
-2.01
+17.41%
|
-2.43
|
| Operating Gains Losses |
|
2.21
+14.56%
|
1.93
+239.25%
|
-1.39
-169.86%
|
1.98
|
| Net Foreign Currency Exchange Gain Loss |
|
2.21
+14.56%
|
1.93
+239.25%
|
-1.39
-169.86%
|
1.98
|
| Change In Working Capital |
|
-56.16
-53.37%
|
-36.62
-3.51%
|
-35.37
-71.31%
|
-20.65
|
| Change In Receivables |
|
-48.90
+23.01%
|
-63.52
-37.03%
|
-46.35
+25.46%
|
-62.19
|
| Changes In Account Receivables |
|
-48.90
+23.01%
|
-63.52
-37.03%
|
-46.35
+25.46%
|
-62.19
|
| Change In Prepaid Assets |
|
-25.32
-780.70%
|
-2.88
-317.31%
|
1.32
+138.61%
|
-3.43
|
| Change In Payables And Accrued Expense |
|
0.35
-98.64%
|
25.50
+34.67%
|
18.94
-71.31%
|
66.00
|
| Change In Accrued Expense |
|
9.30
-73.81%
|
35.50
+181.00%
|
12.63
-71.90%
|
44.97
|
| Change In Payable |
|
-8.95
+10.46%
|
-10.00
-258.60%
|
6.30
-70.03%
|
21.04
|
| Change In Account Payable |
|
-8.95
+10.46%
|
-10.00
-258.60%
|
6.30
-70.03%
|
21.04
|
| Change In Other Working Capital |
|
40.42
+173.84%
|
14.76
+330.60%
|
-6.40
+50.67%
|
-12.97
|
| Change In Other Current Assets |
|
-10.79
-666.32%
|
1.91
-77.64%
|
8.53
+933.33%
|
0.82
|
| Change In Other Current Liabilities |
|
-11.91
+3.91%
|
-12.39
-8.65%
|
-11.40
-28.32%
|
-8.89
|
| Investing Cash Flow |
|
-118.67
+58.79%
|
-287.96
-5.50%
|
-272.95
-114.47%
|
-127.27
|
| Cash Flow From Continuing Investing Activities |
|
-118.67
+58.79%
|
-287.96
-5.50%
|
-272.95
-114.47%
|
-127.27
|
| Net PPE Purchase And Sale |
|
-4.34
-25.94%
|
-3.45
-28.54%
|
-2.68
-8.01%
|
-2.48
|
| Purchase Of PPE |
|
-4.34
-25.94%
|
-3.45
-28.54%
|
-2.68
-8.01%
|
-2.48
|
| Capital Expenditure |
|
-4.34
-25.94%
|
-3.45
-28.54%
|
-2.68
+63.81%
|
-7.42
|
| Capital Expenditure Reported |
|
—
|
0.00
|
0.00
+100.00%
|
-4.93
|
| Net Investment Purchase And Sale |
|
-114.32
+56.93%
|
-265.41
+1.80%
|
-270.27
|
0.00
|
| Purchase Of Investment |
|
-549.57
-2.37%
|
-536.83
-98.63%
|
-270.27
|
0.00
|
| Sale Of Investment |
|
435.25
+60.36%
|
271.42
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-19.10
|
0.00
+100.00%
|
-119.85
|
| Purchase Of Business |
|
0.00
+100.00%
|
-19.10
|
0.00
+100.00%
|
-119.85
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
40.95
+2.23%
|
40.05
+129.26%
|
17.47
-97.10%
|
602.13
|
| Cash Flow From Continuing Financing Activities |
|
40.95
+2.23%
|
40.05
+129.26%
|
17.47
-97.10%
|
602.13
|
| Net Issuance Payments Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
575.00
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
575.00
|
| Repayment Of Debt |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
575.00
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
575.00
|
| Proceeds From Stock Option Exercised |
|
40.95
+2.23%
|
40.05
+129.26%
|
17.47
-52.02%
|
36.41
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-9.28
|
| Changes In Cash |
|
188.45
+290.07%
|
-99.14
+54.90%
|
-219.82
-145.75%
|
480.53
|
| Effect Of Exchange Rate Changes |
|
-0.32
+92.69%
|
-4.41
-256.17%
|
2.82
+113.70%
|
-20.60
|
| Beginning Cash Position |
|
543.09
-16.01%
|
646.64
-25.13%
|
863.64
+113.93%
|
403.71
|
| End Cash Position |
|
731.21
+34.64%
|
543.09
-16.01%
|
646.64
-25.13%
|
863.64
|
| Free Cash Flow |
|
261.82
+80.18%
|
145.31
+340.63%
|
32.98
+1989.86%
|
-1.75
|
| Interest Paid Supplemental Data |
|
24.19
-3.48%
|
25.06
+3.84%
|
24.14
+85.73%
|
12.99
|
| Income Tax Paid Supplemental Data |
|
21.99
-9.19%
|
24.22
+109.13%
|
11.58
+191.05%
|
3.98
|
| Amortization Of Securities |
|
-7.19
+18.42%
|
-8.81
-1040.93%
|
-0.77
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 10-Q2026-02-27 View
- 8-K2026-02-26 View
- 42026-01-12 View
- 42025-12-16 View
- 42025-12-11 View
- 42025-12-10 View
- 42025-12-10 View
- 42025-12-10 View
- 42025-12-10 View
- 42025-12-10 View
- 42025-12-10 View
- 42025-12-10 View
- 42025-12-08 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|