Symbols / FC Stock $23.93 +2.70% Franklin Covey Co.
FC (Stock) Chart
Stock Fundamentals
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About
Official websiteFranklin Covey Co. provides training and consulting services in the areas of leadership, customer loyalty, execution, productivity, sales performance, and educational improvement for organizations and individuals worldwide. The company operates through four segments: North America, International Direct Offices, International Licensees, and Education Division. It offers a suite of individual-effectiveness and leadership-development training and products, such as The 7 Habits of Highly Effective People, The Speed of Trust, The Leader In Me, The Four Disciplines of Execution, Trust & Inspire, and Multipliers. The company also operates internet-based platforms, including All Access Pass and Leader in Me that offer training days and training course materials. The company was formerly known as Franklin Quest Co. and changed its name to Franklin Covey Co. in May 1997. Franklin Covey Co. was incorporated in 1983 and is based in Draper, Utah.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-02 | main | Barrington Research | Outperform → Outperform | $25 |
| 2026-03-25 | main | Barrington Research | Outperform → Outperform | $25 |
| 2026-01-20 | main | Barrington Research | Outperform → Outperform | $25 |
| 2026-01-08 | main | Barrington Research | Outperform → Outperform | $22 |
| 2025-12-11 | main | Barrington Research | Outperform → Outperform | $22 |
| 2025-11-06 | main | Barrington Research | Outperform → Outperform | $22 |
| 2025-08-19 | main | Barrington Research | Outperform → Outperform | $27 |
| 2025-07-07 | main | Roth Capital | Buy → Buy | $27 |
| 2025-07-03 | main | Barrington Research | Outperform → Outperform | $35 |
| 2025-04-10 | main | Barrington Research | Outperform → Outperform | $35 |
| 2025-04-03 | main | Barrington Research | Outperform → Outperform | $35 |
| 2025-03-21 | main | Barrington Research | Outperform → Outperform | $45 |
| 2024-11-07 | main | Barrington Research | Outperform → Outperform | $45 |
| 2024-10-28 | main | Barrington Research | Outperform → Outperform | $45 |
| 2024-06-27 | reit | Roth MKM | Buy → Buy | $50 |
| 2024-06-27 | main | Barrington Research | Outperform → Outperform | $45 |
| 2024-06-18 | main | Barrington Research | Outperform → Outperform | $45 |
| 2024-05-28 | main | Barrington Research | Outperform → Outperform | $45 |
| 2024-04-08 | main | Barrington Research | Outperform → Outperform | $45 |
| 2024-03-28 | main | Northland Capital Markets | Outperform → Outperform | $95 |
News
RSS: Latest FC news- Franklin Covey (FC) exec gets 3,385-share signing bonus, 989 withheld for taxes - Stock Titan hu, 04 Jun 2026 19
- This Stock FK’d Me‼️... Vancouver Vs Fc Dallas (X1aSBDdl0f) - Mshale ue, 02 Jun 2026 22
- F-C Stock Price, Quote & Chart | FORD MOTOR COMPANY - F 6 12/01/59 (NYSE:F-C) - ChartMill Mon, 01 Jun 2026 07
- Avoiding Lag: Real-Time Signals in (FC) Movement - Stock Traders Daily hu, 04 Jun 2026 03
- Should Value Investors Buy Franklin Covey (FC) Stock? - Yahoo Finance hu, 26 Mar 2026 07
- Play as 53 national teams in EA SPORTS FC 26’s new World’s Game - Stock Titan hu, 04 Jun 2026 16
- Franklin Covey Company (FC) Stock Rises on Q2 2026 Earnings | FC Stock News - Quiver Quantitative Wed, 01 Apr 2026 07
- AVGO Stock Alert: Billionaires Buy Broadcom Before June Earnings! Hull Fc (ettqtyxeIN) - Mshale ue, 02 Jun 2026 00
- Stock rises in Buriram United FC star Suphanat Mueanta with ASEAN Club Championship Shopee Cup™ success - aseanfootball.org hu, 04 Jun 2026 07
- FC-DB-K.CA Stock Price, Quote & Chart | FIRM CAP MTG INV CORP (TSX:FC-DB-K) - ChartMill hu, 28 May 2026 07
- FRANKLINVEY ($FC) Releases Q2 2026 Earnings, Stock Rises - Quiver Quantitative Wed, 01 Apr 2026 07
- Discipline and Rules-Based Execution in FC Response - Stock Traders Daily Sun, 24 May 2026 07
- Italian prince's gaming company buys 90% of historic Savoia 1908 FC - Stock Titan Mon, 01 Jun 2026 20
- SERVICENOW Stock Price Analysis And Outlook | $NOW Chieti F.c. 1922 (xKHV2B5wBf) - Mshale Sun, 31 May 2026 05
- 《 JAPANESE STOCK 》NTT FY2026 Full Year Results Barcelona Fc (Lj4ZjKgNMb) - Mshale Sun, 31 May 2026 04
Insider Transactions
Financials
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
267.07
-7.02%
|
287.23
+2.39%
|
280.52
+6.73%
|
262.84
|
| Operating Revenue |
|
267.07
-7.02%
|
287.23
+2.39%
|
280.52
+6.73%
|
262.84
|
| Cost Of Revenue |
|
63.50
-4.03%
|
66.16
-1.30%
|
67.03
+10.01%
|
60.93
|
| Reconciled Cost Of Revenue |
|
62.89
-3.84%
|
65.40
-1.20%
|
66.20
+10.30%
|
60.02
|
| Gross Profit |
|
203.57
-7.92%
|
221.07
+3.55%
|
213.49
+5.73%
|
201.91
|
| Operating Expense |
|
191.14
+3.83%
|
184.09
-1.32%
|
186.56
+4.67%
|
178.24
|
| Selling General And Administration |
|
182.68
+3.83%
|
175.94
-1.13%
|
177.95
+5.88%
|
168.07
|
| General And Administrative Expense |
|
—
|
—
|
—
|
168.07
|
| Salaries And Wages |
|
—
|
—
|
—
|
8.29
|
| Other Gand A |
|
—
|
—
|
—
|
159.78
|
| Total Expenses |
|
254.64
+1.75%
|
250.25
-1.32%
|
253.59
+6.03%
|
239.17
|
| Operating Income |
|
12.43
-66.39%
|
36.98
+37.33%
|
26.93
+13.74%
|
23.67
|
| Total Operating Income As Reported |
|
5.70
-82.74%
|
33.04
+25.34%
|
26.36
+11.35%
|
23.67
|
| EBITDA |
|
15.70
-63.55%
|
43.08
+16.75%
|
36.90
+5.97%
|
34.82
|
| Normalized EBITDA |
|
22.42
-52.31%
|
47.01
+25.49%
|
37.46
+7.59%
|
34.82
|
| Reconciled Depreciation |
|
9.07
+1.74%
|
8.91
-5.65%
|
9.45
-14.75%
|
11.08
|
| EBIT |
|
6.63
-80.59%
|
34.16
+24.45%
|
27.45
+15.64%
|
23.74
|
| Total Unusual Items |
|
-6.72
-70.81%
|
-3.94
-596.64%
|
-0.56
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-6.72
-70.81%
|
-3.94
-596.64%
|
-0.56
|
0.00
|
| Special Income Charges |
|
-6.72
-70.81%
|
-3.94
-596.64%
|
-0.56
|
0.00
|
| Restructuring And Mergern Acquisition |
|
6.72
+123.50%
|
3.01
+432.39%
|
0.56
|
0.00
|
| Write Off |
|
0.00
-100.00%
|
0.93
|
0.00
|
0.00
|
| Net Income |
|
3.07
-86.89%
|
23.40
+31.61%
|
17.78
-3.52%
|
18.43
|
| Pretax Income |
|
6.07
-81.64%
|
33.05
+27.74%
|
25.87
+17.25%
|
22.06
|
| Net Non Operating Interest Income Expense |
|
0.36
+8975.00%
|
0.00
+100.81%
|
-0.49
+69.44%
|
-1.61
|
| Interest Expense Non Operating |
|
0.56
-49.51%
|
1.12
-29.31%
|
1.58
-5.49%
|
1.68
|
| Net Interest Income |
|
0.36
+8975.00%
|
0.00
+100.81%
|
-0.49
+69.44%
|
-1.61
|
| Interest Expense |
|
0.56
-49.51%
|
1.12
-29.31%
|
1.58
-5.49%
|
1.68
|
| Interest Income Non Operating |
|
0.93
-17.36%
|
1.12
+2.93%
|
1.09
+1578.46%
|
0.07
|
| Interest Income |
|
0.93
-17.36%
|
1.12
+2.93%
|
1.09
+1578.46%
|
0.07
|
| Other Income Expense |
|
-6.72
-70.81%
|
-3.94
-596.64%
|
-0.56
|
—
|
| Tax Provision |
|
3.00
-68.90%
|
9.64
+19.24%
|
8.09
+122.56%
|
3.63
|
| Tax Rate For Calcs |
|
0.00
-28.04%
|
0.00
-6.66%
|
0.00
+89.49%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.41
-22.91%
|
-1.15
-550.25%
|
-0.18
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
3.07
-86.89%
|
23.40
+31.61%
|
17.78
-3.52%
|
18.43
|
| Net Income From Continuing Operation Net Minority Interest |
|
3.07
-86.89%
|
23.40
+31.61%
|
17.78
-3.52%
|
18.43
|
| Net Income From Continuing And Discontinued Operation |
|
3.07
-86.89%
|
23.40
+31.61%
|
17.78
-3.52%
|
18.43
|
| Net Income Continuous Operations |
|
3.07
-86.89%
|
23.40
+31.61%
|
17.78
-3.52%
|
18.43
|
| Normalized Income |
|
8.38
-68.01%
|
26.19
+44.14%
|
18.17
-1.41%
|
18.43
|
| Net Income Common Stockholders |
|
3.07
-86.89%
|
23.40
+31.61%
|
17.78
-3.52%
|
18.43
|
| Diluted EPS |
|
0.24
-86.21%
|
1.74
+40.32%
|
1.24
-2.36%
|
1.27
|
| Basic EPS |
|
0.24
-86.52%
|
1.78
+36.92%
|
1.30
+0.00%
|
1.30
|
| Basic Average Shares |
|
12.93
-1.85%
|
13.17
-3.44%
|
13.64
-3.58%
|
14.15
|
| Diluted Average Shares |
|
13.05
-3.11%
|
13.47
-5.78%
|
14.30
-1.76%
|
14.55
|
| Diluted NI Availto Com Stockholders |
|
3.07
-86.89%
|
23.40
+31.61%
|
17.78
-3.52%
|
18.43
|
| Amortization |
|
4.39
+3.39%
|
4.25
-2.16%
|
4.34
-17.55%
|
5.27
|
| Amortization Of Intangibles Income Statement |
|
4.39
+3.39%
|
4.25
-2.16%
|
4.34
-17.55%
|
5.27
|
| Depreciation Amortization Depletion Income Statement |
|
8.46
+3.74%
|
8.15
-5.34%
|
8.61
-15.30%
|
10.17
|
| Depreciation And Amortization In Income Statement |
|
8.46
+3.74%
|
8.15
-5.34%
|
8.61
-15.30%
|
10.17
|
| Depreciation Income Statement |
|
4.07
+4.12%
|
3.90
-8.57%
|
4.27
-12.89%
|
4.90
|
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Total Assets |
|
242.91
-7.12%
|
261.54
+6.35%
|
245.92
-5.11%
|
259.15
|
| Current Assets |
|
129.48
-19.20%
|
160.25
+10.51%
|
145.02
-6.97%
|
155.88
|
| Cash Cash Equivalents And Short Term Investments |
|
31.70
-34.86%
|
48.66
+27.29%
|
38.23
-36.83%
|
60.52
|
| Cash And Cash Equivalents |
|
31.70
-34.86%
|
48.66
+27.29%
|
38.23
-36.83%
|
60.52
|
| Receivables |
|
68.42
-20.45%
|
86.00
+4.96%
|
81.94
+12.92%
|
72.56
|
| Accounts Receivable |
|
68.42
-20.45%
|
86.00
+4.96%
|
81.94
+12.92%
|
72.56
|
| Gross Accounts Receivable |
|
71.34
-19.85%
|
89.02
+3.84%
|
85.72
+11.25%
|
77.05
|
| Allowance For Doubtful Accounts Receivable |
|
-2.93
+2.85%
|
-3.02
+20.45%
|
-3.79
+15.63%
|
-4.49
|
| Inventory |
|
5.17
+29.06%
|
4.00
-5.01%
|
4.21
+19.45%
|
3.53
|
| Raw Materials |
|
—
|
0.00
-100.00%
|
0.01
+12.50%
|
0.01
|
| Finished Goods |
|
—
|
4.00
-4.80%
|
4.20
+19.47%
|
3.52
|
| Prepaid Assets |
|
5.11
+0.06%
|
5.11
+16.13%
|
4.40
-6.58%
|
4.71
|
| Current Deferred Assets |
|
15.34
+3.73%
|
14.78
+2.48%
|
14.43
+14.51%
|
12.60
|
| Other Current Assets |
|
3.75
+121.76%
|
1.69
-6.68%
|
1.81
-7.97%
|
1.97
|
| Total Non Current Assets |
|
113.44
+11.99%
|
101.29
+0.38%
|
100.90
-2.29%
|
103.27
|
| Net PPE |
|
14.32
+63.97%
|
8.74
-12.98%
|
10.04
+2.46%
|
9.80
|
| Gross PPE |
|
40.50
-40.94%
|
68.58
-3.33%
|
70.94
+5.55%
|
67.21
|
| Accumulated Depreciation |
|
-26.18
+56.25%
|
-59.84
+1.74%
|
-60.90
-6.08%
|
-57.41
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.00
-100.00%
|
1.31
+0.00%
|
1.31
+0.00%
|
1.31
|
| Buildings And Improvements |
|
0.00
-100.00%
|
28.24
-5.99%
|
30.04
+0.00%
|
30.04
|
| Machinery Furniture Equipment |
|
40.50
+3.78%
|
39.03
-1.42%
|
39.59
+10.40%
|
35.86
|
| Goodwill And Other Intangible Assets |
|
65.77
-4.66%
|
68.99
-3.83%
|
71.73
-5.68%
|
76.05
|
| Goodwill |
|
31.22
+0.00%
|
31.22
+0.00%
|
31.22
+0.00%
|
31.22
|
| Other Intangible Assets |
|
34.55
-8.51%
|
37.77
-6.78%
|
40.51
-9.64%
|
44.83
|
| Non Current Deferred Assets |
|
0.23
-73.45%
|
0.87
-47.62%
|
1.66
-64.55%
|
4.69
|
| Non Current Deferred Taxes Assets |
|
0.23
-73.45%
|
0.87
-47.62%
|
1.66
-64.55%
|
4.69
|
| Other Non Current Assets |
|
33.11
+45.89%
|
22.69
+29.90%
|
17.47
+37.19%
|
12.73
|
| Total Liabilities Net Minority Interest |
|
176.00
-1.35%
|
178.40
+6.66%
|
167.26
-5.15%
|
176.34
|
| Current Liabilities |
|
157.29
-3.18%
|
162.45
+7.12%
|
151.65
-1.40%
|
153.80
|
| Payables And Accrued Expenses |
|
19.22
-12.03%
|
21.85
+30.24%
|
16.78
-31.41%
|
24.46
|
| Payables |
|
8.78
+11.68%
|
7.86
+20.94%
|
6.50
-40.16%
|
10.86
|
| Accounts Payable |
|
8.78
+11.68%
|
7.86
+20.94%
|
6.50
-40.16%
|
10.86
|
| Current Accrued Expenses |
|
10.44
-25.35%
|
13.99
+36.13%
|
10.28
-24.41%
|
13.60
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
14.38
-22.09%
|
18.46
+2.72%
|
17.97
-12.78%
|
20.61
|
| Current Debt And Capital Lease Obligation |
|
0.82
-79.15%
|
3.95
-57.89%
|
9.37
+3.75%
|
9.03
|
| Current Debt |
|
0.82
-1.44%
|
0.83
-85.69%
|
5.83
+0.00%
|
5.83
|
| Other Current Borrowings |
|
0.82
-1.44%
|
0.83
-85.69%
|
5.83
+0.00%
|
5.83
|
| Current Capital Lease Obligation |
|
0.00
-100.00%
|
3.11
-12.04%
|
3.54
+10.60%
|
3.20
|
| Current Deferred Liabilities |
|
122.86
+3.95%
|
118.19
+9.92%
|
107.52
+7.85%
|
99.69
|
| Current Deferred Revenue |
|
122.86
+3.95%
|
118.19
+9.92%
|
107.52
+7.85%
|
99.69
|
| Total Non Current Liabilities Net Minority Interest |
|
18.71
+17.29%
|
15.95
+2.15%
|
15.62
-30.73%
|
22.55
|
| Long Term Debt And Capital Lease Obligation |
|
0.00
-100.00%
|
2.09
-64.98%
|
5.96
-60.87%
|
15.23
|
| Long Term Debt |
|
—
|
0.78
-49.51%
|
1.53
-78.88%
|
7.27
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
1.31
-70.34%
|
4.42
-44.44%
|
7.96
|
| Non Current Deferred Liabilities |
|
3.99
+27.43%
|
3.13
+53.53%
|
2.04
+925.13%
|
0.20
|
| Non Current Deferred Taxes Liabilities |
|
3.99
+27.43%
|
3.13
+53.53%
|
2.04
+925.13%
|
0.20
|
| Other Non Current Liabilities |
|
14.72
+37.14%
|
10.73
+40.90%
|
7.62
+7.04%
|
7.12
|
| Stockholders Equity |
|
66.91
-19.52%
|
83.14
+5.70%
|
78.65
-5.02%
|
82.81
|
| Common Stock Equity |
|
66.91
-19.52%
|
83.14
+5.70%
|
78.65
-5.02%
|
82.81
|
| Capital Stock |
|
1.35
+0.00%
|
1.35
+0.00%
|
1.35
+0.00%
|
1.35
|
| Common Stock |
|
1.35
+0.00%
|
1.35
+0.00%
|
1.35
+0.00%
|
1.35
|
| Share Issued |
|
27.06
+0.00%
|
27.06
+0.00%
|
27.06
+0.00%
|
27.06
|
| Ordinary Shares Number |
|
12.49
-3.71%
|
12.97
-0.84%
|
13.08
-5.57%
|
13.85
|
| Treasury Shares Number |
|
14.56
+3.42%
|
14.08
+0.79%
|
13.97
+5.84%
|
13.20
|
| Additional Paid In Capital |
|
230.25
-0.67%
|
231.81
-0.24%
|
232.37
+5.51%
|
220.25
|
| Retained Earnings |
|
126.27
+2.49%
|
123.20
+23.45%
|
99.80
+21.68%
|
82.02
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.03
-34.38%
|
-0.77
+22.19%
|
-0.99
-82.10%
|
-0.54
|
| Treasury Stock |
|
289.93
+6.41%
|
272.47
+7.32%
|
253.89
+15.26%
|
220.26
|
| Other Equity Adjustments |
|
-1.03
-34.38%
|
-0.77
+22.19%
|
-0.99
-82.10%
|
-0.54
|
| Total Equity Gross Minority Interest |
|
66.91
-19.52%
|
83.14
+5.70%
|
78.65
-5.02%
|
82.81
|
| Total Capitalization |
|
66.91
-20.26%
|
83.91
+4.64%
|
80.19
-10.98%
|
90.08
|
| Working Capital |
|
-27.82
-1164.32%
|
-2.20
+66.83%
|
-6.63
-417.78%
|
2.09
|
| Invested Capital |
|
67.73
-20.07%
|
84.75
-1.49%
|
86.02
-10.31%
|
95.92
|
| Total Debt |
|
0.82
-86.36%
|
6.03
-60.64%
|
15.33
-36.81%
|
24.26
|
| Capital Lease Obligations |
|
0.00
-100.00%
|
4.42
-44.44%
|
7.96
-28.66%
|
11.16
|
| Net Tangible Assets |
|
1.14
-91.94%
|
14.15
+104.38%
|
6.92
+2.40%
|
6.76
|
| Tangible Book Value |
|
1.14
-91.94%
|
14.15
+104.38%
|
6.92
+2.40%
|
6.76
|
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
28.98
-51.91%
|
60.26
+68.61%
|
35.74
-31.61%
|
52.25
|
| Cash Flow From Continuing Operating Activities |
|
28.98
-51.91%
|
60.26
+68.61%
|
35.74
-31.61%
|
52.25
|
| Net Income From Continuing Operations |
|
3.07
-86.89%
|
23.40
+31.61%
|
17.78
-3.52%
|
18.43
|
| Depreciation Amortization Depletion |
|
9.07
+1.74%
|
8.91
-5.65%
|
9.45
-14.75%
|
11.08
|
| Depreciation |
|
9.07
+1.74%
|
8.91
-5.65%
|
9.45
-14.75%
|
11.08
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
5.27
|
| Depreciation And Amortization |
|
9.07
+1.74%
|
8.91
-5.65%
|
9.45
-14.75%
|
11.08
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
5.27
|
| Other Non Cash Items |
|
4.44
+39.97%
|
3.17
+2.62%
|
3.09
-9.67%
|
3.42
|
| Stock Based Compensation |
|
5.80
-42.76%
|
10.14
-18.99%
|
12.52
+51.10%
|
8.29
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.93
|
0.00
|
0.00
|
| Deferred Tax |
|
1.47
-22.12%
|
1.89
-60.30%
|
4.75
+3823.97%
|
0.12
|
| Deferred Income Tax |
|
1.47
-22.12%
|
1.89
-60.30%
|
4.75
+3823.97%
|
0.12
|
| Change In Working Capital |
|
5.13
-56.60%
|
11.81
+199.71%
|
-11.85
-208.58%
|
10.91
|
| Change In Receivables |
|
17.46
+564.59%
|
-3.76
+60.23%
|
-9.45
-292.85%
|
-2.41
|
| Changes In Account Receivables |
|
17.46
+564.59%
|
-3.76
+60.23%
|
-9.45
-292.85%
|
-2.41
|
| Change In Inventory |
|
-1.16
-609.21%
|
0.23
+132.95%
|
-0.69
+33.97%
|
-1.05
|
| Change In Prepaid Assets |
|
-1.45
-2.33%
|
-1.41
-1506.82%
|
-0.09
+96.73%
|
-2.69
|
| Change In Payables And Accrued Expense |
|
-5.77
-1531.76%
|
0.40
+104.22%
|
-9.54
-312.21%
|
4.50
|
| Change In Payable |
|
-5.77
-1531.76%
|
0.40
+104.22%
|
-9.54
-312.21%
|
4.50
|
| Change In Account Payable |
|
-5.77
-1531.76%
|
0.40
+104.22%
|
-9.54
-318.93%
|
4.36
|
| Change In Other Working Capital |
|
-2.79
-116.50%
|
16.91
+96.39%
|
8.61
-39.55%
|
14.24
|
| Change In Other Current Liabilities |
|
-1.17
-110.65%
|
-0.55
+19.36%
|
-0.69
+59.16%
|
-1.68
|
| Investing Cash Flow |
|
-16.89
-49.32%
|
-11.31
+16.53%
|
-13.55
-154.17%
|
-5.33
|
| Cash Flow From Continuing Investing Activities |
|
-16.89
-49.32%
|
-11.31
+16.53%
|
-13.55
-154.17%
|
-5.33
|
| Net PPE Purchase And Sale |
|
-8.25
-123.42%
|
-3.69
+18.18%
|
-4.51
-42.12%
|
-3.18
|
| Purchase Of PPE |
|
-8.25
-123.42%
|
-3.69
+18.18%
|
-4.51
-42.12%
|
-3.18
|
| Capital Expenditure |
|
-16.89
-49.32%
|
-11.31
+16.53%
|
-13.55
-154.17%
|
-5.33
|
| Capital Expenditure Reported |
|
-7.56
-10.12%
|
-6.87
+24.01%
|
-9.04
-319.45%
|
-2.15
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-1.07
-43.20%
|
-0.75
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
-1.07
-43.20%
|
-0.75
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
-9.04
-319.45%
|
-2.15
|
| Financing Cash Flow |
|
-28.78
+25.54%
|
-38.66
+12.50%
|
-44.18
-35.23%
|
-32.67
|
| Cash Flow From Continuing Financing Activities |
|
-28.78
+25.54%
|
-38.66
+12.50%
|
-44.18
-35.23%
|
-32.67
|
| Net Issuance Payments Of Debt |
|
-3.95
+57.89%
|
-9.37
+0.57%
|
-9.43
-61.56%
|
-5.83
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
7.50
|
0.00
|
| Repayment Of Debt |
|
-3.95
+57.89%
|
-9.37
+44.63%
|
-16.93
-190.09%
|
-5.83
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
7.50
|
0.00
|
| Long Term Debt Payments |
|
-3.95
+57.89%
|
-9.37
+44.63%
|
-16.93
-190.09%
|
-5.83
|
| Net Long Term Debt Issuance |
|
-3.95
+57.89%
|
-9.37
+0.57%
|
-9.43
-61.56%
|
-5.83
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
-24.83
+15.19%
|
-29.28
+13.92%
|
-34.02
-51.09%
|
-22.51
|
| Common Stock Payments |
|
-26.37
+14.23%
|
-30.75
+13.52%
|
-35.55
-49.08%
|
-23.85
|
| Repurchase Of Capital Stock |
|
-26.37
+14.23%
|
-30.75
+13.52%
|
-35.55
-49.08%
|
-23.85
|
| Net Other Financing Charges |
|
—
|
-3.54
-380.71%
|
-0.74
+82.97%
|
-4.32
|
| Changes In Cash |
|
-16.69
-262.18%
|
10.29
+146.80%
|
-21.99
-254.29%
|
14.25
|
| Effect Of Exchange Rate Changes |
|
-0.27
-293.62%
|
0.14
+147.64%
|
-0.30
+74.33%
|
-1.15
|
| Beginning Cash Position |
|
48.66
+27.29%
|
38.23
-36.83%
|
60.52
+27.63%
|
47.42
|
| End Cash Position |
|
31.70
-34.86%
|
48.66
+27.29%
|
38.23
-36.83%
|
60.52
|
| Free Cash Flow |
|
12.09
-75.30%
|
48.95
+120.60%
|
22.19
-52.71%
|
46.92
|
| Interest Paid Supplemental Data |
|
0.50
-55.19%
|
1.11
-26.25%
|
1.50
-9.31%
|
1.66
|
| Income Tax Paid Supplemental Data |
|
7.69
+82.95%
|
4.21
+27.12%
|
3.31
+3.05%
|
3.21
|
| Change In Income Tax Payable |
|
—
|
3.45
+1870.77%
|
-0.20
-241.30%
|
0.14
|
| Change In Tax Payable |
|
—
|
3.45
+1870.77%
|
-0.20
-241.30%
|
0.14
|
| Common Stock Issuance |
|
1.54
+4.98%
|
1.47
-4.68%
|
1.54
+15.19%
|
1.34
|
| Issuance Of Capital Stock |
|
1.54
+4.98%
|
1.47
-4.68%
|
1.54
+15.19%
|
1.34
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-04 View
- 10-Q2026-04-08 View
- 42026-04-08 View
- 8-K2026-04-01 View
- 8-K2026-03-18 View
- 42026-01-30 View
- 42026-01-27 View
- 42026-01-27 View
- 42026-01-27 View
- 42026-01-27 View
- 42026-01-27 View
- 42026-01-27 View
- 42026-01-27 View
- 8-K2026-01-23 View
- 10-Q2026-01-09 View
- 8-K2026-01-07 View
- 8-K2025-12-22 View
- 42025-11-25 View
- 42025-11-25 View
- 42025-11-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|