Symbols / FELE Stock $99.30 -2.52% Franklin Electric Co., Inc.
FELE (Stock) Chart
Stock Fundamentals
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About
Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Water Systems, Energy Systems, and Distribution segments. The Water Systems segment offers motors, pumps, water treatment systems, monitoring devices, and related parts and equipment for use in groundwater, water transfer, and wastewater in a range of residential, agricultural, municipal, and industrial applications; and electronic drives and controls for the motors, which control functionality and provide protection from various hazards, such as electrical surges, over-heating, and dry wells or dry tanks. Its Energy Systems segment produces and markets pumps, motors, pipes, sumps, fittings, vapor recovery components, electronic controls, monitoring devices, and related parts and equipment for use in energy system applications; and components between the tanks and the dispensers, including submersible pumps, station hardware, piping, and corrosion control systems. This segment serves other energy markets, such as power reliability systems, including intelligent electronic devices that are designed for online monitoring for the power utility, hydroelectric, rail, and telecommunication and data center infrastructure. The Distribution segment sells to and provides presale support and specifications to the installing contractors. It sells its products to wholesale and retail distributors, specialty distributors, and industrial and petroleum equipment distributors, as well as to oil and utility companies, and original equipment manufacturers. The company was founded in 1944 and is headquartered in Fort Wayne, Indiana.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-29 | main | DA Davidson | Neutral → Neutral | $100 |
| 2026-02-19 | main | DA Davidson | Neutral → Neutral | $100 |
| 2026-02-18 | main | DA Davidson | Neutral → Neutral | $90 |
| 2025-07-30 | main | Baird | Neutral → Neutral | $107 |
| 2025-04-30 | main | Baird | Neutral → Neutral | $94 |
| 2024-10-30 | main | Baird | Neutral → Neutral | $105 |
| 2024-05-01 | main | DA Davidson | Neutral → Neutral | $90 |
| 2024-02-23 | up | Northcoast Research | Neutral → Buy | — |
| 2024-02-14 | main | Baird | Neutral → Neutral | $100 |
| 2023-05-03 | main | DA Davidson | — → Neutral | $90 |
| 2023-04-19 | init | Oppenheimer | — → Perform | — |
| 2023-02-15 | main | DA Davidson | — → Neutral | $85 |
| 2023-02-15 | main | Baird | — → Neutral | $93 |
| 2022-08-15 | down | Northcoast Research | Buy → Neutral | — |
| 2022-07-27 | main | Baird | — → Neutral | $86 |
| 2022-07-14 | down | Baird | Outperform → Neutral | $75 |
| 2022-04-27 | up | Seaport Global | Neutral → Buy | $80 |
| 2020-09-29 | up | Baird | Neutral → Outperform | $72 |
| 2020-07-02 | down | DA Davidson | Buy → Neutral | — |
| 2020-03-09 | up | DA Davidson | Neutral → Buy | $60 |
- Insider sale notice for FELE (FELE) lists 2026 restricted stock awards - Stock Titan hu, 30 Apr 2026 17
- Analysts Offer Insights on Industrial Goods Companies: Franklin Electric Co (FELE), United Parcel (UPS) and Pentair (PNR) - The Globe and Mail hu, 30 Apr 2026 13
- FRANKLIN ELECTRIC ($FELE) Releases Q1 2026 Earnings - Quiver Quantitative ue, 28 Apr 2026 12
- Franklin Electric Co. Inc. (NASDAQ:FELE) Earnings Beat Fails to Lift Stock - ChartMill ue, 28 Apr 2026 13
- Franklin Electric (NASDAQ:FELE) Given "Neutral" Rating at DA Davidson - MarketBeat Wed, 29 Apr 2026 19
- Franklin Electric (FELE) Beats Q1 Earnings and Revenue Estimates - Yahoo Finance ue, 28 Apr 2026 13
- FELE Maintains Neutral Rating by DA Davidson -- Price Target at $100 - GuruFocus Wed, 29 Apr 2026 20
- MSN Money - MSN hu, 30 Apr 2026 05
- Franklin Electric sets May 21 payout for $0.28 a share dividend - Stock Titan Mon, 27 Apr 2026 12
- Teacher Retirement System of Texas Boosts Stock Holdings in Franklin Electric Co., Inc. $FELE - MarketBeat Mon, 27 Apr 2026 09
- FELE Maintains Revenue Guidance for FY26 Between $2.17B and $2.2 - GuruFocus ue, 28 Apr 2026 14
- All 3 business segments grew as Franklin Electric held 2026 outlook - Stock Titan ue, 28 Apr 2026 12
- A Look At Franklin Electric (FELE) Valuation After Strong Q1 Results And Reaffirmed 2026 Guidance - Yahoo Finance Wed, 29 Apr 2026 21
- Franklin Electric (NASDAQ:FELE) Updates FY 2026 Earnings Guidance - MarketBeat ue, 28 Apr 2026 12
- Franklin Electric (FELE) HR chief forfeits 4,544 restricted shares on departure - Stock Titan Mon, 27 Apr 2026 17
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,131.25
+5.44%
|
2,021.34
-2.12%
|
2,065.13
+1.05%
|
2,043.71
|
| Operating Revenue |
|
2,131.25
+5.44%
|
2,021.34
-2.12%
|
2,065.13
+1.05%
|
2,043.71
|
| Cost Of Revenue |
|
1,375.33
+5.46%
|
1,304.06
-4.68%
|
1,368.12
+1.17%
|
1,352.28
|
| Reconciled Cost Of Revenue |
|
1,375.33
+5.46%
|
1,304.06
-4.68%
|
1,368.12
+1.17%
|
1,352.28
|
| Gross Profit |
|
755.92
+5.39%
|
717.28
+2.91%
|
697.01
+0.81%
|
691.43
|
| Operating Expense |
|
486.23
+3.42%
|
470.14
+8.46%
|
433.48
+0.32%
|
432.08
|
| Selling General And Administration |
|
486.23
+3.42%
|
470.14
+8.46%
|
433.48
+0.32%
|
432.08
|
| Total Expenses |
|
1,861.56
+4.92%
|
1,774.20
-1.52%
|
1,801.60
+0.97%
|
1,784.35
|
| Operating Income |
|
269.69
+9.12%
|
247.14
-6.22%
|
263.53
+1.61%
|
259.36
|
| Total Operating Income As Reported |
|
268.98
+10.40%
|
243.65
-7.16%
|
262.44
+2.04%
|
257.19
|
| EBITDA |
|
268.17
-8.86%
|
294.24
-3.93%
|
306.27
+3.08%
|
297.13
|
| Normalized EBITDA |
|
278.22
-8.65%
|
304.56
-4.67%
|
319.49
+4.23%
|
306.53
|
| Reconciled Depreciation |
|
62.88
+12.13%
|
56.07
+7.30%
|
52.26
+3.74%
|
50.37
|
| EBIT |
|
205.29
-13.80%
|
238.17
-6.24%
|
254.01
+2.94%
|
246.75
|
| Total Unusual Items |
|
-10.06
+2.53%
|
-10.32
+21.93%
|
-13.21
-40.50%
|
-9.41
|
| Total Unusual Items Excluding Goodwill |
|
-10.06
+2.53%
|
-10.32
+21.93%
|
-13.21
-40.50%
|
-9.41
|
| Special Income Charges |
|
-0.72
+79.54%
|
-3.50
-220.71%
|
-1.09
+49.72%
|
-2.17
|
| Restructuring And Mergern Acquisition |
|
0.72
-79.54%
|
3.50
+220.71%
|
1.09
-49.72%
|
2.17
|
| Net Income |
|
147.09
-18.42%
|
180.31
-6.71%
|
193.27
+3.17%
|
187.33
|
| Pretax Income |
|
194.65
-16.04%
|
231.85
-4.28%
|
242.22
+2.97%
|
235.23
|
| Net Non Operating Interest Income Expense |
|
-10.64
-68.40%
|
-6.32
+46.40%
|
-11.79
-2.30%
|
-11.53
|
| Interest Expense Non Operating |
|
10.64
+68.40%
|
6.32
-46.40%
|
11.79
+2.30%
|
11.53
|
| Net Interest Income |
|
-10.64
-68.40%
|
-6.32
+46.40%
|
-11.79
-2.30%
|
-11.53
|
| Interest Expense |
|
10.64
+68.40%
|
6.32
-46.40%
|
11.79
+2.30%
|
11.53
|
| Other Income Expense |
|
-64.40
-617.34%
|
-8.98
+5.68%
|
-9.52
+24.49%
|
-12.61
|
| Other Non Operating Income Expenses |
|
-54.35
-4158.78%
|
1.34
-63.77%
|
3.70
+215.46%
|
-3.20
|
| Gain On Sale Of Security |
|
-9.34
-36.99%
|
-6.82
+43.76%
|
-12.12
-67.55%
|
-7.24
|
| Tax Provision |
|
45.96
-8.52%
|
50.24
+5.79%
|
47.49
+2.31%
|
46.42
|
| Tax Rate For Calcs |
|
0.00
+8.76%
|
0.00
+10.71%
|
0.00
-0.51%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.37
-6.00%
|
-2.24
+13.56%
|
-2.59
-39.78%
|
-1.85
|
| Net Income Including Noncontrolling Interests |
|
148.69
-18.12%
|
181.61
-6.74%
|
194.73
+3.14%
|
188.81
|
| Net Income From Continuing Operation Net Minority Interest |
|
147.09
-18.42%
|
180.31
-6.71%
|
193.27
+3.17%
|
187.33
|
| Net Income From Continuing And Discontinued Operation |
|
147.09
-18.42%
|
180.31
-6.71%
|
193.27
+3.17%
|
187.33
|
| Net Income Continuous Operations |
|
148.69
-18.12%
|
181.61
-6.74%
|
194.73
+3.14%
|
188.81
|
| Minority Interests |
|
-1.60
-23.38%
|
-1.30
+11.08%
|
-1.46
+1.15%
|
-1.48
|
| Normalized Income |
|
154.77
-17.84%
|
188.39
-7.61%
|
203.90
+4.62%
|
194.89
|
| Net Income Common Stockholders |
|
146.50
-18.43%
|
179.60
-6.75%
|
192.60
+3.22%
|
186.60
|
| Otherunder Preferred Stock Dividend |
|
0.60
-14.29%
|
0.70
+0.00%
|
0.70
+0.00%
|
0.70
|
| Diluted EPS |
|
3.22
-16.58%
|
3.86
-6.08%
|
4.11
+3.53%
|
3.97
|
| Basic EPS |
|
3.25
-17.09%
|
3.92
-6.00%
|
4.17
+3.73%
|
4.02
|
| Basic Average Shares |
|
45.00
-2.17%
|
46.00
-0.76%
|
46.35
-0.54%
|
46.60
|
| Diluted Average Shares |
|
45.50
-2.59%
|
46.71
-0.66%
|
47.02
+0.05%
|
47.00
|
| Diluted NI Availto Com Stockholders |
|
146.50
-18.43%
|
179.60
-6.75%
|
192.60
+3.22%
|
186.60
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,944.38
+6.80%
|
1,820.61
+5.35%
|
1,728.12
+2.00%
|
1,694.20
|
| Current Assets |
|
958.63
-0.58%
|
964.19
+12.93%
|
853.79
-0.50%
|
858.09
|
| Cash Cash Equivalents And Short Term Investments |
|
99.66
-54.81%
|
220.54
+159.57%
|
84.96
+85.55%
|
45.79
|
| Cash And Cash Equivalents |
|
99.66
-54.81%
|
220.54
+159.57%
|
84.96
+85.55%
|
45.79
|
| Receivables |
|
247.51
+9.12%
|
226.83
+1.98%
|
222.42
-3.47%
|
230.40
|
| Accounts Receivable |
|
247.51
+9.12%
|
226.83
+1.98%
|
222.42
-3.47%
|
230.40
|
| Gross Accounts Receivable |
|
251.33
+9.10%
|
230.37
+1.93%
|
226.01
-3.67%
|
234.62
|
| Allowance For Doubtful Accounts Receivable |
|
-3.82
-7.72%
|
-3.55
+1.31%
|
-3.59
+14.65%
|
-4.21
|
| Inventory |
|
552.98
+14.28%
|
483.88
-4.88%
|
508.70
-6.66%
|
544.98
|
| Raw Materials |
|
189.38
+17.72%
|
160.88
-8.96%
|
176.71
-10.25%
|
196.88
|
| Work In Process |
|
27.75
+11.01%
|
25.00
-7.01%
|
26.88
-11.22%
|
30.28
|
| Finished Goods |
|
335.85
+12.70%
|
298.00
-2.33%
|
305.11
-4.00%
|
317.83
|
| Other Current Assets |
|
58.47
+77.46%
|
32.95
-12.64%
|
37.72
+2.17%
|
36.92
|
| Total Non Current Assets |
|
985.77
+15.10%
|
856.44
-2.04%
|
874.30
+4.56%
|
836.14
|
| Net PPE |
|
320.03
+11.82%
|
286.20
-0.19%
|
286.75
+8.58%
|
264.10
|
| Gross PPE |
|
745.15
+11.84%
|
666.25
+1.41%
|
657.01
+8.38%
|
606.21
|
| Accumulated Depreciation |
|
-425.12
-11.86%
|
-380.05
-2.64%
|
-370.26
-8.23%
|
-342.11
|
| Properties |
|
179.68
+11.01%
|
161.86
-3.09%
|
167.03
+4.88%
|
159.25
|
| Machinery Furniture Equipment |
|
418.43
+11.66%
|
374.75
+0.41%
|
373.22
+7.32%
|
347.76
|
| Other Properties |
|
147.04
+13.42%
|
129.64
+11.03%
|
116.76
+17.71%
|
99.20
|
| Goodwill And Other Intangible Assets |
|
649.83
+17.83%
|
551.50
-3.65%
|
572.40
+2.33%
|
559.35
|
| Goodwill |
|
398.13
+17.61%
|
338.50
-1.14%
|
342.40
+4.38%
|
328.05
|
| Other Intangible Assets |
|
251.70
+18.17%
|
213.00
-7.39%
|
230.00
-0.56%
|
231.30
|
| Non Current Deferred Assets |
|
6.58
-19.83%
|
8.21
-6.26%
|
8.76
+29.21%
|
6.78
|
| Non Current Deferred Taxes Assets |
|
6.58
-19.83%
|
8.21
-6.26%
|
8.76
+29.21%
|
6.78
|
| Other Non Current Assets |
|
9.33
-11.41%
|
10.53
+64.89%
|
6.38
+8.04%
|
5.91
|
| Total Liabilities Net Minority Interest |
|
617.36
+12.09%
|
550.77
+6.36%
|
517.83
-16.93%
|
623.40
|
| Current Liabilities |
|
344.05
-20.68%
|
433.73
+51.10%
|
287.04
-29.26%
|
405.77
|
| Payables And Accrued Expenses |
|
245.33
+3.22%
|
237.66
+10.63%
|
214.82
+0.71%
|
213.30
|
| Payables |
|
183.73
+3.65%
|
177.26
+12.82%
|
157.12
+10.26%
|
142.50
|
| Accounts Payable |
|
174.95
+11.40%
|
157.05
+3.04%
|
152.42
+9.44%
|
139.27
|
| Current Accrued Expenses |
|
61.60
+1.99%
|
60.40
+4.68%
|
57.70
-18.50%
|
70.80
|
| Employee Benefits |
|
22.83
-23.40%
|
29.81
-17.14%
|
35.97
+12.81%
|
31.89
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
20.70
+4.02%
|
19.90
+44.20%
|
13.80
+2.22%
|
13.50
|
| Total Tax Payable |
|
8.77
-56.61%
|
20.22
+330.17%
|
4.70
+45.38%
|
3.23
|
| Income Tax Payable |
|
8.77
-56.61%
|
20.22
+330.17%
|
4.70
+45.38%
|
3.23
|
| Current Debt And Capital Lease Obligation |
|
52.34
-61.71%
|
136.69
+360.69%
|
29.67
-79.21%
|
142.72
|
| Current Debt |
|
31.83
-72.99%
|
117.81
+853.57%
|
12.36
-90.25%
|
126.76
|
| Other Current Borrowings |
|
31.83
-72.99%
|
117.81
+853.57%
|
12.36
-90.25%
|
126.76
|
| Current Capital Lease Obligation |
|
20.52
+8.69%
|
18.88
+9.02%
|
17.32
+8.50%
|
15.96
|
| Other Current Liabilities |
|
25.68
-34.95%
|
39.47
+37.30%
|
28.75
-20.70%
|
36.26
|
| Total Non Current Liabilities Net Minority Interest |
|
273.31
+133.51%
|
117.05
-49.29%
|
230.79
+6.05%
|
217.63
|
| Long Term Debt And Capital Lease Obligation |
|
181.66
+230.75%
|
54.93
-56.62%
|
126.61
+3.66%
|
122.13
|
| Long Term Debt |
|
135.18
+1063.17%
|
11.62
-86.80%
|
88.06
-1.36%
|
89.27
|
| Long Term Capital Lease Obligation |
|
46.48
+7.34%
|
43.30
+12.33%
|
38.55
+17.32%
|
32.86
|
| Tradeand Other Payables Non Current |
|
—
|
0.00
-100.00%
|
4.84
-44.45%
|
8.71
|
| Non Current Deferred Liabilities |
|
39.27
+285.31%
|
10.19
-65.40%
|
29.46
-0.95%
|
29.74
|
| Non Current Deferred Taxes Liabilities |
|
39.27
+285.31%
|
10.19
-65.40%
|
29.46
-0.95%
|
29.74
|
| Other Non Current Liabilities |
|
29.54
+33.56%
|
22.12
-34.78%
|
33.91
+34.79%
|
25.16
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
1,322.58
+4.46%
|
1,266.10
+4.92%
|
1,206.72
+13.00%
|
1,067.91
|
| Common Stock Equity |
|
1,322.58
+4.46%
|
1,266.10
+4.92%
|
1,206.72
+13.00%
|
1,067.91
|
| Capital Stock |
|
4.42
-3.35%
|
4.57
-0.78%
|
4.61
-0.26%
|
4.62
|
| Common Stock |
|
4.42
-3.35%
|
4.57
-0.78%
|
4.61
-0.26%
|
4.62
|
| Share Issued |
|
44.18
-3.36%
|
45.72
-0.76%
|
46.07
-0.27%
|
46.19
|
| Ordinary Shares Number |
|
44.18
-3.36%
|
45.72
-0.76%
|
46.07
-0.27%
|
46.19
|
| Additional Paid In Capital |
|
391.50
+7.57%
|
363.96
+5.58%
|
344.72
+5.93%
|
325.43
|
| Retained Earnings |
|
1,084.15
-5.86%
|
1,151.58
+6.77%
|
1,078.51
+11.27%
|
969.26
|
| Gains Losses Not Affecting Retained Earnings |
|
-157.48
+38.00%
|
-254.00
-14.87%
|
-221.11
+4.45%
|
-231.40
|
| Minority Interest |
|
4.45
+19.04%
|
3.73
+4.59%
|
3.57
+23.31%
|
2.90
|
| Other Equity Adjustments |
|
-157.48
+38.00%
|
-254.00
-14.87%
|
-221.11
|
—
|
| Total Equity Gross Minority Interest |
|
1,327.03
+4.50%
|
1,269.83
+4.92%
|
1,210.29
+13.03%
|
1,070.80
|
| Total Capitalization |
|
1,457.76
+14.09%
|
1,277.72
-1.32%
|
1,294.78
+11.89%
|
1,157.18
|
| Working Capital |
|
614.58
+15.86%
|
530.46
-6.40%
|
566.76
+25.30%
|
452.32
|
| Invested Capital |
|
1,489.59
+6.74%
|
1,395.54
+6.76%
|
1,307.13
+1.81%
|
1,283.93
|
| Total Debt |
|
234.01
+22.12%
|
191.62
+22.62%
|
156.28
-40.99%
|
264.84
|
| Net Debt |
|
67.35
|
—
|
15.45
-90.93%
|
170.24
|
| Capital Lease Obligations |
|
67.00
+7.75%
|
62.18
+11.31%
|
55.87
+14.44%
|
48.82
|
| Net Tangible Assets |
|
672.75
-5.86%
|
714.60
+12.66%
|
634.32
+24.73%
|
508.56
|
| Tangible Book Value |
|
672.75
-5.86%
|
714.60
+12.66%
|
634.32
+24.73%
|
508.56
|
| Foreign Currency Translation Adjustments |
|
—
|
—
|
-179.30
+6.27%
|
-191.30
|
| Minimum Pension Liabilities |
|
—
|
—
|
-41.80
-4.24%
|
-40.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
238.88
-8.60%
|
261.35
-17.22%
|
315.71
+210.51%
|
101.67
|
| Cash Flow From Continuing Operating Activities |
|
238.88
-8.60%
|
261.35
-17.22%
|
315.71
+210.51%
|
101.67
|
| Net Income From Continuing Operations |
|
148.69
-18.12%
|
181.61
-6.74%
|
194.73
+3.14%
|
188.81
|
| Depreciation Amortization Depletion |
|
62.88
+12.13%
|
56.07
+7.30%
|
52.26
+3.74%
|
50.37
|
| Depreciation And Amortization |
|
62.88
+12.13%
|
56.07
+7.30%
|
52.26
+3.74%
|
50.37
|
| Other Non Cash Items |
|
22.49
+4.90%
|
21.44
+13.72%
|
18.85
+8.31%
|
17.41
|
| Pension And Employee Benefit Expense |
|
41.45
|
0.00
|
0.00
|
—
|
| Stock Based Compensation |
|
13.20
+9.41%
|
12.06
+19.03%
|
10.13
-7.66%
|
10.97
|
| Deferred Tax |
|
-7.64
+61.10%
|
-19.65
-1121.13%
|
-1.61
-30.81%
|
-1.23
|
| Deferred Income Tax |
|
-7.64
+61.10%
|
-19.65
-1121.13%
|
-1.61
-30.81%
|
-1.23
|
| Operating Gains Losses |
|
48.65
+669.70%
|
6.32
-46.74%
|
11.87
+39.28%
|
8.52
|
| Net Foreign Currency Exchange Gain Loss |
|
9.34
+36.99%
|
6.82
-43.76%
|
12.12
+67.55%
|
7.24
|
| Gain Loss On Sale Of PPE |
|
-2.14
-330.78%
|
-0.50
-94.14%
|
-0.26
-119.92%
|
1.28
|
| Change In Working Capital |
|
-44.55
-704.53%
|
7.37
-77.24%
|
32.37
+118.73%
|
-172.83
|
| Change In Receivables |
|
11.42
+166.98%
|
-17.05
-189.01%
|
19.15
+142.75%
|
-44.80
|
| Change In Inventory |
|
-26.18
-340.42%
|
10.89
-77.40%
|
48.18
+147.66%
|
-101.08
|
| Change In Payables And Accrued Expense |
|
-12.77
-183.56%
|
15.29
+166.21%
|
-23.09
-87.94%
|
-12.28
|
| Change In Payable |
|
-12.77
-183.56%
|
15.29
+166.21%
|
-23.09
-87.94%
|
-12.28
|
| Change In Account Payable |
|
-12.77
-183.56%
|
15.29
+166.21%
|
-23.09
-87.94%
|
-12.28
|
| Change In Other Working Capital |
|
-17.01
-866.70%
|
-1.76
+85.17%
|
-11.87
+19.07%
|
-14.66
|
| Investing Cash Flow |
|
-157.12
-244.36%
|
-45.63
+38.58%
|
-74.29
-72.47%
|
-43.07
|
| Cash Flow From Continuing Investing Activities |
|
-157.12
-244.36%
|
-45.63
+38.58%
|
-74.29
-72.47%
|
-43.07
|
| Net PPE Purchase And Sale |
|
-42.48
-4.89%
|
-40.50
-1.45%
|
-39.92
+4.72%
|
-41.90
|
| Purchase Of PPE |
|
-45.34
-8.77%
|
-41.68
-0.64%
|
-41.41
+1.16%
|
-41.90
|
| Sale Of PPE |
|
2.86
+141.62%
|
1.18
-20.88%
|
1.49
+24800.00%
|
0.01
|
| Capital Expenditure |
|
-45.34
-8.77%
|
-41.68
-0.64%
|
-41.41
+1.16%
|
-41.90
|
| Net Business Purchase And Sale |
|
-114.66
-2104.65%
|
-5.20
+85.07%
|
-34.83
-2836.85%
|
-1.19
|
| Purchase Of Business |
|
-114.66
-2104.65%
|
-5.20
+85.07%
|
-34.83
-2836.85%
|
-1.19
|
| Net Other Investing Changes |
|
0.02
-72.60%
|
0.07
-84.23%
|
0.46
+5044.44%
|
0.01
|
| Financing Cash Flow |
|
-197.31
-166.38%
|
-74.07
+61.46%
|
-192.19
-296.50%
|
-48.47
|
| Cash Flow From Continuing Financing Activities |
|
-197.31
-166.38%
|
-74.07
+61.46%
|
-192.19
-296.50%
|
-48.47
|
| Net Issuance Payments Of Debt |
|
18.69
-36.06%
|
29.23
+125.31%
|
-115.53
-499.26%
|
28.94
|
| Issuance Of Debt |
|
600.21
+93.77%
|
309.75
-30.11%
|
443.22
-7.19%
|
477.56
|
| Repayment Of Debt |
|
-581.51
-107.30%
|
-280.51
+49.80%
|
-558.75
-24.55%
|
-448.62
|
| Long Term Debt Issuance |
|
600.21
+93.77%
|
309.75
-30.11%
|
443.22
-7.19%
|
477.56
|
| Long Term Debt Payments |
|
-581.51
-107.30%
|
-280.51
+49.80%
|
-558.75
-24.55%
|
-448.62
|
| Net Long Term Debt Issuance |
|
18.69
-36.06%
|
29.23
+125.31%
|
-115.53
-499.26%
|
28.94
|
| Net Common Stock Issuance |
|
-160.30
-197.75%
|
-53.84
-57.70%
|
-34.14
+6.80%
|
-36.63
|
| Common Stock Payments |
|
-165.62
-171.33%
|
-61.04
-40.87%
|
-43.33
-7.02%
|
-40.49
|
| Common Stock Dividend Paid |
|
-50.00
-6.66%
|
-46.88
-12.35%
|
-41.72
-12.79%
|
-36.99
|
| Cash Dividends Paid |
|
-50.00
-6.66%
|
-46.88
-12.35%
|
-41.72
-12.79%
|
-36.99
|
| Repurchase Of Capital Stock |
|
-165.62
-171.33%
|
-61.04
-40.87%
|
-43.33
-7.02%
|
-40.49
|
| Net Other Financing Charges |
|
-5.70
-119.95%
|
-2.59
-223.07%
|
-0.80
+78.82%
|
-3.79
|
| Changes In Cash |
|
-115.55
-181.57%
|
141.66
+187.75%
|
49.23
+386.06%
|
10.13
|
| Effect Of Exchange Rate Changes |
|
-5.33
+12.40%
|
-6.08
+39.54%
|
-10.05
-106.30%
|
-4.87
|
| Beginning Cash Position |
|
220.54
+159.57%
|
84.96
+85.55%
|
45.79
+12.96%
|
40.54
|
| End Cash Position |
|
99.66
-54.81%
|
220.54
+159.57%
|
84.96
+85.55%
|
45.79
|
| Free Cash Flow |
|
193.54
-11.90%
|
219.67
-19.91%
|
274.30
+358.91%
|
59.77
|
| Interest Paid Supplemental Data |
|
9.85
+53.31%
|
6.42
-46.98%
|
12.12
+8.08%
|
11.21
|
| Income Tax Paid Supplemental Data |
|
76.68
+32.15%
|
58.02
+5.27%
|
55.12
+14.04%
|
48.34
|
| Common Stock Issuance |
|
5.32
-26.14%
|
7.20
-21.64%
|
9.19
+138.22%
|
3.86
|
| Issuance Of Capital Stock |
|
5.32
-26.14%
|
7.20
-21.64%
|
9.19
+138.22%
|
3.86
|
| Taxes Refund Paid |
|
-4.84
-24.99%
|
-3.87
-33.36%
|
-2.90
-717.46%
|
-0.35
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-29 View
- 8-K2026-04-28 View
- 8-K2026-04-28 View
- 42026-04-27 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-06 View
- 42026-03-02 View
- 8-K2026-02-26 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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