Symbols / FFIV Stock $311.18 -1.39% F5, Inc.
FFIV (Stock) Chart
About
F5, Inc. provides multicloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company's distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud. It also offers unified, security, networking, and application management solutions, such as web app and API protection; multi-cloud networking; application delivery and deployment; domain name system; content delivery network; and application deployment and orchestration. In addition, the company provides application security and delivery products, including NGINX Plus; NGINX One Console; NGINX Ingress Controller; WAF for NGINX; BIG-IP Packaged Software; and BIG-IP Systems. Further, it provides a range of professional services, including maintenance, consulting, training, and other technical support services. The company sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, managed service providers, systems integrators, and other indirect channel partners. It has partnerships with public cloud providers, such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform. The company was formerly known as F5 Networks, Inc. and changed its name to F5, Inc. in November 2021. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington.
Stock Fundamentals
Scroll to Statements| Market Cap | 17.68B | Enterprise Value | 16.66B | Income | 705.99M | Sales | 3.14B | Book/sh | 62.20 | Cash/sh | 21.23 |
| Dividend Yield | — | Payout | 0.00% | Employees | 6512 | IPO | — | P/E | 25.78 | Forward P/E | 18.53 |
| PEG | 2.06 | P/S | 5.62 | P/B | 5.00 | P/C | — | EV/EBITDA | 18.85 | EV/Sales | 5.30 |
| Quick Ratio | 1.36 | Current Ratio | 1.55 | Debt/Eq | 7.57 | LT Debt/Eq | — | EPS (ttm) | 12.07 | EPS next Y | 16.79 |
| EPS Growth | 9.90% | Revenue Growth | 7.30% | Earnings | 2026-04-28 | ROA | 8.09% | ROE | 20.84% | ROIC | — |
| Gross Margin | 81.39% | Oper. Margin | 26.04% | Profit Margin | 22.45% | Shs Outstand | 56.52M | Shs Float | 55.90M | Short Float | 4.54% |
| Short Ratio | 3.52 | Short Interest | — | 52W High | 346.00 | 52W Low | 223.76 | Beta | 0.93 | Avg Volume | 786.49K |
| Volume | 536.61K | Target Price | $311.30 | Recom | Hold | Prev Close | $315.56 | Price | $311.18 | Change | -1.39% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-16 | main | JP Morgan | Overweight → Overweight | $355 |
| 2026-01-28 | main | Goldman Sachs | Neutral → Neutral | $320 |
| 2026-01-28 | main | RBC Capital | Outperform → Outperform | $345 |
| 2026-01-28 | main | Barclays | Equal-Weight → Equal-Weight | $283 |
| 2026-01-28 | reit | Piper Sandler | Overweight → Overweight | $325 |
| 2026-01-28 | reit | Needham | Hold → Hold | — |
| 2026-01-15 | up | JP Morgan | Neutral → Overweight | $345 |
| 2026-01-05 | up | RBC Capital | Sector Perform → Outperform | $325 |
| 2026-01-05 | up | Piper Sandler | Neutral → Overweight | $295 |
| 2025-12-17 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $296 |
| 2025-10-28 | main | Evercore ISI Group | In-Line → In-Line | $280 |
| 2025-10-28 | main | Barclays | Equal-Weight → Equal-Weight | $267 |
| 2025-10-28 | main | RBC Capital | Sector Perform → Sector Perform | $315 |
| 2025-10-28 | main | B of A Securities | Underperform → Underperform | $250 |
| 2025-10-28 | main | JP Morgan | Neutral → Neutral | $295 |
| 2025-10-28 | main | Piper Sandler | Neutral → Neutral | $277 |
| 2025-10-28 | down | Needham | Buy → Hold | — |
| 2025-10-28 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $336 |
| 2025-10-10 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $352 |
| 2025-07-31 | main | Barclays | Equal-Weight → Equal-Weight | $321 |
- F5 (FFIV) Valuation Check As Recurring Software Revenue And Margins Shape The Story - simplywall.st hu, 23 Apr 2026 09
- Mirae Asset Global Investments Co. Ltd. Trims Position in F5, Inc. $FFIV - MarketBeat hu, 23 Apr 2026 08
- Why F5 (FFIV) Stock Is Down Today - Yahoo Finance Fri, 27 Mar 2026 07
- FFIV (F5) delivers solid Q1 2026 earnings, shares tick up on 19.5% EPS surprise and 9.7% year-over-year revenue growth. - Community Risk Signals - UBND thành phố Hải Phòng hu, 23 Apr 2026 07
- Why F5 (FFIV) Stock Is Trading Up Today - StockStory Wed, 25 Mar 2026 07
- Insider Sale: EVP Global Services & Strategy of $FFIV Sells 1,297 Shares | FFIV Stock News - Quiver Quantitative Wed, 11 Feb 2026 08
- F5, Inc. $FFIV Shares Sold by Asset Management One Co. Ltd. - MarketBeat Wed, 22 Apr 2026 07
- $FFIV stock is up 9% today. Here's what we see in our data. - Quiver Quantitative Wed, 28 Jan 2026 08
- M&T Bank Corp Grows Position in F5, Inc. $FFIV - MarketBeat Wed, 22 Apr 2026 11
- Will F5 (FFIV) Beat Estimates Again in Its Next Earnings Report? - Yahoo Finance ue, 21 Apr 2026 16
- JPMorgan Chase & Co. Issues Positive Forecast for F5 (NASDAQ:FFIV) Stock Price - MarketBeat hu, 16 Apr 2026 19
- Why F5 (FFIV) Stock Is Trading Lower Today - Yahoo Finance ue, 28 Oct 2025 07
- F5 (FFIV) Expected to Announce Earnings on Tuesday - MarketBeat ue, 21 Apr 2026 09
- Why F5 (FFIV) Stock Is Trading Lower Today - Yahoo Finance Wed, 15 Oct 2025 07
- KBC Group NV Has $3.89 Million Holdings in F5, Inc. $FFIV - MarketBeat Mon, 20 Apr 2026 09
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,088.07
+9.66%
|
2,816.12
+0.10%
|
2,813.17
+4.35%
|
2,695.84
|
| Operating Revenue |
|
3,088.07
+9.66%
|
2,816.12
+0.10%
|
2,813.17
+4.35%
|
2,695.84
|
| Cost Of Revenue |
|
573.98
+2.93%
|
557.65
-6.01%
|
593.31
+9.95%
|
539.63
|
| Reconciled Cost Of Revenue |
|
573.98
+2.93%
|
557.65
-6.01%
|
593.31
+9.95%
|
539.63
|
| Gross Profit |
|
2,514.09
+11.32%
|
2,258.47
+1.74%
|
2,219.86
+2.95%
|
2,156.22
|
| Operating Expense |
|
1,722.66
+8.26%
|
1,591.23
-5.39%
|
1,681.90
-3.59%
|
1,744.52
|
| Research And Development |
|
539.82
+10.14%
|
490.12
-9.28%
|
540.28
-0.57%
|
543.37
|
| Selling General And Administration |
|
1,182.85
+7.42%
|
1,101.11
-3.55%
|
1,141.62
-4.96%
|
1,201.15
|
| Selling And Marketing Expense |
|
860.51
+3.39%
|
832.28
-5.23%
|
878.22
-5.22%
|
926.59
|
| General And Administrative Expense |
|
322.34
+19.91%
|
268.83
+2.06%
|
263.40
-4.06%
|
274.56
|
| Other Gand A |
|
322.34
+19.91%
|
268.83
+2.06%
|
263.40
-4.06%
|
274.56
|
| Total Expenses |
|
2,296.64
+6.88%
|
2,148.87
-5.55%
|
2,275.21
-0.39%
|
2,284.14
|
| Operating Income |
|
791.43
+18.61%
|
667.25
+24.03%
|
537.96
+30.67%
|
411.70
|
| Total Operating Income As Reported |
|
765.95
+16.30%
|
658.59
+39.36%
|
472.57
+17.03%
|
403.79
|
| EBITDA |
|
883.83
+14.16%
|
774.24
+18.99%
|
650.66
+23.39%
|
527.31
|
| Normalized EBITDA |
|
909.32
+16.15%
|
782.89
+9.34%
|
716.05
+33.79%
|
535.22
|
| Reconciled Depreciation |
|
92.40
-13.64%
|
106.99
-5.07%
|
112.70
-2.51%
|
115.61
|
| EBIT |
|
791.43
+18.61%
|
667.25
+24.03%
|
537.96
+30.67%
|
411.70
|
| Total Unusual Items |
|
-25.48
-194.44%
|
-8.65
+86.76%
|
-65.39
-726.75%
|
-7.91
|
| Total Unusual Items Excluding Goodwill |
|
-25.48
-194.44%
|
-8.65
+86.76%
|
-65.39
-726.75%
|
-7.91
|
| Special Income Charges |
|
-25.48
-194.44%
|
-8.65
+86.76%
|
-65.39
-726.75%
|
-7.91
|
| Restructuring And Mergern Acquisition |
|
25.48
+194.44%
|
8.65
-86.76%
|
65.39
+726.75%
|
7.91
|
| Net Income |
|
692.38
+22.16%
|
566.78
+43.51%
|
394.95
+22.59%
|
322.16
|
| Pretax Income |
|
808.34
+16.23%
|
695.47
+43.10%
|
485.99
+26.10%
|
385.39
|
| Other Income Expense |
|
16.90
-40.10%
|
28.22
+154.30%
|
-51.97
-97.54%
|
-26.31
|
| Other Non Operating Income Expenses |
|
42.39
+14.95%
|
36.87
+174.77%
|
13.42
+172.94%
|
-18.40
|
| Tax Provision |
|
115.96
-9.89%
|
128.69
+41.35%
|
91.04
+43.98%
|
63.23
|
| Tax Rate For Calcs |
|
0.00
-22.70%
|
0.00
-1.07%
|
0.00
+14.02%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.64
-127.60%
|
-1.60
+86.91%
|
-12.23
-842.70%
|
-1.30
|
| Net Income Including Noncontrolling Interests |
|
692.38
+22.16%
|
566.78
+43.51%
|
394.95
+22.59%
|
322.16
|
| Net Income From Continuing Operation Net Minority Interest |
|
692.38
+22.16%
|
566.78
+43.51%
|
394.95
+22.59%
|
322.16
|
| Net Income From Continuing And Discontinued Operation |
|
692.38
+22.16%
|
566.78
+43.51%
|
394.95
+22.59%
|
322.16
|
| Net Income Continuous Operations |
|
692.38
+22.16%
|
566.78
+43.51%
|
394.95
+22.59%
|
322.16
|
| Normalized Income |
|
714.22
+24.47%
|
573.83
+28.06%
|
448.11
+36.30%
|
328.77
|
| Net Income Common Stockholders |
|
692.38
+22.16%
|
566.78
+43.51%
|
394.95
+22.59%
|
322.16
|
| Diluted EPS |
|
11.80
+23.56%
|
9.55
+45.80%
|
6.55
+24.29%
|
5.27
|
| Basic EPS |
|
11.96
+23.94%
|
9.65
+46.43%
|
6.59
+23.41%
|
5.34
|
| Basic Average Shares |
|
57.90
-1.39%
|
58.72
-1.98%
|
59.91
-0.61%
|
60.27
|
| Diluted Average Shares |
|
58.68
-1.14%
|
59.36
-1.51%
|
60.27
-1.35%
|
61.10
|
| Diluted NI Availto Com Stockholders |
|
692.38
+22.16%
|
566.78
+43.51%
|
394.95
+22.59%
|
322.16
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
6,319.49
+12.59%
|
5,613.00
+6.95%
|
5,248.33
-0.53%
|
5,276.19
|
| Current Assets |
|
2,518.70
+19.40%
|
2,109.47
+14.10%
|
1,848.77
-3.32%
|
1,912.22
|
| Cash Cash Equivalents And Short Term Investments |
|
1,344.27
+25.09%
|
1,074.60
+33.77%
|
803.32
-9.18%
|
884.57
|
| Cash And Cash Equivalents |
|
1,344.27
+25.09%
|
1,074.60
+34.80%
|
797.16
+5.16%
|
758.01
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
6.16
-95.13%
|
126.55
|
| Receivables |
|
912.72
+15.52%
|
790.13
-4.68%
|
828.95
+4.97%
|
789.69
|
| Accounts Receivable |
|
414.43
+6.53%
|
389.02
-14.47%
|
454.83
-3.22%
|
469.98
|
| Gross Accounts Receivable |
|
417.31
+6.02%
|
393.61
-14.13%
|
458.39
-3.70%
|
476.00
|
| Allowance For Doubtful Accounts Receivable |
|
-2.88
+37.25%
|
-4.58
-28.76%
|
-3.56
+40.85%
|
-6.02
|
| Other Receivables |
|
498.29
+24.23%
|
401.10
+7.21%
|
374.11
+17.02%
|
319.71
|
| Inventory |
|
77.23
+1.11%
|
76.38
+112.91%
|
35.87
-47.53%
|
68.36
|
| Raw Materials |
|
50.30
+3.80%
|
48.46
+100.44%
|
24.18
-58.46%
|
58.20
|
| Finished Goods |
|
26.93
-3.54%
|
27.92
+138.67%
|
11.70
+15.10%
|
10.16
|
| Prepaid Assets |
|
86.35
-7.62%
|
93.47
+10.60%
|
84.51
+47.38%
|
57.34
|
| Current Deferred Assets |
|
37.02
+13.29%
|
32.68
+4.73%
|
31.21
-9.96%
|
34.66
|
| Other Current Assets |
|
61.11
+44.76%
|
42.22
-34.97%
|
64.92
-16.35%
|
77.61
|
| Total Non Current Assets |
|
3,800.79
+8.48%
|
3,503.53
+3.06%
|
3,399.56
+1.06%
|
3,363.97
|
| Net PPE |
|
342.55
+4.08%
|
329.12
-10.05%
|
365.89
-7.52%
|
395.66
|
| Gross PPE |
|
722.46
+5.06%
|
687.69
-0.76%
|
692.96
-0.58%
|
697.02
|
| Accumulated Depreciation |
|
-379.92
-5.95%
|
-358.56
-9.63%
|
-327.07
-8.53%
|
-301.37
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
346.23
+7.08%
|
323.33
+3.54%
|
312.26
+5.54%
|
295.86
|
| Other Properties |
|
185.60
+4.16%
|
178.18
-8.85%
|
195.47
-14.07%
|
227.47
|
| Leases |
|
190.64
+2.39%
|
186.18
+0.52%
|
185.22
+6.64%
|
173.69
|
| Goodwill And Other Intangible Assets |
|
2,540.15
+4.79%
|
2,423.94
-0.64%
|
2,439.65
-0.81%
|
2,459.57
|
| Goodwill |
|
2,443.88
+5.69%
|
2,312.36
+1.03%
|
2,288.68
+1.30%
|
2,259.28
|
| Other Intangible Assets |
|
96.27
-13.72%
|
111.58
-26.09%
|
150.97
-24.62%
|
200.29
|
| Investments And Advances |
|
15.69
+82.90%
|
8.58
+69.30%
|
5.07
-46.90%
|
9.54
|
| Long Term Equity Investment |
|
15.69
+82.90%
|
8.58
+69.30%
|
5.07
|
—
|
| Non Current Accounts Receivable |
|
340.15
+22.37%
|
277.96
+37.04%
|
202.84
-9.76%
|
224.78
|
| Non Current Deferred Assets |
|
485.92
+21.62%
|
399.53
+20.86%
|
330.57
+46.32%
|
225.93
|
| Non Current Deferred Taxes Assets |
|
446.39
+21.98%
|
365.95
+23.92%
|
295.31
+61.05%
|
183.37
|
| Other Non Current Assets |
|
76.33
+18.53%
|
64.40
+15.94%
|
55.54
+14.54%
|
48.49
|
| Total Liabilities Net Minority Interest |
|
2,727.49
+9.82%
|
2,483.63
+1.45%
|
2,448.10
-12.79%
|
2,807.22
|
| Current Liabilities |
|
1,612.58
+8.25%
|
1,489.65
+1.15%
|
1,472.78
-19.96%
|
1,839.95
|
| Payables And Accrued Expenses |
|
368.31
+10.21%
|
334.19
+9.65%
|
304.78
-19.89%
|
380.47
|
| Payables |
|
128.02
+13.15%
|
113.14
+15.66%
|
97.82
-36.64%
|
154.40
|
| Accounts Payable |
|
83.97
+23.68%
|
67.89
+7.23%
|
63.31
-44.06%
|
113.18
|
| Current Accrued Expenses |
|
240.29
+8.70%
|
221.05
+6.81%
|
206.97
-8.45%
|
226.08
|
| Total Tax Payable |
|
44.05
-2.64%
|
45.25
+31.14%
|
34.50
-16.29%
|
41.22
|
| Current Debt And Capital Lease Obligation |
|
31.04
-8.10%
|
33.78
-18.45%
|
41.42
-89.44%
|
392.30
|
| Current Debt |
|
—
|
—
|
—
|
349.77
|
| Other Current Borrowings |
|
—
|
—
|
—
|
349.77
|
| Current Capital Lease Obligation |
|
31.04
-8.10%
|
33.78
-18.45%
|
41.42
-2.59%
|
42.52
|
| Current Deferred Liabilities |
|
1,213.23
+8.16%
|
1,121.68
-0.43%
|
1,126.58
+5.57%
|
1,067.18
|
| Current Deferred Revenue |
|
1,213.23
+8.16%
|
1,121.68
-0.43%
|
1,126.58
+5.57%
|
1,067.18
|
| Total Non Current Liabilities Net Minority Interest |
|
1,114.91
+12.17%
|
993.97
+1.91%
|
975.32
+0.83%
|
967.26
|
| Long Term Debt And Capital Lease Obligation |
|
230.75
+6.93%
|
215.78
-9.93%
|
239.56
-12.05%
|
272.38
|
| Long Term Debt |
|
—
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
230.75
+6.93%
|
215.78
-9.93%
|
239.56
-12.05%
|
272.38
|
| Tradeand Other Payables Non Current |
|
85.28
-0.21%
|
85.46
+15.88%
|
73.75
+23.84%
|
59.55
|
| Non Current Deferred Liabilities |
|
787.93
+15.29%
|
683.46
+4.63%
|
653.18
+4.15%
|
627.18
|
| Non Current Deferred Revenue |
|
786.01
+16.23%
|
676.28
+4.28%
|
648.54
+3.87%
|
624.40
|
| Non Current Deferred Taxes Liabilities |
|
1.92
-73.24%
|
7.18
+54.82%
|
4.64
+66.74%
|
2.78
|
| Other Non Current Liabilities |
|
10.95
+18.13%
|
9.27
+5.10%
|
8.82
+8.15%
|
8.16
|
| Stockholders Equity |
|
3,592.00
+14.78%
|
3,129.38
+11.75%
|
2,800.23
+13.42%
|
2,468.98
|
| Common Stock Equity |
|
3,592.00
+14.78%
|
3,129.38
+11.75%
|
2,800.23
+13.42%
|
2,468.98
|
| Capital Stock |
|
42.02
+613.58%
|
5.89
-75.86%
|
24.40
-73.20%
|
91.05
|
| Common Stock |
|
42.02
+613.58%
|
5.89
-75.86%
|
24.40
-73.20%
|
91.05
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
57.68
-0.71%
|
58.09
-1.88%
|
59.21
-1.09%
|
59.86
|
| Ordinary Shares Number |
|
57.68
-0.71%
|
58.09
-1.88%
|
59.21
-1.09%
|
59.86
|
| Retained Earnings |
|
3,568.30
+13.48%
|
3,144.40
+12.34%
|
2,799.05
+16.43%
|
2,404.11
|
| Gains Losses Not Affecting Retained Earnings |
|
-18.32
+12.38%
|
-20.91
+9.94%
|
-23.22
+11.29%
|
-26.18
|
| Other Equity Adjustments |
|
-18.32
+12.38%
|
-20.91
+9.94%
|
-23.22
+11.29%
|
-26.18
|
| Total Equity Gross Minority Interest |
|
3,592.00
+14.78%
|
3,129.38
+11.75%
|
2,800.23
+13.42%
|
2,468.98
|
| Total Capitalization |
|
3,592.00
+14.78%
|
3,129.38
+11.75%
|
2,800.23
+13.42%
|
2,468.98
|
| Working Capital |
|
906.12
+46.19%
|
619.82
+64.85%
|
375.99
+420.24%
|
72.27
|
| Invested Capital |
|
3,592.00
+14.78%
|
3,129.38
+11.75%
|
2,800.23
-0.66%
|
2,818.75
|
| Total Debt |
|
261.79
+4.90%
|
249.56
-11.18%
|
280.99
-57.73%
|
664.67
|
| Capital Lease Obligations |
|
261.79
+4.90%
|
249.56
-11.18%
|
280.99
-10.77%
|
314.90
|
| Net Tangible Assets |
|
1,051.85
+49.11%
|
705.44
+95.64%
|
360.58
+3732.75%
|
9.41
|
| Tangible Book Value |
|
1,051.85
+49.11%
|
705.44
+95.64%
|
360.58
+3732.75%
|
9.41
|
| Available For Sale Securities |
|
—
|
8.58
+69.30%
|
5.07
|
—
|
| Investmentin Financial Assets |
|
—
|
8.58
+69.30%
|
5.07
|
—
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
949.67
+19.84%
|
792.42
+21.27%
|
653.41
+47.62%
|
442.63
|
| Cash Flow From Continuing Operating Activities |
|
949.67
+19.84%
|
792.42
+21.27%
|
653.41
+47.62%
|
442.63
|
| Net Income From Continuing Operations |
|
692.38
+22.16%
|
566.78
+43.51%
|
394.95
+22.59%
|
322.16
|
| Depreciation Amortization Depletion |
|
92.40
-13.64%
|
106.99
-5.07%
|
112.70
-2.51%
|
115.61
|
| Depreciation And Amortization |
|
92.40
-13.64%
|
106.99
-5.07%
|
112.70
-2.51%
|
115.61
|
| Other Non Cash Items |
|
37.12
+15.71%
|
32.08
-19.60%
|
39.90
-0.25%
|
40.00
|
| Stock Based Compensation |
|
231.49
+5.65%
|
219.11
-7.41%
|
236.65
-5.04%
|
249.22
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
—
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
3.46
-44.05%
|
6.17
|
| Deferred Tax |
|
-72.18
-5.33%
|
-68.52
+36.86%
|
-108.52
-169.66%
|
-40.24
|
| Deferred Income Tax |
|
-72.18
-5.33%
|
-68.52
+36.86%
|
-108.52
-169.66%
|
-40.24
|
| Change In Working Capital |
|
-31.55
+50.72%
|
-64.01
-148.84%
|
-25.73
+89.72%
|
-250.29
|
| Change In Receivables |
|
-28.41
-144.42%
|
63.95
+282.86%
|
16.70
+112.79%
|
-130.60
|
| Changes In Account Receivables |
|
-28.41
-144.42%
|
63.95
+282.86%
|
16.70
+112.79%
|
-130.60
|
| Change In Inventory |
|
-0.85
+97.90%
|
-40.50
-224.66%
|
32.49
+170.16%
|
-46.31
|
| Change In Payables And Accrued Expense |
|
28.90
-28.41%
|
40.37
+163.97%
|
-63.10
-429.28%
|
19.16
|
| Change In Payable |
|
28.90
-28.41%
|
40.37
+163.97%
|
-63.10
-429.28%
|
19.16
|
| Change In Account Payable |
|
28.90
-28.41%
|
40.37
+163.97%
|
-63.10
-429.28%
|
19.16
|
| Change In Other Working Capital |
|
200.49
+777.87%
|
22.84
-72.06%
|
81.74
-57.24%
|
191.15
|
| Change In Other Current Assets |
|
-195.61
-84.53%
|
-106.00
-119.16%
|
-48.37
+79.12%
|
-231.64
|
| Change In Other Current Liabilities |
|
-36.06
+19.26%
|
-44.67
+1.16%
|
-45.19
+13.17%
|
-52.05
|
| Investing Cash Flow |
|
-219.49
-270.67%
|
-59.21
-262.71%
|
36.39
-83.31%
|
218.12
|
| Cash Flow From Continuing Investing Activities |
|
-219.49
-270.67%
|
-59.21
-262.71%
|
36.39
-83.31%
|
218.12
|
| Net PPE Purchase And Sale |
|
-43.26
-42.25%
|
-30.41
+43.87%
|
-54.18
-61.15%
|
-33.62
|
| Purchase Of PPE |
|
-43.26
-42.25%
|
-30.41
+43.87%
|
-54.18
-61.15%
|
-33.62
|
| Capital Expenditure |
|
-43.26
-42.25%
|
-30.41
+43.87%
|
-54.18
-61.15%
|
-33.62
|
| Net Investment Purchase And Sale |
|
-5.17
-225.02%
|
4.14
-96.71%
|
125.63
-60.70%
|
319.65
|
| Purchase Of Investment |
|
-5.72
-172.38%
|
-2.10
-17.38%
|
-1.79
+97.08%
|
-61.28
|
| Sale Of Investment |
|
0.55
-91.21%
|
6.24
-95.10%
|
127.42
-66.55%
|
380.94
|
| Net Business Purchase And Sale |
|
-171.06
-419.32%
|
-32.94
+6.02%
|
-35.05
+48.39%
|
-67.91
|
| Purchase Of Business |
|
-171.06
-419.32%
|
-32.94
+6.02%
|
-35.05
+48.39%
|
-67.91
|
| Financing Cash Flow |
|
-464.81
-1.71%
|
-457.00
+30.05%
|
-653.30
-37.10%
|
-476.51
|
| Cash Flow From Continuing Financing Activities |
|
-464.81
-1.71%
|
-457.00
+30.05%
|
-653.30
-37.10%
|
-476.51
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-350.00
-1650.00%
|
-20.00
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-350.00
-1650.00%
|
-20.00
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-350.00
-1650.00%
|
-20.00
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-350.00
-1650.00%
|
-20.00
|
| Net Common Stock Issuance |
|
-502.08
-0.31%
|
-500.56
-43.00%
|
-350.05
+29.99%
|
-500.02
|
| Common Stock Payments |
|
-502.08
-0.31%
|
-500.56
-43.00%
|
-350.05
+29.99%
|
-500.02
|
| Repurchase Of Capital Stock |
|
-502.08
-0.31%
|
-500.56
-43.00%
|
-350.05
+29.99%
|
-500.02
|
| Proceeds From Stock Option Exercised |
|
59.15
+7.39%
|
55.08
-8.14%
|
59.96
-7.10%
|
64.54
|
| Net Other Financing Charges |
|
-21.88
-89.89%
|
-11.52
+12.76%
|
-13.21
+37.17%
|
-21.02
|
| Changes In Cash |
|
265.36
-3.93%
|
276.20
+656.66%
|
36.50
-80.19%
|
184.24
|
| Effect Of Exchange Rate Changes |
|
2.67
+104.92%
|
1.30
-38.73%
|
2.12
+133.39%
|
-6.37
|
| Beginning Cash Position |
|
1,078.34
+34.65%
|
800.84
+5.07%
|
762.21
+30.44%
|
584.33
|
| End Cash Position |
|
1,346.37
+24.86%
|
1,078.34
+34.65%
|
800.84
+5.07%
|
762.21
|
| Free Cash Flow |
|
906.41
+18.95%
|
762.01
+27.17%
|
599.23
+46.51%
|
409.01
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
-100.00%
|
2.97
-62.79%
|
7.98
|
| Income Tax Paid Supplemental Data |
|
205.72
+13.26%
|
181.63
-5.19%
|
191.57
+74.10%
|
110.04
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 8-K2026-03-13 View
- 42026-03-09 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-02-23 View
- 42026-02-20 View
- 42026-02-11 View
- 42026-02-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|