Symbols / FLS Stock $81.91 -0.99% Flowserve Corporation
FLS (Stock) Chart
About
Flowserve Corporation designs, manufactures, distributes, and services industrial flow management equipment in the United States, Canada, Mexico, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Flowserve Pumps Division (FPD) and Flow Control Division (FCD). It offers custom engineered pumps, pre-configured industrial pumps, pump systems, mechanical seals, auxiliary systems, replacement parts, and related services; and manufactures gas-lubricated mechanical seals for gas pipelines and in the energy production and process markets. The company also provides equipment services, including installation, commissioning services, seal systems spare parts, repairs, advanced diagnostics, re-rate and upgrade solutions, retrofit programs, and machining and asset management solutions. In addition, it offers engineered-to-order and configured-to-order isolation valves, control valves, valve automation products and related services and equipment; and actuators, positioners, and switches used to control, direct and manage the flow of liquids, gases and multi-phase fluids, and are a part of any flow control system. Further, the company provides equipment maintenance services for flow control systems, including advanced diagnostics, repair, installation, commissioning, retrofit programs, and field machining capabilities. It sells its products under the Valtek, Argus, Worcester, Limitorque, and Durco brands. The company serves oil and gas, power generation, chemical, water management and general industries, including pharmaceuticals, mining, food and beverage, steel, and pulp and paper industries. It distributes its products through direct sales, distributors, and sales representatives. Flowserve Corporation was founded in 1790 and is headquartered in Irving, Texas.
Stock Fundamentals
Scroll to Statements| Market Cap | 10.47B | Enterprise Value | 11.49B | Income | 346.25M | Sales | 4.73B | Book/sh | 17.25 | Cash/sh | 5.97 |
| Dividend Yield | 1.07% | Payout | 31.82% | Employees | 16000 | IPO | — | P/E | 31.03 | Forward P/E | 17.60 |
| PEG | 2.00 | P/S | 2.21 | P/B | 4.75 | P/C | — | EV/EBITDA | 15.70 | EV/Sales | 2.43 |
| Quick Ratio | 1.41 | Current Ratio | 2.03 | Debt/Eq | 78.08 | LT Debt/Eq | — | EPS (ttm) | 2.64 | EPS next Y | 4.65 |
| EPS Growth | — | Revenue Growth | 3.50% | Earnings | 2026-04-29 | ROA | 7.09% | ROE | 17.18% | ROIC | — |
| Gross Margin | 34.59% | Oper. Margin | 14.35% | Profit Margin | 7.32% | Shs Outstand | 127.80M | Shs Float | 118.75M | Short Float | 3.16% |
| Short Ratio | 2.32 | Short Interest | — | 52W High | 92.41 | 52W Low | 43.47 | Beta | 1.34 | Avg Volume | 1.77M |
| Volume | 1.52M | Target Price | $96.10 | Recom | Buy | Prev Close | $82.73 | Price | $81.91 | Change | -0.99% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-14 | main | Stifel | Buy → Buy | $102 |
| 2026-04-13 | main | Citigroup | Buy → Buy | $97 |
| 2026-02-09 | main | Citigroup | Buy → Buy | $98 |
| 2026-02-09 | main | RBC Capital | Outperform → Outperform | $96 |
| 2026-02-09 | main | Mizuho | Outperform → Outperform | $91 |
| 2026-02-09 | main | Stifel | Buy → Buy | $97 |
| 2026-01-23 | main | Stifel | Buy → Buy | $87 |
| 2026-01-12 | main | Citigroup | Buy → Buy | $85 |
| 2026-01-05 | main | Mizuho | Outperform → Outperform | $74 |
| 2025-12-17 | main | Goldman Sachs | Neutral → Neutral | $80 |
| 2025-12-10 | main | Jefferies | Buy → Buy | $85 |
| 2025-11-14 | down | B of A Securities | Buy → Neutral | $73 |
| 2025-11-04 | main | TD Cowen | Buy → Buy | $80 |
| 2025-11-04 | main | UBS | Buy → Buy | $82 |
| 2025-10-31 | main | Goldman Sachs | Neutral → Neutral | $71 |
| 2025-10-30 | main | Citigroup | Buy → Buy | $82 |
| 2025-10-30 | main | RBC Capital | Outperform → Outperform | $76 |
| 2025-07-31 | main | RBC Capital | Outperform → Outperform | $66 |
| 2025-07-31 | main | Stifel | Buy → Buy | $66 |
| 2025-07-21 | main | Stifel | Buy → Buy | $63 |
News
RSS: Latest FLS news- FLS SEC Filings - Flowserve Corp 10-K, 10-Q, 8-K Forms - Stock Titan hu, 23 Apr 2026 12
- Peregrine Capital Management LLC Sells 15,951 Shares of Flowserve Corporation $FLS - MarketBeat hu, 23 Apr 2026 14
- Flowserve (FLS) Moves 7.7% Higher: Will This Strength Last? - Yahoo Finance Mon, 20 Apr 2026 12
- Flowserve Corporation (FLS) Stock Rises on Q4 2025 Earnings - Quiver Quantitative hu, 05 Feb 2026 08
- A Look At Flowserve (FLS) Valuation After Strong Recent Share Price Momentum - simplywall.st ue, 21 Apr 2026 22
- Flowserve Corporation (FLS) Stock: Price Movement Behavior (+7.70%) 2026-04-18 - Value Investing - Cổng thông tin điện tử tỉnh Tây Ninh Sat, 18 Apr 2026 23
- 3 Reasons Why Growth Investors Shouldn't Overlook Flowserve (FLS) - Eastern Progress ue, 21 Apr 2026 03
- 2 Reasons to Watch FLS and 1 to Stay Cautious - TradingView ue, 21 Apr 2026 04
- Flowserve Corporation $FLS Shares Sold by Cwm LLC - MarketBeat hu, 23 Apr 2026 07
- Flowserve (FLS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance Wed, 22 Apr 2026 14
- Flowserve jumps on fresh price-target hikes and upbeat positioning ahead of late-April earnings - Quiver Quantitative Fri, 17 Apr 2026 21
- Flowserve (NYSE: FLS) CEO adds shares through stock purchase plan - Stock Titan Wed, 01 Apr 2026 07
- Flowserve (FLS) Projected to Post Quarterly Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 11
- A Look At Flowserve (FLS) Valuation After Strong 1 Year Shareholder Returns - Yahoo Finance Wed, 22 Apr 2026 02
- Why Are Flowserve (FLS) Shares Soaring Today - Yahoo Finance Wed, 29 Oct 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,729.26
+3.76%
|
4,557.81
+5.49%
|
4,320.58
+19.51%
|
3,615.12
|
| Operating Revenue |
|
4,729.26
+3.76%
|
4,557.81
+5.49%
|
4,320.58
+19.51%
|
3,615.12
|
| Cost Of Revenue |
|
3,147.82
+0.78%
|
3,123.56
+2.62%
|
3,043.75
+16.14%
|
2,620.82
|
| Reconciled Cost Of Revenue |
|
3,147.82
+0.78%
|
3,123.56
+2.62%
|
3,043.75
+16.14%
|
2,620.82
|
| Gross Profit |
|
1,581.44
+10.26%
|
1,434.25
+12.33%
|
1,276.83
+28.42%
|
994.29
|
| Operating Expense |
|
1,062.10
+8.60%
|
978.04
+1.75%
|
961.17
+17.86%
|
815.54
|
| Selling General And Administration |
|
1,062.10
+8.60%
|
978.04
+1.75%
|
961.17
+17.86%
|
815.54
|
| Total Expenses |
|
4,209.92
+2.64%
|
4,101.60
+2.41%
|
4,004.92
+16.55%
|
3,436.37
|
| Operating Income |
|
519.34
+13.84%
|
456.21
+44.53%
|
315.66
+76.59%
|
178.75
|
| Total Operating Income As Reported |
|
399.92
-13.49%
|
462.28
+38.59%
|
333.55
+69.13%
|
197.22
|
| EBITDA |
|
698.59
+29.12%
|
541.05
+44.50%
|
374.42
+28.41%
|
291.58
|
| Normalized EBITDA |
|
838.68
+51.38%
|
554.03
+47.97%
|
374.42
+28.41%
|
291.58
|
| Reconciled Depreciation |
|
95.45
+11.51%
|
85.60
+2.21%
|
83.75
-7.92%
|
90.95
|
| EBIT |
|
603.14
+32.43%
|
455.46
+56.69%
|
290.67
+44.89%
|
200.62
|
| Total Unusual Items |
|
-140.09
-979.21%
|
-12.98
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-140.09
-979.21%
|
-12.98
|
0.00
|
0.00
|
| Special Income Charges |
|
-140.09
-979.21%
|
-12.98
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
346.25
+22.45%
|
282.76
+51.42%
|
186.74
-1.03%
|
188.69
|
| Pretax Income |
|
525.40
+36.06%
|
386.15
+72.58%
|
223.75
+44.94%
|
154.38
|
| Net Non Operating Interest Income Expense |
|
-70.19
-9.79%
|
-63.93
-6.67%
|
-59.93
-41.74%
|
-42.28
|
| Interest Expense Non Operating |
|
77.74
+12.18%
|
69.30
+3.55%
|
66.92
+44.71%
|
46.25
|
| Net Interest Income |
|
-70.19
-9.79%
|
-63.93
-6.67%
|
-59.93
-41.74%
|
-42.28
|
| Interest Expense |
|
77.74
+12.18%
|
69.30
+3.55%
|
66.92
+44.71%
|
46.25
|
| Interest Income Non Operating |
|
7.55
+40.59%
|
5.37
-23.17%
|
6.99
+76.41%
|
3.96
|
| Interest Income |
|
7.55
+40.59%
|
5.37
-23.17%
|
6.99
+76.41%
|
3.96
|
| Other Income Expense |
|
76.25
+1345.10%
|
-6.12
+80.85%
|
-31.98
-278.54%
|
17.91
|
| Other Non Operating Income Expenses |
|
195.66
+1704.58%
|
-12.19
+75.55%
|
-49.87
-8821.29%
|
-0.56
|
| Gain On Sale Of Business |
|
0.00
+100.00%
|
-12.98
|
0.00
|
0.00
|
| Tax Provision |
|
155.60
+83.21%
|
84.93
+357.54%
|
18.56
+142.54%
|
-43.64
|
| Tax Rate For Calcs |
|
0.00
+34.65%
|
0.00
+164.98%
|
0.00
-70.67%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-41.49
-1353.18%
|
-2.85
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
369.80
+22.77%
|
301.23
+46.80%
|
205.19
+3.62%
|
198.01
|
| Net Income From Continuing Operation Net Minority Interest |
|
346.25
+22.45%
|
282.76
+51.42%
|
186.74
-1.03%
|
188.69
|
| Net Income From Continuing And Discontinued Operation |
|
346.25
+22.45%
|
282.76
+51.42%
|
186.74
-1.03%
|
188.69
|
| Net Income Continuous Operations |
|
369.80
+22.77%
|
301.23
+46.80%
|
205.19
+3.62%
|
198.01
|
| Minority Interests |
|
-23.55
-27.55%
|
-18.47
-0.12%
|
-18.45
-97.78%
|
-9.33
|
| Normalized Income |
|
444.85
+51.89%
|
292.89
+56.84%
|
186.74
-1.03%
|
188.69
|
| Net Income Common Stockholders |
|
346.25
+22.45%
|
282.76
+51.42%
|
186.74
-1.03%
|
188.69
|
| Diluted EPS |
|
—
|
2.14
+50.70%
|
1.42
-1.39%
|
1.44
|
| Basic EPS |
|
—
|
2.15
+51.41%
|
1.42
-1.39%
|
1.44
|
| Basic Average Shares |
|
—
|
131.49
+0.28%
|
131.12
+0.37%
|
130.63
|
| Diluted Average Shares |
|
—
|
132.36
+0.32%
|
131.93
+0.47%
|
131.31
|
| Diluted NI Availto Com Stockholders |
|
346.25
+22.45%
|
282.76
+51.42%
|
186.74
-1.03%
|
188.69
|
| Earnings From Equity Interest |
|
20.68
+8.55%
|
19.05
+6.47%
|
17.89
-3.11%
|
18.47
|
| Gain On Sale Of PPE |
|
-140.09
|
0.00
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,708.20
+3.77%
|
5,500.82
+7.68%
|
5,108.72
+6.64%
|
4,790.63
|
| Current Assets |
|
3,042.89
+4.76%
|
2,904.50
+7.42%
|
2,703.78
+10.31%
|
2,450.97
|
| Cash Cash Equivalents And Short Term Investments |
|
760.18
+12.55%
|
675.44
+23.78%
|
545.68
+25.45%
|
434.97
|
| Cash And Cash Equivalents |
|
760.18
+12.55%
|
675.44
+23.78%
|
545.68
+25.45%
|
434.97
|
| Receivables |
|
1,351.57
+5.95%
|
1,275.64
+9.77%
|
1,162.10
+5.44%
|
1,102.09
|
| Accounts Receivable |
|
1,014.71
+6.08%
|
956.52
+10.22%
|
867.81
+1.78%
|
852.60
|
| Gross Accounts Receivable |
|
1,088.42
+5.99%
|
1,026.89
+9.79%
|
935.30
+1.77%
|
919.04
|
| Allowance For Doubtful Accounts Receivable |
|
-73.71
-4.75%
|
-70.37
-4.27%
|
-67.49
-1.57%
|
-66.44
|
| Other Receivables |
|
336.86
+5.56%
|
319.12
+8.44%
|
294.29
+17.96%
|
249.49
|
| Inventory |
|
789.90
-5.66%
|
837.25
-4.85%
|
879.94
+9.55%
|
803.20
|
| Raw Materials |
|
356.19
-9.03%
|
391.56
-4.02%
|
407.98
+13.32%
|
360.04
|
| Work In Process |
|
253.05
-3.48%
|
262.17
-13.38%
|
302.65
+2.36%
|
295.68
|
| Finished Goods |
|
257.71
-6.62%
|
275.98
-1.01%
|
278.79
+13.56%
|
245.49
|
| Prepaid Assets |
|
—
|
—
|
—
|
110.71
|
| Other Current Assets |
|
141.24
+21.59%
|
116.16
+0.08%
|
116.06
+4.83%
|
110.71
|
| Total Non Current Assets |
|
2,665.32
+2.66%
|
2,596.32
+7.96%
|
2,404.94
+2.79%
|
2,339.66
|
| Net PPE |
|
732.78
+4.82%
|
699.10
+5.51%
|
662.59
-1.97%
|
675.92
|
| Gross PPE |
|
1,957.69
+6.29%
|
1,841.77
+1.14%
|
1,821.04
-1.51%
|
1,848.88
|
| Accumulated Depreciation |
|
-1,224.91
-7.20%
|
-1,142.67
+1.36%
|
-1,158.45
+1.24%
|
-1,172.96
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
68.51
+11.67%
|
61.35
+1.72%
|
60.31
-0.59%
|
60.67
|
| Buildings And Improvements |
|
479.43
+6.37%
|
450.72
+5.47%
|
427.33
+0.54%
|
425.02
|
| Machinery Furniture Equipment |
|
1,243.72
+6.27%
|
1,170.30
-0.57%
|
1,176.96
-0.95%
|
1,188.21
|
| Other Properties |
|
166.03
+4.16%
|
159.40
+1.90%
|
156.43
-10.60%
|
174.98
|
| Goodwill And Other Intangible Assets |
|
1,590.46
+7.84%
|
1,474.90
+13.06%
|
1,304.47
+0.14%
|
1,302.63
|
| Goodwill |
|
1,391.99
+8.22%
|
1,286.30
+8.80%
|
1,182.22
+1.21%
|
1,168.12
|
| Other Intangible Assets |
|
198.47
+5.23%
|
188.60
+54.28%
|
122.25
-9.11%
|
134.50
|
| Non Current Deferred Assets |
|
156.25
-29.54%
|
221.74
+1.55%
|
218.36
+46.26%
|
149.29
|
| Non Current Deferred Taxes Assets |
|
156.25
-29.54%
|
221.74
+1.55%
|
218.36
+46.26%
|
149.29
|
| Other Non Current Assets |
|
185.82
-7.36%
|
200.58
-8.63%
|
219.52
+3.64%
|
211.82
|
| Total Liabilities Net Minority Interest |
|
3,453.88
+0.14%
|
3,449.11
+10.07%
|
3,133.67
+6.88%
|
2,932.03
|
| Current Liabilities |
|
1,501.88
+2.30%
|
1,468.08
+2.05%
|
1,438.58
+15.72%
|
1,243.15
|
| Payables And Accrued Expenses |
|
1,141.72
+3.16%
|
1,106.80
+5.18%
|
1,052.25
+16.36%
|
904.33
|
| Payables |
|
626.26
+3.93%
|
602.56
+0.70%
|
598.35
+11.05%
|
538.81
|
| Accounts Payable |
|
554.24
+1.64%
|
545.31
-0.46%
|
547.82
+14.91%
|
476.75
|
| Current Accrued Expenses |
|
515.46
+2.22%
|
504.24
+11.09%
|
453.91
+24.18%
|
365.52
|
| Employee Benefits |
|
—
|
—
|
—
|
309.53
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
175.90
|
| Total Tax Payable |
|
72.02
+25.80%
|
57.25
+13.31%
|
50.52
-18.59%
|
62.06
|
| Income Tax Payable |
|
40.01
+42.87%
|
28.00
+13.63%
|
24.64
-25.25%
|
32.97
|
| Current Debt And Capital Lease Obligation |
|
85.50
+10.15%
|
77.62
-21.30%
|
98.62
+20.48%
|
81.86
|
| Current Debt |
|
49.87
+13.18%
|
44.06
-33.49%
|
66.24
+34.27%
|
49.34
|
| Other Current Borrowings |
|
49.87
+13.18%
|
44.06
-33.49%
|
66.24
+34.27%
|
49.34
|
| Current Capital Lease Obligation |
|
35.63
+6.17%
|
33.56
+3.63%
|
32.38
-0.45%
|
32.53
|
| Current Deferred Liabilities |
|
274.67
-3.17%
|
283.67
-1.40%
|
287.70
+11.96%
|
256.96
|
| Current Deferred Revenue |
|
274.67
-3.17%
|
283.67
-1.40%
|
287.70
+11.96%
|
256.96
|
| Total Non Current Liabilities Net Minority Interest |
|
1,951.99
-1.47%
|
1,981.03
+16.87%
|
1,695.09
+0.37%
|
1,688.88
|
| Long Term Debt And Capital Lease Obligation |
|
1,674.78
+4.03%
|
1,609.97
+23.28%
|
1,305.97
-5.32%
|
1,379.35
|
| Long Term Debt |
|
1,525.21
+4.46%
|
1,460.13
+25.09%
|
1,167.31
-4.64%
|
1,224.15
|
| Long Term Capital Lease Obligation |
|
149.56
-0.18%
|
149.84
+8.06%
|
138.66
-10.65%
|
155.20
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
—
|
309.53
|
| Other Non Current Liabilities |
|
277.22
-25.29%
|
371.06
-4.64%
|
389.12
+25.71%
|
309.53
|
| Stockholders Equity |
|
2,191.40
+9.15%
|
2,007.66
+3.70%
|
1,936.10
+6.09%
|
1,824.99
|
| Common Stock Equity |
|
2,191.40
+9.15%
|
2,007.66
+3.70%
|
1,936.10
+6.09%
|
1,824.99
|
| Capital Stock |
|
220.99
+0.00%
|
220.99
+0.00%
|
220.99
+0.00%
|
220.99
|
| Common Stock |
|
220.99
+0.00%
|
220.99
+0.00%
|
220.99
+0.00%
|
220.99
|
| Share Issued |
|
176.79
+0.00%
|
176.79
+0.00%
|
176.79
+0.00%
|
176.79
|
| Ordinary Shares Number |
|
127.03
-3.11%
|
131.10
+0.15%
|
130.91
+0.36%
|
130.43
|
| Treasury Shares Number |
|
49.76
+8.92%
|
45.69
-0.43%
|
45.88
-1.02%
|
46.36
|
| Additional Paid In Capital |
|
508.89
+1.36%
|
502.05
-0.88%
|
506.52
-0.19%
|
507.48
|
| Retained Earnings |
|
4,261.98
+5.87%
|
4,025.75
+4.44%
|
3,854.72
+2.13%
|
3,774.21
|
| Gains Losses Not Affecting Retained Earnings |
|
-568.78
+22.43%
|
-733.25
-16.08%
|
-631.66
+1.43%
|
-640.81
|
| Treasury Stock |
|
2,231.68
+11.15%
|
2,007.87
-0.33%
|
2,014.47
-1.10%
|
2,036.88
|
| Minority Interest |
|
62.93
+42.86%
|
44.05
+13.08%
|
38.95
+15.88%
|
33.61
|
| Other Equity Adjustments |
|
-575.40
+22.39%
|
-741.42
-15.92%
|
-639.60
+1.26%
|
-647.79
|
| Total Equity Gross Minority Interest |
|
2,254.32
+9.88%
|
2,051.71
+3.88%
|
1,975.05
+6.27%
|
1,858.61
|
| Total Capitalization |
|
3,716.61
+7.17%
|
3,467.80
+11.74%
|
3,103.41
+1.78%
|
3,049.14
|
| Working Capital |
|
1,541.00
+7.28%
|
1,436.41
+13.53%
|
1,265.20
+4.75%
|
1,207.82
|
| Invested Capital |
|
3,766.47
+7.25%
|
3,511.86
+10.80%
|
3,169.65
+2.30%
|
3,098.48
|
| Total Debt |
|
1,760.27
+4.31%
|
1,687.59
+20.15%
|
1,404.60
-3.87%
|
1,461.21
|
| Net Debt |
|
814.89
-1.67%
|
828.75
+20.48%
|
687.87
-17.97%
|
838.51
|
| Capital Lease Obligations |
|
185.19
+0.98%
|
183.40
+7.22%
|
171.05
-8.88%
|
187.72
|
| Net Tangible Assets |
|
600.93
+12.80%
|
532.77
-15.65%
|
631.63
+20.92%
|
522.37
|
| Tangible Book Value |
|
600.93
+12.80%
|
532.77
-15.65%
|
631.63
+20.92%
|
522.37
|
| Inventories Adjustments Allowances |
|
-77.05
+16.66%
|
-92.46
+15.55%
|
-109.48
-11.70%
|
-98.01
|
| Minimum Pension Liabilities |
|
6.63
-18.88%
|
8.17
+2.90%
|
7.94
+13.80%
|
6.98
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
505.88
+18.95%
|
425.31
+30.55%
|
325.77
+914.23%
|
-40.01
|
| Cash Flow From Continuing Operating Activities |
|
505.88
+18.95%
|
425.31
+30.55%
|
325.77
+914.23%
|
-40.01
|
| Net Income From Continuing Operations |
|
369.80
+22.77%
|
301.23
+46.80%
|
205.19
+3.62%
|
198.01
|
| Depreciation Amortization Depletion |
|
95.45
+11.51%
|
85.60
+2.21%
|
83.75
-7.92%
|
90.95
|
| Depreciation |
|
79.24
+4.47%
|
75.85
+3.25%
|
73.46
-5.37%
|
77.64
|
| Amortization Cash Flow |
|
16.22
+66.36%
|
9.75
-5.19%
|
10.28
-22.78%
|
13.32
|
| Depreciation And Amortization |
|
95.45
+11.51%
|
85.60
+2.21%
|
83.75
-7.92%
|
90.95
|
| Amortization Of Intangibles |
|
16.22
+66.36%
|
9.75
-5.19%
|
10.28
-22.78%
|
13.32
|
| Other Non Cash Items |
|
-199.00
|
—
|
—
|
—
|
| Stock Based Compensation |
|
38.26
+25.56%
|
30.47
+9.59%
|
27.81
+8.92%
|
25.53
|
| Operating Gains Losses |
|
124.87
+236.09%
|
37.15
+314.37%
|
-17.33
+37.56%
|
-27.76
|
| Net Foreign Currency Exchange Gain Loss |
|
-15.23
-162.99%
|
24.17
+239.47%
|
-17.33
+37.56%
|
-27.76
|
| Change In Working Capital |
|
76.50
+362.50%
|
-29.14
-210.56%
|
26.36
+108.07%
|
-326.75
|
| Change In Receivables |
|
-12.59
+87.50%
|
-100.70
-176.61%
|
-36.41
+81.21%
|
-193.78
|
| Changes In Account Receivables |
|
0.69
+100.84%
|
-82.19
-1832.46%
|
4.74
+103.12%
|
-152.01
|
| Change In Inventory |
|
86.68
+122.98%
|
38.87
+164.97%
|
-59.83
+59.43%
|
-147.49
|
| Change In Prepaid Assets |
|
-56.49
-473.70%
|
15.12
+93.18%
|
7.83
-55.19%
|
17.46
|
| Change In Payables And Accrued Expense |
|
-3.64
-109.78%
|
37.24
-66.83%
|
112.28
+52.26%
|
73.74
|
| Change In Accrued Expense |
|
25.21
-49.15%
|
49.58
-16.27%
|
59.21
+1233.05%
|
-5.23
|
| Change In Payable |
|
-28.85
-133.88%
|
-12.34
-123.25%
|
53.06
-32.80%
|
78.97
|
| Change In Account Payable |
|
-28.85
-133.88%
|
-12.34
-123.25%
|
53.06
-32.80%
|
78.97
|
| Change In Other Working Capital |
|
62.54
+417.91%
|
-19.67
-889.09%
|
2.49
+103.25%
|
-76.68
|
| Investing Cash Flow |
|
-125.16
+67.68%
|
-387.21
-464.62%
|
-68.58
-1026.85%
|
-6.09
|
| Cash Flow From Continuing Investing Activities |
|
-125.16
+67.68%
|
-387.21
-464.62%
|
-68.58
-1026.85%
|
-6.09
|
| Capital Expenditure |
|
-70.93
+12.46%
|
-81.02
-20.28%
|
-67.36
+11.70%
|
-76.29
|
| Capital Expenditure Reported |
|
-70.93
+12.46%
|
-81.02
-20.28%
|
-67.36
+11.70%
|
-76.29
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
66.00
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
66.00
|
| Net Business Purchase And Sale |
|
-65.78
+78.67%
|
-308.44
-9309.37%
|
-3.28
-1356.89%
|
-0.23
|
| Purchase Of Business |
|
-65.88
+78.64%
|
-308.48
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
-100.00%
|
12.98
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
11.55
+414.75%
|
2.24
+9.09%
|
2.06
-53.48%
|
4.42
|
| Financing Cash Flow |
|
-326.93
-378.25%
|
117.50
+176.79%
|
-153.01
-2.00%
|
-150.01
|
| Cash Flow From Continuing Financing Activities |
|
-326.93
-378.25%
|
117.50
+176.79%
|
-153.01
-2.00%
|
-150.01
|
| Net Issuance Payments Of Debt |
|
62.50
-76.91%
|
270.62
+776.56%
|
-40.00
-23.08%
|
-32.50
|
| Issuance Of Debt |
|
200.00
-57.08%
|
466.00
+66.43%
|
280.00
+522.22%
|
45.00
|
| Repayment Of Debt |
|
-137.50
+29.62%
|
-195.38
+38.95%
|
-320.00
-312.90%
|
-77.50
|
| Long Term Debt Issuance |
|
200.00
-57.08%
|
466.00
+66.43%
|
280.00
+522.22%
|
45.00
|
| Long Term Debt Payments |
|
-137.50
+29.62%
|
-195.38
+38.95%
|
-320.00
-312.90%
|
-77.50
|
| Net Long Term Debt Issuance |
|
62.50
-76.91%
|
270.62
+776.56%
|
-40.00
-23.08%
|
-32.50
|
| Short Term Debt Issuance |
|
—
|
—
|
280.00
+522.22%
|
45.00
|
| Short Term Debt Payments |
|
—
|
—
|
-280.00
-522.22%
|
-45.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-254.86
-1169.86%
|
-20.07
|
0.00
|
0.00
|
| Common Stock Payments |
|
-254.86
-1169.86%
|
-20.07
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-109.64
+0.73%
|
-110.44
-5.23%
|
-104.95
-0.39%
|
-104.55
|
| Cash Dividends Paid |
|
-109.64
+0.73%
|
-110.44
-5.23%
|
-104.95
-0.39%
|
-104.55
|
| Repurchase Of Capital Stock |
|
-254.86
-1169.86%
|
-20.07
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-24.93
-10.21%
|
-22.62
-180.68%
|
-8.06
+37.83%
|
-12.96
|
| Changes In Cash |
|
53.80
-65.42%
|
155.59
+49.35%
|
104.18
+153.12%
|
-196.11
|
| Effect Of Exchange Rate Changes |
|
30.95
+219.83%
|
-25.83
-495.56%
|
6.53
+123.85%
|
-27.37
|
| Beginning Cash Position |
|
675.44
+23.78%
|
545.68
+25.45%
|
434.97
-33.94%
|
658.45
|
| End Cash Position |
|
760.18
+12.55%
|
675.44
+23.78%
|
545.68
+25.45%
|
434.97
|
| Free Cash Flow |
|
434.96
+26.33%
|
344.29
+33.23%
|
258.41
+322.20%
|
-116.30
|
| Interest Paid Supplemental Data |
|
75.47
+12.97%
|
66.81
+3.00%
|
64.86
+55.82%
|
41.63
|
| Income Tax Paid Supplemental Data |
|
92.33
+13.74%
|
81.17
-31.95%
|
119.28
+98.51%
|
60.09
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-15 View
- 8-K2026-04-15 View
- 42026-04-01 View
- 42026-04-01 View
- 8-K2026-03-26 View
- 8-K2026-03-16 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|