Symbols / GDRX $2.07 +0.98% GoodRx Holdings, Inc.
GDRX Chart
About
GoodRx Holdings, Inc., together with its subsidiaries, offers information and tools that enable consumers to compare prices and save on their prescription drug purchases in the United States. The company operates a price comparison platform that provides consumers with curated, geographically relevant prescription pricing, and access to negotiated prices. It also offers other healthcare products and services, including subscription programs and pharma manufacturer solutions, as well as telehealth services through the GoodRx Care platform. In addition, the company provides healthcare products and solutions for dogs, cats, and other pets. It serves pharmacy benefit managers who manage formularies and prescription transactions, including establishing pricing between consumers and pharmacies. The company was founded in 2011 and is headquartered in Santa Monica, California.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Health Information Servi | Market Cap | 709.13M |
| Enterprise Value | 983.26M | Income | 30.44M | Sales | 796.85M |
| Book/sh | 1.81 | Cash/sh | 0.76 | Dividend Yield | — |
| Payout | 0.00% | Employees | 697 | IPO | — |
| P/E | 23.00 | Forward P/E | 5.63 | PEG | — |
| P/S | 0.89 | P/B | 1.15 | P/C | — |
| EV/EBITDA | 8.04 | EV/Sales | 1.23 | Quick Ratio | 2.10 |
| Current Ratio | 2.61 | Debt/Eq | 88.08 | LT Debt/Eq | — |
| EPS (ttm) | 0.09 | EPS next Y | 0.37 | EPS Growth | -9.70% |
| Revenue Growth | -1.90% | Earnings | 2026-05-06 | ROA | 4.75% |
| ROE | 4.54% | ROIC | — | Gross Margin | 92.77% |
| Oper. Margin | 18.98% | Profit Margin | 3.82% | Shs Outstand | 108.61M |
| Shs Float | 95.50M | Short Float | 9.46% | Short Ratio | 2.39 |
| Short Interest | — | 52W High | 5.81 | 52W Low | 1.77 |
| Beta | 1.47 | Avg Volume | 3.04M | Volume | 884.45K |
| Target Price | $2.82 | Recom | Hold | Prev Close | $2.05 |
| Price | $2.07 | Change | 0.98% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-04 | main | Wells Fargo | Overweight → Overweight | $4 |
| 2026-03-03 | main | Citigroup | Buy → Buy | $4 |
| 2026-03-02 | main | Goldman Sachs | Neutral → Neutral | $3 |
| 2026-02-27 | main | Mizuho | Neutral → Neutral | $3 |
| 2026-02-27 | down | JP Morgan | Overweight → Neutral | — |
| 2026-01-22 | down | Jefferies | Buy → Hold | $3 |
| 2026-01-09 | main | Citigroup | Buy → Buy | $5 |
| 2025-12-18 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $4 |
| 2025-12-09 | init | Barclays | — → Underweight | $3 |
| 2025-11-11 | main | JP Morgan | Overweight → Overweight | $5 |
| 2025-11-10 | main | TD Cowen | Buy → Buy | $6 |
| 2025-11-06 | main | UBS | Neutral → Neutral | $4 |
| 2025-11-06 | main | Mizuho | Neutral → Neutral | $4 |
| 2025-08-11 | main | UBS | Neutral → Neutral | $4 |
| 2025-05-13 | main | UBS | Neutral → Neutral | $5 |
| 2025-05-09 | main | Goldman Sachs | Neutral → Neutral | $5 |
| 2025-04-29 | main | Wells Fargo | Overweight → Overweight | $7 |
| 2025-04-10 | main | Truist Securities | Hold → Hold | $6 |
| 2025-02-28 | main | Wells Fargo | Overweight → Overweight | $8 |
| 2025-01-10 | main | Citigroup | Buy → Buy | $6 |
- 3 Promising Penny Stocks With Market Caps Under $2B - simplywall.st Mon, 06 Apr 2026 11
- Director departs as GoodRx (GDRX) rebalances board classes and terms - Stock Titan Fri, 03 Apr 2026 20
- Why GoodRx (GDRX) Stock Is Trading Up Today - finance.yahoo.com Mon, 18 Aug 2025 07
- $GDRX stock is down 19% today. Here's what we see in our data. - Quiver Quantitative hu, 26 Feb 2026 08
- GoodRx Reshapes Board After Director Resignation and Reclassification - tipranks.com Fri, 03 Apr 2026 20
- GoodRx (GDRX): Buy, Sell, or Hold Post Q3 Earnings? - StockStory ue, 17 Feb 2026 08
- GoodRx Holdings, Inc. (NASDAQ:GDRX) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future? - simplywall.st Mon, 19 Jan 2026 08
- Lipitor and Viagra discounts: GoodRx deal cuts brand drugs to $0–$4 - Stock Titan Wed, 11 Mar 2026 07
- GoodRx’s (NASDAQ:GDRX) Q4 CY2025 Sales Top Estimates But Stock Drops 11.8% - finance.yahoo.com Wed, 25 Feb 2026 08
- $GDRX stock is down 8% today. Here's what we see in our data. - Quiver Quantitative Wed, 11 Mar 2026 07
- Why GoodRx (GDRX) Stock Is Trading Lower Today - finance.yahoo.com ue, 09 Dec 2025 08
- GoodRx Holdings Inc. (GDRX) Stock Falls on Q4 2025 Earnings - Quiver Quantitative hu, 26 Feb 2026 08
- GoodRx (GDRX) director exercises 192K options and gifts 150K Class A shares - Stock Titan Fri, 13 Mar 2026 07
- Headwinds in GoodRx’s (GDRX) Drug Prescription Business Draw Cautious View from Jefferies - finance.yahoo.com Fri, 06 Feb 2026 08
- GoodRx (GDRX): Vanguard disaggregates holdings after Jan 12, 2026 realignment - Stock Titan Fri, 27 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
796.85
+0.57%
|
792.32
+5.61%
|
750.26
-2.12%
|
766.55
|
| Operating Revenue |
|
779.17
+1.02%
|
771.32
+5.63%
|
730.21
-2.13%
|
746.13
|
| Cost Of Revenue |
|
57.60
+19.46%
|
48.22
-27.96%
|
66.92
+2.84%
|
65.08
|
| Reconciled Cost Of Revenue |
|
57.60
+19.46%
|
48.22
-27.96%
|
66.92
+2.84%
|
65.08
|
| Gross Profit |
|
739.26
-0.65%
|
744.11
+8.89%
|
683.34
-2.59%
|
701.48
|
| Operating Expense |
|
651.76
-3.91%
|
678.26
-4.52%
|
710.35
+1.52%
|
699.74
|
| Research And Development |
|
121.03
-2.20%
|
123.75
-8.90%
|
135.84
-5.10%
|
143.14
|
| Selling General And Administration |
|
445.52
-8.14%
|
484.98
+3.88%
|
466.84
-7.08%
|
502.42
|
| Selling And Marketing Expense |
|
331.56
-9.68%
|
367.11
+7.55%
|
341.33
-4.56%
|
357.63
|
| General And Administrative Expense |
|
113.96
-3.31%
|
117.86
-6.10%
|
125.52
-13.31%
|
144.79
|
| Other Gand A |
|
113.96
-3.31%
|
117.86
-6.10%
|
125.52
-13.31%
|
144.79
|
| Total Expenses |
|
709.36
-2.36%
|
726.48
-6.53%
|
777.27
+1.63%
|
764.82
|
| Operating Income |
|
87.49
+32.87%
|
65.85
+343.81%
|
-27.01
-1653.91%
|
1.74
|
| Total Operating Income As Reported |
|
87.49
+32.87%
|
65.85
+343.81%
|
-27.01
-1653.91%
|
1.74
|
| EBITDA |
|
184.36
+19.78%
|
153.92
+41.44%
|
108.82
+66.94%
|
65.19
|
| Normalized EBITDA |
|
184.36
+18.18%
|
156.00
+43.35%
|
108.82
+66.94%
|
65.19
|
| Reconciled Depreciation |
|
85.22
+22.55%
|
69.54
-35.41%
|
107.67
+98.73%
|
54.18
|
| EBIT |
|
99.14
+17.49%
|
84.38
+7199.48%
|
1.16
-89.50%
|
11.01
|
| Total Unusual Items |
|
0.00
+100.00%
|
-2.08
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-2.08
|
0.00
|
0.00
|
| Special Income Charges |
|
0.00
+100.00%
|
-2.08
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
2.08
|
—
|
—
|
| Net Income |
|
30.44
+85.72%
|
16.39
+284.82%
|
-8.87
+72.99%
|
-32.83
|
| Pretax Income |
|
56.54
+79.71%
|
31.46
+156.61%
|
-55.57
-139.21%
|
-23.23
|
| Net Non Operating Interest Income Expense |
|
-31.67
-6.82%
|
-29.65
-20.74%
|
-24.56
+1.65%
|
-24.97
|
| Interest Expense Non Operating |
|
42.60
-19.49%
|
52.92
-6.71%
|
56.73
+65.66%
|
34.24
|
| Net Interest Income |
|
-31.67
-6.82%
|
-29.65
-20.74%
|
-24.56
+1.65%
|
-24.97
|
| Interest Expense |
|
42.60
-19.49%
|
52.92
-6.71%
|
56.73
+65.66%
|
34.24
|
| Interest Income Non Operating |
|
10.93
-53.02%
|
23.27
-27.66%
|
32.17
+246.89%
|
9.27
|
| Interest Income |
|
10.93
-53.02%
|
23.27
-27.66%
|
32.17
+246.89%
|
9.27
|
| Other Income Expense |
|
0.72
+115.16%
|
-4.74
-18.19%
|
-4.01
|
—
|
| Other Non Operating Income Expenses |
|
0.72
+126.99%
|
-2.66
+33.63%
|
-4.01
|
—
|
| Tax Provision |
|
26.10
+73.19%
|
15.07
+132.27%
|
-46.70
-586.65%
|
9.60
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.44
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
30.44
+85.72%
|
16.39
+284.82%
|
-8.87
+72.99%
|
-32.83
|
| Net Income From Continuing Operation Net Minority Interest |
|
30.44
+85.72%
|
16.39
+284.82%
|
-8.87
+72.99%
|
-32.83
|
| Net Income From Continuing And Discontinued Operation |
|
30.44
+85.72%
|
16.39
+284.82%
|
-8.87
+72.99%
|
-32.83
|
| Net Income Continuous Operations |
|
30.44
+85.72%
|
16.39
+284.82%
|
-8.87
+72.99%
|
-32.83
|
| Normalized Income |
|
30.44
+68.82%
|
18.03
+303.32%
|
-8.87
+72.99%
|
-32.83
|
| Net Income Common Stockholders |
|
30.44
+85.72%
|
16.39
+284.82%
|
-8.87
+72.99%
|
-32.83
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
0.09
+125.00%
|
0.04
+300.00%
|
-0.02
+75.00%
|
-0.08
|
| Basic EPS |
|
0.09
+125.00%
|
0.04
+300.00%
|
-0.02
+75.00%
|
-0.08
|
| Basic Average Shares |
|
356.33
-7.62%
|
385.74
-5.99%
|
410.31
-0.62%
|
412.86
|
| Diluted Average Shares |
|
356.97
-8.98%
|
392.17
-4.42%
|
410.31
-0.62%
|
412.86
|
| Diluted NI Availto Com Stockholders |
|
30.44
+85.72%
|
16.39
+284.82%
|
-8.87
+72.99%
|
-32.83
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
85.22
+22.55%
|
69.54
-35.41%
|
107.67
+98.73%
|
54.18
|
| Depreciation And Amortization In Income Statement |
|
85.22
+22.55%
|
69.54
-35.41%
|
107.67
+98.73%
|
54.18
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,404.06
+1.15%
|
1,388.07
-12.63%
|
1,588.80
-0.99%
|
1,604.63
|
| Current Assets |
|
643.10
-2.45%
|
659.25
-24.47%
|
872.79
-5.10%
|
919.69
|
| Cash Cash Equivalents And Short Term Investments |
|
261.82
-41.60%
|
448.35
-33.31%
|
672.30
-11.21%
|
757.16
|
| Cash And Cash Equivalents |
|
261.82
-41.60%
|
448.35
-33.31%
|
672.30
-11.21%
|
757.16
|
| Receivables |
|
254.87
+58.47%
|
160.83
+0.49%
|
160.04
+31.55%
|
121.67
|
| Accounts Receivable |
|
235.75
+61.54%
|
145.93
+1.62%
|
143.61
+22.59%
|
117.14
|
| Other Receivables |
|
11.90
-20.13%
|
14.90
+15.50%
|
12.90
|
—
|
| Taxes Receivable |
|
7.22
|
0.00
-100.00%
|
3.54
-21.82%
|
4.52
|
| Prepaid Assets |
|
—
|
—
|
0.00
-100.00%
|
5.75
|
| Restricted Cash |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
126.41
+152.45%
|
50.08
+23.80%
|
40.45
+15.22%
|
35.10
|
| Total Non Current Assets |
|
760.96
+4.41%
|
728.81
+1.79%
|
716.01
+4.54%
|
684.95
|
| Net PPE |
|
41.08
+1.53%
|
40.46
-11.78%
|
45.86
-17.70%
|
55.73
|
| Gross PPE |
|
63.37
+7.97%
|
58.69
-1.61%
|
59.65
-8.93%
|
65.50
|
| Accumulated Depreciation |
|
-22.29
-22.27%
|
-18.23
-32.24%
|
-13.79
-41.12%
|
-9.77
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
15.13
+4.95%
|
14.42
+6.39%
|
13.55
+0.41%
|
13.49
|
| Construction In Progress |
|
3.32
+976.62%
|
0.31
+82.25%
|
0.17
|
0.00
|
| Other Properties |
|
28.81
+3.65%
|
27.79
-7.13%
|
29.93
-16.65%
|
35.91
|
| Leases |
|
16.11
-0.36%
|
16.17
+1.07%
|
16.00
-0.60%
|
16.09
|
| Goodwill And Other Intangible Assets |
|
633.67
+7.83%
|
587.65
+3.62%
|
567.11
-5.80%
|
602.05
|
| Goodwill |
|
430.33
+4.76%
|
410.77
+0.00%
|
410.77
-0.33%
|
412.12
|
| Other Intangible Assets |
|
203.34
+14.96%
|
176.88
+13.14%
|
156.34
-17.69%
|
189.94
|
| Non Current Deferred Assets |
|
57.11
-26.00%
|
77.18
+18.25%
|
65.27
|
0.00
|
| Non Current Deferred Taxes Assets |
|
57.11
-26.00%
|
77.18
+18.25%
|
65.27
|
0.00
|
| Other Non Current Assets |
|
29.09
+23.70%
|
23.52
-37.74%
|
37.77
+39.06%
|
27.16
|
| Total Liabilities Net Minority Interest |
|
787.80
+18.75%
|
663.41
-19.77%
|
826.84
+4.69%
|
789.80
|
| Current Liabilities |
|
246.00
+98.54%
|
123.90
+1.10%
|
122.56
+60.59%
|
76.32
|
| Payables And Accrued Expenses |
|
99.41
+8.72%
|
91.43
-9.01%
|
100.49
+75.24%
|
57.34
|
| Payables |
|
19.41
+24.44%
|
15.59
-57.00%
|
36.27
+104.89%
|
17.70
|
| Accounts Payable |
|
19.41
+37.26%
|
14.14
-61.02%
|
36.27
+104.89%
|
17.70
|
| Current Accrued Expenses |
|
80.00
+5.49%
|
75.84
+18.09%
|
64.22
+62.00%
|
39.64
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
30.40
+47.28%
|
20.64
|
| Total Tax Payable |
|
0.00
-100.00%
|
1.46
|
0.00
|
—
|
| Income Tax Payable |
|
0.00
-100.00%
|
1.46
|
0.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
9.75
-8.30%
|
10.64
-28.92%
|
14.96
+34.85%
|
11.10
|
| Current Debt |
|
5.00
+0.00%
|
5.00
-43.10%
|
8.79
+25.01%
|
7.03
|
| Other Current Borrowings |
|
5.00
+0.00%
|
5.00
-43.10%
|
8.79
+25.01%
|
7.03
|
| Current Capital Lease Obligation |
|
4.75
-15.67%
|
5.64
-8.76%
|
6.18
+51.84%
|
4.07
|
| Current Deferred Liabilities |
|
6.71
+11.08%
|
6.04
-15.05%
|
7.11
-9.82%
|
7.88
|
| Current Deferred Revenue |
|
6.71
+11.08%
|
6.04
-15.05%
|
7.11
-9.82%
|
7.88
|
| Other Current Liabilities |
|
130.14
+723.77%
|
15.80
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
541.79
+0.42%
|
539.51
-23.40%
|
704.28
-1.29%
|
713.48
|
| Long Term Debt And Capital Lease Obligation |
|
533.05
+0.06%
|
532.75
-23.47%
|
696.11
-1.39%
|
705.93
|
| Long Term Debt |
|
483.26
-0.71%
|
486.71
-24.86%
|
647.70
-0.63%
|
651.80
|
| Long Term Capital Lease Obligation |
|
49.79
+8.14%
|
46.04
-4.88%
|
48.40
-10.58%
|
54.13
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
8.74
+29.40%
|
6.75
-17.39%
|
8.18
+8.20%
|
7.56
|
| Stockholders Equity |
|
616.26
-14.96%
|
724.66
-4.90%
|
761.96
-6.49%
|
814.83
|
| Common Stock Equity |
|
616.26
-14.96%
|
724.66
-4.90%
|
761.96
-6.49%
|
814.83
|
| Capital Stock |
|
0.03
-10.53%
|
0.04
-5.00%
|
0.04
+0.00%
|
0.04
|
| Common Stock |
|
0.03
-10.53%
|
0.04
-5.00%
|
0.04
+0.00%
|
0.04
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
341.05
-10.91%
|
382.81
-2.86%
|
394.09
-0.74%
|
397.02
|
| Ordinary Shares Number |
|
341.05
-10.91%
|
382.81
-2.86%
|
394.09
-0.74%
|
397.02
|
| Additional Paid In Capital |
|
2,026.80
-6.41%
|
2,165.63
-2.42%
|
2,219.32
-1.94%
|
2,263.32
|
| Retained Earnings |
|
-1,410.57
+2.11%
|
-1,441.01
+1.12%
|
-1,457.40
-0.61%
|
-1,448.54
|
| Total Equity Gross Minority Interest |
|
616.26
-14.96%
|
724.66
-4.90%
|
761.96
-6.49%
|
814.83
|
| Total Capitalization |
|
1,099.53
-9.23%
|
1,211.37
-14.07%
|
1,409.66
-3.88%
|
1,466.62
|
| Working Capital |
|
397.10
-25.82%
|
535.35
-28.64%
|
750.23
-11.04%
|
843.37
|
| Invested Capital |
|
1,104.53
-9.19%
|
1,216.37
-14.25%
|
1,418.45
-3.75%
|
1,473.65
|
| Total Debt |
|
542.81
-0.11%
|
543.39
-23.58%
|
711.07
-0.83%
|
717.02
|
| Net Debt |
|
226.44
+422.18%
|
43.37
|
—
|
—
|
| Capital Lease Obligations |
|
54.54
+5.55%
|
51.68
-5.32%
|
54.58
-6.22%
|
58.20
|
| Net Tangible Assets |
|
-17.41
-112.71%
|
137.01
-29.69%
|
194.85
-8.42%
|
212.77
|
| Tangible Book Value |
|
-17.41
-112.71%
|
137.01
-29.69%
|
194.85
-8.42%
|
212.77
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
167.90
-8.69%
|
183.89
+32.97%
|
138.29
-5.78%
|
146.78
|
| Cash Flow From Continuing Operating Activities |
|
167.90
-8.69%
|
183.89
+32.97%
|
138.29
-5.78%
|
146.78
|
| Net Income From Continuing Operations |
|
30.44
+85.72%
|
16.39
+284.82%
|
-8.87
+72.99%
|
-32.83
|
| Depreciation Amortization Depletion |
|
85.22
+22.55%
|
69.54
-35.41%
|
107.67
+98.73%
|
54.18
|
| Depreciation |
|
—
|
—
|
4.80
|
—
|
| Amortization Cash Flow |
|
—
|
—
|
102.90
|
—
|
| Depreciation And Amortization |
|
85.22
+22.55%
|
69.54
-35.41%
|
107.67
+98.73%
|
54.18
|
| Amortization Of Intangibles |
|
—
|
—
|
102.90
|
—
|
| Other Non Cash Items |
|
7.58
+13.53%
|
6.68
-47.98%
|
12.84
-48.26%
|
24.82
|
| Stock Based Compensation |
|
76.63
-22.62%
|
99.03
-5.53%
|
104.82
-12.82%
|
120.23
|
| Deferred Tax |
|
20.07
+268.47%
|
-11.91
+81.83%
|
-65.56
-13091.55%
|
-0.50
|
| Deferred Income Tax |
|
20.07
+268.47%
|
-11.91
+81.83%
|
-65.56
-13091.55%
|
-0.50
|
| Operating Gains Losses |
|
4.41
+112.28%
|
2.08
-77.73%
|
9.33
+700.69%
|
1.17
|
| Gain Loss On Sale Of PPE |
|
4.41
|
0.00
-100.00%
|
9.33
|
0.00
|
| Change In Working Capital |
|
-56.44
-2795.51%
|
2.09
+109.55%
|
-21.94
-8.11%
|
-20.29
|
| Change In Receivables |
|
-88.02
-3684.01%
|
-2.33
+91.21%
|
-26.47
-2024.87%
|
1.38
|
| Changes In Account Receivables |
|
-88.02
-3684.01%
|
-2.33
+91.21%
|
-26.47
-2024.87%
|
1.38
|
| Change In Prepaid Assets |
|
-8.39
-160.82%
|
13.79
+182.67%
|
-16.68
-22.26%
|
-13.64
|
| Change In Payables And Accrued Expense |
|
5.29
+189.51%
|
-5.91
-117.75%
|
33.29
+641.96%
|
-6.14
|
| Change In Accrued Expense |
|
1.19
-88.04%
|
9.91
-53.37%
|
21.25
+503.44%
|
-5.27
|
| Change In Payable |
|
4.10
+125.94%
|
-15.82
-231.45%
|
12.03
+1476.89%
|
-0.87
|
| Change In Account Payable |
|
4.10
+125.94%
|
-15.82
-231.45%
|
12.03
+1476.89%
|
-0.87
|
| Change In Other Current Assets |
|
-75.39
-910.14%
|
-7.46
+51.79%
|
-15.48
|
—
|
| Change In Other Current Liabilities |
|
110.06
+2650.76%
|
4.00
+17.47%
|
3.41
+281.27%
|
-1.88
|
| Investing Cash Flow |
|
-119.96
-70.53%
|
-70.35
-26.15%
|
-55.77
+73.51%
|
-210.50
|
| Cash Flow From Continuing Investing Activities |
|
-119.96
-70.53%
|
-70.35
-26.15%
|
-55.77
+73.51%
|
-210.50
|
| Net PPE Purchase And Sale |
|
-3.52
-183.95%
|
-1.24
-18.89%
|
-1.04
+73.71%
|
-3.97
|
| Purchase Of PPE |
|
-3.52
-183.95%
|
-1.24
-18.89%
|
-1.04
+73.71%
|
-3.97
|
| Capital Expenditure |
|
-74.02
-5.22%
|
-70.35
-26.15%
|
-55.77
-1.00%
|
-55.21
|
| Capital Expenditure Reported |
|
-70.50
-2.01%
|
-69.11
-26.29%
|
-54.72
-6.78%
|
-51.25
|
| Net Business Purchase And Sale |
|
-43.44
|
0.00
|
0.00
+100.00%
|
-155.28
|
| Purchase Of Business |
|
-43.44
|
0.00
|
0.00
+100.00%
|
-171.86
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-11.40
|
| Net Other Investing Changes |
|
-2.50
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-234.47
+30.53%
|
-337.50
-101.62%
|
-167.40
-39.23%
|
-120.23
|
| Cash Flow From Continuing Financing Activities |
|
-234.47
+30.53%
|
-337.50
-101.62%
|
-167.40
-39.23%
|
-120.23
|
| Net Issuance Payments Of Debt |
|
-5.00
+97.01%
|
-167.00
-3068.37%
|
-5.27
+25.01%
|
-7.03
|
| Issuance Of Debt |
|
0.00
-100.00%
|
472.03
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-5.00
+99.22%
|
-639.04
-12023.66%
|
-5.27
+25.01%
|
-7.03
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
472.03
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-5.00
+99.22%
|
-639.04
-12023.66%
|
-5.27
+25.01%
|
-7.03
|
| Net Long Term Debt Issuance |
|
-5.00
+97.01%
|
-167.00
-3068.37%
|
-5.27
+25.01%
|
-7.03
|
| Net Common Stock Issuance |
|
-216.37
-36.22%
|
-158.84
-52.77%
|
-103.97
-2.21%
|
-101.72
|
| Common Stock Payments |
|
-216.37
-36.22%
|
-158.84
-52.77%
|
-103.97
-2.21%
|
-101.72
|
| Repurchase Of Capital Stock |
|
-216.37
-36.22%
|
-158.84
-52.77%
|
-103.97
-2.21%
|
-101.72
|
| Proceeds From Stock Option Exercised |
|
1.37
-93.42%
|
20.81
+183.89%
|
7.33
-19.96%
|
9.16
|
| Net Other Financing Charges |
|
-14.47
+55.43%
|
-32.46
+50.43%
|
-65.48
-217.33%
|
-20.64
|
| Changes In Cash |
|
-186.53
+16.71%
|
-223.95
-163.88%
|
-84.87
+53.86%
|
-183.94
|
| Beginning Cash Position |
|
448.35
-33.31%
|
672.30
-11.21%
|
757.16
-19.55%
|
941.11
|
| End Cash Position |
|
261.82
-41.60%
|
448.35
-33.31%
|
672.30
-11.21%
|
757.16
|
| Free Cash Flow |
|
93.88
-17.32%
|
113.55
+37.59%
|
82.53
-9.87%
|
91.57
|
| Interest Paid Supplemental Data |
|
40.84
-25.88%
|
55.10
+12.91%
|
48.80
+58.94%
|
30.70
|
| Income Tax Paid Supplemental Data |
|
13.13
-44.43%
|
23.62
+37.00%
|
17.24
+295.84%
|
4.36
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
4.01
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
16.58
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-03 View
- 8-K2026-03-27 View
- 8-K2026-03-18 View
- 42026-03-13 View
- 42026-03-09 View
- 8-K2026-03-06 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 8-K2026-02-27 View
- 10-K2026-02-26 View
- 8-K2026-02-25 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-09 View
- 42026-01-21 View
- 42026-01-15 View
- 42026-01-05 View
- 42026-01-05 View
- 42025-12-22 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|