Symbols / GGG Stock $76.62 -0.57% Graco Inc.
GGG (Stock) Chart
Stock Fundamentals
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About
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, mix, control, dispense, and spray fluid and powder materials in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Contractor, Industrial and Expansion Markets. The Contractor segment provides sprayers to apply paint to walls and other structures; two-component proportioning systems to spray polyurethane foam and polyurea coatings; viscous coatings to roofs, markings on roads, parking lots, athletic fields, and floors; and high-performance volumetric and gravimetric dispense, mixing, and shaking equipment. The Industrial segment designs and manufactures liquid finishing and advanced fluid dispensing equipment; pumps to move chemicals, petroleum, food, and other fluids; and systems, components, and accessories for the automatic lubrication of bearings, gears, and generators; supplies equipment for equipment maintenance and vehicle servicing applications, as well as make powder finishing products and complete powder finishing systems. The Expansion Markets segment manufactures pumps for use in the semiconductor industry; high pressure and ultra-high-pressure valves used in the oil and natural gas industry; and environmental monitoring and remediation equipment that is used to conduct ground water sampling, ground water remediation, and for landfill liquid and gas management. Graco Inc. was incorporated in 1926 and is headquartered in Minneapolis, Minnesota.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-27 | main | DA Davidson | Neutral → Neutral | $85 |
| 2026-04-24 | main | Baird | Neutral → Neutral | $92 |
| 2026-02-02 | main | DA Davidson | Neutral → Neutral | $85 |
| 2026-01-28 | main | Jefferies | Buy → Buy | $105 |
| 2026-01-28 | main | RBC Capital | Outperform → Outperform | $100 |
| 2025-07-25 | main | Baird | Neutral → Neutral | $91 |
| 2025-01-03 | main | RBC Capital | Outperform → Outperform | $97 |
| 2024-10-25 | main | RBC Capital | Outperform → Outperform | $93 |
| 2024-10-25 | main | Baird | Neutral → Neutral | $85 |
| 2024-09-30 | main | DA Davidson | Neutral → Neutral | $79 |
| 2024-09-27 | main | DA Davidson | Neutral → Neutral | $79 |
| 2024-07-26 | main | DA Davidson | Neutral → Neutral | $79 |
| 2024-07-26 | main | RBC Capital | Outperform → Outperform | $96 |
| 2024-07-26 | main | Baird | Neutral → Neutral | $86 |
| 2024-06-27 | reit | RBC Capital | Outperform → Outperform | $103 |
| 2024-04-26 | main | Baird | Neutral → Neutral | $87 |
| 2024-01-31 | main | RBC Capital | Outperform → Outperform | $93 |
| 2024-01-11 | main | Jefferies | Buy → Buy | $100 |
| 2023-07-28 | main | RBC Capital | Outperform → Outperform | $91 |
| 2023-07-10 | main | Goldman Sachs | Neutral → Neutral | $87 |
News
RSS: Latest GGG news- Graco Inc. (GGG) Stock Falls on Q1 2026 Earnings - Quiver Quantitative Wed, 22 Apr 2026 07
- Graco shares slide after quarterly misses, underlying weakness - MSN ue, 12 May 2026 00
- Graco (GGG) Valuation Check After Recent Share Price Moves - Yahoo Finance Sun, 26 Apr 2026 07
- Graco (NYSE:GGG) Director Acquires $99,857.20 in Stock - MarketBeat Mon, 27 Apr 2026 07
- Acquisitions kept Graco sales growing as organic demand slipped - Stock Titan Wed, 22 Apr 2026 07
- Has Graco (GGG) Created A Valuation Opening After Its Recent Share Price Pullback? - simplywall.st Wed, 29 Apr 2026 07
- Oxbow Advisors LLC Invests $3.16 Million in Graco Inc. $GGG - MarketBeat Sun, 10 May 2026 10
- Graco Inc. (GGG) Misses Q1 Earnings and Revenue Estimates - Yahoo Finance Wed, 22 Apr 2026 07
- GRACO INC ($GGG) CEO 2025 Pay Revealed - Quiver Quantitative Wed, 11 Mar 2026 07
- Started with a frozen grease gun, Graco is now a $2B manufacturer - Stock Titan hu, 16 Apr 2026 07
- Does Graco’s Higher M&A Growth Ambition Change The Bull Case For Graco (GGG)? - simplywall.st Sat, 09 May 2026 07
- Graco (NYSE:GGG) Misses Q1 CY2026 Revenue Estimates, Stock Drops - Yahoo Finance Wed, 22 Apr 2026 07
- Insider Sale: Pres of $GGG Sells 8,820 Shares | GGG Stock News - Quiver Quantitative Mon, 02 Feb 2026 08
- Graco (NYSE:GGG) Reaches New 1-Year Low - Time to Sell? - MarketBeat Mon, 11 May 2026 18
- Management Shares Single-Digit 2026 Growth Outlook for Graco (GGG) - Yahoo Finance Fri, 06 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,236.60
+5.83%
|
2,113.32
-3.75%
|
2,195.61
+2.43%
|
2,143.52
|
| Operating Revenue |
|
2,236.60
+5.83%
|
2,113.32
-3.75%
|
2,195.61
+2.43%
|
2,143.52
|
| Cost Of Revenue |
|
1,063.42
+7.32%
|
990.86
-4.23%
|
1,034.59
-4.74%
|
1,086.08
|
| Reconciled Cost Of Revenue |
|
1,063.42
+7.32%
|
990.86
-4.23%
|
1,034.59
-4.74%
|
1,086.08
|
| Gross Profit |
|
1,173.18
+4.52%
|
1,122.46
-3.32%
|
1,161.02
+9.80%
|
1,057.44
|
| Operating Expense |
|
562.45
+1.83%
|
552.36
+7.26%
|
514.98
+6.24%
|
484.74
|
| Research And Development |
|
82.30
-5.66%
|
87.23
+5.32%
|
82.82
+3.52%
|
80.01
|
| Selling General And Administration |
|
480.15
+3.23%
|
465.13
+7.63%
|
432.16
+6.78%
|
404.73
|
| Selling And Marketing Expense |
|
273.94
+0.07%
|
273.74
+5.00%
|
260.71
+3.89%
|
250.95
|
| General And Administrative Expense |
|
206.21
+7.74%
|
191.39
+11.64%
|
171.44
+11.48%
|
153.78
|
| Other Gand A |
|
206.21
+7.74%
|
191.39
+11.64%
|
171.44
+11.48%
|
153.78
|
| Total Expenses |
|
1,625.87
+5.36%
|
1,543.22
-0.41%
|
1,549.56
-1.35%
|
1,570.82
|
| Operating Income |
|
610.74
+7.13%
|
570.10
-11.76%
|
646.04
+12.81%
|
572.70
|
| Total Operating Income As Reported |
|
624.80
+9.59%
|
570.10
-11.86%
|
646.84
+12.95%
|
572.70
|
| EBITDA |
|
751.53
+10.70%
|
678.86
-1.37%
|
688.31
+7.28%
|
641.62
|
| Normalized EBITDA |
|
737.47
+8.63%
|
678.86
-1.26%
|
687.51
+7.15%
|
641.62
|
| Reconciled Depreciation |
|
107.43
+23.84%
|
86.75
+16.72%
|
74.32
+12.61%
|
66.00
|
| EBIT |
|
644.09
+8.78%
|
592.11
-3.56%
|
613.99
+6.67%
|
575.62
|
| Total Unusual Items |
|
14.06
|
0.00
-100.00%
|
0.80
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
14.06
|
0.00
-100.00%
|
0.80
|
0.00
|
| Special Income Charges |
|
14.06
|
0.00
-100.00%
|
0.80
|
0.00
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
7.80
|
0.00
|
| Restructuring And Mergern Acquisition |
|
-14.06
|
0.00
+100.00%
|
-8.60
|
0.00
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
521.84
+7.36%
|
486.08
-4.03%
|
506.51
+9.96%
|
460.64
|
| Pretax Income |
|
641.20
+8.81%
|
589.28
-3.21%
|
608.80
+7.61%
|
565.72
|
| Net Non Operating Interest Income Expense |
|
-2.89
-2.30%
|
-2.83
+45.52%
|
-5.19
+47.55%
|
-9.90
|
| Interest Expense Non Operating |
|
2.89
+2.30%
|
2.83
-45.52%
|
5.19
-47.55%
|
9.90
|
| Net Interest Income |
|
-2.89
-2.30%
|
-2.83
+45.52%
|
-5.19
+47.55%
|
-9.90
|
| Interest Expense |
|
2.89
+2.30%
|
2.83
-45.52%
|
5.19
-47.55%
|
9.90
|
| Other Income Expense |
|
33.36
+51.53%
|
22.01
+168.68%
|
-32.05
-1197.23%
|
2.92
|
| Other Non Operating Income Expenses |
|
19.30
-12.34%
|
22.01
+167.01%
|
-32.85
-1224.61%
|
2.92
|
| Tax Provision |
|
119.36
+15.66%
|
103.20
+0.89%
|
102.29
-2.65%
|
105.08
|
| Tax Rate For Calcs |
|
0.00
+6.30%
|
0.00
+4.24%
|
0.00
-11.58%
|
0.00
|
| Tax Effect Of Unusual Items |
|
2.62
|
0.00
-100.00%
|
0.13
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
521.84
+7.36%
|
486.08
-4.03%
|
506.51
+9.96%
|
460.64
|
| Net Income From Continuing Operation Net Minority Interest |
|
521.84
+7.36%
|
486.08
-4.03%
|
506.51
+9.96%
|
460.64
|
| Net Income From Continuing And Discontinued Operation |
|
521.84
+7.36%
|
486.08
-4.03%
|
506.51
+9.96%
|
460.64
|
| Net Income Continuous Operations |
|
521.84
+7.36%
|
486.08
-4.03%
|
506.51
+9.96%
|
460.64
|
| Normalized Income |
|
510.40
+5.00%
|
486.08
-3.91%
|
505.85
+9.81%
|
460.64
|
| Net Income Common Stockholders |
|
521.84
+7.36%
|
486.08
-4.03%
|
506.51
+9.96%
|
460.64
|
| Diluted EPS |
|
3.08
+9.22%
|
2.82
-4.08%
|
2.94
+10.53%
|
2.66
|
| Basic EPS |
|
3.14
+9.03%
|
2.88
-4.32%
|
3.01
+10.26%
|
2.73
|
| Basic Average Shares |
|
166.38
-1.48%
|
168.88
+0.26%
|
168.44
-0.30%
|
168.95
|
| Diluted Average Shares |
|
169.22
-1.85%
|
172.41
+0.12%
|
172.20
-0.40%
|
172.89
|
| Diluted NI Availto Com Stockholders |
|
521.84
+7.36%
|
486.08
-4.03%
|
506.51
+9.96%
|
460.64
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,274.27
+4.30%
|
3,139.21
+15.33%
|
2,722.01
+11.61%
|
2,438.90
|
| Current Assets |
|
1,471.88
-1.71%
|
1,497.44
+9.64%
|
1,365.81
+13.29%
|
1,205.62
|
| Cash Cash Equivalents And Short Term Investments |
|
624.08
-7.59%
|
675.34
+25.54%
|
537.95
+58.60%
|
339.20
|
| Cash And Cash Equivalents |
|
624.08
-7.59%
|
675.34
+25.54%
|
537.95
+58.60%
|
339.20
|
| Receivables |
|
393.75
+8.61%
|
362.53
+2.28%
|
354.44
+2.44%
|
346.01
|
| Accounts Receivable |
|
393.75
+8.61%
|
362.53
+2.28%
|
354.44
+2.44%
|
346.01
|
| Gross Accounts Receivable |
|
399.75
+8.47%
|
368.53
+2.44%
|
359.74
+1.91%
|
353.01
|
| Allowance For Doubtful Accounts Receivable |
|
-6.00
+0.00%
|
-6.00
-13.21%
|
-5.30
+24.29%
|
-7.00
|
| Inventory |
|
401.14
-0.87%
|
404.68
-7.68%
|
438.35
-8.06%
|
476.79
|
| Raw Materials |
|
216.56
+0.77%
|
214.90
+6.23%
|
202.29
-18.64%
|
248.64
|
| Work In Process |
|
123.87
+8.04%
|
114.65
-13.08%
|
131.91
-5.07%
|
138.96
|
| Finished Goods |
|
175.68
-10.93%
|
197.24
-11.09%
|
221.85
-0.22%
|
222.33
|
| Prepaid Assets |
|
21.50
-14.33%
|
25.10
+72.54%
|
14.55
-22.22%
|
18.70
|
| Other Current Assets |
|
31.41
+5.40%
|
29.80
+45.19%
|
20.52
-17.65%
|
24.92
|
| Total Non Current Assets |
|
1,802.39
+9.78%
|
1,641.77
+21.06%
|
1,356.20
+9.97%
|
1,233.28
|
| Net PPE |
|
781.14
-1.29%
|
791.33
+4.06%
|
760.48
+19.31%
|
637.39
|
| Gross PPE |
|
1,328.40
+3.58%
|
1,282.53
+4.65%
|
1,225.55
+11.79%
|
1,096.26
|
| Accumulated Depreciation |
|
-547.26
-11.41%
|
-491.20
-5.62%
|
-465.07
-1.35%
|
-458.87
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
78.42
+6.31%
|
73.77
+4.81%
|
70.38
+8.17%
|
65.07
|
| Buildings And Improvements |
|
628.06
+2.86%
|
610.58
+22.02%
|
500.37
+33.04%
|
376.12
|
| Machinery Furniture Equipment |
|
74.87
+4.13%
|
71.90
+16.73%
|
61.59
+2.68%
|
59.99
|
| Construction In Progress |
|
29.62
+17.53%
|
25.20
-80.99%
|
132.61
+5.08%
|
126.20
|
| Other Properties |
|
517.42
+3.26%
|
501.08
+8.79%
|
460.59
-1.77%
|
468.89
|
| Goodwill And Other Intangible Assets |
|
892.94
+23.40%
|
723.63
+44.99%
|
499.09
-1.73%
|
507.87
|
| Goodwill |
|
585.30
+20.07%
|
487.47
+31.67%
|
370.23
+0.56%
|
368.17
|
| Other Intangible Assets |
|
307.64
+30.27%
|
236.16
+83.27%
|
128.86
-7.76%
|
139.70
|
| Investments And Advances |
|
10.78
+6.27%
|
10.14
+4.96%
|
9.66
+10.20%
|
8.77
|
| Long Term Equity Investment |
|
10.78
+6.27%
|
10.14
+4.96%
|
9.66
+10.20%
|
8.77
|
| Non Current Deferred Assets |
|
35.98
-23.31%
|
46.91
-23.58%
|
61.38
+7.52%
|
57.09
|
| Non Current Deferred Taxes Assets |
|
35.98
-23.31%
|
46.91
-23.58%
|
61.38
+7.52%
|
57.09
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
2.97
|
| Other Non Current Assets |
|
36.77
+15.38%
|
31.87
+24.56%
|
25.59
+15.45%
|
22.16
|
| Total Liabilities Net Minority Interest |
|
620.34
+11.76%
|
555.08
+11.51%
|
497.78
-14.06%
|
579.25
|
| Current Liabilities |
|
467.26
+15.14%
|
405.81
+2.68%
|
395.20
-1.18%
|
399.92
|
| Payables And Accrued Expenses |
|
283.06
+11.73%
|
253.35
-1.40%
|
256.94
-4.15%
|
268.06
|
| Payables |
|
173.01
+10.10%
|
157.14
+2.19%
|
153.77
-7.52%
|
166.28
|
| Accounts Payable |
|
78.57
+29.20%
|
60.82
-15.78%
|
72.21
-14.25%
|
84.22
|
| Other Payable |
|
15.55
-42.65%
|
27.11
+62.91%
|
16.64
+0.86%
|
16.50
|
| Dividends Payable |
|
48.70
+4.61%
|
46.56
+8.81%
|
42.79
+7.07%
|
39.96
|
| Current Accrued Expenses |
|
110.05
+14.39%
|
96.21
-6.75%
|
103.18
+1.37%
|
101.78
|
| Employee Benefits |
|
87.18
+8.46%
|
80.38
+0.04%
|
80.35
+30.28%
|
61.67
|
| Total Tax Payable |
|
30.19
+33.22%
|
22.66
+2.41%
|
22.13
-13.57%
|
25.60
|
| Income Tax Payable |
|
15.49
+91.22%
|
8.10
-17.64%
|
9.84
-38.47%
|
15.99
|
| Current Debt And Capital Lease Obligation |
|
33.47
-8.00%
|
36.38
-4.97%
|
38.28
+25.38%
|
30.53
|
| Current Debt |
|
24.70
-13.46%
|
28.54
-4.99%
|
30.04
+43.21%
|
20.97
|
| Other Current Borrowings |
|
1.88
+61.45%
|
1.16
-40.01%
|
1.94
-70.86%
|
6.65
|
| Current Capital Lease Obligation |
|
8.77
+11.88%
|
7.84
-4.90%
|
8.24
-13.74%
|
9.55
|
| Current Deferred Liabilities |
|
94.00
+78.96%
|
52.52
+1.83%
|
51.58
+1.64%
|
50.75
|
| Current Deferred Revenue |
|
94.00
+78.96%
|
52.52
+1.83%
|
51.58
+1.64%
|
50.75
|
| Other Current Liabilities |
|
41.69
-13.16%
|
48.01
+57.02%
|
30.57
-4.85%
|
32.13
|
| Total Non Current Liabilities Net Minority Interest |
|
153.08
+2.55%
|
149.27
+45.51%
|
102.58
-42.80%
|
179.33
|
| Long Term Debt And Capital Lease Obligation |
|
18.13
+47.67%
|
12.28
+4.18%
|
11.79
-87.73%
|
96.06
|
| Long Term Debt |
|
—
|
—
|
—
|
75.00
|
| Long Term Capital Lease Obligation |
|
18.13
+47.67%
|
12.28
+4.18%
|
11.79
-44.03%
|
21.06
|
| Defined Pension Benefit |
|
44.78
+18.20%
|
37.89
|
0.00
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
87.18
+8.46%
|
80.38
+0.04%
|
80.35
+30.28%
|
61.67
|
| Non Current Deferred Liabilities |
|
36.71
-2.95%
|
37.82
+360.40%
|
8.21
-13.00%
|
9.44
|
| Non Current Deferred Taxes Liabilities |
|
36.71
-2.95%
|
37.82
+360.40%
|
8.21
-13.00%
|
9.44
|
| Other Non Current Liabilities |
|
11.06
-41.13%
|
18.79
+740.63%
|
2.23
-81.62%
|
12.16
|
| Stockholders Equity |
|
2,653.93
+2.70%
|
2,584.14
+16.18%
|
2,224.22
+19.60%
|
1,859.65
|
| Common Stock Equity |
|
2,653.93
+2.70%
|
2,584.14
+16.18%
|
2,224.22
+19.60%
|
1,859.65
|
| Capital Stock |
|
165.15
-2.51%
|
169.39
+0.86%
|
167.95
+0.15%
|
167.70
|
| Common Stock |
|
165.15
-2.51%
|
169.39
+0.86%
|
167.95
+0.15%
|
167.70
|
| Share Issued |
|
165.15
-2.51%
|
169.39
+0.86%
|
167.95
+0.15%
|
167.70
|
| Ordinary Shares Number |
|
165.15
-2.51%
|
169.39
+0.86%
|
167.95
+0.15%
|
167.70
|
| Additional Paid In Capital |
|
994.57
+4.14%
|
955.05
+10.62%
|
863.34
+10.05%
|
784.48
|
| Retained Earnings |
|
1,456.71
-3.48%
|
1,509.26
+22.91%
|
1,227.94
+25.70%
|
976.85
|
| Gains Losses Not Affecting Retained Earnings |
|
37.51
+175.65%
|
-49.57
-41.66%
|
-34.99
+49.56%
|
-69.38
|
| Other Equity Adjustments |
|
37.51
+175.65%
|
-49.57
-41.66%
|
-34.99
+49.56%
|
-69.38
|
| Total Equity Gross Minority Interest |
|
2,653.93
+2.70%
|
2,584.14
+16.18%
|
2,224.22
+19.60%
|
1,859.65
|
| Total Capitalization |
|
2,653.93
+2.70%
|
2,584.14
+16.18%
|
2,224.22
+14.97%
|
1,934.65
|
| Working Capital |
|
1,004.62
-7.97%
|
1,091.63
+12.47%
|
970.61
+20.47%
|
805.70
|
| Invested Capital |
|
2,678.63
+2.52%
|
2,612.67
+15.90%
|
2,254.26
+15.27%
|
1,955.63
|
| Total Debt |
|
51.60
+6.05%
|
48.65
-2.82%
|
50.06
-60.45%
|
126.59
|
| Capital Lease Obligations |
|
26.90
+33.72%
|
20.12
+0.44%
|
20.03
-34.58%
|
30.61
|
| Net Tangible Assets |
|
1,760.99
-5.35%
|
1,860.51
+7.85%
|
1,725.14
+27.62%
|
1,351.79
|
| Tangible Book Value |
|
1,760.99
-5.35%
|
1,860.51
+7.85%
|
1,725.14
+27.62%
|
1,351.79
|
| Current Notes Payable |
|
—
|
—
|
1.94
-70.86%
|
6.65
|
| Current Provisions |
|
15.05
-3.23%
|
15.56
-12.73%
|
17.83
-3.38%
|
18.45
|
| Inventories Adjustments Allowances |
|
-114.97
+5.85%
|
-122.11
-3.75%
|
-117.70
+11.59%
|
-133.13
|
| Line Of Credit |
|
22.82
-16.64%
|
27.38
-2.58%
|
28.10
+96.13%
|
14.33
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
683.59
+9.96%
|
621.70
-4.50%
|
651.02
+72.50%
|
377.39
|
| Cash Flow From Continuing Operating Activities |
|
683.59
+9.96%
|
621.70
-4.50%
|
651.02
+72.50%
|
377.39
|
| Net Income From Continuing Operations |
|
521.84
+7.36%
|
486.08
-4.03%
|
506.51
+9.96%
|
460.64
|
| Depreciation Amortization Depletion |
|
107.43
+23.84%
|
86.75
+16.72%
|
74.32
+12.61%
|
66.00
|
| Depreciation And Amortization |
|
107.43
+23.84%
|
86.75
+16.72%
|
74.32
+12.61%
|
66.00
|
| Other Non Cash Items |
|
-14.06
|
—
|
-8.60
|
—
|
| Pension And Employee Benefit Expense |
|
0.00
|
0.00
-100.00%
|
42.13
|
0.00
|
| Stock Based Compensation |
|
34.33
+7.65%
|
31.89
+5.50%
|
30.23
+22.41%
|
24.70
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
7.80
|
0.00
|
| Deferred Tax |
|
-8.67
-243.12%
|
6.06
+171.28%
|
-8.50
+14.95%
|
-10.00
|
| Deferred Income Tax |
|
-8.67
-243.12%
|
6.06
+171.28%
|
-8.50
+14.95%
|
-10.00
|
| Operating Gains Losses |
|
-4.74
-289.56%
|
-1.22
-102.89%
|
42.13
|
—
|
| Gain Loss On Sale Of PPE |
|
-4.74
-289.56%
|
-1.22
|
0.00
|
—
|
| Change In Working Capital |
|
47.46
+291.20%
|
12.13
+70.16%
|
7.13
+104.35%
|
-163.95
|
| Change In Receivables |
|
-7.38
-172.02%
|
10.25
+415.90%
|
-3.25
+89.16%
|
-29.94
|
| Changes In Account Receivables |
|
-7.38
-172.02%
|
10.25
+415.90%
|
-3.25
+89.16%
|
-29.94
|
| Change In Inventory |
|
55.21
-1.13%
|
55.84
+30.71%
|
42.72
+144.64%
|
-95.69
|
| Change In Payables And Accrued Expense |
|
2.87
+107.80%
|
-36.73
-85.72%
|
-19.77
-7.25%
|
-18.44
|
| Change In Accrued Expense |
|
-4.85
+79.31%
|
-23.43
-215.46%
|
-7.43
+67.19%
|
-22.63
|
| Change In Payable |
|
7.71
+157.99%
|
-13.30
-7.69%
|
-12.35
-394.35%
|
4.20
|
| Change In Account Payable |
|
7.71
+157.99%
|
-13.30
-7.69%
|
-12.35
-394.35%
|
4.20
|
| Change In Other Working Capital |
|
-3.23
+81.25%
|
-17.23
-37.10%
|
-12.57
+36.76%
|
-19.87
|
| Investing Cash Flow |
|
-172.80
+49.59%
|
-342.81
-85.03%
|
-185.27
+18.32%
|
-226.82
|
| Cash Flow From Continuing Investing Activities |
|
-172.80
+49.59%
|
-342.81
-85.03%
|
-185.27
+18.32%
|
-226.82
|
| Net PPE Purchase And Sale |
|
-34.49
+65.89%
|
-101.11
+45.28%
|
-184.78
+8.15%
|
-201.16
|
| Purchase Of PPE |
|
-45.67
+57.21%
|
-106.74
+42.23%
|
-184.78
+8.15%
|
-201.16
|
| Sale Of PPE |
|
11.18
+98.61%
|
5.63
|
0.00
|
—
|
| Capital Expenditure |
|
-45.67
+57.21%
|
-106.74
+42.23%
|
-184.78
+8.15%
|
-201.16
|
| Net Business Purchase And Sale |
|
-135.26
+44.05%
|
-241.77
|
0.00
+100.00%
|
-25.30
|
| Purchase Of Business |
|
-135.26
+44.05%
|
-241.77
|
0.00
+100.00%
|
-25.30
|
| Net Other Investing Changes |
|
-3.05
-5264.41%
|
0.06
+111.82%
|
-0.50
-37.85%
|
-0.36
|
| Financing Cash Flow |
|
-576.05
-311.87%
|
-139.86
+47.81%
|
-268.01
+38.30%
|
-434.40
|
| Cash Flow From Continuing Financing Activities |
|
-576.05
-311.87%
|
-139.86
+47.81%
|
-268.01
+38.30%
|
-434.40
|
| Net Issuance Payments Of Debt |
|
-6.56
-756.79%
|
-0.77
+98.83%
|
-65.28
+30.00%
|
-93.25
|
| Issuance Of Debt |
|
0.03
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
—
|
0.00
+100.00%
|
-75.00
+0.00%
|
-75.00
|
| Long Term Debt Issuance |
|
0.03
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
—
|
0.00
+100.00%
|
-75.00
+0.00%
|
-75.00
|
| Net Long Term Debt Issuance |
|
0.03
|
0.00
+100.00%
|
-75.00
+0.00%
|
-75.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
-6.59
-760.05%
|
-0.77
-107.88%
|
9.72
+153.28%
|
-18.25
|
| Net Common Stock Issuance |
|
-380.08
-1066.92%
|
39.31
+193.23%
|
-42.16
+78.69%
|
-197.81
|
| Common Stock Payments |
|
-423.11
-1249.63%
|
-31.35
+69.37%
|
-102.34
+56.16%
|
-233.43
|
| Common Stock Dividend Paid |
|
-183.35
-6.55%
|
-172.09
-8.69%
|
-158.32
-11.40%
|
-142.12
|
| Cash Dividends Paid |
|
-183.35
-6.55%
|
-172.09
-8.69%
|
-158.32
-11.40%
|
-142.12
|
| Repurchase Of Capital Stock |
|
-423.11
-1249.63%
|
-31.35
+69.37%
|
-102.34
+56.16%
|
-233.43
|
| Net Other Financing Charges |
|
-6.05
+4.16%
|
-6.32
-180.80%
|
-2.25
-84.58%
|
-1.22
|
| Changes In Cash |
|
-65.26
-146.94%
|
139.02
-29.69%
|
197.73
+169.67%
|
-283.83
|
| Effect Of Exchange Rate Changes |
|
14.01
+955.65%
|
-1.64
-260.18%
|
1.02
+179.97%
|
-1.28
|
| Beginning Cash Position |
|
675.34
+25.54%
|
537.95
+58.60%
|
339.20
-45.67%
|
624.30
|
| End Cash Position |
|
624.08
-7.59%
|
675.34
+25.54%
|
537.95
+58.60%
|
339.20
|
| Free Cash Flow |
|
637.92
+23.88%
|
514.96
+10.45%
|
466.24
+164.56%
|
176.23
|
| Common Stock Issuance |
|
43.02
-39.11%
|
70.66
+17.41%
|
60.18
+68.96%
|
35.62
|
| Issuance Of Capital Stock |
|
43.02
-39.11%
|
70.66
+17.41%
|
60.18
+68.96%
|
35.62
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-05 View
- 42026-04-27 View
- 8-K2026-04-27 View
- 10-Q2026-04-22 View
- 42026-04-16 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 8-K2026-03-02 View
- 10-K2026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 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 |
|---|