Symbols / HEI Stock $287.13 -0.91% HEICO Corporation
HEI (Stock) Chart
Stock Fundamentals
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About
HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally. Its Flight Support Group segment offers jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and commercial aircraft surfaces, as well as for avionics and navigation systems, subcomponents, and other military aircraft instruments. The company's Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio frequency (RF) interference shielding and suppression filters; power electronics; power conversion and interface products; interconnection devices; and underwater locator and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; memory products and specialty semiconductors; environment connectivity products and molded cable assemblies; RF and microwave products; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems and airborne antennas; nuclear radiation detectors; power amplifiers; ceramic-to-metal feedthroughs and connectors; technical surveillance countermeasures equipment; RF receivers and sources; radiation assurance, embedded computing, and silicone solutions; test sockets and adapters; and electronic components and rotary joint assemblies. The company was incorporated in 1957 and is headquartered in Hollywood, Florida.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-02 | main | Citigroup | Buy → Buy | $323 |
| 2026-04-01 | init | Wells Fargo | — → Equal-Weight | $290 |
| 2026-01-13 | main | Citigroup | Buy → Buy | $415 |
| 2025-12-23 | main | Truist Securities | Buy → Buy | $391 |
| 2025-12-22 | main | Deutsche Bank | Buy → Buy | $375 |
| 2025-12-22 | main | Stifel | Buy → Buy | $370 |
| 2025-12-22 | main | RBC Capital | Outperform → Outperform | $375 |
| 2025-12-22 | main | UBS | Neutral → Neutral | $371 |
| 2025-12-12 | init | Citigroup | — → Buy | $367 |
| 2025-09-05 | main | B of A Securities | Buy → Buy | $400 |
| 2025-09-02 | main | Barclays | Equal-Weight → Equal-Weight | $300 |
| 2025-08-28 | main | Goldman Sachs | Buy → Buy | $382 |
| 2025-08-27 | main | Baird | Outperform → Outperform | $400 |
| 2025-08-27 | main | RBC Capital | Outperform → Outperform | $350 |
| 2025-08-27 | main | UBS | Neutral → Neutral | $375 |
| 2025-08-27 | main | Truist Securities | Buy → Buy | $366 |
| 2025-08-22 | main | RBC Capital | Outperform → Outperform | $335 |
| 2025-07-17 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $330 |
| 2025-07-11 | main | Truist Securities | Buy → Buy | $352 |
| 2025-07-03 | main | B of A Securities | Buy → Buy | $355 |
News
RSS: Latest HEI news- HEICO (HEI) Stock Trades Down, Here Is Why - Yahoo Finance hu, 26 Feb 2026 08
- HEI Stock Price, Quote & Chart | HEICO CORP (NYSE:HEI) - ChartMill Fri, 08 May 2026 07
- Hawaiian Electric parent boosts profit despite storm costs - Honolulu Star-Advertiser ue, 12 May 2026 10
- Better Bet Than Heico Stock: FTAI, ISSC Deliver More - Trefis hu, 07 May 2026 05
- Aerospace supplier HEICO posts quarterly results May 27, call May 28 - Stock Titan Wed, 06 May 2026 20
- Heico Corporation (HEI) Stock Falls on Q1 2026 Earnings - Quiver Quantitative Wed, 25 Feb 2026 08
- Here's Why You Should Add HEI Stock to Your Portfolio Right Now - TradingView Mon, 02 Mar 2026 08
- PFG Advisors Sells 7,758 Shares of Heico Corporation $HEI - MarketBeat Wed, 22 Apr 2026 07
- Is HEICO Corporation (HEI) A Good Stock To Buy Now? - Yahoo Finance Sun, 26 Apr 2026 07
- HEI.DE Stock Price, Quote & Chart | HEIDELBERG MATERIALS AG (FRA:HEI) - ChartMill Fri, 08 May 2026 07
- Hawaiian Electric parent posts profit as $479M wildfire payment begins - Stock Titan Fri, 08 May 2026 20
- Heico Stock To $194? - Trefis Fri, 20 Mar 2026 07
- Here's Why You Should Add HEI Stock to Your Portfolio Right Now - Yahoo Finance Mon, 02 Mar 2026 08
- HEICO Corp (NYSE:HEI) Screened as Strong Growth Stock with Favorable Technical Setup - ChartMill Wed, 06 May 2026 08
- HEICO Corporation's (NYSE:HEI) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong? - Yahoo Finance Sat, 15 Nov 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,485.04
+16.26%
|
3,857.67
+29.97%
|
2,968.11
+34.41%
|
2,208.32
|
| Operating Revenue |
|
4,485.04
+16.26%
|
3,857.67
+29.97%
|
2,968.11
+34.41%
|
2,208.32
|
| Cost Of Revenue |
|
2,698.58
+14.54%
|
2,355.94
+29.83%
|
1,814.62
+34.86%
|
1,345.56
|
| Reconciled Cost Of Revenue |
|
2,698.58
+14.54%
|
2,355.94
+29.83%
|
1,814.62
+34.86%
|
1,345.56
|
| Gross Profit |
|
1,786.46
+18.96%
|
1,501.73
+30.19%
|
1,153.49
+33.70%
|
862.76
|
| Operating Expense |
|
767.47
+13.32%
|
677.27
+28.23%
|
528.15
+44.34%
|
365.92
|
| Selling General And Administration |
|
767.47
+13.32%
|
677.27
+28.23%
|
528.15
+44.34%
|
365.92
|
| Total Expenses |
|
3,466.05
+14.27%
|
3,033.21
+29.47%
|
2,342.77
+36.89%
|
1,711.48
|
| Operating Income |
|
1,019.00
+23.60%
|
824.46
+31.84%
|
625.34
+25.86%
|
496.84
|
| Total Operating Income As Reported |
|
1,019.00
+23.60%
|
824.46
+31.84%
|
625.34
+25.86%
|
496.84
|
| EBITDA |
|
1,219.51
+21.68%
|
1,002.23
+32.17%
|
758.31
+27.72%
|
593.74
|
| Normalized EBITDA |
|
1,219.51
+21.68%
|
1,002.23
+32.17%
|
758.31
+27.72%
|
593.74
|
| Reconciled Depreciation |
|
196.08
+11.83%
|
175.33
+34.83%
|
130.04
+34.99%
|
96.33
|
| EBIT |
|
1,023.43
+23.77%
|
826.90
+31.62%
|
628.27
+26.31%
|
497.41
|
| Net Income |
|
690.38
+34.29%
|
514.11
+27.38%
|
403.60
+14.76%
|
351.68
|
| Pretax Income |
|
893.55
+31.87%
|
677.59
+22.03%
|
555.28
+13.09%
|
491.02
|
| Net Non Operating Interest Income Expense |
|
-129.88
+13.02%
|
-149.31
-104.58%
|
-72.98
-1042.88%
|
-6.39
|
| Interest Expense Non Operating |
|
129.88
-13.02%
|
149.31
+104.58%
|
72.98
+1042.88%
|
6.39
|
| Net Interest Income |
|
-129.88
+13.02%
|
-149.31
-104.58%
|
-72.98
-1042.88%
|
-6.39
|
| Interest Expense |
|
129.88
-13.02%
|
149.31
+104.58%
|
72.98
+1042.88%
|
6.39
|
| Other Income Expense |
|
4.43
+81.38%
|
2.44
-16.53%
|
2.93
+418.23%
|
0.56
|
| Other Non Operating Income Expenses |
|
4.43
+81.38%
|
2.44
-16.53%
|
2.93
+418.23%
|
0.56
|
| Tax Provision |
|
148.00
+24.89%
|
118.50
+6.85%
|
110.90
+10.46%
|
100.40
|
| Tax Rate For Calcs |
|
0.00
-5.14%
|
0.00
-12.50%
|
0.00
-1.96%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
745.55
+33.35%
|
559.09
+25.81%
|
444.38
+13.76%
|
390.62
|
| Net Income From Continuing Operation Net Minority Interest |
|
690.38
+34.29%
|
514.11
+27.38%
|
403.60
+14.76%
|
351.68
|
| Net Income From Continuing And Discontinued Operation |
|
690.38
+34.29%
|
514.11
+27.38%
|
403.60
+14.76%
|
351.68
|
| Net Income Continuous Operations |
|
745.55
+33.35%
|
559.09
+25.81%
|
444.38
+13.76%
|
390.62
|
| Minority Interests |
|
-55.17
-22.66%
|
-44.98
-10.27%
|
-40.79
-4.72%
|
-38.95
|
| Normalized Income |
|
690.38
+34.29%
|
514.11
+27.38%
|
403.60
+14.76%
|
351.68
|
| Net Income Common Stockholders |
|
690.38
+34.29%
|
514.11
+27.38%
|
403.60
+14.76%
|
351.68
|
| Diluted EPS |
|
4.90
+33.51%
|
3.67
+26.12%
|
2.91
+14.12%
|
2.55
|
| Basic EPS |
|
4.97
+33.96%
|
3.71
+26.19%
|
2.94
+13.51%
|
2.59
|
| Basic Average Shares |
|
139.05
+0.43%
|
138.46
+0.93%
|
137.19
+0.86%
|
136.01
|
| Diluted Average Shares |
|
140.77
+0.41%
|
140.20
+0.93%
|
138.91
+0.63%
|
138.04
|
| Diluted NI Availto Com Stockholders |
|
690.38
+34.29%
|
514.11
+27.38%
|
403.60
+14.76%
|
351.68
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Assets |
|
8,500.43
+11.95%
|
7,592.82
+5.53%
|
7,195.06
+75.68%
|
4,095.50
|
| Current Assets |
|
2,356.37
+14.26%
|
2,062.29
+11.15%
|
1,855.34
+60.95%
|
1,152.73
|
| Cash Cash Equivalents And Short Term Investments |
|
217.78
+34.35%
|
162.10
-5.23%
|
171.05
+22.61%
|
139.50
|
| Cash And Cash Equivalents |
|
217.78
+34.35%
|
162.10
-5.23%
|
171.05
+22.61%
|
139.50
|
| Receivables |
|
756.87
+16.31%
|
650.72
+4.82%
|
620.78
+59.65%
|
388.83
|
| Accounts Receivable |
|
637.62
+18.41%
|
538.49
+5.78%
|
509.07
+72.66%
|
294.85
|
| Gross Accounts Receivable |
|
647.86
+17.73%
|
550.28
+5.48%
|
521.70
+72.07%
|
303.18
|
| Allowance For Doubtful Accounts Receivable |
|
-10.25
+13.10%
|
-11.79
+6.55%
|
-12.62
-51.46%
|
-8.33
|
| Other Receivables |
|
119.26
+6.26%
|
112.23
+0.48%
|
111.70
+18.86%
|
93.98
|
| Inventory |
|
1,295.34
+10.62%
|
1,170.95
+15.51%
|
1,013.68
+74.03%
|
582.47
|
| Raw Materials |
|
460.44
+18.90%
|
387.26
+24.32%
|
311.50
+31.04%
|
237.71
|
| Work In Process |
|
119.61
+20.69%
|
99.11
+24.21%
|
79.79
+33.56%
|
59.74
|
| Finished Goods |
|
715.29
+4.49%
|
684.58
+9.99%
|
622.39
+118.37%
|
285.02
|
| Prepaid Assets |
|
—
|
—
|
—
|
41.93
|
| Other Current Assets |
|
86.38
+10.01%
|
78.52
+57.55%
|
49.84
+18.86%
|
41.93
|
| Total Non Current Assets |
|
6,144.07
+11.09%
|
5,530.53
+3.57%
|
5,339.72
+81.45%
|
2,942.77
|
| Net PPE |
|
431.71
+27.34%
|
339.03
+5.34%
|
321.85
+42.49%
|
225.88
|
| Gross PPE |
|
839.46
+20.71%
|
695.46
+9.58%
|
634.67
+26.19%
|
502.96
|
| Accumulated Depreciation |
|
-407.75
-14.40%
|
-356.43
-13.94%
|
-312.83
-12.90%
|
-277.08
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
85.13
+326.22%
|
19.97
+1.36%
|
19.71
+12.10%
|
17.58
|
| Buildings And Improvements |
|
255.78
+17.57%
|
217.55
+7.43%
|
202.50
+36.27%
|
148.60
|
| Machinery Furniture Equipment |
|
476.74
+12.84%
|
422.50
+9.29%
|
386.60
+19.97%
|
322.25
|
| Construction In Progress |
|
21.81
-38.44%
|
35.43
+36.98%
|
25.87
+77.99%
|
14.53
|
| Goodwill And Other Intangible Assets |
|
5,133.06
+8.87%
|
4,715.07
+1.80%
|
4,631.61
+92.52%
|
2,405.75
|
| Goodwill |
|
3,661.62
+8.32%
|
3,380.30
+3.24%
|
3,274.33
+95.78%
|
1,672.42
|
| Other Intangible Assets |
|
1,471.44
+10.24%
|
1,334.77
-1.66%
|
1,357.28
+85.09%
|
733.33
|
| Other Non Current Assets |
|
579.29
+21.59%
|
476.43
+23.34%
|
386.26
+24.15%
|
311.13
|
| Total Liabilities Net Minority Interest |
|
4,121.26
+5.80%
|
3,895.42
-2.66%
|
4,001.91
+257.44%
|
1,119.59
|
| Current Liabilities |
|
832.00
+25.33%
|
663.85
-0.22%
|
665.34
+58.09%
|
420.86
|
| Payables And Accrued Expenses |
|
538.95
+14.62%
|
470.22
+6.98%
|
439.56
+58.05%
|
278.11
|
| Payables |
|
491.57
+14.73%
|
428.47
+8.10%
|
396.35
+52.53%
|
259.84
|
| Accounts Payable |
|
231.04
+16.43%
|
198.43
-3.63%
|
205.89
+76.65%
|
116.55
|
| Current Accrued Expenses |
|
47.38
+13.49%
|
41.75
-3.38%
|
43.21
+136.56%
|
18.27
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
103.52
+1694.11%
|
5.77
|
—
|
130.84
|
| Total Tax Payable |
|
260.53
+13.25%
|
230.04
+20.78%
|
190.45
+32.91%
|
143.29
|
| Income Tax Payable |
|
19.98
-40.41%
|
33.53
+292.35%
|
8.55
-31.38%
|
12.46
|
| Current Debt And Capital Lease Obligation |
|
29.09
+5.68%
|
27.53
-28.13%
|
38.30
+134.85%
|
16.31
|
| Current Debt |
|
3.36
-18.24%
|
4.11
-76.93%
|
17.80
+976.24%
|
1.65
|
| Other Current Borrowings |
|
3.36
-18.24%
|
4.11
-76.93%
|
17.80
+976.24%
|
1.65
|
| Current Capital Lease Obligation |
|
25.74
+9.88%
|
23.42
+14.24%
|
20.50
+39.89%
|
14.66
|
| Current Deferred Liabilities |
|
79.53
-5.21%
|
83.90
-4.17%
|
87.56
+49.01%
|
58.76
|
| Current Deferred Revenue |
|
79.53
-5.21%
|
83.90
-4.17%
|
87.56
+49.01%
|
58.76
|
| Other Current Liabilities |
|
80.91
+5.86%
|
76.43
-23.51%
|
99.92
+47.64%
|
67.68
|
| Total Non Current Liabilities Net Minority Interest |
|
3,289.26
+1.79%
|
3,231.57
-3.15%
|
3,336.57
+377.52%
|
698.73
|
| Long Term Debt And Capital Lease Obligation |
|
2,164.59
-2.73%
|
2,225.27
-9.55%
|
2,460.28
+752.43%
|
288.62
|
| Long Term Debt |
|
2,164.59
-2.73%
|
2,225.27
-9.55%
|
2,460.28
+752.43%
|
288.62
|
| Non Current Deferred Liabilities |
|
107.19
-6.11%
|
114.16
-13.42%
|
131.85
+85.28%
|
71.16
|
| Non Current Deferred Taxes Liabilities |
|
107.19
-6.11%
|
114.16
-13.42%
|
131.85
+85.28%
|
71.16
|
| Other Non Current Liabilities |
|
550.12
+4.59%
|
525.99
+38.55%
|
379.64
+12.01%
|
338.95
|
| Preferred Securities Outside Stock Equity |
|
467.36
+27.64%
|
366.16
+0.37%
|
364.81
|
—
|
| Stockholders Equity |
|
4,305.32
+18.38%
|
3,636.88
+15.60%
|
3,145.99
+20.71%
|
2,606.14
|
| Common Stock Equity |
|
4,305.32
+18.38%
|
3,636.88
+15.60%
|
3,145.99
+20.71%
|
2,606.14
|
| Capital Stock |
|
1.39
+0.36%
|
1.39
+0.43%
|
1.38
+1.17%
|
1.37
|
| Common Stock |
|
1.39
+0.36%
|
1.39
+0.43%
|
1.38
+1.17%
|
1.37
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
139.34
+0.38%
|
138.81
+0.42%
|
138.23
+1.18%
|
136.61
|
| Ordinary Shares Number |
|
139.34
+0.38%
|
138.81
+0.42%
|
138.23
+1.18%
|
136.61
|
| Additional Paid In Capital |
|
650.67
+8.55%
|
599.40
+3.56%
|
578.81
+45.67%
|
397.34
|
| Retained Earnings |
|
3,647.68
+19.12%
|
3,062.17
+17.51%
|
2,605.98
+15.62%
|
2,253.93
|
| Gains Losses Not Affecting Retained Earnings |
|
5.58
+121.40%
|
-26.08
+35.10%
|
-40.18
+13.59%
|
-46.50
|
| Minority Interest |
|
73.86
+22.02%
|
60.53
+28.36%
|
47.16
-87.25%
|
369.77
|
| Other Equity Adjustments |
|
5.58
+121.40%
|
-26.08
+35.10%
|
-40.18
+13.59%
|
-46.50
|
| Total Equity Gross Minority Interest |
|
4,379.18
+18.44%
|
3,697.41
+15.79%
|
3,193.15
+7.30%
|
2,975.91
|
| Total Capitalization |
|
6,469.91
+10.37%
|
5,862.14
+4.56%
|
5,606.27
+93.67%
|
2,894.76
|
| Working Capital |
|
1,524.36
+9.00%
|
1,398.44
+17.52%
|
1,190.00
+62.60%
|
731.87
|
| Invested Capital |
|
6,473.26
+10.35%
|
5,866.25
+4.31%
|
5,624.07
+94.17%
|
2,896.41
|
| Total Debt |
|
2,193.68
-2.62%
|
2,252.80
-9.84%
|
2,498.58
+719.39%
|
304.93
|
| Net Debt |
|
1,950.16
-5.66%
|
2,067.27
-10.39%
|
2,307.03
+1430.17%
|
150.77
|
| Capital Lease Obligations |
|
25.74
+9.88%
|
23.42
+14.24%
|
20.50
+39.89%
|
14.66
|
| Net Tangible Assets |
|
-827.75
+23.23%
|
-1,078.19
+27.42%
|
-1,485.61
-841.38%
|
200.38
|
| Tangible Book Value |
|
-827.75
+23.23%
|
-1,078.19
+27.42%
|
-1,485.61
-841.38%
|
200.38
|
| Interest Payable |
|
16.69
-4.42%
|
17.46
-6.65%
|
18.70
+5585.41%
|
0.33
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
934.27
+38.95%
|
672.37
+49.84%
|
448.74
-4.09%
|
467.86
|
| Cash Flow From Continuing Operating Activities |
|
934.27
+38.95%
|
672.37
+49.84%
|
448.74
-4.09%
|
467.86
|
| Net Income From Continuing Operations |
|
745.55
+33.35%
|
559.09
+25.81%
|
444.38
+13.76%
|
390.62
|
| Depreciation Amortization Depletion |
|
196.08
+11.83%
|
175.33
+34.83%
|
130.04
+34.99%
|
96.33
|
| Depreciation |
|
54.41
+10.76%
|
49.13
+21.97%
|
40.28
+33.12%
|
30.26
|
| Amortization Cash Flow |
|
141.66
+12.25%
|
126.20
+40.59%
|
89.77
+35.85%
|
66.08
|
| Depreciation And Amortization |
|
196.08
+11.83%
|
175.33
+34.83%
|
130.04
+34.99%
|
96.33
|
| Amortization Of Intangibles |
|
141.66
+12.25%
|
126.20
+40.59%
|
89.77
+35.85%
|
66.08
|
| Other Non Cash Items |
|
21.59
-42.34%
|
37.44
+243.65%
|
-26.06
-283.10%
|
-6.80
|
| Pension And Employee Benefit Expense |
|
20.44
+16.03%
|
17.62
+15.32%
|
15.28
+25.42%
|
12.18
|
| Stock Based Compensation |
|
34.38
+83.12%
|
18.77
+21.32%
|
15.47
+22.37%
|
12.65
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
7.50
|
0.00
|
0.00
|
| Deferred Tax |
|
-48.56
-120.73%
|
-22.00
+17.07%
|
-26.53
-398.91%
|
8.88
|
| Deferred Income Tax |
|
-48.56
-120.73%
|
-22.00
+17.07%
|
-26.53
-398.91%
|
8.88
|
| Operating Gains Losses |
|
20.44
+16.03%
|
17.62
+15.32%
|
15.28
+25.42%
|
12.18
|
| Change In Working Capital |
|
-35.21
+70.99%
|
-121.37
-16.88%
|
-103.85
-125.76%
|
-46.00
|
| Change In Receivables |
|
-82.09
-320.50%
|
-19.52
+74.73%
|
-77.24
-131.11%
|
-33.42
|
| Changes In Account Receivables |
|
-75.58
-263.08%
|
-20.82
+68.27%
|
-65.59
-124.09%
|
-29.27
|
| Change In Inventory |
|
-44.85
+66.26%
|
-132.93
-6.53%
|
-124.78
-39.91%
|
-89.19
|
| Change In Prepaid Assets |
|
15.42
+166.97%
|
-23.03
-511.31%
|
5.60
+155.56%
|
-10.08
|
| Change In Payables And Accrued Expense |
|
52.77
+62.41%
|
32.49
-58.90%
|
79.06
+10.90%
|
71.29
|
| Change In Accrued Expense |
|
44.60
+101.88%
|
22.09
-69.56%
|
72.59
+112.73%
|
34.12
|
| Change In Payable |
|
8.17
-21.46%
|
10.40
+60.70%
|
6.47
-82.59%
|
37.16
|
| Change In Account Payable |
|
27.59
+380.90%
|
-9.82
-189.50%
|
10.97
-57.07%
|
25.57
|
| Change In Other Working Capital |
|
23.53
+8.86%
|
21.62
+59.99%
|
13.51
-12.25%
|
15.40
|
| Investing Cash Flow |
|
-731.69
-149.55%
|
-293.20
+88.20%
|
-2,484.47
-527.66%
|
-395.83
|
| Cash Flow From Continuing Investing Activities |
|
-731.69
-149.55%
|
-293.20
+88.20%
|
-2,484.47
-527.66%
|
-395.83
|
| Capital Expenditure |
|
-72.89
-25.10%
|
-58.26
-17.86%
|
-49.43
-54.57%
|
-31.98
|
| Capital Expenditure Reported |
|
-72.89
-25.10%
|
-58.26
-17.86%
|
-49.43
-54.57%
|
-31.98
|
| Net Investment Purchase And Sale |
|
-32.96
-65.53%
|
-19.91
-5.39%
|
-18.89
-23.48%
|
-15.30
|
| Net Business Purchase And Sale |
|
-629.83
-187.21%
|
-219.29
+90.94%
|
-2,421.79
-597.30%
|
-347.31
|
| Purchase Of Business |
|
-629.83
-187.21%
|
-219.29
+90.94%
|
-2,421.79
-597.30%
|
-347.31
|
| Net Other Investing Changes |
|
3.98
-6.64%
|
4.26
-24.49%
|
5.65
+555.77%
|
-1.24
|
| Financing Cash Flow |
|
-150.68
+61.30%
|
-389.39
-118.86%
|
2,065.05
+6203.65%
|
-33.83
|
| Cash Flow From Continuing Financing Activities |
|
-150.68
+61.30%
|
-389.39
-118.86%
|
2,065.05
+6203.65%
|
-33.83
|
| Net Issuance Payments Of Debt |
|
-55.00
+77.90%
|
-248.92
-111.51%
|
2,162.86
+4225.72%
|
50.00
|
| Issuance Of Debt |
|
495.00
+280.77%
|
130.00
-95.88%
|
3,153.45
+1103.61%
|
262.00
|
| Repayment Of Debt |
|
-550.00
-45.15%
|
-378.92
+61.75%
|
-990.59
-367.26%
|
-212.00
|
| Long Term Debt Issuance |
|
495.00
+280.77%
|
130.00
-95.88%
|
3,153.45
+1103.61%
|
262.00
|
| Long Term Debt Payments |
|
-550.00
-50.68%
|
-365.00
+63.09%
|
-989.00
-366.51%
|
-212.00
|
| Net Long Term Debt Issuance |
|
-55.00
+76.60%
|
-235.00
-110.86%
|
2,164.45
+4228.90%
|
50.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-13.92
-774.07%
|
-1.59
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-13.92
-774.07%
|
-1.59
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
-24.47
|
| Cash Dividends Paid |
|
-31.97
-9.97%
|
-29.07
-6.21%
|
-27.37
-11.87%
|
-24.47
|
| Proceeds From Stock Option Exercised |
|
-9.17
+58.23%
|
-21.96
-169.99%
|
-8.13
+65.53%
|
-23.59
|
| Net Other Financing Charges |
|
-54.53
+39.03%
|
-89.44
-43.55%
|
-62.31
-74.17%
|
-35.77
|
| Changes In Cash |
|
51.90
+607.66%
|
-10.22
-134.87%
|
29.32
-23.24%
|
38.19
|
| Effect Of Exchange Rate Changes |
|
3.78
+195.77%
|
1.28
-42.61%
|
2.23
+131.87%
|
-6.99
|
| Beginning Cash Position |
|
162.10
-5.23%
|
171.05
+22.61%
|
139.50
+28.81%
|
108.30
|
| End Cash Position |
|
217.78
+34.35%
|
162.10
-5.23%
|
171.05
+22.61%
|
139.50
|
| Free Cash Flow |
|
861.38
+40.27%
|
614.11
+53.80%
|
399.30
-8.39%
|
435.87
|
| Interest Paid Supplemental Data |
|
128.97
-13.39%
|
148.90
+175.01%
|
54.14
+796.85%
|
6.04
|
| Income Tax Paid Supplemental Data |
|
213.66
+86.04%
|
114.85
-17.17%
|
138.67
+71.20%
|
81.00
|
| Change In Income Tax Payable |
|
-19.43
-196.08%
|
20.22
+548.83%
|
-4.50
-138.85%
|
11.60
|
| Change In Tax Payable |
|
-19.43
-196.08%
|
20.22
+548.83%
|
-4.50
-138.85%
|
11.60
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 8-K2026-03-17 View
- 42026-03-05 View
- 10-Q2026-02-27 View
- 8-K2026-02-25 View
- 10-K2025-12-22 View
- 8-K2025-12-22 View
- 42025-12-22 View
- 8-K2025-12-18 View
- 42025-11-04 View
- 42025-11-04 View
- 42025-11-04 View
- 42025-10-23 View
- 42025-10-14 View
- 42025-10-14 View
- 42025-10-14 View
- 42025-10-14 View
- 42025-10-14 View
- 42025-10-14 View
- 42025-10-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|