Symbols / HLI Stock $150.93 +0.25% Houlihan Lokey, Inc.
HLI (Stock) Chart
Stock Fundamentals
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About
Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructurings and liability management, and financial and valuation advisory services worldwide. The company operates in three segments: Corporate Finance (CF), Financial Restructuring (FR), and Financial and Valuation Advisory (FVA). The CF segment offers general financial advisory services; and advises public and private institutions, including financial sponsors on buy-side and sell-side M&A transactions, debt and equity financings in both the private and public markets, and other corporate finance transactions. The FR segment advises debtors, creditors, and other parties-in-interest related to recapitalization/deleveraging transactions. This segment also provides a range of advisory services, such as structuring, negotiation, and confirmation of plans of reorganization; structuring and analysis of exchange offers; liability management transactions; corporate viability assessment; dispute resolution and expert testimony; and procuring debtor-in-possession financing. The FVA segment provides valuation services to companies; debt and equity interests comprising illiquid investments; and other assets and liabilities. This segment also offers fairness opinions in connection with M&A and other transactions; solvency opinions in connection with corporate spin-offs and dividend recapitalizations; and other types of financial opinions, as well as provides dispute resolution services. It serves corporations, financial sponsors, and government agencies. Houlihan Lokey, Inc. was incorporated in 1972 and is headquartered in Los Angeles, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-07 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $172 |
| 2026-04-09 | main | Morgan Stanley | Overweight → Overweight | $193 |
| 2026-04-01 | main | Goldman Sachs | Buy → Buy | $184 |
| 2026-03-12 | main | UBS | Neutral → Neutral | $163 |
| 2026-03-12 | main | Goldman Sachs | Buy → Buy | $210 |
| 2026-01-29 | main | BMO Capital | Outperform → Outperform | $211 |
| 2026-01-29 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $214 |
| 2026-01-08 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $218 |
| 2026-01-06 | main | Morgan Stanley | Overweight → Overweight | $215 |
| 2025-12-17 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $228 |
| 2025-10-13 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $226 |
| 2025-10-09 | init | Deutsche Bank | — → Hold | $210 |
| 2025-10-03 | init | BMO Capital | — → Outperform | $230 |
| 2025-09-08 | main | Morgan Stanley | Overweight → Overweight | $213 |
| 2025-07-14 | up | Keefe, Bruyette & Woods | Market Perform → Outperform | $232 |
| 2025-07-11 | main | Wells Fargo | Overweight → Overweight | $209 |
| 2025-06-23 | main | Morgan Stanley | Overweight → Overweight | $192 |
| 2025-05-12 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $185 |
| 2025-05-08 | main | Wells Fargo | Overweight → Overweight | $185 |
| 2025-04-08 | main | Wells Fargo | Overweight → Overweight | $170 |
News
RSS: Latest HLI news- Kayne Anderson Rudnick reports 4.9% stake in Houlihan Lokey (HLI) - Stock Titan hu, 14 May 2026 20
- UBS Trims Houlihan Lokey (HLI) Target as Firm Enters Fiscal 2027 with Cautious Outlook - Yahoo Finance hu, 14 May 2026 05
- (HLI) and the Role of Price-Sensitive Allocations - Stock Traders Daily Wed, 13 May 2026 16
- 5 Revealing Analyst Questions From Houlihan Lokey’s Q1 Earnings Call - StockStory Wed, 13 May 2026 10
- HLI Stock Falls -14% In 8-day Spree On Weak Jobs Data And Soaring Short Interest - Trefis Wed, 11 Mar 2026 07
- HOULIHAN LOKEY ($HLI) Releases Q4 2026 Earnings - Quiver Quantitative Wed, 06 May 2026 20
- Assessing Houlihan Lokey (HLI) Valuation After Record Revenue Strong Dividend And A Soft Quarter - simplywall.st Sun, 10 May 2026 17
- Compared to estimates, Houlihan Lokey (HLI) Q4 earnings: A look at key metrics - MSN Mon, 11 May 2026 19
- Houlihan Lokey Inc (NYSE:HLI) Emerges as a Top Affordable Growth Stock Pick - ChartMill hu, 26 Mar 2026 07
- Deal adviser on AllTrails and Flo Health heads to Houlihan Lokey - Stock Titan Mon, 11 May 2026 14
- Why Houlihan Lokey (HLI) Stock Is Down Today - Yahoo Finance Fri, 31 Oct 2025 07
- HOULIHAN LOKEY ($HLI) Releases Q3 2026 Earnings - Quiver Quantitative Wed, 28 Jan 2026 08
- HLI Stock Falls -13% With A 7-day Losing Spree On Weak Jobs Data - Trefis ue, 10 Mar 2026 07
- XP vs. HLI: Which Stock Is the Better Value Option? - Yahoo Finance hu, 23 Apr 2026 07
- Record year, weaker quarter: Houlihan Lokey lifts dividend 16.7% - Stock Titan Wed, 06 May 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,389.42
+24.81%
|
1,914.40
+5.80%
|
1,809.45
-20.29%
|
2,269.96
|
| Operating Revenue |
|
2,389.42
+24.81%
|
1,914.40
+5.80%
|
1,809.45
-20.29%
|
2,269.96
|
| Cost Of Revenue |
|
1,469.49
+24.81%
|
1,177.36
+5.80%
|
1,112.81
-21.00%
|
1,408.63
|
| Reconciled Cost Of Revenue |
|
1,469.49
+24.81%
|
1,177.36
+5.80%
|
1,112.81
-21.00%
|
1,408.63
|
| Gross Profit |
|
919.92
+24.81%
|
737.05
+5.80%
|
696.64
-19.12%
|
861.32
|
| Operating Expense |
|
363.60
+7.59%
|
337.95
+5.67%
|
319.83
+28.72%
|
248.46
|
| Selling General And Administration |
|
188.48
+1.71%
|
185.32
+29.69%
|
142.90
+11.81%
|
127.81
|
| General And Administrative Expense |
|
188.48
+1.71%
|
185.32
+29.69%
|
142.90
+11.81%
|
127.81
|
| Other Gand A |
|
110.60
+1.24%
|
109.25
+25.48%
|
87.06
+8.75%
|
80.06
|
| Other Operating Expenses |
|
133.85
+7.86%
|
124.09
+4.54%
|
118.71
+64.61%
|
72.11
|
| Total Expenses |
|
1,833.10
+20.97%
|
1,515.31
+5.77%
|
1,432.64
-13.55%
|
1,657.09
|
| Operating Income |
|
556.32
+39.40%
|
399.10
+5.91%
|
376.81
-38.52%
|
612.86
|
| Total Operating Income As Reported |
|
501.54
+38.22%
|
362.86
+6.18%
|
341.74
-44.24%
|
612.86
|
| EBITDA |
|
597.59
+39.74%
|
427.63
-1.70%
|
435.03
-34.23%
|
661.40
|
| Normalized EBITDA |
|
652.37
+40.64%
|
463.87
-1.33%
|
470.10
-28.92%
|
661.40
|
| Reconciled Depreciation |
|
41.27
+44.62%
|
28.54
-50.99%
|
58.22
+19.95%
|
48.54
|
| EBIT |
|
556.32
+39.40%
|
399.10
+5.91%
|
376.81
-38.52%
|
612.86
|
| Total Unusual Items |
|
-54.78
-51.18%
|
-36.23
-3.32%
|
-35.07
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-54.78
-51.18%
|
-36.23
-3.32%
|
-35.07
|
—
|
| Special Income Charges |
|
-54.78
-51.18%
|
-36.23
-3.32%
|
-35.07
|
—
|
| Restructuring And Mergern Acquisition |
|
54.78
+51.18%
|
36.23
+3.32%
|
35.07
|
—
|
| Net Income |
|
399.71
+42.60%
|
280.30
+10.26%
|
254.22
-41.93%
|
437.75
|
| Pretax Income |
|
531.34
+36.05%
|
390.54
+20.54%
|
324.00
-46.35%
|
603.94
|
| Other Income Expense |
|
-24.99
-192.03%
|
-8.56
+83.80%
|
-52.81
-491.62%
|
-8.93
|
| Other Non Operating Income Expenses |
|
29.79
+7.63%
|
27.68
+256.04%
|
-17.74
-98.72%
|
-8.93
|
| Tax Provision |
|
131.62
+19.40%
|
110.24
+57.99%
|
69.78
-57.87%
|
165.61
|
| Tax Rate For Calcs |
|
0.00
-12.06%
|
0.00
+31.16%
|
0.00
-21.53%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-13.58
-32.95%
|
-10.22
-35.52%
|
-7.54
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
399.71
+42.60%
|
280.30
+10.26%
|
254.22
-42.00%
|
438.32
|
| Net Income From Continuing Operation Net Minority Interest |
|
399.71
+42.60%
|
280.30
+10.26%
|
254.22
-41.93%
|
437.75
|
| Net Income From Continuing And Discontinued Operation |
|
399.71
+42.60%
|
280.30
+10.26%
|
254.22
-41.93%
|
437.75
|
| Net Income Continuous Operations |
|
399.71
+42.60%
|
280.30
+10.26%
|
254.22
-42.00%
|
438.32
|
| Minority Interests |
|
—
|
0.00
|
0.00
+100.00%
|
-0.57
|
| Normalized Income |
|
440.90
+43.94%
|
306.32
+8.72%
|
281.75
-35.64%
|
437.75
|
| Net Income Common Stockholders |
|
399.71
+42.60%
|
280.30
+10.26%
|
254.22
-41.93%
|
437.75
|
| Diluted EPS |
|
5.82
+41.61%
|
4.11
+3.27%
|
3.98
-37.91%
|
6.41
|
| Basic EPS |
|
6.08
+39.45%
|
4.36
+2.59%
|
4.25
-36.94%
|
6.74
|
| Basic Average Shares |
|
65.72
+2.16%
|
64.34
+1.55%
|
63.36
-2.48%
|
64.97
|
| Diluted Average Shares |
|
68.66
+0.73%
|
68.16
+0.85%
|
67.59
-0.99%
|
68.26
|
| Diluted NI Availto Com Stockholders |
|
399.71
+42.60%
|
280.30
+10.26%
|
254.22
-41.93%
|
437.75
|
| Depreciation Amortization Depletion Income Statement |
|
41.27
+44.62%
|
28.54
-50.99%
|
58.22
+19.95%
|
48.54
|
| Depreciation And Amortization In Income Statement |
|
41.27
+44.62%
|
28.54
-50.99%
|
58.22
+19.95%
|
48.54
|
| Rent And Landing Fees |
|
77.88
+2.37%
|
76.08
+36.25%
|
55.84
+16.95%
|
47.75
|
| Rent Expense Supplemental |
|
77.88
+2.37%
|
76.08
+36.25%
|
55.84
+16.95%
|
47.75
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,819.71
+20.47%
|
3,170.76
+6.80%
|
2,968.81
+2.84%
|
2,886.81
|
| Current Assets |
|
1,557.99
+35.02%
|
1,153.92
+11.40%
|
1,035.83
-4.34%
|
1,082.85
|
| Cash Cash Equivalents And Short Term Investments |
|
1,138.34
+56.19%
|
728.80
+1.13%
|
720.69
-13.55%
|
833.70
|
| Cash And Cash Equivalents |
|
971.01
+34.63%
|
721.24
+0.95%
|
714.44
-14.30%
|
833.70
|
| Other Short Term Investments |
|
167.33
+2111.58%
|
7.57
+20.98%
|
6.25
|
—
|
| Receivables |
|
415.09
-2.22%
|
424.50
+34.86%
|
314.77
+26.52%
|
248.78
|
| Accounts Receivable |
|
257.33
+28.90%
|
199.63
+9.67%
|
182.03
+26.38%
|
144.03
|
| Gross Accounts Receivable |
|
271.17
+30.12%
|
208.40
+9.22%
|
190.80
+24.72%
|
152.98
|
| Allowance For Doubtful Accounts Receivable |
|
-13.84
-57.90%
|
-8.77
+0.07%
|
-8.77
+2.02%
|
-8.95
|
| Other Receivables |
|
157.76
-17.84%
|
192.01
+66.90%
|
115.05
+9.83%
|
104.75
|
| Taxes Receivable |
|
0.00
-100.00%
|
32.86
+85.70%
|
17.69
|
0.00
|
| Restricted Cash |
|
4.57
+638.61%
|
0.62
+65.95%
|
0.37
+0.00%
|
0.37
|
| Total Non Current Assets |
|
2,261.72
+12.14%
|
2,016.84
+4.34%
|
1,932.98
+7.15%
|
1,803.96
|
| Net PPE |
|
512.02
+6.51%
|
480.73
+13.86%
|
422.22
+88.39%
|
224.12
|
| Gross PPE |
|
592.55
+7.93%
|
549.03
+12.00%
|
490.22
+71.65%
|
285.58
|
| Accumulated Depreciation |
|
-80.53
-17.90%
|
-68.31
-0.46%
|
-67.99
-10.62%
|
-61.47
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
51.42
+22.57%
|
41.95
+32.79%
|
31.59
-14.64%
|
37.01
|
| Other Properties |
|
381.17
+5.27%
|
362.08
+3.02%
|
351.47
+85.85%
|
189.11
|
| Leases |
|
159.96
+10.32%
|
145.00
+35.31%
|
107.16
+80.21%
|
59.46
|
| Goodwill And Other Intangible Assets |
|
1,497.26
+13.01%
|
1,324.94
+2.62%
|
1,291.15
-2.02%
|
1,317.78
|
| Goodwill |
|
1,284.59
+13.93%
|
1,127.50
+3.65%
|
1,087.78
+1.62%
|
1,070.44
|
| Other Intangible Assets |
|
212.67
+7.71%
|
197.44
-2.92%
|
203.37
-17.77%
|
247.33
|
| Investments And Advances |
|
28.30
-7.04%
|
30.44
-1.98%
|
31.05
-71.55%
|
109.14
|
| Non Current Deferred Assets |
|
92.78
+3.01%
|
90.06
-14.18%
|
104.94
+10.14%
|
95.28
|
| Non Current Deferred Taxes Assets |
|
92.78
+3.01%
|
90.06
-14.18%
|
104.94
+10.14%
|
95.28
|
| Other Non Current Assets |
|
131.37
+44.87%
|
90.68
+8.45%
|
83.61
+45.04%
|
57.65
|
| Total Liabilities Net Minority Interest |
|
1,644.83
+23.30%
|
1,334.01
-1.59%
|
1,355.52
-6.07%
|
1,443.11
|
| Current Liabilities |
|
1,128.46
+29.21%
|
873.34
-5.07%
|
919.99
-21.36%
|
1,169.81
|
| Payables And Accrued Expenses |
|
1,080.24
+28.57%
|
840.20
-4.45%
|
879.30
-22.94%
|
1,141.06
|
| Payables |
|
143.62
+25.80%
|
114.17
+0.66%
|
113.42
-39.49%
|
187.46
|
| Accounts Payable |
|
137.23
+20.20%
|
114.17
+0.66%
|
113.42
-10.12%
|
126.19
|
| Current Accrued Expenses |
|
936.62
+29.01%
|
726.03
-5.20%
|
765.88
-19.69%
|
953.60
|
| Total Tax Payable |
|
6.40
|
0.00
|
0.00
-100.00%
|
61.27
|
| Income Tax Payable |
|
6.40
|
0.00
|
0.00
-100.00%
|
61.27
|
| Current Deferred Liabilities |
|
48.22
+45.49%
|
33.14
-18.57%
|
40.70
+41.53%
|
28.75
|
| Current Deferred Revenue |
|
48.22
+45.49%
|
33.14
-18.57%
|
40.70
+41.53%
|
28.75
|
| Total Non Current Liabilities Net Minority Interest |
|
516.37
+12.09%
|
460.67
+5.77%
|
435.52
+59.36%
|
273.29
|
| Long Term Debt And Capital Lease Obligation |
|
438.19
+5.48%
|
415.41
+10.82%
|
374.87
+89.68%
|
197.63
|
| Long Term Debt |
|
—
|
—
|
—
|
0.54
|
| Long Term Capital Lease Obligation |
|
438.19
+5.48%
|
415.41
+10.82%
|
374.87
+90.20%
|
197.09
|
| Non Current Deferred Liabilities |
|
8.78
+17.04%
|
7.50
+1279.60%
|
0.54
-31.05%
|
0.79
|
| Non Current Deferred Taxes Liabilities |
|
8.78
+17.04%
|
7.50
+1279.60%
|
0.54
-31.05%
|
0.79
|
| Other Non Current Liabilities |
|
69.40
+83.85%
|
37.75
-37.20%
|
60.11
-19.72%
|
74.87
|
| Stockholders Equity |
|
2,174.88
+18.41%
|
1,836.75
+13.85%
|
1,613.30
+11.75%
|
1,443.70
|
| Common Stock Equity |
|
2,174.88
+18.41%
|
1,836.75
+13.85%
|
1,613.30
+11.75%
|
1,443.70
|
| Capital Stock |
|
0.07
+1.45%
|
0.07
+0.00%
|
0.07
+1.47%
|
0.07
|
| Common Stock |
|
0.07
+1.45%
|
0.07
+0.00%
|
0.07
+1.47%
|
0.07
|
| Share Issued |
|
69.84
+1.08%
|
69.10
+0.59%
|
68.69
+1.75%
|
67.50
|
| Ordinary Shares Number |
|
69.84
+1.08%
|
69.10
+0.59%
|
68.69
+1.75%
|
67.50
|
| Additional Paid In Capital |
|
843.35
+13.99%
|
739.87
+15.07%
|
642.97
+13.85%
|
564.76
|
| Retained Earnings |
|
1,394.74
+19.88%
|
1,163.42
+12.62%
|
1,033.07
+12.02%
|
922.22
|
| Gains Losses Not Affecting Retained Earnings |
|
-63.28
+4.99%
|
-66.61
-6.04%
|
-62.81
-44.91%
|
-43.35
|
| Other Equity Adjustments |
|
-63.28
+4.99%
|
-66.61
-6.04%
|
-62.81
-44.91%
|
-43.35
|
| Total Equity Gross Minority Interest |
|
2,174.88
+18.41%
|
1,836.75
+13.85%
|
1,613.30
+11.75%
|
1,443.70
|
| Total Capitalization |
|
2,174.88
+18.41%
|
1,836.75
+13.85%
|
1,613.30
+11.71%
|
1,444.24
|
| Working Capital |
|
429.54
+53.09%
|
280.58
+142.21%
|
115.84
+233.21%
|
-86.96
|
| Invested Capital |
|
2,174.88
+18.41%
|
1,836.75
+13.85%
|
1,613.30
+11.71%
|
1,444.24
|
| Total Debt |
|
438.19
+5.48%
|
415.41
+10.82%
|
374.87
+89.68%
|
197.63
|
| Capital Lease Obligations |
|
438.19
+5.48%
|
415.41
+10.82%
|
374.87
+90.20%
|
197.09
|
| Net Tangible Assets |
|
677.62
+32.40%
|
511.81
+58.88%
|
322.14
+155.81%
|
125.93
|
| Tangible Book Value |
|
677.62
+32.40%
|
511.81
+58.88%
|
322.14
+155.81%
|
125.93
|
| Held To Maturity Securities |
|
28.30
-7.04%
|
30.44
-1.98%
|
31.05
|
—
|
| Investmentin Financial Assets |
|
28.30
-7.04%
|
30.44
-1.98%
|
31.05
-71.55%
|
109.14
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
848.61
+158.36%
|
328.46
+141.03%
|
136.27
-81.50%
|
736.60
|
| Cash Flow From Continuing Operating Activities |
|
848.61
+158.36%
|
328.46
+141.03%
|
136.27
-81.50%
|
736.60
|
| Net Income From Continuing Operations |
|
399.71
+42.60%
|
280.30
+10.26%
|
254.22
-42.00%
|
438.32
|
| Depreciation Amortization Depletion |
|
41.27
+44.62%
|
28.54
-50.99%
|
58.22
+19.95%
|
48.54
|
| Depreciation |
|
21.94
+23.39%
|
17.78
+34.20%
|
13.25
-9.25%
|
14.60
|
| Amortization Cash Flow |
|
19.33
+79.73%
|
10.75
-76.09%
|
44.97
+32.51%
|
33.94
|
| Depreciation And Amortization |
|
41.27
+44.62%
|
28.54
-50.99%
|
58.22
+19.95%
|
48.54
|
| Amortization Of Intangibles |
|
19.33
+79.73%
|
10.75
-76.09%
|
44.97
+32.51%
|
33.94
|
| Other Non Cash Items |
|
36.26
+60.89%
|
22.54
-21.59%
|
28.74
-25.57%
|
38.61
|
| Stock Based Compensation |
|
168.44
+1.11%
|
166.59
+6.15%
|
156.94
+70.81%
|
91.88
|
| Provisionand Write Offof Assets |
|
9.26
+27.48%
|
7.26
+12.99%
|
6.43
+72.92%
|
3.72
|
| Deferred Tax |
|
-0.96
-104.68%
|
20.47
+694.02%
|
-3.45
+95.15%
|
-71.07
|
| Deferred Income Tax |
|
-0.96
-104.68%
|
20.47
+694.02%
|
-3.45
+95.15%
|
-71.07
|
| Unrealized Gain Loss On Investment Securities |
|
-1.45
-65.41%
|
-0.88
-123.80%
|
3.68
-12.96%
|
4.23
|
| Change In Working Capital |
|
196.07
+199.85%
|
-196.37
+46.71%
|
-368.51
-302.06%
|
182.38
|
| Change In Receivables |
|
-21.93
+78.35%
|
-101.31
-105.33%
|
-49.34
-253.40%
|
32.16
|
| Changes In Account Receivables |
|
-55.70
-133.75%
|
-23.83
+36.87%
|
-37.74
-367.14%
|
14.13
|
| Change In Payables And Accrued Expense |
|
236.12
+392.41%
|
-80.75
+73.54%
|
-305.16
-326.86%
|
134.51
|
| Change In Accrued Expense |
|
210.25
+597.42%
|
-42.27
+77.70%
|
-189.53
-225.75%
|
150.72
|
| Change In Payable |
|
25.87
+167.22%
|
-38.48
+66.72%
|
-115.62
-613.33%
|
-16.21
|
| Change In Account Payable |
|
-13.37
+42.36%
|
-23.19
+27.56%
|
-32.01
-221.59%
|
-9.96
|
| Change In Other Working Capital |
|
15.08
+299.52%
|
-7.56
-163.27%
|
11.94
+1379.93%
|
0.81
|
| Change In Other Current Assets |
|
-33.19
-391.33%
|
-6.76
+73.97%
|
-25.96
-274.27%
|
14.89
|
| Investing Cash Flow |
|
-265.06
-276.47%
|
-70.41
-2243.74%
|
-3.00
+98.90%
|
-273.91
|
| Cash Flow From Continuing Investing Activities |
|
-265.06
-276.47%
|
-70.41
-2243.74%
|
-3.00
+98.90%
|
-273.91
|
| Net PPE Purchase And Sale |
|
-39.70
+40.51%
|
-66.73
-31.54%
|
-50.73
-484.46%
|
-8.68
|
| Purchase Of PPE |
|
-39.70
+40.51%
|
-66.73
-31.54%
|
-50.73
-484.46%
|
-8.68
|
| Capital Expenditure |
|
-39.70
+40.51%
|
-66.73
-31.54%
|
-50.73
-484.46%
|
-8.68
|
| Net Investment Purchase And Sale |
|
-156.17
-86861.67%
|
0.18
-99.74%
|
68.15
-28.83%
|
95.76
|
| Purchase Of Investment |
|
-250.48
-2120.93%
|
-11.28
+41.35%
|
-19.23
+81.07%
|
-101.56
|
| Sale Of Investment |
|
94.31
+723.05%
|
11.46
-86.89%
|
87.38
-55.72%
|
197.32
|
| Net Business Purchase And Sale |
|
-69.19
-1694.29%
|
-3.86
+81.12%
|
-20.43
+94.34%
|
-361.00
|
| Purchase Of Business |
|
-69.19
-1694.29%
|
-3.86
+81.12%
|
-20.43
+94.34%
|
-361.00
|
| Financing Cash Flow |
|
-329.07
-31.32%
|
-250.59
-4.21%
|
-240.46
+47.62%
|
-459.06
|
| Cash Flow From Continuing Financing Activities |
|
-329.07
-31.32%
|
-250.59
-4.21%
|
-240.46
+47.62%
|
-459.06
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-3.03
-981.07%
|
-0.28
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-3.03
-981.07%
|
-0.28
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-3.03
-981.07%
|
-0.28
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-3.03
-981.07%
|
-0.28
|
| Net Common Stock Issuance |
|
-52.51
-110.46%
|
-24.95
+48.72%
|
-48.66
+84.04%
|
-304.79
|
| Common Stock Payments |
|
-52.51
-110.46%
|
-24.95
+48.72%
|
-48.66
+84.04%
|
-304.79
|
| Common Stock Dividend Paid |
|
-165.22
-11.29%
|
-148.45
-5.75%
|
-140.38
-22.28%
|
-114.81
|
| Cash Dividends Paid |
|
-165.22
-11.29%
|
-148.45
-5.75%
|
-140.38
-22.28%
|
-114.81
|
| Repurchase Of Capital Stock |
|
-52.51
-110.46%
|
-24.95
+48.72%
|
-48.66
+84.04%
|
-304.79
|
| Net Other Financing Charges |
|
-111.34
-44.26%
|
-77.18
-59.49%
|
-48.39
-23.51%
|
-39.18
|
| Changes In Cash |
|
254.48
+3308.08%
|
7.47
+106.97%
|
-107.19
-3052.98%
|
3.63
|
| Effect Of Exchange Rate Changes |
|
-0.76
-77.88%
|
-0.42
+96.48%
|
-12.06
+28.12%
|
-16.78
|
| Beginning Cash Position |
|
721.85
+0.99%
|
714.81
-14.30%
|
834.07
-1.55%
|
847.22
|
| End Cash Position |
|
975.58
+35.15%
|
721.85
+0.99%
|
714.81
-14.30%
|
834.07
|
| Free Cash Flow |
|
808.91
+209.07%
|
261.73
+205.96%
|
85.54
-88.25%
|
727.92
|
| Interest Paid Supplemental Data |
|
1.36
+135.41%
|
0.58
-90.19%
|
5.90
+490.40%
|
1.00
|
| Income Tax Paid Supplemental Data |
|
93.31
-11.18%
|
105.06
-32.99%
|
156.79
-35.22%
|
242.03
|
| Change In Income Tax Payable |
|
39.23
+356.62%
|
-15.29
+81.71%
|
-83.61
-1236.89%
|
-6.25
|
| Change In Tax Payable |
|
39.23
+356.62%
|
-15.29
+81.71%
|
-83.61
-1236.89%
|
-6.25
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-07 View
- 42026-04-02 View
- 8-K2026-02-25 View
- 42026-02-10 View
- 10-Q2026-02-03 View
- 8-K2026-01-29 View
- 8-K2026-01-29 View
- 42026-01-05 View
- 8-K2025-12-30 View
- 42025-12-08 View
- 42025-12-01 View
- 42025-11-12 View
- 10-Q2025-11-04 View
- 8-K2025-10-31 View
- 42025-10-14 View
- 8-K2025-10-06 View
- 8-K2025-09-19 View
- 42025-09-18 View
- 42025-09-03 View
- 42025-08-28 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|