Symbols / HLLY $3.01 -1.95% Holley Inc.
HLLY Chart
About
Holley Inc. designs, manufactures, and distributes automotive aftermarket products to car and truck enthusiasts in the United States, Canada, and Europe. Its performance automotive products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners, and automotive performance plumbing products; and exhaust products, as well as shifters, converters, transmission kits, transmissions, tuners, and automotive software. The company sells its products under the Holley EFI, Holley, MSD, Simpson, EDGE, Accel, Flowmaster, Cataclean, and other brands through DTC, E-tailer, warehouse distributor, traditional retailer, automotive platforms, and jobber/installer channels. The company was founded in 1903 and is headquartered in Nashville, Tennessee.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Auto Parts | Market Cap | 360.74M |
| Enterprise Value | 891.38M | Income | 19.18M | Sales | 613.51M |
| Book/sh | 3.79 | Cash/sh | 0.31 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1407 | IPO | — |
| P/E | 18.81 | Forward P/E | 7.17 | PEG | — |
| P/S | 0.59 | P/B | 0.80 | P/C | — |
| EV/EBITDA | 8.19 | EV/Sales | 1.45 | Quick Ratio | 0.83 |
| Current Ratio | 2.75 | Debt/Eq | 124.89 | LT Debt/Eq | — |
| EPS (ttm) | 0.16 | EPS next Y | 0.42 | EPS Growth | — |
| Revenue Growth | 11.00% | Earnings | 2026-05-06 | ROA | 4.65% |
| ROE | 4.41% | ROIC | — | Gross Margin | 43.40% |
| Oper. Margin | 13.18% | Profit Margin | 3.12% | Shs Outstand | 119.85M |
| Shs Float | 80.20M | Short Float | 2.42% | Short Ratio | 1.92 |
| Short Interest | — | 52W High | 4.48 | 52W Low | 1.60 |
| Beta | 1.43 | Avg Volume | 878.06K | Volume | 445.93K |
| Target Price | $5.17 | Recom | Buy | Prev Close | $3.07 |
| Price | $3.01 | Change | -1.95% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-05 | main | Telsey Advisory Group | Outperform → Outperform | $5 |
| 2026-02-24 | main | Telsey Advisory Group | Outperform → Outperform | $5 |
| 2026-02-18 | main | Canaccord Genuity | Buy → Buy | $8 |
| 2025-11-10 | main | DA Davidson | Neutral → Neutral | $5 |
| 2025-11-10 | main | Canaccord Genuity | Buy → Buy | $7 |
| 2025-11-10 | main | Benchmark | Buy → Buy | $5 |
| 2025-11-07 | main | Telsey Advisory Group | Outperform → Outperform | $5 |
| 2025-10-31 | main | Telsey Advisory Group | Outperform → Outperform | $4 |
| 2025-08-08 | up | Benchmark | Hold → Buy | $4 |
| 2025-08-07 | main | Canaccord Genuity | Buy → Buy | $6 |
| 2025-08-07 | main | Raymond James | Outperform → Outperform | $3 |
| 2025-07-31 | main | Telsey Advisory Group | Outperform → Outperform | $3 |
| 2025-05-09 | down | Benchmark | Buy → Hold | $5 |
| 2025-05-08 | main | Canaccord Genuity | Buy → Buy | $5 |
| 2025-05-08 | main | Telsey Advisory Group | Outperform → Outperform | $3 |
| 2025-04-30 | main | Telsey Advisory Group | Outperform → Outperform | $5 |
| 2025-04-14 | main | Truist Securities | Buy → Buy | $3 |
| 2025-03-12 | main | Raymond James | Outperform → Outperform | $4 |
| 2025-03-12 | main | Telsey Advisory Group | Outperform → Outperform | $5 |
| 2025-03-06 | main | Telsey Advisory Group | Outperform → Outperform | $5 |
- Holley Inc. $HLLY Shares Sold by Allspring Global Investments Holdings LLC - MarketBeat Fri, 03 Apr 2026 07
- $HLLY stock is down 13% today. Here's what we see in our data. - Quiver Quantitative Wed, 04 Mar 2026 08
- Holley Inc. (HLLY) Acquires HRX, Strengthening Motorsports Apparel Portfolio - Yahoo Finance Fri, 03 Apr 2026 00
- Holley: Shares Are Cheap, But I'd Like Them To Be Cheaper Still (NYSE:HLLY) - Seeking Alpha Fri, 20 Mar 2026 07
- Holley moves into European racewear with Italy's HRX deal - Stock Titan Fri, 20 Mar 2026 07
- Is the Options Market Predicting a Spike in Holley Stock? - MSN Sat, 04 Apr 2026 06
- Holley Inc. (HLLY) Acquires HRX, Strengthening Motorsports Apparel Portfolio - Insider Monkey Fri, 03 Apr 2026 00
- Holley (NYSE:HLLY) Stock Price Up 10.8% - What's Next? - MarketBeat Mon, 23 Mar 2026 07
- Auto performance brand Holley turns prior-year loss into $19M profit - Stock Titan Wed, 04 Mar 2026 08
- Despite Fast-paced Momentum, Holley (HLLY) Is Still a Bargain Stock - Yahoo Finance ue, 11 Nov 2025 08
- HOLLEY ($HLLY) Releases Q4 2025 Earnings - Quiver Quantitative Wed, 04 Mar 2026 08
- Holley: Shares Are Cheap, But Troubles Remain (NYSE:HLLY) - Seeking Alpha hu, 18 Dec 2025 08
- Holley (NYSE:HLLY) Stock Price Down 3.9% - Here's What Happened - MarketBeat Wed, 25 Mar 2026 07
- Why The Holley (HLLY) Narrative Is Shifting As Growth Returns And Targets Rise - Yahoo Finance Sun, 08 Mar 2026 08
- 1980s trucks and SUVs now drive most Holley performance sales and events - Stock Titan hu, 22 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
613.51
+1.87%
|
602.22
-8.71%
|
659.70
-4.17%
|
688.41
|
| Operating Revenue |
|
613.51
+1.87%
|
602.22
-8.71%
|
659.70
-4.17%
|
688.41
|
| Cost Of Revenue |
|
347.28
-4.51%
|
363.68
-9.89%
|
403.62
-7.16%
|
434.76
|
| Reconciled Cost Of Revenue |
|
332.18
-4.52%
|
347.89
-10.30%
|
387.83
-7.44%
|
418.98
|
| Gross Profit |
|
266.24
+11.61%
|
238.54
-6.85%
|
256.09
+0.96%
|
253.66
|
| Operating Expense |
|
180.85
+9.96%
|
164.47
+3.18%
|
159.41
-18.24%
|
194.97
|
| Research And Development |
|
18.83
+0.65%
|
18.71
-21.53%
|
23.84
-18.01%
|
29.08
|
| Selling General And Administration |
|
146.13
+10.58%
|
132.15
+9.90%
|
120.24
-20.22%
|
150.73
|
| Other Operating Expenses |
|
2.11
+887.31%
|
-0.27
-135.03%
|
0.77
+60.38%
|
0.48
|
| Total Expenses |
|
528.13
0.00%
|
528.15
-6.19%
|
563.02
-10.59%
|
629.73
|
| Operating Income |
|
85.38
+15.28%
|
74.07
-23.39%
|
96.68
+64.74%
|
58.69
|
| Total Operating Income As Reported |
|
82.48
+462.32%
|
14.67
-84.40%
|
94.04
+85.33%
|
50.74
|
| EBITDA |
|
109.34
+102.12%
|
54.10
-54.41%
|
118.67
-20.33%
|
148.95
|
| Normalized EBITDA |
|
114.26
+10.15%
|
103.74
-18.33%
|
127.02
+42.49%
|
89.14
|
| Reconciled Depreciation |
|
28.88
-2.66%
|
29.67
-2.23%
|
30.34
-0.36%
|
30.46
|
| EBIT |
|
80.47
+229.37%
|
24.43
-72.34%
|
88.33
-25.46%
|
118.49
|
| Total Unusual Items |
|
-4.92
+90.09%
|
-49.64
-494.19%
|
-8.35
-113.97%
|
59.81
|
| Total Unusual Items Excluding Goodwill |
|
-4.92
+90.09%
|
-49.64
-494.19%
|
-8.35
-113.97%
|
59.81
|
| Special Income Charges |
|
-3.71
+93.52%
|
-57.21
-1248.31%
|
-4.24
-252.30%
|
2.79
|
| Other Special Charges |
|
-0.09
-165.96%
|
0.14
+120.11%
|
-0.70
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
48.60
|
0.00
-100.00%
|
2.40
|
| Restructuring And Mergern Acquisition |
|
3.80
+595.44%
|
-0.77
-115.51%
|
4.94
+179.51%
|
-6.22
|
| Net Income |
|
19.18
+182.53%
|
-23.23
-221.14%
|
19.18
-74.00%
|
73.77
|
| Pretax Income |
|
28.63
+209.04%
|
-26.26
-195.22%
|
27.58
-64.76%
|
78.27
|
| Net Non Operating Interest Income Expense |
|
-51.83
-2.25%
|
-50.69
+16.55%
|
-60.75
-51.01%
|
-40.23
|
| Interest Expense Non Operating |
|
51.83
+2.25%
|
50.69
-16.55%
|
60.75
+51.01%
|
40.23
|
| Net Interest Income |
|
-51.83
-2.25%
|
-50.69
+16.55%
|
-60.75
-51.01%
|
-40.23
|
| Interest Expense |
|
51.83
+2.25%
|
50.69
-16.55%
|
60.75
+51.01%
|
40.23
|
| Other Income Expense |
|
-4.92
+90.09%
|
-49.64
-494.19%
|
-8.35
-113.97%
|
59.81
|
| Gain On Sale Of Security |
|
-1.21
-116.00%
|
7.57
+284.14%
|
-4.11
-107.21%
|
57.02
|
| Tax Provision |
|
9.46
+412.66%
|
-3.02
-136.02%
|
8.40
+86.94%
|
4.49
|
| Tax Rate For Calcs |
|
0.00
+186.55%
|
0.00
-62.23%
|
0.00
+431.30%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.62
+71.61%
|
-5.72
-124.43%
|
-2.55
-174.21%
|
3.43
|
| Net Income Including Noncontrolling Interests |
|
19.18
+182.53%
|
-23.23
-221.14%
|
19.18
-74.00%
|
73.77
|
| Net Income From Continuing Operation Net Minority Interest |
|
19.18
+182.53%
|
-23.23
-221.14%
|
19.18
-74.00%
|
73.77
|
| Net Income From Continuing And Discontinued Operation |
|
19.18
+182.53%
|
-23.23
-221.14%
|
19.18
-74.00%
|
73.77
|
| Net Income Continuous Operations |
|
19.18
+182.53%
|
-23.23
-221.14%
|
19.18
-74.00%
|
73.77
|
| Normalized Income |
|
22.47
+8.62%
|
20.69
-17.21%
|
24.99
+43.60%
|
17.40
|
| Net Income Common Stockholders |
|
19.18
+182.53%
|
-23.23
-221.14%
|
19.18
-74.00%
|
73.77
|
| Diluted EPS |
|
0.16
+180.00%
|
-0.20
-225.00%
|
0.16
+14.29%
|
0.14
|
| Basic EPS |
|
0.16
+180.00%
|
-0.20
-225.00%
|
0.16
-74.60%
|
0.63
|
| Basic Average Shares |
|
119.21
+0.65%
|
118.44
+0.91%
|
117.38
+0.53%
|
116.76
|
| Diluted Average Shares |
|
120.04
+1.35%
|
118.44
-0.06%
|
118.51
+1.08%
|
117.25
|
| Diluted NI Availto Com Stockholders |
|
19.18
+182.53%
|
-23.23
-221.14%
|
19.18
-74.00%
|
73.77
|
| Average Dilution Earnings |
|
—
|
—
|
0.00
+100.00%
|
-57.02
|
| Amortization |
|
13.78
-0.76%
|
13.88
-4.62%
|
14.56
-0.86%
|
14.68
|
| Amortization Of Intangibles Income Statement |
|
13.78
-0.76%
|
13.88
-4.62%
|
14.56
-0.86%
|
14.68
|
| Depreciation Amortization Depletion Income Statement |
|
13.78
-0.76%
|
13.88
-4.62%
|
14.56
-0.86%
|
14.68
|
| Depreciation And Amortization In Income Statement |
|
13.78
-0.76%
|
13.88
-4.62%
|
14.56
-0.86%
|
14.68
|
| Gain On Sale Of PPE |
|
0.00
+100.00%
|
-9.23
|
0.00
+100.00%
|
-1.04
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,163.95
+2.70%
|
1,133.32
-5.82%
|
1,203.34
-3.70%
|
1,249.64
|
| Current Assets |
|
316.16
+6.33%
|
297.35
-0.01%
|
297.37
-8.49%
|
324.96
|
| Cash Cash Equivalents And Short Term Investments |
|
37.23
-33.62%
|
56.09
+36.53%
|
41.08
+57.10%
|
26.15
|
| Cash And Cash Equivalents |
|
37.23
-33.62%
|
56.09
+36.53%
|
41.08
+57.10%
|
26.15
|
| Receivables |
|
57.90
+60.27%
|
36.12
-25.30%
|
48.36
+2.71%
|
47.08
|
| Accounts Receivable |
|
57.90
+60.27%
|
36.12
-25.30%
|
48.36
+2.71%
|
47.08
|
| Gross Accounts Receivable |
|
59.75
+56.63%
|
38.15
-23.61%
|
49.94
+2.68%
|
48.63
|
| Allowance For Doubtful Accounts Receivable |
|
-1.86
+8.39%
|
-2.03
-28.47%
|
-1.58
-1.74%
|
-1.55
|
| Inventory |
|
205.66
+6.82%
|
192.52
+0.14%
|
192.26
-17.69%
|
233.57
|
| Raw Materials |
|
56.35
-4.26%
|
58.86
-7.39%
|
63.55
-19.13%
|
78.59
|
| Work In Process |
|
18.20
+432.85%
|
3.42
-84.90%
|
22.62
-5.38%
|
23.91
|
| Finished Goods |
|
131.11
+0.66%
|
130.25
+22.77%
|
106.09
-19.07%
|
131.08
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
15.37
+21.88%
|
12.61
-19.48%
|
15.66
-13.72%
|
18.16
|
| Total Non Current Assets |
|
847.79
+1.41%
|
835.97
-7.73%
|
905.98
-2.02%
|
924.68
|
| Net PPE |
|
78.54
+2.06%
|
76.96
+0.66%
|
76.46
-6.42%
|
81.70
|
| Gross PPE |
|
131.80
+6.61%
|
123.63
+0.08%
|
123.54
+3.20%
|
119.70
|
| Accumulated Depreciation |
|
-53.26
-14.10%
|
-46.67
+0.86%
|
-47.08
-23.90%
|
-38.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.08
-12.20%
|
1.23
-63.02%
|
3.33
-2.92%
|
3.43
|
| Buildings And Improvements |
|
13.70
+6.45%
|
12.87
+12.89%
|
11.40
+3.19%
|
11.05
|
| Machinery Furniture Equipment |
|
74.13
+13.46%
|
65.33
-10.91%
|
73.33
+10.87%
|
66.14
|
| Construction In Progress |
|
9.47
+15.23%
|
8.22
+32.09%
|
6.22
-34.92%
|
9.56
|
| Other Properties |
|
33.41
-7.11%
|
35.97
+22.99%
|
29.25
-0.92%
|
29.52
|
| Goodwill And Other Intangible Assets |
|
769.25
+1.35%
|
759.02
-8.50%
|
829.52
-1.60%
|
842.98
|
| Goodwill |
|
372.34
+0.00%
|
372.34
-11.15%
|
419.06
+0.22%
|
418.12
|
| Other Intangible Assets |
|
396.91
+2.65%
|
386.68
-5.80%
|
410.46
-3.39%
|
424.86
|
| Total Liabilities Net Minority Interest |
|
715.03
+0.40%
|
712.17
-6.56%
|
762.19
-8.57%
|
833.65
|
| Current Liabilities |
|
115.12
+20.96%
|
95.17
+1.53%
|
93.74
-7.43%
|
101.26
|
| Payables And Accrued Expenses |
|
87.07
+22.64%
|
71.00
+1.97%
|
69.63
-14.57%
|
81.51
|
| Payables |
|
61.77
+26.49%
|
48.83
+8.12%
|
45.17
-12.54%
|
51.65
|
| Accounts Payable |
|
60.12
+34.26%
|
44.78
+2.49%
|
43.69
-2.79%
|
44.95
|
| Current Accrued Expenses |
|
25.30
+14.15%
|
22.17
-9.39%
|
24.46
-18.09%
|
29.87
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
15.64
+34.28%
|
11.65
-0.43%
|
11.70
+53.19%
|
7.63
|
| Total Tax Payable |
|
1.65
-59.31%
|
4.05
+174.78%
|
1.48
-77.98%
|
6.70
|
| Current Debt And Capital Lease Obligation |
|
12.41
-0.90%
|
12.53
+0.93%
|
12.41
+2.45%
|
12.11
|
| Current Debt |
|
6.57
-8.75%
|
7.20
-3.48%
|
7.46
+6.59%
|
7.00
|
| Other Current Borrowings |
|
6.57
-8.75%
|
7.20
-3.48%
|
7.46
+6.59%
|
7.00
|
| Current Capital Lease Obligation |
|
5.84
+9.71%
|
5.32
+7.60%
|
4.95
-3.21%
|
5.11
|
| Total Non Current Liabilities Net Minority Interest |
|
599.90
-2.77%
|
617.00
-7.70%
|
668.46
-8.73%
|
732.39
|
| Long Term Debt And Capital Lease Obligation |
|
516.08
-5.37%
|
545.38
-5.43%
|
576.71
-10.39%
|
643.56
|
| Long Term Debt |
|
516.08
-5.37%
|
545.38
-5.43%
|
576.71
-10.39%
|
643.56
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
24.99
|
| Non Current Deferred Liabilities |
|
46.54
+24.47%
|
37.39
-30.17%
|
53.54
-8.30%
|
58.39
|
| Non Current Deferred Taxes Liabilities |
|
46.54
+24.47%
|
37.39
-30.17%
|
53.54
-8.30%
|
58.39
|
| Other Non Current Liabilities |
|
35.26
+5.56%
|
33.41
+12.03%
|
29.82
+13.96%
|
26.17
|
| Stockholders Equity |
|
448.93
+6.59%
|
421.15
-4.53%
|
441.15
+6.05%
|
415.99
|
| Common Stock Equity |
|
448.93
+6.59%
|
421.15
-4.53%
|
441.15
+6.05%
|
415.99
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
119.67
+0.78%
|
118.75
+0.88%
|
117.71
+0.48%
|
117.15
|
| Ordinary Shares Number |
|
119.67
+0.78%
|
118.75
+0.88%
|
117.71
+0.48%
|
117.15
|
| Additional Paid In Capital |
|
384.87
+1.94%
|
377.56
+0.99%
|
373.87
+1.56%
|
368.12
|
| Retained Earnings |
|
63.92
+42.85%
|
44.74
-34.18%
|
67.98
+39.30%
|
48.80
|
| Gains Losses Not Affecting Retained Earnings |
|
0.12
+110.33%
|
-1.16
-63.66%
|
-0.71
+24.79%
|
-0.94
|
| Other Equity Adjustments |
|
0.12
+110.33%
|
-1.16
-63.66%
|
-0.71
+24.79%
|
-0.94
|
| Total Equity Gross Minority Interest |
|
448.93
+6.59%
|
421.15
-4.53%
|
441.15
+6.05%
|
415.99
|
| Total Capitalization |
|
965.00
-0.16%
|
966.54
-5.04%
|
1,017.86
-3.93%
|
1,059.55
|
| Working Capital |
|
201.04
-0.56%
|
202.18
-0.71%
|
203.63
-8.97%
|
223.70
|
| Invested Capital |
|
971.57
-0.22%
|
973.74
-5.03%
|
1,025.32
-3.87%
|
1,066.55
|
| Total Debt |
|
528.49
-5.27%
|
557.91
-5.30%
|
589.12
-10.15%
|
655.67
|
| Net Debt |
|
485.42
-2.23%
|
496.50
-8.58%
|
543.09
-13.02%
|
624.41
|
| Capital Lease Obligations |
|
5.84
+9.71%
|
5.32
+7.60%
|
4.95
-3.21%
|
5.11
|
| Net Tangible Assets |
|
-320.32
+5.19%
|
-337.86
+13.00%
|
-388.37
+9.04%
|
-426.99
|
| Tangible Book Value |
|
-320.32
+5.19%
|
-337.86
+13.00%
|
-388.37
+9.04%
|
-426.99
|
| Derivative Product Liabilities |
|
2.02
+148.95%
|
0.81
-90.30%
|
8.38
+96.23%
|
4.27
|
| Interest Payable |
|
0.12
|
0.00
-100.00%
|
0.46
-92.41%
|
5.99
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
46.22
-1.45%
|
46.90
-46.76%
|
88.09
+615.50%
|
12.31
|
| Cash Flow From Continuing Operating Activities |
|
46.22
-1.45%
|
46.90
-46.76%
|
88.09
+615.50%
|
12.31
|
| Net Income From Continuing Operations |
|
19.18
+182.53%
|
-23.23
-221.14%
|
19.18
-74.00%
|
73.77
|
| Depreciation Amortization Depletion |
|
28.88
-2.66%
|
29.67
-2.23%
|
30.34
-0.36%
|
30.46
|
| Depreciation |
|
15.10
-4.33%
|
15.79
-0.02%
|
15.79
+0.10%
|
15.77
|
| Amortization Cash Flow |
|
13.78
-0.76%
|
13.88
-4.62%
|
14.56
-0.86%
|
14.68
|
| Depreciation And Amortization |
|
28.88
-2.66%
|
29.67
-2.23%
|
30.34
-0.36%
|
30.46
|
| Amortization Of Intangibles |
|
13.78
-0.76%
|
13.88
-4.62%
|
14.56
-0.86%
|
14.68
|
| Other Non Cash Items |
|
2.62
+554.59%
|
-0.58
-114.13%
|
4.08
+143.89%
|
-9.30
|
| Stock Based Compensation |
|
8.16
+57.89%
|
5.17
-29.09%
|
7.29
-70.11%
|
24.39
|
| Provisionand Write Offof Assets |
|
4.54
-63.41%
|
12.40
+340.03%
|
2.82
-80.28%
|
14.29
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
48.60
|
0.00
-100.00%
|
2.40
|
| Deferred Tax |
|
9.15
+156.65%
|
-16.15
-233.15%
|
-4.85
+58.40%
|
-11.65
|
| Deferred Income Tax |
|
9.15
+156.65%
|
-16.15
-233.15%
|
-4.85
+58.40%
|
-11.65
|
| Operating Gains Losses |
|
5.28
+3869.17%
|
0.13
-96.96%
|
4.38
+107.86%
|
-55.73
|
| Gain Loss On Investment Securities |
|
4.65
+153.61%
|
-8.67
-264.44%
|
5.28
+109.25%
|
-57.02
|
| Gain Loss On Sale Of PPE |
|
0.72
+227.11%
|
-0.57
-195.83%
|
-0.19
-175.89%
|
0.25
|
| Change In Working Capital |
|
-31.59
-246.67%
|
-9.11
-136.68%
|
24.84
+144.12%
|
-56.31
|
| Change In Receivables |
|
-21.41
-299.04%
|
10.76
+571.75%
|
-2.28
-160.37%
|
3.78
|
| Changes In Account Receivables |
|
-21.41
-299.04%
|
10.76
+571.75%
|
-2.28
-160.37%
|
3.78
|
| Change In Inventory |
|
-17.08
-3.13%
|
-16.56
-143.34%
|
38.20
+165.40%
|
-58.41
|
| Change In Prepaid Assets |
|
-6.18
-307.49%
|
2.98
+16.59%
|
2.56
+123.73%
|
1.14
|
| Change In Payables And Accrued Expense |
|
13.08
+308.00%
|
-6.29
+53.87%
|
-13.63
-383.44%
|
-2.82
|
| Change In Accrued Expense |
|
0.22
+102.92%
|
-7.52
+37.35%
|
-12.01
-477.26%
|
-2.08
|
| Change In Payable |
|
12.86
+943.07%
|
1.23
+175.83%
|
-1.63
-119.73%
|
-0.74
|
| Change In Account Payable |
|
12.86
+943.07%
|
1.23
+175.83%
|
-1.63
-119.73%
|
-0.74
|
| Investing Cash Flow |
|
-32.23
-1694.71%
|
2.02
+145.39%
|
-4.45
+82.21%
|
-25.04
|
| Cash Flow From Continuing Investing Activities |
|
-32.23
-1694.71%
|
2.02
+145.39%
|
-4.45
+82.21%
|
-25.04
|
| Net PPE Purchase And Sale |
|
0.32
-81.34%
|
1.73
+16.54%
|
1.48
+66.78%
|
0.89
|
| Sale Of PPE |
|
0.32
-81.34%
|
1.73
+16.54%
|
1.48
+66.78%
|
0.89
|
| Capital Expenditure |
|
-32.55
-378.41%
|
-6.80
-14.66%
|
-5.93
+56.34%
|
-13.59
|
| Capital Expenditure Reported |
|
-12.32
-81.08%
|
-6.80
-14.66%
|
-5.93
+56.34%
|
-13.59
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
7.10
|
0.00
+100.00%
|
-12.34
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-14.30
|
| Gain Loss On Sale Of Business |
|
0.00
-100.00%
|
9.23
|
0.00
-100.00%
|
1.04
|
| Net Intangibles Purchase And Sale |
|
-20.23
|
0.00
|
—
|
0.00
|
| Purchase Of Intangibles |
|
-20.23
|
0.00
|
—
|
0.00
|
| Financing Cash Flow |
|
-32.61
+5.76%
|
-34.60
+49.85%
|
-69.01
-2521.33%
|
2.85
|
| Cash Flow From Continuing Financing Activities |
|
-32.61
+5.76%
|
-34.60
+49.85%
|
-69.01
-2521.33%
|
2.85
|
| Net Issuance Payments Of Debt |
|
-32.11
+1.04%
|
-32.44
+50.87%
|
-66.04
-1977.68%
|
3.52
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
37.00
|
| Repayment Of Debt |
|
-32.11
+1.04%
|
-32.44
+50.87%
|
-66.04
-97.23%
|
-33.48
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
37.00
|
| Long Term Debt Payments |
|
-32.11
+1.04%
|
-32.44
+50.87%
|
-66.04
-97.23%
|
-33.48
|
| Net Long Term Debt Issuance |
|
-32.11
+1.04%
|
-32.44
+50.87%
|
-66.04
-1977.68%
|
3.52
|
| Proceeds From Stock Option Exercised |
|
-0.85
+42.85%
|
-1.48
+3.95%
|
-1.54
-131.33%
|
-0.67
|
| Net Other Financing Charges |
|
0.34
+150.52%
|
-0.68
+52.42%
|
-1.43
|
—
|
| Changes In Cash |
|
-18.62
-230.08%
|
14.31
-2.16%
|
14.63
+248.16%
|
-9.88
|
| Effect Of Exchange Rate Changes |
|
-0.23
-134.01%
|
0.69
+130.33%
|
0.30
+200.00%
|
-0.30
|
| Beginning Cash Position |
|
56.09
+36.53%
|
41.08
+57.10%
|
26.15
-28.01%
|
36.33
|
| End Cash Position |
|
37.23
-33.62%
|
56.09
+36.53%
|
41.08
+57.10%
|
26.15
|
| Free Cash Flow |
|
13.67
-65.91%
|
40.09
-51.20%
|
82.16
+6528.64%
|
-1.28
|
| Interest Paid Supplemental Data |
|
46.60
-10.67%
|
52.16
-19.37%
|
64.69
+75.47%
|
36.87
|
| Income Tax Paid Supplemental Data |
|
10.43
-6.44%
|
11.14
-30.54%
|
16.04
+134.72%
|
6.83
|
| Change In Interest Payable |
|
0.12
+125.27%
|
-0.46
+91.79%
|
-5.54
-310.21%
|
2.63
|
| Sale Of Business |
|
0.00
-100.00%
|
7.10
|
0.00
-100.00%
|
1.97
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-16 View
- 8-K2026-03-04 View
- 42025-12-29 View
- 8-K2025-12-11 View
- 10-Q2025-11-07 View
- 8-K2025-11-07 View
- 8-K2025-10-27 View
- 42025-09-19 View
- 42025-09-12 View
- 8-K2025-09-12 View
- 8-K2025-08-27 View
- 42025-08-14 View
- 42025-08-14 View
- 42025-08-14 View
- 8-K2025-08-14 View
- 10-Q2025-08-06 View
- 8-K2025-08-06 View
- 42025-06-09 View
- 42025-05-15 View
- 42025-05-15 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|