Symbols / HUBS $229.99 -0.21% HubSpot, Inc.
HUBS Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 12.28B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 273.82 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $230.47 | Price | $229.99 | Change | -0.21% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Why HubSpot (HUBS) Stock Is Trading Up Today - Yahoo Finance ue, 21 Apr 2026 01
- HubSpot shares rise as analyst reiteration helps extend a recent rebound - Quiver Quantitative ue, 21 Apr 2026 15
- HubSpot Inc (HUBS) Stock Up 3.3% and Still Undervalued -- GF Sco - GuruFocus ue, 21 Apr 2026 01
- HubSpot Stock Takes a Hit as AI Fears Grow - TipRanks Wed, 22 Apr 2026 21
- Brian Halligan (NYSE: HUBS) reports two sales totaling 16,761 shares - Stock Titan ue, 21 Apr 2026 13
- HubSpot: A Better Business, But Not Yet A Better Stock (NYSE:HUBS) - Seeking Alpha Sat, 04 Apr 2026 07
- Is HubSpot Stock Primed To Bounce Back? - Forbes Fri, 13 Mar 2026 07
- Are Rising Earnings Estimates a Solid Reason to Bet on HUBS Stock? - Zacks Investment Research ue, 07 Apr 2026 07
- HubSpot (NYSE:HUBS) Given "Buy" Rating at BTIG Research - MarketBeat ue, 21 Apr 2026 12
- Wells Fargo Bullish on HubSpot (HUBS) Stock - Yahoo Finance Fri, 16 Jan 2026 08
- HubSpot (HUBS) slides 8% as investors digest recent price-target cuts and valuation concerns ahead of earnings - Quiver Quantitative hu, 09 Apr 2026 07
- HUBS Reiterated by BTIG -- Price Target Maintained at $300 - GuruFocus ue, 21 Apr 2026 15
- BTIG Assumes Coverage of HubSpot (HUBS) Stock - Yahoo Finance Wed, 31 Dec 2025 08
- HubSpot (HUBS) Stock Is Up, What You Need To Know - Yahoo Finance Mon, 22 Dec 2025 08
- Why HubSpot (HUBS) Shares Are Plunging Today - Yahoo Finance hu, 08 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,131.27
+19.17%
|
2,627.54
+21.07%
|
2,170.23
+25.38%
|
1,730.97
|
| Operating Revenue |
|
3,131.27
+19.17%
|
2,627.54
+21.07%
|
2,170.23
+25.38%
|
1,730.97
|
| Cost Of Revenue |
|
508.49
+29.30%
|
393.26
+16.23%
|
338.36
+9.85%
|
308.02
|
| Reconciled Cost Of Revenue |
|
508.49
+29.30%
|
393.26
+16.23%
|
338.36
+9.85%
|
308.02
|
| Gross Profit |
|
2,622.78
+17.39%
|
2,234.28
+21.97%
|
1,831.87
+28.74%
|
1,422.95
|
| Operating Expense |
|
2,611.36
+13.64%
|
2,297.89
+18.70%
|
1,935.95
+26.88%
|
1,525.81
|
| Research And Development |
|
905.94
+16.34%
|
778.71
+26.06%
|
617.75
+39.75%
|
442.02
|
| Selling General And Administration |
|
1,705.42
+12.26%
|
1,519.18
+15.25%
|
1,318.21
+21.63%
|
1,083.79
|
| Selling And Marketing Expense |
|
1,379.38
+13.17%
|
1,218.84
+14.06%
|
1,068.56
+20.60%
|
886.07
|
| General And Administrative Expense |
|
326.05
+8.56%
|
300.33
+20.30%
|
249.65
+26.26%
|
197.72
|
| Other Gand A |
|
326.05
+8.56%
|
300.33
+20.30%
|
249.65
+26.26%
|
197.72
|
| Total Expenses |
|
3,119.85
+15.93%
|
2,691.16
+18.33%
|
2,274.32
+24.02%
|
1,833.83
|
| Operating Income |
|
11.41
+117.94%
|
-63.61
+38.89%
|
-104.09
-1.19%
|
-102.86
|
| Total Operating Income As Reported |
|
7.38
+110.92%
|
-67.60
+66.36%
|
-200.93
-95.34%
|
-102.86
|
| EBITDA |
|
206.63
+59.90%
|
129.23
+274.39%
|
-74.10
-102.79%
|
-36.54
|
| Normalized EBITDA |
|
210.67
+58.14%
|
133.22
+485.77%
|
22.74
+162.24%
|
-36.54
|
| Reconciled Depreciation |
|
136.29
+40.76%
|
96.83
+33.24%
|
72.67
+24.98%
|
58.15
|
| EBIT |
|
70.34
+117.11%
|
32.40
+122.07%
|
-146.77
-55.00%
|
-94.69
|
| Total Unusual Items |
|
-4.04
-1.15%
|
-3.99
+95.88%
|
-96.84
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-4.04
-1.15%
|
-3.99
+95.88%
|
-96.84
|
0.00
|
| Special Income Charges |
|
-4.04
-1.15%
|
-3.99
+95.88%
|
-96.84
|
0.00
|
| Restructuring And Mergern Acquisition |
|
4.04
+1.15%
|
3.99
-95.88%
|
96.84
|
0.00
|
| Net Income |
|
45.91
+892.03%
|
4.63
+102.81%
|
-164.51
-53.25%
|
-107.35
|
| Pretax Income |
|
69.46
+142.23%
|
28.68
+119.04%
|
-150.57
-52.94%
|
-98.45
|
| Net Non Operating Interest Income Expense |
|
65.34
-17.27%
|
78.98
+43.54%
|
55.03
+389.65%
|
11.24
|
| Interest Expense Non Operating |
|
0.88
-76.46%
|
3.72
-2.10%
|
3.80
+1.04%
|
3.76
|
| Net Interest Income |
|
65.34
-17.27%
|
78.98
+43.54%
|
55.03
+389.65%
|
11.24
|
| Interest Expense |
|
0.88
-76.46%
|
3.72
-2.10%
|
3.80
+1.04%
|
3.76
|
| Interest Income Non Operating |
|
66.22
-19.94%
|
82.71
+40.59%
|
58.83
+292.19%
|
15.00
|
| Interest Income |
|
66.22
-19.94%
|
82.71
+40.59%
|
58.83
+292.19%
|
15.00
|
| Other Income Expense |
|
-7.29
-154.83%
|
13.30
+113.11%
|
-101.52
-1386.54%
|
-6.83
|
| Other Non Operating Income Expenses |
|
-3.26
-118.84%
|
17.29
+470.08%
|
-4.67
+31.57%
|
-6.83
|
| Tax Provision |
|
23.55
-2.07%
|
24.05
+72.58%
|
13.94
+56.68%
|
8.89
|
| Tax Rate For Calcs |
|
0.00
+61.90%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.37
-63.77%
|
-0.84
+95.88%
|
-20.34
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
45.91
+892.03%
|
4.63
+102.81%
|
-164.51
-53.25%
|
-107.35
|
| Net Income From Continuing Operation Net Minority Interest |
|
45.91
+892.03%
|
4.63
+102.81%
|
-164.51
-53.25%
|
-107.35
|
| Net Income From Continuing And Discontinued Operation |
|
45.91
+892.03%
|
4.63
+102.81%
|
-164.51
-53.25%
|
-107.35
|
| Net Income Continuous Operations |
|
45.91
+892.03%
|
4.63
+102.81%
|
-164.51
-53.25%
|
-107.35
|
| Normalized Income |
|
48.57
+524.35%
|
7.78
+108.84%
|
-88.00
+18.02%
|
-107.35
|
| Net Income Common Stockholders |
|
45.91
+892.03%
|
4.63
+102.81%
|
-164.51
-53.25%
|
-107.35
|
| Diluted EPS |
|
0.86
+855.56%
|
0.09
+102.73%
|
-3.30
-40.43%
|
-2.35
|
| Basic EPS |
|
0.88
+877.78%
|
0.09
+102.73%
|
-3.30
-40.43%
|
-2.35
|
| Basic Average Shares |
|
52.45
+2.50%
|
51.18
+2.61%
|
49.88
+3.77%
|
48.06
|
| Diluted Average Shares |
|
53.19
+2.65%
|
51.82
+3.89%
|
49.88
+3.77%
|
48.06
|
| Diluted NI Availto Com Stockholders |
|
45.91
+892.03%
|
4.63
+102.81%
|
-164.51
-53.25%
|
-107.35
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,854.15
+1.54%
|
3,795.83
+23.59%
|
3,071.39
|
—
|
| Current Assets |
|
2,449.74
-6.98%
|
2,633.60
+40.72%
|
1,871.54
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
1,703.79
-17.67%
|
2,069.49
+49.07%
|
1,388.23
|
—
|
| Cash And Cash Equivalents |
|
882.24
+72.09%
|
512.67
+32.14%
|
387.99
|
—
|
| Other Short Term Investments |
|
821.55
-47.23%
|
1,556.83
+55.64%
|
1,000.25
|
—
|
| Receivables |
|
419.15
+25.18%
|
334.83
+13.38%
|
295.30
|
—
|
| Accounts Receivable |
|
419.15
+25.18%
|
334.83
+13.38%
|
295.30
|
—
|
| Gross Accounts Receivable |
|
425.97
+24.95%
|
340.92
+13.33%
|
300.82
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-6.83
-12.11%
|
-6.09
-10.37%
|
-5.52
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
38.39
|
| Current Deferred Assets |
|
226.18
+52.11%
|
148.69
+49.70%
|
99.33
|
—
|
| Other Current Assets |
|
100.61
+24.85%
|
80.59
-9.13%
|
88.68
|
—
|
| Total Non Current Assets |
|
1,404.42
+20.84%
|
1,162.23
-3.14%
|
1,199.85
|
—
|
| Net PPE |
|
342.69
+3.72%
|
330.39
-6.77%
|
354.40
|
—
|
| Gross PPE |
|
518.54
+8.72%
|
476.97
-4.56%
|
499.76
|
—
|
| Accumulated Depreciation |
|
-175.85
-19.97%
|
-146.58
-0.84%
|
-145.36
|
—
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
188.07
+28.49%
|
146.37
+7.65%
|
135.97
|
—
|
| Construction In Progress |
|
5.58
+246.28%
|
1.61
|
0.00
|
—
|
| Other Properties |
|
200.82
-7.13%
|
216.23
-13.88%
|
251.07
|
—
|
| Leases |
|
124.07
+10.03%
|
112.76
+0.04%
|
112.71
|
—
|
| Goodwill And Other Intangible Assets |
|
540.47
+34.59%
|
401.56
+24.59%
|
322.31
|
—
|
| Goodwill |
|
291.45
+39.11%
|
209.51
+20.57%
|
173.76
|
—
|
| Other Intangible Assets |
|
249.02
+29.67%
|
192.05
+29.29%
|
148.54
|
—
|
| Investments And Advances |
|
136.66
-11.38%
|
154.21
-52.65%
|
325.70
|
—
|
| Non Current Deferred Assets |
|
218.99
+36.18%
|
160.81
+31.61%
|
122.19
|
—
|
| Other Non Current Assets |
|
165.60
+43.68%
|
115.25
+53.17%
|
75.25
|
—
|
| Total Liabilities Net Minority Interest |
|
1,787.91
-5.28%
|
1,887.55
+8.66%
|
1,737.04
|
—
|
| Current Liabilities |
|
1,467.47
-6.73%
|
1,573.40
+67.03%
|
942.01
|
—
|
| Payables And Accrued Expenses |
|
323.63
+40.20%
|
230.83
+27.28%
|
181.35
|
—
|
| Payables |
|
24.76
+578.65%
|
3.65
-59.93%
|
9.11
|
—
|
| Accounts Payable |
|
24.76
+578.65%
|
3.65
-59.93%
|
9.11
|
—
|
| Current Accrued Expenses |
|
298.86
+31.55%
|
227.18
+31.89%
|
172.24
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
99.19
+47.08%
|
67.44
+26.15%
|
53.46
|
—
|
| Current Debt And Capital Lease Obligation |
|
39.70
-91.91%
|
490.88
+1300.62%
|
35.05
|
—
|
| Current Debt |
|
—
|
458.18
|
—
|
19.63
|
| Other Current Borrowings |
|
—
|
458.18
|
—
|
19.63
|
| Current Capital Lease Obligation |
|
39.70
+21.44%
|
32.69
-6.72%
|
35.05
|
—
|
| Current Deferred Liabilities |
|
1,004.95
+28.14%
|
784.25
+16.68%
|
672.15
|
—
|
| Current Deferred Revenue |
|
1,004.95
+28.14%
|
784.25
+16.68%
|
672.15
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
320.44
+2.00%
|
314.15
-60.49%
|
795.04
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
222.60
-12.55%
|
254.54
-66.19%
|
752.77
|
—
|
| Long Term Debt |
|
—
|
—
|
456.21
+19.08%
|
383.10
|
| Long Term Capital Lease Obligation |
|
222.60
-12.55%
|
254.54
-14.17%
|
296.56
|
—
|
| Non Current Deferred Liabilities |
|
8.49
+114.03%
|
3.97
-31.69%
|
5.81
|
—
|
| Non Current Deferred Revenue |
|
8.49
+114.03%
|
3.97
-31.69%
|
5.81
|
—
|
| Other Non Current Liabilities |
|
89.34
+60.57%
|
55.64
+52.61%
|
36.46
|
—
|
| Stockholders Equity |
|
2,066.24
+8.28%
|
1,908.29
+43.01%
|
1,334.35
|
—
|
| Common Stock Equity |
|
2,066.24
+8.28%
|
1,908.29
+43.01%
|
1,334.35
|
—
|
| Capital Stock |
|
0.05
+1.92%
|
0.05
+4.00%
|
0.05
|
—
|
| Common Stock |
|
0.05
+1.92%
|
0.05
+4.00%
|
0.05
|
—
|
| Share Issued |
|
54.83
+4.11%
|
52.67
+2.55%
|
51.36
|
—
|
| Ordinary Shares Number |
|
52.55
+1.52%
|
51.77
+2.61%
|
50.45
|
—
|
| Treasury Shares Number |
|
2.28
+153.00%
|
0.90
-1.10%
|
0.91
+0.00%
|
0.91
|
| Additional Paid In Capital |
|
2,814.84
+3.73%
|
2,713.70
+26.99%
|
2,136.91
|
—
|
| Retained Earnings |
|
-753.90
+5.74%
|
-799.81
+0.58%
|
-804.44
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
5.25
+192.78%
|
-5.65
-409.47%
|
1.83
|
—
|
| Other Equity Adjustments |
|
5.25
+192.78%
|
-5.65
-409.47%
|
1.83
|
—
|
| Total Equity Gross Minority Interest |
|
2,066.24
+8.28%
|
1,908.29
+43.01%
|
1,334.35
|
—
|
| Total Capitalization |
|
2,066.24
+8.28%
|
1,908.29
+6.58%
|
1,790.55
|
—
|
| Working Capital |
|
982.26
-7.35%
|
1,060.20
+14.06%
|
929.53
|
—
|
| Invested Capital |
|
2,066.24
-12.69%
|
2,366.47
+32.16%
|
1,790.55
|
—
|
| Total Debt |
|
262.31
-64.81%
|
745.42
-5.38%
|
787.81
|
—
|
| Net Debt |
|
—
|
—
|
68.22
+165.26%
|
25.72
|
| Capital Lease Obligations |
|
262.31
-8.68%
|
287.23
-13.38%
|
331.61
|
—
|
| Net Tangible Assets |
|
1,525.77
+1.26%
|
1,506.73
+48.88%
|
1,012.04
|
—
|
| Tangible Book Value |
|
1,525.77
+1.26%
|
1,506.73
+48.88%
|
1,012.04
|
—
|
| Available For Sale Securities |
|
136.66
-11.38%
|
154.21
-52.65%
|
325.70
|
—
|
| Investmentin Financial Assets |
|
136.66
-11.38%
|
154.21
-52.65%
|
325.70
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
760.72
+27.08%
|
598.60
+70.56%
|
350.97
+28.48%
|
273.17
|
| Cash Flow From Continuing Operating Activities |
|
760.72
+27.08%
|
598.60
+70.56%
|
350.97
+28.48%
|
273.17
|
| Net Income From Continuing Operations |
|
45.91
+892.03%
|
4.63
+102.81%
|
-164.51
-53.25%
|
-107.35
|
| Depreciation Amortization Depletion |
|
136.29
+40.76%
|
96.83
+33.24%
|
72.67
+24.98%
|
58.15
|
| Depreciation And Amortization |
|
136.29
+40.76%
|
96.83
+33.24%
|
72.67
+24.98%
|
58.15
|
| Other Non Cash Items |
|
-39.89
+19.68%
|
-49.66
-288.54%
|
26.34
+470.75%
|
-7.11
|
| Stock Based Compensation |
|
528.15
+4.63%
|
504.77
+16.77%
|
432.27
+56.71%
|
275.85
|
| Asset Impairment Charge |
|
5.92
+11.63%
|
5.31
+211.38%
|
1.70
-70.94%
|
5.86
|
| Deferred Tax |
|
-0.00
-100.07%
|
2.69
+389.09%
|
0.55
+142.80%
|
-1.28
|
| Deferred Income Tax |
|
-0.00
-100.07%
|
2.69
+389.09%
|
0.55
+142.80%
|
-1.28
|
| Operating Gains Losses |
|
-11.19
+50.90%
|
-22.80
-6584.75%
|
-0.34
+89.31%
|
-3.19
|
| Gain Loss On Investment Securities |
|
-5.50
+74.11%
|
-21.25
|
—
|
-4.20
|
| Net Foreign Currency Exchange Gain Loss |
|
-5.69
-267.23%
|
-1.55
-354.55%
|
-0.34
-133.76%
|
1.01
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Change In Working Capital |
|
95.52
+68.06%
|
56.84
+420.78%
|
-17.72
-133.92%
|
52.24
|
| Change In Receivables |
|
-64.00
-32.16%
|
-48.43
+15.95%
|
-57.62
+22.12%
|
-73.98
|
| Changes In Account Receivables |
|
-64.00
-32.16%
|
-48.43
+15.95%
|
-57.62
+22.12%
|
-73.98
|
| Change In Prepaid Assets |
|
-34.06
-671.46%
|
-4.42
+90.62%
|
-47.05
-685.84%
|
-5.99
|
| Change In Payables And Accrued Expense |
|
136.97
+61.99%
|
84.55
+28.27%
|
65.92
+48.42%
|
44.41
|
| Change In Accrued Expense |
|
117.97
+32.36%
|
89.13
+11.49%
|
79.95
+205.89%
|
26.14
|
| Change In Payable |
|
19.00
+515.10%
|
-4.58
+67.38%
|
-14.03
-176.77%
|
18.28
|
| Change In Account Payable |
|
19.00
+515.10%
|
-4.58
+67.38%
|
-14.03
-176.77%
|
18.28
|
| Change In Other Working Capital |
|
66.84
+94.59%
|
34.35
+19.49%
|
28.75
-63.79%
|
79.39
|
| Change In Other Current Assets |
|
25.89
-19.83%
|
32.30
+10.71%
|
29.17
-1.21%
|
29.53
|
| Change In Other Current Liabilities |
|
-36.12
+13.00%
|
-41.52
-12.56%
|
-36.89
-74.68%
|
-21.12
|
| Investing Cash Flow |
|
491.77
+195.33%
|
-515.86
-54.10%
|
-334.77
-4.73%
|
-319.66
|
| Cash Flow From Continuing Investing Activities |
|
491.77
+195.33%
|
-515.86
-54.10%
|
-334.77
-4.73%
|
-319.66
|
| Net PPE Purchase And Sale |
|
-53.16
-40.13%
|
-37.94
-12.52%
|
-33.72
+9.91%
|
-37.43
|
| Purchase Of PPE |
|
-53.16
-40.13%
|
-37.94
-12.52%
|
-33.72
+9.91%
|
-37.43
|
| Capital Expenditure |
|
-184.06
-42.90%
|
-128.81
-28.48%
|
-100.25
-9.24%
|
-91.77
|
| Capital Expenditure Reported |
|
-130.62
-45.73%
|
-89.64
-35.05%
|
-66.37
-49.67%
|
-44.34
|
| Net Investment Purchase And Sale |
|
763.44
+319.03%
|
-348.55
-277.29%
|
-92.38
+59.46%
|
-227.89
|
| Purchase Of Investment |
|
-1,476.68
+26.50%
|
-2,009.15
-25.97%
|
-1,594.92
-3.74%
|
-1,537.39
|
| Sale Of Investment |
|
2,240.12
+34.90%
|
1,660.60
+10.52%
|
1,502.53
+14.74%
|
1,309.50
|
| Net Business Purchase And Sale |
|
-87.61
-116.65%
|
-40.44
+71.55%
|
-142.13
|
0.00
|
| Purchase Of Business |
|
-87.61
-116.65%
|
-40.44
+71.55%
|
-142.13
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.27
+77.74%
|
-1.23
-650.61%
|
-0.16
+98.36%
|
-10.00
|
| Purchase Of Intangibles |
|
-0.27
+77.74%
|
-1.23
-650.61%
|
-0.16
+98.36%
|
-10.00
|
| Net Other Investing Changes |
|
—
|
1.93
|
—
|
—
|
| Financing Cash Flow |
|
-910.01
-1801.11%
|
53.49
+44.54%
|
37.01
+398.26%
|
7.43
|
| Cash Flow From Continuing Financing Activities |
|
-910.01
-1801.11%
|
53.49
+44.54%
|
37.01
+398.26%
|
7.43
|
| Net Issuance Payments Of Debt |
|
-459.81
-806585.96%
|
-0.06
-338.46%
|
-0.01
+99.98%
|
-81.43
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-459.81
-806585.96%
|
-0.06
-338.46%
|
-0.01
+99.98%
|
-81.43
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-459.81
-806585.96%
|
-0.06
-338.46%
|
-0.01
+99.98%
|
-81.43
|
| Net Long Term Debt Issuance |
|
-459.81
-806585.96%
|
-0.06
-338.46%
|
-0.01
+99.98%
|
-81.43
|
| Net Common Stock Issuance |
|
-500.02
|
0.00
|
0.00
|
—
|
| Common Stock Payments |
|
-500.02
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-500.02
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
71.39
-5.44%
|
75.50
+58.16%
|
47.74
+19.65%
|
39.90
|
| Net Other Financing Charges |
|
-21.57
+1.71%
|
-21.95
-104.86%
|
-10.71
-121.88%
|
48.96
|
| Changes In Cash |
|
342.48
+151.39%
|
136.23
+156.00%
|
53.22
+236.26%
|
-39.06
|
| Effect Of Exchange Rate Changes |
|
25.74
+322.83%
|
-11.55
-348.51%
|
4.65
+168.26%
|
-6.81
|
| Beginning Cash Position |
|
516.72
+31.80%
|
392.04
+17.32%
|
334.18
-12.07%
|
380.04
|
| End Cash Position |
|
884.95
+71.26%
|
516.72
+31.80%
|
392.04
+17.32%
|
334.18
|
| Free Cash Flow |
|
576.65
+22.75%
|
469.79
+87.38%
|
250.72
+38.21%
|
181.40
|
| Interest Paid Supplemental Data |
|
0.42
-75.48%
|
1.72
-0.06%
|
1.72
-1.37%
|
1.75
|
| Income Tax Paid Supplemental Data |
|
19.31
+58.46%
|
12.19
-5.61%
|
12.91
+175.58%
|
4.68
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 8-K2026-04-01 View
- 42026-03-19 View
- 8-K2026-03-11 View
- 42026-03-11 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-02-19 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 10-K2026-02-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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