Symbols / HUBS Stock $179.58 -6.15% HubSpot, Inc.
HUBS (Stock) Chart
Stock Fundamentals
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About
HubSpot, Inc., together with its subsidiaries, provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific. The company's CRM platform includes Marketing Hub, a toolset for marketing automation and email, social media, SEO, AEO, and reporting and analytics; Sales Hub offers email templates and tracking, conversations and live chat, meeting and call scheduling, lead and website visit alerts, lead scoring, sales automation, pipeline management, quoting, forecasting, and reporting; Service Hub, a service software designed to help businesses manage, respond, and connect with customers; and Content Hub that helps business with website pages, business blogging, video and podcast hosting, smart content, landing pages and forms, SEO recommendations, forms and lead flow, web analytics reporting, calls-to-action, and file manager. It offers Operations Hub, which provides programmable automation, data sync, data curation, and data quality tools; and Commerce Hub, a B2B commerce suite that provides payment links, invoices, quotes, subscription management, and automation and revenue reporting; and breeze, an AI that powers the customer platform that provides AI-powered insights, automation, content generation, and data enrichment, as well as Breeze Assistant, a go-to-market assistant to boost productivity and make work easier; and Breeze Agents, which helps teams automate work end-to-end from strategy to execution. In addition, the company provides professional services to educate and train customers on how to utilize its CRM platform; and customer success; phone and/or email and chat-based support services; and helps customers by providing Customer Success Manager and Partner Development Manager digital channels through educational content academey. It serves mid-market business-to-business companies. The company was incorporated in 2005 and is headquartered in Cambridge, Massachusetts.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-11 | main | Barclays | Overweight → Overweight | $270 |
| 2026-05-08 | down | Macquarie | Outperform → Neutral | $190 |
| 2026-05-08 | main | UBS | Buy → Buy | $250 |
| 2026-05-08 | down | William Blair | Outperform → Market Perform | — |
| 2026-05-08 | down | Citigroup | Buy → Neutral | $230 |
| 2026-05-08 | main | JP Morgan | Overweight → Overweight | $425 |
| 2026-05-08 | main | Truist Securities | Buy → Buy | $230 |
| 2026-05-08 | main | RBC Capital | Outperform → Outperform | $350 |
| 2026-05-08 | down | Cantor Fitzgerald | Overweight → Neutral | $200 |
| 2026-05-08 | main | Wells Fargo | Overweight → Overweight | $300 |
| 2026-05-08 | main | Evercore ISI Group | In-Line → In-Line | $225 |
| 2026-05-08 | main | Keybanc | Overweight → Overweight | $290 |
| 2026-05-08 | main | Mizuho | Outperform → Outperform | $260 |
| 2026-05-08 | main | Morgan Stanley | Overweight → Overweight | $350 |
| 2026-05-08 | down | B of A Securities | Buy → Underperform | $180 |
| 2026-05-08 | main | Piper Sandler | Overweight → Overweight | $250 |
| 2026-04-30 | main | Citigroup | Buy → Buy | $321 |
| 2026-04-21 | reit | BTIG | Buy → Buy | $300 |
| 2026-04-20 | main | Macquarie | Outperform → Outperform | $350 |
| 2026-04-16 | main | Canaccord Genuity | Buy → Buy | $350 |
- HubSpot Stock Down 20%,Time to Buy? - Trefis Sat, 09 May 2026 06
- Director adds HubSpot (NYSE: HUBS) stock at $190.42 avg price - Stock Titan ue, 12 May 2026 20
- US$296: That's What Analysts Think HubSpot, Inc. (NYSE:HUBS) Is Worth After Its Latest Results - simplywall.st Mon, 11 May 2026 12
- HubSpot Raises Guidance, Here's Why Shares Are Getting Hammered Thursday - HubSpot (NYSE:HUBS) - Benzinga hu, 07 May 2026 21
- BofA makes a hard call on HubSpot stock after earnings | HUBS - thestreet.com Sun, 10 May 2026 13
- HubSpot Inc (NYSE:HUBS): An Affordable Growth Stock Worth Watching - ChartMill ue, 12 May 2026 11
- HUBS stock on track to open at six-year low – analysts say road back to faster growth has become 'more uncertain' - MSN Sun, 10 May 2026 20
- HUBS Stock On Track To Open At Six-Year Low – Analysts Say Road Back To Faster Growth Has Become ‘More Uncertain’ - Stocktwits ue, 12 May 2026 02
- HubSpot (NYSE:HUBS) Surprises With Q1 CY2026 Sales But Stock Drops 11.9% - StockStory hu, 07 May 2026 20
- Why HubSpot (HUBS) Stock Is Trading Up Today - Yahoo Finance Mon, 20 Apr 2026 07
- HubSpot: Risks Mounting, But Valuation Is Too Cheap To Ignore - Seeking Alpha Fri, 08 May 2026 05
- HubSpot Q1 2026 Earnings: Margin Expansion Hits 2027 Target a Year Early - TIKR.com Mon, 11 May 2026 14
- HubSpot (NYSE: HUBS) CTO adds 10,000 shares in $181 average buy - Stock Titan ue, 12 May 2026 20
- HUBS Stock Price, Quote & Chart | HUBSPOT INC (NYSE:HUBS) - ChartMill Fri, 08 May 2026 07
- Why did UPWK, MCD, HUBS stocks plunge to 52-week lows last week? - MSN Mon, 11 May 2026 05
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.
- 42026-05-12 View
- 42026-05-12 View
- 42026-05-12 View
- 10-Q2026-05-07 View
- 8-K2026-05-07 View
- 42026-05-05 View
- 42026-04-23 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|