Symbols / ICHR Stock $92.20 -7.44% Ichor Holdings, Ltd.
ICHR (Stock) Chart
Stock Fundamentals
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About
Official websiteIchor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in Singapore, the United States, Europe, and internationally. The company offers gas and chemical delivery subsystems used in the manufacturing of semiconductor devices. Its gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes, including chemical-mechanical planarization, electroplating, and cleaning. In addition, the company provides precision-machined components, weldments, e-beam and laser welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products. It sells and markets its products to equipment OEMs in the semiconductor equipment market. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-18 | main | B. Riley Securities | Buy → Buy | $125 |
| 2026-05-05 | main | Oppenheimer | Perform → Perform | $60 |
| 2026-05-05 | main | TD Cowen | Buy → Buy | $80 |
| 2026-05-05 | main | Needham | Buy → Buy | $72 |
| 2026-04-13 | main | B. Riley Securities | Buy → Buy | $75 |
| 2026-03-17 | up | Stifel | Hold → Buy | $55 |
| 2026-02-11 | main | DA Davidson | Buy → Buy | $53 |
| 2026-02-10 | main | Oppenheimer | Perform → Perform | $36 |
| 2026-02-10 | up | B. Riley Securities | Neutral → Buy | $52 |
| 2026-02-10 | main | Needham | Buy → Buy | $48 |
| 2026-01-27 | down | Oppenheimer | Outperform → Perform | $32 |
| 2026-01-21 | main | B. Riley Securities | Neutral → Neutral | $30 |
| 2026-01-20 | up | Needham | Hold → Buy | $36 |
| 2026-01-14 | main | Stifel | Hold → Hold | $25 |
| 2025-11-12 | up | Oppenheimer | Perform → Outperform | $25 |
| 2025-11-04 | main | DA Davidson | Buy → Buy | $30 |
| 2025-11-04 | down | Stifel | Buy → Hold | $21 |
| 2025-08-06 | main | DA Davidson | Buy → Buy | $35 |
| 2025-08-05 | main | Stifel | Buy → Buy | $23 |
| 2025-08-05 | main | Oppenheimer | Perform → Perform | $21 |
- Ichor Holdings: Need To See Growth Patterns Sustained (NASDAQ:ICHR) - Seeking Alpha ue, 23 Jun 2026 21
- Ichor Holdings (ICHR) Stock Could Be 28.5% Overvalued After Sector Rally And Fund Buying - simplywall.st Sun, 21 Jun 2026 11
- Ichor Holdings (ICHR) Stock Valuation After Sector-Driven Semiconductor Equipment Rally - Yahoo Finance Fri, 12 Jun 2026 07
- Ichor Stock 6-Day Winning Spree: Stock Climbs 42% - Trefis ue, 16 Jun 2026 09
- $ICHR stock is up 14% today. Here's what we see in our data. - Quiver Quantitative ue, 09 Jun 2026 07
- Ichor Holdings (NASDAQ:ICHR) Shares Dip After Mixed Q1 Results and Strong Q2 Outlook - ChartMill Mon, 04 May 2026 07
- Analysts’ Top Technology Picks: Palo Alto Networks (PANW), Ichor Holdings (ICHR) - The Globe and Mail Fri, 19 Jun 2026 13
- Ichor Holdings (ICHR) Stock Valuation After Sector Rally Driven By Semiconductor Optimism - Sahm Fri, 12 Jun 2026 07
- ICHR Maintained by B. Riley Securities -- Price Target Raised to $125 - GuruFocus hu, 18 Jun 2026 21
- Is It Too Late To Consider Ichor Holdings (ICHR) After Its 1-Year 336.8% Surge? - Yahoo Finance hu, 07 May 2026 07
- Ichor Holdings (ICHR) Stock Falls on Q1 2026 Earnings - Quiver Quantitative Mon, 04 May 2026 07
- Ichor Stock On Fire: Up 42% With 6-Day Winning Streak - Trefis ue, 16 Jun 2026 05
- Ichor Holdings (ICHR) Is Up 17.3% After Institutional Buying Surges Into Semiconductor Equipment Rally - Sahm Fri, 19 Jun 2026 07
- What Makes Ichor Holdings (ICHR) a Strong Momentum Stock: Buy Now? - Yahoo Finance Wed, 22 Apr 2026 07
- Ichor Holdings (ICHR) Is Up 17.3% After Institutional Buying Surges Into Semiconductor Equipment Rally - simplywall.st Fri, 19 Jun 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
947.65
+11.61%
|
849.04
+4.68%
|
811.12
-36.63%
|
1,280.07
|
| Operating Revenue |
|
947.65
+11.61%
|
849.04
+4.68%
|
811.12
-36.63%
|
1,280.07
|
| Cost Of Revenue |
|
859.88
+15.31%
|
745.71
+5.37%
|
707.72
-33.75%
|
1,068.20
|
| Reconciled Cost Of Revenue |
|
834.68
+15.36%
|
723.53
+5.18%
|
687.88
-34.55%
|
1,051.01
|
| Gross Profit |
|
87.78
-15.06%
|
103.33
-0.06%
|
103.40
-51.20%
|
211.86
|
| Operating Expense |
|
127.05
+14.48%
|
110.97
-2.90%
|
114.29
-9.32%
|
126.04
|
| Research And Development |
|
23.09
+0.30%
|
23.02
+13.82%
|
20.22
+3.37%
|
19.56
|
| Selling General And Administration |
|
95.65
+20.49%
|
79.38
+0.06%
|
79.33
-10.43%
|
88.57
|
| Total Expenses |
|
986.92
+15.20%
|
856.68
+4.22%
|
822.01
-31.17%
|
1,194.25
|
| Operating Income |
|
-39.27
-414.03%
|
-7.64
+29.88%
|
-10.89
-112.69%
|
85.82
|
| Total Operating Income As Reported |
|
-39.27
-414.03%
|
-7.64
+29.88%
|
-10.89
-112.69%
|
85.82
|
| EBITDA |
|
-7.44
-133.89%
|
21.96
-4.03%
|
22.88
-81.17%
|
121.49
|
| Normalized EBITDA |
|
-7.44
-133.89%
|
21.96
-4.03%
|
22.88
-81.17%
|
121.49
|
| Reconciled Depreciation |
|
33.51
+8.98%
|
30.74
-11.09%
|
34.58
-1.49%
|
35.10
|
| EBIT |
|
-40.95
-365.93%
|
-8.79
+24.88%
|
-11.70
-113.54%
|
86.39
|
| Net Income |
|
-52.78
-153.51%
|
-20.82
+51.56%
|
-42.98
-159.04%
|
72.80
|
| Pretax Income |
|
-47.57
-163.47%
|
-18.05
+41.91%
|
-31.08
-141.26%
|
75.33
|
| Net Non Operating Interest Income Expense |
|
-6.62
+28.56%
|
-9.27
+52.19%
|
-19.38
-75.28%
|
-11.06
|
| Interest Expense Non Operating |
|
6.62
-28.56%
|
9.27
-52.19%
|
19.38
+75.28%
|
11.06
|
| Net Interest Income |
|
-6.62
+28.56%
|
-9.27
+52.19%
|
-19.38
-75.28%
|
-11.06
|
| Interest Expense |
|
6.62
-28.56%
|
9.27
-52.19%
|
19.38
+75.28%
|
11.06
|
| Other Income Expense |
|
-1.67
-45.82%
|
-1.15
-42.79%
|
-0.80
-242.81%
|
0.56
|
| Other Non Operating Income Expenses |
|
-1.67
-45.82%
|
-1.15
-42.79%
|
-0.80
-242.81%
|
0.56
|
| Tax Provision |
|
5.21
+88.54%
|
2.77
-76.77%
|
11.91
+371.38%
|
2.53
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+406.98%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-52.78
-153.51%
|
-20.82
+51.56%
|
-42.98
-159.04%
|
72.80
|
| Net Income From Continuing Operation Net Minority Interest |
|
-52.78
-153.51%
|
-20.82
+51.56%
|
-42.98
-159.04%
|
72.80
|
| Net Income From Continuing And Discontinued Operation |
|
-52.78
-153.51%
|
-20.82
+51.56%
|
-42.98
-159.04%
|
72.80
|
| Net Income Continuous Operations |
|
-52.78
-153.51%
|
-20.82
+51.56%
|
-42.98
-159.04%
|
72.80
|
| Normalized Income |
|
-52.78
-153.51%
|
-20.82
+51.56%
|
-42.98
-159.04%
|
72.80
|
| Net Income Common Stockholders |
|
-52.78
-153.51%
|
-20.82
+51.56%
|
-42.98
-159.04%
|
72.80
|
| Diluted EPS |
|
-1.54
-140.63%
|
-0.64
+56.46%
|
-1.47
-158.57%
|
2.51
|
| Basic EPS |
|
-1.54
-140.63%
|
-0.64
+56.46%
|
-1.47
-157.87%
|
2.54
|
| Basic Average Shares |
|
33.78
+3.11%
|
32.76
+12.19%
|
29.20
+1.69%
|
28.71
|
| Diluted Average Shares |
|
33.78
+3.11%
|
32.76
+12.19%
|
29.20
+0.82%
|
28.96
|
| Diluted NI Availto Com Stockholders |
|
-52.78
-153.51%
|
-20.82
+51.56%
|
-42.98
-159.04%
|
72.80
|
| Amortization |
|
8.31
-3.04%
|
8.57
-41.82%
|
14.73
-17.71%
|
17.91
|
| Amortization Of Intangibles Income Statement |
|
8.31
-3.04%
|
8.57
-41.82%
|
14.73
-17.71%
|
17.91
|
| Depreciation Amortization Depletion Income Statement |
|
8.31
-3.04%
|
8.57
-41.82%
|
14.73
-17.71%
|
17.91
|
| Depreciation And Amortization In Income Statement |
|
8.31
-3.04%
|
8.57
-41.82%
|
14.73
-17.71%
|
17.91
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
942.88
-5.29%
|
995.56
+6.08%
|
938.48
-13.40%
|
1,083.74
|
| Current Assets |
|
410.13
-9.39%
|
452.62
+12.77%
|
401.37
-21.83%
|
513.46
|
| Cash Cash Equivalents And Short Term Investments |
|
98.29
-9.55%
|
108.67
+35.91%
|
79.95
-7.53%
|
86.47
|
| Cash And Cash Equivalents |
|
98.29
-9.55%
|
108.67
+35.91%
|
79.95
-7.53%
|
86.47
|
| Receivables |
|
70.51
-18.59%
|
86.62
+29.82%
|
66.72
-51.06%
|
136.32
|
| Accounts Receivable |
|
70.51
-18.59%
|
86.62
+29.82%
|
66.72
-51.06%
|
136.32
|
| Inventory |
|
231.79
-7.32%
|
250.10
+1.72%
|
245.88
-13.32%
|
283.66
|
| Raw Materials |
|
204.17
+3.13%
|
197.97
+4.18%
|
190.03
-3.89%
|
197.73
|
| Work In Process |
|
39.59
-12.16%
|
45.08
+22.32%
|
36.85
-34.54%
|
56.29
|
| Finished Goods |
|
45.39
+4.48%
|
43.45
-8.44%
|
47.45
+0.56%
|
47.19
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
9.53
+31.83%
|
7.23
-17.88%
|
8.80
+25.65%
|
7.01
|
| Total Non Current Assets |
|
532.75
-1.88%
|
542.94
+1.09%
|
537.12
-5.82%
|
570.28
|
| Net PPE |
|
138.97
-0.26%
|
139.33
+7.70%
|
129.37
-6.67%
|
138.61
|
| Gross PPE |
|
258.49
+7.81%
|
239.76
+12.82%
|
212.52
+3.43%
|
205.46
|
| Accumulated Depreciation |
|
-119.53
-19.01%
|
-100.44
-20.79%
|
-83.15
-24.38%
|
-66.85
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
152.54
+13.66%
|
134.20
+6.88%
|
125.56
+23.21%
|
101.91
|
| Construction In Progress |
|
21.95
+74.08%
|
12.61
+199.15%
|
4.22
-78.78%
|
19.87
|
| Other Properties |
|
35.05
-21.18%
|
44.46
+21.44%
|
36.61
-9.73%
|
40.56
|
| Leases |
|
48.95
+0.97%
|
48.49
+5.11%
|
46.13
+6.96%
|
43.13
|
| Goodwill And Other Intangible Assets |
|
375.81
-2.16%
|
384.12
-2.18%
|
392.69
-3.62%
|
407.42
|
| Goodwill |
|
335.40
+0.00%
|
335.40
+0.00%
|
335.40
+0.00%
|
335.40
|
| Other Intangible Assets |
|
40.41
-17.06%
|
48.72
-14.96%
|
57.29
-20.46%
|
72.02
|
| Non Current Deferred Assets |
|
4.34
+0.49%
|
4.32
+37.10%
|
3.15
-72.20%
|
11.32
|
| Non Current Deferred Taxes Assets |
|
4.34
+0.49%
|
4.32
+37.10%
|
3.15
-72.20%
|
11.32
|
| Other Non Current Assets |
|
13.64
-10.17%
|
15.18
+27.45%
|
11.91
-7.84%
|
12.93
|
| Total Liabilities Net Minority Interest |
|
278.99
-6.14%
|
297.23
-20.49%
|
373.80
-24.67%
|
496.25
|
| Current Liabilities |
|
129.59
-4.48%
|
135.67
+37.09%
|
98.96
-40.49%
|
166.29
|
| Payables And Accrued Expenses |
|
101.49
-5.78%
|
107.71
+42.93%
|
75.36
-43.67%
|
133.78
|
| Payables |
|
84.01
-8.41%
|
91.72
+51.63%
|
60.49
-45.09%
|
110.17
|
| Accounts Payable |
|
84.01
-8.41%
|
91.72
+51.63%
|
60.49
-45.09%
|
110.17
|
| Current Accrued Expenses |
|
17.48
+9.30%
|
15.99
+7.54%
|
14.87
-37.03%
|
23.62
|
| Current Debt And Capital Lease Obligation |
|
17.50
-7.87%
|
18.99
+11.97%
|
16.96
+1.60%
|
16.70
|
| Current Debt |
|
6.25
-16.67%
|
7.50
+0.00%
|
7.50
+0.00%
|
7.50
|
| Other Current Borrowings |
|
6.25
-16.67%
|
7.50
+0.00%
|
7.50
+0.00%
|
7.50
|
| Current Capital Lease Obligation |
|
11.25
-2.12%
|
11.49
+21.46%
|
9.46
+2.90%
|
9.20
|
| Other Current Liabilities |
|
10.60
+18.26%
|
8.96
+35.06%
|
6.64
-58.03%
|
15.81
|
| Total Non Current Liabilities Net Minority Interest |
|
149.41
-7.52%
|
161.56
-41.22%
|
274.84
-16.70%
|
329.95
|
| Long Term Debt And Capital Lease Obligation |
|
142.69
-8.07%
|
155.21
-42.38%
|
269.37
-17.13%
|
325.05
|
| Long Term Debt |
|
117.28
-3.09%
|
121.02
-49.82%
|
241.18
-17.75%
|
293.22
|
| Long Term Capital Lease Obligation |
|
25.41
-25.67%
|
34.19
+21.29%
|
28.19
-11.44%
|
31.83
|
| Non Current Deferred Liabilities |
|
1.96
+26.11%
|
1.55
+33.02%
|
1.17
+3931.03%
|
0.03
|
| Non Current Deferred Taxes Liabilities |
|
1.96
+26.11%
|
1.55
+33.02%
|
1.17
+3931.03%
|
0.03
|
| Other Non Current Liabilities |
|
4.75
-0.79%
|
4.79
+11.34%
|
4.30
-11.81%
|
4.88
|
| Stockholders Equity |
|
663.89
-4.93%
|
698.34
+23.67%
|
564.68
-3.88%
|
587.50
|
| Common Stock Equity |
|
663.89
-4.93%
|
698.34
+23.67%
|
564.68
-3.88%
|
587.50
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
38.87
+1.50%
|
38.30
+13.06%
|
33.87
+1.72%
|
33.30
|
| Ordinary Shares Number |
|
34.43
+1.70%
|
33.86
+15.03%
|
29.44
+1.99%
|
28.86
|
| Treasury Shares Number |
|
4.44
+0.00%
|
4.44
+0.00%
|
4.44
+0.00%
|
4.44
|
| Additional Paid In Capital |
|
624.39
+3.02%
|
606.06
+34.21%
|
451.58
+4.67%
|
431.42
|
| Retained Earnings |
|
131.07
-28.71%
|
183.85
-10.17%
|
204.67
-17.36%
|
247.66
|
| Treasury Stock |
|
91.58
+0.00%
|
91.58
+0.00%
|
91.58
+0.00%
|
91.58
|
| Total Equity Gross Minority Interest |
|
663.89
-4.93%
|
698.34
+23.67%
|
564.68
-3.88%
|
587.50
|
| Total Capitalization |
|
781.16
-4.66%
|
819.36
+1.68%
|
805.86
-8.50%
|
880.71
|
| Working Capital |
|
280.54
-11.49%
|
316.95
+4.81%
|
302.40
-12.89%
|
347.17
|
| Invested Capital |
|
787.41
-4.77%
|
826.86
+1.66%
|
813.36
-8.43%
|
888.21
|
| Total Debt |
|
160.19
-8.05%
|
174.21
-39.16%
|
286.33
-16.21%
|
341.74
|
| Net Debt |
|
25.24
+27.12%
|
19.85
-88.23%
|
168.73
-21.25%
|
214.25
|
| Capital Lease Obligations |
|
36.66
-19.74%
|
45.68
+21.34%
|
37.65
-8.22%
|
41.02
|
| Net Tangible Assets |
|
288.08
-8.32%
|
314.22
+82.70%
|
171.99
-4.49%
|
180.07
|
| Tangible Book Value |
|
288.08
-8.32%
|
314.22
+82.70%
|
171.99
-4.49%
|
180.07
|
| Inventories Adjustments Allowances |
|
-57.36
-57.61%
|
-36.39
-27.96%
|
-28.44
-62.12%
|
-17.54
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
29.89
+7.20%
|
27.88
-51.62%
|
57.63
+83.23%
|
31.45
|
| Cash Flow From Continuing Operating Activities |
|
29.89
+7.20%
|
27.88
-51.62%
|
57.63
+83.23%
|
31.45
|
| Net Income From Continuing Operations |
|
-52.78
-153.51%
|
-20.82
+51.56%
|
-42.98
-159.04%
|
72.80
|
| Depreciation Amortization Depletion |
|
33.51
+8.98%
|
30.74
-11.09%
|
34.58
-1.49%
|
35.10
|
| Depreciation And Amortization |
|
33.51
+8.98%
|
30.74
-11.09%
|
34.58
-1.49%
|
35.10
|
| Other Non Cash Items |
|
0.43
-8.39%
|
0.47
+0.00%
|
0.47
+0.00%
|
0.47
|
| Stock Based Compensation |
|
16.73
+7.40%
|
15.58
-10.16%
|
17.34
+24.52%
|
13.92
|
| Asset Impairment Charge |
|
21.97
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
0.39
+149.23%
|
-0.78
-108.40%
|
9.31
+389.70%
|
-3.21
|
| Deferred Income Tax |
|
0.39
+149.23%
|
-0.78
-108.40%
|
9.31
+389.70%
|
-3.21
|
| Operating Gains Losses |
|
0.64
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.47
|
0.00
|
0.00
|
—
|
| Change In Working Capital |
|
9.01
+234.07%
|
2.70
-93.07%
|
38.92
+144.42%
|
-87.62
|
| Change In Receivables |
|
16.11
+180.94%
|
-19.90
-128.59%
|
69.60
+943.63%
|
6.67
|
| Changes In Account Receivables |
|
16.11
+180.94%
|
-19.90
-128.59%
|
69.60
+943.63%
|
6.67
|
| Change In Inventory |
|
-1.50
+64.36%
|
-4.22
-111.16%
|
37.77
+179.48%
|
-47.53
|
| Change In Prepaid Assets |
|
7.87
+235.72%
|
2.34
-77.04%
|
10.20
+126.35%
|
4.51
|
| Change In Payables And Accrued Expense |
|
-4.78
-115.92%
|
30.04
+149.46%
|
-60.74
-30.55%
|
-46.53
|
| Change In Accrued Expense |
|
1.60
+71.80%
|
0.93
+109.51%
|
-9.77
-367.71%
|
3.65
|
| Change In Payable |
|
-6.38
-121.91%
|
29.11
+157.11%
|
-50.97
-1.59%
|
-50.17
|
| Change In Account Payable |
|
-6.38
-121.91%
|
29.11
+157.11%
|
-50.97
-1.59%
|
-50.17
|
| Change In Other Current Liabilities |
|
-8.68
-55.78%
|
-5.57
+68.91%
|
-17.92
-277.34%
|
-4.75
|
| Investing Cash Flow |
|
-36.17
-105.09%
|
-17.64
-13.81%
|
-15.50
+46.44%
|
-28.93
|
| Cash Flow From Continuing Investing Activities |
|
-36.17
-105.09%
|
-17.64
-13.81%
|
-15.50
+46.44%
|
-28.93
|
| Net PPE Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-36.17
-105.09%
|
-17.64
-13.81%
|
-15.50
+47.35%
|
-29.43
|
| Capital Expenditure Reported |
|
-36.17
-105.09%
|
-17.64
-13.81%
|
-15.50
+47.35%
|
-29.43
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
0.50
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-4.10
-122.18%
|
18.47
+137.96%
|
-48.65
-675.41%
|
8.46
|
| Cash Flow From Continuing Financing Activities |
|
-4.10
-122.18%
|
18.47
+137.96%
|
-48.65
-675.41%
|
8.46
|
| Net Issuance Payments Of Debt |
|
-4.38
+96.37%
|
-120.62
-129.76%
|
-52.50
-800.00%
|
7.50
|
| Issuance Of Debt |
|
57.00
|
0.00
|
0.00
-100.00%
|
25.00
|
| Repayment Of Debt |
|
-61.38
+49.12%
|
-120.62
-129.76%
|
-52.50
-200.00%
|
-17.50
|
| Long Term Debt Issuance |
|
57.00
|
0.00
|
0.00
-100.00%
|
25.00
|
| Long Term Debt Payments |
|
-61.38
+49.12%
|
-120.62
-129.76%
|
-52.50
-200.00%
|
-17.50
|
| Net Long Term Debt Issuance |
|
-4.38
+96.37%
|
-120.62
-129.76%
|
-52.50
-800.00%
|
7.50
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
136.74
|
0.00
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
5.63
-27.85%
|
7.80
+3.71%
|
7.52
+99.60%
|
3.77
|
| Net Other Financing Charges |
|
-5.35
+1.73%
|
-5.44
-48.23%
|
-3.67
-30.54%
|
-2.81
|
| Changes In Cash |
|
-10.38
-136.15%
|
28.71
+540.74%
|
-6.51
-159.36%
|
10.97
|
| Beginning Cash Position |
|
108.67
+35.91%
|
79.95
-7.53%
|
86.47
+14.54%
|
75.50
|
| End Cash Position |
|
98.29
-9.55%
|
108.67
+35.91%
|
79.95
-7.53%
|
86.47
|
| Free Cash Flow |
|
-6.28
-161.33%
|
10.24
-75.69%
|
42.14
+1985.94%
|
2.02
|
| Interest Paid Supplemental Data |
|
8.50
-27.01%
|
11.65
-42.80%
|
20.37
+92.33%
|
10.59
|
| Income Tax Paid Supplemental Data |
|
3.01
-9.72%
|
3.33
-14.03%
|
3.88
+18.02%
|
3.29
|
| Common Stock Issuance |
|
0.00
-100.00%
|
136.74
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
136.74
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
0.50
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-09 View
- 42026-06-05 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-05-29 View
- 42026-05-27 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 8-K2026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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