Symbols / INVA Stock $23.57 +0.38% Innoviva, Inc.
INVA (Stock) Chart
Stock Fundamentals
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About
Innoviva, Inc. operates as a biopharmaceutical company in the United States and internationally. Its royalty portfolio includes RELVAR/BREO ELLIPTA, a once-daily combination medicine consisting of a LABA, vilanterol, and an inhaled corticosteroid, and fluticasone furoate; ANORO ELLIPTA, a once-daily medicine combining a long-acting muscarinic antagonist, umeclidinium bromide, and ABA, VI. The company also markets GIAPREZA for increasing blood pressure in adults with septic or other distributive shock; XACDURO, a co-packaged for intravenous use for the treatment of hospital-acquired and ventilator-associated bacterial pneumonia caused by Acinetobacter; XERAVA for the treatment of complicated intra-abdominal infections in adults; ZEVTERA an advanced-generation cephalosporin antibiotic for the treatment of staphylococcus aureus bacteremia, as well as with right-sided endocarditis, acute bacterial skin and skin structure infections, and community-acquired bacterial pneumonia; NUZOLVENCE for the treatment of uncomplicated urogenital gonorrhea in adults and adolescents. In addition, the company develops bacteriophages with potential use in a range of infectious and other serious diseases. It has a strategic partnership with Sarissa Capital Management LP; and LABA Collaboration Agreement with Glaxo Group Limited to develop and commercialize once-daily products for the treatment of chronic obstructive pulmonary disease and asthma. The company was formerly known as Theravance, Inc. and changed its name to Innoviva, Inc. in January 2016. Innoviva, Inc. was incorporated in 1996 and is headquartered in Burlingame, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-26 | reit | BTIG | Buy → Buy | $35 |
| 2026-02-17 | init | BTIG | — → Buy | $35 |
| 2025-12-16 | main | HC Wainwright & Co. | Buy → Buy | $46 |
| 2025-11-06 | main | Cantor Fitzgerald | Overweight → Overweight | $31 |
| 2025-09-30 | init | Goldman Sachs | — → Sell | $17 |
| 2025-08-11 | init | Oppenheimer | — → Outperform | $35 |
| 2025-08-11 | main | HC Wainwright & Co. | Buy → Buy | $45 |
| 2025-07-14 | init | HC Wainwright & Co. | — → Buy | $40 |
| 2025-07-11 | init | Cantor Fitzgerald | — → Overweight | $26 |
| 2025-03-07 | init | Scotiabank | — → Sector Outperform | $55 |
| 2024-08-01 | reit | Cantor Fitzgerald | — → Overweight | — |
| 2024-07-30 | reit | Cantor Fitzgerald | — → Overweight | — |
| 2024-06-20 | reit | Cantor Fitzgerald | — → Overweight | — |
| 2024-06-18 | init | Cantor Fitzgerald | — → Overweight | — |
| 2023-05-10 | reit | EF Hutton | — → Buy | $23 |
| 2023-04-20 | reit | EF Hutton | — → Buy | $23 |
| 2023-03-03 | main | Goldman Sachs | — → Neutral | $13 |
| 2023-03-03 | main | Morgan Stanley | — → Underweight | $10 |
| 2023-03-03 | reit | EF Hutton | — → Buy | $23 |
| 2023-01-24 | main | Morgan Stanley | — → Underweight | $13 |
- Is It Time To Revisit Innoviva (INVA) After Strong Multi Year Share Price Gains - Yahoo Finance ue, 24 Mar 2026 07
- 3 Bargain-Cheap Small Caps Worth a Second Look - MarketBeat hu, 09 Apr 2026 07
- Trading the Move, Not the Narrative: (INVA) Edition - Stock Traders Daily ue, 21 Apr 2026 21
- New oral gonorrhea treatment and $271M profit cap big 2025 for Innoviva - Stock Titan Wed, 25 Feb 2026 08
- Innoviva, Inc.'s (NASDAQ:INVA) Shares Bounce 26% But Its Business Still Trails The Market - simplywall.st Wed, 12 Nov 2025 08
- Should I Buy Innoviva (INVA) Stock in 2026 | Price at $23.28, Up 1.13% - Debt Free Stocks - Cổng thông tin điện tử Tỉnh Sơn La ue, 07 Apr 2026 07
- Is Innoviva (INVA) Stock a Value Play | Price at $22.99, Down 1.79% - Volume Breakout - Cổng thông tin điện tử tỉnh Tây Ninh hu, 02 Apr 2026 07
- Innoviva, Inc. (INVA) Stock Report: Exploring A 62% Upside Potential - DirectorsTalk Interviews ue, 06 Jan 2026 08
- Is It Time To Reassess Innoviva (INVA) After Its Strong Multi Year Share Price Run - Yahoo Finance Sat, 28 Feb 2026 08
- Innoviva: A Riddle Wrapped In A Mystery Inside An Enigma (NASDAQ:INVA) - Seeking Alpha Sun, 08 Jun 2025 07
- Innoviva (NASDAQ:INVA) Shares Cross Above 200 Day Moving Average - Here's What Happened - MarketBeat ue, 07 Apr 2026 07
- Innoviva (INVA) files 10-K/A adding Armata audited financials and new officer certifications - Stock Titan Fri, 27 Mar 2026 07
- Innoviva (INVA): Assessing Valuation as Five-Year Returns Outpace Recent Share Performance - Yahoo Finance ue, 21 Oct 2025 07
- Innoviva, Inc. (NASDAQ:INVA) Given Consensus Recommendation of "Moderate Buy" by Brokerages - MarketBeat Sat, 18 Apr 2026 08
- Vanguard discloses 0% Innoviva holding (NASDAQ: INVA) - Stock Titan Fri, 27 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
411.33
+14.67%
|
358.71
+15.54%
|
310.46
-6.30%
|
331.34
|
| Operating Revenue |
|
411.33
+14.67%
|
358.71
+15.54%
|
310.46
-6.30%
|
331.34
|
| Cost Of Revenue |
|
77.38
+111.44%
|
36.60
-14.17%
|
42.64
+209.14%
|
13.79
|
| Reconciled Cost Of Revenue |
|
77.38
+111.44%
|
36.60
-14.17%
|
42.64
+209.14%
|
13.79
|
| Gross Profit |
|
333.94
+3.67%
|
322.11
+20.27%
|
267.82
-15.66%
|
317.55
|
| Operating Expense |
|
170.20
+9.63%
|
155.25
+0.85%
|
153.94
+39.25%
|
110.55
|
| Research And Development |
|
30.60
+124.14%
|
13.65
-59.75%
|
33.92
-18.13%
|
41.43
|
| Selling General And Administration |
|
113.32
-2.05%
|
115.69
+17.77%
|
98.23
+54.60%
|
63.54
|
| General And Administrative Expense |
|
—
|
—
|
—
|
63.54
|
| Other Gand A |
|
—
|
—
|
—
|
63.54
|
| Total Expenses |
|
247.58
+29.05%
|
191.84
-2.41%
|
196.58
+58.09%
|
124.34
|
| Operating Income |
|
163.75
-1.87%
|
166.87
+46.52%
|
113.89
-44.98%
|
207.00
|
| Total Operating Income As Reported |
|
163.75
-1.87%
|
166.87
+46.52%
|
113.89
+408.25%
|
-36.95
|
| EBITDA |
|
369.84
+332.56%
|
85.50
-63.62%
|
235.04
-23.77%
|
308.32
|
| Normalized EBITDA |
|
349.68
+141.72%
|
144.66
-35.39%
|
223.91
+316.01%
|
53.82
|
| Reconciled Depreciation |
|
26.28
+1.45%
|
25.90
+18.90%
|
21.78
+290.32%
|
5.58
|
| EBIT |
|
343.56
+476.47%
|
59.60
-72.05%
|
213.25
-29.56%
|
302.74
|
| Total Unusual Items |
|
20.16
+134.08%
|
-59.16
-631.59%
|
11.13
-95.63%
|
254.50
|
| Total Unusual Items Excluding Goodwill |
|
20.16
+134.08%
|
-59.16
-631.59%
|
11.13
-95.63%
|
254.50
|
| Special Income Charges |
|
—
|
0.00
|
0.00
-100.00%
|
246.03
|
| Other Special Charges |
|
—
|
—
|
—
|
20.66
|
| Net Income |
|
271.17
+1059.22%
|
23.39
-86.98%
|
179.72
-15.99%
|
213.92
|
| Pretax Income |
|
326.86
+774.24%
|
37.39
-80.74%
|
194.10
-32.36%
|
286.95
|
| Net Non Operating Interest Income Expense |
|
4.39
+243.02%
|
-3.07
+8.12%
|
-3.34
+64.55%
|
-9.42
|
| Interest Expense Non Operating |
|
16.70
-24.81%
|
22.21
+15.93%
|
19.16
+21.33%
|
15.79
|
| Net Interest Income |
|
4.39
+243.02%
|
-3.07
+8.12%
|
-3.34
+64.55%
|
-9.42
|
| Interest Expense |
|
16.70
-24.81%
|
22.21
+15.93%
|
19.16
+21.33%
|
15.79
|
| Interest Income Non Operating |
|
21.09
+10.16%
|
19.14
+21.01%
|
15.82
+148.36%
|
6.37
|
| Interest Income |
|
21.09
+10.16%
|
19.14
+21.01%
|
15.82
+148.36%
|
6.37
|
| Other Income Expense |
|
158.73
+225.57%
|
-126.41
-251.30%
|
83.55
-6.51%
|
89.37
|
| Other Non Operating Income Expenses |
|
-2.86
+4.44%
|
-3.00
+39.69%
|
-4.97
-47.32%
|
-3.37
|
| Gain On Sale Of Security |
|
20.16
+134.08%
|
-59.16
-631.59%
|
11.13
+31.52%
|
8.46
|
| Gain On Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
266.70
|
| Tax Provision |
|
55.70
+297.95%
|
14.00
-2.64%
|
14.38
-78.44%
|
66.69
|
| Tax Rate For Calcs |
|
0.00
-54.67%
|
0.00
+406.31%
|
0.00
-68.13%
|
0.00
|
| Tax Effect Of Unusual Items |
|
3.43
+115.45%
|
-22.19
-2791.50%
|
0.82
-98.61%
|
59.14
|
| Net Income Including Noncontrolling Interests |
|
271.17
+1059.22%
|
23.39
-86.98%
|
179.72
-18.41%
|
220.26
|
| Net Income From Continuing Operation Net Minority Interest |
|
271.17
+1059.22%
|
23.39
-86.98%
|
179.72
-15.99%
|
213.92
|
| Net Income From Continuing And Discontinued Operation |
|
271.17
+1059.22%
|
23.39
-86.98%
|
179.72
-15.99%
|
213.92
|
| Net Income Continuous Operations |
|
271.17
+1059.22%
|
23.39
-86.98%
|
179.72
-18.41%
|
220.26
|
| Minority Interests |
|
—
|
0.00
|
0.00
+100.00%
|
-6.34
|
| Normalized Income |
|
254.43
+321.47%
|
60.37
-64.37%
|
169.42
+812.32%
|
18.57
|
| Net Income Common Stockholders |
|
271.17
+1059.22%
|
23.39
-86.98%
|
179.72
-15.99%
|
213.92
|
| Diluted EPS |
|
3.30
+816.67%
|
0.36
-83.64%
|
2.20
-7.17%
|
2.37
|
| Basic EPS |
|
4.02
+986.49%
|
0.37
-86.55%
|
2.75
-10.42%
|
3.07
|
| Basic Average Shares |
|
67.39
+7.44%
|
62.73
-4.14%
|
65.44
-6.04%
|
69.64
|
| Diluted Average Shares |
|
84.76
+14.25%
|
74.19
-14.61%
|
86.88
-8.79%
|
95.25
|
| Diluted NI Availto Com Stockholders |
|
279.82
+941.78%
|
26.86
-85.96%
|
191.30
-15.19%
|
225.57
|
| Average Dilution Earnings |
|
8.66
+149.65%
|
3.47
-70.06%
|
11.58
-0.57%
|
11.65
|
| Amortization |
|
26.28
+1.45%
|
25.90
+18.90%
|
21.78
+290.32%
|
5.58
|
| Amortization Of Intangibles Income Statement |
|
26.28
+1.45%
|
25.90
+18.90%
|
21.78
+290.32%
|
5.58
|
| Depreciation Amortization Depletion Income Statement |
|
26.28
+1.45%
|
25.90
+18.90%
|
21.78
+290.32%
|
5.58
|
| Depreciation And Amortization In Income Statement |
|
26.28
+1.45%
|
25.90
+18.90%
|
21.78
+290.32%
|
5.58
|
| Earnings From Equity Interest |
|
141.43
+320.12%
|
-64.25
-183.02%
|
77.39
+147.85%
|
-161.75
|
| Line Item | Trend | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Assets |
|
1,243.51
+0.98%
|
1,231.50
|
—
|
| Current Assets |
|
344.22
-22.39%
|
443.51
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
193.51
-33.51%
|
291.05
|
—
|
| Cash And Cash Equivalents |
|
193.51
-33.51%
|
291.05
|
—
|
| Other Short Term Investments |
|
0.00
|
—
|
—
|
| Receivables |
|
84.08
+31.22%
|
64.07
|
—
|
| Accounts Receivable |
|
14.45
+53.75%
|
9.40
|
—
|
| Other Receivables |
|
69.62
+27.34%
|
54.67
|
—
|
| Inventory |
|
40.74
-27.12%
|
55.90
|
—
|
| Raw Materials |
|
11.26
+95.54%
|
5.76
|
—
|
| Work In Process |
|
15.67
-37.45%
|
25.05
|
—
|
| Finished Goods |
|
13.81
-44.95%
|
25.09
|
—
|
| Prepaid Assets |
|
21.63
-26.82%
|
29.56
|
—
|
| Other Current Assets |
|
4.26
+45.38%
|
2.93
|
—
|
| Total Non Current Assets |
|
899.29
+14.12%
|
787.99
|
—
|
| Net PPE |
|
3.02
-12.11%
|
3.44
|
—
|
| Gross PPE |
|
3.02
-12.11%
|
3.44
|
—
|
| Accumulated Depreciation |
|
—
|
-11.10
-8.59%
|
-10.22
|
| Properties |
|
—
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
—
|
1.27
-0.16%
|
1.27
|
| Other Properties |
|
3.02
-12.11%
|
3.44
|
—
|
| Leases |
|
—
|
3.45
+0.70%
|
3.42
|
| Goodwill And Other Intangible Assets |
|
248.24
-11.23%
|
279.63
|
—
|
| Goodwill |
|
17.91
-32.97%
|
26.71
|
—
|
| Other Intangible Assets |
|
230.34
-8.93%
|
252.92
|
—
|
| Investments And Advances |
|
560.98
+39.20%
|
403.01
|
—
|
| Long Term Equity Investment |
|
560.98
+39.20%
|
403.01
|
—
|
| Non Current Accounts Receivable |
|
83.78
-14.16%
|
97.61
|
—
|
| Non Current Deferred Assets |
|
0.00
|
0.00
|
—
|
| Non Current Deferred Taxes Assets |
|
0.00
|
0.00
|
—
|
| Other Non Current Assets |
|
3.27
-24.01%
|
4.30
|
—
|
| Total Liabilities Net Minority Interest |
|
568.55
-14.59%
|
665.71
|
—
|
| Current Liabilities |
|
38.13
-71.75%
|
134.97
|
—
|
| Payables And Accrued Expenses |
|
35.65
+8.93%
|
32.73
|
—
|
| Payables |
|
8.64
+179.50%
|
3.09
|
—
|
| Accounts Payable |
|
6.72
+128.55%
|
2.94
|
—
|
| Other Payable |
|
1.93
|
—
|
—
|
| Current Accrued Expenses |
|
27.00
-8.87%
|
29.63
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
1.83
+76.62%
|
1.03
|
| Total Tax Payable |
|
0.00
-100.00%
|
0.15
|
—
|
| Income Tax Payable |
|
0.00
-100.00%
|
0.15
|
—
|
| Current Debt And Capital Lease Obligation |
|
1.21
-98.76%
|
97.51
|
—
|
| Current Debt |
|
—
|
96.19
|
—
|
| Other Current Borrowings |
|
—
|
96.19
|
—
|
| Current Capital Lease Obligation |
|
1.21
-8.28%
|
1.32
|
—
|
| Current Deferred Liabilities |
|
1.28
-73.02%
|
4.73
|
—
|
| Current Deferred Revenue |
|
1.28
-39.02%
|
2.09
|
—
|
| Other Current Liabilities |
|
—
|
2.64
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
530.42
-0.06%
|
530.74
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
447.87
+0.29%
|
446.56
|
—
|
| Long Term Debt |
|
446.23
+0.46%
|
444.18
|
—
|
| Long Term Capital Lease Obligation |
|
1.64
-31.19%
|
2.38
|
—
|
| Tradeand Other Payables Non Current |
|
11.75
+19.03%
|
9.87
|
—
|
| Non Current Deferred Liabilities |
|
70.44
-4.45%
|
73.72
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.56
-90.24%
|
5.77
|
—
|
| Other Non Current Liabilities |
|
0.36
-39.66%
|
0.59
|
—
|
| Stockholders Equity |
|
674.96
+19.29%
|
565.79
|
—
|
| Common Stock Equity |
|
674.96
+19.29%
|
565.79
|
—
|
| Capital Stock |
|
0.63
-8.53%
|
0.69
|
—
|
| Common Stock |
|
0.63
-8.53%
|
0.69
|
—
|
| Preferred Stock |
|
0.00
|
0.00
|
—
|
| Share Issued |
|
95.31
-5.81%
|
101.19
|
—
|
| Ordinary Shares Number |
|
63.31
-8.50%
|
69.19
|
—
|
| Treasury Shares Number |
|
32.01
+0.00%
|
32.01
+0.00%
|
32.01
|
| Additional Paid In Capital |
|
1,093.34
-6.06%
|
1,163.84
|
—
|
| Retained Earnings |
|
-25.19
+87.71%
|
-204.91
|
—
|
| Treasury Stock |
|
393.83
+0.00%
|
393.83
+0.00%
|
393.83
|
| Minority Interest |
|
0.00
|
0.00
-100.00%
|
111.19
|
| Total Equity Gross Minority Interest |
|
674.96
+19.29%
|
565.79
|
—
|
| Total Capitalization |
|
1,121.19
+11.01%
|
1,009.97
|
—
|
| Working Capital |
|
306.08
-0.80%
|
308.54
|
—
|
| Invested Capital |
|
1,121.19
+1.36%
|
1,106.16
|
—
|
| Total Debt |
|
449.08
-17.46%
|
544.07
|
—
|
| Net Debt |
|
252.72
+1.36%
|
249.32
+29.10%
|
193.13
|
| Capital Lease Obligations |
|
2.84
-23.02%
|
3.69
|
—
|
| Net Tangible Assets |
|
426.71
+49.12%
|
286.16
|
—
|
| Tangible Book Value |
|
426.71
+49.12%
|
286.16
|
—
|
| Available For Sale Securities |
|
—
|
403.01
-16.71%
|
483.85
|
| Duefrom Related Parties Non Current |
|
83.78
-14.16%
|
97.61
|
—
|
| Interest Payable |
|
3.42
-21.50%
|
4.36
|
—
|
| Investmentin Financial Assets |
|
—
|
403.01
-16.71%
|
483.85
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
196.93
+4.37%
|
188.69
+33.76%
|
141.06
-30.07%
|
201.73
|
| Cash Flow From Continuing Operating Activities |
|
196.93
+4.37%
|
188.69
+33.76%
|
141.06
-30.07%
|
201.73
|
| Net Income From Continuing Operations |
|
271.17
+1059.22%
|
23.39
-86.98%
|
179.72
-18.41%
|
220.26
|
| Depreciation Amortization Depletion |
|
26.28
+1.45%
|
25.90
+18.90%
|
21.78
+290.32%
|
5.58
|
| Depreciation |
|
—
|
—
|
—
|
0.89
|
| Amortization Cash Flow |
|
26.28
+1.45%
|
25.90
+18.90%
|
21.78
+290.32%
|
5.58
|
| Depreciation And Amortization |
|
26.28
+1.45%
|
25.90
+18.90%
|
21.78
+290.32%
|
5.58
|
| Amortization Of Intangibles |
|
26.28
+1.45%
|
25.90
+18.90%
|
21.78
+290.32%
|
5.58
|
| Other Non Cash Items |
|
22.58
-22.58%
|
29.16
-31.60%
|
42.63
+44.96%
|
29.41
|
| Stock Based Compensation |
|
9.45
+48.29%
|
6.37
+9.20%
|
5.84
-20.55%
|
7.35
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
43.85
+447.52%
|
-12.62
-386.75%
|
4.40
-82.40%
|
25.01
|
| Deferred Income Tax |
|
43.85
+447.52%
|
-12.62
-386.75%
|
4.40
-82.40%
|
25.01
|
| Operating Gains Losses |
|
9.37
|
—
|
-77.39
+68.54%
|
-246.03
|
| Unrealized Gain Loss On Investment Securities |
|
-161.59
-230.94%
|
123.41
+239.42%
|
-88.52
-157.75%
|
153.29
|
| Gain Loss On Sale Of PPE |
|
9.37
|
0.00
|
0.00
|
—
|
| Change In Working Capital |
|
-24.16
-248.46%
|
-6.93
+72.03%
|
-24.79
-461.07%
|
6.87
|
| Change In Receivables |
|
-6.95
-203.40%
|
-2.29
+88.55%
|
-20.00
-304.23%
|
9.79
|
| Changes In Account Receivables |
|
-14.57
-145.44%
|
-5.94
-17.51%
|
-5.05
-43.35%
|
-3.52
|
| Change In Inventory |
|
-12.92
-89.76%
|
-6.81
+43.29%
|
-12.00
-4387.14%
|
0.28
|
| Change In Prepaid Assets |
|
-5.66
-1097.88%
|
0.57
-92.85%
|
7.93
+137.14%
|
-21.35
|
| Change In Payables And Accrued Expense |
|
-0.70
-101.75%
|
39.94
+1201.66%
|
3.07
-86.20%
|
22.24
|
| Change In Accrued Expense |
|
-7.59
-349.47%
|
3.04
+225.01%
|
-2.44
-120.09%
|
12.12
|
| Change In Payable |
|
6.89
-81.31%
|
36.89
+570.38%
|
5.50
-45.61%
|
10.12
|
| Change In Account Payable |
|
2.83
+161.81%
|
-4.58
-221.36%
|
3.78
+4006.52%
|
0.09
|
| Change In Other Working Capital |
|
3.14
+2182.12%
|
-0.15
+81.52%
|
-0.82
-8.21%
|
-0.76
|
| Change In Other Current Assets |
|
-1.08
+97.18%
|
-38.19
-1187.89%
|
-2.96
+11.25%
|
-3.34
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Investing Cash Flow |
|
40.50
+163.49%
|
-63.79
+4.46%
|
-66.76
-17.88%
|
-56.63
|
| Cash Flow From Continuing Investing Activities |
|
40.50
+163.49%
|
-63.79
+4.46%
|
-66.76
-17.88%
|
-56.63
|
| Net PPE Purchase And Sale |
|
-1.12
-562.13%
|
-0.17
+58.88%
|
-0.41
-513.43%
|
-0.07
|
| Purchase Of PPE |
|
-1.13
-318.89%
|
-0.27
+34.31%
|
-0.41
-513.43%
|
-0.07
|
| Sale Of PPE |
|
0.01
-88.12%
|
0.10
|
0.00
|
0.00
|
| Capital Expenditure |
|
-10.50
-145.88%
|
-4.27
-938.93%
|
-0.41
-513.43%
|
-0.07
|
| Net Investment Purchase And Sale |
|
22.82
+122.13%
|
-103.10
+4.26%
|
-107.69
-23.64%
|
-87.10
|
| Purchase Of Investment |
|
-78.40
+23.96%
|
-103.10
+4.26%
|
-107.69
-23.64%
|
-87.10
|
| Sale Of Investment |
|
101.22
|
0.00
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
28.16
-35.23%
|
43.49
+5.20%
|
41.34
+35.40%
|
30.53
|
| Purchase Of Business |
|
0.00
+100.00%
|
-32.27
-3.55%
|
-31.16
+88.24%
|
-265.01
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-266.70
|
| Net Intangibles Purchase And Sale |
|
-9.37
-134.20%
|
-4.00
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
-9.37
-134.20%
|
-4.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
8.55
+163.56%
|
-13.45
+92.17%
|
-171.84
-209.24%
|
-55.57
|
| Cash Flow From Continuing Financing Activities |
|
8.55
+163.56%
|
-13.45
+92.17%
|
-171.84
-209.24%
|
-55.57
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-96.20
-210.07%
|
87.41
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
252.54
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-96.20
+41.74%
|
-165.13
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
252.54
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
252.54
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-96.20
+41.74%
|
-165.13
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-96.20
+41.74%
|
-165.13
|
| Net Common Stock Issuance |
|
-2.12
+84.23%
|
-13.45
+82.21%
|
-75.64
-820.69%
|
-8.21
|
| Common Stock Payments |
|
-4.67
+68.66%
|
-14.92
+80.32%
|
-75.81
-782.99%
|
-8.59
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
—
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
-4.67
+68.66%
|
-14.92
+80.32%
|
-75.81
-782.99%
|
-8.59
|
| Proceeds From Stock Option Exercised |
|
10.70
|
0.00
|
0.00
-100.00%
|
0.12
|
| Net Other Financing Charges |
|
-0.03
|
—
|
—
|
-134.76
|
| Changes In Cash |
|
245.98
+120.70%
|
111.45
+214.27%
|
-97.54
-208.95%
|
89.52
|
| Beginning Cash Position |
|
304.96
+57.59%
|
193.51
-33.51%
|
291.05
+44.42%
|
201.53
|
| End Cash Position |
|
550.94
+80.66%
|
304.96
+57.59%
|
193.51
-33.51%
|
291.05
|
| Free Cash Flow |
|
186.43
+1.09%
|
184.42
+31.12%
|
140.65
-30.25%
|
201.66
|
| Interest Paid Supplemental Data |
|
10.35
-0.06%
|
10.36
-8.98%
|
11.38
-3.02%
|
11.74
|
| Income Tax Paid Supplemental Data |
|
19.11
+62.07%
|
11.79
|
0.00
-100.00%
|
53.85
|
| Amortization Of Securities |
|
—
|
—
|
—
|
0.00
|
| Change In Income Tax Payable |
|
4.06
-90.21%
|
41.48
+2304.41%
|
1.73
-82.79%
|
10.03
|
| Change In Interest Payable |
|
-1.80
|
0.00
+100.00%
|
-0.94
-552.66%
|
0.21
|
| Change In Tax Payable |
|
4.06
-90.21%
|
41.48
+2304.41%
|
1.73
-82.79%
|
10.03
|
| Common Stock Issuance |
|
2.55
+74.15%
|
1.47
+762.35%
|
0.17
-54.05%
|
0.37
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
-77.39
-147.85%
|
161.75
|
| Issuance Of Capital Stock |
|
2.55
+74.15%
|
1.47
+762.35%
|
0.17
-54.05%
|
0.37
|
| Sale Of Business |
|
28.16
-62.82%
|
75.76
+4.49%
|
72.50
-75.47%
|
295.54
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-02-25 View
- 10-K2026-02-25 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42025-11-24 View
- 42025-11-24 View
- 42025-11-05 View
- 42025-11-05 View
- 10-Q2025-11-05 View
- 8-K2025-11-05 View
- 42025-08-22 View
- 42025-08-22 View
- 10-Q2025-08-06 View
- 8-K2025-08-06 View
- 42025-05-22 View
- 42025-05-22 View
- 42025-05-21 View
- 42025-05-21 View
- 42025-05-21 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|