Symbols / IT $155.81 -1.29% Gartner, Inc.
IT Chart
About
Gartner, Inc. provides business and technology insights for decisions and performance on an organization's mission-critical priorities in the United States, Canada, Europe, the Middle East, Africa, and internationally. It operates through three segments: Insights, Conferences, and Consulting. The Research segment delivers insights through subscription services, such as access to published content, data and benchmarks, and direct access to a network of business and technology experts. The Conferences segment offers executives and teams in an organization the opportunity to learn, share, and network through its Symposium/Xpo series and peer-driven sessions, as well as conferences focused on specific business roles and topics. The Consulting segment provides technology-driven strategic initiatives, including custom analysis and on-the-ground support to senior executives. This segment also offers actionable solutions for IT-related priorities, including IT cost optimization, digital transformation, and IT sourcing optimization. Gartner, Inc. was founded in 1979 and is headquartered in Stamford, Connecticut.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Information Technology S | Market Cap | 11.23B |
| Enterprise Value | 12.75B | Income | 729.23M | Sales | 6.50B |
| Book/sh | 4.51 | Cash/sh | 24.45 | Dividend Yield | — |
| Payout | 0.00% | Employees | 20244 | IPO | — |
| P/E | 16.16 | Forward P/E | 10.75 | PEG | — |
| P/S | 1.73 | P/B | 34.51 | P/C | — |
| EV/EBITDA | 9.73 | EV/Sales | 1.96 | Quick Ratio | 0.85 |
| Current Ratio | 1.00 | Debt/Eq | 1046.54 | LT Debt/Eq | — |
| EPS (ttm) | 9.64 | EPS next Y | 14.49 | EPS Growth | -34.20% |
| Revenue Growth | 2.20% | Earnings | 2026-05-05 | ROA | 8.86% |
| ROE | 86.86% | ROIC | — | Gross Margin | 68.39% |
| Oper. Margin | 18.98% | Profit Margin | 11.22% | Shs Outstand | 70.45M |
| Shs Float | 67.96M | Short Float | 12.72% | Short Ratio | 4.64 |
| Short Interest | — | 52W High | 451.73 | 52W Low | 139.18 |
| Beta | 1.04 | Avg Volume | 1.64M | Volume | 804.25K |
| Target Price | $188.62 | Recom | Hold | Prev Close | $157.85 |
| Price | $155.81 | Change | -1.29% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-27 | main | Wells Fargo | Underweight → Underweight | $140 |
| 2026-03-26 | main | UBS | Neutral → Neutral | $166 |
| 2026-02-06 | main | Truist Securities | Buy → Buy | $170 |
| 2026-02-05 | main | Barclays | Equal-Weight → Equal-Weight | $180 |
| 2026-02-04 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $200 |
| 2026-02-04 | main | Wells Fargo | Underweight → Underweight | $150 |
| 2026-01-09 | main | UBS | Neutral → Neutral | $270 |
| 2025-12-17 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $275 |
| 2025-11-06 | main | BMO Capital | Market Perform → Market Perform | $254 |
| 2025-11-05 | main | UBS | Neutral → Neutral | $256 |
| 2025-11-05 | main | Barclays | Equal-Weight → Equal-Weight | $260 |
| 2025-11-05 | main | Goldman Sachs | Buy → Buy | $390 |
| 2025-11-05 | main | Wells Fargo | Underweight → Underweight | $218 |
| 2025-10-29 | main | Wells Fargo | Underweight → Underweight | $231 |
| 2025-10-22 | down | Barclays | Overweight → Equal-Weight | $270 |
| 2025-10-16 | init | Truist Securities | — → Buy | $300 |
| 2025-10-06 | main | UBS | Neutral → Neutral | $280 |
| 2025-09-09 | init | RBC Capital | — → Sector Perform | $263 |
| 2025-09-03 | init | Wolfe Research | — → Peer Perform | — |
| 2025-08-06 | main | Wells Fargo | Underweight → Underweight | $225 |
News
RSS: Latest IT news- Gartner's June cyber summit brings 62 experts, 110+ sessions on AI - Stock Titan Mon, 06 Apr 2026 12
- TFSA Investors: 1 “Set-it-and-Forget-it” Stock for 2026 - Yahoo! Finance Canada Wed, 01 Apr 2026 14
- DigitalOcean is the best performing IT stock in March (VGT:NYSEARCA) - Seeking Alpha ue, 31 Mar 2026 13
- Gartner Stock: Strong Cash Flow Poised for a Re-Rating? - Trefis hu, 26 Mar 2026 09
- IT stock jumps 9% after $3 Million AI deal with US healthcare firm By Trade Brains - in.investing.com hu, 02 Apr 2026 11
- TCS, Wipro to Infosys: IT stocks today defy market crash ahead of Q4 results season; Nifty IT jumps 6% in 3 days - Mint Mon, 06 Apr 2026 06
- Gartner (NYSE:IT) Stock Price Down 4.7% - Should You Sell? - MarketBeat ue, 10 Mar 2026 07
- Jim Cramer Discusses Gartner (IT) Stock - Yahoo Finance Wed, 18 Feb 2026 08
- GARTNER, INC. (IT) - MSN Wed, 01 Apr 2026 11
- Cash Machine Trading Cheap – Gartner Stock Set to Run? - Trefis ue, 10 Mar 2026 07
- MongoDB is the worst performing large-cap IT stock YTD (VGT:NYSEARCA) - Seeking Alpha Fri, 27 Mar 2026 07
- Gartner, Inc. (IT) Stock Forecasts - Yahoo Finance Wed, 01 Apr 2026 03
- GARTNER, INC. (IT) - MSN Wed, 01 Apr 2026 06
- Cash Rich, Low Price – Gartner Stock to Break Out? - Trefis Sat, 28 Feb 2026 08
- GARTNER, INC. (IT) - MSN ue, 31 Mar 2026 14
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,497.23
+3.67%
|
6,267.41
+6.10%
|
5,906.96
+7.87%
|
5,475.85
|
| Operating Revenue |
|
6,269.81
+5.01%
|
5,970.81
+7.86%
|
5,535.94
+1.10%
|
5,475.85
|
| Cost Of Revenue |
|
2,053.57
+1.51%
|
2,023.02
+6.29%
|
1,903.24
+12.37%
|
1,693.77
|
| Reconciled Cost Of Revenue |
|
2,053.57
+1.51%
|
2,023.02
+6.29%
|
1,903.24
+12.37%
|
1,693.77
|
| Gross Profit |
|
4,443.65
+4.69%
|
4,244.39
+6.01%
|
4,003.72
+5.86%
|
3,782.07
|
| Operating Expense |
|
3,267.94
+5.86%
|
3,087.13
+6.72%
|
2,892.64
+8.22%
|
2,672.89
|
| Selling General And Administration |
|
3,067.63
+6.34%
|
2,884.81
+6.78%
|
2,701.54
+8.89%
|
2,480.94
|
| Total Expenses |
|
5,321.52
+4.14%
|
5,110.15
+6.55%
|
4,795.89
+9.83%
|
4,366.66
|
| Operating Income |
|
1,175.71
+1.59%
|
1,157.26
+4.16%
|
1,111.07
+0.17%
|
1,109.18
|
| Total Operating Income As Reported |
|
1,025.71
-11.29%
|
1,156.29
-6.52%
|
1,236.89
+12.43%
|
1,100.11
|
| EBITDA |
|
1,293.70
-24.82%
|
1,720.73
+16.98%
|
1,471.00
+9.34%
|
1,345.34
|
| Normalized EBITDA |
|
1,443.70
+1.55%
|
1,421.71
+5.93%
|
1,342.10
-0.91%
|
1,354.42
|
| Reconciled Depreciation |
|
200.31
-0.99%
|
202.31
+5.87%
|
191.10
-0.44%
|
191.95
|
| EBIT |
|
1,093.39
-27.99%
|
1,518.42
+18.64%
|
1,279.90
+10.97%
|
1,153.40
|
| Total Unusual Items |
|
-150.00
-150.16%
|
299.03
+131.98%
|
128.90
+1519.76%
|
-9.08
|
| Total Unusual Items Excluding Goodwill |
|
-150.00
-150.16%
|
299.03
+131.98%
|
128.90
+1519.76%
|
-9.08
|
| Special Income Charges |
|
-150.00
-150.16%
|
299.03
+131.98%
|
128.90
+1519.76%
|
-9.08
|
| Other Special Charges |
|
—
|
-300.00
-9649.76%
|
-3.08
|
—
|
| Impairment Of Capital Assets |
|
150.00
|
0.00
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
0.97
-89.85%
|
9.59
+5.60%
|
9.08
|
| Net Income |
|
729.23
-41.83%
|
1,253.71
+42.07%
|
882.47
+9.24%
|
807.80
|
| Pretax Income |
|
968.12
-30.22%
|
1,387.37
+20.94%
|
1,147.13
+11.68%
|
1,027.19
|
| Net Non Operating Interest Income Expense |
|
-60.56
+12.85%
|
-69.49
+26.27%
|
-94.25
+22.32%
|
-121.32
|
| Interest Expense Non Operating |
|
125.28
-4.40%
|
131.05
-1.30%
|
132.77
+5.21%
|
126.20
|
| Net Interest Income |
|
-60.56
+12.85%
|
-69.49
+26.27%
|
-94.25
+22.32%
|
-121.32
|
| Interest Expense |
|
125.28
-4.40%
|
131.05
-1.30%
|
132.77
+5.21%
|
126.20
|
| Interest Income Non Operating |
|
64.72
+5.13%
|
61.56
+59.78%
|
38.53
+689.47%
|
4.88
|
| Interest Income |
|
64.72
+5.13%
|
61.56
+59.78%
|
38.53
+689.47%
|
4.88
|
| Other Income Expense |
|
-147.03
-149.08%
|
299.60
+129.93%
|
130.30
+231.28%
|
39.33
|
| Other Non Operating Income Expenses |
|
2.97
+416.17%
|
0.57
-59.05%
|
1.40
-97.10%
|
48.41
|
| Gain On Sale Of Business |
|
0.00
|
0.00
-100.00%
|
135.41
|
0.00
|
| Tax Provision |
|
238.89
+78.73%
|
133.66
-49.50%
|
264.66
+20.63%
|
219.40
|
| Tax Rate For Calcs |
|
0.00
+157.29%
|
0.00
-58.39%
|
0.00
+7.81%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-37.05
-229.06%
|
28.71
-3.47%
|
29.74
+1630.67%
|
-1.94
|
| Net Income Including Noncontrolling Interests |
|
729.23
-41.83%
|
1,253.71
+42.07%
|
882.47
+9.24%
|
807.80
|
| Net Income From Continuing Operation Net Minority Interest |
|
729.23
-41.83%
|
1,253.71
+42.07%
|
882.47
+9.24%
|
807.80
|
| Net Income From Continuing And Discontinued Operation |
|
729.23
-41.83%
|
1,253.71
+42.07%
|
882.47
+9.24%
|
807.80
|
| Net Income Continuous Operations |
|
729.23
-41.83%
|
1,253.71
+42.07%
|
882.47
+9.24%
|
807.80
|
| Normalized Income |
|
842.18
-14.36%
|
983.39
+25.54%
|
783.31
-3.88%
|
814.94
|
| Net Income Common Stockholders |
|
729.23
-41.83%
|
1,253.71
+42.07%
|
882.47
+9.24%
|
807.80
|
| Diluted EPS |
|
9.65
-39.69%
|
16.00
+44.40%
|
11.08
+11.24%
|
9.96
|
| Basic EPS |
|
9.68
-39.95%
|
16.12
+44.32%
|
11.17
+10.81%
|
10.08
|
| Basic Average Shares |
|
75.36
-3.12%
|
77.78
-1.54%
|
79.00
-1.46%
|
80.18
|
| Diluted Average Shares |
|
75.61
-3.49%
|
78.34
-1.68%
|
79.68
-1.71%
|
81.07
|
| Diluted NI Availto Com Stockholders |
|
729.23
-41.83%
|
1,253.71
+42.07%
|
882.47
+9.24%
|
807.80
|
| Amortization |
|
82.29
-8.80%
|
90.23
-2.41%
|
92.46
-6.17%
|
98.54
|
| Amortization Of Intangibles Income Statement |
|
82.29
-8.80%
|
90.23
-2.41%
|
92.46
-6.17%
|
98.54
|
| Depreciation Amortization Depletion Income Statement |
|
200.31
-0.99%
|
202.31
+5.87%
|
191.10
-0.44%
|
191.95
|
| Depreciation And Amortization In Income Statement |
|
200.31
-0.99%
|
202.31
+5.87%
|
191.10
-0.44%
|
191.95
|
| Depreciation Income Statement |
|
118.02
+5.29%
|
112.08
+13.62%
|
98.64
+5.60%
|
93.41
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
8,085.40
-5.26%
|
8,534.67
+8.92%
|
7,835.92
+7.35%
|
7,299.74
|
| Current Assets |
|
4,066.34
-3.10%
|
4,196.53
+22.42%
|
3,427.89
+23.03%
|
2,786.11
|
| Cash Cash Equivalents And Short Term Investments |
|
1,722.52
-10.90%
|
1,933.15
+46.56%
|
1,319.00
+88.97%
|
698.00
|
| Cash And Cash Equivalents |
|
1,722.52
-10.90%
|
1,933.15
+46.56%
|
1,319.00
+88.97%
|
698.00
|
| Receivables |
|
1,684.52
-0.69%
|
1,696.22
+5.93%
|
1,601.23
+2.85%
|
1,556.79
|
| Accounts Receivable |
|
1,684.52
-0.69%
|
1,696.22
+5.93%
|
1,601.23
+2.85%
|
1,556.79
|
| Gross Accounts Receivable |
|
1,689.52
-0.89%
|
1,704.72
+5.87%
|
1,610.23
+2.84%
|
1,565.79
|
| Allowance For Doubtful Accounts Receivable |
|
-5.00
+41.18%
|
-8.50
+5.56%
|
-9.00
+0.00%
|
-9.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Current Deferred Assets |
|
400.73
-3.19%
|
413.91
+8.79%
|
380.48
+4.79%
|
363.08
|
| Assets Held For Sale Current |
|
106.36
|
0.00
|
0.00
-100.00%
|
49.04
|
| Other Current Assets |
|
152.21
-0.68%
|
153.25
+20.49%
|
127.18
+6.69%
|
119.21
|
| Total Non Current Assets |
|
4,019.06
-7.36%
|
4,338.14
-1.59%
|
4,408.03
-2.34%
|
4,513.63
|
| Net PPE |
|
428.18
-14.43%
|
500.39
-20.51%
|
629.53
-10.22%
|
701.17
|
| Gross PPE |
|
824.30
-9.04%
|
906.26
-7.87%
|
983.70
-2.17%
|
1,005.50
|
| Accumulated Depreciation |
|
-396.12
+2.40%
|
-405.87
-14.60%
|
-354.17
-16.38%
|
-304.33
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
418.43
-8.72%
|
458.39
+13.55%
|
403.69
+15.87%
|
348.40
|
| Other Properties |
|
214.00
-16.87%
|
257.42
-29.82%
|
366.81
-15.98%
|
436.59
|
| Leases |
|
191.87
+0.75%
|
190.45
-10.67%
|
213.21
-3.31%
|
220.51
|
| Goodwill And Other Intangible Assets |
|
3,077.11
-7.87%
|
3,339.89
-2.89%
|
3,439.22
-2.15%
|
3,514.93
|
| Goodwill |
|
2,740.80
-6.46%
|
2,930.20
-0.24%
|
2,937.26
+0.24%
|
2,930.21
|
| Other Intangible Assets |
|
336.30
-17.91%
|
409.69
-18.38%
|
501.96
-14.15%
|
584.71
|
| Non Current Deferred Assets |
|
245.43
-6.59%
|
262.76
+81.57%
|
144.71
+4.62%
|
138.32
|
| Non Current Deferred Taxes Assets |
|
245.43
-6.59%
|
262.76
+81.57%
|
144.71
+4.62%
|
138.32
|
| Other Non Current Assets |
|
82.97
+4.89%
|
79.10
+12.56%
|
70.28
+17.74%
|
59.69
|
| Total Liabilities Net Minority Interest |
|
7,765.49
+8.22%
|
7,175.50
+0.28%
|
7,155.28
+1.18%
|
7,071.94
|
| Current Liabilities |
|
4,072.09
+2.60%
|
3,969.02
+5.06%
|
3,777.72
+5.01%
|
3,597.60
|
| Payables And Accrued Expenses |
|
1,140.46
+3.14%
|
1,105.78
+7.45%
|
1,029.11
+1.34%
|
1,015.48
|
| Payables |
|
655.67
+3.20%
|
635.33
-0.95%
|
641.41
+2.54%
|
625.51
|
| Accounts Payable |
|
49.78
-10.78%
|
55.79
-11.63%
|
63.14
-24.13%
|
83.22
|
| Other Payable |
|
477.71
+0.29%
|
476.35
+6.95%
|
445.38
+5.36%
|
422.72
|
| Current Accrued Expenses |
|
484.79
+3.05%
|
470.45
+21.34%
|
387.70
-0.58%
|
389.97
|
| Employee Benefits |
|
215.29
+17.18%
|
183.72
+16.99%
|
157.03
+26.25%
|
124.38
|
| Total Tax Payable |
|
128.18
+24.22%
|
103.19
-22.35%
|
132.89
+11.14%
|
119.57
|
| Income Tax Payable |
|
51.26
+32.48%
|
38.69
-46.40%
|
72.18
-5.50%
|
76.38
|
| Current Debt And Capital Lease Obligation |
|
101.08
+0.76%
|
100.31
-7.20%
|
108.09
+0.54%
|
107.52
|
| Current Debt |
|
5.00
|
—
|
9.60
+23.08%
|
7.80
|
| Other Current Borrowings |
|
5.00
|
—
|
9.60
+23.08%
|
7.80
|
| Current Capital Lease Obligation |
|
96.08
-4.22%
|
100.31
+1.85%
|
98.49
-1.23%
|
99.72
|
| Current Deferred Liabilities |
|
2,810.06
+1.71%
|
2,762.93
+4.64%
|
2,640.51
+8.05%
|
2,443.76
|
| Current Deferred Revenue |
|
2,810.06
+1.71%
|
2,762.93
+4.64%
|
2,640.51
+8.05%
|
2,443.76
|
| Other Current Liabilities |
|
20.50
|
—
|
—
|
30.84
|
| Total Non Current Liabilities Net Minority Interest |
|
3,693.40
+15.19%
|
3,206.49
-5.07%
|
3,377.57
-2.79%
|
3,474.34
|
| Long Term Debt And Capital Lease Obligation |
|
3,246.87
+15.97%
|
2,799.69
-5.48%
|
2,962.10
-2.91%
|
3,050.87
|
| Long Term Debt |
|
2,976.67
+21.01%
|
2,459.91
+0.46%
|
2,448.70
-0.20%
|
2,453.61
|
| Long Term Capital Lease Obligation |
|
270.20
-20.48%
|
339.78
-33.82%
|
513.41
-14.04%
|
597.27
|
| Defined Pension Benefit |
|
185.37
+18.83%
|
156.00
+25.50%
|
124.30
+24.89%
|
99.53
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
215.29
+17.18%
|
183.72
+16.99%
|
157.03
+26.25%
|
124.38
|
| Tradeand Other Payables Non Current |
|
149.76
+22.63%
|
122.13
+6.69%
|
114.47
+23.33%
|
92.81
|
| Non Current Deferred Liabilities |
|
60.88
-20.03%
|
76.13
-36.58%
|
120.04
-32.81%
|
178.65
|
| Non Current Deferred Revenue |
|
31.57
+15.26%
|
27.39
-18.22%
|
33.49
-14.38%
|
39.12
|
| Non Current Deferred Taxes Liabilities |
|
29.31
-39.86%
|
48.74
-43.68%
|
86.55
-37.97%
|
139.53
|
| Other Non Current Liabilities |
|
20.59
-17.02%
|
24.82
+3.72%
|
23.92
-13.41%
|
27.63
|
| Stockholders Equity |
|
319.91
-76.46%
|
1,359.17
+99.69%
|
680.63
+198.79%
|
227.80
|
| Common Stock Equity |
|
319.91
-76.46%
|
1,359.17
+99.69%
|
680.63
+198.79%
|
227.80
|
| Capital Stock |
|
0.08
+0.00%
|
0.08
+0.00%
|
0.08
+0.00%
|
0.08
|
| Common Stock |
|
0.08
+0.00%
|
0.08
+0.00%
|
0.08
+0.00%
|
0.08
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
163.60
+0.00%
|
163.60
+0.00%
|
163.60
+0.00%
|
163.60
|
| Ordinary Shares Number |
|
70.85
-8.44%
|
77.38
-1.22%
|
78.34
-1.06%
|
79.17
|
| Treasury Shares Number |
|
92.75
+7.57%
|
86.22
+1.12%
|
85.26
+0.99%
|
84.43
|
| Additional Paid In Capital |
|
2,679.10
+7.29%
|
2,497.13
+7.62%
|
2,320.29
+6.45%
|
2,179.60
|
| Retained Earnings |
|
6,722.24
+12.17%
|
5,993.01
+26.45%
|
4,739.29
+22.88%
|
3,856.83
|
| Gains Losses Not Affecting Retained Earnings |
|
-41.02
+53.57%
|
-88.33
-15.72%
|
-76.33
+24.88%
|
-101.61
|
| Treasury Stock |
|
9,040.50
+28.37%
|
7,042.72
+11.74%
|
6,302.70
+10.44%
|
5,707.10
|
| Other Equity Adjustments |
|
-41.02
+53.57%
|
-88.33
-15.72%
|
-76.33
+24.88%
|
-101.61
|
| Total Equity Gross Minority Interest |
|
319.91
-76.46%
|
1,359.17
+99.69%
|
680.63
+198.79%
|
227.80
|
| Total Capitalization |
|
3,296.58
-13.68%
|
3,819.08
+22.04%
|
3,129.33
+16.70%
|
2,681.41
|
| Working Capital |
|
-5.75
-102.53%
|
227.51
+165.04%
|
-349.83
+56.89%
|
-811.49
|
| Invested Capital |
|
3,301.58
-13.55%
|
3,819.08
+21.67%
|
3,138.93
+16.72%
|
2,689.20
|
| Total Debt |
|
3,347.95
+15.45%
|
2,900.01
-5.54%
|
3,070.20
-2.79%
|
3,158.39
|
| Net Debt |
|
1,259.15
+139.03%
|
526.77
-53.76%
|
1,139.30
-35.39%
|
1,763.41
|
| Capital Lease Obligations |
|
366.28
-16.77%
|
440.09
-28.08%
|
611.90
-12.21%
|
696.98
|
| Net Tangible Assets |
|
-2,757.20
-39.20%
|
-1,980.72
+28.20%
|
-2,758.58
+16.08%
|
-3,287.13
|
| Tangible Book Value |
|
-2,757.20
-39.20%
|
-1,980.72
+28.20%
|
-2,758.58
+16.08%
|
-3,287.13
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,290.37
-13.10%
|
1,484.92
+28.48%
|
1,155.74
+4.93%
|
1,101.42
|
| Cash Flow From Continuing Operating Activities |
|
1,290.37
-13.10%
|
1,484.92
+28.48%
|
1,155.74
+4.93%
|
1,101.42
|
| Net Income From Continuing Operations |
|
729.23
-41.83%
|
1,253.71
+42.07%
|
882.47
+9.24%
|
807.80
|
| Depreciation Amortization Depletion |
|
200.31
-0.99%
|
202.31
+5.87%
|
191.10
-0.44%
|
191.95
|
| Depreciation |
|
118.02
|
—
|
—
|
—
|
| Amortization Cash Flow |
|
82.29
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
200.31
-0.99%
|
202.31
+5.87%
|
191.10
-0.44%
|
191.95
|
| Amortization Of Intangibles |
|
82.29
|
—
|
—
|
—
|
| Other Non Cash Items |
|
4.29
-6.60%
|
4.59
-2.09%
|
4.69
+2.51%
|
4.57
|
| Stock Based Compensation |
|
155.88
+0.71%
|
154.78
+19.21%
|
129.84
+43.37%
|
90.57
|
| Asset Impairment Charge |
|
218.96
+185.66%
|
76.65
-15.37%
|
90.58
-26.99%
|
124.06
|
| Deferred Tax |
|
0.83
+100.51%
|
-162.08
-152.57%
|
-64.17
-109.02%
|
-30.70
|
| Deferred Income Tax |
|
0.83
+100.51%
|
-162.08
-152.57%
|
-64.17
-109.02%
|
-30.70
|
| Operating Gains Losses |
|
-0.49
+87.36%
|
-3.87
+97.22%
|
-139.34
-166.37%
|
-52.31
|
| Gain Loss On Investment Securities |
|
-0.49
+87.36%
|
-3.87
+1.40%
|
-3.92
+92.50%
|
-52.31
|
| Change In Working Capital |
|
-18.64
+54.74%
|
-41.18
-167.99%
|
60.57
+275.52%
|
-34.51
|
| Change In Receivables |
|
38.03
+127.60%
|
-137.77
-458.62%
|
-24.66
+89.75%
|
-240.70
|
| Changes In Account Receivables |
|
—
|
—
|
—
|
-240.70
|
| Change In Prepaid Assets |
|
1.76
+106.08%
|
-28.93
-266.57%
|
-7.89
-159.72%
|
-3.04
|
| Change In Payables And Accrued Expense |
|
-10.79
-136.72%
|
29.40
+202.97%
|
-28.55
+71.99%
|
-101.91
|
| Change In Payable |
|
—
|
—
|
—
|
-101.91
|
| Change In Account Payable |
|
—
|
—
|
—
|
-101.91
|
| Change In Other Working Capital |
|
-16.69
-111.96%
|
139.62
-10.61%
|
156.20
-48.40%
|
302.70
|
| Change In Other Current Assets |
|
-30.94
+28.88%
|
-43.50
-25.99%
|
-34.53
-509.10%
|
8.44
|
| Investing Cash Flow |
|
-115.14
-10.99%
|
-103.74
-291.55%
|
54.16
+146.07%
|
-117.56
|
| Cash Flow From Continuing Investing Activities |
|
-115.14
-10.99%
|
-103.74
-291.55%
|
54.16
+146.07%
|
-117.56
|
| Net PPE Purchase And Sale |
|
-115.14
-13.18%
|
-101.74
+1.34%
|
-103.12
+4.56%
|
-108.05
|
| Purchase Of PPE |
|
-115.14
-13.18%
|
-101.74
+1.34%
|
-103.12
+4.56%
|
-108.05
|
| Capital Expenditure |
|
-115.14
-13.18%
|
-101.74
+1.34%
|
-103.12
+4.56%
|
-108.05
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-2.00
-101.27%
|
157.28
+1754.20%
|
-9.51
|
| Purchase Of Business |
|
0.00
+100.00%
|
-2.00
+47.37%
|
-3.80
+60.03%
|
-9.51
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
+100.00%
|
-135.41
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-1,439.72
-102.74%
|
-710.14
-20.59%
|
-588.88
+42.68%
|
-1,027.44
|
| Cash Flow From Continuing Financing Activities |
|
-1,439.72
-102.74%
|
-710.14
-20.59%
|
-588.88
+42.68%
|
-1,027.44
|
| Net Issuance Payments Of Debt |
|
525.46
|
0.00
+100.00%
|
-7.80
-31.51%
|
-5.93
|
| Issuance Of Debt |
|
799.86
+191.49%
|
274.40
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-274.40
+0.00%
|
-274.40
-3417.95%
|
-7.80
-31.51%
|
-5.93
|
| Long Term Debt Issuance |
|
799.86
+191.49%
|
274.40
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-274.40
+0.00%
|
-274.40
-3417.95%
|
-7.80
-31.51%
|
-5.93
|
| Net Long Term Debt Issuance |
|
525.46
|
0.00
+100.00%
|
-7.80
-31.51%
|
-5.93
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-1,991.15
-170.77%
|
-735.36
-21.31%
|
-606.19
+41.92%
|
-1,043.74
|
| Common Stock Payments |
|
-1,991.15
-170.77%
|
-735.36
-21.31%
|
-606.19
+41.92%
|
-1,043.74
|
| Repurchase Of Capital Stock |
|
-1,991.15
-170.77%
|
-735.36
-21.31%
|
-606.19
+41.92%
|
-1,043.74
|
| Proceeds From Stock Option Exercised |
|
32.45
+15.12%
|
28.19
+12.27%
|
25.11
+12.94%
|
22.23
|
| Net Other Financing Charges |
|
-6.48
-118.03%
|
-2.97
|
—
|
—
|
| Changes In Cash |
|
-264.50
-139.42%
|
671.04
+8.06%
|
621.01
+1525.06%
|
-43.58
|
| Effect Of Exchange Rate Changes |
|
53.87
+193.69%
|
-57.49
-442161.54%
|
-0.01
+99.93%
|
-18.43
|
| Beginning Cash Position |
|
1,933.15
+46.50%
|
1,319.60
+88.89%
|
698.60
-8.15%
|
760.60
|
| End Cash Position |
|
1,722.52
-10.90%
|
1,933.15
+46.50%
|
1,319.60
+88.89%
|
698.60
|
| Free Cash Flow |
|
1,175.22
-15.04%
|
1,383.18
+31.40%
|
1,052.61
+5.96%
|
993.37
|
| Interest Paid Supplemental Data |
|
99.50
-0.58%
|
100.08
-15.92%
|
119.04
+5.51%
|
112.83
|
| Income Tax Paid Supplemental Data |
|
209.56
-33.03%
|
312.89
+2.03%
|
306.68
+75.45%
|
174.80
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
161.08
|
0.00
|
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
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-03-13 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-19 View
- 42026-02-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|