Symbols / KLAC Stock $1804.32 -4.68% KLA Corporation
KLAC (Stock) Chart
Stock Fundamentals
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About
KLA Corporation, together with its subsidiaries, designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. The company operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. It offers inspection and review tools to identify, locate, characterize, review, and analyze defects on various surfaces of patterned and unpatterned wafers; metrology systems to measure pattern dimensions, film thickness, film stress, layer-to-layer alignment, pattern placement, surface topography, and electro-optical properties for wafers; chemical process control equipment; wired and wireless sensor wafers and reticles; wafer defect inspection, review, and metrology systems; reticle inspection and metrology systems; wafer inspection and metrology systems; and semiconductor software solutions that provide run-time process control, defect excursion identification, process corrections, and defect classification to accelerate yield learning rates and reduce production risk. The company also provides etch, plasma dicing, deposition, and other wafer processing technologies and solutions for the semiconductor and microelectronics industry. In addition, it offers direct imaging, inspection, optical shaping, inkjet and additive printing, and computer-aided manufacturing and engineering solutions for the PCB market and inspection and metrology systems for quality control and yield improvement in advanced and traditional semiconductor packaging markets. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-01 | main | Citigroup | Buy → Buy | $2064 |
| 2026-04-30 | main | Jefferies | Buy → Buy | $2000 |
| 2026-04-30 | main | JP Morgan | Overweight → Overweight | $2000 |
| 2026-04-30 | main | TD Cowen | Buy → Buy | $2000 |
| 2026-04-30 | main | Bernstein | Outperform → Outperform | $1875 |
| 2026-04-30 | main | Susquehanna | Neutral → Neutral | $1700 |
| 2026-04-30 | main | RBC Capital | Sector Perform → Sector Perform | $1700 |
| 2026-04-30 | main | Wells Fargo | Overweight → Overweight | $2100 |
| 2026-04-30 | main | Needham | Buy → Buy | $2000 |
| 2026-04-21 | main | UBS | Neutral → Neutral | $1835 |
| 2026-03-16 | reit | Needham | Buy → Buy | $1800 |
| 2026-03-13 | main | Jefferies | Buy → Buy | $1700 |
| 2026-03-13 | main | Oppenheimer | Outperform → Outperform | $1900 |
| 2026-02-25 | main | Morgan Stanley | Overweight → Overweight | $1809 |
| 2026-02-02 | main | Citigroup | Buy → Buy | $1800 |
| 2026-01-30 | main | Jefferies | Buy → Buy | $1850 |
| 2026-01-30 | main | RBC Capital | Sector Perform → Sector Perform | $1600 |
| 2026-01-30 | main | Oppenheimer | Outperform → Outperform | $1800 |
| 2026-01-30 | main | Barclays | Overweight → Overweight | $1700 |
| 2026-01-30 | main | Wells Fargo | Overweight → Overweight | $1900 |
- KLA Is Splitting, and This Foundational AI Company -- Up 4,162% in 12 Months -- May Be Wall Street's Next Stock-Split Stock - Yahoo Finance Wed, 13 May 2026 09
- A Look at KLA Corp (KLAC) After 4.7% Decline -- GF Value $984.72 vs Price $1816.23 - GuruFocus Fri, 15 May 2026 21
- KLA Corporation: Quietly Dominating The 2nm Hyperscaler Race (NASDAQ:KLAC) - Seeking Alpha Fri, 15 May 2026 11
- KLA Corporation Announces Ten-to-One Stock Split and Quarterly Cash Dividend Payment - PR Newswire hu, 07 May 2026 07
- 1 Mega-Cap Stock to Own for Decades and 2 We Turn Down - StockStory Fri, 15 May 2026 09
- Have KLA Insiders Been Selling Stock? - simplywall.st Fri, 15 May 2026 10
- KLA CORP (KLAC) director Hanley sells 550 shares in $1,874.71 average trade - Stock Titan ue, 12 May 2026 20
- Morgan Stanley resets KLA Corp stock forecast | KLAC - thestreet.com Fri, 01 May 2026 07
- Possible Bearish Signals With KLA Insiders Disposing Stock - Moomoo Fri, 15 May 2026 10
- KLA Corp Stock (KLAC) Moved Down by 3.35% on May 15: Key Drivers Unveiled - TradingKey Fri, 15 May 2026 15
- LRCX Looks Smarter Buy Than KLA Stock - Trefis Sat, 25 Apr 2026 07
- KLA shares rise as semiconductor stocks rally on upbeat Intel results, with KLAC earnings looming - Quiver Quantitative Fri, 24 Apr 2026 07
- KLA Corporation Posts $9.40 EPS Beat and a $1 Billion Packaging Goal: What Investors Should Know Now - TIKR.com Mon, 11 May 2026 16
- How Investors Are Reacting To KLA (KLAC) Stock Split, Dividend Hike and Capital Return Push - Yahoo Finance Fri, 08 May 2026 10
- KLA (KLAC) accounting chief sells 297 shares, retains RSU holdings - Stock Titan ue, 12 May 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
12,156.16
+23.89%
|
9,812.25
-6.51%
|
10,496.06
+13.94%
|
9,211.88
|
| Operating Revenue |
|
12,156.16
+23.89%
|
9,812.25
-6.51%
|
10,496.06
+13.94%
|
9,211.88
|
| Cost Of Revenue |
|
4,751.87
+20.97%
|
3,928.07
-6.88%
|
4,218.31
+17.42%
|
3,592.44
|
| Reconciled Cost Of Revenue |
|
4,751.87
+20.97%
|
3,928.07
-6.88%
|
4,218.31
+17.42%
|
3,592.44
|
| Gross Profit |
|
7,404.30
+25.83%
|
5,884.17
-6.27%
|
6,277.75
+11.71%
|
5,619.44
|
| Operating Expense |
|
2,390.07
+6.30%
|
2,248.49
-1.51%
|
2,283.05
+16.17%
|
1,965.26
|
| Research And Development |
|
1,360.33
+6.36%
|
1,278.98
-1.37%
|
1,296.73
+17.32%
|
1,105.25
|
| Selling General And Administration |
|
1,029.73
+6.21%
|
969.51
-1.71%
|
986.33
+14.69%
|
860.01
|
| Total Expenses |
|
7,141.94
+15.63%
|
6,176.56
-5.00%
|
6,501.36
+16.98%
|
5,557.70
|
| Operating Income |
|
5,014.23
+37.92%
|
3,635.68
-8.99%
|
3,994.70
+9.32%
|
3,654.18
|
| EBITDA |
|
5,340.70
+36.84%
|
3,903.01
-13.29%
|
4,501.24
+12.17%
|
4,012.92
|
| Normalized EBITDA |
|
5,582.71
+33.39%
|
4,185.32
-7.32%
|
4,515.75
+12.41%
|
4,017.15
|
| Reconciled Depreciation |
|
394.09
-1.90%
|
401.73
-3.22%
|
415.11
+14.25%
|
363.34
|
| EBIT |
|
4,946.61
+41.28%
|
3,501.28
-14.31%
|
4,086.13
+11.96%
|
3,649.58
|
| Total Unusual Items |
|
-242.00
+14.28%
|
-282.31
-1846.29%
|
-14.51
-242.83%
|
-4.23
|
| Total Unusual Items Excluding Goodwill |
|
-242.00
+14.28%
|
-282.31
-1846.29%
|
-14.51
-242.83%
|
-4.23
|
| Special Income Charges |
|
-239.10
+17.40%
|
-289.47
-2078.79%
|
-13.29
|
0.00
|
| Other Special Charges |
|
—
|
—
|
13.29
|
—
|
| Impairment Of Capital Assets |
|
239.10
-17.40%
|
289.47
|
0.00
|
0.00
|
| Net Income |
|
4,061.64
+47.06%
|
2,761.90
-18.46%
|
3,387.28
+1.97%
|
3,321.81
|
| Pretax Income |
|
4,644.45
+45.59%
|
3,190.03
-15.81%
|
3,789.19
+8.60%
|
3,489.24
|
| Net Non Operating Interest Income Expense |
|
-121.89
+19.04%
|
-150.56
+32.44%
|
-222.84
-46.95%
|
-151.64
|
| Interest Expense Non Operating |
|
302.17
-2.92%
|
311.25
+4.82%
|
296.94
+85.20%
|
160.34
|
| Net Interest Income |
|
-121.89
+19.04%
|
-150.56
+32.44%
|
-222.84
-46.95%
|
-151.64
|
| Interest Expense |
|
302.17
-2.92%
|
311.25
+4.82%
|
296.94
+85.20%
|
160.34
|
| Interest Income Non Operating |
|
180.28
+12.19%
|
160.69
+116.87%
|
74.09
+752.16%
|
8.70
|
| Interest Income |
|
180.28
+12.19%
|
160.69
+116.87%
|
74.09
+752.16%
|
8.70
|
| Other Income Expense |
|
-247.89
+15.99%
|
-295.09
-1801.87%
|
17.34
+230.37%
|
-13.30
|
| Other Non Operating Income Expenses |
|
-5.88
+53.95%
|
-12.78
-140.13%
|
31.84
+451.13%
|
-9.07
|
| Gain On Sale Of Security |
|
-2.90
-140.54%
|
7.17
+687.78%
|
-1.22
+71.19%
|
-4.23
|
| Tax Provision |
|
582.80
+36.13%
|
428.14
+6.54%
|
401.84
+140.37%
|
167.18
|
| Tax Rate For Calcs |
|
0.00
-6.72%
|
0.00
+26.36%
|
0.00
+120.94%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-30.25
+20.03%
|
-37.83
-2359.27%
|
-1.54
-657.42%
|
-0.20
|
| Net Income Including Noncontrolling Interests |
|
4,061.64
+47.06%
|
2,761.90
-18.46%
|
3,387.35
+1.97%
|
3,322.06
|
| Net Income From Continuing Operation Net Minority Interest |
|
4,061.64
+47.06%
|
2,761.90
-18.46%
|
3,387.28
+1.97%
|
3,321.81
|
| Net Income From Continuing And Discontinued Operation |
|
4,061.64
+47.06%
|
2,761.90
-18.46%
|
3,387.28
+1.97%
|
3,321.81
|
| Net Income Continuous Operations |
|
4,061.64
+47.06%
|
2,761.90
-18.46%
|
3,387.35
+1.97%
|
3,322.06
|
| Minority Interests |
|
0.00
|
0.00
+100.00%
|
-0.07
+70.75%
|
-0.25
|
| Normalized Income |
|
4,273.40
+42.14%
|
3,006.38
-11.58%
|
3,400.24
+2.24%
|
3,325.83
|
| Net Income Common Stockholders |
|
4,061.64
+47.06%
|
2,761.90
-18.46%
|
3,387.28
+1.97%
|
3,321.81
|
| Diluted EPS |
|
—
|
20.28
-16.02%
|
24.15
+10.17%
|
21.92
|
| Basic EPS |
|
—
|
20.41
-15.94%
|
24.28
+10.01%
|
22.07
|
| Basic Average Shares |
|
—
|
135.34
-2.97%
|
139.48
-7.32%
|
150.49
|
| Diluted Average Shares |
|
—
|
136.19
-2.89%
|
140.24
-7.47%
|
151.56
|
| Diluted NI Availto Com Stockholders |
|
4,061.64
+47.06%
|
2,761.90
-18.46%
|
3,387.28
+1.97%
|
3,321.81
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Total Assets |
|
16,067.93
+4.11%
|
15,433.57
|
| Current Assets |
|
10,698.79
+6.66%
|
10,031.14
|
| Cash Cash Equivalents And Short Term Investments |
|
4,494.62
-0.21%
|
4,503.99
|
| Cash And Cash Equivalents |
|
2,078.91
+5.15%
|
1,977.13
|
| Cash Equivalents |
|
—
|
—
|
| Cash Financial |
|
—
|
—
|
| Other Short Term Investments |
|
2,415.72
-4.40%
|
2,526.87
|
| Receivables |
|
2,433.70
+21.40%
|
2,004.70
|
| Accounts Receivable |
|
2,263.91
+23.51%
|
1,833.04
|
| Gross Accounts Receivable |
|
2,297.93
+23.16%
|
1,865.82
|
| Allowance For Doubtful Accounts Receivable |
|
-34.02
-3.76%
|
-32.78
|
| Other Receivables |
|
105.08
+51.72%
|
69.26
|
| Taxes Receivable |
|
64.70
-36.81%
|
102.40
|
| Inventory |
|
3,212.15
+5.84%
|
3,034.78
|
| Raw Materials |
|
1,491.79
+0.43%
|
1,485.40
|
| Work In Process |
|
833.93
+18.98%
|
700.89
|
| Finished Goods |
|
285.66
+10.41%
|
258.74
|
| Prepaid Assets |
|
201.05
+60.88%
|
124.97
|
| Current Deferred Assets |
|
223.83
-20.03%
|
279.88
|
| Other Current Assets |
|
133.44
+61.11%
|
82.82
|
| Total Non Current Assets |
|
5,369.14
-0.62%
|
5,402.42
|
| Net PPE |
|
1,522.49
+13.47%
|
1,341.78
|
| Gross PPE |
|
3,008.97
+14.57%
|
2,626.27
|
| Accumulated Depreciation |
|
-1,486.48
-15.73%
|
-1,284.49
|
| Properties |
|
0.00
|
0.00
|
| Land And Improvements |
|
86.68
+10.76%
|
78.26
|
| Buildings And Improvements |
|
1,132.18
+23.07%
|
919.92
|
| Machinery Furniture Equipment |
|
1,312.59
+11.12%
|
1,181.27
|
| Construction In Progress |
|
207.81
-3.35%
|
215.01
|
| Other Properties |
|
269.71
+16.35%
|
231.81
|
| Goodwill And Other Intangible Assets |
|
2,236.98
-16.67%
|
2,684.49
|
| Goodwill |
|
1,792.19
-11.09%
|
2,015.73
|
| Other Intangible Assets |
|
444.79
-33.49%
|
668.76
|
| Non Current Deferred Assets |
|
1,455.30
+19.42%
|
1,218.61
|
| Non Current Deferred Taxes Assets |
|
1,105.77
+20.82%
|
915.24
|
| Other Non Current Assets |
|
154.37
-2.02%
|
157.55
|
| Total Liabilities Net Minority Interest |
|
11,375.47
-5.72%
|
12,065.24
|
| Current Liabilities |
|
4,085.80
-12.34%
|
4,660.77
|
| Payables And Accrued Expenses |
|
735.83
+15.89%
|
634.95
|
| Payables |
|
625.77
+23.61%
|
506.23
|
| Accounts Payable |
|
458.51
+27.55%
|
359.49
|
| Current Accrued Expenses |
|
110.06
-14.50%
|
128.73
|
| Employee Benefits |
|
51.75
-0.05%
|
51.78
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
418.51
+12.59%
|
371.71
|
| Total Tax Payable |
|
167.26
+13.99%
|
146.74
|
| Income Tax Payable |
|
167.26
+13.99%
|
146.74
|
| Current Debt And Capital Lease Obligation |
|
45.19
-94.25%
|
786.33
|
| Current Debt |
|
—
|
749.94
|
| Other Current Borrowings |
|
—
|
749.94
|
| Current Capital Lease Obligation |
|
45.19
+24.18%
|
36.39
|
| Current Deferred Liabilities |
|
2,351.64
-3.49%
|
2,436.76
|
| Current Deferred Revenue |
|
2,001.21
-6.21%
|
2,133.68
|
| Other Current Liabilities |
|
534.62
+24.04%
|
431.02
|
| Total Non Current Liabilities Net Minority Interest |
|
7,289.68
-1.55%
|
7,404.46
|
| Long Term Debt And Capital Lease Obligation |
|
6,043.09
+0.16%
|
6,033.32
|
| Long Term Debt |
|
5,884.26
+0.07%
|
5,880.20
|
| Long Term Capital Lease Obligation |
|
158.83
+3.73%
|
153.12
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
51.75
-0.05%
|
51.78
|
| Tradeand Other Payables Non Current |
|
221.81
-23.81%
|
291.11
|
| Non Current Deferred Liabilities |
|
802.61
-8.89%
|
880.94
|
| Non Current Deferred Revenue |
|
355.67
-9.79%
|
394.25
|
| Non Current Deferred Taxes Liabilities |
|
446.94
-8.17%
|
486.69
|
| Other Non Current Liabilities |
|
170.42
+15.68%
|
147.32
|
| Stockholders Equity |
|
4,692.45
+39.31%
|
3,368.33
|
| Common Stock Equity |
|
4,692.45
+39.31%
|
3,368.33
|
| Capital Stock |
|
0.13
-1.49%
|
0.13
|
| Common Stock |
|
0.13
-1.49%
|
0.13
|
| Preferred Stock |
|
0.00
|
0.00
|
| Share Issued |
|
281.18
+0.19%
|
280.65
|
| Ordinary Shares Number |
|
132.02
-1.79%
|
134.43
|
| Treasury Shares Number |
|
149.15
+2.00%
|
146.22
|
| Additional Paid In Capital |
|
2,511.79
+10.17%
|
2,280.00
|
| Retained Earnings |
|
2,179.33
+91.63%
|
1,137.27
|
| Gains Losses Not Affecting Retained Earnings |
|
1.20
+102.45%
|
-49.08
|
| Minority Interest |
|
0.00
|
0.00
|
| Other Equity Adjustments |
|
1.20
+102.45%
|
-49.08
|
| Total Equity Gross Minority Interest |
|
4,692.45
+39.31%
|
3,368.33
|
| Total Capitalization |
|
10,576.71
+14.36%
|
9,248.53
|
| Working Capital |
|
6,612.99
+23.14%
|
5,370.37
|
| Invested Capital |
|
10,576.71
+5.78%
|
9,998.46
|
| Total Debt |
|
6,088.28
-10.72%
|
6,819.64
|
| Net Debt |
|
3,805.35
-18.22%
|
4,653.01
|
| Capital Lease Obligations |
|
204.03
+7.66%
|
189.51
|
| Net Tangible Assets |
|
2,455.47
+259.07%
|
683.84
|
| Tangible Book Value |
|
2,455.47
+259.07%
|
683.84
|
| Interest Payable |
|
110.06
-14.50%
|
128.73
|
| Other Inventories |
|
600.77
+1.87%
|
589.75
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4,081.90
+23.37%
|
3,308.57
-9.84%
|
3,669.80
+10.78%
|
3,312.70
|
| Cash Flow From Continuing Operating Activities |
|
4,081.90
+23.37%
|
3,308.57
-9.84%
|
3,669.80
+10.78%
|
3,312.70
|
| Net Income From Continuing Operations |
|
4,061.64
+47.06%
|
2,761.90
-18.46%
|
3,387.35
+1.97%
|
3,322.06
|
| Depreciation Amortization Depletion |
|
394.09
-1.90%
|
401.73
-3.22%
|
415.11
+14.25%
|
363.34
|
| Depreciation And Amortization |
|
394.09
-1.90%
|
401.73
-3.22%
|
415.11
+14.25%
|
363.34
|
| Other Non Cash Items |
|
—
|
0.41
-94.98%
|
8.27
-90.01%
|
82.80
|
| Stock Based Compensation |
|
265.01
+24.60%
|
212.69
+24.08%
|
171.42
+35.07%
|
126.92
|
| Asset Impairment Charge |
|
239.10
-20.51%
|
300.78
+2936.66%
|
9.90
+66.14%
|
5.96
|
| Deferred Tax |
|
-246.58
-58.85%
|
-155.23
+47.94%
|
-298.14
+9.52%
|
-329.50
|
| Deferred Income Tax |
|
-246.58
-58.85%
|
-155.23
+47.94%
|
-298.14
+9.52%
|
-329.50
|
| Operating Gains Losses |
|
14.81
+222.24%
|
-12.12
+64.59%
|
-34.23
-126.46%
|
129.33
|
| Gain Loss On Investment Securities |
|
—
|
0.41
|
—
|
82.80
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
0.00
|
0.00
|
| Net Foreign Currency Exchange Gain Loss |
|
14.97
+219.48%
|
-12.53
+29.69%
|
-17.82
-138.31%
|
46.53
|
| Change In Working Capital |
|
-646.17
-221.19%
|
-201.18
-2089.33%
|
10.11
+103.31%
|
-305.41
|
| Change In Receivables |
|
-367.90
-354.79%
|
-80.89
-66.67%
|
-48.53
+90.49%
|
-510.33
|
| Changes In Account Receivables |
|
-367.90
-354.79%
|
-80.89
-66.67%
|
-48.53
+90.49%
|
-510.33
|
| Change In Inventory |
|
-155.17
+5.44%
|
-164.09
+78.09%
|
-749.05
-32.11%
|
-567.00
|
| Change In Payables And Accrued Expense |
|
33.79
+35.29%
|
24.98
+117.27%
|
-144.66
-242.34%
|
101.63
|
| Change In Payable |
|
33.79
+35.29%
|
24.98
+117.27%
|
-144.66
-242.34%
|
101.63
|
| Change In Account Payable |
|
33.79
+35.29%
|
24.98
+117.27%
|
-144.66
-242.34%
|
101.63
|
| Change In Other Working Capital |
|
-68.57
-112.76%
|
537.24
+124.81%
|
238.97
-30.35%
|
343.09
|
| Change In Other Current Assets |
|
-10.46
+96.39%
|
-289.51
-139.23%
|
-121.02
+44.25%
|
-217.07
|
| Change In Other Current Liabilities |
|
-77.87
+65.98%
|
-228.90
-127.43%
|
834.40
+53.31%
|
544.27
|
| Investing Cash Flow |
|
-202.48
+86.29%
|
-1,476.98
-206.07%
|
-482.57
+44.94%
|
-876.46
|
| Cash Flow From Continuing Investing Activities |
|
-202.48
+86.29%
|
-1,476.98
-206.07%
|
-482.57
+44.94%
|
-876.46
|
| Capital Expenditure |
|
-340.21
-22.65%
|
-277.38
+18.80%
|
-341.59
-11.15%
|
-307.32
|
| Capital Expenditure Reported |
|
-335.26
-20.86%
|
-277.38
+18.80%
|
-341.59
-11.15%
|
-307.32
|
| Net Investment Purchase And Sale |
|
131.30
+110.93%
|
-1,201.00
-534.80%
|
-189.19
-60.77%
|
-117.68
|
| Purchase Of Investment |
|
-2,890.87
+0.01%
|
-2,891.09
-87.91%
|
-1,538.54
-38.74%
|
-1,108.91
|
| Sale Of Investment |
|
3,022.17
+78.82%
|
1,690.09
+25.25%
|
1,349.35
+36.13%
|
991.23
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-3.68
-107.64%
|
48.21
+110.06%
|
-479.11
|
| Purchase Of Business |
|
0.00
+100.00%
|
-3.68
+86.44%
|
-27.14
+94.33%
|
-479.11
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
+100.00%
|
-29.69
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-4.95
|
0.00
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-4.95
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
6.42
+26.48%
|
5.08
|
—
|
27.66
|
| Financing Cash Flow |
|
-3,785.69
-113.16%
|
-1,776.02
+37.25%
|
-2,830.29
-25.40%
|
-2,257.01
|
| Cash Flow From Continuing Financing Activities |
|
-3,785.69
-113.16%
|
-1,776.02
+37.25%
|
-2,830.29
-25.40%
|
-2,257.01
|
| Net Issuance Payments Of Debt |
|
-750.00
-202.03%
|
735.04
+193.37%
|
-787.25
-124.43%
|
3,222.41
|
| Issuance Of Debt |
|
0.00
-100.00%
|
735.04
+145.01%
|
300.00
-92.19%
|
3,842.41
|
| Repayment Of Debt |
|
-750.00
|
0.00
+100.00%
|
-1,087.25
-75.36%
|
-620.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
735.04
+145.01%
|
300.00
-92.19%
|
3,842.41
|
| Long Term Debt Payments |
|
-750.00
|
0.00
+100.00%
|
-1,087.25
-75.36%
|
-620.00
|
| Net Long Term Debt Issuance |
|
-750.00
-202.03%
|
735.04
+193.37%
|
-787.25
-124.43%
|
3,222.41
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-1,998.43
-25.62%
|
-1,590.81
-34.02%
|
-1,187.02
+69.21%
|
-3,854.79
|
| Common Stock Payments |
|
-2,149.95
-23.86%
|
-1,735.75
-32.31%
|
-1,311.86
+66.94%
|
-3,967.81
|
| Common Stock Dividend Paid |
|
-904.59
-17.02%
|
-773.04
-5.53%
|
-732.56
-14.73%
|
-638.53
|
| Cash Dividends Paid |
|
-904.59
-17.02%
|
-773.04
-5.53%
|
-732.56
-14.73%
|
-638.53
|
| Repurchase Of Capital Stock |
|
-2,149.95
-23.86%
|
-1,735.75
-32.31%
|
-1,311.86
+66.94%
|
-3,967.81
|
| Net Other Financing Charges |
|
-132.66
+9.88%
|
-147.21
-19.23%
|
-123.47
+87.48%
|
-986.09
|
| Changes In Cash |
|
93.73
+68.67%
|
55.57
-84.43%
|
356.94
+99.14%
|
179.24
|
| Effect Of Exchange Rate Changes |
|
8.04
+227.50%
|
-6.31
+54.90%
|
-13.99
+51.67%
|
-28.94
|
| Beginning Cash Position |
|
1,977.13
+2.56%
|
1,927.87
+21.64%
|
1,584.91
+10.48%
|
1,434.61
|
| End Cash Position |
|
2,078.91
+5.15%
|
1,977.13
+2.56%
|
1,927.87
+21.64%
|
1,584.91
|
| Free Cash Flow |
|
3,741.69
+23.44%
|
3,031.19
-8.92%
|
3,328.21
+10.74%
|
3,005.38
|
| Interest Paid Supplemental Data |
|
292.77
+5.85%
|
276.60
+23.51%
|
223.96
+44.79%
|
154.67
|
| Income Tax Paid Supplemental Data |
|
886.94
+6.75%
|
830.84
+67.81%
|
495.10
+6.58%
|
464.53
|
| Common Stock Issuance |
|
151.51
+4.54%
|
144.93
+16.09%
|
124.85
+10.47%
|
113.01
|
| Issuance Of Capital Stock |
|
151.51
+4.54%
|
144.93
+16.09%
|
124.85
+10.47%
|
113.01
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
75.36
|
0.00
|
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
- 8-K2026-05-07 View
- 10-Q2026-04-30 View
- 8-K2026-04-29 View
- 8-K2026-03-12 View
- 42026-02-06 View
- 8-K2026-02-05 View
- 10-Q2026-01-30 View
- 8-K2026-01-29 View
- 42025-12-18 View
- 42025-11-14 View
- 42025-11-13 View
- 8-K2025-11-07 View
- 42025-11-07 View
- 42025-11-07 View
- 42025-11-07 View
- 42025-11-07 View
- 42025-11-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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