Symbols / KLAC Stock $1815.43 +0.19% KLA Corporation
KLAC (Stock) Chart
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.
Stock Fundamentals
Scroll to Statements| Market Cap | 238.53B | Enterprise Value | 238.42B | Income | 4.56B | Sales | 12.74B | Book/sh | 41.68 | Cash/sh | 39.73 |
| Dividend Yield | 42.00% | Payout | 21.54% | Employees | 15000 | IPO | — | P/E | 52.73 | Forward P/E | 37.62 |
| PEG | 2.01 | P/S | 18.72 | P/B | 43.56 | P/C | — | EV/EBITDA | 41.52 | EV/Sales | 18.71 |
| Quick Ratio | 1.85 | Current Ratio | 2.83 | Debt/Eq | 111.78 | LT Debt/Eq | — | EPS (ttm) | 34.43 | EPS next Y | 48.26 |
| EPS Growth | 40.90% | Revenue Growth | 7.20% | Earnings | 2026-04-29 | ROA | 21.09% | ROE | 100.73% | ROIC | — |
| Gross Margin | 61.57% | Oper. Margin | 41.31% | Profit Margin | 35.76% | Shs Outstand | 131.08M | Shs Float | 130.77M | Short Float | 2.70% |
| Short Ratio | 3.19 | Short Interest | — | 52W High | 1844.59 | 52W Low | 664.20 | Beta | 1.44 | Avg Volume | 1.04M |
| Volume | 924.12K | Target Price | $1709.28 | Recom | Buy | Prev Close | $1812.06 | Price | $1815.43 | Change | 0.19% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 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 |
| 2026-01-30 | main | Cantor Fitzgerald | Overweight → Overweight | $1850 |
| 2026-01-30 | main | Stifel | Buy → Buy | $1700 |
| 2026-01-30 | reit | Needham | Buy → Buy | $1800 |
| 2026-01-21 | main | Deutsche Bank | Hold → Hold | $1560 |
| 2026-01-20 | main | UBS | Neutral → Neutral | $1635 |
| 2026-01-20 | main | Needham | Buy → Buy | $1800 |
| 2026-01-15 | up | Wells Fargo | Equal-Weight → Overweight | $1600 |
| 2026-01-15 | init | RBC Capital | — → Sector Perform | $1550 |
| 2026-01-14 | main | Stifel | Buy → Buy | $1600 |
- Why Is KLA Corporation (KLAC) Stock Soaring Today - Yahoo Finance Wed, 08 Apr 2026 07
- $KLAC stock is up 7% today. Here's what we see in our data. - Quiver Quantitative Wed, 08 Apr 2026 07
- The Smart Way to Own KLAC: Collect 13% Before You Even Buy - Trefis Fri, 17 Apr 2026 08
- 1 Mooning Stock on Our Buy List and 2 We Turn Down - StockStory Mon, 20 Apr 2026 09
- Wolfe Research raises KLA stock price target on growth outlook - Investing.com Fri, 10 Apr 2026 07
- KLAC Maintained by UBS -- Price Target Raised to $1835 - GuruFocus ue, 21 Apr 2026 21
- Can KLA Stock Fall To $1,000? - Forbes ue, 10 Mar 2026 07
- KLA Corporation (KLAC) - Single-Day Underperformance Versus Broader Markets Ahead of Q1 2026 Earnings Release - Analyst Recommended Stocks - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 01
- Oppenheimer Raises PT on KLA (KLAC) Stock to $1,900 - Yahoo Finance hu, 19 Mar 2026 07
- How To Earn 13% Yield While Waiting to Buy KLAC 30% Cheaper - Trefis Fri, 17 Apr 2026 13
- KLA Corp (KLAC) Stock Up 3.3% but GF Value Says Overvalued -- GF Score: 94/100 - GuruFocus Sat, 18 Apr 2026 01
- Is KLA Corporation (KLAC) A Good Stock To Buy Now? - Yahoo Finance ue, 24 Mar 2026 07
- Why KLA Corporation (KLAC) Stock Is Trading Up Today - Yahoo Finance Wed, 01 Apr 2026 07
- Why Is KLA Corporation (KLAC) Stock Soaring Today - Yahoo Finance hu, 15 Jan 2026 08
- Here's What to Expect From KLA Corporation's Next Earnings Report - Yahoo Finance Wed, 08 Apr 2026 07
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.
- 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
- 42025-11-07 View
- 42025-11-07 View
- 42025-11-07 View
- 42025-11-07 View
- 10-Q2025-10-31 View
- 8-K2025-10-29 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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