Symbols / KTOS Stock $62.05 -1.59% Kratos Defense & Security Solutions, Inc.
KTOS (Stock) Chart
Stock Fundamentals
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About
Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, system, and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates through Kratos Government Solutions and Unmanned Systems segments. It offers virtualized ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems and hypersonic vehicles and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft and launch systems, command, control, communication, computing, combat, and intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; and counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence and classified agencies, international government agencies, and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was formerly known as Wireless Facilities, Inc. and changed its name to Kratos Defense & Security Solutions, Inc. in August 1999. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-06 | up | Jefferies | Hold → Buy | $85 |
| 2026-02-24 | main | Canaccord Genuity | Buy → Buy | $125 |
| 2026-02-24 | main | BTIG | Buy → Buy | $115 |
| 2026-02-18 | init | UBS | — → Neutral | $79 |
| 2026-01-28 | main | Keybanc | Overweight → Overweight | $130 |
| 2026-01-22 | init | Piper Sandler | — → Neutral | $99 |
| 2026-01-20 | main | Goldman Sachs | Buy → Buy | $125 |
| 2026-01-13 | main | Stifel | Buy → Buy | $134 |
| 2026-01-12 | main | Citizens | Market Outperform → Market Outperform | $125 |
| 2026-01-09 | main | B. Riley Securities | Buy → Buy | $128 |
| 2026-01-05 | init | Jones Trading | — → Buy | — |
| 2025-12-19 | init | Keybanc | — → Overweight | $90 |
| 2025-12-01 | up | B. Riley Securities | Neutral → Buy | $105 |
| 2025-11-06 | main | BTIG | Buy → Buy | $95 |
| 2025-10-15 | main | Truist Securities | Buy → Buy | $125 |
| 2025-10-15 | main | Stifel | Buy → Buy | $112 |
| 2025-10-09 | main | Canaccord Genuity | Buy → Buy | $120 |
| 2025-10-08 | down | B. Riley Securities | Buy → Neutral | $105 |
| 2025-10-02 | main | JMP Securities | Market Outperform → Market Outperform | $105 |
| 2025-09-26 | main | Baird | Outperform → Outperform | $87 |
- Is Kratos Defense & Security Solutions (KTOS) One of the Best Military Drone Stocks to Buy Right Now? - Yahoo Finance Fri, 17 Apr 2026 07
- KTOS Technical Analysis | Trend, Signals & Chart Patterns | KRATOS DEFENSE & SECURITY (NASDAQ:KTOS) - ChartMill hu, 30 Apr 2026 07
- UBS Group AG Lowers Stake in Kratos Defense & Security Solutions, Inc. $KTOS - MarketBeat Sun, 03 May 2026 09
- (KTOS) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily Sun, 03 May 2026 05
- Jarvis Scot B, Kratos director, sells $411k in KTOS stock - Investing.com Fri, 17 Apr 2026 07
- Is KTOS stock a buy, hold or sell after a 150% one-year surge? - MSN Mon, 27 Apr 2026 18
- Why Kratos Defense Stock Is Slumping Today Despite Big Contract Win - The Motley Fool hu, 09 Apr 2026 07
- Kratos will post after-market results, then hold a call May 6 - Stock Titan Mon, 27 Apr 2026 12
- $KTOS stock is down 5% today. Here's what we see in our data. - Quiver Quantitative Fri, 17 Apr 2026 07
- Is Kratos Defense Solutions (KTOS) Pricing Look Attractive After Recent Share Price Pullback - simplywall.st hu, 30 Apr 2026 09
- Steven Fendley Sells 7,000 Shares of Kratos Defense & Security Solutions (NASDAQ:KTOS) Stock - MarketBeat Wed, 29 Apr 2026 23
- KTOS Stock Outperforms Industry: What Should Investors do Now? - Yahoo Finance Wed, 11 Mar 2026 07
- Kratos (NASDAQ: KTOS) US division president sells 7,000 shares under 10b5-1 plan - Stock Titan Wed, 29 Apr 2026 21
- Here's Why I'm Finally Investing in Kratos Defense Stock - The Motley Fool Fri, 01 May 2026 06
- Why Kratos (KTOS) Stock Is Trading Up Today - Yahoo Finance Mon, 02 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,346.80
+18.53%
|
1,136.30
+9.57%
|
1,037.10
+15.45%
|
898.30
|
| Operating Revenue |
|
1,346.80
+18.53%
|
1,136.30
+9.57%
|
1,037.10
+15.45%
|
898.30
|
| Cost Of Revenue |
|
1,038.90
+22.35%
|
849.10
+10.49%
|
768.50
+14.31%
|
672.30
|
| Reconciled Cost Of Revenue |
|
1,038.90
+22.35%
|
849.10
+10.49%
|
768.50
+14.31%
|
672.30
|
| Gross Profit |
|
307.90
+7.21%
|
287.20
+6.92%
|
268.60
+18.85%
|
226.00
|
| Operating Expense |
|
280.20
+8.82%
|
257.50
+8.60%
|
237.10
+7.09%
|
221.40
|
| Research And Development |
|
40.00
-0.74%
|
40.30
+4.95%
|
38.40
-0.52%
|
38.60
|
| Selling General And Administration |
|
240.20
+10.59%
|
217.20
+9.31%
|
198.70
+8.70%
|
182.80
|
| Total Expenses |
|
1,319.10
+19.20%
|
1,106.60
+10.04%
|
1,005.60
+12.52%
|
893.70
|
| Operating Income |
|
27.70
-6.73%
|
29.70
-5.71%
|
31.50
+584.78%
|
4.60
|
| Total Operating Income As Reported |
|
25.60
-11.72%
|
29.00
-6.75%
|
31.10
+1172.41%
|
-2.90
|
| EBITDA |
|
102.90
+9.94%
|
93.60
+20.77%
|
77.50
+195.80%
|
26.20
|
| Normalized EBITDA |
|
105.00
+11.35%
|
94.30
+21.05%
|
77.90
+66.81%
|
46.70
|
| Reconciled Depreciation |
|
59.30
+14.26%
|
51.90
+16.11%
|
44.70
+9.29%
|
40.90
|
| EBIT |
|
43.60
+4.56%
|
41.70
+27.13%
|
32.80
+323.13%
|
-14.70
|
| Total Unusual Items |
|
-2.10
-200.00%
|
-0.70
-75.00%
|
-0.40
+98.05%
|
-20.50
|
| Total Unusual Items Excluding Goodwill |
|
-2.10
-200.00%
|
-0.70
-75.00%
|
-0.40
+98.05%
|
-20.50
|
| Special Income Charges |
|
-2.10
-200.00%
|
-0.70
-75.00%
|
-0.40
+98.05%
|
-20.50
|
| Other Special Charges |
|
—
|
—
|
—
|
13.00
|
| Restructuring And Mergern Acquisition |
|
2.10
+200.00%
|
0.70
+75.00%
|
0.40
-94.67%
|
7.50
|
| Net Income |
|
22.00
+34.97%
|
16.30
+283.15%
|
-8.90
+75.88%
|
-36.90
|
| Pretax Income |
|
34.00
+28.30%
|
26.50
+138.74%
|
11.10
+133.64%
|
-33.00
|
| Net Non Operating Interest Income Expense |
|
5.90
+296.67%
|
-3.00
+85.37%
|
-20.50
-15.82%
|
-17.70
|
| Interest Expense Non Operating |
|
9.60
-36.84%
|
15.20
-29.95%
|
21.70
+18.58%
|
18.30
|
| Net Interest Income |
|
5.90
+296.67%
|
-3.00
+85.37%
|
-20.50
-15.82%
|
-17.70
|
| Interest Expense |
|
9.60
-36.84%
|
15.20
-29.95%
|
21.70
+18.58%
|
18.30
|
| Interest Income Non Operating |
|
15.50
+27.05%
|
12.20
+916.67%
|
1.20
+100.00%
|
0.60
|
| Interest Income |
|
15.50
+27.05%
|
12.20
+916.67%
|
1.20
+100.00%
|
0.60
|
| Other Income Expense |
|
0.40
+300.00%
|
-0.20
-300.00%
|
0.10
+100.50%
|
-19.90
|
| Other Non Operating Income Expenses |
|
2.50
+400.00%
|
0.50
+0.00%
|
0.50
-16.67%
|
0.60
|
| Tax Provision |
|
12.00
+17.65%
|
10.20
+17.24%
|
8.70
+4250.00%
|
0.20
|
| Tax Rate For Calcs |
|
0.00
-8.55%
|
0.00
+83.29%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.74
-174.35%
|
-0.27
-220.75%
|
-0.08
+98.05%
|
-4.30
|
| Net Income Including Noncontrolling Interests |
|
22.00
+34.97%
|
16.30
+579.17%
|
2.40
+107.23%
|
-33.20
|
| Net Income From Continuing Operation Net Minority Interest |
|
22.00
+34.97%
|
16.30
+283.15%
|
-8.90
+75.88%
|
-36.90
|
| Net Income From Continuing And Discontinued Operation |
|
22.00
+34.97%
|
16.30
+283.15%
|
-8.90
+75.88%
|
-36.90
|
| Net Income Continuous Operations |
|
22.00
+34.97%
|
16.30
+579.17%
|
2.40
+107.23%
|
-33.20
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.20
-77.78%
|
0.90
|
| Minority Interests |
|
0.00
|
0.00
+100.00%
|
-11.30
-205.41%
|
-3.70
|
| Normalized Income |
|
23.36
+39.63%
|
16.73
+294.90%
|
-8.58
+58.54%
|
-20.70
|
| Net Income Common Stockholders |
|
22.00
+34.97%
|
16.30
+283.15%
|
-8.90
+75.88%
|
-36.90
|
| Diluted EPS |
|
0.13
+18.18%
|
0.11
+257.14%
|
-0.07
+75.86%
|
-0.29
|
| Basic EPS |
|
0.14
+27.27%
|
0.11
+257.14%
|
-0.07
+75.86%
|
-0.29
|
| Basic Average Shares |
|
162.70
+9.19%
|
149.00
+14.26%
|
130.40
+2.92%
|
126.70
|
| Diluted Average Shares |
|
165.20
+9.48%
|
150.90
+15.72%
|
130.40
+2.92%
|
126.70
|
| Diluted NI Availto Com Stockholders |
|
22.00
+34.97%
|
16.30
+283.15%
|
-8.90
+75.88%
|
-36.90
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,467.20
+26.46%
|
1,950.90
+19.50%
|
1,632.50
+5.22%
|
1,551.50
|
| Current Assets |
|
1,262.90
+44.81%
|
872.10
+46.77%
|
594.20
+1.99%
|
582.60
|
| Cash Cash Equivalents And Short Term Investments |
|
560.60
+70.24%
|
329.30
+352.34%
|
72.80
-10.46%
|
81.30
|
| Cash And Cash Equivalents |
|
560.60
+70.24%
|
329.30
+352.34%
|
72.80
-10.46%
|
81.30
|
| Receivables |
|
457.30
+41.27%
|
323.70
-1.64%
|
329.10
+0.24%
|
328.30
|
| Accounts Receivable |
|
164.90
+40.46%
|
117.40
-8.78%
|
128.70
+21.99%
|
105.50
|
| Gross Accounts Receivable |
|
165.90
+40.00%
|
118.50
-8.71%
|
129.80
+22.57%
|
105.90
|
| Allowance For Doubtful Accounts Receivable |
|
-1.00
+9.09%
|
-1.10
+0.00%
|
-1.10
-175.00%
|
-0.40
|
| Other Receivables |
|
292.40
+41.74%
|
206.30
+2.94%
|
200.40
-10.05%
|
222.80
|
| Inventory |
|
188.20
+16.10%
|
162.10
+3.78%
|
156.20
+24.46%
|
125.50
|
| Raw Materials |
|
109.40
+21.42%
|
90.10
+15.51%
|
78.00
+5.98%
|
73.60
|
| Work In Process |
|
71.90
+6.20%
|
67.70
-7.13%
|
72.90
+43.50%
|
50.80
|
| Finished Goods |
|
6.90
+60.47%
|
4.30
-18.87%
|
5.30
+381.82%
|
1.10
|
| Prepaid Assets |
|
12.90
-28.33%
|
18.00
+12.50%
|
16.00
+34.45%
|
11.90
|
| Restricted Cash |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
43.90
+12.56%
|
39.00
+94.03%
|
20.10
-43.54%
|
35.60
|
| Total Non Current Assets |
|
1,204.30
+11.63%
|
1,078.80
+3.90%
|
1,038.30
+7.16%
|
968.90
|
| Net PPE |
|
405.30
+24.40%
|
325.80
+12.62%
|
289.30
+11.06%
|
260.50
|
| Gross PPE |
|
615.80
+20.20%
|
512.30
+14.17%
|
448.70
+12.80%
|
397.80
|
| Accumulated Depreciation |
|
-210.50
-12.87%
|
-186.50
-17.00%
|
-159.40
-16.10%
|
-137.30
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
40.50
-1.94%
|
41.30
+1.23%
|
40.80
+6.25%
|
38.40
|
| Machinery Furniture Equipment |
|
281.30
+12.61%
|
249.80
+17.61%
|
212.40
+15.94%
|
183.20
|
| Construction In Progress |
|
103.90
+27.02%
|
81.80
+17.36%
|
69.70
+36.67%
|
51.00
|
| Other Properties |
|
147.10
+35.45%
|
108.60
+6.68%
|
101.80
-0.49%
|
102.30
|
| Leases |
|
43.00
+39.61%
|
30.80
+28.33%
|
24.00
+4.80%
|
22.90
|
| Goodwill And Other Intangible Assets |
|
649.60
+4.32%
|
622.70
-1.39%
|
631.50
+2.95%
|
613.40
|
| Goodwill |
|
595.70
+4.71%
|
568.90
-0.04%
|
569.10
+1.95%
|
558.20
|
| Other Intangible Assets |
|
53.90
+0.19%
|
53.80
-13.78%
|
62.40
+13.04%
|
55.20
|
| Investments And Advances |
|
5.00
|
0.00
|
—
|
—
|
| Long Term Equity Investment |
|
5.00
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
144.40
+10.82%
|
130.30
+10.89%
|
117.50
+23.68%
|
95.00
|
| Total Liabilities Net Minority Interest |
|
470.90
-21.21%
|
597.70
-5.73%
|
634.00
+4.97%
|
604.00
|
| Current Liabilities |
|
311.00
+4.82%
|
296.70
+1.44%
|
292.50
+24.89%
|
234.20
|
| Payables And Accrued Expenses |
|
130.10
+7.70%
|
120.80
+22.64%
|
98.50
+6.37%
|
92.60
|
| Payables |
|
69.60
-15.12%
|
82.00
+29.95%
|
63.10
+10.12%
|
57.30
|
| Accounts Payable |
|
69.60
-15.12%
|
82.00
+29.95%
|
63.10
+10.12%
|
57.30
|
| Current Accrued Expenses |
|
60.50
+55.93%
|
38.80
+9.60%
|
35.40
+0.28%
|
35.30
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
82.30
+14.46%
|
71.90
+11.13%
|
64.70
+23.95%
|
52.20
|
| Current Debt And Capital Lease Obligation |
|
16.20
+22.73%
|
13.20
-1.49%
|
13.40
+24.07%
|
10.80
|
| Current Capital Lease Obligation |
|
16.20
+22.73%
|
13.20
-1.49%
|
13.40
+24.07%
|
10.80
|
| Current Deferred Liabilities |
|
73.40
-3.80%
|
76.30
-25.05%
|
101.80
+63.93%
|
62.10
|
| Current Deferred Revenue |
|
73.40
-3.80%
|
76.30
-25.05%
|
101.80
+63.93%
|
62.10
|
| Other Current Liabilities |
|
9.00
-37.93%
|
14.50
+2.84%
|
14.10
-14.55%
|
16.50
|
| Total Non Current Liabilities Net Minority Interest |
|
159.90
-46.88%
|
301.00
-11.86%
|
341.50
-7.65%
|
369.80
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
1.10
-21.43%
|
1.40
|
| Long Term Debt And Capital Lease Obligation |
|
129.60
-51.79%
|
268.80
-12.73%
|
308.00
+5.84%
|
291.00
|
| Long Term Debt |
|
—
|
174.60
-20.38%
|
219.30
-12.35%
|
250.20
|
| Long Term Capital Lease Obligation |
|
129.60
+37.58%
|
94.20
+6.20%
|
88.70
+117.40%
|
40.80
|
| Other Non Current Liabilities |
|
30.30
-5.90%
|
32.20
-3.88%
|
33.50
-56.72%
|
77.40
|
| Stockholders Equity |
|
1,996.30
+47.52%
|
1,353.20
+38.65%
|
976.00
+4.24%
|
936.30
|
| Common Stock Equity |
|
1,996.30
+47.52%
|
1,353.20
+38.65%
|
976.00
+4.24%
|
936.30
|
| Capital Stock |
|
0.20
+0.00%
|
0.20
|
0.00
|
0.00
|
| Common Stock |
|
0.20
+0.00%
|
0.20
|
0.00
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
168.88
+11.77%
|
151.09
+16.87%
|
129.29
+2.62%
|
125.99
|
| Ordinary Shares Number |
|
168.88
+11.77%
|
151.09
+16.87%
|
129.29
+2.62%
|
125.99
|
| Additional Paid In Capital |
|
2,635.90
+30.66%
|
2,017.40
+21.93%
|
1,654.50
+2.87%
|
1,608.40
|
| Retained Earnings |
|
-641.90
+3.31%
|
-663.90
+2.40%
|
-680.20
-1.33%
|
-671.30
|
| Gains Losses Not Affecting Retained Earnings |
|
2.10
+520.00%
|
-0.50
-129.41%
|
1.70
+312.50%
|
-0.80
|
| Minority Interest |
|
—
|
0.00
-100.00%
|
22.50
+100.89%
|
11.20
|
| Other Equity Adjustments |
|
2.10
+520.00%
|
-0.50
-129.41%
|
1.70
+312.50%
|
-0.80
|
| Total Equity Gross Minority Interest |
|
1,996.30
+47.52%
|
1,353.20
+35.52%
|
998.50
+5.38%
|
947.50
|
| Total Capitalization |
|
1,996.30
+30.67%
|
1,527.80
+27.82%
|
1,195.30
+0.74%
|
1,186.50
|
| Working Capital |
|
951.90
+65.43%
|
575.40
+90.72%
|
301.70
-13.40%
|
348.40
|
| Total Debt |
|
145.80
-48.30%
|
282.00
-12.26%
|
321.40
+6.49%
|
301.80
|
| Net Debt |
|
—
|
—
|
146.50
-13.26%
|
168.90
|
| Capital Lease Obligations |
|
145.80
+35.75%
|
107.40
+5.19%
|
102.10
+97.87%
|
51.60
|
| Net Tangible Assets |
|
1,346.70
+84.35%
|
730.50
+112.05%
|
344.50
+6.69%
|
322.90
|
| Tangible Book Value |
|
1,346.70
+84.35%
|
730.50
+112.05%
|
344.50
+6.69%
|
322.90
|
| Interest Payable |
|
—
|
—
|
1.70
+13.33%
|
1.50
|
| Investmentsin Joint Venturesat Cost |
|
5.00
|
0.00
|
—
|
—
|
| Preferred Shares Number |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
—
|
—
|
—
|
—
|
| Cash Flow From Continuing Operating Activities |
|
-42.10
-184.71%
|
49.70
-23.77%
|
65.20
+353.70%
|
-25.70
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
—
|
-0.10
|
| Net Income From Continuing Operations |
|
22.00
+34.97%
|
16.30
+579.17%
|
2.40
+107.23%
|
-33.20
|
| Depreciation Amortization Depletion |
|
59.30
+14.26%
|
51.90
+16.11%
|
44.70
+9.29%
|
40.90
|
| Depreciation |
|
59.30
+14.26%
|
51.90
+16.11%
|
44.70
+9.29%
|
40.90
|
| Amortization Cash Flow |
|
—
|
—
|
6.80
-8.11%
|
7.40
|
| Depreciation And Amortization |
|
59.30
+14.26%
|
51.90
+16.11%
|
44.70
+9.29%
|
40.90
|
| Amortization Of Intangibles |
|
—
|
—
|
6.80
-8.11%
|
7.40
|
| Other Non Cash Items |
|
0.50
-28.57%
|
0.70
+0.00%
|
0.70
-88.89%
|
6.30
|
| Stock Based Compensation |
|
35.50
+19.13%
|
29.80
+17.79%
|
25.30
-3.80%
|
26.30
|
| Provisionand Write Offof Assets |
|
0.00
|
0.00
-100.00%
|
1.00
|
0.00
|
| Deferred Tax |
|
8.10
+84.09%
|
4.40
+76.00%
|
2.50
+180.65%
|
-3.10
|
| Deferred Income Tax |
|
8.10
+84.09%
|
4.40
+76.00%
|
2.50
+180.65%
|
-3.10
|
| Operating Gains Losses |
|
0.50
|
—
|
—
|
13.00
|
| Change In Working Capital |
|
-168.00
-214.61%
|
-53.40
-368.42%
|
-11.40
+84.98%
|
-75.90
|
| Change In Receivables |
|
-126.00
-2570.59%
|
5.10
+292.31%
|
1.30
+104.76%
|
-27.30
|
| Changes In Account Receivables |
|
-44.60
-498.21%
|
11.20
+185.50%
|
-13.10
-167.35%
|
-4.90
|
| Change In Inventory |
|
-19.30
-286.00%
|
-5.00
+83.11%
|
-29.60
-24.37%
|
-23.80
|
| Change In Prepaid Assets |
|
5.10
+383.33%
|
-1.80
+53.85%
|
-3.90
-105.26%
|
-1.90
|
| Change In Payables And Accrued Expense |
|
19.10
-19.75%
|
23.80
+30.77%
|
18.20
+66.97%
|
10.90
|
| Change In Accrued Expense |
|
32.80
+277.01%
|
8.70
-36.96%
|
13.80
+115.63%
|
6.40
|
| Change In Payable |
|
-13.70
-190.73%
|
15.10
+243.18%
|
4.40
-2.22%
|
4.50
|
| Change In Account Payable |
|
-13.70
-190.73%
|
15.10
+243.18%
|
4.40
-2.22%
|
4.50
|
| Change In Other Working Capital |
|
-4.60
+82.31%
|
-26.00
-193.19%
|
27.90
+896.43%
|
2.80
|
| Change In Other Current Assets |
|
-27.10
+23.88%
|
-35.60
-189.43%
|
-12.30
+34.22%
|
-18.70
|
| Change In Other Current Liabilities |
|
-15.20
-9.35%
|
-13.90
-6.92%
|
-13.00
+27.37%
|
-17.90
|
| Investing Cash Flow |
|
-88.30
-26.69%
|
-69.70
-59.13%
|
-43.80
+75.31%
|
-177.40
|
| Cash Flow From Continuing Investing Activities |
|
-88.30
-26.69%
|
-69.70
-59.13%
|
-43.80
+75.31%
|
-177.40
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
+100.00%
|
-0.10
|
| Capital Expenditure |
|
-95.30
-63.75%
|
-58.20
-11.07%
|
-52.40
-15.42%
|
-45.40
|
| Capital Expenditure Reported |
|
-95.30
-63.75%
|
-58.20
-11.07%
|
-52.40
-15.42%
|
-45.40
|
| Net Business Purchase And Sale |
|
-5.00
+56.52%
|
-11.50
-3933.33%
|
0.30
+100.23%
|
-132.20
|
| Purchase Of Business |
|
-5.00
+56.52%
|
-11.50
|
0.00
+100.00%
|
-132.20
|
| Net Other Investing Changes |
|
12.00
|
—
|
8.30
+4050.00%
|
0.20
|
| Financing Cash Flow |
|
360.70
+29.94%
|
277.60
+1004.23%
|
-30.70
+51.50%
|
-63.30
|
| Cash Flow From Continuing Financing Activities |
|
360.70
+29.94%
|
277.60
+1004.23%
|
-30.70
+51.50%
|
-63.30
|
| Net Issuance Payments Of Debt |
|
-186.80
-325.51%
|
-43.90
-31.04%
|
-33.50
+37.62%
|
-53.70
|
| Issuance Of Debt |
|
0.00
-100.00%
|
10.00
-85.51%
|
69.00
-77.00%
|
300.00
|
| Repayment Of Debt |
|
-186.80
-246.57%
|
-53.90
+47.41%
|
-102.50
+71.02%
|
-353.70
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
10.00
-85.51%
|
69.00
-77.00%
|
300.00
|
| Long Term Debt Payments |
|
-186.80
-246.57%
|
-53.90
+47.41%
|
-102.50
+71.02%
|
-353.70
|
| Net Long Term Debt Issuance |
|
-186.80
-325.51%
|
-43.90
-31.04%
|
-33.50
+37.62%
|
-53.70
|
| Net Common Stock Issuance |
|
555.90
+68.10%
|
330.70
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
9.90
+20.73%
|
8.20
+26.15%
|
6.50
+4.84%
|
6.20
|
| Net Other Financing Charges |
|
-18.30
-5.17%
|
-17.40
-370.27%
|
-3.70
+76.58%
|
-15.80
|
| Changes In Cash |
|
230.30
-10.60%
|
257.60
+2869.89%
|
-9.30
+96.51%
|
-266.40
|
| Effect Of Exchange Rate Changes |
|
1.00
+190.91%
|
-1.10
-237.50%
|
0.80
+147.06%
|
-1.70
|
| Beginning Cash Position |
|
329.30
+352.34%
|
72.80
-10.46%
|
81.30
-76.73%
|
349.40
|
| End Cash Position |
|
560.60
+70.24%
|
329.30
+352.34%
|
72.80
-10.46%
|
81.30
|
| Free Cash Flow |
|
-137.40
-1516.47%
|
-8.50
-166.41%
|
12.80
+118.00%
|
-71.10
|
| Interest Paid Supplemental Data |
|
6.30
-56.85%
|
14.60
-25.51%
|
19.60
+43.07%
|
13.70
|
| Income Tax Paid Supplemental Data |
|
6.50
+30.00%
|
5.00
-23.08%
|
6.50
+47.73%
|
4.40
|
| Change In Interest Payable |
|
—
|
—
|
0.20
+100.00%
|
0.10
|
| Common Stock Issuance |
|
555.90
+68.10%
|
330.70
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
555.90
+68.10%
|
330.70
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
0.30
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-29 View
- 42026-04-29 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-10 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-01 View
- 42026-03-27 View
- 42026-03-27 View
- 8-K2026-03-25 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-13 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|