Symbols / LESL Stock $2.01 -1.47% Leslie's, Inc.
LESL (Stock) Chart
About
Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It also offers various pool and spa maintenance items, such as chemicals, equipment and parts, and cleaning accessories, as well as safety, recreational, and fitness related products. In addition, the company provides installation and repair services for pool and spa equipment. Further, it offers complimentary, commercial grade water testing, and in-store equipment repair services. The company serves residential, professional, and commercial consumers through e-commerce websites and third-party marketplaces. Leslie's, Inc. was founded in 1963 and is headquartered in Phoenix, Arizona.
Stock Fundamentals
Scroll to Statements| Market Cap | 18.73M | Enterprise Value | 1.04B | Income | -275.38M | Sales | 1.21B | Book/sh | -52.58 | Cash/sh | 0.39 |
| Dividend Yield | — | Payout | 0.00% | Employees | 3790 | IPO | — | P/E | — | Forward P/E | -2.56 |
| PEG | — | P/S | 0.02 | P/B | -0.04 | P/C | — | EV/EBITDA | 27.01 | EV/Sales | 0.85 |
| Quick Ratio | 0.12 | Current Ratio | 1.42 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -29.67 | EPS next Y | -0.79 |
| EPS Growth | — | Revenue Growth | -16.00% | Earnings | 2026-05-07 | ROA | 0.41% | ROE | — | ROIC | — |
| Gross Margin | 34.52% | Oper. Margin | -37.80% | Profit Margin | -22.69% | Shs Outstand | 9.32M | Shs Float | 9.12M | Short Float | 15.50% |
| Short Ratio | 8.40 | Short Interest | — | 52W High | 18.56 | 52W Low | 0.87 | Beta | 1.22 | Avg Volume | 145.94K |
| Volume | 135.13K | Target Price | $2.20 | Recom | Buy | Prev Close | $2.04 | Price | $2.01 | Change | -1.47% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-18 | main | Morgan Stanley | Underweight → Underweight | $1 |
| 2026-01-15 | down | Morgan Stanley | Equal-Weight → Underweight | $2 |
| 2025-12-03 | main | Jefferies | Hold → Hold | $4 |
| 2025-12-03 | main | Mizuho | Neutral → Neutral | $4 |
| 2025-12-03 | main | Baird | Neutral → Neutral | $3 |
| 2025-12-03 | main | Telsey Advisory Group | Market Perform → Market Perform | $3 |
| 2025-11-28 | main | Telsey Advisory Group | Market Perform → Market Perform | $3 |
| 2025-09-17 | main | Telsey Advisory Group | Market Perform → Market Perform | $0 |
| 2025-08-22 | main | Telsey Advisory Group | Market Perform → Market Perform | $0 |
| 2025-08-07 | main | Telsey Advisory Group | Market Perform → Market Perform | $0 |
| 2025-08-07 | main | Loop Capital | Hold → Hold | $1 |
| 2025-07-29 | main | Telsey Advisory Group | Market Perform → Market Perform | $1 |
| 2025-07-29 | main | Loop Capital | Hold → Hold | $1 |
| 2025-07-03 | main | Mizuho | Neutral → Neutral | $1 |
| 2025-05-09 | main | Loop Capital | Hold → Hold | $1 |
| 2025-05-09 | main | Telsey Advisory Group | Market Perform → Market Perform | $1 |
| 2025-03-18 | main | Telsey Advisory Group | Market Perform → Market Perform | $3 |
| 2025-03-03 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $2 |
| 2025-02-18 | down | B of A Securities | Buy → Underperform | $1 |
| 2025-02-11 | main | Goldman Sachs | Neutral → Neutral | $3 |
- Where is Leslie's (LESL) stock heading next | Leslie's misses EPS views by 20.3% posts wider loss - Cost Advantage - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 21
- Why Leslie's (LESL) Stock Is Down Today - Yahoo Finance Wed, 18 Feb 2026 08
- Retail turnaround veteran John Hartmann joins board of major pool brand - Stock Titan hu, 08 Jan 2026 08
- Should I hold or sell Leslie's (LESL) stock today (Selloff Intensifies) 2026-04-20 - Continuation Signals - Cổng thông tin điện tử tỉnh Lào Cai ue, 21 Apr 2026 00
- Leslie's (LESL) Relative Performance | Q1 2026: Profit Disappoints - P/S Ratio - Xã Thanh Hà hu, 23 Apr 2026 00
- Leslie's and Bath and Body Works Stocks Trade Up and Down, What You Need To Know - TradingView Fri, 17 Apr 2026 18
- Leslie's (LESL) Stock Trades Down, Here Is Why - Yahoo Finance hu, 11 Dec 2025 08
- Leslie's (LESL) CEO receives stock units, with some shares withheld - Stock Titan ue, 07 Apr 2026 07
- Leslie's (LESL) Stock Trades Up, Here Is Why - Yahoo Finance Wed, 18 Mar 2026 07
- Leslie's (LESL) officer receives equity shares, with portion withheld for taxes - Stock Titan ue, 07 Apr 2026 07
- Leslie's (LESL) Stock Trades Up, Here Is Why - Yahoo Finance Mon, 22 Sep 2025 07
- Why Leslie's (LESL) Stock Is Trading Lower Today - Yahoo Finance Fri, 19 Sep 2025 07
- Why Leslie's (LESL) Shares Are Trading Lower Today - Yahoo Finance Fri, 16 Jan 2026 08
- 3 Reasons LESL is Risky and 1 Stock to Buy Instead - Yahoo Finance Mon, 06 Apr 2026 07
- Leslie's, Inc. (LESL) Expected to Beat Earnings Estimates: Should You Buy? - Yahoo Finance hu, 29 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,241.91
-6.63%
|
1,330.12
-8.34%
|
1,451.21
-7.10%
|
1,562.12
|
| Operating Revenue |
|
1,241.91
-6.63%
|
1,330.12
-8.34%
|
1,451.21
-7.10%
|
1,562.12
|
| Cost Of Revenue |
|
802.27
-5.98%
|
853.33
-5.50%
|
902.99
+1.64%
|
888.38
|
| Reconciled Cost Of Revenue |
|
802.27
-5.98%
|
853.33
-5.50%
|
902.99
+1.64%
|
888.38
|
| Gross Profit |
|
439.65
-7.79%
|
476.79
-13.03%
|
548.22
-18.63%
|
673.74
|
| Operating Expense |
|
425.68
+1.43%
|
419.67
-5.91%
|
446.04
+2.54%
|
434.99
|
| Selling General And Administration |
|
425.68
+1.43%
|
419.67
-5.91%
|
446.04
+2.54%
|
434.99
|
| Total Expenses |
|
1,227.94
-3.54%
|
1,273.00
-5.64%
|
1,349.03
+1.94%
|
1,323.37
|
| Operating Income |
|
13.97
-75.54%
|
57.12
-44.10%
|
102.18
-57.20%
|
238.75
|
| Total Operating Income As Reported |
|
-169.85
-397.38%
|
57.12
-44.10%
|
102.18
-57.20%
|
238.75
|
| EBITDA |
|
-136.39
-251.21%
|
90.19
-33.84%
|
136.32
-49.35%
|
269.13
|
| Normalized EBITDA |
|
47.44
-47.41%
|
90.19
-33.84%
|
136.32
-49.35%
|
269.13
|
| Reconciled Depreciation |
|
33.47
+1.18%
|
33.08
-3.12%
|
34.14
+10.96%
|
30.77
|
| EBIT |
|
-169.85
-397.38%
|
57.12
-44.10%
|
102.18
-57.13%
|
238.36
|
| Total Unusual Items |
|
-183.83
|
0.00
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-183.83
|
0.00
|
0.00
|
0.00
|
| Special Income Charges |
|
-183.83
|
0.00
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Write Off |
|
183.83
|
0.00
|
0.00
|
—
|
| Net Income |
|
-236.97
-913.60%
|
-23.38
-185.82%
|
27.24
-82.87%
|
159.03
|
| Pretax Income |
|
-232.77
-1653.08%
|
-13.28
-136.14%
|
36.74
-82.35%
|
208.12
|
| Net Non Operating Interest Income Expense |
|
-62.92
+10.62%
|
-70.39
-7.58%
|
-65.44
-116.40%
|
-30.24
|
| Interest Expense Non Operating |
|
62.92
-10.62%
|
70.39
+7.58%
|
65.44
+116.40%
|
30.24
|
| Net Interest Income |
|
-62.92
+10.62%
|
-70.39
-7.58%
|
-65.44
-116.40%
|
-30.24
|
| Interest Expense |
|
62.92
-10.62%
|
70.39
+7.58%
|
65.44
+116.40%
|
30.24
|
| Other Income Expense |
|
-183.83
|
—
|
—
|
-0.40
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
-0.40
|
| Tax Provision |
|
4.20
-58.46%
|
10.10
+6.34%
|
9.50
-80.65%
|
49.09
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-18.77%
|
0.00
+9.61%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-38.60
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-236.97
-913.60%
|
-23.38
-185.82%
|
27.24
-82.87%
|
159.03
|
| Net Income From Continuing Operation Net Minority Interest |
|
-236.97
-913.60%
|
-23.38
-185.82%
|
27.24
-82.87%
|
159.03
|
| Net Income From Continuing And Discontinued Operation |
|
-236.97
-913.60%
|
-23.38
-185.82%
|
27.24
-82.87%
|
159.03
|
| Net Income Continuous Operations |
|
-236.97
-913.60%
|
-23.38
-185.82%
|
27.24
-82.87%
|
159.03
|
| Normalized Income |
|
-91.75
-292.44%
|
-23.38
-185.82%
|
27.24
-82.87%
|
159.03
|
| Net Income Common Stockholders |
|
-236.97
-913.60%
|
-23.38
-185.82%
|
27.24
-82.87%
|
159.03
|
| Diluted EPS |
|
-25.51
-881.15%
|
-2.60
-186.67%
|
3.00
-82.35%
|
17.00
|
| Basic EPS |
|
-25.51
-881.15%
|
-2.60
-186.67%
|
3.00
-82.56%
|
17.20
|
| Basic Average Shares |
|
9.29
+0.60%
|
9.23
+0.47%
|
9.19
-0.28%
|
9.22
|
| Diluted Average Shares |
|
9.29
+0.60%
|
9.23
-0.01%
|
9.24
-0.77%
|
9.31
|
| Diluted NI Availto Com Stockholders |
|
-236.97
-913.60%
|
-23.38
-185.82%
|
27.24
-82.87%
|
159.03
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
741.48
-29.41%
|
1,050.33
+1.54%
|
1,034.43
-6.78%
|
1,109.63
|
| Current Assets |
|
328.79
-22.17%
|
422.43
+0.51%
|
420.29
-22.51%
|
542.38
|
| Cash Cash Equivalents And Short Term Investments |
|
64.34
-40.70%
|
108.50
+95.79%
|
55.42
-50.65%
|
112.29
|
| Cash And Cash Equivalents |
|
64.34
-40.70%
|
108.50
+95.79%
|
55.42
-50.65%
|
112.29
|
| Receivables |
|
26.52
-41.67%
|
45.47
+54.67%
|
29.40
-35.10%
|
45.30
|
| Accounts Receivable |
|
20.74
-51.75%
|
42.98
+70.86%
|
25.15
-40.47%
|
42.25
|
| Receivables Adjustments Allowances |
|
-2.23
+0.22%
|
-2.23
-34.72%
|
-1.66
-9.52%
|
-1.51
|
| Other Receivables |
|
4.71
-0.34%
|
4.72
-19.95%
|
5.90
+29.58%
|
4.55
|
| Taxes Receivable |
|
3.30
|
0.00
|
—
|
—
|
| Inventory |
|
207.98
-11.23%
|
234.28
-24.87%
|
311.84
-13.78%
|
361.69
|
| Raw Materials |
|
2.02
-40.20%
|
3.38
+9.92%
|
3.08
-66.07%
|
9.06
|
| Finished Goods |
|
205.96
-10.80%
|
230.90
-25.22%
|
308.76
-12.44%
|
352.62
|
| Prepaid Assets |
|
19.01
-23.14%
|
24.74
+39.64%
|
17.72
+66.02%
|
10.67
|
| Other Current Assets |
|
10.93
+15.82%
|
9.44
+59.54%
|
5.92
-52.41%
|
12.43
|
| Total Non Current Assets |
|
412.69
-34.27%
|
627.89
+2.24%
|
614.15
+8.27%
|
567.25
|
| Net PPE |
|
345.53
-6.34%
|
368.94
+7.96%
|
341.75
+8.64%
|
314.56
|
| Gross PPE |
|
656.64
+0.11%
|
655.94
-6.52%
|
701.68
+6.73%
|
657.42
|
| Accumulated Depreciation |
|
-311.11
-8.40%
|
-287.00
+20.26%
|
-359.93
-4.98%
|
-342.86
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
5.40
+0.00%
|
5.40
+0.00%
|
5.40
-7.09%
|
5.81
|
| Buildings And Improvements |
|
10.29
+1.47%
|
10.14
+0.78%
|
10.06
-0.71%
|
10.13
|
| Machinery Furniture Equipment |
|
172.48
+7.76%
|
160.05
-27.71%
|
221.40
+4.74%
|
211.38
|
| Construction In Progress |
|
5.84
-40.93%
|
9.89
-20.20%
|
12.39
+115.80%
|
5.74
|
| Other Properties |
|
254.85
-5.98%
|
271.05
+7.79%
|
251.46
+6.34%
|
236.48
|
| Leases |
|
207.78
+4.20%
|
199.40
-0.78%
|
200.97
+6.97%
|
187.88
|
| Goodwill And Other Intangible Assets |
|
30.73
-85.71%
|
215.13
-1.70%
|
218.85
+2.41%
|
213.70
|
| Goodwill |
|
0.00
-100.00%
|
180.70
+0.00%
|
180.70
+4.14%
|
173.51
|
| Other Intangible Assets |
|
30.73
-10.74%
|
34.43
-9.77%
|
38.16
-5.05%
|
40.19
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
4.17
-45.14%
|
7.60
+499.21%
|
1.27
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
4.17
-45.14%
|
7.60
+499.21%
|
1.27
|
| Other Non Current Assets |
|
36.42
-8.17%
|
39.66
-13.69%
|
45.95
+21.82%
|
37.72
|
| Total Liabilities Net Minority Interest |
|
1,149.47
-6.36%
|
1,227.47
+2.65%
|
1,195.80
-8.55%
|
1,307.58
|
| Current Liabilities |
|
209.06
-15.33%
|
246.92
+9.34%
|
225.83
-35.10%
|
347.96
|
| Payables And Accrued Expenses |
|
110.64
-28.45%
|
154.62
+17.44%
|
131.66
-47.63%
|
251.41
|
| Payables |
|
60.99
-20.82%
|
77.03
+4.83%
|
73.48
-58.74%
|
178.10
|
| Accounts Payable |
|
51.89
-23.26%
|
67.62
+15.48%
|
58.56
-62.57%
|
156.46
|
| Current Accrued Expenses |
|
49.64
-36.01%
|
77.59
+33.37%
|
58.17
-20.65%
|
73.31
|
| Total Tax Payable |
|
9.10
-3.32%
|
9.41
-36.97%
|
14.93
-31.02%
|
21.64
|
| Income Tax Payable |
|
0.00
-100.00%
|
1.13
-80.51%
|
5.78
-53.78%
|
12.51
|
| Current Debt And Capital Lease Obligation |
|
74.72
+4.57%
|
71.46
+0.79%
|
70.89
+3.54%
|
68.47
|
| Current Debt |
|
—
|
8.10
+0.00%
|
8.10
+0.00%
|
8.10
|
| Other Current Borrowings |
|
—
|
8.10
+0.00%
|
8.10
+0.00%
|
8.10
|
| Current Capital Lease Obligation |
|
74.72
+17.93%
|
63.36
+0.90%
|
62.79
+4.01%
|
60.37
|
| Current Deferred Liabilities |
|
13.61
+17.75%
|
11.56
-18.27%
|
14.14
-24.75%
|
18.79
|
| Current Deferred Revenue |
|
13.61
+17.75%
|
11.56
-18.27%
|
14.14
-24.75%
|
18.79
|
| Other Current Liabilities |
|
—
|
—
|
—
|
5.54
|
| Total Non Current Liabilities Net Minority Interest |
|
940.41
-4.09%
|
980.55
+1.09%
|
969.97
+1.08%
|
959.63
|
| Long Term Debt And Capital Lease Obligation |
|
937.13
-4.19%
|
978.13
+1.20%
|
966.50
+0.72%
|
959.56
|
| Long Term Debt |
|
752.05
-2.21%
|
769.07
-0.54%
|
773.28
-0.83%
|
779.73
|
| Long Term Capital Lease Obligation |
|
185.08
-11.48%
|
209.07
+8.20%
|
193.22
+7.44%
|
179.84
|
| Non Current Deferred Liabilities |
|
0.29
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.29
|
0.00
|
—
|
—
|
| Other Non Current Liabilities |
|
2.99
+23.32%
|
2.42
-30.15%
|
3.47
+5236.92%
|
0.07
|
| Stockholders Equity |
|
-407.99
-130.31%
|
-177.15
-9.78%
|
-161.36
+18.48%
|
-197.95
|
| Common Stock Equity |
|
-407.99
-130.31%
|
-177.15
-9.78%
|
-161.36
+18.48%
|
-197.95
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
-95.11%
|
0.18
+0.55%
|
0.18
|
| Common Stock |
|
0.01
+0.00%
|
0.01
-95.11%
|
0.18
+0.55%
|
0.18
|
| Share Issued |
|
9.29
+0.45%
|
9.25
+0.34%
|
9.22
+0.46%
|
9.17
|
| Ordinary Shares Number |
|
9.29
+0.45%
|
9.25
+0.34%
|
9.22
+0.46%
|
9.17
|
| Additional Paid In Capital |
|
113.17
+5.72%
|
107.05
+7.82%
|
99.28
+10.39%
|
89.93
|
| Retained Earnings |
|
-521.17
-83.38%
|
-284.20
-8.96%
|
-260.83
+9.46%
|
-288.07
|
| Total Equity Gross Minority Interest |
|
-407.99
-130.31%
|
-177.15
-9.78%
|
-161.36
+18.48%
|
-197.95
|
| Total Capitalization |
|
344.06
-41.87%
|
591.92
-3.27%
|
611.91
+5.18%
|
581.77
|
| Working Capital |
|
119.73
-31.78%
|
175.51
-9.74%
|
194.46
+0.02%
|
194.42
|
| Invested Capital |
|
344.06
-42.66%
|
600.02
-3.23%
|
620.01
+5.11%
|
589.88
|
| Total Debt |
|
1,011.85
-3.60%
|
1,049.59
+1.18%
|
1,037.39
+0.91%
|
1,028.03
|
| Net Debt |
|
687.72
+2.85%
|
668.66
-7.89%
|
725.96
+7.46%
|
675.53
|
| Capital Lease Obligations |
|
259.80
-4.64%
|
272.42
+6.41%
|
256.02
+6.58%
|
240.21
|
| Net Tangible Assets |
|
-438.72
-11.84%
|
-392.28
-3.17%
|
-380.22
+7.64%
|
-411.65
|
| Tangible Book Value |
|
-438.72
-11.84%
|
-392.28
-3.17%
|
-380.22
+7.64%
|
-411.65
|
| Current Provisions |
|
10.10
+8.71%
|
9.29
+1.63%
|
9.14
-1.53%
|
9.28
|
| Interest Payable |
|
1.00
-82.00%
|
5.54
+854.39%
|
0.58
+69.88%
|
0.34
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
8.82
-91.79%
|
107.47
+1560.99%
|
6.47
-90.29%
|
66.64
|
| Cash Flow From Continuing Operating Activities |
|
8.82
-91.79%
|
107.47
+1560.99%
|
6.47
-90.29%
|
66.64
|
| Net Income From Continuing Operations |
|
-236.97
-913.60%
|
-23.38
-185.82%
|
27.24
-82.87%
|
159.03
|
| Depreciation Amortization Depletion |
|
33.47
+1.18%
|
33.08
-3.12%
|
34.14
+10.96%
|
30.77
|
| Depreciation And Amortization |
|
33.47
+1.18%
|
33.08
-3.12%
|
34.14
+10.96%
|
30.77
|
| Other Non Cash Items |
|
2.20
+0.32%
|
2.19
+4.33%
|
2.10
+5.95%
|
1.98
|
| Stock Based Compensation |
|
6.20
-27.78%
|
8.59
-26.61%
|
11.70
+3.15%
|
11.35
|
| Provisionand Write Offof Assets |
|
-1.40
-195.57%
|
1.47
+659.59%
|
0.19
-83.73%
|
1.19
|
| Asset Impairment Charge |
|
183.83
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
4.46
+29.88%
|
3.43
+154.19%
|
-6.33
-356.69%
|
2.47
|
| Deferred Income Tax |
|
4.46
+29.88%
|
3.43
+154.19%
|
-6.33
-356.69%
|
2.47
|
| Operating Gains Losses |
|
0.19
-58.62%
|
0.46
-92.75%
|
6.40
+1272.53%
|
0.47
|
| Change In Working Capital |
|
16.85
-79.35%
|
81.63
+218.34%
|
-68.98
+50.94%
|
-140.60
|
| Change In Receivables |
|
23.65
+226.58%
|
-18.68
-216.04%
|
16.10
+311.27%
|
-7.62
|
| Change In Inventory |
|
26.30
-69.38%
|
85.88
+58.07%
|
54.33
+137.95%
|
-143.15
|
| Change In Prepaid Assets |
|
1.90
+286.26%
|
-1.02
+70.60%
|
-3.47
-134.82%
|
-1.48
|
| Change In Payables And Accrued Expense |
|
-39.70
-1724.93%
|
2.44
+101.93%
|
-126.78
-531.11%
|
29.41
|
| Change In Accrued Expense |
|
-22.84
-538.51%
|
5.21
+123.52%
|
-22.15
+30.03%
|
-31.66
|
| Change In Payable |
|
-16.86
-509.36%
|
-2.77
+97.36%
|
-104.63
-271.35%
|
61.06
|
| Change In Account Payable |
|
-15.73
-932.61%
|
1.89
+101.93%
|
-97.90
-276.41%
|
55.50
|
| Change In Other Working Capital |
|
1.74
-71.63%
|
6.15
+645.09%
|
0.82
+116.20%
|
-5.09
|
| Change In Other Current Assets |
|
2.96
-56.92%
|
6.86
+168.68%
|
-9.99
+21.15%
|
-12.67
|
| Investing Cash Flow |
|
-25.35
+46.25%
|
-47.16
+10.23%
|
-52.54
+62.20%
|
-138.98
|
| Cash Flow From Continuing Investing Activities |
|
-25.35
+46.25%
|
-47.16
+10.23%
|
-52.54
+62.20%
|
-138.98
|
| Net PPE Purchase And Sale |
|
-25.49
+46.04%
|
-47.24
-22.47%
|
-38.58
-21.59%
|
-31.73
|
| Purchase Of PPE |
|
-25.49
+46.04%
|
-47.24
-22.47%
|
-38.58
-21.59%
|
-31.73
|
| Sale Of PPE |
|
—
|
—
|
1.59
+288.97%
|
0.41
|
| Capital Expenditure |
|
-25.49
+46.04%
|
-47.24
-22.47%
|
-38.58
-21.59%
|
-31.73
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-15.55
+85.56%
|
-107.66
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-15.55
+85.56%
|
-107.66
|
| Net Other Investing Changes |
|
0.14
+74.07%
|
0.08
-94.90%
|
1.59
+288.97%
|
0.41
|
| Financing Cash Flow |
|
-27.64
-282.89%
|
-7.22
+33.19%
|
-10.80
+93.20%
|
-158.87
|
| Cash Flow From Continuing Financing Activities |
|
-27.64
-282.89%
|
-7.22
+33.19%
|
-10.80
+93.20%
|
-158.87
|
| Net Issuance Payments Of Debt |
|
-27.56
-343.10%
|
-6.22
+26.36%
|
-8.45
-4.28%
|
-8.10
|
| Issuance Of Debt |
|
159.50
+13.52%
|
140.50
-46.78%
|
264.00
+486.67%
|
45.00
|
| Repayment Of Debt |
|
-187.06
-27.50%
|
-146.72
+46.15%
|
-272.45
-413.08%
|
-53.10
|
| Long Term Debt Issuance |
|
159.50
+13.52%
|
140.50
-46.78%
|
264.00
+486.67%
|
45.00
|
| Long Term Debt Payments |
|
-187.06
-27.50%
|
-146.72
+46.15%
|
-272.45
-3263.54%
|
-8.10
|
| Net Long Term Debt Issuance |
|
-27.56
-343.10%
|
-6.22
+26.36%
|
-8.45
-4.28%
|
-8.10
|
| Short Term Debt Issuance |
|
—
|
140.50
-46.78%
|
264.00
+486.67%
|
45.00
|
| Short Term Debt Payments |
|
—
|
-140.50
+46.78%
|
-264.00
-486.67%
|
-45.00
|
| Net Short Term Debt Issuance |
|
—
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-152.15
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-152.15
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-152.15
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
-100.00%
|
1.38
|
| Net Other Financing Charges |
|
-0.08
+92.38%
|
-1.00
+57.66%
|
-2.36
|
—
|
| Changes In Cash |
|
-44.16
-183.20%
|
53.09
+193.34%
|
-56.87
+75.40%
|
-231.21
|
| Beginning Cash Position |
|
108.50
+95.79%
|
55.42
-50.65%
|
112.29
-67.31%
|
343.50
|
| End Cash Position |
|
64.34
-40.70%
|
108.50
+95.79%
|
55.42
-50.65%
|
112.29
|
| Free Cash Flow |
|
-16.67
-127.68%
|
60.22
+287.57%
|
-32.11
-191.95%
|
34.92
|
| Interest Paid Supplemental Data |
|
65.42
+3.44%
|
63.24
+0.29%
|
63.06
+93.33%
|
32.62
|
| Income Tax Paid Supplemental Data |
|
3.39
-69.03%
|
10.93
-51.54%
|
22.56
-45.18%
|
41.15
|
| Change In Income Tax Payable |
|
-1.13
+75.79%
|
-4.66
+30.82%
|
-6.73
-220.89%
|
5.57
|
| Change In Tax Payable |
|
-1.13
+75.79%
|
-4.66
+30.82%
|
-6.73
-220.89%
|
5.57
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 8-K2026-03-27 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 10-Q2026-02-18 View
- 8-K2026-02-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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