Symbols / LKQ Stock $31.37 -0.06% LKQ Corporation
LKQ (Stock) Chart
About
LKQ Corporation engages in the distribution of replacement parts, components, and systems used in the repair and maintenance of vehicles and specialty vehicle aftermarket products and accessories. The company operates through four segments: Wholesale-North America, Europe, Specialty, and Self Service. It offers bumper covers, automotive body panels, and lights, as well as paint and paint related consumables for refinishing vehicles; mechanical automotive parts and accessories; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; and lights and bumper assemblies. The company also provides scrap metal and other materials to metals recyclers; precious metals, such as catalytic converters; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, marine electronics, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, new and used car dealerships, and retail customers. The company operates in the United States, Canada, Germany, the United Kingdom, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Austria, Poland, Slovakia, France, and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Antioch, Tennessee.
Stock Fundamentals
Scroll to Statements| Market Cap | 8.01B | Enterprise Value | 12.77B | Income | 596.00M | Sales | 13.65B | Book/sh | 25.64 | Cash/sh | 1.25 |
| Dividend Yield | 3.82% | Payout | 51.95% | Employees | 44000 | IPO | — | P/E | 13.58 | Forward P/E | 9.48 |
| PEG | 0.92 | P/S | 0.59 | P/B | 1.22 | P/C | — | EV/EBITDA | 8.54 | EV/Sales | 0.94 |
| Quick Ratio | 0.48 | Current Ratio | 1.67 | Debt/Eq | 77.14 | LT Debt/Eq | — | EPS (ttm) | 2.31 | EPS next Y | 3.31 |
| EPS Growth | -57.70% | Revenue Growth | 2.70% | Earnings | 2026-04-30 | ROA | 4.51% | ROE | 9.48% | ROIC | — |
| Gross Margin | 38.57% | Oper. Margin | 6.43% | Profit Margin | 4.45% | Shs Outstand | 255.21M | Shs Float | 253.52M | Short Float | 7.78% |
| Short Ratio | 5.60 | Short Interest | — | 52W High | 42.67 | 52W Low | 27.64 | Beta | 0.90 | Avg Volume | 2.57M |
| Volume | 2.08M | Target Price | $40.81 | Recom | Buy | Prev Close | $31.39 | Price | $31.37 | Change | -0.06% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-07 | main | Barclays | Equal-Weight → Equal-Weight | $33 |
| 2026-02-23 | main | JP Morgan | Overweight → Overweight | $37 |
| 2025-12-10 | init | Stephens & Co. | — → Overweight | $39 |
| 2025-11-12 | init | Barclays | — → Equal-Weight | $33 |
| 2025-11-03 | reit | Roth Capital | Buy → Buy | $43 |
| 2025-07-25 | main | Baird | Outperform → Outperform | $42 |
| 2025-07-22 | main | Barrington Research | Outperform → Outperform | $60 |
| 2025-04-25 | main | Barrington Research | Outperform → Outperform | $60 |
| 2025-04-24 | main | Barrington Research | Outperform → Outperform | $60 |
| 2025-04-21 | main | Barrington Research | Outperform → Outperform | $60 |
| 2025-02-24 | main | Barrington Research | Outperform → Outperform | $60 |
| 2025-02-21 | main | JP Morgan | Overweight → Overweight | $49 |
| 2025-02-20 | main | Barrington Research | Outperform → Outperform | $60 |
| 2025-02-14 | main | Barrington Research | Outperform → Outperform | $60 |
| 2025-02-11 | main | JP Morgan | Overweight → Overweight | $48 |
| 2024-10-25 | main | Barrington Research | Outperform → Outperform | $60 |
| 2024-10-25 | main | Stifel | Buy → Buy | $47 |
| 2024-10-25 | main | Baird | Outperform → Outperform | $48 |
| 2024-09-20 | main | Barrington Research | Outperform → Outperform | $60 |
| 2024-09-18 | main | Barrington Research | Outperform → Outperform | $60 |
News
RSS: Latest LKQ news- Assessing LKQ (LKQ) Valuation After Recent Share Price Weakness And Recovery - simplywall.st hu, 23 Apr 2026 07
- The Bull Case For LKQ (LKQ) Could Change Following FinishMaster Integration And Mega-Yard Expansion Plans - Yahoo Finance hu, 23 Apr 2026 17
- LKQ (NASDAQ:LKQ) Stock Passes Above Two Hundred Day Moving Average - Time to Sell? - MarketBeat ue, 21 Apr 2026 07
- 3 Consumer Stocks We Find Risky - StockStory hu, 09 Apr 2026 07
- LKQ Corp. stock underperforms Tuesday when compared to competitors despite daily gains - MarketWatch ue, 21 Apr 2026 21
- Trading the Move, Not the Narrative: (LKQ) Edition - Stock Traders Daily Wed, 22 Apr 2026 06
- Is LKQ Corporation (LKQ) stock trending lower (On the Radar) 2026-04-20 - Trending Stock Ideas - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 05
- LKQ Corp.: More Things To Be Fixed Before This Can Be A Buy - Seeking Alpha hu, 05 Mar 2026 08
- LKQ (LKQ) to Release Quarterly Earnings on Thursday - MarketBeat hu, 23 Apr 2026 05
- LKQ ($LKQ) Releases Q4 2025 Earnings | LKQ Stock News - Quiver Quantitative hu, 19 Feb 2026 08
- Why LKQ (LKQ) Shares Are Falling Today - Yahoo Finance ue, 17 Feb 2026 08
- LKQ Corporation (NASDAQ:LKQ) Receives Average Recommendation of "Hold" from Brokerages - MarketBeat ue, 21 Apr 2026 12
- LKQ and Caesars Entertainment Shares Plummet, What You Need To Know - Yahoo Finance hu, 12 Mar 2026 07
- Here's Why You Should Retain LKQ Stock in Your Portfolio Now - Yahoo Finance hu, 20 Nov 2025 08
- LKQ Corporation's (NASDAQ:LKQ) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue? - Yahoo Finance Fri, 23 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
13,651.00
-1.24%
|
13,823.00
+4.18%
|
13,269.00
+3.71%
|
12,794.00
|
| Operating Revenue |
|
13,306.00
-1.47%
|
13,505.00
+4.35%
|
12,942.00
+8.46%
|
11,933.00
|
| Cost Of Revenue |
|
8,386.00
-0.63%
|
8,439.00
+6.61%
|
7,916.00
+4.56%
|
7,571.00
|
| Reconciled Cost Of Revenue |
|
8,333.00
-0.55%
|
8,379.00
+6.55%
|
7,864.00
+4.24%
|
7,544.00
|
| Gross Profit |
|
5,265.00
-2.21%
|
5,384.00
+0.58%
|
5,353.00
+2.49%
|
5,223.00
|
| Operating Expense |
|
4,178.00
+1.80%
|
4,104.00
+3.53%
|
3,964.00
+4.84%
|
3,781.00
|
| Selling General And Administration |
|
3,813.00
+1.46%
|
3,758.00
+1.65%
|
3,697.00
+4.32%
|
3,544.00
|
| General And Administrative Expense |
|
—
|
—
|
3,870.00
+9.20%
|
3,544.00
|
| Other Gand A |
|
—
|
—
|
3,870.00
+9.20%
|
3,544.00
|
| Total Expenses |
|
12,564.00
+0.17%
|
12,543.00
+5.58%
|
11,880.00
+4.65%
|
11,352.00
|
| Operating Income |
|
1,087.00
-15.08%
|
1,280.00
-7.85%
|
1,389.00
-3.68%
|
1,442.00
|
| Total Operating Income As Reported |
|
993.00
-13.28%
|
1,145.00
-13.52%
|
1,324.00
-16.26%
|
1,581.00
|
| EBITDA |
|
1,442.00
-8.15%
|
1,570.00
-9.41%
|
1,733.00
-6.83%
|
1,860.00
|
| Normalized EBITDA |
|
1,536.00
-9.91%
|
1,705.00
-2.52%
|
1,749.00
+1.63%
|
1,721.00
|
| Reconciled Depreciation |
|
418.00
+2.96%
|
406.00
+27.27%
|
319.00
+20.83%
|
264.00
|
| EBIT |
|
1,024.00
-12.03%
|
1,164.00
-17.68%
|
1,414.00
-11.40%
|
1,596.00
|
| Total Unusual Items |
|
-94.00
+30.37%
|
-135.00
-743.75%
|
-16.00
-111.51%
|
139.00
|
| Total Unusual Items Excluding Goodwill |
|
-94.00
+30.37%
|
-135.00
-743.75%
|
-16.00
-111.51%
|
139.00
|
| Special Income Charges |
|
-94.00
+30.37%
|
-135.00
-107.69%
|
-65.00
-146.76%
|
139.00
|
| Other Special Charges |
|
—
|
—
|
1.00
|
—
|
| Impairment Of Capital Assets |
|
52.00
|
0.00
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
42.00
-68.89%
|
135.00
+107.69%
|
65.00
+225.00%
|
20.00
|
| Net Income |
|
607.00
-12.03%
|
690.00
-26.28%
|
936.00
-18.54%
|
1,149.00
|
| Pretax Income |
|
800.00
-13.61%
|
926.00
-24.28%
|
1,223.00
-19.43%
|
1,518.00
|
| Net Non Operating Interest Income Expense |
|
-193.00
+11.87%
|
-219.00
-46.00%
|
-150.00
-138.10%
|
-63.00
|
| Interest Expense Non Operating |
|
224.00
-5.88%
|
238.00
+24.61%
|
191.00
+144.87%
|
78.00
|
| Net Interest Income |
|
-193.00
+11.87%
|
-219.00
-46.00%
|
-150.00
-138.10%
|
-63.00
|
| Interest Expense |
|
224.00
-5.88%
|
238.00
+24.61%
|
191.00
+144.87%
|
78.00
|
| Interest Income Non Operating |
|
31.00
+63.16%
|
19.00
-53.66%
|
41.00
+173.33%
|
15.00
|
| Interest Income |
|
31.00
+63.16%
|
19.00
-53.66%
|
41.00
+173.33%
|
15.00
|
| Other Income Expense |
|
-94.00
+30.37%
|
-135.00
-743.75%
|
-16.00
-111.51%
|
139.00
|
| Gain On Sale Of Security |
|
—
|
—
|
49.00
|
—
|
| Gain On Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
159.00
|
| Tax Provision |
|
204.00
-23.02%
|
265.00
-12.83%
|
304.00
-21.04%
|
385.00
|
| Tax Rate For Calcs |
|
0.00
-11.15%
|
0.00
+15.73%
|
0.00
-1.98%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-23.97
+38.13%
|
-38.74
-876.44%
|
-3.97
-111.28%
|
35.17
|
| Net Income Including Noncontrolling Interests |
|
608.00
-12.27%
|
693.00
-26.12%
|
938.00
-18.43%
|
1,150.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
596.00
-10.51%
|
666.00
-28.54%
|
932.00
-18.46%
|
1,143.00
|
| Net Income From Continuing And Discontinued Operation |
|
607.00
-12.03%
|
690.00
-26.28%
|
936.00
-18.54%
|
1,149.00
|
| Net Income Continuous Operations |
|
597.00
-10.76%
|
669.00
-28.37%
|
934.00
-18.36%
|
1,144.00
|
| Net Income Discontinuous Operations |
|
11.00
-54.17%
|
24.00
+500.00%
|
4.00
-33.33%
|
6.00
|
| Minority Interests |
|
-1.00
+66.67%
|
-3.00
-50.00%
|
-2.00
-100.00%
|
-1.00
|
| Normalized Income |
|
666.03
-12.62%
|
762.25
-19.26%
|
944.03
-9.15%
|
1,039.17
|
| Net Income Common Stockholders |
|
607.00
-12.03%
|
690.00
-26.28%
|
936.00
-18.54%
|
1,149.00
|
| Diluted EPS |
|
—
|
2.63
-24.86%
|
3.50
-15.46%
|
4.14
|
| Basic EPS |
|
—
|
2.63
-25.07%
|
3.51
-15.42%
|
4.15
|
| Basic Average Shares |
|
—
|
263.60
-1.49%
|
267.60
-3.43%
|
277.10
|
| Diluted Average Shares |
|
—
|
263.90
-1.64%
|
268.30
-3.49%
|
278.00
|
| Diluted NI Availto Com Stockholders |
|
607.00
-12.03%
|
690.00
-26.28%
|
936.00
-18.54%
|
1,149.00
|
| Amortization |
|
—
|
—
|
126.00
+32.63%
|
95.00
|
| Amortization Of Intangibles Income Statement |
|
—
|
—
|
126.00
+32.63%
|
95.00
|
| Depreciation Amortization Depletion Income Statement |
|
365.00
+5.49%
|
346.00
+29.59%
|
267.00
+12.66%
|
237.00
|
| Depreciation And Amortization In Income Statement |
|
365.00
+5.49%
|
346.00
+29.59%
|
267.00
+12.66%
|
237.00
|
| Depreciation Income Statement |
|
—
|
—
|
157.00
+10.56%
|
142.00
|
| Earnings From Equity Interest Net Of Tax |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
15,137.00
+1.22%
|
14,955.00
-0.82%
|
15,079.00
+25.26%
|
12,038.00
|
| Current Assets |
|
5,248.00
+6.97%
|
4,906.00
+0.78%
|
4,868.00
+14.33%
|
4,258.00
|
| Cash Cash Equivalents And Short Term Investments |
|
319.00
+36.32%
|
234.00
-21.74%
|
299.00
+7.55%
|
278.00
|
| Cash And Cash Equivalents |
|
319.00
+36.32%
|
234.00
-21.74%
|
299.00
+7.55%
|
278.00
|
| Receivables |
|
1,204.00
+8.18%
|
1,113.00
-4.46%
|
1,165.00
+16.73%
|
998.00
|
| Accounts Receivable |
|
1,204.00
+8.18%
|
1,113.00
-4.46%
|
1,165.00
+16.73%
|
998.00
|
| Gross Accounts Receivable |
|
1,257.00
+7.53%
|
1,169.00
-4.65%
|
1,226.00
+16.54%
|
1,052.00
|
| Allowance For Doubtful Accounts Receivable |
|
-53.00
+5.36%
|
-56.00
+8.20%
|
-61.00
-12.96%
|
-54.00
|
| Inventory |
|
3,426.00
+7.63%
|
3,183.00
+1.99%
|
3,121.00
+13.41%
|
2,752.00
|
| Raw Materials |
|
—
|
—
|
—
|
46.00
|
| Finished Goods |
|
3,426.00
+7.63%
|
3,183.00
+1.99%
|
3,121.00
+13.41%
|
2,752.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
48.00
|
—
|
—
|
| Other Current Assets |
|
299.00
-8.84%
|
328.00
+15.90%
|
283.00
+23.04%
|
230.00
|
| Total Non Current Assets |
|
9,889.00
-1.59%
|
10,049.00
-1.59%
|
10,211.00
+31.25%
|
7,780.00
|
| Net PPE |
|
2,784.00
+4.47%
|
2,665.00
-6.56%
|
2,852.00
+15.79%
|
2,463.00
|
| Gross PPE |
|
4,136.00
+8.93%
|
3,797.00
-5.66%
|
4,025.00
+14.61%
|
3,512.00
|
| Accumulated Depreciation |
|
-1,352.00
-19.43%
|
-1,132.00
+3.50%
|
-1,173.00
-11.82%
|
-1,049.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
234.00
+5.41%
|
222.00
-14.62%
|
260.00
+19.82%
|
217.00
|
| Buildings And Improvements |
|
520.00
+7.66%
|
483.00
+2.11%
|
473.00
+15.65%
|
409.00
|
| Machinery Furniture Equipment |
|
1,331.00
+12.04%
|
1,188.00
-3.10%
|
1,226.00
+11.25%
|
1,102.00
|
| Construction In Progress |
|
39.00
-35.00%
|
60.00
-54.55%
|
132.00
+153.85%
|
52.00
|
| Other Properties |
|
1,526.00
+7.69%
|
1,417.00
-4.06%
|
1,477.00
+10.72%
|
1,334.00
|
| Leases |
|
486.00
+13.82%
|
427.00
-6.56%
|
457.00
+14.82%
|
398.00
|
| Goodwill And Other Intangible Assets |
|
6,486.00
+2.56%
|
6,324.00
-8.52%
|
6,913.00
+39.04%
|
4,972.00
|
| Goodwill |
|
5,414.00
+4.64%
|
5,174.00
-7.61%
|
5,600.00
+29.66%
|
4,319.00
|
| Other Intangible Assets |
|
1,072.00
-6.78%
|
1,150.00
-12.41%
|
1,313.00
+101.07%
|
653.00
|
| Investments And Advances |
|
170.00
+0.59%
|
169.00
+6.29%
|
159.00
+12.77%
|
141.00
|
| Long Term Equity Investment |
|
170.00
+0.59%
|
169.00
+6.29%
|
159.00
+12.77%
|
141.00
|
| Other Non Current Assets |
|
449.00
-49.61%
|
891.00
+210.45%
|
287.00
+40.69%
|
204.00
|
| Total Liabilities Net Minority Interest |
|
8,576.00
-3.89%
|
8,923.00
+0.28%
|
8,898.00
+35.91%
|
6,547.00
|
| Current Liabilities |
|
3,137.00
+9.61%
|
2,862.00
-13.74%
|
3,318.00
+46.10%
|
2,271.00
|
| Payables And Accrued Expenses |
|
2,642.00
+12.43%
|
2,350.00
+6.00%
|
2,217.00
+19.77%
|
1,851.00
|
| Payables |
|
2,108.00
+17.31%
|
1,797.00
+9.04%
|
1,648.00
+23.08%
|
1,339.00
|
| Accounts Payable |
|
2,108.00
+17.31%
|
1,797.00
+9.04%
|
1,648.00
+23.08%
|
1,339.00
|
| Current Accrued Expenses |
|
534.00
-3.44%
|
553.00
-2.81%
|
569.00
+11.13%
|
512.00
|
| Current Debt And Capital Lease Obligation |
|
285.00
+9.62%
|
260.00
-68.29%
|
820.00
+269.37%
|
222.00
|
| Current Debt |
|
32.00
-15.79%
|
38.00
-93.62%
|
596.00
+1652.94%
|
34.00
|
| Other Current Borrowings |
|
32.00
-15.79%
|
38.00
-93.62%
|
596.00
+1652.94%
|
34.00
|
| Current Capital Lease Obligation |
|
253.00
+13.96%
|
222.00
-0.89%
|
224.00
+19.15%
|
188.00
|
| Other Current Liabilities |
|
88.00
-30.71%
|
127.00
-14.77%
|
149.00
+67.42%
|
89.00
|
| Total Non Current Liabilities Net Minority Interest |
|
5,439.00
-10.26%
|
6,061.00
+8.62%
|
5,580.00
+30.50%
|
4,276.00
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
117.00
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
4,776.00
-8.45%
|
5,217.00
+8.28%
|
4,818.00
+29.76%
|
3,713.00
|
| Long Term Debt |
|
3,631.00
-11.95%
|
4,124.00
+12.83%
|
3,655.00
+39.40%
|
2,622.00
|
| Long Term Capital Lease Obligation |
|
1,145.00
+4.76%
|
1,093.00
-6.02%
|
1,163.00
+6.60%
|
1,091.00
|
| Non Current Deferred Liabilities |
|
331.00
-14.25%
|
386.00
-13.84%
|
448.00
+60.00%
|
280.00
|
| Non Current Deferred Taxes Liabilities |
|
331.00
-14.25%
|
386.00
-13.84%
|
448.00
+60.00%
|
280.00
|
| Other Non Current Liabilities |
|
332.00
-2.64%
|
341.00
+8.60%
|
314.00
+10.95%
|
283.00
|
| Stockholders Equity |
|
6,537.00
+8.64%
|
6,017.00
-2.43%
|
6,167.00
+13.09%
|
5,453.00
|
| Common Stock Equity |
|
6,537.00
+8.64%
|
6,017.00
-2.43%
|
6,167.00
+13.09%
|
5,453.00
|
| Capital Stock |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Common Stock |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Share Issued |
|
323.67
+0.02%
|
323.60
+0.15%
|
323.10
+0.22%
|
322.40
|
| Ordinary Shares Number |
|
254.67
-1.71%
|
259.10
-3.03%
|
267.20
-0.04%
|
267.30
|
| Treasury Shares Number |
|
69.00
+6.98%
|
64.50
+15.38%
|
55.90
+1.45%
|
55.10
|
| Additional Paid In Capital |
|
1,581.00
+1.61%
|
1,556.00
+1.17%
|
1,538.00
+2.12%
|
1,506.00
|
| Retained Earnings |
|
7,958.00
+3.86%
|
7,662.00
+5.10%
|
7,290.00
+9.53%
|
6,656.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-57.00
+86.33%
|
-417.00
-73.75%
|
-240.00
+25.70%
|
-323.00
|
| Treasury Stock |
|
2,948.00
+5.78%
|
2,787.00
+14.98%
|
2,424.00
+1.47%
|
2,389.00
|
| Minority Interest |
|
24.00
+60.00%
|
15.00
+7.14%
|
14.00
-63.16%
|
38.00
|
| Other Equity Adjustments |
|
-57.00
+86.33%
|
-417.00
-73.75%
|
-240.00
+25.70%
|
-323.00
|
| Total Equity Gross Minority Interest |
|
6,561.00
+8.77%
|
6,032.00
-2.41%
|
6,181.00
+12.57%
|
5,491.00
|
| Total Capitalization |
|
10,168.00
+0.27%
|
10,141.00
+3.25%
|
9,822.00
+21.63%
|
8,075.00
|
| Working Capital |
|
2,111.00
+3.28%
|
2,044.00
+31.87%
|
1,550.00
-21.99%
|
1,987.00
|
| Invested Capital |
|
10,200.00
+0.21%
|
10,179.00
-2.29%
|
10,418.00
+28.47%
|
8,109.00
|
| Total Debt |
|
5,061.00
-7.60%
|
5,477.00
-2.86%
|
5,638.00
+43.28%
|
3,935.00
|
| Net Debt |
|
3,344.00
-14.87%
|
3,928.00
-0.61%
|
3,952.00
+66.19%
|
2,378.00
|
| Capital Lease Obligations |
|
1,398.00
+6.31%
|
1,315.00
-5.19%
|
1,387.00
+8.44%
|
1,279.00
|
| Net Tangible Assets |
|
51.00
+116.61%
|
-307.00
+58.85%
|
-746.00
-255.09%
|
481.00
|
| Tangible Book Value |
|
51.00
+116.61%
|
-307.00
+58.85%
|
-746.00
-255.09%
|
481.00
|
| Current Provisions |
|
122.00
-2.40%
|
125.00
-5.30%
|
132.00
+21.10%
|
109.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,063.00
-5.17%
|
1,121.00
-17.33%
|
1,356.00
+8.48%
|
1,250.00
|
| Cash Flow From Continuing Operating Activities |
|
1,063.00
-5.17%
|
1,121.00
-17.33%
|
1,356.00
+8.48%
|
1,250.00
|
| Net Income From Continuing Operations |
|
608.00
-12.27%
|
693.00
-26.12%
|
938.00
-18.43%
|
1,150.00
|
| Depreciation Amortization Depletion |
|
418.00
+2.96%
|
406.00
+27.27%
|
319.00
+20.83%
|
264.00
|
| Depreciation |
|
—
|
225.00
+16.58%
|
193.00
+14.20%
|
169.00
|
| Amortization Cash Flow |
|
—
|
182.00
+44.44%
|
126.00
+32.63%
|
95.00
|
| Depreciation And Amortization |
|
418.00
+2.96%
|
406.00
+27.27%
|
319.00
+20.83%
|
264.00
|
| Amortization Of Intangibles |
|
—
|
182.00
+44.44%
|
126.00
+32.63%
|
95.00
|
| Other Non Cash Items |
|
32.00
-61.45%
|
83.00
+361.11%
|
18.00
+228.57%
|
-14.00
|
| Stock Based Compensation |
|
34.00
+13.33%
|
30.00
-25.00%
|
40.00
+5.26%
|
38.00
|
| Asset Impairment Charge |
|
52.00
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
-75.00
-120.59%
|
-34.00
-361.54%
|
13.00
+116.67%
|
6.00
|
| Deferred Income Tax |
|
-75.00
-120.59%
|
-34.00
-361.54%
|
13.00
+116.67%
|
6.00
|
| Operating Gains Losses |
|
—
|
—
|
-49.00
+69.18%
|
-159.00
|
| Net Foreign Currency Exchange Gain Loss |
|
0.00
|
0.00
+100.00%
|
-49.00
|
0.00
|
| Change In Working Capital |
|
-6.00
+89.47%
|
-57.00
-174.03%
|
77.00
+320.00%
|
-35.00
|
| Change In Receivables |
|
-16.00
-700.00%
|
-2.00
-140.00%
|
5.00
+131.25%
|
-16.00
|
| Change In Inventory |
|
-49.00
+80.63%
|
-253.00
-456.34%
|
71.00
+120.76%
|
-342.00
|
| Change In Payables And Accrued Expense |
|
156.00
-37.85%
|
251.00
+5120.00%
|
-5.00
-101.86%
|
269.00
|
| Change In Payable |
|
156.00
-37.85%
|
251.00
+5120.00%
|
-5.00
-101.86%
|
269.00
|
| Change In Account Payable |
|
156.00
-37.85%
|
251.00
+5120.00%
|
-5.00
-101.86%
|
269.00
|
| Change In Other Working Capital |
|
-9.00
+18.18%
|
-11.00
-37.50%
|
-8.00
-122.22%
|
36.00
|
| Change In Other Current Assets |
|
-13.00
+77.97%
|
-59.00
-156.52%
|
-23.00
-169.70%
|
33.00
|
| Change In Other Current Liabilities |
|
-75.00
-541.18%
|
17.00
-54.05%
|
37.00
+346.67%
|
-15.00
|
| Investing Cash Flow |
|
185.00
+145.57%
|
-406.00
+83.37%
|
-2,442.00
-1519.77%
|
172.00
|
| Cash Flow From Continuing Investing Activities |
|
185.00
+145.57%
|
-406.00
+83.37%
|
-2,442.00
-1519.77%
|
172.00
|
| Net PPE Purchase And Sale |
|
-216.00
+30.55%
|
-311.00
+13.13%
|
-358.00
-61.26%
|
-222.00
|
| Purchase Of PPE |
|
-216.00
+30.55%
|
-311.00
+13.13%
|
-358.00
-61.26%
|
-222.00
|
| Sale Of PPE |
|
—
|
—
|
11.00
+22.22%
|
9.00
|
| Capital Expenditure |
|
-216.00
+30.55%
|
-311.00
+13.13%
|
-358.00
-61.26%
|
-222.00
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
49.00
|
0.00
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
49.00
|
0.00
|
| Net Business Purchase And Sale |
|
398.00
+763.33%
|
-60.00
+97.16%
|
-2,115.00
-635.44%
|
395.00
|
| Purchase Of Business |
|
—
|
-60.00
+97.30%
|
-2,225.00
-55525.00%
|
-4.00
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-159.00
|
| Net Other Investing Changes |
|
3.00
+108.57%
|
-35.00
-94.44%
|
-18.00
-1700.00%
|
-1.00
|
| Financing Cash Flow |
|
-1,191.00
-59.65%
|
-746.00
-167.70%
|
1,102.00
+179.05%
|
-1,394.00
|
| Cash Flow From Continuing Financing Activities |
|
-1,191.00
-59.65%
|
-746.00
-167.70%
|
1,102.00
+179.05%
|
-1,394.00
|
| Net Issuance Payments Of Debt |
|
-708.00
-4064.71%
|
-17.00
-101.13%
|
1,505.00
+3235.42%
|
-48.00
|
| Issuance Of Debt |
|
1,650.00
-22.46%
|
2,128.00
-53.85%
|
4,611.00
+180.47%
|
1,644.00
|
| Repayment Of Debt |
|
-2,358.00
-9.93%
|
-2,145.00
+30.94%
|
-3,106.00
-83.57%
|
-1,692.00
|
| Long Term Debt Issuance |
|
1,650.00
-22.46%
|
2,128.00
-53.85%
|
4,611.00
+180.47%
|
1,644.00
|
| Long Term Debt Payments |
|
-2,358.00
-47.56%
|
-1,598.00
+48.55%
|
-3,106.00
-83.57%
|
-1,692.00
|
| Net Long Term Debt Issuance |
|
-708.00
-233.58%
|
530.00
-64.78%
|
1,505.00
+3235.42%
|
-48.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-547.00
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-547.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-159.00
+55.83%
|
-360.00
-847.37%
|
-38.00
+96.35%
|
-1,040.00
|
| Common Stock Payments |
|
-159.00
+55.83%
|
-360.00
-847.37%
|
-38.00
+96.35%
|
-1,040.00
|
| Common Stock Dividend Paid |
|
-310.00
+2.52%
|
-318.00
-5.30%
|
-302.00
-6.34%
|
-284.00
|
| Cash Dividends Paid |
|
-310.00
+2.52%
|
-318.00
-5.30%
|
-302.00
-6.34%
|
-284.00
|
| Repurchase Of Capital Stock |
|
-159.00
+55.83%
|
-360.00
-847.37%
|
-38.00
+96.35%
|
-1,040.00
|
| Net Other Financing Charges |
|
-14.00
+72.55%
|
-51.00
+19.05%
|
-63.00
-186.36%
|
-22.00
|
| Changes In Cash |
|
57.00
+283.87%
|
-31.00
-293.75%
|
16.00
-42.86%
|
28.00
|
| Effect Of Exchange Rate Changes |
|
36.00
+224.14%
|
-29.00
-680.00%
|
5.00
+120.83%
|
-24.00
|
| Beginning Cash Position |
|
239.00
-20.07%
|
299.00
+7.55%
|
278.00
+1.46%
|
274.00
|
| End Cash Position |
|
332.00
+38.91%
|
239.00
-20.07%
|
299.00
+7.55%
|
278.00
|
| Free Cash Flow |
|
847.00
+4.57%
|
810.00
-18.84%
|
998.00
-2.92%
|
1,028.00
|
| Interest Paid Supplemental Data |
|
230.00
+0.00%
|
230.00
+16.75%
|
197.00
+177.46%
|
71.00
|
| Income Tax Paid Supplemental Data |
|
—
|
322.00
+5.57%
|
305.00
-11.85%
|
346.00
|
| Other Cash Adjustment Outside Changein Cash |
|
0.00
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
398.00
|
—
|
110.00
-72.43%
|
399.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-06 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 10-K2026-02-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|