Symbols / LNN Stock $109.76 -1.02% Lindsay Corporation

Industrials • Farm & Heavy Construction Machinery • United States • NYQ
LNN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Farm & Heavy Construction Machinery
CEO Mr. Randy A. Wood
Exch · Country NYQ · United States
Market Cap 1.15B
Enterprise Value 1.09B
Income 58.88M
Sales 636.56M
FCF (ttm) 65.85M
Book/sh 48.84
Cash/sh 17.90
Employees 1,275
Insider 10d —
IPO Oct 13, 1988
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 26.87%
P/E 20.07
Forward P/E 17.32
PEG 1.72
P/S 1.80
P/B 2.25
P/C —
EV/EBITDA 12.32
EV/Sales 1.72
Quick Ratio 1.95
Current Ratio 3.02
Debt/Eq 27.29
LT Debt/Eq —
EPS (ttm) 5.47
EPS next Y 6.34
EPS Growth -52.90%
Revenue Growth -15.70%
EPS Gr Q/Q -54.70%
Rev Gr Q/Q —
Earnings (next) 2026-06-25
Earnings (prior) 2026-04-02
ROA 5.09%
ROE 11.50%
ROIC —
Gross Margin 29.97%
Oper. Margin 8.25%
Profit Margin 9.25%
Shs Outstand 10.40M
Shs Float 10.29M
Insider Own 1.10%
Instit Own 104.21%
Short Float 5.70%
Short Ratio 2.01
Short Interest 406.68K
52W High 150.96
vs 52W High -27.29%
52W Low 97.27
vs 52W Low 12.84%
Beta 0.82
Impl. Vol. 0.20%
Rel Volume 0.83
Avg Volume 144.85K
Volume 120.26K
Target (mean) $124.00
Tgt Median $124.00
Tgt Low $113.00
Tgt High $135.00
# Analysts 2
Recom Buy
Prev Close $110.89
Price $109.76
Change -1.02%
About

Lindsay Corporation, together with its subsidiaries, provides water management and road infrastructure products and services in the United States and internationally. It operates through two segments, Irrigation and Infrastructure. The Irrigation segment manufactures and markets center pivot, lateral move irrigation systems, and irrigation controls under the Zimmatic brand; hose reel travelers under the Perrot brand; and chemical injection systems, variable rate irrigation systems, flow meters, weather stations, soil moisture sensors, and remote monitoring and control systems. It also offers repair and replacement parts for its irrigation systems and controls, and diameter steel tubing; global positioning system positioning and guidance, variable rate irrigation, wireless irrigation management, machine-to-machine communication technology solutions and mobile device applications; and irrigation scheduling technology solutions; and industrial Internet of Things technology solutions, data acquisition and management systems, and custom electronic equipment for applications under the Elecsys brand. The Infrastructure segment provides Road Zipper System comprised of T-shaped concrete and steel barriers, barrier transfer machine, and variable length barriers, which are used for highway reconstruction, paving and resurfacing, road widening, median and shoulder construction, and repairs to tunnels and bridges. This segment also offers redirective and non-redirective crash cushions, moveable barriers to enhance highway safety at locations such as toll booths, end terminals, road marking, freeway off-ramps, medians and roadside barrier ends, bridge supports, utility poles, and other fixed roadway hazards; specialty barriers; preformed tape and road safety accessory products, as well as rail products, such as signals and lights, structures, foundations, junction boxes, and signs. Lindsay Corporation was founded in 1955 and is headquartered in Omaha, Nebraska.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$124.00
Mean price target
2. Current target
$109.76
Latest analyst target
3. DCF / Fair value
$114.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$109.76
Low
$113.00
High
$135.00
Mean
$124.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-06 main Stifel Hold → Hold $113
2026-01-09 main Stifel Hold → Hold $128
2025-06-27 main Stifel Hold → Hold $136
2025-04-16 main Stifel Hold → Hold $128
2025-04-04 main Stifel Hold → Hold $134
2025-01-08 main Stifel Hold → Hold $130
2024-04-05 up Northcoast Research Neutral → Buy $142
2024-03-08 main Stifel Hold → Hold $122
2023-12-19 main Stifel Hold → Hold $123
2023-10-23 up Roth MKM Neutral → Buy $150
2023-09-15 down Stifel Buy → Hold $135
2023-06-30 main Roth MKM Neutral → Neutral $128
2023-06-30 main Stifel Buy → Buy $146
2023-06-29 reit Stifel Buy → Buy $166
2023-04-05 main Roth MKM — → Neutral $143
2023-04-05 main Stifel — → Buy $166
2022-10-11 main Stifel — → Buy $173
2022-08-15 down Northcoast Research Buy → Neutral —
2022-06-15 main Stifel — → Buy $172
2022-06-03 init Roth Capital — → Neutral $135
News
RSS: Latest LNN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-12 COBURN BRETT RICHARD Officer — 162 $0.00 $0
2026-01-06 RAYBURN DAVID B Director — 1,046 $0.00 $0
2026-01-06 CHRISTODOLOU MICHAEL N Director — 1,046 $0.00 $0
2026-01-06 DI SI PABLO Director — 1,730 $0.00 $0
2026-01-06 KHANDAKER JAHIDUL HUQ Director — 1,046 $0.00 $0
2026-01-06 BRUNNER ROBERT E Director — 1,046 $0.00 $0
2026-01-06 MADERE CONSUELO E Director — 1,046 $0.00 $0
2026-01-06 LINDSEY MARY ANTOINETTE Director — 1,046 $0.00 $0
2025-12-01 MAGNUSSON BRIAN JAMES Officer — 427 $0.00 $0
2025-11-03 HINRICHSEN SAMUEL S. Officer — 2,674 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total Revenue
676.37
+11.41%
607.07
-9.94%
674.08
-12.54%
770.74
Operating Revenue
676.37
+11.41%
607.07
-9.94%
674.08
-12.54%
770.74
Cost Of Revenue
465.59
+11.92%
416.02
-9.77%
461.07
-19.33%
571.57
Reconciled Cost Of Revenue
465.59
+11.92%
416.02
-9.77%
461.07
-19.33%
571.57
Gross Profit
210.78
+10.32%
191.06
-10.31%
213.01
+6.95%
199.18
Operating Expense
122.66
+7.17%
114.45
+3.26%
110.83
+6.02%
104.53
Research And Development
17.93
+4.71%
17.12
-6.01%
18.22
+20.29%
15.14
Selling General And Administration
104.73
+7.61%
97.32
+5.09%
92.61
+3.61%
89.39
Selling And Marketing Expense
41.74
+4.60%
39.91
+10.23%
36.20
+6.72%
33.92
General And Administrative Expense
62.99
+9.70%
57.42
+1.79%
56.41
+1.70%
55.47
Other Gand A
62.99
+9.70%
57.42
+1.79%
56.41
+1.70%
55.47
Other Operating Expenses
—
—
—
—
Total Expenses
588.24
+10.89%
530.47
-7.24%
571.90
-15.41%
676.10
Operating Income
88.12
+15.03%
76.61
-25.03%
102.18
+7.97%
94.64
Total Operating Income As Reported
88.12
+15.03%
76.61
-25.03%
102.18
+7.97%
94.64
EBITDA
117.31
+13.36%
103.48
-16.17%
123.44
+9.91%
112.31
Normalized EBITDA
117.31
+13.36%
103.48
-16.17%
123.44
+9.91%
112.31
Reconciled Depreciation
20.90
-1.43%
21.20
+9.95%
19.28
-4.44%
20.18
EBIT
96.42
+17.17%
82.28
-21.00%
104.16
+13.05%
92.14
Net Income
74.05
+11.76%
66.26
-8.46%
72.38
+10.55%
65.47
Pretax Income
94.58
+19.65%
79.05
-21.25%
100.38
+14.23%
87.87
Net Non Operating Interest Income Expense
5.88
+201.02%
1.96
+294.53%
-1.00
+72.44%
-3.65
Interest Expense Non Operating
1.83
-43.32%
3.23
-14.63%
3.79
-11.27%
4.27
Net Interest Income
5.88
+201.02%
1.96
+294.53%
-1.00
+72.44%
-3.65
Interest Expense
1.83
-43.32%
3.23
-14.63%
3.79
-11.27%
4.27
Interest Income Non Operating
7.72
+48.74%
5.19
+86.45%
2.78
+347.43%
0.62
Interest Income
7.72
+48.74%
5.19
+86.45%
2.78
+347.43%
0.62
Other Income Expense
0.57
+17.86%
0.49
+160.57%
-0.80
+74.30%
-3.13
Other Non Operating Income Expenses
0.57
+17.86%
0.49
+160.57%
-0.80
+74.30%
-3.13
Tax Provision
20.53
+60.49%
12.79
-54.30%
28.00
+24.99%
22.40
Tax Rate For Calcs
0.00
+33.95%
0.00
-41.92%
0.00
+9.38%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
74.05
+11.76%
66.26
-8.46%
72.38
+10.55%
65.47
Net Income From Continuing Operation Net Minority Interest
74.05
+11.76%
66.26
-8.46%
72.38
+10.55%
65.47
Net Income From Continuing And Discontinued Operation
74.05
+11.76%
66.26
-8.46%
72.38
+10.55%
65.47
Net Income Continuous Operations
74.05
+11.76%
66.26
-8.46%
72.38
+10.55%
65.47
Normalized Income
74.05
+11.76%
66.26
-8.46%
72.38
+10.55%
65.47
Net Income Common Stockholders
74.05
+11.76%
66.26
-8.46%
72.38
+10.55%
65.47
Diluted EPS
6.78
+12.81%
6.01
-8.10%
6.54
+10.10%
5.94
Basic EPS
6.82
+12.91%
6.04
-8.21%
6.58
+10.22%
5.97
Basic Average Shares
10.86
-1.07%
10.98
-0.25%
11.00
+0.35%
10.96
Diluted Average Shares
10.92
-0.90%
11.02
-0.41%
11.06
+0.28%
11.03
Diluted NI Availto Com Stockholders
74.05
+11.76%
66.26
-8.46%
72.38
+10.55%
65.47
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total Assets
840.84
+10.60%
760.23
+1.95%
745.66
+4.93%
710.65
Current Assets
532.76
+8.02%
493.21
+1.18%
487.48
+2.18%
477.10
Cash Cash Equivalents And Short Term Investments
250.57
+31.27%
190.88
+14.77%
166.31
+42.75%
116.51
Cash And Cash Equivalents
250.57
+31.27%
190.88
+18.74%
160.75
+53.03%
105.05
Other Short Term Investments
—
0.00
-100.00%
5.56
-51.52%
11.46
Receivables
113.03
-3.07%
116.60
-19.46%
144.77
+4.76%
138.20
Accounts Receivable
113.03
-3.07%
116.60
-19.46%
144.77
+4.76%
138.20
Gross Accounts Receivable
119.12
-2.17%
121.75
-18.74%
149.82
+5.27%
142.32
Allowance For Doubtful Accounts Receivable
-6.09
-18.21%
-5.15
-2.04%
-5.05
-22.58%
-4.12
Inventory
136.86
-11.39%
154.45
-0.95%
155.93
-19.53%
193.78
Raw Materials
70.51
-16.78%
84.72
+0.97%
83.91
-10.23%
93.47
Work In Process
7.19
-29.49%
10.19
+30.33%
7.82
-37.95%
12.60
Finished Goods
78.63
-2.78%
80.88
-6.82%
86.79
-21.11%
110.02
Other Current Assets
32.30
+3.27%
31.28
+52.83%
20.47
-28.48%
28.62
Total Non Current Assets
308.07
+15.37%
267.02
+3.43%
258.18
+10.54%
233.55
Net PPE
160.40
+24.82%
128.51
+10.10%
116.72
+2.70%
113.65
Gross PPE
333.16
+12.44%
296.31
+7.84%
274.78
+5.62%
260.16
Accumulated Depreciation
-172.75
-2.95%
-167.80
-6.16%
-158.06
-7.88%
-146.51
Properties
0.00
0.00
0.00
0.00
Land And Improvements
7.38
+1.29%
7.29
+18.67%
6.14
+2.45%
6.00
Buildings And Improvements
61.14
+5.15%
58.15
+0.94%
57.61
+12.92%
51.01
Machinery Furniture Equipment
167.78
+6.16%
158.04
+4.42%
151.35
+5.21%
143.86
Construction In Progress
46.53
+87.23%
24.85
+201.70%
8.24
-19.29%
10.21
Other Properties
50.32
+4.88%
47.98
-6.72%
51.43
+4.79%
49.09
Goodwill And Other Intangible Assets
107.79
-1.62%
109.56
-1.15%
110.84
+29.88%
85.34
Goodwill
84.46
+0.31%
84.19
+1.29%
83.12
+23.82%
67.13
Other Intangible Assets
23.33
-8.02%
25.37
-8.49%
27.72
+52.24%
18.21
Investments And Advances
8.76
—
—
—
Long Term Equity Investment
8.76
—
—
—
Non Current Deferred Assets
19.52
+35.30%
14.43
+32.58%
10.88
+16.88%
9.31
Non Current Deferred Taxes Assets
19.52
+35.30%
14.43
+32.58%
10.88
+16.88%
9.31
Other Non Current Assets
11.59
-20.18%
14.52
-26.42%
19.73
-21.84%
25.25
Total Liabilities Net Minority Interest
307.99
+10.26%
279.34
-3.68%
290.01
-8.60%
317.30
Current Liabilities
143.59
+14.13%
125.82
-7.56%
136.11
-15.43%
160.94
Payables And Accrued Expenses
57.26
+27.21%
45.01
-17.60%
54.63
-20.89%
69.05
Payables
56.29
+28.04%
43.96
-17.78%
53.47
-21.21%
67.86
Accounts Payable
48.67
+30.07%
37.42
-15.50%
44.28
-26.25%
60.04
Current Accrued Expenses
0.97
-7.41%
1.05
-9.46%
1.16
-2.51%
1.19
Employee Benefits
3.42
-17.97%
4.17
-4.91%
4.38
-10.43%
4.89
Pensionand Other Post Retirement Benefit Plans Current
28.80
+32.88%
21.67
-13.16%
24.96
+7.81%
23.15
Total Tax Payable
7.62
+16.40%
6.54
-28.77%
9.19
+17.48%
7.82
Current Debt And Capital Lease Obligation
4.35
+12.85%
3.85
+18.35%
3.25
-3.76%
3.38
Current Debt
0.23
+2.19%
0.23
+0.88%
0.23
+1.80%
0.22
Other Current Borrowings
0.23
+2.19%
0.23
+0.88%
0.23
+1.80%
0.22
Current Capital Lease Obligation
4.11
+13.52%
3.62
+19.65%
3.03
-4.15%
3.16
Current Deferred Liabilities
17.94
-22.80%
23.24
+7.42%
21.63
-29.22%
30.56
Current Deferred Revenue
17.94
-22.80%
23.24
+7.42%
21.63
-29.22%
30.56
Other Current Liabilities
20.58
+18.27%
17.40
+10.01%
15.82
-4.41%
16.55
Total Non Current Liabilities Net Minority Interest
164.39
+7.08%
153.52
-0.25%
153.90
-1.57%
156.35
Long Term Debt And Capital Lease Obligation
132.16
+1.25%
130.53
-1.74%
132.85
-1.70%
135.15
Long Term Debt
114.81
-0.16%
114.99
-0.15%
115.16
-0.15%
115.34
Long Term Capital Lease Obligation
17.35
+11.67%
15.54
-12.14%
17.69
-10.71%
19.81
Non Current Pension And Other Postretirement Benefit Plans
3.42
-17.97%
4.17
-4.91%
4.38
-10.43%
4.89
Non Current Deferred Liabilities
1.02
+51.03%
0.68
-1.60%
0.69
-34.63%
1.05
Non Current Deferred Taxes Liabilities
1.02
+51.03%
0.68
-1.60%
0.69
-34.63%
1.05
Other Non Current Liabilities
27.79
+53.16%
18.14
+13.56%
15.98
+4.73%
15.26
Stockholders Equity
532.85
+10.80%
480.89
+5.54%
455.65
+15.84%
393.36
Common Stock Equity
532.85
+10.80%
480.89
+5.54%
455.65
+15.84%
393.36
Capital Stock
19.17
+0.22%
19.12
+0.16%
19.09
+0.16%
19.06
Common Stock
19.17
+0.22%
19.12
+0.16%
19.09
+0.16%
19.06
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
19.17
+0.22%
19.12
+0.16%
19.09
+0.16%
19.06
Ordinary Shares Number
10.80
-0.40%
10.85
-1.49%
11.01
+0.28%
10.98
Treasury Shares Number
8.36
+1.04%
8.28
+2.40%
8.08
+0.00%
8.08
Additional Paid In Capital
113.04
+8.31%
104.37
+5.95%
98.51
+4.79%
94.01
Retained Earnings
745.40
+8.49%
687.09
+7.98%
636.30
+9.90%
579.00
Gains Losses Not Affecting Retained Earnings
-33.53
-11.77%
-30.00
-42.79%
-21.01
+2.16%
-21.47
Treasury Stock
311.22
+3.85%
299.69
+8.10%
277.24
+0.00%
277.24
Other Equity Adjustments
-33.53
-11.77%
-30.00
-42.79%
-21.01
+2.16%
-21.47
Total Equity Gross Minority Interest
532.85
+10.80%
480.89
+5.54%
455.65
+15.84%
393.36
Total Capitalization
647.66
+8.69%
595.89
+4.39%
570.82
+12.21%
508.70
Working Capital
389.17
+5.93%
367.40
+4.56%
351.38
+11.14%
316.16
Invested Capital
647.89
+8.69%
596.12
+4.39%
571.04
+12.21%
508.92
Total Debt
136.51
+1.58%
134.39
-1.26%
136.11
-1.75%
138.53
Net Debt
—
—
—
10.52
Capital Lease Obligations
21.47
+12.02%
19.16
-7.50%
20.72
-9.80%
22.97
Net Tangible Assets
425.06
+14.47%
371.33
+7.69%
344.81
+11.94%
308.02
Tangible Book Value
425.06
+14.47%
371.33
+7.69%
344.81
+11.94%
308.02
Current Provisions
14.67
+0.17%
14.64
-7.46%
15.82
-13.35%
18.26
Foreign Currency Translation Adjustments
—
—
—
-18.92
Inventories Adjustments Allowances
-19.47
+8.78%
-21.34
+5.52%
-22.59
-1.21%
-22.32
Minimum Pension Liabilities
—
—
—
-2.28
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Operating Cash Flow
132.91
+38.79%
95.76
-20.00%
119.71
+3827.40%
3.05
Cash Flow From Continuing Operating Activities
132.91
+38.79%
95.76
-20.00%
119.71
+3827.40%
3.05
Net Income From Continuing Operations
74.05
+11.76%
66.26
-8.46%
72.38
+10.55%
65.47
Depreciation Amortization Depletion
20.90
-1.43%
21.20
+9.95%
19.28
-4.44%
20.18
Depreciation And Amortization
20.90
-1.43%
21.20
+9.95%
19.28
-4.44%
20.18
Other Non Cash Items
-2.67
-693.11%
0.45
-71.32%
1.57
+125.76%
0.69
Stock Based Compensation
8.06
+26.08%
6.39
-2.10%
6.53
+19.62%
5.46
Provisionand Write Offof Assets
1.73
+148.56%
0.69
-21.23%
0.88
-2.44%
0.90
Deferred Tax
-1.43
+63.21%
-3.90
0.00
+100.00%
-2.06
Deferred Income Tax
-1.43
+63.21%
-3.90
0.00
+100.00%
-2.06
Operating Gains Losses
-0.72
+26.06%
-0.97
-186.23%
1.13
-50.48%
2.27
Net Foreign Currency Exchange Gain Loss
-0.72
+26.06%
-0.97
-186.23%
1.13
-50.48%
2.27
Change In Working Capital
33.00
+485.69%
5.63
-68.60%
17.94
+119.96%
-89.87
Change In Receivables
3.45
-85.31%
23.48
+576.61%
-4.93
+89.63%
-47.51
Change In Inventory
19.09
+2595.42%
-0.77
-101.87%
40.95
+176.12%
-53.80
Change In Payables And Accrued Expense
11.12
+286.56%
-5.96
+60.99%
-15.27
-210.43%
13.83
Change In Payable
11.12
+286.56%
-5.96
+60.99%
-15.27
-210.43%
13.83
Change In Account Payable
11.12
+286.56%
-5.96
+60.99%
-15.27
-210.43%
13.83
Change In Other Working Capital
4.55
-31.27%
6.62
+306.51%
1.63
+143.02%
-3.79
Change In Other Current Assets
-0.78
+91.78%
-9.54
-303.35%
4.69
+284.67%
1.22
Change In Other Current Liabilities
-4.42
+46.07%
-8.20
+10.24%
-9.13
-5011.29%
0.19
Investing Cash Flow
-48.57
-87.25%
-25.94
+45.29%
-47.42
-429.80%
-8.95
Cash Flow From Continuing Investing Activities
-48.57
-87.25%
-25.94
+45.29%
-47.42
-429.80%
-8.95
Net PPE Purchase And Sale
-42.50
-46.64%
-28.98
-54.35%
-18.77
-20.39%
-15.60
Purchase Of PPE
-42.50
-46.64%
-28.98
-54.35%
-18.77
-20.39%
-15.60
Capital Expenditure
-42.50
-46.64%
-28.98
-54.35%
-18.77
-20.39%
-15.60
Net Investment Purchase And Sale
1.06
-81.71%
5.80
-4.10%
6.05
-19.33%
7.50
Purchase Of Investment
-14.77
+21.54%
-18.83
-281.81%
-4.93
+73.29%
-18.47
Sale Of Investment
15.84
-35.72%
24.63
+124.30%
10.98
-57.71%
25.97
Net Business Purchase And Sale
-5.81
0.00
+100.00%
-30.84
0.00
Purchase Of Business
-5.81
0.00
+100.00%
-30.84
0.00
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
-1.33
+52.03%
-2.76
+28.21%
-3.85
-350.29%
-0.85
Financing Cash Flow
-26.85
+30.51%
-38.64
-123.37%
-17.30
-36.30%
-12.69
Cash Flow From Continuing Financing Activities
-26.85
+30.51%
-38.64
-123.37%
-17.30
-36.30%
-12.69
Net Issuance Payments Of Debt
—
—
-0.22
-1.83%
-0.22
Repayment Of Debt
—
—
-0.22
-1.83%
-0.22
Long Term Debt Payments
—
—
-0.22
-1.83%
-0.22
Net Long Term Debt Issuance
—
—
-0.22
-1.83%
-0.22
Net Common Stock Issuance
-11.53
+48.64%
-22.45
0.00
0.00
Common Stock Payments
-11.53
+48.64%
-22.45
0.00
0.00
Common Stock Dividend Paid
-15.75
-1.86%
-15.46
-2.51%
-15.08
-3.31%
-14.60
Cash Dividends Paid
-15.75
-1.86%
-15.46
-2.51%
-15.08
-3.31%
-14.60
Repurchase Of Capital Stock
-11.53
+48.64%
-22.45
0.00
0.00
Proceeds From Stock Option Exercised
1.51
+214.61%
0.48
+1396.88%
0.03
-98.89%
2.89
Net Other Financing Charges
-1.08
+10.54%
-1.21
+46.42%
-2.25
-127.86%
-0.99
Changes In Cash
57.48
+84.37%
31.18
-43.30%
54.99
+395.75%
-18.59
Effect Of Exchange Rate Changes
2.21
+309.57%
-1.05
-247.35%
0.72
+120.66%
-3.46
Beginning Cash Position
190.88
+18.74%
160.75
+53.03%
105.05
-17.35%
127.11
End Cash Position
250.57
+31.27%
190.88
+18.74%
160.75
+53.03%
105.05
Free Cash Flow
90.41
+35.39%
66.78
-33.83%
100.93
+904.43%
-12.55
Interest Paid Supplemental Data
1.82
-44.95%
3.31
-15.15%
3.91
+2.52%
3.81
Income Tax Paid Supplemental Data
20.76
-6.85%
22.29
+9.75%
20.30
+29.02%
15.74
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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