Symbols / LRN Stock Stride, Inc.
LRN (Stock) Chart
About
No company description available for this symbol.
Stock Fundamentals
Scroll to Statements| Market Cap | 4.47B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 15.67 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | — | Price | — | Change | — |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest LRN news- Stride (LRN) Is Up 8.5% After Iran Ceasefire Extension Eases Geopolitical Risk - Has The Bull Case Changed? - simplywall.st hu, 23 Apr 2026 08
- AI's Impact On Stride/K12 (NYSE:LRN) - Seeking Alpha Wed, 22 Apr 2026 09
- Why Is Stride (LRN) Stock Rocketing Higher Today - Yahoo Finance Wed, 28 Jan 2026 08
- Stride (LRN) to Release Quarterly Earnings on Tuesday - MarketBeat ue, 21 Apr 2026 11
- Stride Inc. (NYSE:LRN) Presents a Compelling Value Investment Case - ChartMill Fri, 17 Apr 2026 12
- Trading the Move, Not the Narrative: (LRN) Edition - Stock Traders Daily Wed, 22 Apr 2026 07
- Here’s What Hurt Stride (LRN) in Q4 - Yahoo Finance Fri, 03 Apr 2026 07
- Merit Financial Group LLC Buys 10,541 Shares of Stride, Inc. $LRN - MarketBeat ue, 21 Apr 2026 09
- LRN News | STRIDE INC (NYSE:LRN) - ChartMill Fri, 17 Apr 2026 07
- Stride: Given Enough Time, The Problems Will Be Fixed (LRN) - Seeking Alpha ue, 21 Apr 2026 05
- Here’s Why Stride (LRN) Stock Sold Off in Q4 - Yahoo Finance ue, 24 Feb 2026 08
- Has The Stride (LRN) Share Price Reset Created A Fresh Valuation Opportunity? - Yahoo Finance ue, 17 Mar 2026 07
- Integration Challenges Pressured Stride’s (LRN) Performance in Q4 - Yahoo Finance Wed, 25 Mar 2026 07
- Is Stride (LRN) Stock Undervalued Right Now? - Yahoo Finance hu, 30 Oct 2025 07
- Is Stride (LRN) Undervalued After a 54% Three-Month Share Price Slide? - Yahoo Finance ue, 16 Dec 2025 08
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,405.32
+17.90%
|
2,040.07
+11.03%
|
1,837.36
+8.93%
|
1,686.67
|
| Operating Revenue |
|
2,405.32
+17.90%
|
2,040.07
+11.03%
|
1,837.36
+8.93%
|
1,686.67
|
| Cost Of Revenue |
|
1,461.40
+14.49%
|
1,276.47
+7.24%
|
1,190.29
+9.18%
|
1,090.19
|
| Reconciled Cost Of Revenue |
|
1,461.40
+14.49%
|
1,276.47
+7.24%
|
1,190.29
+9.18%
|
1,090.19
|
| Gross Profit |
|
943.92
+23.61%
|
763.60
+18.01%
|
647.07
+8.48%
|
596.48
|
| Operating Expense |
|
524.35
+2.01%
|
514.00
+6.73%
|
481.57
+9.49%
|
439.85
|
| Selling General And Administration |
|
524.35
+2.01%
|
514.00
+6.73%
|
481.57
+9.49%
|
439.85
|
| Total Expenses |
|
1,985.74
+10.91%
|
1,790.47
+7.09%
|
1,671.86
+9.27%
|
1,530.04
|
| Operating Income |
|
419.57
+68.10%
|
249.60
+50.82%
|
165.50
+5.66%
|
156.63
|
| Total Operating Income As Reported |
|
360.09
+44.27%
|
249.60
+50.82%
|
165.50
+5.66%
|
156.63
|
| EBITDA |
|
508.39
+31.65%
|
386.18
+32.57%
|
291.31
+15.02%
|
253.26
|
| Normalized EBITDA |
|
567.87
+47.05%
|
386.18
+32.57%
|
291.31
+15.02%
|
253.26
|
| Reconciled Depreciation |
|
114.67
+4.55%
|
109.68
-0.61%
|
110.36
+12.71%
|
97.91
|
| EBIT |
|
393.72
+42.40%
|
276.50
+52.80%
|
180.95
+16.48%
|
155.35
|
| Total Unusual Items |
|
-59.48
|
0.00
|
0.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-59.48
|
0.00
|
0.00
|
—
|
| Special Income Charges |
|
-59.48
|
0.00
|
0.00
|
—
|
| Impairment Of Capital Assets |
|
59.48
|
0.00
|
0.00
|
—
|
| Net Income |
|
287.94
+41.02%
|
204.18
+60.94%
|
126.87
+18.42%
|
107.13
|
| Pretax Income |
|
383.22
+43.16%
|
267.69
+55.14%
|
172.55
+17.32%
|
147.07
|
| Net Non Operating Interest Income Expense |
|
-10.50
-19.20%
|
-8.81
-4.85%
|
-8.40
-1.53%
|
-8.28
|
| Interest Expense Non Operating |
|
10.50
+19.20%
|
8.81
+4.85%
|
8.40
+1.53%
|
8.28
|
| Net Interest Income |
|
-10.50
-19.20%
|
-8.81
-4.85%
|
-8.40
-1.53%
|
-8.28
|
| Interest Expense |
|
10.50
+19.20%
|
8.81
+4.85%
|
8.40
+1.53%
|
8.28
|
| Other Income Expense |
|
-25.85
-196.09%
|
26.90
+74.09%
|
15.45
+1310.02%
|
-1.28
|
| Other Non Operating Income Expenses |
|
33.63
+25.01%
|
26.90
+74.09%
|
15.45
+1310.02%
|
-1.28
|
| Tax Provision |
|
93.01
+44.24%
|
64.48
+42.20%
|
45.35
+13.12%
|
40.09
|
| Tax Rate For Calcs |
|
0.00
+1.67%
|
0.00
-8.75%
|
0.00
-3.31%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-14.51
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
287.94
+41.02%
|
204.18
+60.94%
|
126.87
+18.42%
|
107.13
|
| Net Income From Continuing Operation Net Minority Interest |
|
287.94
+41.02%
|
204.18
+60.94%
|
126.87
+18.42%
|
107.13
|
| Net Income From Continuing And Discontinued Operation |
|
287.94
+41.02%
|
204.18
+60.94%
|
126.87
+18.42%
|
107.13
|
| Net Income Continuous Operations |
|
287.94
+41.02%
|
204.18
+60.94%
|
126.87
+18.42%
|
107.13
|
| Normalized Income |
|
332.91
+63.04%
|
204.18
+60.94%
|
126.87
+18.42%
|
107.13
|
| Net Income Common Stockholders |
|
287.94
+41.02%
|
204.18
+60.94%
|
126.87
+18.42%
|
107.13
|
| Diluted EPS |
|
5.95
+26.87%
|
4.69
+57.91%
|
2.97
+17.86%
|
2.52
|
| Basic EPS |
|
6.69
+39.67%
|
4.79
+59.67%
|
3.00
+16.28%
|
2.58
|
| Basic Average Shares |
|
43.04
+0.97%
|
42.63
+0.80%
|
42.29
+2.02%
|
41.45
|
| Diluted Average Shares |
|
48.41
+11.21%
|
43.54
+1.89%
|
42.73
+0.68%
|
42.44
|
| Diluted NI Availto Com Stockholders |
|
287.94
+41.02%
|
204.18
+60.94%
|
126.87
+18.42%
|
107.13
|
| Earnings From Equity Interest Net Of Tax |
|
-2.27
-332.45%
|
0.98
+392.51%
|
-0.33
-331.94%
|
0.14
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
8.28
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
2,293.96
+19.45%
|
1,920.46
+9.08%
|
1,760.67
+7.13%
|
1,643.55
|
| Current Assets |
|
1,632.73
+31.10%
|
1,245.45
+16.92%
|
1,065.20
+12.06%
|
950.53
|
| Cash Cash Equivalents And Short Term Investments |
|
985.27
+42.32%
|
692.29
+32.44%
|
522.73
+34.24%
|
389.40
|
| Cash And Cash Equivalents |
|
782.50
+56.31%
|
500.61
+21.86%
|
410.81
+5.50%
|
389.40
|
| Other Short Term Investments |
|
202.77
+5.79%
|
191.67
+71.26%
|
111.92
|
—
|
| Receivables |
|
559.65
+18.38%
|
472.75
+1.95%
|
463.72
+10.79%
|
418.56
|
| Accounts Receivable |
|
559.65
+18.38%
|
472.75
+1.95%
|
463.72
+10.79%
|
418.56
|
| Gross Accounts Receivable |
|
590.77
+17.20%
|
504.05
+2.09%
|
493.75
+10.82%
|
445.55
|
| Allowance For Doubtful Accounts Receivable |
|
-31.12
+0.56%
|
-31.30
-4.22%
|
-30.03
-11.25%
|
-26.99
|
| Inventory |
|
37.57
+2.24%
|
36.75
+0.09%
|
36.72
+1.98%
|
36.00
|
| Prepaid Assets |
|
35.58
+22.00%
|
29.16
+17.52%
|
24.82
-4.45%
|
25.97
|
| Other Current Assets |
|
14.67
+1.23%
|
14.49
-15.83%
|
17.22
-78.64%
|
80.60
|
| Total Non Current Assets |
|
661.20
-2.05%
|
675.04
-2.94%
|
695.50
+0.35%
|
693.04
|
| Net PPE |
|
94.54
-10.27%
|
105.36
-13.53%
|
121.84
-17.11%
|
146.99
|
| Gross PPE |
|
220.29
+1.09%
|
217.91
-4.13%
|
227.31
-3.80%
|
236.28
|
| Accumulated Depreciation |
|
-125.75
-11.73%
|
-112.55
-6.72%
|
-105.47
-18.12%
|
-89.29
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
209.96
+1.17%
|
207.54
-3.79%
|
215.72
-3.56%
|
223.67
|
| Leases |
|
10.33
-0.41%
|
10.37
-10.53%
|
11.59
-8.10%
|
12.61
|
| Goodwill And Other Intangible Assets |
|
398.77
-9.81%
|
442.16
-2.98%
|
455.73
+0.80%
|
452.10
|
| Goodwill |
|
246.68
+0.00%
|
246.68
+0.00%
|
246.68
+2.35%
|
241.02
|
| Other Intangible Assets |
|
152.10
-22.19%
|
195.48
-6.49%
|
209.05
-0.96%
|
211.08
|
| Non Current Deferred Assets |
|
26.38
+266.35%
|
7.20
-17.96%
|
8.78
|
0.00
|
| Non Current Deferred Taxes Assets |
|
26.38
+266.35%
|
7.20
-17.96%
|
8.78
|
0.00
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
93.95
|
| Other Non Current Assets |
|
141.50
+17.61%
|
120.32
+10.23%
|
109.15
+16.19%
|
93.95
|
| Total Liabilities Net Minority Interest |
|
814.34
+9.39%
|
744.44
-8.47%
|
813.37
-2.12%
|
830.96
|
| Current Liabilities |
|
302.88
+23.99%
|
244.28
-20.98%
|
309.13
+2.34%
|
302.07
|
| Payables And Accrued Expenses |
|
147.24
+44.68%
|
101.77
-18.90%
|
125.48
+0.23%
|
125.20
|
| Payables |
|
43.96
+7.30%
|
40.97
-16.14%
|
48.85
-21.20%
|
62.00
|
| Accounts Payable |
|
43.96
+7.30%
|
40.97
-16.14%
|
48.85
-21.20%
|
62.00
|
| Current Accrued Expenses |
|
103.28
+69.87%
|
60.80
-20.66%
|
76.63
+21.24%
|
63.20
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
74.94
+15.51%
|
64.88
+12.98%
|
57.43
-21.36%
|
73.03
|
| Current Debt And Capital Lease Obligation |
|
53.71
+28.20%
|
41.89
-16.33%
|
50.07
-0.30%
|
50.22
|
| Current Capital Lease Obligation |
|
53.71
+28.20%
|
41.89
-16.33%
|
50.07
-0.30%
|
50.22
|
| Current Deferred Liabilities |
|
27.00
-24.47%
|
35.74
-53.07%
|
76.16
+42.01%
|
53.63
|
| Current Deferred Revenue |
|
27.00
-24.47%
|
35.74
-53.07%
|
76.16
+42.01%
|
53.63
|
| Total Non Current Liabilities Net Minority Interest |
|
511.46
+2.26%
|
500.16
-0.81%
|
504.24
-4.66%
|
528.89
|
| Long Term Debt And Capital Lease Obligation |
|
496.05
+2.00%
|
486.32
-1.50%
|
493.74
-4.21%
|
515.45
|
| Long Term Debt |
|
416.32
+0.40%
|
414.68
+0.40%
|
413.04
+0.39%
|
411.44
|
| Long Term Capital Lease Obligation |
|
79.73
+11.29%
|
71.64
-11.23%
|
80.70
-22.41%
|
104.02
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
3.21
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.00
-100.00%
|
3.21
|
| Other Non Current Liabilities |
|
15.41
+11.32%
|
13.84
+31.86%
|
10.50
+2.58%
|
10.23
|
| Stockholders Equity |
|
1,479.62
+25.82%
|
1,176.03
+24.15%
|
947.30
+16.58%
|
812.58
|
| Common Stock Equity |
|
1,479.62
+25.82%
|
1,176.03
+24.15%
|
947.30
+16.58%
|
812.58
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
48.85
+0.57%
|
48.58
+0.49%
|
48.34
+0.47%
|
48.11
|
| Ordinary Shares Number |
|
43.52
+0.64%
|
43.24
+0.55%
|
43.00
+0.53%
|
42.78
|
| Treasury Shares Number |
|
5.33
+0.00%
|
5.33
+0.00%
|
5.33
+0.00%
|
5.33
|
| Additional Paid In Capital |
|
735.71
+2.18%
|
720.03
+3.53%
|
695.48
+1.17%
|
687.45
|
| Retained Earnings |
|
846.45
+51.56%
|
558.51
+57.63%
|
354.33
+55.78%
|
227.46
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.07
-59.52%
|
-0.04
-20.00%
|
-0.04
-124.48%
|
0.14
|
| Treasury Stock |
|
102.48
+0.00%
|
102.48
+0.00%
|
102.48
+0.00%
|
102.48
|
| Other Equity Adjustments |
|
-0.07
-59.52%
|
-0.04
-20.00%
|
-0.04
-124.48%
|
0.14
|
| Total Equity Gross Minority Interest |
|
1,479.62
+25.82%
|
1,176.03
+24.15%
|
947.30
+16.58%
|
812.58
|
| Total Capitalization |
|
1,895.94
+19.19%
|
1,590.70
+16.93%
|
1,360.33
+11.14%
|
1,224.02
|
| Working Capital |
|
1,329.86
+32.83%
|
1,001.17
+32.42%
|
756.06
+16.59%
|
648.46
|
| Invested Capital |
|
1,895.94
+19.19%
|
1,590.70
+16.93%
|
1,360.33
+11.14%
|
1,224.02
|
| Total Debt |
|
549.76
+4.08%
|
528.21
-2.87%
|
543.81
-3.87%
|
565.67
|
| Net Debt |
|
—
|
—
|
2.23
-89.89%
|
22.04
|
| Capital Lease Obligations |
|
133.44
+17.53%
|
113.54
-13.18%
|
130.77
-15.21%
|
154.23
|
| Net Tangible Assets |
|
1,080.85
+47.28%
|
733.87
+49.29%
|
491.57
+36.37%
|
360.48
|
| Tangible Book Value |
|
1,080.85
+47.28%
|
733.87
+49.29%
|
491.57
+36.37%
|
360.48
|
| Inventories Adjustments Allowances |
|
-6.80
-15.25%
|
-5.90
-43.90%
|
-4.10
|
—
|
| Line Of Credit |
|
—
|
—
|
—
|
—
|
| Other Inventories |
|
44.37
+4.04%
|
42.65
+4.49%
|
40.82
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
432.82
+55.24%
|
278.80
+37.24%
|
203.15
-1.80%
|
206.88
|
| Cash Flow From Continuing Operating Activities |
|
432.82
+55.24%
|
278.80
+37.24%
|
203.15
-1.80%
|
206.88
|
| Net Income From Continuing Operations |
|
287.94
+41.02%
|
204.18
+60.94%
|
126.87
+18.42%
|
107.13
|
| Depreciation Amortization Depletion |
|
114.67
+4.55%
|
109.68
-0.61%
|
110.36
+12.71%
|
97.91
|
| Depreciation And Amortization |
|
114.67
+4.55%
|
109.68
-0.61%
|
110.36
+12.71%
|
97.91
|
| Other Non Cash Items |
|
13.32
-20.43%
|
16.73
+16.55%
|
14.36
-54.17%
|
31.33
|
| Stock Based Compensation |
|
36.79
+16.95%
|
31.46
+54.83%
|
20.32
+9.42%
|
18.57
|
| Provisionand Write Offof Assets |
|
15.27
-33.17%
|
22.84
+149.44%
|
9.16
-41.57%
|
15.67
|
| Asset Impairment Charge |
|
59.48
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
-17.78
-715.33%
|
2.89
+127.86%
|
-10.37
-971.68%
|
1.19
|
| Deferred Income Tax |
|
-17.78
-715.33%
|
2.89
+127.86%
|
-10.37
-971.68%
|
1.19
|
| Change In Working Capital |
|
-76.87
+29.48%
|
-109.00
-61.39%
|
-67.54
-4.03%
|
-64.92
|
| Change In Receivables |
|
-102.19
-218.78%
|
-32.06
+41.62%
|
-54.91
+4.51%
|
-57.50
|
| Changes In Account Receivables |
|
-102.19
-218.78%
|
-32.06
+41.62%
|
-54.91
+4.51%
|
-57.50
|
| Change In Inventory |
|
-6.24
+29.72%
|
-8.88
+54.22%
|
-19.39
-504.11%
|
4.80
|
| Change In Payables And Accrued Expense |
|
51.14
+419.49%
|
-16.01
-379.22%
|
-3.34
-2419.44%
|
0.14
|
| Change In Accrued Expense |
|
50.83
+654.77%
|
-9.16
-205.81%
|
8.66
+6410.53%
|
0.13
|
| Change In Payable |
|
0.31
+104.53%
|
-6.84
+42.96%
|
-12.00
-109181.82%
|
0.01
|
| Change In Account Payable |
|
0.31
+104.53%
|
-6.84
+42.96%
|
-12.00
-109181.82%
|
0.01
|
| Change In Other Working Capital |
|
-7.18
+80.63%
|
-37.07
-265.93%
|
22.34
+166.73%
|
8.38
|
| Change In Other Current Liabilities |
|
-12.40
+17.30%
|
-14.99
-22.44%
|
-12.24
+40.97%
|
-20.74
|
| Investing Cash Flow |
|
-88.00
+37.09%
|
-139.87
-18.29%
|
-118.24
-6.76%
|
-110.76
|
| Cash Flow From Continuing Investing Activities |
|
-88.00
+37.09%
|
-139.87
-18.29%
|
-118.24
-6.76%
|
-110.76
|
| Net PPE Purchase And Sale |
|
-1.78
+21.54%
|
-2.27
+47.65%
|
-4.34
+55.52%
|
-9.75
|
| Purchase Of PPE |
|
-1.78
+21.54%
|
-2.27
+47.65%
|
-4.34
+55.52%
|
-9.75
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-60.01
+2.56%
|
-61.59
+7.45%
|
-66.55
+1.59%
|
-67.63
|
| Capital Expenditure Reported |
|
-58.23
+1.84%
|
-59.32
+4.65%
|
-62.21
-7.49%
|
-57.88
|
| Net Investment Purchase And Sale |
|
-7.30
+90.01%
|
-73.09
-50.29%
|
-48.63
-23.95%
|
-39.23
|
| Purchase Of Investment |
|
-260.23
+6.25%
|
-277.57
-97.46%
|
-140.57
-66.05%
|
-84.66
|
| Sale Of Investment |
|
252.93
+23.69%
|
204.49
+122.42%
|
91.94
+102.40%
|
45.42
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
-20.68
-298.04%
|
-5.20
-69.75%
|
-3.06
+21.49%
|
-3.90
|
| Financing Cash Flow |
|
-62.94
-28.13%
|
-49.12
+22.65%
|
-63.50
+31.95%
|
-93.31
|
| Cash Flow From Continuing Financing Activities |
|
-62.94
-28.13%
|
-49.12
+22.65%
|
-63.50
+31.95%
|
-93.31
|
| Net Issuance Payments Of Debt |
|
-41.47
-1.34%
|
-40.92
+4.74%
|
-42.96
-30.13%
|
-33.01
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-41.47
-1.34%
|
-40.92
+4.74%
|
-42.96
-30.13%
|
-33.01
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-41.47
-1.34%
|
-40.92
+4.74%
|
-42.96
-30.13%
|
-33.01
|
| Net Long Term Debt Issuance |
|
-41.47
-1.34%
|
-40.92
+4.74%
|
-42.96
-30.13%
|
-33.01
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
-37.85
|
| Common Stock Payments |
|
—
|
—
|
—
|
-37.85
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
-37.85
|
| Proceeds From Stock Option Exercised |
|
-21.47
-161.82%
|
-8.20
+39.35%
|
-13.52
+63.89%
|
-37.44
|
| Net Other Financing Charges |
|
—
|
—
|
-7.02
+69.27%
|
-22.86
|
| Changes In Cash |
|
281.88
+213.88%
|
89.81
+319.48%
|
21.41
+660.26%
|
2.82
|
| Beginning Cash Position |
|
500.61
+21.86%
|
410.81
+5.50%
|
389.40
+0.73%
|
386.58
|
| End Cash Position |
|
782.50
+56.31%
|
500.61
+21.86%
|
410.81
+5.50%
|
389.40
|
| Free Cash Flow |
|
372.81
+71.64%
|
217.21
+59.01%
|
136.60
-1.91%
|
139.26
|
| Interest Paid Supplemental Data |
|
9.14
+21.58%
|
7.52
+8.28%
|
6.95
+4.59%
|
6.64
|
| Income Tax Paid Supplemental Data |
|
67.90
-20.33%
|
85.23
+129.53%
|
37.13
+3.22%
|
35.97
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-17 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-10 View
- 10-Q2026-01-28 View
- 8-K2026-01-27 View
- 42026-01-20 View
- 8-K2025-12-10 View
- 42025-12-08 View
- 42025-12-08 View
- 42025-12-08 View
- 42025-12-08 View
- 42025-12-08 View
- 42025-12-08 View
- 42025-12-08 View
- 42025-11-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
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