Symbols / LRN $102.03 +4.00% Stride, Inc.
LRN Chart
About
Stride, Inc., together with its subsidiaries, provides proprietary and third-party online curriculum, software systems, and educational services in the United States and internationally. Its technology-based products and services enable clients to attract, enroll, educate, track progress, support, and facilitate individualized learning for students. The company offers integrated package of systems, services, products, and professional expertise to support a virtual or blended public school; learning software and support services to schools and school districts; individual online courses and supplemental educational products; and products and services for the general education market focused on subjects, including math, English, science, and history for kindergarten through twelfth grade students. It also provides career learning products and services that are focused on developing skills to enter in industries, including information technology, health care, and business; and operates tuition-based private schools. In addition, the company offers focused post-secondary career learning programs, which include skills training for software engineering, healthcare, and medical fields to adult learners under Galvanize, Tech Elevator, and MedCerts brands, as well as provides staffing and talent development services to employers. It serves public and private schools, school districts, charter boards, consumers, employers, and government agencies. The company was formerly known as K12 Inc. and changed its name to Stride, Inc. in December 2020. Stride, Inc. was incorporated in 1999 and is headquartered in Reston, Virginia.
Fundamentals
Scroll to Statements| Market Cap | 4.47B | Enterprise Value | 4.22B | Income | 318.94M | Sales | 2.52B | Book/sh | 36.83 | Cash/sh | 14.89 |
| Dividend Yield | — | Payout | 0.00% | Employees | 8600 | IPO | — | P/E | 15.67 | Forward P/E | 11.51 |
| PEG | 0.55 | P/S | 1.78 | P/B | 2.77 | P/C | — | EV/EBITDA | 8.15 | EV/Sales | 1.67 |
| Quick Ratio | 6.79 | Current Ratio | 7.27 | Debt/Eq | 35.94 | LT Debt/Eq | — | EPS (ttm) | 6.51 | EPS next Y | 8.87 |
| EPS Growth | 4.40% | Revenue Growth | 7.50% | Earnings | 2026-04-28 | ROA | 13.23% | ROE | 22.26% | ROIC | — |
| Gross Margin | 39.31% | Oper. Margin | 23.50% | Profit Margin | 12.66% | Shs Outstand | 42.58M | Shs Float | 40.72M | Short Float | 21.95% |
| Short Ratio | 7.98 | Short Interest | — | 52W High | 171.17 | 52W Low | 60.61 | Beta | 0.05 | Avg Volume | 1.05M |
| Volume | 456.11K | Target Price | $112.00 | Recom | Buy | Prev Close | $98.11 | Price | $102.03 | Change | 4.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-16 | main | Barrington Research | Outperform → Outperform | $125 |
| 2026-01-28 | main | Canaccord Genuity | Buy → Buy | $125 |
| 2026-01-28 | main | Barrington Research | Outperform → Outperform | $125 |
| 2026-01-21 | main | Barrington Research | Outperform → Outperform | $125 |
| 2025-12-17 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $95 |
| 2025-11-07 | main | BMO Capital | Market Perform → Market Perform | $82 |
| 2025-10-29 | main | Canaccord Genuity | Buy → Buy | $125 |
| 2025-10-29 | main | Barrington Research | Outperform → Outperform | $125 |
| 2025-10-29 | down | BMO Capital | Outperform → Market Perform | $108 |
| 2025-10-24 | main | Canaccord Genuity | Buy → Buy | $175 |
| 2025-09-23 | main | Barrington Research | Outperform → Outperform | $185 |
| 2025-08-29 | main | Barrington Research | Outperform → Outperform | $185 |
| 2025-08-06 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $159 |
| 2025-07-24 | main | Barrington Research | Outperform → Outperform | $170 |
| 2025-04-30 | main | Barrington Research | Outperform → Outperform | $170 |
| 2025-04-28 | main | Canaccord Genuity | Buy → Buy | $155 |
| 2025-04-17 | main | Barrington Research | Outperform → Outperform | $150 |
| 2025-04-01 | main | BMO Capital | Outperform → Outperform | $139 |
| 2025-03-14 | main | Barrington Research | Outperform → Outperform | $140 |
| 2025-03-11 | main | Canaccord Genuity | Buy → Buy | $145 |
News
RSS: Latest LRN news- AI's Impact On Stride/K12 (NYSE:LRN) - Seeking Alpha Wed, 22 Apr 2026 09
- Here’s What Hurt Stride (LRN) in Q4 - Yahoo Finance Fri, 03 Apr 2026 07
- Stride (LRN) to Release Quarterly Earnings on Tuesday - MarketBeat ue, 21 Apr 2026 11
- Trading the Move, Not the Narrative: (LRN) Edition - Stock Traders Daily Wed, 22 Apr 2026 07
- Stride Inc. (NYSE:LRN) Presents a Compelling Value Investment Case - ChartMill Fri, 17 Apr 2026 12
- $LRN stock is down 9% today. Here's what we see in our data. - Quiver Quantitative Mon, 10 Nov 2025 08
- Why Is Stride (LRN) Stock Rocketing Higher Today - Yahoo Finance Wed, 28 Jan 2026 08
- Stride: Given Enough Time, The Problems Will Be Fixed (LRN) - Seeking Alpha ue, 21 Apr 2026 05
- 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
- 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
Financials
| 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 |
|---|
Posts
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