Symbols / LYTS $20.71 -0.24% LSI Industries Inc.
LYTS Chart
About
LSI Industries Inc. manufactures, markets, and sells non-residential lighting and retail display solutions in the United States. The company operates through Lighting and Display Solutions segments. The Lighting segment offers outdoor and indoor lighting fixture and controls solutions, including sensors, photocontrols, dimming, motion detection, and circuit controllers. The Display Solutions segment provides exterior and interior visual image and display elements, including printed graphics, structural graphics, digital signage, digital menu board systems, refrigerated displays, and custom display elements. It also offers signage and canopy, pump dispenser, building fascia graphics, decals, interior signage and marketing graphics, aisle markers, wall mural graphics, refrigerated food and beverage displays, check-out counters, and an array of merchandising displays and cabinetry. In addition, the company provides various project management services, including installation management, site surveys, permitting, and content management. It serves across various vertical markets, such as refueling and convenience store, parking lot and garage, quick-service restaurant, retail, grocery and pharmacy, automotive dealership, sports court and field, and warehouse. LSI Industries Inc. was founded in 1976 and is based in Cincinnati, Ohio.
Fundamentals
Scroll to Statements| Market Cap | 759.02M | Enterprise Value | 674.64M | Income | 25.67M | Sales | 591.80M | Book/sh | 8.26 | Cash/sh | 0.21 |
| Dividend Yield | 97.00% | Payout | 24.39% | Employees | 2000 | IPO | — | P/E | 25.26 | Forward P/E | 14.18 |
| PEG | 0.40 | P/S | 1.28 | P/B | 2.51 | P/C | — | EV/EBITDA | 12.87 | EV/Sales | 1.14 |
| Quick Ratio | 1.12 | Current Ratio | 2.15 | Debt/Eq | 23.71 | LT Debt/Eq | — | EPS (ttm) | 0.82 | EPS next Y | 1.46 |
| EPS Growth | 11.10% | Revenue Growth | -0.50% | Earnings | 2026-04-23 | ROA | 6.64% | ROE | 11.03% | ROIC | — |
| Gross Margin | 25.55% | Oper. Margin | 6.03% | Profit Margin | 4.34% | Shs Outstand | 36.65M | Shs Float | 28.64M | Short Float | 1.80% |
| Short Ratio | 2.87 | Short Interest | — | 52W High | 24.75 | 52W Low | 13.77 | Beta | 0.32 | Avg Volume | 267.24K |
| Volume | 668.33K | Target Price | $30.50 | Recom | None | Prev Close | $20.76 | Price | $20.71 | Change | -0.24% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-27 | reit | HC Wainwright & Co. | Buy → Buy | $30 |
| 2026-01-23 | main | Canaccord Genuity | Buy → Buy | $27 |
| 2025-08-25 | main | Canaccord Genuity | Buy → Buy | $25 |
| 2025-04-25 | main | Canaccord Genuity | Buy → Buy | $22 |
| 2025-04-25 | reit | HC Wainwright & Co. | Buy → Buy | $30 |
| 2025-01-24 | main | Canaccord Genuity | Buy → Buy | $26 |
| 2025-01-24 | main | HC Wainwright & Co. | Buy → Buy | $30 |
| 2024-08-16 | reit | HC Wainwright & Co. | Buy → Buy | $20 |
| 2024-04-26 | main | Canaccord Genuity | Buy → Buy | $18 |
| 2024-04-26 | reit | HC Wainwright & Co. | Buy → Buy | $20 |
| 2024-04-22 | reit | HC Wainwright & Co. | Buy → Buy | $20 |
| 2023-08-18 | main | Craig-Hallum | Buy → Buy | $23 |
| 2023-08-18 | reit | HC Wainwright & Co. | Buy → Buy | $20 |
| 2023-04-28 | reit | HC Wainwright & Co. | — → Buy | $20 |
| 2023-01-27 | main | Canaccord Genuity | — → Buy | $16 |
| 2023-01-27 | main | HC Wainwright & Co. | — → Buy | $20 |
| 2021-05-26 | main | HC Wainwright & Co. | — → Buy | $17 |
| 2021-04-23 | main | Roth Capital | — → Buy | $11 |
| 2021-01-22 | main | HC Wainwright & Co. | — → Buy | $14 |
| 2020-02-27 | init | HC Wainwright & Co. | — → Buy | $9 |
- LSI (LYTS) Q1 Earnings Report Preview: What To Look For - StockStory Wed, 22 Apr 2026 07
- Trading Systems Reacting to (LYTS) Volatility - Stock Traders Daily Wed, 22 Apr 2026 08
- LYTS (LSI Industries Inc.) posts 19.5 percent Q1 2026 EPS beat, shares gain 5.36 percent on positive investor sentiment. - Weakness Phase - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 16
- Is LSI Industries (LYTS) stock recovering momentum (Technical Strength) 2026-04-18 - Most Watched Stocks - Xã Vĩnh Công Sat, 18 Apr 2026 22
- LSI (LYTS) Q1 2026 Earnings Call Transcript - The Motley Fool ue, 21 Apr 2026 19
- LSI Industries (NASDAQ:LYTS) Stock Rating Upgraded by Zacks Research - MarketBeat Wed, 01 Apr 2026 07
- LYTS Stock Analysis: LSI Industries Inc. 1.28% daily dip review at $18.51 price level - Cổng thông tin điện tử Tỉnh Sơn La Fri, 03 Apr 2026 07
- LSI Industries Inc.'s (NASDAQ:LYTS) Stock Is Going Strong: Have Financials A Role To Play? - simplywall.st Fri, 23 Jan 2026 08
- LSI (LYTS) Stock Trades Down, Here Is Why - Yahoo Finance hu, 26 Feb 2026 08
- LSI INDUSTRIES Earnings Preview: Recent $LYTS Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative ue, 19 Aug 2025 07
- LSI Industries: Enlightened By The Royston Transaction (NASDAQ:LYTS) - Seeking Alpha hu, 26 Feb 2026 08
- Vanguard disaggregates holdings; reports zero beneficial ownership in LSI (LYTS) - Stock Titan Fri, 27 Mar 2026 07
- Is LSI Industries (LYTS) stock recovering momentum (Technical Strength) 2026-04-18 - Viral Momentum Stocks - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 22
- LSI Industries (LYTS) Expected to Announce Earnings on Thursday - MarketBeat hu, 16 Apr 2026 05
- 1 of Wall Street’s Favorite Stock with Impressive Fundamentals and 2 We Turn Down - StockStory hu, 16 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
573.38
+22.09%
|
469.64
-5.50%
|
496.98
+9.20%
|
455.12
|
| Operating Revenue |
|
573.38
+22.09%
|
469.64
-5.50%
|
496.98
+9.20%
|
455.12
|
| Cost Of Revenue |
|
431.60
+28.27%
|
336.47
-6.54%
|
360.03
+4.08%
|
345.91
|
| Reconciled Cost Of Revenue |
|
431.60
+28.27%
|
336.47
-6.54%
|
360.03
+4.08%
|
345.91
|
| Gross Profit |
|
141.78
+6.47%
|
133.17
-2.76%
|
136.94
+25.40%
|
109.21
|
| Operating Expense |
|
105.94
+8.52%
|
97.62
-2.27%
|
99.88
+13.51%
|
88.00
|
| Selling General And Administration |
|
105.94
+8.52%
|
97.62
-2.27%
|
99.88
+13.51%
|
88.00
|
| Total Expenses |
|
537.53
+23.83%
|
434.09
-5.62%
|
459.92
+5.99%
|
433.91
|
| Operating Income |
|
35.84
+0.83%
|
35.55
-4.08%
|
37.06
+74.72%
|
21.21
|
| Total Operating Income As Reported |
|
35.77
+0.71%
|
35.52
-4.08%
|
37.03
+74.65%
|
21.20
|
| EBITDA |
|
48.74
+7.71%
|
45.25
-3.05%
|
46.68
+49.74%
|
31.17
|
| Normalized EBITDA |
|
48.82
+7.80%
|
45.29
-3.05%
|
46.71
+49.80%
|
31.18
|
| Reconciled Depreciation |
|
12.57
+25.76%
|
10.00
+3.47%
|
9.66
-4.49%
|
10.12
|
| EBIT |
|
36.17
+2.59%
|
35.26
-4.75%
|
37.01
+75.81%
|
21.05
|
| Total Unusual Items |
|
-0.07
-134.38%
|
-0.03
+8.57%
|
-0.04
-191.67%
|
-0.01
|
| Total Unusual Items Excluding Goodwill |
|
-0.07
-134.38%
|
-0.03
+8.57%
|
-0.04
-191.67%
|
-0.01
|
| Special Income Charges |
|
-0.07
-134.38%
|
-0.03
+8.57%
|
-0.04
-191.67%
|
-0.01
|
| Restructuring And Mergern Acquisition |
|
0.07
+134.38%
|
0.03
-8.57%
|
0.04
+191.67%
|
0.01
|
| Net Income |
|
24.38
-2.38%
|
24.98
-3.05%
|
25.76
+71.38%
|
15.03
|
| Pretax Income |
|
33.04
-0.18%
|
33.10
-0.68%
|
33.33
+74.62%
|
19.09
|
| Net Non Operating Interest Income Expense |
|
-3.13
-45.13%
|
-2.16
+41.52%
|
-3.69
-87.35%
|
-1.97
|
| Interest Expense Non Operating |
|
3.13
+45.13%
|
2.16
-41.52%
|
3.69
+87.35%
|
1.97
|
| Net Interest Income |
|
-3.13
-45.13%
|
-2.16
+41.52%
|
-3.69
-87.35%
|
-1.97
|
| Interest Expense |
|
3.13
+45.13%
|
2.16
-41.52%
|
3.69
+87.35%
|
1.97
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
0.00
|
| Interest Income |
|
—
|
—
|
—
|
0.00
|
| Other Income Expense |
|
0.32
+209.86%
|
-0.29
-488.00%
|
-0.05
+68.75%
|
-0.16
|
| Other Non Operating Income Expenses |
|
0.40
+251.91%
|
-0.26
-1646.67%
|
-0.01
+89.86%
|
-0.15
|
| Tax Provision |
|
8.65
+6.56%
|
8.12
+7.38%
|
7.56
+86.63%
|
4.05
|
| Tax Rate For Calcs |
|
0.00
+6.76%
|
0.00
+8.10%
|
0.00
+7.08%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.02
-150.22%
|
-0.01
+1.17%
|
-0.01
-212.30%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
24.38
-2.38%
|
24.98
-3.05%
|
25.76
+71.38%
|
15.03
|
| Net Income From Continuing Operation Net Minority Interest |
|
24.38
-2.38%
|
24.98
-3.05%
|
25.76
+71.38%
|
15.03
|
| Net Income From Continuing And Discontinued Operation |
|
24.38
-2.38%
|
24.98
-3.05%
|
25.76
+71.38%
|
15.03
|
| Net Income Continuous Operations |
|
24.38
-2.38%
|
24.98
-3.05%
|
25.76
+71.38%
|
15.03
|
| Normalized Income |
|
24.44
-2.25%
|
25.00
-3.06%
|
25.79
+71.45%
|
15.04
|
| Net Income Common Stockholders |
|
24.38
-2.38%
|
24.98
-3.05%
|
25.76
+71.38%
|
15.03
|
| Diluted EPS |
|
0.79
-4.82%
|
0.83
-5.68%
|
0.88
+62.96%
|
0.54
|
| Basic EPS |
|
0.82
-4.65%
|
0.86
-6.52%
|
0.92
+67.27%
|
0.55
|
| Basic Average Shares |
|
29.90
+2.94%
|
29.05
+3.28%
|
28.13
+3.08%
|
27.29
|
| Diluted Average Shares |
|
30.83
+2.54%
|
30.07
+2.57%
|
29.32
+4.73%
|
27.99
|
| Diluted NI Availto Com Stockholders |
|
24.38
-2.38%
|
24.98
-3.05%
|
25.76
+71.38%
|
15.03
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Total Assets |
|
396.36
+13.64%
|
348.80
+17.78%
|
296.15
|
| Current Assets |
|
194.17
+19.49%
|
162.50
+8.42%
|
149.88
|
| Cash Cash Equivalents And Short Term Investments |
|
3.46
-15.89%
|
4.11
+124.84%
|
1.83
|
| Cash And Cash Equivalents |
|
3.46
-15.89%
|
4.11
+124.84%
|
1.83
|
| Receivables |
|
104.35
+27.53%
|
81.82
+1.26%
|
80.80
|
| Accounts Receivable |
|
104.35
+32.71%
|
78.63
+1.22%
|
77.68
|
| Gross Accounts Receivable |
|
105.50
+32.75%
|
79.47
+1.74%
|
78.12
|
| Allowance For Doubtful Accounts Receivable |
|
-1.15
-35.85%
|
-0.85
-94.94%
|
-0.43
|
| Taxes Receivable |
|
0.00
-100.00%
|
3.20
+2.47%
|
3.12
|
| Inventory |
|
79.82
+12.56%
|
70.91
+11.29%
|
63.72
|
| Raw Materials |
|
60.73
+15.35%
|
52.64
+10.39%
|
47.69
|
| Work In Process |
|
7.94
+27.19%
|
6.24
+85.12%
|
3.37
|
| Finished Goods |
|
11.15
-7.28%
|
12.03
-4.99%
|
12.66
|
| Other Current Assets |
|
6.54
+15.76%
|
5.65
+60.19%
|
3.53
|
| Total Non Current Assets |
|
202.20
+8.53%
|
186.30
+27.37%
|
146.27
|
| Net PPE |
|
48.34
-1.09%
|
48.87
+42.27%
|
34.35
|
| Gross PPE |
|
124.64
+1.72%
|
122.53
+13.23%
|
108.21
|
| Accumulated Depreciation |
|
-76.30
-3.59%
|
-73.66
+0.28%
|
-73.86
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
4.03
+0.47%
|
4.01
+0.00%
|
4.01
|
| Buildings And Improvements |
|
24.57
-8.27%
|
26.79
+0.74%
|
26.59
|
| Machinery Furniture Equipment |
|
77.86
+4.92%
|
74.20
+10.00%
|
67.46
|
| Construction In Progress |
|
0.99
-38.61%
|
1.61
+30.87%
|
1.23
|
| Other Properties |
|
17.19
+8.01%
|
15.91
+78.37%
|
8.92
|
| Goodwill And Other Intangible Assets |
|
142.81
+8.75%
|
131.31
+21.32%
|
108.23
|
| Goodwill |
|
64.55
+12.46%
|
57.40
+27.46%
|
45.03
|
| Other Intangible Assets |
|
78.26
+5.87%
|
73.92
+16.95%
|
63.20
|
| Non Current Deferred Assets |
|
7.30
+48.38%
|
4.92
|
—
|
| Non Current Deferred Taxes Assets |
|
7.30
+48.38%
|
4.92
|
—
|
| Other Non Current Assets |
|
3.75
+213.56%
|
1.20
-67.60%
|
3.69
|
| Total Liabilities Net Minority Interest |
|
165.64
+14.67%
|
144.44
+21.82%
|
118.57
|
| Current Liabilities |
|
97.35
+22.90%
|
79.21
+3.45%
|
76.56
|
| Payables And Accrued Expenses |
|
71.20
+39.44%
|
51.06
+2.01%
|
50.05
|
| Payables |
|
50.37
+56.48%
|
32.19
+10.22%
|
29.21
|
| Accounts Payable |
|
48.53
+50.74%
|
32.19
+10.22%
|
29.21
|
| Current Accrued Expenses |
|
20.83
+10.38%
|
18.87
-9.50%
|
20.85
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
12.47
+22.06%
|
10.22
-25.22%
|
13.66
|
| Total Tax Payable |
|
1.85
|
0.00
|
0.00
|
| Income Tax Payable |
|
1.85
|
0.00
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
9.61
+1.62%
|
9.46
+27.41%
|
7.42
|
| Current Debt |
|
3.57
+0.00%
|
3.57
+0.00%
|
3.57
|
| Other Current Borrowings |
|
3.57
+0.00%
|
3.57
+0.00%
|
3.57
|
| Current Capital Lease Obligation |
|
6.04
+2.60%
|
5.88
+52.83%
|
3.85
|
| Current Deferred Liabilities |
|
4.07
-51.98%
|
8.47
+56.22%
|
5.42
|
| Current Deferred Revenue |
|
4.07
-51.98%
|
8.47
+56.22%
|
5.42
|
| Total Non Current Liabilities Net Minority Interest |
|
68.29
+4.68%
|
65.24
+55.30%
|
42.01
|
| Long Term Debt And Capital Lease Obligation |
|
57.03
-8.84%
|
62.56
+62.31%
|
38.54
|
| Long Term Debt |
|
44.99
-11.20%
|
50.66
+60.16%
|
31.63
|
| Long Term Capital Lease Obligation |
|
12.05
+1.21%
|
11.90
+72.16%
|
6.91
|
| Non Current Deferred Liabilities |
|
3.21
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
3.21
|
0.00
|
—
|
| Other Non Current Liabilities |
|
8.05
+200.67%
|
2.68
-22.76%
|
3.47
|
| Stockholders Equity |
|
230.72
+12.90%
|
204.35
+15.08%
|
177.58
|
| Common Stock Equity |
|
230.72
+12.90%
|
204.35
+15.08%
|
177.58
|
| Capital Stock |
|
163.69
+4.69%
|
156.37
+5.16%
|
148.69
|
| Common Stock |
|
163.69
+4.69%
|
156.37
+5.16%
|
148.69
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
31.09
+2.75%
|
30.26
+3.02%
|
29.37
|
| Ordinary Shares Number |
|
30.05
+2.85%
|
29.22
+2.72%
|
28.45
|
| Treasury Shares Number |
|
1.04
+0.10%
|
1.04
+12.31%
|
0.92
|
| Retained Earnings |
|
66.20
+38.53%
|
47.79
+67.40%
|
28.55
|
| Gains Losses Not Affecting Retained Earnings |
|
0.83
+310.40%
|
0.20
-40.41%
|
0.34
|
| Treasury Stock |
|
10.01
+12.55%
|
8.89
+24.13%
|
7.17
|
| Other Equity Adjustments |
|
0.83
+310.40%
|
0.20
-40.41%
|
0.34
|
| Total Equity Gross Minority Interest |
|
230.72
+12.90%
|
204.35
+15.08%
|
177.58
|
| Total Capitalization |
|
275.71
+8.12%
|
255.01
+21.90%
|
209.21
|
| Working Capital |
|
96.82
+16.24%
|
83.29
+13.61%
|
73.31
|
| Invested Capital |
|
279.28
+8.00%
|
258.58
+21.53%
|
212.78
|
| Total Debt |
|
66.64
-7.46%
|
72.02
+56.68%
|
45.96
|
| Net Debt |
|
45.10
-10.01%
|
50.12
+50.18%
|
33.37
|
| Capital Lease Obligations |
|
18.08
+1.67%
|
17.79
+65.25%
|
10.76
|
| Net Tangible Assets |
|
87.92
+20.36%
|
73.04
+5.33%
|
69.34
|
| Tangible Book Value |
|
87.92
+20.36%
|
73.04
+5.33%
|
69.34
|
| Other Equity Interest |
|
10.01
+12.55%
|
8.89
+24.13%
|
7.17
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
38.12
-12.15%
|
43.39
-12.49%
|
49.59
+1383.67%
|
-3.86
|
| Cash Flow From Continuing Operating Activities |
|
38.12
-12.15%
|
43.39
-12.49%
|
49.59
+1383.67%
|
-3.86
|
| Net Income From Continuing Operations |
|
24.38
-2.38%
|
24.98
-3.05%
|
25.76
+71.38%
|
15.03
|
| Depreciation Amortization Depletion |
|
12.57
+25.76%
|
10.00
+3.47%
|
9.66
-4.49%
|
10.12
|
| Depreciation And Amortization |
|
12.57
+25.76%
|
10.00
+3.47%
|
9.66
-4.49%
|
10.12
|
| Other Non Cash Items |
|
0.45
+0.00%
|
0.45
+22.28%
|
0.37
+22.67%
|
0.30
|
| Pension And Employee Benefit Expense |
|
1.94
+3.63%
|
1.88
-7.04%
|
2.02
-44.13%
|
3.61
|
| Stock Based Compensation |
|
4.38
+9.33%
|
4.01
+4.38%
|
3.84
+16.79%
|
3.29
|
| Provisionand Write Offof Assets |
|
0.76
+163.14%
|
-1.20
-148.53%
|
2.48
+5.09%
|
2.36
|
| Deferred Tax |
|
-2.38
-48.07%
|
-1.61
-284.69%
|
-0.42
-22.22%
|
-0.34
|
| Deferred Income Tax |
|
-2.38
-48.07%
|
-1.61
-284.69%
|
-0.42
-22.22%
|
-0.34
|
| Operating Gains Losses |
|
2.15
-1.56%
|
2.18
+5.06%
|
2.08
-43.51%
|
3.67
|
| Gain Loss On Sale Of PPE |
|
0.20
-33.33%
|
0.31
+418.64%
|
0.06
-9.23%
|
0.07
|
| Change In Working Capital |
|
-4.20
-191.50%
|
4.59
-21.17%
|
5.82
+115.20%
|
-38.29
|
| Change In Receivables |
|
-18.90
-283.40%
|
10.31
+617.68%
|
-1.99
+90.08%
|
-20.08
|
| Changes In Account Receivables |
|
-22.10
-312.83%
|
10.38
+11700.00%
|
0.09
+100.43%
|
-20.31
|
| Change In Inventory |
|
-5.25
-183.20%
|
6.31
-23.11%
|
8.21
+146.67%
|
-17.59
|
| Change In Payables And Accrued Expense |
|
19.96
+265.89%
|
-12.03
-2930.23%
|
-0.40
+36.88%
|
-0.63
|
| Change In Accrued Expense |
|
3.65
+146.13%
|
-7.91
-252.76%
|
5.18
+314.67%
|
-2.41
|
| Change In Payable |
|
16.31
+496.07%
|
-4.12
+26.18%
|
-5.58
-412.61%
|
1.78
|
| Change In Account Payable |
|
16.31
+496.07%
|
-4.12
+26.18%
|
-5.58
-412.61%
|
1.78
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
—
|
| Investing Cash Flow |
|
-27.97
+49.38%
|
-55.25
-1625.04%
|
-3.20
-103.62%
|
-1.57
|
| Cash Flow From Continuing Investing Activities |
|
-27.97
+49.38%
|
-55.25
-1625.04%
|
-3.20
-103.62%
|
-1.57
|
| Net PPE Purchase And Sale |
|
-3.42
+36.20%
|
-5.35
-67.12%
|
-3.20
-54.51%
|
-2.07
|
| Purchase Of PPE |
|
-3.46
+35.69%
|
-5.39
-67.96%
|
-3.21
-51.18%
|
-2.12
|
| Sale Of PPE |
|
0.05
+42.86%
|
0.04
+600.00%
|
0.01
-89.80%
|
0.05
|
| Capital Expenditure |
|
-3.46
+35.69%
|
-5.39
-67.96%
|
-3.21
-51.18%
|
-2.12
|
| Net Business Purchase And Sale |
|
-24.55
+50.80%
|
-49.90
|
0.00
-100.00%
|
0.50
|
| Purchase Of Business |
|
-24.55
+50.80%
|
-49.90
|
0.00
|
—
|
| Financing Cash Flow |
|
-11.43
-179.89%
|
14.31
+130.35%
|
-47.15
-937.01%
|
5.63
|
| Cash Flow From Continuing Financing Activities |
|
-11.43
-179.89%
|
14.31
+130.35%
|
-47.15
-937.01%
|
5.63
|
| Net Issuance Payments Of Debt |
|
-6.01
-132.15%
|
18.70
+141.86%
|
-44.68
-499.65%
|
11.18
|
| Issuance Of Debt |
|
194.12
+22.15%
|
158.91
+3.25%
|
153.91
-11.07%
|
173.07
|
| Repayment Of Debt |
|
-200.13
-42.74%
|
-140.21
+29.40%
|
-198.59
-22.66%
|
-161.90
|
| Long Term Debt Issuance |
|
194.12
+22.15%
|
158.91
+3.25%
|
153.91
-11.07%
|
173.07
|
| Long Term Debt Payments |
|
-200.13
-42.74%
|
-140.21
+29.40%
|
-198.59
-22.66%
|
-161.90
|
| Net Long Term Debt Issuance |
|
-6.01
-132.15%
|
18.70
+141.86%
|
-44.68
-499.65%
|
11.18
|
| Common Stock Dividend Paid |
|
-5.97
-4.06%
|
-5.74
-5.50%
|
-5.44
-2.18%
|
-5.32
|
| Cash Dividends Paid |
|
-5.97
-4.06%
|
-5.74
-5.50%
|
-5.44
-2.18%
|
-5.32
|
| Proceeds From Stock Option Exercised |
|
1.06
-40.66%
|
1.79
-53.70%
|
3.86
+14753.85%
|
0.03
|
| Net Other Financing Charges |
|
-0.51
-13.87%
|
-0.45
+50.11%
|
-0.90
-258.40%
|
-0.25
|
| Changes In Cash |
|
-1.28
-152.31%
|
2.45
+420.29%
|
-0.76
-487.82%
|
0.20
|
| Effect Of Exchange Rate Changes |
|
0.63
+480.00%
|
-0.17
-226.92%
|
0.13
+864.71%
|
-0.02
|
| Beginning Cash Position |
|
4.11
+124.84%
|
1.83
-25.75%
|
2.46
+7.89%
|
2.28
|
| End Cash Position |
|
3.46
-15.89%
|
4.11
+124.84%
|
1.83
-25.75%
|
2.46
|
| Free Cash Flow |
|
34.65
-8.82%
|
38.00
-18.06%
|
46.38
+874.94%
|
-5.99
|
| Interest Paid Supplemental Data |
|
2.83
+48.64%
|
1.91
-38.60%
|
3.10
+86.09%
|
1.67
|
| Income Tax Paid Supplemental Data |
|
5.76
-39.78%
|
9.57
+0.13%
|
9.56
+92.53%
|
4.96
|
| Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
0.50
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-03 View
- 8-K2026-03-24 View
- 8-K2026-03-02 View
- 8-K2026-02-25 View
- 10-Q2026-02-09 View
- 8-K2026-01-22 View
- 42026-01-06 View
- 42026-01-06 View
- 42025-12-29 View
- 42025-12-29 View
- 42025-12-29 View
- 42025-12-10 View
- 8-K2025-11-10 View
- 10-Q2025-11-07 View
- 8-K2025-11-06 View
- 8-K2025-11-05 View
- 42025-10-03 View
- 42025-10-03 View
- 42025-10-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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