Symbols / MBUU Stock $26.10 -0.91% Malibu Boats, Inc.
MBUU (Stock) Chart
Stock Fundamentals
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About
Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells various recreational powerboats. The company operates through three segments: Malibu, Saltwater Fishing, and Cobalt. It provides performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. The company's products are used for various recreational boating activities, including water sports, such as wakeboarding, water skiing, and wake surfing; and general recreational boating and fishing. It sells its products through independent dealers. Malibu Boats, Inc. was founded in 1982 and is based in Loudon, Tennessee.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-23 | init | Loop Capital | — → Buy | $34 |
| 2025-12-17 | init | Seaport Global | — → Buy | $36 |
| 2025-11-25 | main | B. Riley Securities | Neutral → Neutral | $30 |
| 2025-10-31 | reit | B. Riley Securities | Neutral → Neutral | $30 |
| 2025-10-28 | main | Truist Securities | Hold → Hold | $37 |
| 2025-09-08 | main | DA Davidson | Neutral → Neutral | $31 |
| 2025-04-14 | main | Truist Securities | Hold → Hold | $28 |
| 2025-04-04 | down | Baird | Outperform → Neutral | $32 |
| 2025-03-20 | down | Keybanc | Overweight → Sector Weight | — |
| 2025-02-04 | reit | Benchmark | Buy → Buy | $44 |
| 2025-02-03 | main | DA Davidson | Neutral → Neutral | $43 |
| 2025-01-31 | main | Truist Securities | Hold → Hold | $38 |
| 2025-01-08 | main | Keybanc | Overweight → Overweight | $45 |
| 2025-01-07 | main | Truist Securities | Hold → Hold | $34 |
| 2024-11-01 | reit | Benchmark | Buy → Buy | $44 |
| 2024-11-01 | main | Truist Securities | Hold → Hold | $42 |
| 2024-11-01 | main | Keybanc | Overweight → Overweight | $50 |
| 2024-11-01 | main | Baird | Outperform → Outperform | $50 |
| 2024-11-01 | down | DA Davidson | Buy → Neutral | $45 |
| 2024-09-10 | main | DA Davidson | Buy → Buy | $45 |
- Malibu Boats to post quarterly results after market close May 7 - Stock Titan hu, 23 Apr 2026 11
- Understanding Momentum Shifts in (MBUU) - Stock Traders Daily Wed, 22 Apr 2026 08
- Unlocking Q2 potential of Malibu Boats (MBUU): Exploring Wall Street estimates for key metrics - MSN hu, 23 Apr 2026 17
- Malibu Boats (MBUU) Moves 7.3% Higher: Will This Strength Last? - Yahoo Finance Mon, 20 Apr 2026 13
- Malibu Boats (NASDAQ:MBUU) Stock Rating Upgraded by Zacks Research - MarketBeat Wed, 08 Apr 2026 07
- Q4 Earnings Highlights: Malibu Boats (NASDAQ:MBUU) Vs The Rest Of The Consumer Discretionary - Leisure Products Stocks - StockStory Fri, 17 Apr 2026 08
- Malibu Boats (MBUU) Stock: Trend Continuation (Trend Strengthens) 2026-04-20 - Turnaround Stocks - UBND thành phố Hải Phòng Mon, 20 Apr 2026 15
- Malibu Boats (MBUU) Stock: Trend Continuation (Trend Strengthens) 2026-04-20 - Investment Signal Network - Cổng thông tin điện tử tỉnh Tây Ninh Mon, 20 Apr 2026 15
- Malibu Boats: It's All Dependent On A Retail Recovery - Seeking Alpha Fri, 06 Feb 2026 08
- Malibu Boats (MBUU) Stock Trades Down, Here Is Why - Yahoo Finance hu, 30 Oct 2025 07
- Why Malibu Boats is spending $175M on a fast-growing Finnish yacht maker - Stock Titan Mon, 02 Mar 2026 08
- Malibu Boats, Inc. (NASDAQ:MBUU) Receives Consensus Rating of "Hold" from Analysts - MarketBeat ue, 21 Apr 2026 08
- Malibu Boats: A Soft Buy Upgrade On This Recreational Boat Makes Sense (NASDAQ:MBUU) - Seeking Alpha ue, 24 Mar 2026 07
- Malibu Boats (NASDAQ:MBUU) Stock Price Crosses Below Fifty Day Moving Average - Time to Sell? - MarketBeat Wed, 08 Apr 2026 07
- Director Lanigan (MBUU) converts cash retainer into 780 Malibu Boats stock units - Stock Titan hu, 02 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
807.56
-2.59%
|
829.03
-40.29%
|
1,388.37
+14.28%
|
1,214.88
|
| Operating Revenue |
|
807.56
-2.59%
|
829.03
-40.29%
|
1,388.37
+14.28%
|
1,214.88
|
| Cost Of Revenue |
|
663.47
-2.71%
|
681.94
-34.24%
|
1,037.07
+14.62%
|
904.83
|
| Reconciled Cost Of Revenue |
|
631.68
-3.67%
|
655.76
-35.40%
|
1,015.16
+14.65%
|
885.46
|
| Gross Profit |
|
144.09
-2.04%
|
147.09
-58.13%
|
351.30
+13.30%
|
310.05
|
| Operating Expense |
|
122.33
+15.50%
|
105.92
-48.71%
|
206.51
+114.61%
|
96.23
|
| Selling General And Administration |
|
115.53
+16.57%
|
99.11
-50.37%
|
199.70
+123.70%
|
89.27
|
| Selling And Marketing Expense |
|
23.07
+1.26%
|
22.78
-5.10%
|
24.01
+4.84%
|
22.90
|
| General And Administrative Expense |
|
92.46
+21.14%
|
76.32
-56.56%
|
175.69
+164.72%
|
66.37
|
| Other Gand A |
|
92.46
+21.14%
|
76.32
-56.56%
|
175.69
+164.72%
|
66.37
|
| Total Expenses |
|
785.80
-0.26%
|
787.86
-36.65%
|
1,243.58
+24.23%
|
1,001.05
|
| Operating Income |
|
21.76
-47.15%
|
41.18
-71.56%
|
144.78
-32.29%
|
213.82
|
| Total Operating Income As Reported |
|
21.76
+138.90%
|
-55.95
-138.64%
|
144.78
-32.29%
|
213.82
|
| EBITDA |
|
60.74
+364.61%
|
-22.95
-113.25%
|
173.17
-27.59%
|
239.16
|
| Normalized EBITDA |
|
60.74
-18.11%
|
74.17
-57.17%
|
173.17
-27.59%
|
239.16
|
| Reconciled Depreciation |
|
38.59
+16.99%
|
32.99
+14.86%
|
28.72
+9.11%
|
26.32
|
| EBIT |
|
22.15
+139.59%
|
-55.94
-138.73%
|
144.45
-32.13%
|
212.84
|
| Total Unusual Items |
|
0.00
+100.00%
|
-97.12
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-97.12
|
0.00
|
0.00
|
| Special Income Charges |
|
0.00
+100.00%
|
-97.12
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
8.73
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
88.39
|
0.00
|
0.00
|
| Net Income |
|
14.88
+126.61%
|
-55.91
-153.50%
|
104.51
-33.70%
|
157.63
|
| Pretax Income |
|
20.26
+135.07%
|
-57.78
-140.84%
|
141.49
-32.61%
|
209.97
|
| Net Non Operating Interest Income Expense |
|
-1.88
-2.23%
|
-1.84
+37.81%
|
-2.96
-3.03%
|
-2.88
|
| Interest Expense Non Operating |
|
1.88
+2.23%
|
1.84
-37.81%
|
2.96
+3.03%
|
2.88
|
| Net Interest Income |
|
-1.88
-2.23%
|
-1.84
+37.81%
|
-2.96
-3.03%
|
-2.88
|
| Interest Expense |
|
1.88
+2.23%
|
1.84
-37.81%
|
2.96
+3.03%
|
2.88
|
| Other Income Expense |
|
0.39
+100.40%
|
-97.12
-29241.39%
|
-0.33
+66.33%
|
-0.98
|
| Other Non Operating Income Expenses |
|
0.39
+9525.00%
|
0.00
+101.21%
|
-0.33
+66.33%
|
-0.98
|
| Tax Provision |
|
5.02
+474.29%
|
-1.34
-104.00%
|
33.58
-27.84%
|
46.53
|
| Tax Rate For Calcs |
|
0.00
+967.39%
|
0.00
-90.20%
|
0.00
+6.76%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-2.26
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
15.24
+127.00%
|
-56.44
-152.31%
|
107.91
-33.97%
|
163.43
|
| Net Income From Continuing Operation Net Minority Interest |
|
14.88
+126.61%
|
-55.91
-153.50%
|
104.51
-33.70%
|
157.63
|
| Net Income From Continuing And Discontinued Operation |
|
14.88
+126.61%
|
-55.91
-153.50%
|
104.51
-33.70%
|
157.63
|
| Net Income Continuous Operations |
|
15.24
+127.00%
|
-56.44
-152.31%
|
107.91
-33.97%
|
163.43
|
| Minority Interests |
|
-0.36
-167.98%
|
0.53
+115.63%
|
-3.40
+41.41%
|
-5.80
|
| Normalized Income |
|
14.88
-61.81%
|
38.96
-62.73%
|
104.51
-33.70%
|
157.63
|
| Net Income Common Stockholders |
|
14.88
+126.61%
|
-55.91
-153.50%
|
104.51
-33.70%
|
157.63
|
| Diluted EPS |
|
0.76
+127.74%
|
-2.74
-154.15%
|
5.06
-32.62%
|
7.51
|
| Basic EPS |
|
0.76
+127.74%
|
-2.74
-153.73%
|
5.10
-32.89%
|
7.60
|
| Basic Average Shares |
|
19.66
-3.79%
|
20.44
-0.30%
|
20.50
-1.19%
|
20.75
|
| Diluted Average Shares |
|
19.69
-3.64%
|
20.44
-0.98%
|
20.64
-1.64%
|
20.99
|
| Diluted NI Availto Com Stockholders |
|
14.88
+126.61%
|
-55.91
-153.50%
|
104.51
-33.70%
|
157.63
|
| Amortization |
|
6.80
-0.18%
|
6.81
+0.04%
|
6.81
-2.14%
|
6.96
|
| Amortization Of Intangibles Income Statement |
|
6.80
-0.18%
|
6.81
+0.04%
|
6.81
-2.14%
|
6.96
|
| Depreciation Amortization Depletion Income Statement |
|
6.80
-0.18%
|
6.81
+0.04%
|
6.81
-2.14%
|
6.96
|
| Depreciation And Amortization In Income Statement |
|
6.80
-0.18%
|
6.81
+0.04%
|
6.81
-2.14%
|
6.96
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
734.58
-0.68%
|
739.62
-20.12%
|
925.92
+8.76%
|
851.33
|
| Current Assets |
|
219.89
+8.79%
|
202.13
-38.06%
|
326.33
+9.32%
|
298.50
|
| Cash Cash Equivalents And Short Term Investments |
|
37.00
+37.32%
|
26.95
-65.87%
|
78.94
-5.74%
|
83.74
|
| Cash And Cash Equivalents |
|
37.00
+37.32%
|
26.95
-65.87%
|
78.94
-5.74%
|
83.74
|
| Cash Financial |
|
37.00
+37.32%
|
26.95
-65.87%
|
78.94
-5.74%
|
83.74
|
| Receivables |
|
33.41
+40.36%
|
23.80
-65.19%
|
68.38
+32.53%
|
51.60
|
| Accounts Receivable |
|
23.03
-0.46%
|
23.14
-66.16%
|
68.38
+32.53%
|
51.60
|
| Gross Accounts Receivable |
|
23.03
-0.46%
|
23.14
-66.16%
|
68.38
+32.53%
|
51.60
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Receivables |
|
10.38
+1467.52%
|
0.66
|
—
|
—
|
| Inventory |
|
142.16
-2.34%
|
145.57
-14.96%
|
171.19
+9.04%
|
157.00
|
| Raw Materials |
|
97.09
-9.47%
|
107.25
-24.98%
|
142.95
+10.61%
|
129.23
|
| Work In Process |
|
24.89
+20.34%
|
20.68
+7.60%
|
19.22
-8.16%
|
20.93
|
| Finished Goods |
|
20.18
+23.13%
|
16.39
+81.75%
|
9.02
+31.86%
|
6.84
|
| Prepaid Assets |
|
4.26
-26.70%
|
5.81
|
—
|
6.16
|
| Assets Held For Sale Current |
|
3.06
|
0.00
|
—
|
—
|
| Other Current Assets |
|
—
|
6.47
-17.34%
|
7.83
+27.16%
|
6.16
|
| Total Non Current Assets |
|
514.69
-4.24%
|
537.50
-10.36%
|
599.59
+8.46%
|
552.83
|
| Net PPE |
|
235.88
-3.57%
|
244.60
+19.44%
|
204.79
+19.96%
|
170.72
|
| Gross PPE |
|
371.73
+5.32%
|
352.95
+22.66%
|
287.75
+24.00%
|
232.06
|
| Accumulated Depreciation |
|
-135.85
-25.38%
|
-108.35
-30.61%
|
-82.95
-35.23%
|
-61.34
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
4.72
-3.56%
|
4.89
-0.31%
|
4.91
+0.00%
|
4.91
|
| Buildings And Improvements |
|
171.69
+0.43%
|
170.96
+43.27%
|
119.32
+47.26%
|
81.03
|
| Machinery Furniture Equipment |
|
160.13
+19.87%
|
133.59
+15.13%
|
116.03
+24.40%
|
93.27
|
| Construction In Progress |
|
35.19
-19.13%
|
43.51
-8.36%
|
47.48
-10.16%
|
52.85
|
| Goodwill And Other Intangible Assets |
|
219.94
-3.05%
|
226.86
-29.55%
|
322.04
-2.15%
|
329.11
|
| Goodwill |
|
51.31
-0.21%
|
51.41
-48.88%
|
100.58
-0.23%
|
100.80
|
| Other Intangible Assets |
|
168.63
-3.88%
|
175.45
-20.78%
|
221.46
-3.00%
|
228.30
|
| Non Current Deferred Assets |
|
51.60
-11.18%
|
58.10
-7.15%
|
62.57
+47.88%
|
42.31
|
| Non Current Deferred Taxes Assets |
|
51.60
-11.18%
|
58.10
-7.15%
|
62.57
+47.88%
|
42.31
|
| Other Non Current Assets |
|
7.27
-8.38%
|
7.93
-22.15%
|
10.19
-4.65%
|
10.69
|
| Total Liabilities Net Minority Interest |
|
214.75
+4.80%
|
204.91
-33.94%
|
310.17
-8.17%
|
337.76
|
| Current Liabilities |
|
134.61
-2.87%
|
138.59
-40.38%
|
232.44
+66.86%
|
139.30
|
| Payables And Accrued Expenses |
|
109.17
-2.94%
|
112.48
-45.50%
|
206.39
+88.16%
|
109.69
|
| Payables |
|
24.84
+29.68%
|
19.16
-57.77%
|
45.36
-9.27%
|
50.00
|
| Accounts Payable |
|
24.42
+27.51%
|
19.15
-52.60%
|
40.40
-8.94%
|
44.37
|
| Other Payable |
|
0.27
|
—
|
4.11
+3.87%
|
3.96
|
| Current Accrued Expenses |
|
84.33
-9.64%
|
93.33
-42.04%
|
161.03
+169.76%
|
59.69
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
15.44
+11.94%
|
13.79
-29.89%
|
19.67
-6.67%
|
21.08
|
| Total Tax Payable |
|
0.15
+3675.00%
|
0.00
-99.53%
|
0.85
-49.28%
|
1.67
|
| Income Tax Payable |
|
0.15
+3675.00%
|
0.00
-99.53%
|
0.85
-49.28%
|
1.67
|
| Current Debt And Capital Lease Obligation |
|
2.41
+10.61%
|
2.18
-6.33%
|
2.32
-36.92%
|
3.68
|
| Current Debt |
|
—
|
—
|
—
|
1.56
|
| Other Current Borrowings |
|
—
|
—
|
—
|
1.56
|
| Current Capital Lease Obligation |
|
2.41
+10.61%
|
2.18
-6.33%
|
2.32
+9.57%
|
2.12
|
| Current Deferred Liabilities |
|
7.60
-25.06%
|
10.14
+150.05%
|
4.05
-16.43%
|
4.85
|
| Current Deferred Revenue |
|
7.60
-25.06%
|
10.14
+150.05%
|
4.05
-16.43%
|
4.85
|
| Total Non Current Liabilities Net Minority Interest |
|
80.13
+20.83%
|
66.32
-14.68%
|
77.73
-60.83%
|
198.46
|
| Long Term Debt And Capital Lease Obligation |
|
18.00
|
—
|
—
|
118.05
|
| Long Term Debt |
|
18.00
|
—
|
—
|
118.05
|
| Tradeand Other Payables Non Current |
|
40.16
-1.11%
|
40.61
+3.20%
|
39.35
-5.36%
|
41.58
|
| Non Current Deferred Liabilities |
|
14.67
-16.91%
|
17.66
-37.93%
|
28.45
+5.52%
|
26.96
|
| Non Current Deferred Taxes Liabilities |
|
14.67
-16.91%
|
17.66
-37.93%
|
28.45
+5.52%
|
26.96
|
| Other Non Current Liabilities |
|
7.30
-9.30%
|
8.04
-18.95%
|
9.93
-16.27%
|
11.86
|
| Stockholders Equity |
|
515.46
-2.74%
|
530.01
-12.81%
|
607.88
+20.81%
|
503.17
|
| Common Stock Equity |
|
515.46
-2.74%
|
530.01
-12.81%
|
607.88
+20.81%
|
503.17
|
| Capital Stock |
|
0.19
-5.00%
|
0.20
-1.96%
|
0.20
+0.49%
|
0.20
|
| Common Stock |
|
0.19
-5.00%
|
0.20
-1.96%
|
0.20
+0.49%
|
0.20
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
19.19
-4.91%
|
20.18
-2.05%
|
20.60
+0.50%
|
20.50
|
| Ordinary Shares Number |
|
19.23
-4.74%
|
20.18
-2.05%
|
20.60
+0.50%
|
20.50
|
| Additional Paid In Capital |
|
35.25
-45.11%
|
64.22
-25.60%
|
86.32
+1.20%
|
85.29
|
| Retained Earnings |
|
484.66
+3.17%
|
469.79
-10.64%
|
525.70
+24.81%
|
421.18
|
| Gains Losses Not Affecting Retained Earnings |
|
-4.65
-10.67%
|
-4.20
+3.27%
|
-4.34
-23.75%
|
-3.51
|
| Minority Interest |
|
4.37
-7.18%
|
4.71
-40.16%
|
7.87
-24.27%
|
10.39
|
| Other Equity Adjustments |
|
-4.65
-10.67%
|
-4.20
+3.27%
|
-4.34
-23.75%
|
-3.51
|
| Total Equity Gross Minority Interest |
|
519.83
-2.78%
|
534.72
-13.16%
|
615.75
+19.90%
|
513.57
|
| Total Capitalization |
|
533.46
+0.65%
|
530.01
-12.81%
|
607.88
-2.15%
|
621.23
|
| Working Capital |
|
85.28
+34.21%
|
63.54
-32.33%
|
93.90
-41.02%
|
159.20
|
| Invested Capital |
|
533.46
+0.65%
|
530.01
-12.81%
|
607.88
-2.39%
|
622.79
|
| Total Debt |
|
20.41
+837.44%
|
2.18
-6.33%
|
2.32
-98.09%
|
121.74
|
| Net Debt |
|
—
|
—
|
—
|
35.87
|
| Capital Lease Obligations |
|
2.41
+10.61%
|
2.18
-6.33%
|
2.32
+9.57%
|
2.12
|
| Net Tangible Assets |
|
295.52
-2.51%
|
303.14
+6.05%
|
285.85
+64.22%
|
174.07
|
| Tangible Book Value |
|
295.52
-2.51%
|
303.14
+6.05%
|
285.85
+64.22%
|
174.07
|
| Other Equity Interest |
|
—
|
—
|
0.00
|
—
|
| Other Inventories |
|
—
|
1.25
|
—
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
56.51
+1.71%
|
55.56
-69.93%
|
184.73
+12.06%
|
164.85
|
| Cash Flow From Continuing Operating Activities |
|
56.51
+1.71%
|
55.56
-69.93%
|
184.73
+12.06%
|
164.85
|
| Net Income From Continuing Operations |
|
15.24
+127.00%
|
-56.44
-152.31%
|
107.91
-33.97%
|
163.43
|
| Depreciation Amortization Depletion |
|
38.59
+16.99%
|
32.99
+14.86%
|
28.72
+9.11%
|
26.32
|
| Depreciation |
|
31.79
+21.45%
|
26.18
+19.47%
|
21.91
+13.15%
|
19.36
|
| Amortization Cash Flow |
|
6.80
-0.18%
|
6.81
+0.04%
|
6.81
-2.14%
|
6.96
|
| Depreciation And Amortization |
|
38.59
+16.99%
|
32.99
+14.86%
|
28.72
+9.11%
|
26.32
|
| Amortization Of Intangibles |
|
6.80
-0.18%
|
6.81
+0.04%
|
6.81
-2.14%
|
6.96
|
| Other Non Cash Items |
|
2.39
-64.50%
|
6.74
+393.98%
|
-2.29
+2.30%
|
-2.35
|
| Stock Based Compensation |
|
7.01
+8.69%
|
6.45
-8.29%
|
7.03
-4.95%
|
7.40
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
88.39
|
0.00
|
0.00
|
| Deferred Tax |
|
3.52
+181.57%
|
-4.32
+72.96%
|
-15.97
-374.49%
|
5.82
|
| Deferred Income Tax |
|
3.52
+181.57%
|
-4.32
+72.96%
|
-15.97
-374.49%
|
5.82
|
| Change In Working Capital |
|
-10.25
+43.83%
|
-18.25
-130.75%
|
59.34
+265.88%
|
-35.77
|
| Change In Receivables |
|
0.11
-99.77%
|
45.26
+369.32%
|
-16.80
-845.64%
|
-1.78
|
| Changes In Account Receivables |
|
0.11
-99.77%
|
45.26
+369.32%
|
-16.80
-845.64%
|
-1.78
|
| Change In Inventory |
|
3.37
-86.88%
|
25.70
+278.96%
|
-14.36
+62.25%
|
-38.05
|
| Change In Prepaid Assets |
|
-0.49
-129.56%
|
1.67
+197.83%
|
-1.71
-30.85%
|
-1.30
|
| Change In Payables And Accrued Expense |
|
-11.20
+87.31%
|
-88.25
-193.70%
|
94.18
+815.06%
|
10.29
|
| Change In Accrued Expense |
|
-17.76
+73.74%
|
-67.63
-168.09%
|
99.33
+838.90%
|
10.58
|
| Change In Payable |
|
6.56
+131.83%
|
-20.61
-300.39%
|
-5.15
-1693.73%
|
-0.29
|
| Change In Account Payable |
|
6.56
+131.83%
|
-20.61
-300.39%
|
-5.15
-1693.73%
|
-0.29
|
| Change In Other Working Capital |
|
0.27
+137.99%
|
-0.71
-11900.00%
|
0.01
+100.76%
|
-0.79
|
| Change In Other Current Liabilities |
|
-2.31
-20.08%
|
-1.92
+2.73%
|
-1.98
+52.27%
|
-4.14
|
| Investing Cash Flow |
|
-27.37
+63.91%
|
-75.84
-38.81%
|
-54.64
+11.33%
|
-61.62
|
| Cash Flow From Continuing Investing Activities |
|
-27.37
+63.91%
|
-75.84
-38.81%
|
-54.64
+11.33%
|
-61.62
|
| Net PPE Purchase And Sale |
|
-27.37
+63.91%
|
-75.84
-38.81%
|
-54.64
+0.76%
|
-55.05
|
| Purchase Of PPE |
|
-27.92
+63.25%
|
-75.96
-38.52%
|
-54.84
+0.41%
|
-55.06
|
| Sale Of PPE |
|
0.54
+352.50%
|
0.12
-40.59%
|
0.20
+2144.44%
|
0.01
|
| Capital Expenditure |
|
-27.92
+63.25%
|
-75.96
-38.52%
|
-54.84
+0.41%
|
-55.06
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-6.57
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-6.57
|
| Financing Cash Flow |
|
-18.82
+40.62%
|
-31.70
+76.45%
|
-134.57
-122.88%
|
-60.38
|
| Cash Flow From Continuing Financing Activities |
|
-18.82
+40.62%
|
-31.70
+76.45%
|
-134.57
-122.88%
|
-60.38
|
| Net Issuance Payments Of Debt |
|
18.00
|
0.00
+100.00%
|
-120.12
-395.36%
|
-24.25
|
| Issuance Of Debt |
|
48.00
-36.00%
|
75.00
-68.97%
|
241.70
+235.69%
|
72.00
|
| Repayment Of Debt |
|
-30.00
+60.00%
|
-75.00
+79.27%
|
-361.82
-275.92%
|
-96.25
|
| Long Term Debt Issuance |
|
48.00
-36.00%
|
75.00
-68.97%
|
241.70
+235.69%
|
72.00
|
| Long Term Debt Payments |
|
-30.00
+60.00%
|
-75.00
+79.27%
|
-361.82
-275.92%
|
-96.25
|
| Net Long Term Debt Issuance |
|
18.00
|
0.00
+100.00%
|
-120.12
-395.36%
|
-24.25
|
| Short Term Debt Issuance |
|
—
|
—
|
241.70
+235.69%
|
72.00
|
| Short Term Debt Payments |
|
—
|
—
|
-338.70
-1593.50%
|
-20.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-97.00
-286.54%
|
52.00
|
| Net Common Stock Issuance |
|
-35.95
-22.65%
|
-29.32
-272.60%
|
-7.87
+77.29%
|
-34.64
|
| Common Stock Payments |
|
-35.95
-22.65%
|
-29.32
-272.60%
|
-7.87
+77.29%
|
-34.64
|
| Repurchase Of Capital Stock |
|
-35.95
-22.65%
|
-29.32
-272.60%
|
-7.87
+77.29%
|
-34.64
|
| Proceeds From Stock Option Exercised |
|
0.23
|
0.00
-100.00%
|
1.32
-59.93%
|
3.29
|
| Net Other Financing Charges |
|
-1.10
+53.85%
|
-2.38
+69.88%
|
-7.90
-65.40%
|
-4.78
|
| Changes In Cash |
|
10.31
+119.84%
|
-51.98
-1060.50%
|
-4.48
-110.45%
|
42.84
|
| Effect Of Exchange Rate Changes |
|
-0.26
-1861.54%
|
-0.01
+96.04%
|
-0.33
+43.45%
|
-0.58
|
| Beginning Cash Position |
|
26.95
-65.87%
|
78.94
-5.74%
|
83.74
+101.89%
|
41.48
|
| End Cash Position |
|
37.00
+37.32%
|
26.95
-65.87%
|
78.94
-5.74%
|
83.74
|
| Free Cash Flow |
|
28.59
+240.11%
|
-20.40
-115.71%
|
129.89
+18.32%
|
109.78
|
| Interest Paid Supplemental Data |
|
1.95
-36.15%
|
3.05
-0.49%
|
3.06
+33.44%
|
2.29
|
| Income Tax Paid Supplemental Data |
|
2.48
-49.83%
|
4.93
-90.23%
|
50.52
+20.09%
|
42.06
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-04-02 View
- 8-K2026-03-02 View
- 10-Q2026-02-05 View
- 8-K2026-02-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42025-12-01 View
- 42025-11-24 View
- 42025-11-14 View
- 8-K2025-11-13 View
- 42025-11-07 View
- 42025-11-07 View
- 10-Q2025-10-30 View
- 8-K2025-10-30 View
- 42025-10-28 View
- 42025-10-28 View
- 42025-10-28 View
- 42025-10-28 View
- 42025-10-28 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|