Symbols / MEDP Stock $440.51 -2.43% Medpace Holdings, Inc.
MEDP (Stock) Chart
Stock Fundamentals
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About
Official websiteMedpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, Asia, South America, Africa, and Australia. The company offers a suite of services supporting the clinical development process from Phase I to Phase IV in various therapeutic areas. It provides clinical development services to the pharmaceutical, biotechnology, and medical device industries; and development plan design, coordinated central laboratory, project management, regulatory affairs, clinical monitoring, data management and analysis, pharmacovigilance new drug application submissions, and post-marketing clinical support services. In addition, the company offers bio-analytical laboratory services, clinical human pharmacology, imaging services, and electrocardiography reading support for clinical trials. Medpace Holdings, Inc. was founded in 1992 and is based in Cincinnati, Ohio.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-24 | main | Barclays | Equal-Weight → Equal-Weight | $450 |
| 2026-04-24 | main | BMO Capital | Market Perform → Market Perform | $400 |
| 2026-04-24 | main | RBC Capital | Outperform → Outperform | $484 |
| 2026-04-24 | main | Baird | Outperform → Outperform | $477 |
| 2026-03-06 | up | Barclays | Underweight → Equal-Weight | $500 |
| 2026-03-03 | init | RBC Capital | — → Outperform | $522 |
| 2026-02-18 | up | TD Cowen | Sell → Hold | $419 |
| 2026-02-13 | up | Jefferies | Hold → Buy | $560 |
| 2026-02-11 | main | Barclays | Underweight → Underweight | $500 |
| 2026-02-11 | main | Truist Securities | Hold → Hold | $539 |
| 2026-02-11 | main | Leerink Partners | Market Perform → Market Perform | $485 |
| 2025-12-15 | main | Barclays | Underweight → Underweight | $525 |
| 2025-11-13 | init | BMO Capital | — → Market Perform | $600 |
| 2025-10-27 | main | Truist Securities | Hold → Hold | $555 |
| 2025-10-24 | main | TD Cowen | Sell → Sell | $462 |
| 2025-10-24 | main | Barclays | Underweight → Underweight | $485 |
| 2025-10-24 | main | Mizuho | Outperform → Outperform | $655 |
| 2025-10-17 | main | Mizuho | Outperform → Outperform | $575 |
| 2025-10-02 | down | Barclays | Equal-Weight → Underweight | $425 |
| 2025-09-09 | main | Jefferies | Hold → Hold | $450 |
- Medpace (MEDP) General Counsel exercises options and sells 16,349 shares at $450 - Stock Titan Mon, 01 Jun 2026 20
- MEDP Investor Alert: Medpace Holdings Inc. Securities Fraud Lawsuit - Investors With Losses May Seek to Lead the Class Action After Company Allegedly Concealed Backlog Deterioration: SueWallSt - PR Newswire hu, 28 May 2026 13
- MEDP Investor Alert: Medpace Holdings Inc. Securities Fraud - GlobeNewswire Mon, 01 Jun 2026 18
- MEDP INVESTOR DEADLINE APPROACHING: Faruqi & Faruqi, LLP Reminds Medpace (MEDP) Investors of Securities Class Action Deadline on June 8, 2026 - marketscreener.com ue, 02 Jun 2026 16
- Medpace Stock Is Down 32% From Its 52-Week High: A 2026 Valuation Outlook - TIKR.com hu, 28 May 2026 15
- Medpace Holdings Inc (MEDP) Stock Up 4.7% and Still Undervalued -- GF Score: 97/100 - GuruFocus Fri, 29 May 2026 08
- LH or MEDP: Which Is the Better Value Stock Right Now? - Yahoo Finance Wed, 27 May 2026 15
- Medpace Holdings Inc. (MEDP) Stock Falls on Q1 2026 Earnings - Quiver Quantitative Wed, 22 Apr 2026 07
- 2 Reasons to Watch MEDP and 1 to Stay Cautious - StockStory Wed, 13 May 2026 07
- Deadline Alert: Medpace Holdings, Inc. (MEDP) Shareholders - GlobeNewswire Wed, 27 May 2026 16
- [144] Medpace Holdings, Inc. SEC Filing - Stock Titan hu, 28 May 2026 20
- Medpace (MEDP) Q1 Earnings: What To Expect - Yahoo Finance Mon, 20 Apr 2026 07
- MEDP Stock Drop: Medpace Stock Plummets 16% Amid Cancellation Rates Triggering Securities Fraud Class Action - PR Newswire ue, 12 May 2026 10
- MEDPACE HOLDINGS, INC. - COMMON STOCK - David Taylor Congressional Trade on May. 15, 2026 - Quiver Quantitative Fri, 29 May 2026 16
- Is Medpace Holdings, Inc. (MEDP) A Good Stock To Buy Now? - Yahoo Finance Sun, 03 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,530.23
+19.97%
|
2,109.05
+11.84%
|
1,885.84
+29.17%
|
1,460.00
|
| Operating Revenue |
|
2,530.23
+19.97%
|
2,109.05
+11.84%
|
1,885.84
+29.17%
|
1,460.00
|
| Cost Of Revenue |
|
1,769.62
+21.81%
|
1,452.75
+6.71%
|
1,361.34
+32.48%
|
1,027.56
|
| Reconciled Cost Of Revenue |
|
1,769.62
+21.81%
|
1,452.75
+6.71%
|
1,361.34
+32.48%
|
1,027.56
|
| Gross Profit |
|
760.62
+15.89%
|
656.30
+25.13%
|
524.50
+21.29%
|
432.44
|
| Operating Expense |
|
225.68
+7.76%
|
209.44
+11.59%
|
187.68
+22.08%
|
153.74
|
| Selling General And Administration |
|
197.56
+9.64%
|
180.18
+11.67%
|
161.35
+22.79%
|
131.40
|
| Total Expenses |
|
1,995.30
+20.04%
|
1,662.18
+7.31%
|
1,549.02
+31.13%
|
1,181.30
|
| Operating Income |
|
534.93
+19.71%
|
446.87
+32.67%
|
336.82
+20.86%
|
278.70
|
| Total Operating Income As Reported |
|
534.93
+19.71%
|
446.87
+32.67%
|
336.82
+20.86%
|
278.70
|
| EBITDA |
|
563.06
+18.26%
|
476.12
+31.11%
|
363.15
+20.63%
|
301.04
|
| Normalized EBITDA |
|
570.79
+19.76%
|
476.62
+30.55%
|
365.08
+22.85%
|
297.18
|
| Reconciled Depreciation |
|
28.12
-3.85%
|
29.25
+11.10%
|
26.33
+17.85%
|
22.34
|
| EBIT |
|
534.93
+19.71%
|
446.87
+32.67%
|
336.82
+20.86%
|
278.70
|
| Total Unusual Items |
|
-7.73
-1458.67%
|
-0.50
+74.29%
|
-1.93
-149.99%
|
3.86
|
| Total Unusual Items Excluding Goodwill |
|
-7.73
-1458.67%
|
-0.50
+74.29%
|
-1.93
-149.99%
|
3.86
|
| Net Income |
|
451.12
+11.56%
|
404.39
+42.99%
|
282.81
+15.26%
|
245.37
|
| Pretax Income |
|
542.38
+13.96%
|
475.92
+41.78%
|
335.68
+18.67%
|
282.86
|
| Net Non Operating Interest Income Expense |
|
12.78
-48.87%
|
25.00
+5222.13%
|
-0.49
+83.20%
|
-2.90
|
| Net Interest Income |
|
12.78
-48.87%
|
25.00
+5222.13%
|
-0.49
+83.20%
|
-2.90
|
| Other Income Expense |
|
-5.34
-231.61%
|
4.06
+719.24%
|
-0.66
-109.27%
|
7.07
|
| Other Non Operating Income Expenses |
|
2.39
-47.43%
|
4.55
+257.30%
|
1.27
-60.30%
|
3.21
|
| Gain On Sale Of Security |
|
-7.73
-1458.67%
|
-0.50
+74.29%
|
-1.93
-149.99%
|
3.86
|
| Tax Provision |
|
91.25
+27.56%
|
71.54
+35.30%
|
52.87
+41.02%
|
37.49
|
| Tax Rate For Calcs |
|
0.00
+12.00%
|
0.00
-5.06%
|
0.00
+18.80%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.30
-1645.71%
|
-0.07
+75.59%
|
-0.30
-159.38%
|
0.51
|
| Net Income Including Noncontrolling Interests |
|
451.12
+11.56%
|
404.39
+42.99%
|
282.81
+15.26%
|
245.37
|
| Net Income From Continuing Operation Net Minority Interest |
|
451.12
+11.56%
|
404.39
+42.99%
|
282.81
+15.26%
|
245.37
|
| Net Income From Continuing And Discontinued Operation |
|
451.12
+11.56%
|
404.39
+42.99%
|
282.81
+15.26%
|
245.37
|
| Net Income Continuous Operations |
|
451.12
+11.56%
|
404.39
+42.99%
|
282.81
+15.26%
|
245.37
|
| Normalized Income |
|
457.56
+13.03%
|
404.81
+42.32%
|
284.43
+17.52%
|
242.02
|
| Net Income Common Stockholders |
|
451.12
+11.57%
|
404.34
+43.07%
|
282.62
+15.26%
|
245.21
|
| Otherunder Preferred Stock Dividend |
|
0.00
-100.00%
|
0.04
-76.96%
|
0.19
+21.66%
|
0.16
|
| Diluted EPS |
|
15.28
+20.98%
|
12.63
+42.23%
|
8.88
+21.98%
|
7.28
|
| Basic EPS |
|
15.64
+19.75%
|
13.06
+41.96%
|
9.20
+21.53%
|
7.57
|
| Basic Average Shares |
|
28.85
-6.82%
|
30.96
+0.76%
|
30.72
-5.14%
|
32.39
|
| Diluted Average Shares |
|
29.53
-7.77%
|
32.01
+0.54%
|
31.84
-5.43%
|
33.67
|
| Diluted NI Availto Com Stockholders |
|
451.12
+11.57%
|
404.34
+43.07%
|
282.62
+15.26%
|
245.21
|
| Amortization |
|
0.95
-34.44%
|
1.44
-34.38%
|
2.20
-34.40%
|
3.35
|
| Amortization Of Intangibles Income Statement |
|
0.95
-34.44%
|
1.44
-34.38%
|
2.20
-34.40%
|
3.35
|
| Depreciation Amortization Depletion Income Statement |
|
28.12
-3.85%
|
29.25
+11.10%
|
26.33
+17.85%
|
22.34
|
| Depreciation And Amortization In Income Statement |
|
28.12
-3.85%
|
29.25
+11.10%
|
26.33
+17.85%
|
22.34
|
| Depreciation Income Statement |
|
27.18
-2.27%
|
27.81
+15.25%
|
24.13
+27.07%
|
18.99
|
| Total Other Finance Cost |
|
-12.78
+48.87%
|
-25.00
-5222.13%
|
0.49
-83.20%
|
2.90
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,975.47
-5.97%
|
2,100.87
+26.80%
|
1,656.83
+22.50%
|
1,352.49
|
| Current Assets |
|
989.62
-3.85%
|
1,029.23
+73.32%
|
593.83
+77.81%
|
333.96
|
| Cash Cash Equivalents And Short Term Investments |
|
497.05
-25.75%
|
669.44
+172.74%
|
245.45
+768.38%
|
28.27
|
| Cash And Cash Equivalents |
|
497.05
-25.75%
|
669.44
+172.74%
|
245.45
+768.38%
|
28.27
|
| Receivables |
|
402.08
+35.63%
|
296.44
-0.66%
|
298.40
+17.76%
|
253.40
|
| Accounts Receivable |
|
376.75
+29.43%
|
291.10
+5.50%
|
275.93
+29.44%
|
213.17
|
| Receivables Adjustments Allowances |
|
-0.03
|
0.00
+100.00%
|
-0.01
+95.88%
|
-0.17
|
| Other Receivables |
|
25.35
+374.14%
|
5.35
-76.21%
|
22.48
-44.38%
|
40.41
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
90.50
+42.85%
|
63.35
+26.75%
|
49.98
-4.43%
|
52.29
|
| Total Non Current Assets |
|
985.85
-8.01%
|
1,071.64
+0.81%
|
1,063.00
+4.37%
|
1,018.53
|
| Net PPE |
|
248.87
-1.35%
|
252.26
-4.95%
|
265.39
+6.62%
|
248.92
|
| Gross PPE |
|
372.14
+5.98%
|
351.13
+1.84%
|
344.79
+10.85%
|
311.03
|
| Accumulated Depreciation |
|
-123.27
-24.68%
|
-98.87
-24.51%
|
-79.40
-27.83%
|
-62.12
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
5.14
+2.15%
|
5.03
+4.12%
|
4.83
+100.54%
|
2.41
|
| Buildings And Improvements |
|
40.45
+155.79%
|
15.81
-3.68%
|
16.42
+20.78%
|
13.59
|
| Machinery Furniture Equipment |
|
142.61
+5.77%
|
134.83
+2.43%
|
131.63
+15.88%
|
113.59
|
| Construction In Progress |
|
12.77
-39.66%
|
21.17
+194.72%
|
7.18
-31.72%
|
10.52
|
| Other Properties |
|
171.17
-1.79%
|
174.29
-5.65%
|
184.73
+8.08%
|
170.92
|
| Goodwill And Other Intangible Assets |
|
695.82
-0.14%
|
696.76
-0.21%
|
698.21
-0.31%
|
700.40
|
| Goodwill |
|
662.40
+0.00%
|
662.40
+0.00%
|
662.40
+0.00%
|
662.40
|
| Other Intangible Assets |
|
33.42
-2.75%
|
34.37
-4.03%
|
35.81
-5.79%
|
38.01
|
| Non Current Deferred Assets |
|
19.22
-80.85%
|
100.36
+34.83%
|
74.44
+54.81%
|
48.08
|
| Non Current Deferred Taxes Assets |
|
19.22
-80.85%
|
100.36
+34.83%
|
74.44
+54.81%
|
48.08
|
| Other Non Current Assets |
|
21.94
-1.42%
|
22.25
-10.88%
|
24.97
+18.18%
|
21.13
|
| Total Liabilities Net Minority Interest |
|
1,516.40
+18.90%
|
1,275.32
+16.16%
|
1,097.88
+13.64%
|
966.11
|
| Current Liabilities |
|
1,343.75
+21.66%
|
1,104.55
+19.39%
|
925.13
+15.14%
|
803.47
|
| Payables And Accrued Expenses |
|
356.38
+39.54%
|
255.41
+2.57%
|
249.01
+44.77%
|
172.00
|
| Payables |
|
28.14
-13.48%
|
32.53
+2.07%
|
31.87
-3.63%
|
33.07
|
| Accounts Payable |
|
28.14
-13.48%
|
32.53
+2.07%
|
31.87
-3.63%
|
33.07
|
| Current Accrued Expenses |
|
328.24
+47.27%
|
222.88
+2.64%
|
217.14
+56.30%
|
138.93
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
80.14
-5.64%
|
84.93
+12.01%
|
75.82
+6.50%
|
71.20
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
50.00
|
| Current Debt |
|
—
|
—
|
—
|
50.00
|
| Current Deferred Liabilities |
|
854.39
+20.24%
|
710.59
+26.92%
|
559.86
+20.99%
|
462.73
|
| Current Deferred Revenue |
|
854.39
+20.24%
|
710.59
+26.92%
|
559.86
+20.99%
|
462.73
|
| Other Current Liabilities |
|
52.83
-1.49%
|
53.63
+32.62%
|
40.44
-14.95%
|
47.55
|
| Total Non Current Liabilities Net Minority Interest |
|
172.65
+1.10%
|
170.77
-1.15%
|
172.75
+6.22%
|
162.64
|
| Long Term Debt And Capital Lease Obligation |
|
113.64
-9.97%
|
126.23
-11.18%
|
142.12
+2.34%
|
138.87
|
| Long Term Capital Lease Obligation |
|
113.64
-9.97%
|
126.23
-11.18%
|
142.12
+2.34%
|
138.87
|
| Non Current Deferred Liabilities |
|
1.35
-24.72%
|
1.80
-25.12%
|
2.40
+124.67%
|
1.07
|
| Non Current Deferred Taxes Liabilities |
|
1.35
-24.72%
|
1.80
-25.12%
|
2.40
+124.67%
|
1.07
|
| Other Non Current Liabilities |
|
57.66
+34.92%
|
42.73
+51.43%
|
28.22
+24.32%
|
22.70
|
| Stockholders Equity |
|
459.07
-44.39%
|
825.54
+47.70%
|
558.95
+44.66%
|
386.39
|
| Common Stock Equity |
|
459.07
-44.39%
|
825.54
+47.70%
|
558.95
+44.66%
|
386.39
|
| Capital Stock |
|
0.28
-7.19%
|
0.31
-0.65%
|
0.31
-0.32%
|
0.31
|
| Common Stock |
|
0.28
-7.19%
|
0.31
-0.65%
|
0.31
-0.32%
|
0.31
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
28.44
-7.36%
|
30.70
-0.40%
|
30.82
-1.09%
|
31.16
|
| Ordinary Shares Number |
|
28.37
-7.38%
|
30.63
-0.40%
|
30.75
-1.09%
|
31.09
|
| Treasury Shares Number |
|
0.07
-0.64%
|
0.07
-0.71%
|
0.07
-1.40%
|
0.07
|
| Additional Paid In Capital |
|
935.83
+10.87%
|
844.05
+5.15%
|
802.68
+4.14%
|
770.79
|
| Retained Earnings |
|
-459.98
-5732.19%
|
8.17
+103.68%
|
-221.65
+38.40%
|
-359.83
|
| Gains Losses Not Affecting Retained Earnings |
|
-4.91
+66.72%
|
-14.74
-46.38%
|
-10.07
+18.72%
|
-12.39
|
| Treasury Stock |
|
12.16
-0.65%
|
12.23
-0.71%
|
12.32
-1.40%
|
12.50
|
| Other Equity Adjustments |
|
-4.91
+66.72%
|
-14.74
-46.38%
|
-10.07
+18.72%
|
-12.39
|
| Total Equity Gross Minority Interest |
|
459.07
-44.39%
|
825.54
+47.70%
|
558.95
+44.66%
|
386.39
|
| Total Capitalization |
|
459.07
-44.39%
|
825.54
+47.70%
|
558.95
+44.66%
|
386.39
|
| Working Capital |
|
-354.12
-370.13%
|
-75.32
+77.26%
|
-331.30
+29.44%
|
-469.51
|
| Invested Capital |
|
459.07
-44.39%
|
825.54
+47.70%
|
558.95
+28.09%
|
436.39
|
| Total Debt |
|
113.64
-9.97%
|
126.23
-11.18%
|
142.12
-24.75%
|
188.87
|
| Net Debt |
|
—
|
—
|
—
|
21.73
|
| Capital Lease Obligations |
|
113.64
-9.97%
|
126.23
-11.18%
|
142.12
+2.34%
|
138.87
|
| Net Tangible Assets |
|
-236.75
-283.83%
|
128.78
+192.48%
|
-139.25
+55.65%
|
-314.02
|
| Tangible Book Value |
|
-236.75
-283.83%
|
128.78
+192.48%
|
-139.25
+55.65%
|
-314.02
|
| Line Of Credit |
|
—
|
—
|
0.00
-100.00%
|
50.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
713.22
+17.15%
|
608.82
+40.48%
|
433.37
+11.68%
|
388.05
|
| Cash Flow From Continuing Operating Activities |
|
713.22
+17.15%
|
608.82
+40.48%
|
433.37
+11.68%
|
388.05
|
| Net Income From Continuing Operations |
|
451.12
+11.56%
|
404.39
+42.99%
|
282.81
+15.26%
|
245.37
|
| Depreciation Amortization Depletion |
|
28.12
-3.85%
|
29.25
+11.10%
|
26.33
+17.85%
|
22.34
|
| Depreciation |
|
27.18
-2.27%
|
27.81
+15.25%
|
24.13
+27.07%
|
18.99
|
| Amortization Cash Flow |
|
0.95
-34.44%
|
1.44
-34.38%
|
2.20
-34.40%
|
3.35
|
| Depreciation And Amortization |
|
28.12
-3.85%
|
29.25
+11.10%
|
26.33
+17.85%
|
22.34
|
| Amortization Of Intangibles |
|
0.95
-34.44%
|
1.44
-34.38%
|
2.20
-34.40%
|
3.35
|
| Other Non Cash Items |
|
22.14
+15.82%
|
19.11
-14.48%
|
22.35
+40.68%
|
15.89
|
| Stock Based Compensation |
|
34.79
+36.34%
|
25.51
+24.36%
|
20.52
-4.18%
|
21.41
|
| Deferred Tax |
|
80.77
+403.29%
|
-26.63
-6.03%
|
-25.12
-9.14%
|
-23.01
|
| Deferred Income Tax |
|
80.77
+403.29%
|
-26.63
-6.03%
|
-25.12
-9.14%
|
-23.01
|
| Change In Working Capital |
|
96.28
-38.75%
|
157.18
+47.61%
|
106.49
+0.41%
|
106.06
|
| Change In Receivables |
|
-106.22
-4837.51%
|
2.24
+104.64%
|
-48.28
+27.85%
|
-66.92
|
| Change In Prepaid Assets |
|
-27.10
-124.16%
|
-12.09
-504.89%
|
2.99
+129.35%
|
-10.18
|
| Change In Payables And Accrued Expense |
|
99.71
+616.48%
|
13.92
-83.26%
|
83.13
+41.12%
|
58.91
|
| Change In Accrued Expense |
|
97.08
+475.07%
|
16.88
-79.43%
|
82.08
+56.41%
|
52.48
|
| Change In Payable |
|
2.63
+188.67%
|
-2.96
-382.11%
|
1.05
-83.66%
|
6.43
|
| Change In Account Payable |
|
2.63
+188.67%
|
-2.96
-382.11%
|
1.05
-83.66%
|
6.43
|
| Change In Other Working Capital |
|
155.04
-11.16%
|
174.52
+99.40%
|
87.52
-37.55%
|
140.14
|
| Change In Other Current Liabilities |
|
-25.16
-17.53%
|
-21.41
-13.43%
|
-18.87
-18.71%
|
-15.90
|
| Investing Cash Flow |
|
-31.14
-10.00%
|
-28.31
+18.25%
|
-34.63
+10.62%
|
-38.74
|
| Cash Flow From Continuing Investing Activities |
|
-31.14
-10.00%
|
-28.31
+18.25%
|
-34.63
+10.62%
|
-38.74
|
| Net PPE Purchase And Sale |
|
-31.36
+14.21%
|
-36.55
+0.27%
|
-36.65
+0.63%
|
-36.88
|
| Purchase Of PPE |
|
-31.36
+14.21%
|
-36.55
+0.27%
|
-36.65
+0.63%
|
-36.88
|
| Capital Expenditure |
|
-31.36
+14.21%
|
-36.55
+0.27%
|
-36.65
+0.63%
|
-36.88
|
| Capital Expenditure Reported |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
0.22
-97.38%
|
8.24
+308.12%
|
2.02
+208.37%
|
-1.86
|
| Financing Cash Flow |
|
-860.39
-458.66%
|
-154.01
+15.68%
|
-182.64
+76.46%
|
-775.77
|
| Cash Flow From Continuing Financing Activities |
|
-860.39
-458.66%
|
-154.01
+15.68%
|
-182.64
+76.46%
|
-775.77
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-50.00
-200.00%
|
50.00
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
105.00
-67.61%
|
324.20
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-155.00
+43.47%
|
-274.20
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
105.00
-67.61%
|
324.20
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-155.00
+43.47%
|
-274.20
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-50.00
-200.00%
|
50.00
|
| Net Common Stock Issuance |
|
-917.39
-440.06%
|
-169.87
-17.95%
|
-144.02
+83.01%
|
-847.85
|
| Common Stock Payments |
|
-917.39
-440.06%
|
-169.87
-17.95%
|
-144.02
+83.01%
|
-847.85
|
| Repurchase Of Capital Stock |
|
-917.39
-440.06%
|
-169.87
-17.95%
|
-144.02
+83.01%
|
-847.85
|
| Proceeds From Stock Option Exercised |
|
57.00
+259.45%
|
15.86
+39.37%
|
11.38
-48.46%
|
22.07
|
| Changes In Cash |
|
-178.31
-141.81%
|
426.50
+97.36%
|
216.10
+150.67%
|
-426.47
|
| Effect Of Exchange Rate Changes |
|
5.92
+335.68%
|
-2.51
-332.28%
|
1.08
+116.45%
|
-6.57
|
| Beginning Cash Position |
|
669.44
+172.74%
|
245.45
+768.38%
|
28.27
-93.87%
|
461.30
|
| End Cash Position |
|
497.05
-25.75%
|
669.44
+172.74%
|
245.45
+768.38%
|
28.27
|
| Free Cash Flow |
|
681.87
+19.15%
|
572.27
+44.25%
|
396.73
+12.97%
|
351.17
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.17
-94.40%
|
3.06
+4.12%
|
2.94
|
| Income Tax Paid Supplemental Data |
|
39.72
-52.47%
|
83.57
+9.45%
|
76.35
+52.21%
|
50.16
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-01 View
- 8-K2026-05-19 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 10-Q2026-04-23 View
- 8-K2026-04-22 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-02-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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