Symbols / MHO Stock $137.33 -0.74% M/I Homes, Inc.
MHO (Stock) Chart
Stock Fundamentals
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About
Official websiteM/I Homes, Inc., together with its subsidiaries, engages in the construction and sale of single-family residential homes in Ohio, Indiana, Illinois, Minnesota, Michigan, Florida, Texas, North Carolina, and Tennessee. The company operates through Northern Homebuilding, Southern Homebuilding, and Financial Services segments. It also designs, constructs, markets, and sells single-family homes and attached townhomes to first-time, move-up, empty-nester, multi-generational, and luxury homebuyers under the M/I Homes brand name. In addition, the company purchases undeveloped land to develop into developed lots for the construction of single-family homes, as well as for sale to others. Further, it originates and sells mortgages; and serves as a title insurance agent by providing title insurance policies, examination, and closing services to purchasers of its homes. The company was formerly known as M/I Schottenstein Homes, Inc. and changed its name to M/I Homes, Inc. in January 2004. M/I Homes, Inc. was founded in 1976 and is based in Columbus, Ohio.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-07 | down | Seaport Global | Buy → Neutral | — |
| 2026-01-07 | init | Citizens | — → Market Outperform | $165 |
| 2025-10-24 | main | Raymond James | Strong Buy → Strong Buy | $155 |
| 2025-08-12 | up | Zelman & Assoc | Neutral → Outperform | — |
| 2025-04-29 | main | Raymond James | Strong Buy → Strong Buy | $140 |
| 2025-03-06 | up | Seaport Global | Neutral → Buy | $151 |
| 2025-01-30 | reit | Raymond James | Strong Buy → Strong Buy | $168 |
| 2024-11-04 | up | Wedbush | Neutral → Outperform | $185 |
| 2024-08-28 | init | Seaport Global | — → Neutral | — |
| 2024-08-02 | main | Raymond James | Strong Buy → Strong Buy | $210 |
| 2024-07-24 | init | Raymond James | — → Strong Buy | $200 |
| 2023-12-18 | down | Wedbush | Outperform → Neutral | $116 |
| 2023-07-27 | main | Wedbush | Outperform → Outperform | $116 |
| 2023-07-12 | main | Wedbush | Outperform → Outperform | $108 |
| 2023-02-06 | main | Wedbush | — → Outperform | $73 |
| 2021-08-12 | up | Wedbush | Neutral → Outperform | — |
| 2021-04-29 | main | JMP Securities | — → Market Outperform | $80 |
| 2020-07-30 | main | Wedbush | — → Neutral | $47 |
| 2020-01-08 | up | JMP Securities | Market Outperform → Market Perform | $50 |
| 2019-10-24 | main | Wedbush | — → Neutral | $45 |
News
RSS: Latest MHO news- Assessing M/I Homes (MHO) Valuation As Recent Returns Put The Stock On Investors’ Radar - simplywall.st Sun, 07 Jun 2026 10
- M/I Homes (MHO) Dips More Than Broader Market: What You Should Know - Yahoo Finance Singapore Wed, 03 Jun 2026 22
- M/I Homes uses AI to speed land vetting amid 4.7M-home shortfall - Stock Titan Mon, 01 Jun 2026 12
- (MHO) Movement as an Input in Quant Signal Sets - Stock Traders Daily ue, 02 Jun 2026 01
- Implied Volatility Surging for M/I Homes Stock Options - TradingView Mon, 01 Jun 2026 15
- Insider Sale: Chairman of $MHO Sells 20,000 Shares | MHO Stock News - Quiver Quantitative Wed, 11 Feb 2026 08
- M/I Homes (MHO) Valuation Check After AI Land Acquisition Partnership With Prophetic - Yahoo Finance ue, 02 Jun 2026 13
- M/I Homes (NYSE: MHO) director sells 1,822 common shares in market - Stock Titan hu, 21 May 2026 07
- M/I Homes (MHO) Stock Sinks As Market Gains: Here's Why - Yahoo Finance hu, 02 Apr 2026 07
- Longtime Ohio State athletics chief Gene Smith joins M/I Homes board - Stock Titan Mon, 18 May 2026 07
- A Look At M/I Homes (MHO) Valuation As DCF And Market Views Diverge - simplywall.st Sun, 31 May 2026 00
- Bear Of The Day: MI Homes (MHO) - Yahoo Finance Mon, 11 May 2026 07
- [144] M/I HOMES, INC. SEC Filing - Stock Titan hu, 21 May 2026 07
- M/I Homes (MHO) Lags Q1 Earnings and Revenue Estimates - Yahoo Finance Wed, 22 Apr 2026 07
- [Form 4] M/I HOMES, INC. Insider Trading Activity - Stock Titan hu, 14 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,417.78
-1.93%
|
4,504.67
+11.68%
|
4,033.50
-2.37%
|
4,131.39
|
| Operating Revenue |
|
4,417.78
-1.93%
|
4,504.67
+11.68%
|
4,033.50
-2.37%
|
4,131.39
|
| Cost Of Revenue |
|
3,352.91
+1.43%
|
3,305.78
+9.66%
|
3,014.57
-2.36%
|
3,087.55
|
| Reconciled Cost Of Revenue |
|
3,352.91
+1.43%
|
3,305.78
+9.66%
|
3,014.57
-2.36%
|
3,087.55
|
| Gross Profit |
|
1,064.87
-11.18%
|
1,198.89
+17.66%
|
1,018.93
-2.39%
|
1,043.84
|
| Operating Expense |
|
510.65
+3.62%
|
492.80
+14.15%
|
431.71
+6.23%
|
406.39
|
| Selling General And Administration |
|
510.65
+3.62%
|
492.80
+14.15%
|
431.71
+6.23%
|
406.39
|
| Selling And Marketing Expense |
|
247.88
+5.76%
|
234.37
+12.17%
|
208.94
+9.06%
|
191.58
|
| General And Administrative Expense |
|
262.77
+1.68%
|
258.42
+16.01%
|
222.76
+3.70%
|
214.81
|
| Other Gand A |
|
262.77
+1.68%
|
258.42
+16.01%
|
222.76
+3.70%
|
214.81
|
| Total Expenses |
|
3,863.56
+1.71%
|
3,798.58
+10.22%
|
3,446.28
-1.36%
|
3,493.94
|
| Operating Income |
|
554.22
-21.51%
|
706.09
+20.24%
|
587.22
-7.88%
|
637.45
|
| EBITDA |
|
570.89
-20.88%
|
721.55
+19.91%
|
601.72
-7.72%
|
652.06
|
| Normalized EBITDA |
|
618.56
-14.27%
|
721.55
+19.91%
|
601.72
-7.72%
|
652.06
|
| Reconciled Depreciation |
|
16.67
+7.90%
|
15.45
+6.61%
|
14.49
-0.77%
|
14.61
|
| EBIT |
|
554.22
-21.51%
|
706.09
+20.24%
|
587.22
-7.88%
|
637.45
|
| Total Unusual Items |
|
-47.67
|
0.00
|
0.00
+100.00%
|
-18.35
|
| Total Unusual Items Excluding Goodwill |
|
-47.67
|
0.00
|
0.00
+100.00%
|
-18.35
|
| Special Income Charges |
|
-47.67
|
0.00
|
0.00
+100.00%
|
-18.35
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
47.67
|
0.00
|
0.00
-100.00%
|
18.35
|
| Net Income |
|
402.94
-28.52%
|
563.73
+21.14%
|
465.37
-5.16%
|
490.66
|
| Pretax Income |
|
526.59
-28.22%
|
733.61
+20.80%
|
607.28
-4.40%
|
635.21
|
| Net Non Operating Interest Income Expense |
|
20.04
-27.18%
|
27.51
+37.42%
|
20.02
+989.87%
|
-2.25
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
2.25
|
| Net Interest Income |
|
20.04
-27.18%
|
27.51
+37.42%
|
20.02
+989.87%
|
-2.25
|
| Interest Expense |
|
—
|
—
|
—
|
2.25
|
| Other Income Expense |
|
-47.67
|
—
|
0.03
+450.00%
|
0.01
|
| Other Non Operating Income Expenses |
|
—
|
—
|
0.03
+450.00%
|
0.01
|
| Tax Provision |
|
123.65
-27.22%
|
169.88
+19.71%
|
141.91
-1.82%
|
144.54
|
| Tax Rate For Calcs |
|
0.00
+1.29%
|
0.00
-0.85%
|
0.00
+2.81%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-11.20
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
402.94
-28.52%
|
563.73
+21.14%
|
465.37
-5.16%
|
490.66
|
| Net Income From Continuing Operation Net Minority Interest |
|
402.94
-28.52%
|
563.73
+21.14%
|
465.37
-5.16%
|
490.66
|
| Net Income From Continuing And Discontinued Operation |
|
402.94
-28.52%
|
563.73
+21.14%
|
465.37
-5.16%
|
490.66
|
| Net Income Continuous Operations |
|
402.94
-28.52%
|
563.73
+21.14%
|
465.37
-5.16%
|
490.66
|
| Normalized Income |
|
439.41
-22.05%
|
563.73
+21.14%
|
465.37
-5.16%
|
490.66
|
| Net Income Common Stockholders |
|
402.94
-28.52%
|
563.73
+21.14%
|
465.37
-5.16%
|
490.66
|
| Diluted EPS |
|
14.74
-25.22%
|
19.71
+21.59%
|
16.21
-5.97%
|
17.24
|
| Basic EPS |
|
15.07
-25.73%
|
20.29
+21.06%
|
16.76
-4.77%
|
17.60
|
| Basic Average Shares |
|
26.73
-3.77%
|
27.78
+0.03%
|
27.77
-0.38%
|
27.88
|
| Diluted Average Shares |
|
27.34
-4.41%
|
28.60
-0.40%
|
28.72
+0.89%
|
28.46
|
| Diluted NI Availto Com Stockholders |
|
402.94
-28.52%
|
563.73
+21.14%
|
465.37
-5.16%
|
490.66
|
| Total Other Finance Cost |
|
-20.04
+27.18%
|
-27.51
-37.42%
|
-20.02
-989.87%
|
2.25
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,777.12
+5.00%
|
4,549.80
+13.11%
|
4,022.44
+8.28%
|
3,714.92
|
| Current Assets |
|
4,382.23
+4.41%
|
4,196.97
+13.24%
|
3,706.28
+9.57%
|
3,382.68
|
| Cash Cash Equivalents And Short Term Investments |
|
689.19
-16.11%
|
821.57
+12.11%
|
732.80
+135.22%
|
311.54
|
| Cash And Cash Equivalents |
|
689.19
-16.11%
|
821.57
+12.11%
|
732.80
+135.22%
|
311.54
|
| Inventory |
|
3,309.40
+9.50%
|
3,022.38
+10.08%
|
2,745.54
-0.99%
|
2,772.86
|
| Raw Materials |
|
—
|
—
|
—
|
1,294.78
|
| Work In Process |
|
—
|
—
|
1,177.10
-13.88%
|
1,366.80
|
| Finished Goods |
|
3,268.86
+9.04%
|
2,997.73
+11.06%
|
2,699.30
-0.98%
|
2,726.11
|
| Prepaid Assets |
|
74.55
+7.29%
|
69.48
+34.64%
|
51.61
-7.41%
|
55.74
|
| Assets Held For Sale Current |
|
309.10
+9.01%
|
283.54
+60.80%
|
176.33
-27.30%
|
242.54
|
| Total Non Current Assets |
|
394.89
+11.92%
|
352.82
+11.60%
|
316.16
-4.84%
|
332.24
|
| Net PPE |
|
89.32
+1.03%
|
88.41
-3.15%
|
91.28
-6.72%
|
97.86
|
| Gross PPE |
|
129.11
+7.54%
|
120.06
+2.84%
|
116.74
-2.42%
|
119.64
|
| Accumulated Depreciation |
|
-39.79
-25.71%
|
-31.66
-24.33%
|
-25.46
-16.91%
|
-21.78
|
| Machinery Furniture Equipment |
|
74.14
+12.04%
|
66.17
+9.59%
|
60.38
+1.95%
|
59.22
|
| Other Properties |
|
54.98
+2.01%
|
53.90
-4.38%
|
56.36
-6.71%
|
60.42
|
| Goodwill And Other Intangible Assets |
|
26.84
+2.00%
|
26.31
-2.76%
|
27.06
-16.01%
|
32.21
|
| Goodwill |
|
16.40
+0.00%
|
16.40
+0.00%
|
16.40
+0.00%
|
16.40
|
| Other Intangible Assets |
|
10.44
+5.31%
|
9.91
-7.01%
|
10.66
-32.61%
|
15.81
|
| Investments And Advances |
|
106.30
+62.70%
|
65.33
+48.45%
|
44.01
-14.63%
|
51.55
|
| Long Term Equity Investment |
|
106.30
+62.70%
|
65.33
+48.45%
|
44.01
-14.63%
|
51.55
|
| Non Current Accounts Receivable |
|
47.79
-21.78%
|
61.10
-8.00%
|
66.41
+16.34%
|
57.08
|
| Non Current Deferred Assets |
|
4.51
-66.49%
|
13.45
-16.42%
|
16.09
-10.68%
|
18.02
|
| Non Current Deferred Taxes Assets |
|
4.51
-66.49%
|
13.45
-16.42%
|
16.09
-10.68%
|
18.02
|
| Non Current Prepaid Assets |
|
51.33
+49.89%
|
34.24
+24.02%
|
27.61
+15.07%
|
24.00
|
| Other Non Current Assets |
|
68.82
+7.56%
|
63.98
+46.43%
|
43.70
-15.19%
|
51.52
|
| Total Liabilities Net Minority Interest |
|
1,610.93
+0.05%
|
1,610.12
+6.95%
|
1,505.50
-8.44%
|
1,644.20
|
| Current Liabilities |
|
232.03
-13.39%
|
267.91
-7.56%
|
289.81
-9.92%
|
321.71
|
| Payables And Accrued Expenses |
|
181.19
-8.76%
|
198.58
-2.98%
|
204.68
-10.46%
|
228.60
|
| Payables |
|
181.19
-8.76%
|
198.58
-2.98%
|
204.68
-10.46%
|
228.60
|
| Accounts Payable |
|
181.19
-8.76%
|
198.58
-2.98%
|
204.68
-10.46%
|
228.60
|
| Current Deferred Liabilities |
|
50.84
-26.66%
|
69.33
-18.56%
|
85.13
-8.58%
|
93.12
|
| Current Deferred Revenue |
|
50.84
-26.66%
|
69.33
-18.56%
|
85.13
-8.58%
|
93.12
|
| Total Non Current Liabilities Net Minority Interest |
|
1,378.90
+2.73%
|
1,342.21
+10.41%
|
1,215.69
-8.07%
|
1,322.48
|
| Long Term Debt And Capital Lease Obligation |
|
1,029.83
-0.65%
|
1,036.55
+13.02%
|
917.15
-8.24%
|
999.52
|
| Long Term Debt |
|
973.16
-0.82%
|
981.18
+14.15%
|
859.59
-8.38%
|
938.21
|
| Long Term Capital Lease Obligation |
|
56.67
+2.37%
|
55.37
-3.82%
|
57.57
-6.11%
|
61.31
|
| Long Term Provisions |
|
43.96
+21.37%
|
36.22
+13.26%
|
31.98
-2.80%
|
32.90
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
93.12
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
93.12
|
| Other Non Current Liabilities |
|
93.89
+12.21%
|
83.67
-15.77%
|
99.34
-10.26%
|
110.69
|
| Stockholders Equity |
|
3,166.19
+7.71%
|
2,939.68
+16.80%
|
2,516.94
+21.55%
|
2,070.72
|
| Common Stock Equity |
|
3,166.19
+7.71%
|
2,939.68
+16.80%
|
2,516.94
+21.55%
|
2,070.72
|
| Capital Stock |
|
0.30
+0.00%
|
0.30
+0.00%
|
0.30
+0.00%
|
0.30
|
| Common Stock |
|
0.30
+0.00%
|
0.30
+0.00%
|
0.30
+0.00%
|
0.30
|
| Share Issued |
|
30.14
+0.00%
|
30.14
+0.00%
|
30.14
+0.00%
|
30.14
|
| Ordinary Shares Number |
|
25.76
-4.80%
|
27.06
-2.52%
|
27.76
+1.17%
|
27.44
|
| Treasury Shares Number |
|
4.37
+42.30%
|
3.07
+29.39%
|
2.38
-11.91%
|
2.70
|
| Additional Paid In Capital |
|
344.12
-1.32%
|
348.70
-0.34%
|
349.91
-0.77%
|
352.64
|
| Retained Earnings |
|
3,268.01
+14.06%
|
2,865.07
+24.50%
|
2,301.35
+25.35%
|
1,835.98
|
| Treasury Stock |
|
446.24
+62.62%
|
274.40
+103.84%
|
134.62
+13.89%
|
118.20
|
| Total Equity Gross Minority Interest |
|
3,166.19
+7.71%
|
2,939.68
+16.80%
|
2,516.94
+21.55%
|
2,070.72
|
| Total Capitalization |
|
4,139.35
+5.57%
|
3,920.86
+16.12%
|
3,376.53
+12.22%
|
3,008.93
|
| Working Capital |
|
4,150.20
+5.63%
|
3,929.07
+15.00%
|
3,416.48
+11.61%
|
3,060.97
|
| Invested Capital |
|
4,139.35
+5.57%
|
3,920.86
+16.12%
|
3,376.53
+12.22%
|
3,008.93
|
| Total Debt |
|
1,029.83
-0.65%
|
1,036.55
+13.02%
|
917.15
-8.24%
|
999.52
|
| Net Debt |
|
283.97
+77.91%
|
159.61
+25.89%
|
126.78
-79.77%
|
626.66
|
| Capital Lease Obligations |
|
56.67
+2.37%
|
55.37
-3.82%
|
57.57
-6.11%
|
61.31
|
| Net Tangible Assets |
|
3,139.36
+7.76%
|
2,913.37
+17.01%
|
2,489.88
+22.14%
|
2,038.51
|
| Tangible Book Value |
|
3,139.36
+7.76%
|
2,913.37
+17.01%
|
2,489.88
+22.14%
|
2,038.51
|
| Investmentsin Joint Venturesat Cost |
|
106.30
+62.70%
|
65.33
+48.45%
|
44.01
-14.63%
|
51.55
|
| Non Current Accrued Expenses |
|
211.23
+13.70%
|
185.78
+11.09%
|
167.22
-6.77%
|
179.37
|
| Other Inventories |
|
40.54
+64.47%
|
24.65
-46.69%
|
46.24
-1.09%
|
46.75
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
137.35
-23.58%
|
179.74
-67.45%
|
552.13
+199.96%
|
184.07
|
| Cash Flow From Continuing Operating Activities |
|
137.35
-23.58%
|
179.74
-67.45%
|
552.13
+199.96%
|
184.07
|
| Net Income From Continuing Operations |
|
402.94
-28.52%
|
563.73
+21.14%
|
465.37
-5.16%
|
490.66
|
| Depreciation Amortization Depletion |
|
16.67
+7.90%
|
15.45
+6.61%
|
14.49
-0.77%
|
14.61
|
| Depreciation |
|
15.53
+9.82%
|
14.14
+9.46%
|
12.92
-0.51%
|
12.98
|
| Amortization Cash Flow |
|
1.15
-12.79%
|
1.31
-16.73%
|
1.58
-2.83%
|
1.62
|
| Depreciation And Amortization |
|
16.67
+7.90%
|
15.45
+6.61%
|
14.49
-0.77%
|
14.61
|
| Amortization Of Intangibles |
|
1.15
-12.79%
|
1.31
-16.73%
|
1.58
-2.83%
|
1.62
|
| Other Non Cash Items |
|
-29.58
+73.00%
|
-109.53
-274.13%
|
62.90
+134.61%
|
26.81
|
| Stock Based Compensation |
|
17.00
+16.71%
|
14.56
+28.09%
|
11.37
+29.40%
|
8.79
|
| Asset Impairment Charge |
|
47.67
+415.68%
|
9.24
-12.86%
|
10.61
-42.20%
|
18.35
|
| Deferred Tax |
|
8.94
+380.03%
|
1.86
-31.13%
|
2.71
+134.10%
|
-7.93
|
| Deferred Income Tax |
|
8.94
+380.03%
|
1.86
-31.13%
|
2.71
+134.10%
|
-7.93
|
| Operating Gains Losses |
|
-1.72
+34.25%
|
-2.61
-169.66%
|
-0.97
-410.58%
|
0.31
|
| Gain Loss On Sale Of PPE |
|
-1.72
+34.25%
|
-2.61
-179.17%
|
-0.94
-394.34%
|
0.32
|
| Change In Working Capital |
|
-322.25
-4.74%
|
-307.67
-3800.46%
|
-7.89
+97.85%
|
-367.53
|
| Change In Inventory |
|
-313.46
-5.28%
|
-297.73
-737.16%
|
46.73
+113.40%
|
-348.65
|
| Change In Payables And Accrued Expense |
|
-22.63
-821.06%
|
3.14
+114.75%
|
-21.27
-197.01%
|
-7.16
|
| Change In Accrued Expense |
|
-5.24
-156.70%
|
9.24
+249.36%
|
2.64
-69.77%
|
8.74
|
| Change In Payable |
|
-17.39
-185.13%
|
-6.10
+74.50%
|
-23.92
-50.36%
|
-15.91
|
| Change In Account Payable |
|
-17.39
-185.13%
|
-6.10
+74.50%
|
-23.92
-50.36%
|
-15.91
|
| Change In Other Working Capital |
|
-18.49
-16.99%
|
-15.80
-97.76%
|
-7.99
+45.82%
|
-14.75
|
| Change In Other Current Assets |
|
-4.33
+78.75%
|
-20.35
-693.96%
|
3.43
+110.88%
|
-31.48
|
| Change In Other Current Liabilities |
|
36.66
+58.86%
|
23.07
+180.18%
|
-28.78
-183.39%
|
34.51
|
| Investing Cash Flow |
|
-59.74
-8.82%
|
-54.90
-194.63%
|
-18.63
+31.95%
|
-27.38
|
| Cash Flow From Continuing Investing Activities |
|
-59.74
-8.82%
|
-54.90
-194.63%
|
-18.63
+31.95%
|
-27.38
|
| Net PPE Purchase And Sale |
|
-9.61
-14.16%
|
-8.42
-45.90%
|
-5.77
+38.19%
|
-9.33
|
| Purchase Of PPE |
|
-9.61
-14.16%
|
-8.42
-45.90%
|
-5.77
+38.19%
|
-9.33
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-9.61
-14.16%
|
-8.42
-45.90%
|
-5.77
+38.19%
|
-9.33
|
| Net Business Purchase And Sale |
|
-57.19
-5.73%
|
-54.09
-129.60%
|
-23.56
-29.12%
|
-18.25
|
| Purchase Of Business |
|
-59.20
-9.43%
|
-54.09
-129.60%
|
-23.56
-16.99%
|
-20.14
|
| Net Intangibles Purchase And Sale |
|
7.06
-7.26%
|
7.62
-28.81%
|
10.70
+5248.50%
|
0.20
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
1.89
|
| Financing Cash Flow |
|
-209.99
-482.11%
|
-36.07
+67.86%
|
-112.24
-37.69%
|
-81.52
|
| Cash Flow From Continuing Financing Activities |
|
-209.99
-482.11%
|
-36.07
+67.86%
|
-112.24
-37.69%
|
-81.52
|
| Net Issuance Payments Of Debt |
|
-9.30
-107.73%
|
120.31
+250.59%
|
-79.90
-220.00%
|
-24.97
|
| Issuance Of Debt |
|
—
|
120.31
|
0.00
-100.00%
|
362.00
|
| Repayment Of Debt |
|
-9.30
|
0.00
+100.00%
|
-79.90
+79.35%
|
-386.97
|
| Long Term Debt Issuance |
|
—
|
120.31
|
0.00
-100.00%
|
362.00
|
| Long Term Debt Payments |
|
-9.30
|
0.00
+100.00%
|
-79.90
+79.35%
|
-386.97
|
| Net Long Term Debt Issuance |
|
-9.30
-107.73%
|
120.31
+250.59%
|
-79.90
-220.00%
|
-24.97
|
| Net Common Stock Issuance |
|
-202.03
-14.17%
|
-176.95
-170.80%
|
-65.34
-18.09%
|
-55.33
|
| Common Stock Payments |
|
-202.03
-14.17%
|
-176.95
-170.80%
|
-65.34
-18.09%
|
-55.33
|
| Repurchase Of Capital Stock |
|
-202.03
-14.17%
|
-176.95
-170.80%
|
-65.34
-18.09%
|
-55.33
|
| Proceeds From Stock Option Exercised |
|
8.35
-60.76%
|
21.29
-37.01%
|
33.80
+2374.01%
|
1.37
|
| Net Other Financing Charges |
|
-7.01
-869.02%
|
-0.72
+8.60%
|
-0.79
+69.35%
|
-2.58
|
| Changes In Cash |
|
-132.38
-249.13%
|
88.77
-78.93%
|
421.26
+460.38%
|
75.17
|
| Beginning Cash Position |
|
821.57
+12.11%
|
732.80
+135.22%
|
311.54
+31.80%
|
236.37
|
| End Cash Position |
|
689.19
-16.11%
|
821.57
+12.11%
|
732.80
+135.22%
|
311.54
|
| Free Cash Flow |
|
127.74
-25.44%
|
171.32
-68.64%
|
546.36
+212.67%
|
174.74
|
| Interest Paid Supplemental Data |
|
—
|
—
|
1.48
-21.47%
|
1.89
|
| Income Tax Paid Supplemental Data |
|
131.44
-17.66%
|
159.62
+5.94%
|
150.67
-2.83%
|
155.05
|
| Earnings Losses From Equity Investments |
|
0.00
|
0.00
+100.00%
|
-0.03
-450.00%
|
-0.01
|
| Excess Tax Benefit From Stock Based Compensation |
|
-2.33
+55.97%
|
-5.30
+17.93%
|
-6.46
|
—
|
| Sale Of Business |
|
2.00
|
0.00
|
0.00
-100.00%
|
1.89
|
| Sale Of Intangibles |
|
7.06
-7.26%
|
7.62
-28.81%
|
10.70
+5248.50%
|
0.20
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-22 View
- 42026-05-14 View
- 42026-05-14 View
- 42026-05-14 View
- 42026-05-14 View
- 42026-05-14 View
- 42026-05-14 View
- 42026-05-14 View
- 8-K2026-05-14 View
- 10-Q2026-04-24 View
- 8-K2026-04-22 View
- 8-K2026-03-04 View
- 42026-02-25 View
- 42026-02-23 View
- 42026-02-20 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|