Symbols / MHO $133.64 +3.69% M/I Homes, Inc.
MHO Chart
About
M/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.
Fundamentals
Scroll to Statements| Market Cap | 3.44B | Enterprise Value | 3.66B | Income | 402.94M | Sales | 4.42B | Book/sh | 122.90 | Cash/sh | 26.89 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1801 | IPO | — | P/E | 9.07 | Forward P/E | 8.39 |
| PEG | — | P/S | 0.78 | P/B | 1.09 | P/C | — | EV/EBITDA | 6.55 | EV/Sales | 0.83 |
| Quick Ratio | 1.21 | Current Ratio | 7.32 | Debt/Eq | 32.53 | LT Debt/Eq | — | EPS (ttm) | 14.74 | EPS next Y | 15.93 |
| EPS Growth | -49.40% | Revenue Growth | -4.80% | Earnings | 2026-04-22 | ROA | 7.26% | ROE | 13.20% | ROIC | — |
| Gross Margin | 22.52% | Oper. Margin | 9.70% | Profit Margin | 9.12% | Shs Outstand | 25.59M | Shs Float | 25.20M | Short Float | 5.25% |
| Short Ratio | 4.23 | Short Interest | — | 52W High | 158.92 | 52W Low | 102.44 | Beta | 1.77 | Avg Volume | 263.85K |
| Volume | 250.54K | Target Price | $160.00 | Recom | Buy | Prev Close | $128.88 | Price | $133.64 | Change | 3.69% |
Valuation Models
Price estimates from analyst targets and simple models.
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 | $45 |
News
RSS: Latest MHO news- M|I HOMES ($MHO) Releases Q1 2026 Earnings - Quiver Quantitative Wed, 22 Apr 2026 11
- M/I Homes Inc (MHO) Shares Surge 3.7% -- What GF Score of 84 Tel - GuruFocus Wed, 22 Apr 2026 22
- Homebuyer orders rose at M/I Homes even as quarterly profit fell 39% - Stock Titan Wed, 22 Apr 2026 11
- M/I HOMES INC (NYSE:MHO) Reports Mixed Q1 2026 Results with EPS Beat and Revenue Miss - ChartMill Wed, 22 Apr 2026 12
- M/I Homes (MHO) Margin Compression To 8.2% Tests Bullish Earnings Narrative - simplywall.st Wed, 22 Apr 2026 23
- M/I Homes (MHO) Lags Q1 Earnings and Revenue Estimates - Yahoo Finance Wed, 22 Apr 2026 12
- M/I Homes Q1 Review: The Inflection Point May Have Moved (NYSE:MHO) - Seeking Alpha Wed, 22 Apr 2026 16
- Here's Why M/I Homes (MHO) Fell More Than Broader Market - MSN ue, 21 Apr 2026 00
- What could accelerate M/I Homes (MHO) stock growth (Investor Interest) 2026-04-20 - Retail Trader Ideas - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 10
- Earnings Flash (MHO) M/I Homes, Inc. Reports Q1 Revenue $920.7M, vs. FactSet Est of $921.7M - marketscreener.com Wed, 22 Apr 2026 11
- Avoiding Lag: Real-Time Signals in (MHO) Movement - Stock Traders Daily Sat, 18 Apr 2026 21
- MHO Reports Q1 Performance Amid Market Challenges - GuruFocus Wed, 22 Apr 2026 15
- Why M/I Homes Stock Is Quietly Climbing Higher - TipRanks Wed, 22 Apr 2026 14
- M/I Homes (NYSE: MHO) posts lower Q1 earnings but record equity - Stock Titan Wed, 22 Apr 2026 11
- M/I Homes (MHO) Stock Sinks As Market Gains: Here's Why - Yahoo Finance Wed, 15 Apr 2026 22
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.
- 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
- 42026-02-17 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 10-K2026-02-13 View
- 42026-02-12 View
- 42026-02-11 View
- 42026-02-03 View
- 42026-02-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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