Symbols / MKSI Stock $280.56 +0.76% MKS Inc.
MKSI (Stock) Chart
About
MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. Its VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and fiber optic temperature and position sensing. The PSD segment offers range of solutions, which include lasers, photonics, optics, precision motion control, and vibration control. Its MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. MKS Inc. was formerly known as MKS Instruments, Inc. and changed its name to MKS Inc. in May 2025. The company was incorporated in 1961 and is based in Andover, Massachusetts.
Stock Fundamentals
Scroll to Statements| Market Cap | 18.89B | Enterprise Value | 22.53B | Income | 295.00M | Sales | 3.93B | Book/sh | 40.46 | Cash/sh | 10.04 |
| Dividend Yield | 36.00% | Payout | 20.14% | Employees | 10200 | IPO | — | P/E | 64.20 | Forward P/E | 23.09 |
| PEG | 1.32 | P/S | 4.80 | P/B | 6.93 | P/C | — | EV/EBITDA | 25.11 | EV/Sales | 5.73 |
| Quick Ratio | 1.43 | Current Ratio | 2.71 | Debt/Eq | 164.69 | LT Debt/Eq | — | EPS (ttm) | 4.37 | EPS next Y | 12.15 |
| EPS Growth | 18.40% | Revenue Growth | 10.60% | Earnings | 2026-05-06 | ROA | 3.98% | ROE | 11.70% | ROIC | — |
| Gross Margin | 46.73% | Oper. Margin | 14.23% | Profit Margin | 7.50% | Shs Outstand | 67.32M | Shs Float | 66.80M | Short Float | 6.32% |
| Short Ratio | 3.26 | Short Interest | — | 52W High | 289.49 | 52W Low | 67.87 | Beta | 1.90 | Avg Volume | 1.46M |
| Volume | 908.02K | Target Price | $300.42 | Recom | Buy | Prev Close | $278.45 | Price | $280.56 | Change | 0.76% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | main | Cantor Fitzgerald | Overweight → Overweight | $400 |
| 2026-03-20 | main | Citigroup | Buy → Buy | $290 |
| 2026-02-19 | main | Citigroup | Buy → Buy | $295 |
| 2026-02-19 | main | Goldman Sachs | Sell → Sell | $200 |
| 2026-02-19 | main | JP Morgan | Overweight → Overweight | $305 |
| 2026-02-19 | main | Wells Fargo | Equal-Weight → Equal-Weight | $255 |
| 2026-02-19 | main | Deutsche Bank | Buy → Buy | $305 |
| 2026-02-19 | main | Needham | Buy → Buy | $300 |
| 2026-01-22 | main | TD Cowen | Buy → Buy | $230 |
| 2026-01-22 | main | Morgan Stanley | Overweight → Overweight | $258 |
| 2026-01-22 | main | Wells Fargo | Equal-Weight → Equal-Weight | $210 |
| 2026-01-22 | main | Needham | Buy → Buy | $260 |
| 2026-01-22 | main | B of A Securities | Buy → Buy | $255 |
| 2026-01-20 | main | Cantor Fitzgerald | Overweight → Overweight | $300 |
| 2026-01-16 | main | Keybanc | Overweight → Overweight | $250 |
| 2026-01-15 | main | Wells Fargo | Equal-Weight → Equal-Weight | $175 |
| 2026-01-13 | main | Needham | Buy → Buy | $210 |
| 2026-01-13 | main | B of A Securities | Buy → Buy | $215 |
| 2025-12-17 | main | Mizuho | Outperform → Outperform | $195 |
| 2025-11-12 | main | Citigroup | Buy → Buy | $185 |
- MKS (MKSI) upgraded to strong buy: Here's what you should know - MSN hu, 23 Apr 2026 12
- MKS Inc. $MKSI Shares Sold by Hudson Edge Investment Partners Inc. - MarketBeat Mon, 20 Apr 2026 10
- MKS Inc (MKSI) EVP Williams logs RSU vesting and tax-share withholding - Stock Titan Mon, 20 Apr 2026 15
- MKS (MKSI) Stock All or None (Investors Pile In) 2026-04-20 - Community Risk Signals - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 15
- Surging Earnings Estimates Signal Upside for MKS (MKSI) Stock - Yahoo Finance ue, 27 Jan 2026 08
- MKSI Maintained by Cantor Fitzgerald -- Price Target Raised to $400 - GuruFocus Wed, 22 Apr 2026 14
- MKS Instruments (MKSI) Stock Falls on Q4 2025 Earnings - Quiver Quantitative ue, 17 Feb 2026 08
- TER vs. MKSI: Which Semiconductor Stock Is a Better Buy Now? - Zacks Investment Research hu, 19 Mar 2026 07
- OVERSEA CHINESE BANKING Corp Ltd Purchases 39,408 Shares of MKS Inc. $MKSI - MarketBeat Wed, 22 Apr 2026 11
- Is It Too Late To Consider MKS Instruments (MKSI) After A 365% One Year Surge? - Yahoo Finance Mon, 20 Apr 2026 05
- MKS (MKSI) Top Loser | MKS posts 1.3% EPS miss versus consensus estimates - Distressed Pick - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 11
- MKS (MKSI) slides 8.9% as risk-off selling hits semiconductor names; investors continue digesting recent outlook and balance-sheet updates | MKSI Stock News - Quiver Quantitative Fri, 06 Mar 2026 08
- Can an Expanding Portfolio Drive MKSI Stock's Prospects in 2026? - Yahoo Finance Wed, 14 Jan 2026 08
- MKS (MKSI) down 6.8% since last earnings report: Can it rebound? - MSN Fri, 17 Apr 2026 21
- Cantor Fitzgerald Increases MKS (NASDAQ:MKSI) Price Target to $400.00 - MarketBeat Wed, 22 Apr 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,931.00
+9.62%
|
3,586.00
-0.99%
|
3,622.00
+2.11%
|
3,547.00
|
| Operating Revenue |
|
3,931.00
+9.62%
|
3,586.00
-0.99%
|
3,622.00
+2.11%
|
3,547.00
|
| Cost Of Revenue |
|
2,094.00
+11.50%
|
1,878.00
-5.15%
|
1,980.00
-1.00%
|
2,000.00
|
| Reconciled Cost Of Revenue |
|
—
|
—
|
—
|
—
|
| Gross Profit |
|
1,837.00
+7.55%
|
1,708.00
+4.02%
|
1,642.00
+6.14%
|
1,547.00
|
| Operating Expense |
|
1,270.00
+6.72%
|
1,190.00
-5.41%
|
1,258.00
+43.77%
|
875.00
|
| Research And Development |
|
299.00
+10.33%
|
271.00
-5.90%
|
288.00
+19.50%
|
241.00
|
| Selling General And Administration |
|
724.00
+7.42%
|
674.00
-0.15%
|
675.00
+38.32%
|
488.00
|
| Total Expenses |
|
3,364.00
+9.65%
|
3,068.00
-5.25%
|
3,238.00
+12.63%
|
2,875.00
|
| Operating Income |
|
567.00
+9.46%
|
518.00
+34.90%
|
384.00
-42.86%
|
672.00
|
| Total Operating Income As Reported |
|
528.00
+6.02%
|
498.00
+132.05%
|
-1,554.00
-351.86%
|
617.00
|
| EBITDA |
|
877.00
+0.80%
|
870.00
+178.45%
|
-1,109.00
-233.29%
|
832.00
|
| Normalized EBITDA |
|
924.00
-1.91%
|
942.00
+12.81%
|
835.00
-5.86%
|
887.00
|
| Reconciled Depreciation |
|
344.00
-1.15%
|
348.00
-12.34%
|
397.00
+83.80%
|
216.00
|
| EBIT |
|
533.00
+2.11%
|
522.00
+134.66%
|
-1,506.00
-344.48%
|
616.00
|
| Total Unusual Items |
|
-47.00
+34.72%
|
-72.00
+96.30%
|
-1,944.00
-3434.55%
|
-55.00
|
| Total Unusual Items Excluding Goodwill |
|
-47.00
+34.72%
|
-72.00
+96.30%
|
-1,944.00
-3434.55%
|
-55.00
|
| Special Income Charges |
|
-47.00
+34.72%
|
-72.00
+96.30%
|
-1,944.00
-3434.55%
|
-55.00
|
| Other Special Charges |
|
10.00
-82.46%
|
57.00
+612.50%
|
8.00
|
—
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
1,902.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
37.00
+146.67%
|
15.00
-58.33%
|
36.00
-41.94%
|
62.00
|
| Net Income |
|
295.00
+55.26%
|
190.00
+110.32%
|
-1,841.00
-652.85%
|
333.00
|
| Pretax Income |
|
304.00
+68.89%
|
180.00
+109.34%
|
-1,928.00
-545.27%
|
433.00
|
| Net Non Operating Interest Income Expense |
|
-200.00
+25.37%
|
-268.00
+21.41%
|
-341.00
-97.11%
|
-173.00
|
| Interest Expense Non Operating |
|
229.00
-33.04%
|
342.00
-18.96%
|
422.00
+130.60%
|
183.00
|
| Net Interest Income |
|
-200.00
+25.37%
|
-268.00
+21.41%
|
-341.00
-97.11%
|
-173.00
|
| Interest Expense |
|
229.00
-33.04%
|
342.00
-18.96%
|
422.00
+130.60%
|
183.00
|
| Interest Income Non Operating |
|
31.00
-60.76%
|
79.00
-4.82%
|
83.00
+730.00%
|
10.00
|
| Interest Income |
|
31.00
-60.76%
|
79.00
-4.82%
|
83.00
+730.00%
|
10.00
|
| Other Income Expense |
|
-63.00
+10.00%
|
-70.00
+96.45%
|
-1,971.00
-2886.36%
|
-66.00
|
| Other Non Operating Income Expenses |
|
-16.00
-900.00%
|
2.00
+107.41%
|
-27.00
-145.45%
|
-11.00
|
| Tax Provision |
|
9.00
+190.00%
|
-10.00
+88.51%
|
-87.00
-187.00%
|
100.00
|
| Tax Rate For Calcs |
|
0.00
-85.90%
|
0.00
+366.67%
|
0.00
-80.52%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.39
+90.80%
|
-15.12
+82.72%
|
-87.48
-588.55%
|
-12.71
|
| Net Income Including Noncontrolling Interests |
|
295.00
+55.26%
|
190.00
+110.32%
|
-1,841.00
-652.85%
|
333.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
295.00
+55.26%
|
190.00
+110.32%
|
-1,841.00
-652.85%
|
333.00
|
| Net Income From Continuing And Discontinued Operation |
|
295.00
+55.26%
|
190.00
+110.32%
|
-1,841.00
-652.85%
|
333.00
|
| Net Income Continuous Operations |
|
295.00
+55.26%
|
190.00
+110.32%
|
-1,841.00
-652.85%
|
333.00
|
| Normalized Income |
|
340.61
+37.97%
|
246.88
+1490.72%
|
15.52
-95.86%
|
375.30
|
| Net Income Common Stockholders |
|
295.00
+55.26%
|
190.00
+110.32%
|
-1,841.00
-652.85%
|
333.00
|
| Diluted EPS |
|
4.37
+55.52%
|
2.81
+110.20%
|
-27.54
-595.32%
|
5.56
|
| Basic EPS |
|
4.39
+55.67%
|
2.82
+110.24%
|
-27.54
-594.43%
|
5.57
|
| Basic Average Shares |
|
67.30
+0.00%
|
67.30
+0.75%
|
66.80
+11.89%
|
59.70
|
| Diluted Average Shares |
|
67.70
+0.15%
|
67.60
+1.20%
|
66.80
+11.52%
|
59.90
|
| Diluted NI Availto Com Stockholders |
|
295.00
+55.26%
|
190.00
+110.32%
|
-1,841.00
-652.85%
|
333.00
|
| Amortization |
|
247.00
+0.82%
|
245.00
-16.95%
|
295.00
+102.05%
|
146.00
|
| Amortization Of Intangibles Income Statement |
|
247.00
+0.82%
|
245.00
-16.95%
|
295.00
+102.05%
|
146.00
|
| Depreciation Amortization Depletion Income Statement |
|
247.00
+0.82%
|
245.00
-16.95%
|
295.00
+102.05%
|
146.00
|
| Depreciation And Amortization In Income Statement |
|
247.00
+0.82%
|
245.00
-16.95%
|
295.00
+102.05%
|
146.00
|
| Gain On Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
2.00
-71.43%
|
7.00
|
| Total Other Finance Cost |
|
2.00
-60.00%
|
5.00
+150.00%
|
2.00
|
—
|
| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Total Assets |
|
9,118.00
|
| Current Assets |
|
2,696.00
|
| Cash Cash Equivalents And Short Term Investments |
|
875.00
|
| Cash And Cash Equivalents |
|
875.00
|
| Other Short Term Investments |
|
0.00
|
| Receivables |
|
603.00
|
| Accounts Receivable |
|
603.00
|
| Gross Accounts Receivable |
|
609.00
|
| Allowance For Doubtful Accounts Receivable |
|
-6.00
|
| Inventory |
|
991.00
|
| Raw Materials |
|
740.00
|
| Work In Process |
|
94.00
|
| Finished Goods |
|
157.00
|
| Other Current Assets |
|
227.00
|
| Total Non Current Assets |
|
6,422.00
|
| Net PPE |
|
1,009.00
|
| Gross PPE |
|
1,747.00
|
| Accumulated Depreciation |
|
-738.00
|
| Properties |
|
0.00
|
| Land And Improvements |
|
76.00
|
| Buildings And Improvements |
|
335.00
|
| Machinery Furniture Equipment |
|
877.00
|
| Construction In Progress |
|
60.00
|
| Other Properties |
|
225.00
|
| Leases |
|
174.00
|
| Goodwill And Other Intangible Assets |
|
5,173.00
|
| Goodwill |
|
2,554.00
|
| Other Intangible Assets |
|
2,619.00
|
| Investments And Advances |
|
—
|
| Other Non Current Assets |
|
240.00
|
| Total Liabilities Net Minority Interest |
|
6,646.00
|
| Current Liabilities |
|
848.00
|
| Payables And Accrued Expenses |
|
384.00
|
| Payables |
|
384.00
|
| Accounts Payable |
|
327.00
|
| Current Accrued Expenses |
|
—
|
| Employee Benefits |
|
151.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
159.00
|
| Total Tax Payable |
|
57.00
|
| Income Tax Payable |
|
57.00
|
| Current Debt And Capital Lease Obligation |
|
123.00
|
| Current Debt |
|
93.00
|
| Other Current Borrowings |
|
93.00
|
| Current Capital Lease Obligation |
|
30.00
|
| Current Deferred Liabilities |
|
77.00
|
| Current Deferred Revenue |
|
77.00
|
| Other Current Liabilities |
|
105.00
|
| Total Non Current Liabilities Net Minority Interest |
|
5,798.00
|
| Long Term Debt And Capital Lease Obligation |
|
4,901.00
|
| Long Term Debt |
|
4,696.00
|
| Long Term Capital Lease Obligation |
|
205.00
|
| Non Current Deferred Liabilities |
|
640.00
|
| Non Current Deferred Taxes Liabilities |
|
640.00
|
| Other Non Current Liabilities |
|
106.00
|
| Stockholders Equity |
|
2,472.00
|
| Common Stock Equity |
|
2,472.00
|
| Capital Stock |
|
0.00
|
| Common Stock |
|
0.00
|
| Preferred Stock |
|
0.00
|
| Share Issued |
|
66.90
|
| Ordinary Shares Number |
|
66.90
|
| Treasury Shares Number |
|
0.00
|
| Additional Paid In Capital |
|
2,195.00
|
| Retained Earnings |
|
373.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-96.00
|
| Other Equity Adjustments |
|
-96.00
|
| Total Equity Gross Minority Interest |
|
2,472.00
|
| Total Capitalization |
|
7,168.00
|
| Working Capital |
|
1,848.00
|
| Invested Capital |
|
7,261.00
|
| Total Debt |
|
5,024.00
|
| Net Debt |
|
3,914.00
|
| Capital Lease Obligations |
|
235.00
|
| Net Tangible Assets |
|
-2,701.00
|
| Tangible Book Value |
|
-2,701.00
|
| Line Of Credit |
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
645.00
+22.16%
|
528.00
+65.52%
|
319.00
-39.70%
|
529.00
|
| Cash Flow From Continuing Operating Activities |
|
645.00
+22.16%
|
528.00
+65.52%
|
319.00
-39.70%
|
529.00
|
| Net Income From Continuing Operations |
|
295.00
+55.26%
|
190.00
+110.32%
|
-1,841.00
-652.85%
|
333.00
|
| Depreciation Amortization Depletion |
|
344.00
-1.15%
|
348.00
-12.34%
|
397.00
+83.80%
|
216.00
|
| Depreciation |
|
97.00
-5.83%
|
103.00
+0.98%
|
102.00
+45.71%
|
70.00
|
| Amortization Cash Flow |
|
247.00
+0.82%
|
245.00
-16.95%
|
295.00
+102.05%
|
146.00
|
| Depreciation And Amortization |
|
344.00
-1.15%
|
348.00
-12.34%
|
397.00
+83.80%
|
216.00
|
| Amortization Of Intangibles |
|
247.00
+0.82%
|
245.00
-16.95%
|
295.00
+102.05%
|
146.00
|
| Other Non Cash Items |
|
26.00
-31.58%
|
38.00
+0.00%
|
38.00
-65.77%
|
111.00
|
| Stock Based Compensation |
|
55.00
+14.58%
|
48.00
-11.11%
|
54.00
+20.00%
|
45.00
|
| Provisionand Write Offof Assets |
|
45.00
-19.64%
|
56.00
-12.50%
|
64.00
+204.76%
|
21.00
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
1,902.00
|
0.00
|
| Deferred Tax |
|
-196.00
+13.27%
|
-226.00
+3.42%
|
-234.00
-408.70%
|
-46.00
|
| Deferred Income Tax |
|
-196.00
+13.27%
|
-226.00
+3.42%
|
-234.00
-408.70%
|
-46.00
|
| Operating Gains Losses |
|
1.00
-98.57%
|
70.00
+84.21%
|
38.00
+533.33%
|
6.00
|
| Gain Loss On Investment Securities |
|
-9.00
-169.23%
|
13.00
-59.38%
|
32.00
+146.15%
|
13.00
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
+100.00%
|
-2.00
+71.43%
|
-7.00
|
| Change In Working Capital |
|
75.00
+1775.00%
|
4.00
+104.04%
|
-99.00
+36.94%
|
-157.00
|
| Change In Receivables |
|
-16.00
+55.56%
|
-36.00
-131.58%
|
114.00
+2950.00%
|
-4.00
|
| Changes In Account Receivables |
|
-16.00
+55.56%
|
-36.00
-131.58%
|
114.00
+2950.00%
|
-4.00
|
| Change In Inventory |
|
-50.00
-350.00%
|
20.00
+126.32%
|
-76.00
+67.80%
|
-236.00
|
| Change In Payables And Accrued Expense |
|
159.00
+318.42%
|
38.00
+122.62%
|
-168.00
-310.00%
|
80.00
|
| Change In Accrued Expense |
|
83.00
+359.38%
|
-32.00
-540.00%
|
-5.00
|
—
|
| Change In Payable |
|
76.00
+8.57%
|
70.00
+142.94%
|
-163.00
-303.75%
|
80.00
|
| Change In Account Payable |
|
55.00
+161.90%
|
21.00
+121.21%
|
-99.00
-262.30%
|
61.00
|
| Change In Other Working Capital |
|
—
|
-32.00
-540.00%
|
-5.00
+83.87%
|
-31.00
|
| Change In Other Current Assets |
|
14.00
-44.00%
|
25.00
-50.00%
|
50.00
+78.57%
|
28.00
|
| Change In Other Current Liabilities |
|
-32.00
+25.58%
|
-43.00
-126.32%
|
-19.00
-416.67%
|
6.00
|
| Investing Cash Flow |
|
-145.00
-23.93%
|
-117.00
-39.29%
|
-84.00
+98.15%
|
-4,552.00
|
| Cash Flow From Continuing Investing Activities |
|
-145.00
-23.93%
|
-117.00
-39.29%
|
-84.00
+98.15%
|
-4,552.00
|
| Net PPE Purchase And Sale |
|
-145.00
-23.93%
|
-117.00
-39.29%
|
-84.00
+45.81%
|
-155.00
|
| Purchase Of PPE |
|
-148.00
-25.42%
|
-118.00
-35.63%
|
-87.00
+46.95%
|
-164.00
|
| Sale Of PPE |
|
3.00
+200.00%
|
1.00
-66.67%
|
3.00
-66.67%
|
9.00
|
| Capital Expenditure |
|
-148.00
-25.42%
|
-118.00
-35.63%
|
-87.00
+46.95%
|
-164.00
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
76.00
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-1.00
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
77.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-4,473.00
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-4,473.00
|
| Financing Cash Flow |
|
-562.00
-2.37%
|
-549.00
-111.97%
|
-259.00
-106.52%
|
3,971.00
|
| Cash Flow From Continuing Financing Activities |
|
-562.00
-2.37%
|
-549.00
-111.97%
|
-259.00
-106.52%
|
3,971.00
|
| Net Issuance Payments Of Debt |
|
-451.00
-69.55%
|
-266.00
-42.25%
|
-187.00
-104.37%
|
4,275.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
2,161.00
+900.46%
|
216.00
-95.88%
|
5,237.00
|
| Repayment Of Debt |
|
-451.00
+81.42%
|
-2,427.00
-502.23%
|
-403.00
+58.11%
|
-962.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
2,161.00
+900.46%
|
216.00
-95.88%
|
5,237.00
|
| Long Term Debt Payments |
|
-451.00
+81.42%
|
-2,427.00
-502.23%
|
-403.00
+58.11%
|
-962.00
|
| Net Long Term Debt Issuance |
|
-451.00
-69.55%
|
-266.00
-42.25%
|
-187.00
-104.37%
|
4,275.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-962.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
-962.00
|
| Net Common Stock Issuance |
|
-45.00
|
0.00
|
0.00
|
—
|
| Common Stock Payments |
|
-45.00
|
0.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
-59.00
+0.00%
|
-59.00
+0.00%
|
-59.00
-13.46%
|
-52.00
|
| Cash Dividends Paid |
|
-59.00
+0.00%
|
-59.00
+0.00%
|
-59.00
-13.46%
|
-52.00
|
| Repurchase Of Capital Stock |
|
-45.00
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
-4.00
+55.56%
|
-9.00
-800.00%
|
-1.00
+0.00%
|
-1.00
|
| Net Other Financing Charges |
|
-3.00
+98.60%
|
-215.00
-1691.67%
|
-12.00
+95.22%
|
-251.00
|
| Changes In Cash |
|
-62.00
+55.07%
|
-138.00
-475.00%
|
-24.00
+53.85%
|
-52.00
|
| Effect Of Exchange Rate Changes |
|
23.00
+200.00%
|
-23.00
-130.00%
|
-10.00
-100.00%
|
-5.00
|
| Beginning Cash Position |
|
714.00
-18.40%
|
875.00
-3.74%
|
909.00
-5.90%
|
966.00
|
| End Cash Position |
|
675.00
-5.46%
|
714.00
-18.40%
|
875.00
-3.74%
|
909.00
|
| Free Cash Flow |
|
497.00
+21.22%
|
410.00
+76.72%
|
232.00
-36.44%
|
365.00
|
| Interest Paid Supplemental Data |
|
190.00
-29.10%
|
268.00
-12.13%
|
305.00
+177.27%
|
110.00
|
| Income Tax Paid Supplemental Data |
|
178.00
+22.76%
|
145.00
-19.44%
|
180.00
+35.34%
|
133.00
|
| Change In Income Tax Payable |
|
21.00
-57.14%
|
49.00
+176.56%
|
-64.00
-436.84%
|
19.00
|
| Change In Tax Payable |
|
21.00
-57.14%
|
49.00
+176.56%
|
-64.00
-436.84%
|
19.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-20 View
- 42026-04-16 View
- 8-K2026-04-06 View
- 42026-03-13 View
- 42026-03-09 View
- 42026-03-03 View
- 42026-02-25 View
- 10-K2026-02-24 View
- 42026-02-24 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|