Symbols / MKTX Stock $163.19 -0.26% MarketAxess Holdings Inc.
MKTX (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer firms in the United States, the United Kingdom, and internationally. The company offers trading technology to access liquidity on its platforms in U.S. high-grade bonds, U.S. high-yield bonds, emerging market debt, eurobonds, municipal bonds, U.S. government bonds, and other fixed-income securities; and executes bond trades between and among institutional investor and broker-dealer clients in an all-to-all anonymous trading environment for corporate bonds through its Open Trading protocols. It also provides automated and algorithmic trading solutions, such as X-Pro, a trading platform to combine trading protocols with its proprietary data and pre-trade analytics; and integrated and actionable data offerings, including CP+ and Axess All, a real-time pricing engine, including Auto-X and portfolio trading. In addition, the company offers various pre-and post-trade services, such as processing, trade matching, trade publication, regulatory transaction reporting, and market and reference data across a range of fixed-income and other products. The company was incorporated in 2000 and is headquartered in New York, New York.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-17 | down | Argus Research | Buy → Hold | — |
| 2026-02-09 | main | Barclays | Equal-Weight → Equal-Weight | $178 |
| 2026-01-15 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $195 |
| 2026-01-14 | main | Piper Sandler | Neutral → Neutral | $175 |
| 2026-01-09 | main | UBS | Buy → Buy | $225 |
| 2026-01-08 | main | Barclays | Equal-Weight → Equal-Weight | $182 |
| 2025-12-22 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $204 |
| 2025-12-17 | main | Argus Research | Buy → Buy | $205 |
| 2025-11-20 | down | Morgan Stanley | Overweight → Equal-Weight | $209 |
| 2025-11-10 | main | Barclays | Equal-Weight → Equal-Weight | $188 |
| 2025-11-10 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $198 |
| 2025-10-08 | main | Barclays | Equal-Weight → Equal-Weight | $186 |
| 2025-10-07 | main | UBS | Buy → Buy | $240 |
| 2025-10-01 | main | Morgan Stanley | Overweight → Overweight | $253 |
| 2025-08-25 | up | Argus Research | Hold → Buy | $212 |
| 2025-08-11 | main | Jefferies | Hold → Hold | $208 |
| 2025-08-07 | main | UBS | Buy → Buy | $255 |
| 2025-08-07 | main | Barclays | Equal-Weight → Equal-Weight | $200 |
| 2025-07-15 | main | Piper Sandler | Neutral → Neutral | $204 |
| 2025-07-15 | main | Morgan Stanley | Overweight → Overweight | $274 |
- A Look At MarketAxess Holdings (MKTX) Valuation After Recent Share Price Weakness - simplywall.st Sun, 26 Apr 2026 11
- MarketAxess Holdings Inc (MKTX) Stock Price, Trades & News - GuruFocus Mon, 20 Apr 2026 23
- Will MarketAxess (MKTX) beat estimates again in its next earnings report? - MSN Sun, 26 Apr 2026 03
- Is It Time To Reconsider MarketAxess (MKTX) After A Multi Year Share Price Slide - Yahoo Finance Mon, 02 Feb 2026 08
- 2 Financials Stocks to Target This Week and 1 We Ignore - StockStory Mon, 20 Apr 2026 08
- MarketAxess Holdings Inc. $MKTX Shares Bought by Merit Financial Group LLC - MarketBeat ue, 21 Apr 2026 09
- MarketAxess (NASDAQ: MKTX) CEO surrenders 349 shares for tax withholding - Stock Titan Mon, 06 Apr 2026 07
- MarketAxess: Upside Relies On The Turnaround - Seeking Alpha Sat, 04 Apr 2026 07
- (MKTX) Risk Channels and Responsive Allocation - Stock Traders Daily Wed, 22 Apr 2026 11
- How does MarketAxess Holdings (MKTX) stock compare to its competitors | MarketAxess Holdings Inc. notches 49.5% EPS beat - Institutional Grade Picks - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 16
- Why MarketAxess (MKTX) is poised to beat earnings estimates again - MSN Sun, 26 Apr 2026 06
- BGC vs. MKTX: Which Stock Is the Better Value Option? - Yahoo Finance Mon, 13 Apr 2026 07
- MarketAxess Holdings Inc. $MKTX Stock Holdings Lowered by Baillie Gifford & Co. - MarketBeat Wed, 15 Apr 2026 07
- Bond trading surge lifts MarketAxess March volume to $55.3 billion - Stock Titan ue, 07 Apr 2026 07
- MarketAxess Holdings Inc. (MKTX): A Bull Case Theory - Yahoo Finance Sat, 28 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
846.27
+3.57%
|
817.10
+8.58%
|
752.55
+4.77%
|
718.30
|
| Operating Revenue |
|
846.27
+3.57%
|
817.10
+8.58%
|
752.55
+4.77%
|
718.30
|
| Cost Of Revenue |
|
343.41
+5.37%
|
325.91
+13.66%
|
286.73
+13.45%
|
252.73
|
| Reconciled Cost Of Revenue |
|
335.89
+5.21%
|
319.27
+13.67%
|
280.88
+13.70%
|
247.02
|
| Gross Profit |
|
502.85
+2.38%
|
491.19
+5.45%
|
465.82
+0.05%
|
465.57
|
| Operating Expense |
|
161.02
+7.12%
|
150.32
-0.32%
|
150.80
+8.73%
|
138.69
|
| Selling General And Administration |
|
84.32
+10.23%
|
76.49
-4.67%
|
80.24
+3.88%
|
77.25
|
| Selling And Marketing Expense |
|
11.20
-4.35%
|
11.71
+6.01%
|
11.05
+10.74%
|
9.98
|
| General And Administrative Expense |
|
73.11
+12.86%
|
64.78
-6.38%
|
69.19
+2.86%
|
67.27
|
| Other Gand A |
|
58.08
+15.94%
|
50.09
-8.89%
|
54.98
+3.44%
|
53.15
|
| Other Operating Expenses |
|
—
|
72.17
+14.91%
|
62.80
+18.57%
|
52.96
|
| Total Expenses |
|
504.43
+5.92%
|
476.23
+8.84%
|
437.53
+11.78%
|
391.42
|
| Operating Income |
|
341.84
+0.28%
|
340.87
+8.21%
|
315.02
-3.63%
|
326.88
|
| Total Operating Income As Reported |
|
341.84
+0.28%
|
340.87
+8.21%
|
315.02
-3.63%
|
326.88
|
| EBITDA |
|
452.70
+2.28%
|
442.61
+7.67%
|
411.09
+1.22%
|
406.14
|
| Normalized EBITDA |
|
452.70
+2.28%
|
442.61
+7.67%
|
411.09
+1.22%
|
406.14
|
| Reconciled Depreciation |
|
84.22
+4.67%
|
80.46
+5.30%
|
76.41
+13.78%
|
67.15
|
| EBIT |
|
368.48
+1.75%
|
362.15
+8.21%
|
334.68
-1.27%
|
338.99
|
| Total Unusual Items |
|
—
|
—
|
—
|
—
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
—
|
| Net Income |
|
246.63
-10.05%
|
274.18
+6.25%
|
258.06
+3.13%
|
250.22
|
| Pretax Income |
|
367.00
+1.79%
|
360.55
+8.37%
|
332.70
-1.65%
|
338.29
|
| Net Non Operating Interest Income Expense |
|
22.91
-6.28%
|
24.45
+19.58%
|
20.44
+371.01%
|
4.34
|
| Interest Expense Non Operating |
|
1.49
-7.12%
|
1.60
-19.26%
|
1.98
+183.29%
|
0.70
|
| Net Interest Income |
|
22.91
-6.28%
|
24.45
+19.58%
|
20.44
+371.01%
|
4.34
|
| Interest Expense |
|
1.49
-7.12%
|
1.60
-19.26%
|
1.98
+183.29%
|
0.70
|
| Interest Income Non Operating |
|
24.40
-6.33%
|
26.05
+16.15%
|
22.43
+344.94%
|
5.04
|
| Interest Income |
|
24.40
-6.33%
|
26.05
+16.15%
|
22.43
+344.94%
|
5.04
|
| Other Income Expense |
|
2.25
+147.12%
|
-4.77
-72.73%
|
-2.76
-139.04%
|
7.07
|
| Other Non Operating Income Expenses |
|
1.79
+129.04%
|
-6.16
-76.32%
|
-3.50
-158.80%
|
5.95
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
120.08
+39.04%
|
86.36
+15.70%
|
74.64
-15.24%
|
88.06
|
| Tax Rate For Calcs |
|
0.00
+36.60%
|
0.00
+6.94%
|
0.00
-13.95%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
246.91
-9.95%
|
274.18
+6.25%
|
258.06
+3.13%
|
250.22
|
| Net Income From Continuing Operation Net Minority Interest |
|
246.63
-10.05%
|
274.18
+6.25%
|
258.06
+3.13%
|
250.22
|
| Net Income From Continuing And Discontinued Operation |
|
246.63
-10.05%
|
274.18
+6.25%
|
258.06
+3.13%
|
250.22
|
| Net Income Continuous Operations |
|
246.91
-9.95%
|
274.18
+6.25%
|
258.06
+3.13%
|
250.22
|
| Minority Interests |
|
-0.28
|
0.00
|
0.00
|
—
|
| Normalized Income |
|
246.63
-10.05%
|
274.18
+6.25%
|
258.06
+3.13%
|
250.22
|
| Net Income Common Stockholders |
|
246.63
-10.05%
|
274.18
+6.25%
|
258.06
+3.13%
|
250.22
|
| Diluted EPS |
|
6.64
-8.79%
|
7.28
+6.28%
|
6.85
+3.01%
|
6.65
|
| Basic EPS |
|
6.66
-8.64%
|
7.29
+6.11%
|
6.87
+2.84%
|
6.68
|
| Basic Average Shares |
|
37.06
-1.45%
|
37.60
+0.14%
|
37.55
+0.21%
|
37.47
|
| Diluted Average Shares |
|
37.14
-1.42%
|
37.67
+0.05%
|
37.65
+0.03%
|
37.64
|
| Diluted NI Availto Com Stockholders |
|
246.63
-10.05%
|
274.18
+6.25%
|
258.06
+3.13%
|
250.22
|
| Depreciation Amortization Depletion Income Statement |
|
76.70
+3.89%
|
73.82
+4.63%
|
70.56
+14.83%
|
61.45
|
| Depreciation And Amortization In Income Statement |
|
76.70
+3.89%
|
73.82
+4.63%
|
70.56
+14.83%
|
61.45
|
| Earnings From Equity Interest |
|
0.46
-67.24%
|
1.40
+89.80%
|
0.73
-34.72%
|
1.13
|
| Rent And Landing Fees |
|
15.04
+2.37%
|
14.69
+3.33%
|
14.22
+0.67%
|
14.12
|
| Rent Expense Supplemental |
|
15.04
+2.37%
|
14.69
+3.33%
|
14.22
+0.67%
|
14.12
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,934.89
+8.14%
|
1,789.22
-11.21%
|
2,015.07
+25.33%
|
1,607.78
|
| Current Assets |
|
1,158.66
+1.11%
|
1,145.93
-14.81%
|
1,345.14
+25.66%
|
1,070.48
|
| Cash Cash Equivalents And Short Term Investments |
|
519.73
-19.95%
|
649.25
+24.32%
|
522.25
+12.37%
|
464.75
|
| Cash And Cash Equivalents |
|
519.73
-4.54%
|
544.48
+20.65%
|
451.28
+4.77%
|
430.75
|
| Other Short Term Investments |
|
—
|
104.78
+47.64%
|
70.97
+108.72%
|
34.00
|
| Receivables |
|
482.98
+41.25%
|
341.92
-48.40%
|
662.62
+42.24%
|
465.86
|
| Accounts Receivable |
|
100.99
+9.96%
|
91.84
+2.23%
|
89.84
+14.52%
|
78.45
|
| Gross Accounts Receivable |
|
101.73
+9.59%
|
92.83
+2.67%
|
90.42
+14.39%
|
79.04
|
| Allowance For Doubtful Accounts Receivable |
|
-0.74
+24.34%
|
-0.98
-70.19%
|
-0.58
+2.20%
|
-0.59
|
| Other Receivables |
|
381.99
+52.75%
|
250.08
-56.34%
|
572.78
+47.85%
|
387.41
|
| Prepaid Assets |
|
107.22
-0.40%
|
107.65
-6.51%
|
115.15
+29.50%
|
88.92
|
| Restricted Cash |
|
48.72
+3.43%
|
47.11
+4.40%
|
45.12
-11.43%
|
50.95
|
| Total Non Current Assets |
|
776.23
+20.67%
|
643.28
-3.98%
|
669.92
+24.68%
|
537.30
|
| Net PPE |
|
164.28
-0.69%
|
165.43
-0.17%
|
165.72
-0.39%
|
166.36
|
| Gross PPE |
|
511.04
+10.68%
|
461.73
+11.76%
|
413.14
+12.07%
|
368.63
|
| Accumulated Depreciation |
|
-346.75
-17.03%
|
-296.30
-19.75%
|
-247.42
-22.32%
|
-202.27
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
51.85
-10.80%
|
58.13
-7.79%
|
63.05
-4.63%
|
66.11
|
| Machinery Furniture Equipment |
|
427.25
+14.79%
|
372.21
+16.73%
|
318.88
+17.29%
|
271.87
|
| Leases |
|
31.94
+1.76%
|
31.39
+0.55%
|
31.21
+1.81%
|
30.66
|
| Goodwill And Other Intangible Assets |
|
394.30
+17.78%
|
334.78
-5.91%
|
355.81
+40.72%
|
252.85
|
| Goodwill |
|
283.67
+19.84%
|
236.71
+0.00%
|
236.71
+52.92%
|
154.79
|
| Other Intangible Assets |
|
110.63
+12.80%
|
98.08
-17.66%
|
119.11
+21.46%
|
98.06
|
| Investments And Advances |
|
170.68
+182.19%
|
60.48
-5.34%
|
63.89
+28.32%
|
49.79
|
| Other Non Current Assets |
|
46.97
-43.12%
|
82.58
-2.27%
|
84.50
+23.74%
|
68.29
|
| Total Liabilities Net Minority Interest |
|
776.63
+93.89%
|
400.56
-44.53%
|
722.10
+37.10%
|
526.68
|
| Current Liabilities |
|
417.81
+60.79%
|
259.85
-55.38%
|
582.30
+50.19%
|
387.70
|
| Payables And Accrued Expenses |
|
417.81
+60.79%
|
259.85
-55.38%
|
582.30
+50.19%
|
387.70
|
| Payables |
|
417.81
+60.79%
|
259.85
-55.38%
|
582.30
+50.19%
|
387.70
|
| Accounts Payable |
|
42.58
+14.11%
|
37.32
+0.83%
|
37.01
-33.02%
|
55.26
|
| Other Payable |
|
325.96
+48.95%
|
218.84
-59.28%
|
537.40
+76.78%
|
303.99
|
| Current Accrued Expenses |
|
—
|
—
|
—
|
56.30
|
| Employee Benefits |
|
73.88
+8.56%
|
68.05
+13.19%
|
60.12
+6.79%
|
56.30
|
| Total Tax Payable |
|
49.27
+1237.69%
|
3.68
-53.33%
|
7.89
-72.26%
|
28.45
|
| Total Non Current Liabilities Net Minority Interest |
|
358.82
+155.01%
|
140.71
+0.65%
|
139.80
+0.59%
|
138.98
|
| Long Term Debt And Capital Lease Obligation |
|
284.94
+292.18%
|
72.65
-8.81%
|
79.68
-3.63%
|
82.68
|
| Long Term Debt |
|
220.00
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
64.94
-10.62%
|
72.65
-8.81%
|
79.68
-3.63%
|
82.68
|
| Stockholders Equity |
|
1,145.67
-17.50%
|
1,388.66
+7.40%
|
1,292.96
+19.60%
|
1,081.09
|
| Common Stock Equity |
|
1,145.67
-17.50%
|
1,388.66
+7.40%
|
1,292.96
+19.60%
|
1,081.09
|
| Capital Stock |
|
0.12
+0.00%
|
0.12
+0.00%
|
0.12
+0.00%
|
0.12
|
| Common Stock |
|
0.12
+0.00%
|
0.12
+0.00%
|
0.12
+0.00%
|
0.12
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
41.12
+0.25%
|
41.02
+0.19%
|
40.94
+0.05%
|
40.92
|
| Ordinary Shares Number |
|
35.78
-4.97%
|
37.65
-0.67%
|
37.90
+0.67%
|
37.65
|
| Treasury Shares Number |
|
5.34
+58.40%
|
3.37
+10.95%
|
3.04
-7.02%
|
3.27
|
| Additional Paid In Capital |
|
305.92
-12.77%
|
350.70
+5.22%
|
333.29
-3.52%
|
345.47
|
| Retained Earnings |
|
1,538.75
+9.45%
|
1,405.90
+13.00%
|
1,244.22
+12.95%
|
1,101.53
|
| Gains Losses Not Affecting Retained Earnings |
|
-4.36
+87.43%
|
-34.70
-42.38%
|
-24.37
+35.35%
|
-37.70
|
| Treasury Stock |
|
694.76
+108.41%
|
333.37
+28.07%
|
260.30
-20.72%
|
328.33
|
| Minority Interest |
|
12.59
|
0.00
|
—
|
—
|
| Other Equity Adjustments |
|
-4.36
+87.43%
|
-34.70
-42.38%
|
-24.37
+35.35%
|
-37.70
|
| Total Equity Gross Minority Interest |
|
1,158.26
-16.59%
|
1,388.66
+7.40%
|
1,292.96
+19.60%
|
1,081.09
|
| Total Capitalization |
|
1,365.67
-1.66%
|
1,388.66
+7.40%
|
1,292.96
+19.60%
|
1,081.09
|
| Working Capital |
|
740.85
-16.39%
|
886.09
+16.16%
|
762.84
+11.73%
|
682.77
|
| Invested Capital |
|
1,365.67
-1.66%
|
1,388.66
+7.40%
|
1,292.96
+19.60%
|
1,081.09
|
| Total Debt |
|
284.94
+292.18%
|
72.65
-8.81%
|
79.68
-3.63%
|
82.68
|
| Capital Lease Obligations |
|
64.94
-10.62%
|
72.65
-8.81%
|
79.68
-3.63%
|
82.68
|
| Net Tangible Assets |
|
751.37
-28.70%
|
1,053.88
+12.46%
|
937.15
+13.15%
|
828.24
|
| Tangible Book Value |
|
751.37
-28.70%
|
1,053.88
+12.46%
|
937.15
+13.15%
|
828.24
|
| Preferred Shares Number |
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
382.14
-0.80%
|
385.24
+15.42%
|
333.77
+15.40%
|
289.23
|
| Cash Flow From Continuing Operating Activities |
|
382.14
-0.80%
|
385.24
+15.42%
|
333.77
+15.40%
|
289.23
|
| Net Income From Continuing Operations |
|
246.91
-9.95%
|
274.18
+6.25%
|
258.06
+3.13%
|
250.22
|
| Depreciation Amortization Depletion |
|
84.22
+4.67%
|
80.46
+5.30%
|
76.41
+13.78%
|
67.15
|
| Depreciation |
|
84.22
+4.67%
|
80.46
+5.30%
|
76.41
+13.78%
|
67.15
|
| Depreciation And Amortization |
|
84.22
+4.67%
|
80.46
+5.30%
|
76.41
+13.78%
|
67.15
|
| Other Non Cash Items |
|
-1.62
-123.00%
|
7.04
+326.21%
|
-3.11
-660.90%
|
0.56
|
| Stock Based Compensation |
|
30.92
+4.16%
|
29.68
+1.69%
|
29.19
-2.26%
|
29.86
|
| Deferred Tax |
|
22.02
+667.79%
|
-3.88
+33.31%
|
-5.82
+11.18%
|
-6.55
|
| Deferred Income Tax |
|
22.02
+667.79%
|
-3.88
+33.31%
|
-5.82
+11.18%
|
-6.55
|
| Operating Gains Losses |
|
3.58
+180.72%
|
1.28
-72.95%
|
4.72
+153.72%
|
-8.78
|
| Net Foreign Currency Exchange Gain Loss |
|
3.58
+180.72%
|
1.28
-72.95%
|
4.72
+153.72%
|
-8.78
|
| Change In Working Capital |
|
-3.89
-10.28%
|
-3.53
+86.25%
|
-25.68
+40.61%
|
-43.24
|
| Change In Receivables |
|
-125.42
-139.64%
|
316.36
+268.13%
|
-188.16
-199.78%
|
-62.77
|
| Changes In Account Receivables |
|
-125.42
-139.64%
|
316.36
+268.13%
|
-188.16
-199.78%
|
-62.77
|
| Change In Prepaid Assets |
|
0.82
-18.83%
|
1.01
+108.48%
|
-11.90
-180.02%
|
-4.25
|
| Change In Payables And Accrued Expense |
|
129.88
+141.77%
|
-310.92
-249.87%
|
207.47
+166.44%
|
77.87
|
| Change In Accrued Expense |
|
3.19
-54.67%
|
7.05
+380.83%
|
1.47
+142.90%
|
-3.42
|
| Change In Payable |
|
126.68
+139.84%
|
-317.97
-254.35%
|
206.00
+153.43%
|
81.28
|
| Change In Account Payable |
|
103.17
+132.79%
|
-314.69
-242.59%
|
220.69
+156.46%
|
86.05
|
| Change In Other Working Capital |
|
-0.36
+42.19%
|
-0.62
+43.70%
|
-1.10
-160.84%
|
1.81
|
| Change In Other Current Assets |
|
0.21
+132.75%
|
-0.63
+97.51%
|
-25.25
+49.02%
|
-49.53
|
| Change In Other Current Liabilities |
|
-9.02
-3.31%
|
-8.73
-29.62%
|
-6.74
-5.68%
|
-6.37
|
| Investing Cash Flow |
|
-96.93
-11.49%
|
-86.94
+44.02%
|
-155.29
-80.00%
|
-86.27
|
| Cash Flow From Continuing Investing Activities |
|
-96.93
-11.49%
|
-86.94
+44.02%
|
-155.29
-80.00%
|
-86.27
|
| Net PPE Purchase And Sale |
|
-8.20
+17.48%
|
-9.94
-6.61%
|
-9.33
+29.04%
|
-13.14
|
| Purchase Of PPE |
|
-8.20
+17.48%
|
-9.94
-6.61%
|
-9.33
+29.04%
|
-13.14
|
| Capital Expenditure |
|
-58.01
-2.56%
|
-56.56
-7.85%
|
-52.45
-1.11%
|
-51.87
|
| Capital Expenditure Reported |
|
-49.81
-6.84%
|
-46.62
-8.12%
|
-43.12
-11.34%
|
-38.73
|
| Net Investment Purchase And Sale |
|
-2.40
+92.10%
|
-30.37
-24.64%
|
-24.37
|
0.00
|
| Purchase Of Investment |
|
-12.97
+69.71%
|
-42.81
-48.55%
|
-28.82
|
0.00
|
| Sale Of Investment |
|
10.57
-15.03%
|
12.44
+179.42%
|
4.45
|
0.00
|
| Net Business Purchase And Sale |
|
-36.52
|
0.00
+100.00%
|
-78.48
-128.13%
|
-34.40
|
| Purchase Of Business |
|
-36.52
|
0.00
+100.00%
|
-78.48
-128.13%
|
-34.40
|
| Financing Cash Flow |
|
-332.37
-65.05%
|
-201.38
-36.94%
|
-147.06
+39.33%
|
-242.38
|
| Cash Flow From Continuing Financing Activities |
|
-332.37
-65.05%
|
-201.38
-36.94%
|
-147.06
+39.33%
|
-242.38
|
| Net Issuance Payments Of Debt |
|
220.00
|
0.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
220.00
-36.22%
|
344.93
+178.18%
|
124.00
+24.00%
|
100.00
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-344.93
-178.18%
|
-124.00
-24.00%
|
-100.00
|
| Long Term Debt Issuance |
|
220.00
-36.22%
|
344.93
+178.18%
|
124.00
|
—
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-344.93
-178.18%
|
-124.00
|
—
|
| Net Long Term Debt Issuance |
|
220.00
|
0.00
|
0.00
|
—
|
| Short Term Debt Issuance |
|
—
|
344.93
+178.18%
|
124.00
+24.00%
|
100.00
|
| Short Term Debt Payments |
|
—
|
-344.93
-178.18%
|
-124.00
-24.00%
|
-100.00
|
| Net Short Term Debt Issuance |
|
—
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-420.01
-456.50%
|
-75.47
|
0.00
+100.00%
|
-87.54
|
| Common Stock Payments |
|
-420.01
-456.50%
|
-75.47
|
0.00
+100.00%
|
-87.54
|
| Common Stock Dividend Paid |
|
-115.20
-2.22%
|
-112.70
-2.77%
|
-109.66
-3.51%
|
-105.94
|
| Cash Dividends Paid |
|
-115.20
-2.22%
|
-112.70
-2.77%
|
-109.66
-3.51%
|
-105.94
|
| Repurchase Of Capital Stock |
|
-420.01
-456.50%
|
-75.47
|
0.00
+100.00%
|
-87.54
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
2.99
+217.87%
|
0.94
+39.88%
|
0.67
|
| Net Other Financing Charges |
|
-17.16
-5.93%
|
-16.19
+57.76%
|
-38.34
+22.65%
|
-49.57
|
| Changes In Cash |
|
-47.16
-148.65%
|
96.92
+208.48%
|
31.42
+179.71%
|
-39.42
|
| Effect Of Exchange Rate Changes |
|
22.55
+377.08%
|
-8.14
-207.25%
|
7.59
+156.27%
|
-13.48
|
| Beginning Cash Position |
|
700.46
+14.52%
|
611.67
+6.81%
|
572.66
-8.46%
|
625.57
|
| End Cash Position |
|
675.85
-3.51%
|
700.46
+14.52%
|
611.67
+6.81%
|
572.66
|
| Free Cash Flow |
|
324.12
-1.38%
|
328.67
+16.83%
|
281.32
+18.52%
|
237.36
|
| Interest Paid Supplemental Data |
|
0.72
-58.01%
|
1.72
-8.18%
|
1.87
+186.81%
|
0.65
|
| Income Tax Paid Supplemental Data |
|
62.83
-35.18%
|
96.93
+2.23%
|
94.81
+6.92%
|
88.68
|
| Change In Income Tax Payable |
|
23.51
+815.90%
|
-3.28
+77.65%
|
-14.69
-208.12%
|
-4.77
|
| Change In Tax Payable |
|
23.51
+815.90%
|
-3.28
+77.65%
|
-14.69
-208.12%
|
-4.77
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-10 View
- 42026-04-06 View
- 42026-03-10 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 10-K2026-02-24 View
- 8-K2026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-10 View
- 8-K2026-02-06 View
- 8-K2026-01-26 View
- 42026-01-12 View
- 42025-12-12 View
- 8-K2025-12-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|