Symbols / MLI Stock $136.02 +0.21% Mueller Industries, Inc.
MLI (Stock) Chart
Stock Fundamentals
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About
Mueller Industries, Inc. manufactures and sells copper, brass, and aluminum products in the United States, the United Kingdom, Canada, Asia and the Middle East, and Mexico. It operates through three segments: Piping Systems, Industrial Metals, and Climate. The Piping Systems segment offers copper tubes, fittings, line sets, and pipe nipples; resells steel pipe, brass and plastic plumbing valves, malleable iron fittings, faucets, and plumbing specialties. This segment sells its products to wholesalers in the plumbing and refrigeration markets, distributors to the manufactured housing and recreational vehicle industries, building material retailers, and air-conditioning original equipment manufacturers (OEMs). The Industrial Metals segment offers brass, bronze, and copper alloy rods; brass rod, bar, and shapes; cold-form aluminum and copper products; high-volume machining of aluminum, steel, brass, and cast-iron impacts and castings for automotive applications; brass and aluminum forgings; brass, aluminum, and stainless steel valves; fluid control solutions; and gas train assembles; specialty copper, copper alloy, and aluminum tube to OEMs in the industrial, construction, plumbing, refrigeration, utility, telecommunication, and electrical transmission and distribution markets, as well as heating, ventilation, and air-conditioning (HVAC) markets. The Climate segment provides valves, protection devices, and brass fittings; and coaxial heat exchangers and twisted tubes to wholesalers and OEMs in the HVAC and refrigeration markets. This segment also manufactures and distributes high-pressure components and accessories, as well as insulated HVAC flexible duct systems. Mueller Industries, Inc. was founded in 1917 and is headquartered in Collierville, Tennessee.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-06 | main | Freedom Broker | Buy → Buy | $130 |
| 2025-10-22 | main | Freedom Broker | Buy → Buy | $121 |
| 2024-01-19 | down | Northcoast Research | Buy → Neutral | — |
| 2018-05-18 | init | Boenning & Scattergood | — → Neutral | — |
| 2014-02-06 | down | Buckingham Research | Buy → Neutral | $62 |
| 2013-11-01 | down | Monness, Crespi, Hardt | Buy → Neutral | — |
| 2013-02-06 | main | Monness, Crespi, Hardt | — → Buy | $60 |
| 2012-10-01 | up | Buckingham Research | Neutral → Buy | — |
News
RSS: Latest MLI news- Mueller Industries (NYSE:MLI) Upgraded to Strong-Buy at Wall Street Zen - MarketBeat Sat, 25 Apr 2026 05
- Mueller Industries Inc. (MLI) Stock Rises on Q1 2026 Earnings - Quiver Quantitative ue, 21 Apr 2026 15
- Why Mueller Industries (MLI) Is Up 14.8% After Record Q1 Earnings, Dividend Hike And Buybacks - simplywall.st Fri, 24 Apr 2026 20
- Mueller posts its best first-quarter earnings, with $1.38B cash and no debt - Stock Titan ue, 21 Apr 2026 11
- MLI Stock Climbs As Mueller Industries Expands U.S. Copper Capacity - timothysykes.com ue, 21 Apr 2026 21
- MLI Stock Jumps As Mueller Industries Buys Bison Metals - StocksToTrade ue, 21 Apr 2026 20
- Mueller Industries Q1 Review: There May Be Short-Term Pain Ahead (NYSE:MLI) - Seeking Alpha Wed, 22 Apr 2026 12
- Mueller Industries (MLI) Reports Strong Q1 Results and Increases Dividend - GuruFocus ue, 21 Apr 2026 15
- $MLI stock is up 9% today. Here's what we see in our data. - Quiver Quantitative ue, 21 Apr 2026 19
- Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Position in Mueller Industries, Inc. $MLI - MarketBeat hu, 23 Apr 2026 09
- Mueller buys Oklahoma tube maker to expand U.S. copper capacity - Stock Titan Mon, 30 Mar 2026 07
- 9,643 Shares in Mueller Industries, Inc. $MLI Purchased by Novem Group - MarketBeat Wed, 22 Apr 2026 10
- A Look At Mueller Industries (MLI) Valuation After Record Earnings Dividend Hike And Bison Metals Acquisition - simplywall.st hu, 23 Apr 2026 12
- OLD National Bancorp IN Acquires 64,280 Shares of Mueller Industries, Inc. $MLI - MarketBeat hu, 23 Apr 2026 13
- Merit Financial Group LLC Acquires 7,857 Shares of Mueller Industries, Inc. $MLI - MarketBeat Wed, 22 Apr 2026 09
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,178.55
+10.87%
|
3,768.77
+10.19%
|
3,420.34
-14.11%
|
3,982.45
|
| Operating Revenue |
|
4,178.55
+10.87%
|
3,768.77
+10.19%
|
3,420.34
-14.11%
|
3,982.45
|
| Cost Of Revenue |
|
2,966.08
+8.87%
|
2,724.33
+11.95%
|
2,433.51
-15.06%
|
2,864.86
|
| Reconciled Cost Of Revenue |
|
2,966.08
+8.87%
|
2,724.33
+11.95%
|
2,433.51
-15.06%
|
2,864.86
|
| Gross Profit |
|
1,212.46
+16.09%
|
1,044.44
+5.84%
|
986.83
-11.70%
|
1,117.59
|
| Operating Expense |
|
319.36
+13.23%
|
282.05
+13.29%
|
248.95
+0.34%
|
248.12
|
| Selling General And Administration |
|
248.65
+9.68%
|
226.70
+8.90%
|
208.17
+2.50%
|
203.09
|
| General And Administrative Expense |
|
248.65
+9.68%
|
226.70
+8.90%
|
208.17
+2.50%
|
203.09
|
| Other Gand A |
|
248.65
+9.68%
|
226.70
+8.90%
|
208.17
+2.50%
|
203.09
|
| Other Operating Expenses |
|
2.15
-3.02%
|
2.22
+168.85%
|
0.82
-36.44%
|
1.30
|
| Total Expenses |
|
3,285.45
+9.28%
|
3,006.38
+12.08%
|
2,682.46
-13.83%
|
3,112.98
|
| Operating Income |
|
893.10
+17.14%
|
762.39
+3.32%
|
737.88
-15.13%
|
869.48
|
| Total Operating Income As Reported |
|
958.54
+24.42%
|
770.39
+1.90%
|
756.05
-13.81%
|
877.15
|
| EBITDA |
|
1,081.03
+23.69%
|
874.00
-1.40%
|
886.41
-3.71%
|
920.57
|
| Normalized EBITDA |
|
1,004.02
+15.93%
|
866.05
+5.66%
|
819.66
-11.33%
|
924.38
|
| Reconciled Depreciation |
|
68.56
+29.04%
|
53.13
+32.99%
|
39.95
-8.64%
|
43.73
|
| EBIT |
|
1,012.47
+23.34%
|
820.87
-3.02%
|
846.45
-3.47%
|
876.84
|
| Total Unusual Items |
|
77.01
+867.55%
|
7.96
-88.08%
|
66.74
+1852.27%
|
-3.81
|
| Total Unusual Items Excluding Goodwill |
|
77.01
+867.55%
|
7.96
-88.08%
|
66.74
+1852.27%
|
-3.81
|
| Special Income Charges |
|
58.46
+729.81%
|
7.04
-71.68%
|
24.88
+469.84%
|
-6.73
|
| Other Special Charges |
|
-36.32
-2770.91%
|
-1.26
+95.31%
|
-27.00
-306.11%
|
13.10
|
| Impairment Of Capital Assets |
|
3.73
|
0.00
-100.00%
|
6.26
|
0.00
|
| Net Income |
|
765.19
+26.50%
|
604.88
+0.33%
|
602.90
-8.42%
|
658.32
|
| Pretax Income |
|
1,012.36
+23.39%
|
820.46
-2.93%
|
845.23
-3.52%
|
876.03
|
| Net Non Operating Interest Income Expense |
|
40.96
-22.80%
|
53.06
+43.45%
|
36.99
+554.98%
|
5.65
|
| Interest Expense Non Operating |
|
0.11
-73.66%
|
0.41
-66.42%
|
1.22
+50.74%
|
0.81
|
| Net Interest Income |
|
40.96
-22.80%
|
53.06
+43.45%
|
36.99
+554.98%
|
5.65
|
| Interest Expense |
|
0.11
-73.66%
|
0.41
-66.42%
|
1.22
+50.74%
|
0.81
|
| Interest Income Non Operating |
|
41.07
-23.19%
|
53.47
+39.94%
|
38.21
+491.73%
|
6.46
|
| Interest Income |
|
41.07
-23.19%
|
53.47
+39.94%
|
38.21
+491.73%
|
6.46
|
| Other Income Expense |
|
78.30
+1461.96%
|
5.01
-92.88%
|
70.36
+7666.23%
|
0.91
|
| Other Non Operating Income Expenses |
|
1.29
+143.92%
|
-2.95
-181.43%
|
3.62
-23.27%
|
4.71
|
| Gain On Sale Of Security |
|
18.55
+1929.21%
|
0.91
-97.82%
|
41.87
+1334.72%
|
2.92
|
| Gain On Sale Of Business |
|
0.00
|
0.00
-100.00%
|
4.14
|
0.00
|
| Tax Provision |
|
247.35
+20.61%
|
205.08
-7.11%
|
220.76
-1.15%
|
223.32
|
| Tax Rate For Calcs |
|
0.00
-2.28%
|
0.00
-4.29%
|
0.00
+2.43%
|
0.00
|
| Tax Effect Of Unusual Items |
|
18.81
+845.49%
|
1.99
-88.59%
|
17.43
+1894.88%
|
-0.97
|
| Net Income Including Noncontrolling Interests |
|
773.59
+25.27%
|
617.54
+1.29%
|
609.65
-8.02%
|
662.82
|
| Net Income From Continuing Operation Net Minority Interest |
|
765.19
+26.50%
|
604.88
+0.33%
|
602.90
-8.42%
|
658.32
|
| Net Income From Continuing And Discontinued Operation |
|
765.19
+26.50%
|
604.88
+0.33%
|
602.90
-8.42%
|
658.32
|
| Net Income Continuous Operations |
|
773.59
+25.27%
|
617.54
+1.29%
|
609.65
-8.02%
|
662.82
|
| Minority Interests |
|
-8.40
+33.67%
|
-12.66
-87.54%
|
-6.75
-49.91%
|
-4.50
|
| Normalized Income |
|
707.00
+18.05%
|
598.91
+8.19%
|
553.59
-16.27%
|
661.15
|
| Net Income Common Stockholders |
|
765.19
+26.50%
|
604.88
+0.33%
|
602.90
-8.42%
|
658.32
|
| Diluted EPS |
|
6.86
+29.19%
|
5.31
+0.19%
|
5.30
-8.93%
|
5.82
|
| Basic EPS |
|
6.99
+28.73%
|
5.43
+0.37%
|
5.41
-8.31%
|
5.90
|
| Basic Average Shares |
|
109.47
-1.71%
|
111.39
-0.03%
|
111.42
-0.12%
|
111.56
|
| Diluted Average Shares |
|
111.49
-2.17%
|
113.97
+0.27%
|
113.66
+0.49%
|
113.11
|
| Diluted NI Availto Com Stockholders |
|
765.19
+26.50%
|
604.88
+0.33%
|
602.90
-8.42%
|
658.32
|
| Depreciation Amortization Depletion Income Statement |
|
68.56
+29.04%
|
53.13
+32.99%
|
39.95
-8.64%
|
43.73
|
| Depreciation And Amortization In Income Statement |
|
68.56
+29.04%
|
53.13
+32.99%
|
39.95
-8.64%
|
43.73
|
| Earnings From Equity Interest Net Of Tax |
|
8.58
+297.91%
|
2.16
+114.55%
|
-14.82
-246.58%
|
10.11
|
| Gain On Sale Of PPE |
|
25.88
+347.72%
|
5.78
|
0.00
-100.00%
|
6.37
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,733.03
+13.43%
|
3,290.91
+19.27%
|
2,759.30
+23.05%
|
2,242.40
|
| Current Assets |
|
2,445.74
+21.54%
|
2,012.23
-1.36%
|
2,040.02
+32.93%
|
1,534.65
|
| Cash Cash Equivalents And Short Term Investments |
|
1,389.74
+31.22%
|
1,059.10
-16.54%
|
1,269.04
+86.93%
|
678.88
|
| Cash And Cash Equivalents |
|
1,367.00
+31.79%
|
1,037.23
-11.42%
|
1,170.89
+153.98%
|
461.02
|
| Other Short Term Investments |
|
22.73
+3.93%
|
21.87
-77.71%
|
98.15
-54.95%
|
217.86
|
| Receivables |
|
475.57
+5.65%
|
450.11
+28.03%
|
351.56
-7.57%
|
380.35
|
| Accounts Receivable |
|
475.57
+5.65%
|
450.11
+28.03%
|
351.56
-7.57%
|
380.35
|
| Gross Accounts Receivable |
|
478.11
+5.35%
|
453.84
+28.06%
|
354.39
-7.48%
|
383.04
|
| Allowance For Doubtful Accounts Receivable |
|
-2.54
+31.66%
|
-3.72
-31.59%
|
-2.83
-5.32%
|
-2.69
|
| Inventory |
|
510.46
+10.42%
|
462.28
+21.57%
|
380.25
-15.30%
|
448.92
|
| Raw Materials |
|
280.81
+89.78%
|
147.96
+32.30%
|
111.84
-16.03%
|
133.19
|
| Work In Process |
|
127.37
+70.54%
|
74.68
+20.86%
|
61.79
-3.71%
|
64.18
|
| Finished Goods |
|
113.36
-54.92%
|
251.45
+13.97%
|
220.63
-17.01%
|
265.84
|
| Other Current Assets |
|
69.98
+71.80%
|
40.73
+3.98%
|
39.17
+47.82%
|
26.50
|
| Total Non Current Assets |
|
1,287.28
+0.67%
|
1,278.68
+77.77%
|
719.28
+1.63%
|
707.75
|
| Net PPE |
|
563.68
+2.89%
|
547.83
+30.33%
|
420.33
+4.34%
|
402.84
|
| Gross PPE |
|
1,202.28
+3.08%
|
1,166.33
+12.46%
|
1,037.10
+3.83%
|
998.82
|
| Accumulated Depreciation |
|
-638.60
-3.25%
|
-618.50
-0.28%
|
-616.76
-3.49%
|
-595.98
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
41.43
+12.42%
|
36.85
+11.25%
|
33.13
+1.28%
|
32.71
|
| Buildings And Improvements |
|
306.59
+18.67%
|
258.36
+11.28%
|
232.17
-0.99%
|
234.48
|
| Machinery Furniture Equipment |
|
759.13
-0.01%
|
759.20
+16.07%
|
654.08
+0.01%
|
654.00
|
| Construction In Progress |
|
67.92
-14.26%
|
79.22
-4.04%
|
82.55
+50.79%
|
54.75
|
| Other Properties |
|
27.21
-16.79%
|
32.70
-7.02%
|
35.17
+53.63%
|
22.89
|
| Goodwill And Other Intangible Assets |
|
585.27
-5.22%
|
617.52
+211.84%
|
198.03
-6.75%
|
212.37
|
| Goodwill |
|
298.19
-4.17%
|
311.17
+104.96%
|
151.82
-3.66%
|
157.59
|
| Other Intangible Assets |
|
287.08
-6.29%
|
306.36
+563.00%
|
46.21
-15.66%
|
54.78
|
| Investments And Advances |
|
108.63
+23.39%
|
88.04
+5.51%
|
83.44
+15.30%
|
72.36
|
| Long Term Equity Investment |
|
108.63
+23.39%
|
88.04
+5.51%
|
83.44
+15.30%
|
72.36
|
| Other Non Current Assets |
|
29.71
+17.49%
|
25.29
+44.64%
|
17.48
-13.32%
|
20.17
|
| Total Liabilities Net Minority Interest |
|
497.12
+2.18%
|
486.50
+21.45%
|
400.58
-6.50%
|
428.44
|
| Current Liabilities |
|
413.13
+3.81%
|
397.99
+25.49%
|
317.14
-8.95%
|
348.30
|
| Payables And Accrued Expenses |
|
238.70
+2.06%
|
233.88
+32.79%
|
176.13
-7.26%
|
189.91
|
| Payables |
|
180.58
+3.93%
|
173.74
+44.20%
|
120.48
-5.87%
|
128.00
|
| Accounts Payable |
|
180.58
+3.93%
|
173.74
+44.20%
|
120.48
-5.87%
|
128.00
|
| Current Accrued Expenses |
|
58.12
-3.34%
|
60.14
+8.07%
|
55.64
-10.13%
|
61.91
|
| Employee Benefits |
|
8.39
-25.06%
|
11.20
-7.15%
|
12.06
-7.61%
|
13.05
|
| Current Debt And Capital Lease Obligation |
|
8.52
-7.50%
|
9.21
+6.01%
|
8.69
+51.03%
|
5.75
|
| Current Debt |
|
—
|
1.09
+37.44%
|
0.80
-1.85%
|
0.81
|
| Other Current Borrowings |
|
—
|
1.09
+37.44%
|
0.80
-1.85%
|
0.81
|
| Current Capital Lease Obligation |
|
8.52
+4.96%
|
8.12
+2.84%
|
7.89
+59.71%
|
4.94
|
| Other Current Liabilities |
|
165.91
+7.11%
|
154.90
+17.06%
|
132.32
-13.30%
|
152.63
|
| Total Non Current Liabilities Net Minority Interest |
|
83.99
-5.11%
|
88.51
+6.07%
|
83.45
+4.13%
|
80.14
|
| Long Term Debt And Capital Lease Obligation |
|
18.97
-22.72%
|
24.55
-8.64%
|
26.87
+48.46%
|
18.10
|
| Long Term Debt |
|
—
|
—
|
0.18
-84.81%
|
1.22
|
| Long Term Capital Lease Obligation |
|
18.97
-22.72%
|
24.55
-8.01%
|
26.68
+58.07%
|
16.88
|
| Long Term Provisions |
|
15.68
+1.69%
|
15.42
+2.61%
|
15.03
-8.24%
|
16.38
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
8.39
-25.06%
|
11.20
-7.15%
|
12.06
-7.61%
|
13.05
|
| Non Current Deferred Liabilities |
|
31.64
+22.91%
|
25.74
+34.54%
|
19.13
+17.69%
|
16.26
|
| Non Current Deferred Taxes Liabilities |
|
31.64
+22.91%
|
25.74
+34.54%
|
19.13
+17.69%
|
16.26
|
| Other Non Current Liabilities |
|
9.30
-19.81%
|
11.60
+12.04%
|
10.35
-36.68%
|
16.35
|
| Stockholders Equity |
|
3,209.97
+15.75%
|
2,773.16
+18.64%
|
2,337.45
+30.52%
|
1,790.91
|
| Common Stock Equity |
|
3,209.97
+15.75%
|
2,773.16
+18.64%
|
2,337.45
+30.52%
|
1,790.91
|
| Capital Stock |
|
1.60
+0.00%
|
1.60
+0.00%
|
1.60
+100.00%
|
0.80
|
| Common Stock |
|
1.60
+0.00%
|
1.60
+0.00%
|
1.60
+100.00%
|
0.80
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
160.37
+0.00%
|
160.37
+0.00%
|
160.37
+0.00%
|
160.37
|
| Ordinary Shares Number |
|
111.18
-2.26%
|
113.75
-0.36%
|
114.16
+0.14%
|
114.00
|
| Treasury Shares Number |
|
49.19
+5.52%
|
46.61
+0.88%
|
46.21
-0.33%
|
46.36
|
| Additional Paid In Capital |
|
345.03
+4.39%
|
330.53
+5.88%
|
312.17
+5.01%
|
297.27
|
| Retained Earnings |
|
3,761.57
+21.04%
|
3,107.84
+19.79%
|
2,594.30
+25.95%
|
2,059.80
|
| Gains Losses Not Affecting Retained Earnings |
|
-50.84
+36.68%
|
-80.28
-70.01%
|
-47.22
+26.42%
|
-64.17
|
| Treasury Stock |
|
847.41
+44.48%
|
586.53
+12.06%
|
523.41
+4.10%
|
502.78
|
| Minority Interest |
|
25.94
-16.97%
|
31.24
+46.88%
|
21.27
-7.72%
|
23.05
|
| Other Equity Adjustments |
|
-50.84
+36.68%
|
-80.28
-70.01%
|
-47.22
+26.42%
|
-64.17
|
| Total Equity Gross Minority Interest |
|
3,235.91
+15.39%
|
2,804.41
+18.90%
|
2,358.72
+30.03%
|
1,813.96
|
| Total Capitalization |
|
3,209.97
+15.75%
|
2,773.16
+18.63%
|
2,337.63
+30.44%
|
1,792.13
|
| Working Capital |
|
2,032.61
+25.92%
|
1,614.24
-6.31%
|
1,722.88
+45.22%
|
1,186.36
|
| Invested Capital |
|
3,209.97
+15.71%
|
2,774.26
+18.64%
|
2,338.43
+30.42%
|
1,792.94
|
| Total Debt |
|
27.49
-18.57%
|
33.76
-5.06%
|
35.56
+49.08%
|
23.85
|
| Capital Lease Obligations |
|
27.49
-15.84%
|
32.66
-5.53%
|
34.58
+58.45%
|
21.82
|
| Net Tangible Assets |
|
2,624.70
+21.76%
|
2,155.64
+0.76%
|
2,139.42
+35.53%
|
1,578.54
|
| Tangible Book Value |
|
2,624.70
+21.76%
|
2,155.64
+0.76%
|
2,139.42
+35.53%
|
1,578.54
|
| Inventories Adjustments Allowances |
|
-11.08
+6.25%
|
-11.82
+15.70%
|
-14.02
+1.90%
|
-14.29
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
72.36
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
755.44
+16.96%
|
645.91
-3.99%
|
672.77
-7.07%
|
723.94
|
| Cash Flow From Continuing Operating Activities |
|
755.44
+16.96%
|
645.91
-3.99%
|
672.77
-7.07%
|
723.94
|
| Net Income From Continuing Operations |
|
773.59
+25.27%
|
617.54
+1.29%
|
609.65
-8.02%
|
662.82
|
| Depreciation Amortization Depletion |
|
68.56
+29.04%
|
53.13
+32.99%
|
39.95
-8.64%
|
43.73
|
| Depreciation |
|
47.79
+21.92%
|
39.20
+12.16%
|
34.95
-8.41%
|
38.16
|
| Amortization Cash Flow |
|
20.77
+49.07%
|
13.93
+178.38%
|
5.00
-10.21%
|
5.57
|
| Depreciation And Amortization |
|
68.56
+29.04%
|
53.13
+32.99%
|
39.95
-8.64%
|
43.73
|
| Amortization Of Intangibles |
|
20.77
+49.07%
|
13.93
+178.38%
|
5.00
-10.21%
|
5.57
|
| Other Non Cash Items |
|
-30.31
-258.36%
|
19.14
+318.98%
|
-8.74
-536.45%
|
2.00
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
—
|
0.00
|
| Stock Based Compensation |
|
26.76
-0.09%
|
26.79
+15.81%
|
23.13
+29.94%
|
17.80
|
| Provisionand Write Offof Assets |
|
0.14
-87.53%
|
1.15
+1465.48%
|
-0.08
-126.01%
|
0.32
|
| Asset Impairment Charge |
|
3.73
|
0.00
-100.00%
|
6.26
|
0.00
|
| Deferred Tax |
|
6.57
+857.21%
|
-0.87
-118.10%
|
4.79
+223.45%
|
-3.88
|
| Deferred Income Tax |
|
6.57
+857.21%
|
-0.87
-118.10%
|
4.79
+223.45%
|
-3.88
|
| Operating Gains Losses |
|
-51.15
-434.73%
|
-9.57
+31.43%
|
-13.95
+15.37%
|
-16.48
|
| Gain Loss On Investment Securities |
|
-16.70
-4473.97%
|
-0.36
+97.87%
|
-17.10
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-1.85
-237.34%
|
-0.55
+97.78%
|
-24.77
|
0.00
|
| Change In Working Capital |
|
-47.42
+27.75%
|
-65.63
-279.68%
|
36.53
+107.19%
|
17.63
|
| Change In Receivables |
|
-19.09
+66.25%
|
-56.56
-282.97%
|
30.91
-62.62%
|
82.71
|
| Change In Inventory |
|
-40.43
-23.38%
|
-32.77
-148.26%
|
67.90
+380.72%
|
-24.19
|
| Change In Other Working Capital |
|
-1.24
-180.69%
|
1.53
-38.95%
|
2.51
+10.47%
|
2.27
|
| Change In Other Current Assets |
|
-16.38
-1465.68%
|
-1.05
+94.95%
|
-20.70
-130.74%
|
-8.97
|
| Change In Other Current Liabilities |
|
29.71
+28.00%
|
23.21
+152.64%
|
-44.10
-28.97%
|
-34.20
|
| Investing Cash Flow |
|
-24.91
+95.90%
|
-606.93
-549.32%
|
135.08
+155.82%
|
-242.00
|
| Cash Flow From Continuing Investing Activities |
|
-24.91
+95.90%
|
-606.93
-549.32%
|
135.08
+155.82%
|
-242.00
|
| Capital Expenditure |
|
-68.81
+14.21%
|
-80.20
-48.46%
|
-54.02
-43.53%
|
-37.64
|
| Capital Expenditure Reported |
|
-68.81
+14.21%
|
-80.20
-48.46%
|
-54.02
-43.53%
|
-37.64
|
| Net Investment Purchase And Sale |
|
16.91
-75.97%
|
70.36
-57.89%
|
167.09
+176.69%
|
-217.86
|
| Purchase Of Investment |
|
-71.53
-154.46%
|
-28.11
+73.54%
|
-106.23
+51.24%
|
-217.86
|
| Sale Of Investment |
|
88.44
-10.19%
|
98.47
-63.97%
|
273.32
|
0.00
|
| Net Business Purchase And Sale |
|
-17.90
+97.07%
|
-611.39
-15188.62%
|
-4.00
|
0.00
|
| Purchase Of Business |
|
-17.90
+97.07%
|
-611.39
-15188.62%
|
-4.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
+100.00%
|
-4.14
|
0.00
|
| Net Other Investing Changes |
|
44.89
+213.80%
|
14.30
-42.61%
|
24.93
+122.47%
|
11.20
|
| Financing Cash Flow |
|
-394.62
-145.90%
|
-160.48
-53.55%
|
-104.51
-1.81%
|
-102.66
|
| Cash Flow From Continuing Financing Activities |
|
-394.62
-145.90%
|
-160.48
-53.55%
|
-104.51
-1.81%
|
-102.66
|
| Net Issuance Payments Of Debt |
|
-0.18
-205.71%
|
0.17
+164.58%
|
-0.27
-97.81%
|
-0.14
|
| Issuance Of Debt |
|
0.00
-100.00%
|
0.40
|
0.00
-100.00%
|
0.07
|
| Repayment Of Debt |
|
-0.18
+16.67%
|
-0.22
+18.08%
|
-0.27
-32.84%
|
-0.20
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
0.40
|
0.00
-100.00%
|
0.07
|
| Long Term Debt Payments |
|
-0.18
+16.67%
|
-0.22
+18.08%
|
-0.27
-32.84%
|
-0.20
|
| Net Long Term Debt Issuance |
|
-0.18
-205.71%
|
0.17
+164.58%
|
-0.27
-97.81%
|
-0.14
|
| Net Common Stock Issuance |
|
-243.62
-400.43%
|
-48.68
-152.19%
|
-19.30
+49.27%
|
-38.05
|
| Common Stock Payments |
|
-243.62
-400.43%
|
-48.68
-152.19%
|
-19.30
+49.27%
|
-38.05
|
| Cash Dividends Paid |
|
-109.05
-22.38%
|
-89.11
-33.26%
|
-66.87
-19.86%
|
-55.79
|
| Repurchase Of Capital Stock |
|
-243.62
-400.43%
|
-48.68
-152.19%
|
-19.30
+49.27%
|
-38.05
|
| Proceeds From Stock Option Exercised |
|
-29.53
-29.14%
|
-22.86
-161.17%
|
-8.76
-512.67%
|
-1.43
|
| Net Other Financing Charges |
|
-12.24
|
—
|
-9.31
-28.48%
|
-7.25
|
| Changes In Cash |
|
335.92
+376.46%
|
-121.50
-117.28%
|
703.34
+85.44%
|
379.29
|
| Effect Of Exchange Rate Changes |
|
10.35
+174.85%
|
-13.82
-347.28%
|
5.59
+228.06%
|
-4.37
|
| Beginning Cash Position |
|
1,038.89
-11.52%
|
1,174.22
+152.36%
|
465.30
+414.84%
|
90.38
|
| End Cash Position |
|
1,385.16
+33.33%
|
1,038.89
-11.52%
|
1,174.22
+152.36%
|
465.30
|
| Free Cash Flow |
|
686.64
+21.38%
|
565.71
-8.57%
|
618.74
-9.84%
|
686.30
|
| Dividend Received CFO |
|
6.82
+43.09%
|
4.77
|
0.00
|
0.00
|
| Dividends Received CFI |
|
0.00
|
0.00
-100.00%
|
1.09
-52.37%
|
2.29
|
| Earnings Losses From Equity Investments |
|
-8.58
-297.91%
|
-2.16
-114.55%
|
14.82
+246.58%
|
-10.11
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-22 View
- 8-K2026-04-21 View
- 8-K2026-03-30 View
- 42026-02-27 View
- 42026-02-27 View
- 10-K2026-02-25 View
- 8-K2026-02-20 View
- 42026-02-13 View
- 42026-02-09 View
- 42026-02-06 View
- 8-K2026-02-03 View
- 42025-11-25 View
- 42025-11-20 View
- 8-K2025-11-07 View
- 42025-10-27 View
- 42025-10-23 View
- 10-Q2025-10-22 View
- 8-K2025-10-21 View
- 42025-09-02 View
- 42025-08-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|