Symbols / MRCY Stock $117.82 +5.58% Mercury Systems, Inc.
MRCY (Stock) Chart
Stock Fundamentals
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About
Official websiteMercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and commercial aerospace companies. The company offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwave integrated circuits, and memory and storage devices; modules and sub-assemblies, such as embedded processing boards, switched fabrics and boards, digital receivers, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video; and integrated subsystems. It also designs, develops, and manufactures digital radio frequency memory units for various modern electronic warfare applications; radar environment simulation and test systems for defense and intelligence applications; and signals intelligence payloads and EO/IR technologies for small UAV platforms, as well as onboard UAV processor systems for real-time wide area motion imagery. It operates in the United States, Europe, and the Asia Pacific. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. Mercury Systems, Inc. was incorporated in 1981 and is headquartered in Andover, Massachusetts.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-11 | main | Goldman Sachs | Sell → Sell | $68 |
| 2026-05-07 | main | Canaccord Genuity | Buy → Buy | $106 |
| 2026-04-07 | main | Jefferies | Hold → Hold | $80 |
| 2026-02-04 | main | Truist Securities | Buy → Buy | $109 |
| 2026-01-20 | main | Goldman Sachs | Sell → Sell | $55 |
| 2025-10-15 | main | Truist Securities | Buy → Buy | $100 |
| 2025-10-01 | up | RBC Capital | Sector Perform → Outperform | $90 |
| 2025-08-13 | main | Goldman Sachs | Sell → Sell | $39 |
| 2025-08-12 | main | JP Morgan | Neutral → Neutral | $68 |
| 2025-08-12 | main | Truist Securities | Buy → Buy | $71 |
| 2025-08-12 | main | Baird | Outperform → Outperform | $70 |
| 2025-08-12 | up | Raymond James | Outperform → Strong Buy | $80 |
| 2025-07-03 | main | RBC Capital | Sector Perform → Sector Perform | $55 |
| 2025-06-16 | main | JP Morgan | Neutral → Neutral | $56 |
| 2025-06-02 | main | Truist Securities | Buy → Buy | $60 |
| 2025-05-12 | main | Goldman Sachs | Sell → Sell | $33 |
| 2025-05-07 | main | RBC Capital | Sector Perform → Sector Perform | $50 |
| 2025-03-13 | up | Truist Securities | Hold → Buy | $56 |
| 2025-02-05 | up | Baird | Neutral → Outperform | $58 |
| 2025-01-16 | main | Goldman Sachs | Sell → Sell | $28 |
- Mercury Systems (MRCY) Up 21.7% Since Last Earnings Report: Can It Continue? - Yahoo Finance hu, 04 Jun 2026 15
- Mercury Systems Inc (MRCY) Stock Up 5.6% but GF Value Says Overv - GuruFocus hu, 04 Jun 2026 23
- One Capital Management LLC Boosts Stock Position in Mercury Systems Inc $MRCY - MarketBeat Wed, 03 Jun 2026 10
- Why Mercury Systems (MRCY) Is Up 13.6% After Record Blue Raven Server Deal And New FPGA Alliances - simplywall.st Wed, 03 Jun 2026 11
- Defense distributor buys 1,000 secure Mercury servers for global resale - Stock Titan hu, 28 May 2026 21
- Mercury Receives Largest Production Order for its Common Processing Architecture Servers - GlobeNewswire hu, 28 May 2026 21
- Mercury Systems Inc (MEX:MRCY) Stock News, Headlines & Updates - GuruFocus hu, 04 Jun 2026 06
- Why Mercury Systems (MRCY) Shares Are Getting Obliterated Today - Yahoo Finance Wed, 04 Feb 2026 08
- Mercury Systems Inc (NASDAQ:MRCY) Given Consensus Rating of "Moderate Buy" by Analysts - MarketBeat Wed, 03 Jun 2026 06
- Mercury Systems (MRCY) director’s trust sells 9,250 shares, director keeps 27,272 - Stock Titan Wed, 27 May 2026 07
- Mercury Systems Inc (MEX:MRCY) Stock Price, Trades & News - GuruFocus hu, 04 Jun 2026 04
- Intech Investment Management LLC Has $4.94 Million Holdings in Mercury Systems Inc $MRCY - MarketBeat Mon, 01 Jun 2026 09
- Defense Contractors Stocks Q4 Teardown: Mercury Systems (NASDAQ:MRCY) Vs The Rest - Yahoo Finance Wed, 25 Mar 2026 07
- Analysts Revise Price Targets on Mercury Systems, Inc. (MRCY) Following Q3 Earnings Report - Yahoo Finance ue, 26 May 2026 07
- MEX:MRCY PB Ratio: 4.33 — 73% Above Median - GuruFocus hu, 04 Jun 2026 05
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
912.02
+9.19%
|
835.27
-14.23%
|
973.88
-1.45%
|
988.20
|
| Operating Revenue |
|
912.02
+9.19%
|
835.27
-14.23%
|
973.88
-1.45%
|
988.20
|
| Cost Of Revenue |
|
657.53
+2.84%
|
639.37
-2.71%
|
657.15
+10.77%
|
593.24
|
| Reconciled Cost Of Revenue |
|
618.35
+3.23%
|
599.00
-2.34%
|
613.38
+9.51%
|
560.09
|
| Gross Profit |
|
254.49
+29.91%
|
195.90
-38.15%
|
316.73
-19.81%
|
394.96
|
| Operating Expense |
|
264.91
-16.11%
|
315.77
-2.23%
|
322.99
-0.46%
|
324.48
|
| Research And Development |
|
67.65
-33.24%
|
101.33
-6.87%
|
108.80
+1.52%
|
107.17
|
| Selling General And Administration |
|
154.41
-7.42%
|
166.79
+3.83%
|
160.64
+2.29%
|
157.04
|
| General And Administrative Expense |
|
—
|
—
|
160.64
+2.29%
|
157.04
|
| Salaries And Wages |
|
—
|
—
|
18.34
-39.12%
|
30.12
|
| Other Gand A |
|
—
|
—
|
142.30
+12.11%
|
126.93
|
| Total Expenses |
|
922.43
-3.43%
|
955.15
-2.55%
|
980.14
+6.80%
|
917.72
|
| Operating Income |
|
-10.41
+91.31%
|
-119.87
-1814.92%
|
-6.26
-108.88%
|
70.48
|
| Total Operating Income As Reported |
|
-19.63
+86.72%
|
-147.75
-581.36%
|
-21.68
-168.60%
|
31.61
|
| EBITDA |
|
65.03
+198.19%
|
-66.23
-189.57%
|
73.95
-37.13%
|
117.62
|
| Normalized EBITDA |
|
74.25
+293.60%
|
-38.35
-142.91%
|
89.37
-42.89%
|
156.48
|
| Reconciled Depreciation |
|
82.03
-6.82%
|
88.03
-9.55%
|
97.33
+4.19%
|
93.42
|
| EBIT |
|
-16.99
+88.98%
|
-154.26
-559.71%
|
-23.38
-196.62%
|
24.20
|
| Total Unusual Items |
|
-9.21
+66.95%
|
-27.88
-80.75%
|
-15.43
+60.31%
|
-38.87
|
| Total Unusual Items Excluding Goodwill |
|
-9.21
+66.95%
|
-27.88
-80.75%
|
-15.43
+60.31%
|
-38.87
|
| Special Income Charges |
|
-9.21
+66.95%
|
-27.88
-80.75%
|
-15.43
+60.31%
|
-38.87
|
| Restructuring And Mergern Acquisition |
|
9.21
-66.95%
|
27.88
+80.75%
|
15.43
-60.31%
|
38.87
|
| Net Income |
|
-37.90
+72.46%
|
-137.64
-385.76%
|
-28.34
-351.31%
|
11.28
|
| Pretax Income |
|
-50.42
+73.36%
|
-189.28
-289.92%
|
-48.54
-363.89%
|
18.39
|
| Net Non Operating Interest Income Expense |
|
-29.82
+11.81%
|
-33.82
-40.28%
|
-24.11
-325.68%
|
-5.66
|
| Interest Expense Non Operating |
|
33.43
-4.53%
|
35.02
+39.17%
|
25.16
+333.33%
|
5.81
|
| Net Interest Income |
|
-29.82
+11.81%
|
-33.82
-40.28%
|
-24.11
-325.68%
|
-5.66
|
| Interest Expense |
|
33.43
-4.53%
|
35.02
+39.17%
|
25.16
+333.33%
|
5.81
|
| Interest Income Non Operating |
|
3.61
+200.83%
|
1.20
+13.87%
|
1.05
+636.36%
|
0.14
|
| Interest Income |
|
3.61
+200.83%
|
1.20
+13.87%
|
1.05
+636.36%
|
0.14
|
| Other Income Expense |
|
-10.19
+71.37%
|
-35.59
-95.78%
|
-18.18
+60.84%
|
-46.42
|
| Other Non Operating Income Expenses |
|
-0.97
+87.36%
|
-7.71
-180.08%
|
-2.75
+63.57%
|
-7.55
|
| Tax Provision |
|
-12.52
+75.75%
|
-51.63
-155.53%
|
-20.21
-383.81%
|
7.12
|
| Tax Rate For Calcs |
|
0.00
-9.05%
|
0.00
+30.00%
|
0.00
-45.74%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.28
+69.98%
|
-7.61
-134.97%
|
-3.24
+78.46%
|
-15.04
|
| Net Income Including Noncontrolling Interests |
|
-37.90
+72.46%
|
-137.64
-385.76%
|
-28.34
-351.31%
|
11.28
|
| Net Income From Continuing Operation Net Minority Interest |
|
-37.90
+72.46%
|
-137.64
-385.76%
|
-28.34
-351.31%
|
11.28
|
| Net Income From Continuing And Discontinued Operation |
|
-37.90
+72.46%
|
-137.64
-385.76%
|
-28.34
-351.31%
|
11.28
|
| Net Income Continuous Operations |
|
-37.90
+72.46%
|
-137.64
-385.76%
|
-28.34
-351.31%
|
11.28
|
| Normalized Income |
|
-30.98
+73.61%
|
-117.37
-626.79%
|
-16.15
-146.01%
|
35.10
|
| Net Income Common Stockholders |
|
-37.90
+72.46%
|
-137.64
-385.76%
|
-28.34
-351.31%
|
11.28
|
| Diluted EPS |
|
-0.65
+72.69%
|
-2.38
-376.00%
|
-0.50
-350.00%
|
0.20
|
| Basic EPS |
|
-0.65
+72.69%
|
-2.38
-376.00%
|
-0.50
-350.00%
|
0.20
|
| Basic Average Shares |
|
58.75
+1.75%
|
57.74
+2.09%
|
56.55
+1.85%
|
55.53
|
| Diluted Average Shares |
|
58.75
+1.75%
|
57.74
+2.09%
|
56.55
+1.17%
|
55.90
|
| Diluted NI Availto Com Stockholders |
|
-37.90
+72.46%
|
-137.64
-385.76%
|
-28.34
-351.31%
|
11.28
|
| Amortization |
|
42.85
-10.10%
|
47.66
-11.00%
|
53.55
-11.14%
|
60.27
|
| Amortization Of Intangibles Income Statement |
|
42.85
-10.10%
|
47.66
-11.00%
|
53.55
-11.14%
|
60.27
|
| Depreciation Amortization Depletion Income Statement |
|
42.85
-10.10%
|
47.66
-11.00%
|
53.55
-11.14%
|
60.27
|
| Depreciation And Amortization In Income Statement |
|
42.85
-10.10%
|
47.66
-11.00%
|
53.55
-11.14%
|
60.27
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
2,434.76
+2.35%
|
2,378.91
-0.52%
|
2,391.37
+3.77%
|
2,304.41
|
| Current Assets |
|
1,058.18
+10.95%
|
953.78
+1.79%
|
937.02
+14.94%
|
815.25
|
| Cash Cash Equivalents And Short Term Investments |
|
309.10
+71.23%
|
180.52
+152.25%
|
71.56
+9.00%
|
65.65
|
| Cash And Cash Equivalents |
|
309.10
+71.23%
|
180.52
+152.25%
|
71.56
+9.00%
|
65.65
|
| Receivables |
|
388.06
-6.60%
|
415.47
-18.10%
|
507.29
+13.27%
|
447.85
|
| Accounts Receivable |
|
109.59
-1.66%
|
111.44
-10.65%
|
124.73
-13.68%
|
144.49
|
| Gross Accounts Receivable |
|
111.36
-1.86%
|
113.46
-10.00%
|
126.06
-13.99%
|
146.57
|
| Allowance For Doubtful Accounts Receivable |
|
-1.77
+12.52%
|
-2.02
-51.31%
|
-1.33
+35.63%
|
-2.07
|
| Other Receivables |
|
278.48
-8.41%
|
304.03
-20.53%
|
382.56
+26.11%
|
303.36
|
| Inventory |
|
332.92
-0.71%
|
335.30
-0.57%
|
337.22
+24.74%
|
270.34
|
| Raw Materials |
|
195.50
-2.50%
|
200.50
-12.82%
|
229.98
+28.91%
|
178.41
|
| Work In Process |
|
118.38
+0.27%
|
118.06
+44.10%
|
81.93
+27.44%
|
64.29
|
| Finished Goods |
|
19.05
+13.79%
|
16.74
-33.84%
|
25.30
-8.47%
|
27.64
|
| Prepaid Assets |
|
0.46
|
0.00
|
0.00
-100.00%
|
7.50
|
| Other Current Assets |
|
27.64
+22.88%
|
22.49
+7.35%
|
20.95
-12.36%
|
23.91
|
| Total Non Current Assets |
|
1,376.59
-3.41%
|
1,425.12
-2.01%
|
1,454.35
-2.34%
|
1,489.16
|
| Net PPE |
|
153.70
-10.23%
|
171.21
-6.22%
|
182.57
-5.68%
|
193.56
|
| Gross PPE |
|
467.47
+5.21%
|
444.33
+6.85%
|
415.85
+8.45%
|
383.44
|
| Accumulated Depreciation |
|
-313.77
-14.88%
|
-273.12
-17.08%
|
-233.28
-22.85%
|
-189.89
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
340.93
+9.61%
|
311.05
+10.09%
|
282.53
+12.58%
|
250.96
|
| Other Properties |
|
52.26
-14.12%
|
60.86
-3.42%
|
63.02
-5.05%
|
66.37
|
| Leases |
|
74.28
+2.57%
|
72.42
+3.01%
|
70.31
+6.33%
|
66.12
|
| Goodwill And Other Intangible Assets |
|
1,148.70
-3.36%
|
1,188.61
-3.85%
|
1,236.14
-4.13%
|
1,289.42
|
| Goodwill |
|
938.09
+0.00%
|
938.09
+0.00%
|
938.09
+0.02%
|
937.88
|
| Other Intangible Assets |
|
210.61
-15.93%
|
250.51
-15.95%
|
298.05
-15.22%
|
351.54
|
| Non Current Deferred Assets |
|
69.02
+17.75%
|
58.61
+116.29%
|
27.10
|
0.00
|
| Non Current Deferred Taxes Assets |
|
69.02
+17.75%
|
58.61
+116.29%
|
27.10
|
0.00
|
| Total Liabilities Net Minority Interest |
|
961.30
+6.09%
|
906.13
+9.88%
|
824.68
+7.49%
|
767.23
|
| Current Liabilities |
|
300.38
+28.14%
|
234.42
+0.49%
|
233.26
+20.28%
|
193.93
|
| Payables And Accrued Expenses |
|
122.26
-1.49%
|
124.10
-15.16%
|
146.28
+9.47%
|
133.63
|
| Payables |
|
79.12
-2.54%
|
81.18
-31.12%
|
117.86
+19.45%
|
98.67
|
| Accounts Payable |
|
79.12
-2.41%
|
81.07
-22.04%
|
103.99
+5.38%
|
98.67
|
| Current Accrued Expenses |
|
43.14
+0.51%
|
42.93
+51.03%
|
28.42
-18.68%
|
34.95
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
51.32
+41.00%
|
36.40
+19.66%
|
30.42
-32.12%
|
44.81
|
| Total Tax Payable |
|
0.00
-100.00%
|
0.11
-99.21%
|
13.87
|
0.00
|
| Income Tax Payable |
|
0.00
-100.00%
|
0.11
-99.21%
|
13.87
|
0.00
|
| Current Deferred Liabilities |
|
126.80
+71.54%
|
73.92
+30.68%
|
56.56
+265.22%
|
15.49
|
| Current Deferred Revenue |
|
126.80
+71.54%
|
73.92
+30.68%
|
56.56
+265.22%
|
15.49
|
| Total Non Current Liabilities Net Minority Interest |
|
660.93
-1.61%
|
671.71
+13.58%
|
591.42
+3.16%
|
573.30
|
| Long Term Debt And Capital Lease Obligation |
|
644.24
-1.51%
|
654.08
+13.11%
|
578.30
+10.91%
|
521.39
|
| Long Term Debt |
|
591.50
+0.00%
|
591.50
+15.64%
|
511.50
+13.29%
|
451.50
|
| Long Term Capital Lease Obligation |
|
52.74
-15.73%
|
62.58
-6.31%
|
66.80
-4.42%
|
69.89
|
| Tradeand Other Payables Non Current |
|
4.05
-47.54%
|
7.71
+49.30%
|
5.17
-43.31%
|
9.11
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
32.40
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.00
-100.00%
|
32.40
|
| Other Non Current Liabilities |
|
12.64
+27.48%
|
9.92
+24.66%
|
7.96
-23.55%
|
10.40
|
| Stockholders Equity |
|
1,473.46
+0.05%
|
1,472.78
-5.99%
|
1,566.68
+1.92%
|
1,537.18
|
| Common Stock Equity |
|
1,473.46
+0.05%
|
1,472.78
-5.99%
|
1,566.68
+1.92%
|
1,537.18
|
| Capital Stock |
|
0.59
+1.55%
|
0.58
+1.93%
|
0.57
+2.33%
|
0.56
|
| Common Stock |
|
0.59
+1.55%
|
0.58
+1.93%
|
0.57
+2.33%
|
0.56
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
59.75
+2.86%
|
58.09
+1.99%
|
56.96
+2.30%
|
55.68
|
| Ordinary Shares Number |
|
59.75
+2.86%
|
58.09
+1.99%
|
56.96
+2.30%
|
55.68
|
| Additional Paid In Capital |
|
1,287.48
+3.63%
|
1,242.40
+3.81%
|
1,196.85
+4.50%
|
1,145.32
|
| Retained Earnings |
|
181.90
-17.24%
|
219.80
-38.51%
|
357.44
-7.34%
|
385.77
|
| Gains Losses Not Affecting Retained Earnings |
|
3.50
-65.00%
|
9.99
-15.52%
|
11.83
+113.87%
|
5.53
|
| Other Equity Adjustments |
|
3.50
-65.00%
|
9.99
-15.52%
|
11.83
+113.87%
|
5.53
|
| Total Equity Gross Minority Interest |
|
1,473.46
+0.05%
|
1,472.78
-5.99%
|
1,566.68
+1.92%
|
1,537.18
|
| Total Capitalization |
|
2,064.96
+0.03%
|
2,064.28
-0.67%
|
2,078.18
+4.50%
|
1,988.68
|
| Working Capital |
|
757.80
+5.34%
|
719.37
+2.22%
|
703.75
+13.27%
|
621.33
|
| Invested Capital |
|
2,064.96
+0.03%
|
2,064.28
-0.67%
|
2,078.18
+4.50%
|
1,988.68
|
| Total Debt |
|
644.24
-1.51%
|
654.08
+13.11%
|
578.30
+10.91%
|
521.39
|
| Net Debt |
|
282.40
-31.29%
|
410.98
-6.58%
|
439.94
+14.02%
|
385.85
|
| Capital Lease Obligations |
|
52.74
-15.73%
|
62.58
-6.31%
|
66.80
-4.42%
|
69.89
|
| Net Tangible Assets |
|
324.76
+14.28%
|
284.17
-14.03%
|
330.54
+33.41%
|
247.77
|
| Tangible Book Value |
|
324.76
+14.28%
|
284.17
-14.03%
|
330.54
+33.41%
|
247.77
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
138.85
+129.95%
|
60.38
+384.10%
|
-21.25
-12.64%
|
-18.87
|
| Cash Flow From Continuing Operating Activities |
|
138.85
+129.95%
|
60.38
+384.10%
|
-21.25
-12.64%
|
-18.87
|
| Net Income From Continuing Operations |
|
-37.90
+72.46%
|
-137.64
-385.76%
|
-28.34
-351.31%
|
11.28
|
| Depreciation Amortization Depletion |
|
82.03
-6.82%
|
88.03
-9.55%
|
97.33
+4.19%
|
93.42
|
| Depreciation |
|
39.18
-2.95%
|
40.37
-7.78%
|
43.78
|
—
|
| Amortization Cash Flow |
|
42.85
-10.10%
|
47.66
-11.00%
|
53.55
|
—
|
| Depreciation And Amortization |
|
82.03
-6.82%
|
88.03
-9.55%
|
97.33
+4.19%
|
93.42
|
| Amortization Of Intangibles |
|
42.85
-10.10%
|
47.66
-11.00%
|
53.55
|
—
|
| Other Non Cash Items |
|
-3.58
-891.37%
|
0.45
+139.44%
|
-1.15
-90.05%
|
-0.60
|
| Stock Based Compensation |
|
39.92
-3.86%
|
41.52
-4.37%
|
43.42
+13.38%
|
38.29
|
| Provisionand Write Offof Assets |
|
0.88
-94.27%
|
15.30
+3725.25%
|
0.40
+277.36%
|
0.11
|
| Deferred Tax |
|
-10.59
+66.39%
|
-31.51
+47.17%
|
-59.65
-2365.77%
|
-2.42
|
| Deferred Income Tax |
|
-10.59
+66.39%
|
-31.51
+47.17%
|
-59.65
-2365.77%
|
-2.42
|
| Operating Gains Losses |
|
—
|
7.40
+23.49%
|
6.00
|
—
|
| Gain Loss On Investment Securities |
|
—
|
7.40
+23.49%
|
6.00
|
—
|
| Change In Working Capital |
|
68.10
-11.36%
|
76.83
+196.92%
|
-79.27
+50.13%
|
-158.94
|
| Change In Receivables |
|
29.95
-60.83%
|
76.46
+230.21%
|
-58.72
+59.91%
|
-146.48
|
| Change In Inventory |
|
-17.09
-13243.85%
|
0.13
+100.20%
|
-64.06
-56.62%
|
-40.90
|
| Change In Prepaid Assets |
|
4.96
+393.15%
|
-1.69
-116.32%
|
10.38
+210.69%
|
-9.37
|
| Change In Payables And Accrued Expense |
|
4.29
+140.95%
|
-10.48
-53.49%
|
-6.83
-111.49%
|
59.40
|
| Change In Payable |
|
4.29
+140.95%
|
-10.48
-53.49%
|
-6.83
-111.49%
|
59.40
|
| Change In Account Payable |
|
8.10
+993.52%
|
0.74
+104.43%
|
-16.73
-128.65%
|
58.40
|
| Change In Other Working Capital |
|
49.89
+188.26%
|
17.31
-57.48%
|
40.70
+314.24%
|
-19.00
|
| Change In Other Current Assets |
|
8.22
+5452.03%
|
0.15
-96.07%
|
3.77
-38.38%
|
6.12
|
| Change In Other Current Liabilities |
|
-12.12
-140.09%
|
-5.05
-11.98%
|
-4.51
+48.23%
|
-8.71
|
| Investing Cash Flow |
|
-13.50
+60.63%
|
-34.29
+11.07%
|
-38.56
+85.94%
|
-274.32
|
| Cash Flow From Continuing Investing Activities |
|
-13.50
+60.63%
|
-34.29
+11.07%
|
-38.56
+85.94%
|
-274.32
|
| Net PPE Purchase And Sale |
|
-13.56
+60.46%
|
-34.29
+11.61%
|
-38.80
-40.28%
|
-27.66
|
| Purchase Of PPE |
|
-19.80
+42.25%
|
-34.29
+11.61%
|
-38.80
-40.28%
|
-27.66
|
| Sale Of PPE |
|
6.25
|
0.00
|
0.00
|
—
|
| Capital Expenditure |
|
-19.80
+42.25%
|
-34.29
+11.61%
|
-38.80
-40.28%
|
-27.66
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
-4.54
|
0.00
|
0.00
+100.00%
|
-243.46
|
| Purchase Of Business |
|
-4.54
|
0.00
|
0.00
+100.00%
|
-243.46
|
| Net Other Investing Changes |
|
4.60
|
—
|
0.23
+107.34%
|
-3.20
|
| Financing Cash Flow |
|
1.41
-98.29%
|
82.68
+26.37%
|
65.43
-73.38%
|
245.75
|
| Cash Flow From Continuing Financing Activities |
|
1.41
-98.29%
|
82.68
+26.37%
|
65.43
-73.38%
|
245.75
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
80.00
+33.33%
|
60.00
-76.14%
|
251.50
|
| Issuance Of Debt |
|
0.00
-100.00%
|
105.00
-25.00%
|
140.00
-44.33%
|
251.50
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-25.00
+68.75%
|
-80.00
|
0.00
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
105.00
-25.00%
|
140.00
-44.33%
|
251.50
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-25.00
+68.75%
|
-80.00
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
-100.00%
|
80.00
+33.33%
|
60.00
-76.14%
|
251.50
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-0.03
+50.79%
|
-0.06
+99.23%
|
-8.21
|
| Common Stock Payments |
|
0.00
+100.00%
|
-0.03
+50.79%
|
-0.06
+99.23%
|
-8.21
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-0.03
+50.79%
|
-0.06
+99.23%
|
-8.21
|
| Proceeds From Stock Option Exercised |
|
3.66
-21.13%
|
4.64
-15.48%
|
5.49
+2.25%
|
5.37
|
| Net Other Financing Charges |
|
-2.25
-16.47%
|
-1.93
|
—
|
-2.91
|
| Changes In Cash |
|
126.76
+16.54%
|
108.77
+1837.50%
|
5.61
+111.84%
|
-47.44
|
| Effect Of Exchange Rate Changes |
|
1.81
+870.59%
|
0.19
-36.61%
|
0.29
+139.33%
|
-0.75
|
| Beginning Cash Position |
|
180.52
+152.25%
|
71.56
+9.00%
|
65.65
-42.33%
|
113.84
|
| End Cash Position |
|
309.10
+71.23%
|
180.52
+152.25%
|
71.56
+9.00%
|
65.65
|
| Free Cash Flow |
|
119.05
+356.28%
|
26.09
+143.45%
|
-60.05
-29.07%
|
-46.52
|
| Interest Paid Supplemental Data |
|
36.56
-2.31%
|
37.42
+37.14%
|
27.29
+396.87%
|
5.49
|
| Income Tax Paid Supplemental Data |
|
0.36
|
—
|
24.24
+71.68%
|
14.12
|
| Change In Income Tax Payable |
|
-3.81
+66.01%
|
-11.22
-213.22%
|
9.91
+881.86%
|
1.01
|
| Change In Tax Payable |
|
-3.81
+66.01%
|
-11.22
-213.22%
|
9.91
+881.86%
|
1.01
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-27 View
- 42026-05-13 View
- 42026-05-12 View
- 10-Q2026-05-05 View
- 8-K2026-05-05 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-03-18 View
- 42026-03-04 View
- 42026-02-27 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-11 View
- 10-Q2026-02-03 View
- 8-K2026-02-03 View
- 42026-01-20 View
- 42025-11-13 View
- 42025-11-10 View
- 42025-11-10 View
- 10-Q2025-11-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|