Symbols / MTCH Stock $35.75 -2.14% Match Group, Inc.
MTCH (Stock) Chart
About
Match Group, Inc. provides digital technologies in the United States and internationally. It operates through four segments: Tinder, Hinge, Evergreen and Emerging, and Match Group Asia. The company's portfolio of brands includes Tinder, Hinge, Match, Meetic, OkCupid, Pairs, Plenty Of Fish, Azar, BLK, and other brands, built to increase users' likelihood of connecting with others. It provides tailored services to meet the various preferences of its users. Match Group, Inc. was incorporated in 1986 and is based in Dallas, Texas.
Stock Fundamentals
Scroll to Statements| Market Cap | 7.22B | Enterprise Value | 11.56B | Income | 613.45M | Sales | 3.49B | Book/sh | — | Cash/sh | 4.43 |
| Dividend Yield | 2.11% | Payout | 31.93% | Employees | 2200 | IPO | — | P/E | 15.02 | Forward P/E | 8.87 |
| PEG | 0.33 | P/S | — | P/B | — | P/C | — | EV/EBITDA | 10.98 | EV/Sales | 3.31 |
| Quick Ratio | 1.33 | Current Ratio | 1.42 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 2.38 | EPS next Y | 4.03 |
| EPS Growth | 40.60% | Revenue Growth | 2.10% | Earnings | 2026-05-05 | ROA | 13.26% | ROE | — | ROIC | — |
| Gross Margin | 72.88% | Oper. Margin | 30.02% | Profit Margin | 17.59% | Shs Outstand | — | Shs Float | 230.92M | Short Float | 4.99% |
| Short Ratio | 1.37 | Short Interest | — | 52W High | 39.20 | 52W Low | 26.80 | Beta | 1.30 | Avg Volume | 5.42M |
| Volume | 230.81K | Target Price | $36.29 | Recom | None | Prev Close | $36.53 | Price | $35.75 | Change | -2.14% |
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 | main | Wells Fargo | Equal-Weight → Equal-Weight | $30 |
| 2026-02-05 | main | TD Cowen | Buy → Buy | $37 |
| 2026-02-04 | main | JP Morgan | Neutral → Neutral | $31 |
| 2026-02-04 | main | Truist Securities | Hold → Hold | $34 |
| 2026-01-13 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $37 |
| 2025-11-05 | main | Truist Securities | Hold → Hold | $35 |
| 2025-11-05 | main | Wells Fargo | Equal-Weight → Equal-Weight | $33 |
| 2025-11-05 | main | Evercore ISI Group | In-Line → In-Line | $35 |
| 2025-10-20 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $34 |
| 2025-08-07 | main | Susquehanna | Positive → Positive | $45 |
| 2025-08-06 | main | JP Morgan | Neutral → Neutral | $33 |
| 2025-08-06 | main | Evercore ISI Group | In-Line → In-Line | $38 |
| 2025-07-23 | main | UBS | Neutral → Neutral | $35 |
| 2025-06-27 | main | Wells Fargo | Equal-Weight → Equal-Weight | $32 |
| 2025-05-21 | reit | Evercore ISI Group | In-Line → In-Line | $32 |
| 2025-05-12 | main | Evercore ISI Group | In-Line → In-Line | $32 |
| 2025-05-09 | main | JP Morgan | Neutral → Neutral | $28 |
| 2025-05-09 | main | Citigroup | Neutral → Neutral | $30 |
| 2025-05-09 | main | Barclays | Overweight → Overweight | $46 |
| 2025-04-29 | main | UBS | Neutral → Neutral | $31 |
- Match Group Is Significantly Undervalued For A Stable, High-Margin Business - Seeking Alpha Mon, 30 Mar 2026 07
- Match Group (MTCH) Stock All or None (Steady Climb) 2026-04-20 - Asset Allocation - Cổng thông tin điện tử tỉnh Tây Ninh Mon, 20 Apr 2026 15
- 1 Profitable Stock to Consider Right Now and 2 We Brush Off - StockStory hu, 12 Mar 2026 07
- Match Group Inc. stock outperforms competitors on strong trading day - MarketWatch Wed, 22 Apr 2026 21
- Why Is Match Group (MTCH) Stock Rocketing Higher Today - Yahoo Finance Wed, 06 Aug 2025 07
- Is It Time To Reassess Match Group (MTCH) After Its Recent Share Price Recovery? - simplywall.st Fri, 17 Apr 2026 21
- Is Match Group the best internet content and information stock to buy? - MSN Mon, 20 Apr 2026 23
- Match Group sets May 5 earnings release, 5 p.m. ET webcast - Stock Titan ue, 14 Apr 2026 20
- Fund Update: New $30.9M $MTCH stock position opened by NORDEA INVESTMENT MANAGEMENT AB - Quiver Quantitative hu, 08 Jan 2026 08
- Do Options Traders Know Something About MTCH Stock We Don't? - Yahoo Finance Mon, 02 Feb 2026 08
- 2 of Wall Street’s Favorite Stocks with Solid Fundamentals and 1 We Turn Down - StockStory hu, 02 Apr 2026 07
- 3 Reasons MTCH is Risky and 1 Stock to Buy Instead - Yahoo Finance Wed, 25 Mar 2026 07
- Match Group (MTCH) Stock Trades Up, Here Is Why - Yahoo Finance Wed, 05 Nov 2025 08
- Match Group Stock: Is MTCH Underperforming the Communication Services Sector? - Yahoo Finance hu, 25 Sep 2025 07
- Assessing Match Group (MTCH) Valuation Following Recent Share Price Decline - Yahoo Finance hu, 16 Oct 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,487.20
+0.22%
|
3,479.37
+3.41%
|
3,364.50
+5.51%
|
3,188.84
|
| Operating Revenue |
|
3,487.20
+0.22%
|
3,479.37
+3.41%
|
3,364.50
+5.51%
|
3,188.84
|
| Cost Of Revenue |
|
948.37
-4.33%
|
991.27
+3.91%
|
954.01
-0.62%
|
959.96
|
| Reconciled Cost Of Revenue |
|
948.37
-4.33%
|
991.27
+3.91%
|
954.01
-0.62%
|
959.96
|
| Gross Profit |
|
2,538.82
+2.04%
|
2,488.10
+3.22%
|
2,410.49
+8.15%
|
2,228.88
|
| Operating Expense |
|
1,627.75
+2.33%
|
1,590.61
+10.01%
|
1,445.86
+7.29%
|
1,347.62
|
| Research And Development |
|
449.51
+1.66%
|
442.18
+15.09%
|
384.19
+15.15%
|
333.64
|
| Selling General And Administration |
|
1,111.13
+4.73%
|
1,060.94
+6.11%
|
999.87
+3.04%
|
970.38
|
| Selling And Marketing Expense |
|
625.54
+0.55%
|
622.10
+6.11%
|
586.26
+9.68%
|
534.52
|
| General And Administrative Expense |
|
485.58
+10.65%
|
438.84
+6.10%
|
413.61
-5.11%
|
435.87
|
| Other Gand A |
|
485.58
+10.65%
|
438.84
+6.10%
|
413.61
-5.11%
|
435.87
|
| Total Expenses |
|
2,576.12
-0.22%
|
2,581.89
+7.58%
|
2,399.88
+4.00%
|
2,307.58
|
| Operating Income |
|
911.08
+1.51%
|
897.49
-6.96%
|
964.63
+9.46%
|
881.26
|
| Total Operating Income As Reported |
|
872.53
+5.98%
|
823.31
-10.21%
|
916.90
+78.04%
|
515.00
|
| EBITDA |
|
960.67
+0.95%
|
951.63
-4.69%
|
998.48
+76.21%
|
566.63
|
| Normalized EBITDA |
|
1,007.53
-1.84%
|
1,026.38
-2.63%
|
1,054.12
+12.76%
|
934.86
|
| Reconciled Depreciation |
|
67.11
-23.30%
|
87.50
+41.57%
|
61.81
+41.78%
|
43.59
|
| EBIT |
|
893.55
+3.41%
|
864.13
-7.74%
|
936.67
+79.08%
|
523.04
|
| Total Unusual Items |
|
-46.86
+37.31%
|
-74.75
-34.33%
|
-55.65
+84.89%
|
-368.23
|
| Total Unusual Items Excluding Goodwill |
|
-46.86
+37.31%
|
-74.75
-34.33%
|
-55.65
+84.89%
|
-368.23
|
| Special Income Charges |
|
-38.55
+48.03%
|
-74.17
-55.40%
|
-47.73
+86.97%
|
-366.26
|
| Other Special Charges |
|
—
|
—
|
—
|
-3.50
|
| Impairment Of Capital Assets |
|
38.55
-48.03%
|
74.17
+55.40%
|
47.73
-86.97%
|
366.26
|
| Net Income |
|
613.45
+11.28%
|
551.28
-15.39%
|
651.54
+80.01%
|
361.95
|
| Pretax Income |
|
746.00
+5.96%
|
704.06
-9.36%
|
776.78
+105.77%
|
377.49
|
| Net Non Operating Interest Income Expense |
|
-125.62
-5.59%
|
-118.97
+10.63%
|
-133.12
+5.71%
|
-141.18
|
| Interest Expense Non Operating |
|
147.55
-7.82%
|
160.07
+0.12%
|
159.89
+9.85%
|
145.55
|
| Net Interest Income |
|
-125.62
-5.59%
|
-118.97
+10.63%
|
-133.12
+5.71%
|
-141.18
|
| Interest Expense |
|
147.55
-7.82%
|
160.07
+0.12%
|
159.89
+9.85%
|
145.55
|
| Interest Income Non Operating |
|
21.93
-46.64%
|
41.10
+53.54%
|
26.77
+512.91%
|
4.37
|
| Interest Income |
|
21.93
-46.64%
|
41.10
+53.54%
|
26.77
+512.91%
|
4.37
|
| Other Income Expense |
|
-39.46
+47.01%
|
-74.47
-36.06%
|
-54.73
+84.91%
|
-362.59
|
| Other Non Operating Income Expenses |
|
7.41
+2462.63%
|
0.29
-68.55%
|
0.92
-83.70%
|
5.64
|
| Gain On Sale Of Security |
|
-8.32
-1336.27%
|
-0.58
+92.69%
|
-7.92
-301.57%
|
-1.97
|
| Tax Provision |
|
132.54
-13.23%
|
152.74
+21.89%
|
125.31
+715.76%
|
15.36
|
| Tax Rate For Calcs |
|
0.00
-17.97%
|
0.00
+34.78%
|
0.00
+302.50%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-8.34
+48.58%
|
-16.22
-81.05%
|
-8.96
+39.17%
|
-14.73
|
| Net Income Including Noncontrolling Interests |
|
613.46
+11.27%
|
551.31
-15.37%
|
651.47
+81.01%
|
359.92
|
| Net Income From Continuing Operation Net Minority Interest |
|
613.45
+11.28%
|
551.28
-15.39%
|
651.54
+78.92%
|
364.16
|
| Net Income From Continuing And Discontinued Operation |
|
613.45
+11.28%
|
551.28
-15.39%
|
651.54
+80.01%
|
361.95
|
| Net Income Continuous Operations |
|
613.46
+11.27%
|
551.31
-15.37%
|
651.47
+79.90%
|
362.13
|
| Net Income Discontinuous Operations |
|
—
|
0.00
|
0.00
+100.00%
|
-2.21
|
| Minority Interests |
|
-0.01
+59.46%
|
-0.04
-155.22%
|
0.07
-96.69%
|
2.03
|
| Normalized Income |
|
651.97
+6.91%
|
609.81
-12.66%
|
698.23
-2.71%
|
717.66
|
| Net Income Common Stockholders |
|
613.45
+11.28%
|
551.28
-15.39%
|
651.54
+80.01%
|
361.95
|
| Diluted EPS |
|
2.38
+17.82%
|
2.02
-10.62%
|
2.26
+82.26%
|
1.24
|
| Basic EPS |
|
2.53
+19.34%
|
2.12
-10.17%
|
2.36
+84.37%
|
1.28
|
| Basic Average Shares |
|
242.68
-6.77%
|
260.30
-5.61%
|
275.77
-2.40%
|
282.56
|
| Diluted Average Shares |
|
262.48
-5.94%
|
279.06
-4.85%
|
293.28
-0.65%
|
295.21
|
| Diluted NI Availto Com Stockholders |
|
623.59
+10.58%
|
563.94
-15.09%
|
664.14
+81.52%
|
365.88
|
| Average Dilution Earnings |
|
10.15
-19.89%
|
12.67
+0.51%
|
12.60
+220.77%
|
3.93
|
| Amortization |
|
—
|
—
|
—
|
—
|
| Amortization Of Intangibles Income Statement |
|
—
|
—
|
—
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
67.11
-23.30%
|
87.50
+41.57%
|
61.81
+41.78%
|
43.59
|
| Depreciation And Amortization In Income Statement |
|
67.11
-23.30%
|
87.50
+41.57%
|
61.81
+41.78%
|
43.59
|
| Depreciation Income Statement |
|
67.11
-23.30%
|
87.50
+41.57%
|
61.81
+41.78%
|
43.59
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,460.81
-0.11%
|
4,465.77
-0.93%
|
4,507.89
+7.77%
|
4,182.76
|
| Current Assets |
|
1,427.29
+2.11%
|
1,397.76
+9.95%
|
1,271.31
+44.08%
|
882.38
|
| Cash Cash Equivalents And Short Term Investments |
|
1,031.30
+6.24%
|
970.73
+11.75%
|
868.64
+49.48%
|
581.12
|
| Cash And Cash Equivalents |
|
1,027.84
+6.40%
|
965.99
+12.01%
|
862.44
+50.67%
|
572.39
|
| Other Short Term Investments |
|
3.46
-26.89%
|
4.73
-23.65%
|
6.20
-28.92%
|
8.72
|
| Receivables |
|
303.50
-6.61%
|
324.96
+8.81%
|
298.65
+55.59%
|
191.94
|
| Accounts Receivable |
|
303.50
-6.61%
|
324.96
+8.81%
|
298.65
+55.59%
|
191.94
|
| Gross Accounts Receivable |
|
303.80
-6.62%
|
325.34
+8.72%
|
299.25
+55.59%
|
192.33
|
| Allowance For Doubtful Accounts Receivable |
|
-0.30
+19.79%
|
-0.38
+37.15%
|
-0.60
-55.81%
|
-0.39
|
| Prepaid Assets |
|
33.97
-17.03%
|
40.94
-11.84%
|
46.43
+2.98%
|
45.09
|
| Current Deferred Assets |
|
23.15
-19.13%
|
28.63
-13.57%
|
33.12
-13.26%
|
38.19
|
| Other Current Assets |
|
35.38
+8.84%
|
32.51
+32.86%
|
24.47
-6.08%
|
26.05
|
| Total Non Current Assets |
|
3,033.52
-1.12%
|
3,068.01
-5.21%
|
3,236.57
-1.93%
|
3,300.38
|
| Net PPE |
|
131.16
-17.09%
|
158.19
-18.68%
|
194.53
+10.44%
|
176.14
|
| Gross PPE |
|
455.06
-2.22%
|
465.37
+4.87%
|
443.75
+18.48%
|
374.55
|
| Accumulated Depreciation |
|
-323.90
-5.44%
|
-307.18
-23.25%
|
-249.22
-25.61%
|
-198.41
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
6.47
-44.03%
|
11.56
+0.00%
|
11.56
+0.00%
|
11.56
|
| Buildings And Improvements |
|
20.18
-70.53%
|
68.49
+2.20%
|
67.02
-0.18%
|
67.14
|
| Machinery Furniture Equipment |
|
340.15
+9.23%
|
311.42
+6.45%
|
292.55
+45.35%
|
201.27
|
| Construction In Progress |
|
26.66
+99.65%
|
13.35
-31.36%
|
19.45
-60.46%
|
49.20
|
| Leases |
|
61.59
+1.74%
|
60.54
+13.87%
|
53.16
+17.17%
|
45.37
|
| Goodwill And Other Intangible Assets |
|
2,532.28
+0.24%
|
2,526.18
-4.61%
|
2,648.36
-2.13%
|
2,706.11
|
| Goodwill |
|
2,339.35
+1.24%
|
2,310.73
-1.36%
|
2,342.61
-0.25%
|
2,348.37
|
| Other Intangible Assets |
|
192.93
-10.45%
|
215.45
-29.53%
|
305.75
-14.54%
|
357.75
|
| Non Current Deferred Assets |
|
216.06
-17.71%
|
262.56
+1.06%
|
259.80
-6.19%
|
276.95
|
| Non Current Deferred Taxes Assets |
|
216.06
-17.71%
|
262.56
+1.06%
|
259.80
-6.19%
|
276.95
|
| Other Non Current Assets |
|
154.02
+27.20%
|
121.08
-9.56%
|
133.89
-5.17%
|
141.18
|
| Total Liabilities Net Minority Interest |
|
4,714.21
+4.08%
|
4,529.43
+0.05%
|
4,526.96
-0.32%
|
4,541.65
|
| Current Liabilities |
|
1,006.54
+83.19%
|
549.46
+3.33%
|
531.77
-4.42%
|
556.35
|
| Payables And Accrued Expenses |
|
238.99
+27.56%
|
187.35
+36.53%
|
137.23
+4.46%
|
131.37
|
| Payables |
|
82.69
-22.84%
|
107.17
+126.08%
|
47.40
-8.34%
|
51.72
|
| Accounts Payable |
|
9.58
-47.56%
|
18.26
+38.48%
|
13.19
-3.74%
|
13.70
|
| Dividends Payable |
|
44.18
-7.52%
|
47.78
|
0.00
|
—
|
| Current Accrued Expenses |
|
156.29
+94.92%
|
80.18
-10.73%
|
89.82
+12.76%
|
79.66
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
112.12
-0.60%
|
112.80
+9.16%
|
103.34
+14.69%
|
90.10
|
| Total Tax Payable |
|
28.94
-29.65%
|
41.13
+20.22%
|
34.22
-10.00%
|
38.02
|
| Current Debt And Capital Lease Obligation |
|
423.58
|
—
|
—
|
—
|
| Current Debt |
|
423.58
|
—
|
—
|
—
|
| Other Current Borrowings |
|
423.58
|
—
|
—
|
—
|
| Current Deferred Liabilities |
|
151.34
-8.91%
|
166.14
-21.36%
|
211.28
-16.40%
|
252.72
|
| Current Deferred Revenue |
|
151.34
-8.91%
|
166.14
-21.36%
|
211.28
-16.40%
|
252.72
|
| Other Current Liabilities |
|
80.52
-3.18%
|
83.16
+4.05%
|
79.92
-2.73%
|
82.17
|
| Total Non Current Liabilities Net Minority Interest |
|
3,707.66
-6.84%
|
3,979.97
-0.38%
|
3,995.19
+0.25%
|
3,985.29
|
| Long Term Debt And Capital Lease Obligation |
|
3,549.10
-7.79%
|
3,848.98
+0.18%
|
3,842.24
+0.17%
|
3,835.73
|
| Long Term Debt |
|
3,549.10
-7.79%
|
3,848.98
+0.18%
|
3,842.24
+0.17%
|
3,835.73
|
| Tradeand Other Payables Non Current |
|
43.52
+30.57%
|
33.33
+34.08%
|
24.86
+87.17%
|
13.28
|
| Non Current Deferred Liabilities |
|
10.73
-8.82%
|
11.77
-55.25%
|
26.30
-19.40%
|
32.63
|
| Non Current Deferred Taxes Liabilities |
|
10.73
-8.82%
|
11.77
-55.25%
|
26.30
-19.40%
|
32.63
|
| Other Non Current Liabilities |
|
104.31
+21.46%
|
85.88
-15.63%
|
101.79
-1.80%
|
103.65
|
| Stockholders Equity |
|
-253.50
-298.22%
|
-63.66
-225.65%
|
-19.55
+94.57%
|
-359.88
|
| Common Stock Equity |
|
-253.50
-298.22%
|
-63.66
-225.65%
|
-19.55
+94.57%
|
-359.88
|
| Capital Stock |
|
0.30
+2.04%
|
0.29
+1.38%
|
0.29
+1.05%
|
0.29
|
| Common Stock |
|
0.30
+2.04%
|
0.29
+1.38%
|
0.29
+1.05%
|
0.29
|
| Share Issued |
|
300.17
+1.95%
|
294.43
+1.66%
|
289.63
+0.98%
|
286.82
|
| Ordinary Shares Number |
|
232.53
-7.53%
|
251.46
-6.48%
|
268.89
-3.84%
|
279.63
|
| Treasury Shares Number |
|
67.64
+57.40%
|
42.97
+107.18%
|
20.74
+188.39%
|
7.19
|
| Additional Paid In Capital |
|
8,721.01
-0.41%
|
8,756.48
+2.66%
|
8,529.20
+3.09%
|
8,273.64
|
| Retained Earnings |
|
-5,966.31
+9.32%
|
-6,579.75
+7.73%
|
-7,131.03
+8.37%
|
-7,782.57
|
| Gains Losses Not Affecting Retained Earnings |
|
-422.62
+6.00%
|
-449.61
-16.64%
|
-385.47
-4.41%
|
-369.18
|
| Treasury Stock |
|
2,585.89
+44.38%
|
1,791.07
+73.46%
|
1,032.54
+114.20%
|
482.05
|
| Minority Interest |
|
0.11
+5300.00%
|
0.00
-99.58%
|
0.47
-52.21%
|
0.99
|
| Other Equity Adjustments |
|
-422.62
+6.00%
|
-449.61
-16.64%
|
-385.47
-4.41%
|
-369.18
|
| Total Equity Gross Minority Interest |
|
-253.40
-298.06%
|
-63.66
-233.75%
|
-19.07
+94.69%
|
-358.88
|
| Total Capitalization |
|
3,295.59
-12.94%
|
3,785.32
-0.98%
|
3,822.69
+9.98%
|
3,475.85
|
| Working Capital |
|
420.75
-50.40%
|
848.30
+14.71%
|
739.54
+126.83%
|
326.03
|
| Invested Capital |
|
3,719.18
-1.75%
|
3,785.32
-0.98%
|
3,822.69
+9.98%
|
3,475.85
|
| Total Debt |
|
3,972.68
+3.21%
|
3,848.98
+0.18%
|
3,842.24
+0.17%
|
3,835.73
|
| Net Debt |
|
2,944.84
+2.15%
|
2,882.99
-3.25%
|
2,979.80
-8.69%
|
3,263.33
|
| Net Tangible Assets |
|
-2,785.78
-7.57%
|
-2,589.84
+2.93%
|
-2,667.91
+12.98%
|
-3,065.99
|
| Tangible Book Value |
|
-2,785.78
-7.57%
|
-2,589.84
+2.93%
|
-2,667.91
+12.98%
|
-3,065.99
|
| Interest Payable |
|
44.52
+48.89%
|
29.90
-0.94%
|
30.18
+0.12%
|
30.15
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,080.38
+15.83%
|
932.72
+4.01%
|
896.79
+70.59%
|
525.69
|
| Cash Flow From Continuing Operating Activities |
|
1,080.38
+15.83%
|
932.72
+4.01%
|
896.79
+70.59%
|
525.69
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
—
|
0.00
|
| Net Income From Continuing Operations |
|
613.46
+11.27%
|
551.31
-15.37%
|
651.47
+79.90%
|
362.13
|
| Depreciation Amortization Depletion |
|
67.11
-23.30%
|
87.50
+41.57%
|
61.81
+41.78%
|
43.59
|
| Depreciation |
|
67.11
-23.30%
|
87.50
+41.57%
|
61.81
+41.78%
|
43.59
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
67.11
-23.30%
|
87.50
+41.57%
|
61.81
+41.78%
|
43.59
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
—
|
| Other Non Cash Items |
|
-0.59
-129.37%
|
2.02
-79.67%
|
9.93
+41.93%
|
7.00
|
| Stock Based Compensation |
|
258.20
-3.43%
|
267.38
+15.20%
|
232.10
+13.84%
|
203.88
|
| Asset Impairment Charge |
|
38.55
-48.03%
|
74.17
+55.40%
|
47.73
-86.97%
|
366.26
|
| Deferred Tax |
|
44.94
+400.53%
|
-14.95
-156.19%
|
26.61
+188.85%
|
-29.95
|
| Deferred Income Tax |
|
44.94
+400.53%
|
-14.95
-156.19%
|
26.61
+188.85%
|
-29.95
|
| Change In Working Capital |
|
58.72
+269.13%
|
-34.72
+73.87%
|
-132.86
+68.90%
|
-427.22
|
| Change In Receivables |
|
23.62
+179.31%
|
-29.79
+72.27%
|
-107.41
-1510.62%
|
-6.67
|
| Changes In Account Receivables |
|
23.62
+179.31%
|
-29.79
+72.27%
|
-107.41
-1510.62%
|
-6.67
|
| Change In Payables And Accrued Expense |
|
17.23
+283.37%
|
-9.39
-57.61%
|
-5.96
+98.74%
|
-472.61
|
| Change In Payable |
|
17.23
+283.37%
|
-9.39
-57.61%
|
-5.96
+98.74%
|
-472.61
|
| Change In Account Payable |
|
17.23
+283.37%
|
-9.39
-57.61%
|
-5.96
+98.74%
|
-472.61
|
| Change In Other Working Capital |
|
-28.05
-34.41%
|
-20.87
+53.15%
|
-44.54
-492.10%
|
-7.52
|
| Change In Other Current Assets |
|
45.91
+81.21%
|
25.34
+1.13%
|
25.05
-57.95%
|
59.58
|
| Investing Cash Flow |
|
-46.83
+20.00%
|
-58.54
+23.56%
|
-76.58
-6.80%
|
-71.70
|
| Cash Flow From Continuing Investing Activities |
|
-46.83
+20.00%
|
-58.54
+23.56%
|
-76.58
-6.80%
|
-71.70
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-56.77
-12.23%
|
-50.58
+24.97%
|
-67.41
-37.23%
|
-49.12
|
| Capital Expenditure Reported |
|
-56.77
-12.23%
|
-50.58
+24.97%
|
-67.41
-37.23%
|
-49.12
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
-11.57
+54.96%
|
-25.68
|
| Purchase Of Business |
|
—
|
—
|
-11.57
+54.96%
|
-25.68
|
| Net Other Investing Changes |
|
9.93
+224.80%
|
-7.96
+13.19%
|
-9.17
+59.39%
|
-22.58
|
| Financing Cash Flow |
|
-984.89
-29.88%
|
-758.30
-41.99%
|
-534.07
+22.51%
|
-689.17
|
| Cash Flow From Continuing Financing Activities |
|
-984.89
-29.88%
|
-758.30
-41.99%
|
-534.07
+22.51%
|
-689.17
|
| Net Issuance Payments Of Debt |
|
275.00
|
0.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
700.00
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-425.00
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
700.00
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-425.00
|
0.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
275.00
|
0.00
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-788.81
-4.80%
|
-752.67
-37.80%
|
-546.20
-13.31%
|
-482.05
|
| Common Stock Payments |
|
-788.81
-4.80%
|
-752.67
-37.80%
|
-546.20
-13.31%
|
-482.05
|
| Common Stock Dividend Paid |
|
-186.25
|
0.00
|
0.00
|
—
|
| Cash Dividends Paid |
|
-186.25
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-788.81
-4.80%
|
-752.67
-37.80%
|
-546.20
-13.31%
|
-482.05
|
| Proceeds From Stock Option Exercised |
|
6.66
-50.98%
|
13.58
-31.79%
|
19.92
-2.78%
|
20.48
|
| Net Other Financing Charges |
|
-291.49
-1417.06%
|
-19.21
-146.78%
|
-7.79
+96.58%
|
-227.61
|
| Changes In Cash |
|
48.66
-58.01%
|
115.88
-59.50%
|
286.14
+221.67%
|
-235.19
|
| Effect Of Exchange Rate Changes |
|
13.19
+207.03%
|
-12.32
-425.86%
|
3.78
+148.43%
|
-7.81
|
| Beginning Cash Position |
|
965.99
+12.01%
|
862.44
+50.64%
|
572.52
-29.80%
|
815.51
|
| End Cash Position |
|
1,027.84
+6.40%
|
965.99
+12.01%
|
862.44
+50.64%
|
572.52
|
| Free Cash Flow |
|
1,023.62
+16.04%
|
882.14
+6.36%
|
829.38
+74.03%
|
476.56
|
| Interest Paid Supplemental Data |
|
123.97
-18.91%
|
152.89
+0.27%
|
152.48
+10.46%
|
138.04
|
| Income Tax Paid Supplemental Data |
|
—
|
149.24
+35.14%
|
110.43
+83.97%
|
60.03
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Dividends Received CFI |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-06 View
- 8-K2026-03-05 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-26 View
- 8-K2026-02-17 View
- 8-K2026-02-03 View
- 42026-01-23 View
- 42026-01-23 View
- 42026-01-23 View
- 42026-01-23 View
- 42026-01-23 View
- 42026-01-23 View
- 42026-01-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|