Symbols / MTSI Stock $265.61 -4.95% MACOM Technology Solutions Holdings, Inc.
MTSI (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, provides analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. Its semiconductor products are electronic components that are incorporated in electronic systems, such as wireless base stations, optical networks, radar and medical systems, satellite networks, and test and measurement applications. The company serves carrier infrastructure, which comprise long-haul/metro, 5G and 6G infrastructure, satellite communications, and fiber-to-the-X/passive optical network; industrial and defense, including military and commercial radar, RF jammers, electronic countermeasures, and communication data links, as well as multi-market applications, such as industrial, medical, test and measurement, and scientific applications; and data centers. It sells its products through direct sales force, applications engineering staff, independent sales representatives, resellers, and distributors. The company operates in the United States, China, Japan, Singapore, South Korea, Taiwan, and internationally. MACOM Technology Solutions Holdings, Inc. was formerly known as M/A-Com Technology Solutions Holdings, Inc. and changed its name to MACOM Technology Solutions Holdings, Inc. in 2016. MACOM Technology Solutions Holdings, Inc. was founded in 1950 and is based in Lowell, Massachusetts.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-16 | main | Stifel | Buy → Buy | $300 |
| 2026-04-13 | main | B of A Securities | Buy → Buy | $305 |
| 2026-04-10 | init | Loop Capital | — → Buy | $300 |
| 2026-02-06 | main | JP Morgan | Neutral → Neutral | $240 |
| 2026-02-06 | main | Stifel | Buy → Buy | $255 |
| 2026-02-06 | main | Truist Securities | Buy → Buy | $261 |
| 2026-02-06 | main | Benchmark | Buy → Buy | $260 |
| 2026-02-06 | reit | Needham | Buy → Buy | $250 |
| 2026-02-02 | main | Jefferies | Buy → Buy | $260 |
| 2026-01-21 | main | B of A Securities | Buy → Buy | $260 |
| 2026-01-16 | main | Stifel | Buy → Buy | $215 |
| 2025-12-19 | main | Truist Securities | Buy → Buy | $200 |
| 2025-12-15 | init | Susquehanna | — → Neutral | $200 |
| 2025-11-07 | reit | Truist Securities | Buy → Buy | $180 |
| 2025-11-07 | main | Barclays | Overweight → Overweight | $200 |
| 2025-11-07 | main | Benchmark | Buy → Buy | $190 |
| 2025-11-06 | main | Needham | Buy → Buy | $175 |
| 2025-07-18 | main | Stifel | Buy → Buy | $155 |
| 2025-07-07 | main | Truist Securities | Buy → Buy | $154 |
| 2025-06-24 | main | B of A Securities | Buy → Buy | $160 |
- MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Given Average Rating of "Moderate Buy" by Brokerages - MarketBeat Wed, 29 Apr 2026 06
- MACOM Technology Solutions Holdings Inc (MTSI) Shares Fall 5.0% -- GF Value Says Still Overvalued - GuruFocus ue, 28 Apr 2026 22
- MACOM backs key supplier with £45M as it locks in chip supply - Stock Titan Mon, 27 Apr 2026 16
- MACOM Technology Solutions Inc. Announces Long-Term Supply Agreements and Investment in IQE plc - Quiver Quantitative Mon, 27 Apr 2026 16
- MACOM to Enter into Agreements to Further Strengthen Supply Chain - ChartMill Mon, 27 Apr 2026 16
- How Investors Are Reacting To MACOM (MTSI) Deepening IQE Ties With Long-Term Supply Deal And Investment - simplywall.st ue, 28 Apr 2026 12
- Why MACOM (MTSI) Stock Is Up Today - Yahoo Finance Mon, 09 Mar 2026 07
- Is 19.7% Fall In MACOM Technology Solutions (MTSI) Stock A Buying Opportunity? - Trefis Sat, 07 Mar 2026 08
- MACOM Technology Solutions (NASDAQ:MTSI) Stock Price Expected to Rise, Bank of America Analyst Says - MarketBeat Mon, 13 Apr 2026 07
- MACOM Technology Solutions (MTSI) Announces Long-Term Supply Agr - GuruFocus Mon, 27 Apr 2026 16
- Multiple insider sales reported by The Charles Schwab Corp (MTSI) via Form 144 - Stock Titan Fri, 24 Apr 2026 22
- Solid Results and Improved Guidance Lifted MACOM Technology (MTSI) Shares by 38% - Yahoo Finance hu, 02 Apr 2026 07
- MACOM Technology Solutions Holdings, Inc. $MTSI Shares Purchased by Universal Beteiligungs und Servicegesellschaft mbH - MarketBeat Sun, 26 Apr 2026 12
- Before the bell: MACOM posts Q2 results May 7, call at 8:30 ET - Stock Titan hu, 23 Apr 2026 12
- MACOM Technology Solutions Holdings, Inc. $MTSI Shares Sold by Supplemental Annuity Collective Trust of NJ - MarketBeat Sun, 26 Apr 2026 11
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
967.26
+32.58%
|
729.58
+12.52%
|
648.41
-3.96%
|
675.17
|
| Operating Revenue |
|
967.26
+32.58%
|
729.58
+12.52%
|
648.41
-3.96%
|
675.17
|
| Cost Of Revenue |
|
438.26
+30.51%
|
335.81
+27.87%
|
262.61
-2.37%
|
268.99
|
| Reconciled Cost Of Revenue |
|
438.26
+30.51%
|
335.81
+27.87%
|
262.61
-2.37%
|
268.99
|
| Gross Profit |
|
529.00
+34.34%
|
393.77
+2.07%
|
385.80
-5.02%
|
406.18
|
| Operating Expense |
|
399.35
+24.76%
|
320.11
+14.98%
|
278.40
+1.79%
|
273.51
|
| Research And Development |
|
244.47
+34.21%
|
182.16
+22.63%
|
148.54
+0.21%
|
148.23
|
| Selling General And Administration |
|
154.88
+12.28%
|
137.95
+6.24%
|
129.85
+3.65%
|
125.28
|
| Total Expenses |
|
837.61
+27.70%
|
655.91
+21.24%
|
541.01
-0.27%
|
542.50
|
| Operating Income |
|
129.65
+76.00%
|
73.67
-31.41%
|
107.40
-19.05%
|
132.67
|
| Total Operating Income As Reported |
|
129.65
+76.00%
|
73.67
-31.41%
|
107.40
-19.05%
|
132.67
|
| EBITDA |
|
39.79
-75.73%
|
163.91
-8.78%
|
179.69
-41.83%
|
308.90
|
| Normalized EBITDA |
|
232.88
+42.08%
|
163.91
-8.78%
|
179.69
-41.83%
|
308.90
|
| Reconciled Depreciation |
|
63.30
-5.88%
|
67.25
+28.95%
|
52.15
-8.87%
|
57.23
|
| EBIT |
|
-23.51
-124.32%
|
96.66
-24.21%
|
127.54
-49.32%
|
251.67
|
| Total Unusual Items |
|
-193.10
|
0.00
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-193.10
|
0.00
|
0.00
|
0.00
|
| Special Income Charges |
|
-193.10
|
0.00
|
0.00
|
0.00
|
| Other Special Charges |
|
193.10
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
-54.21
-170.53%
|
76.86
-16.07%
|
91.58
-79.18%
|
439.95
|
| Pretax Income |
|
-29.02
-131.71%
|
91.53
-20.52%
|
115.16
-52.63%
|
243.12
|
| Net Non Operating Interest Income Expense |
|
24.34
+36.34%
|
17.85
+111.92%
|
8.42
+295.88%
|
-4.30
|
| Interest Expense Non Operating |
|
5.52
+7.40%
|
5.14
-58.53%
|
12.38
+44.83%
|
8.55
|
| Net Interest Income |
|
24.34
+36.34%
|
17.85
+111.92%
|
8.42
+295.88%
|
-4.30
|
| Interest Expense |
|
5.52
+7.40%
|
5.14
-58.53%
|
12.38
+44.83%
|
8.55
|
| Interest Income Non Operating |
|
29.85
+29.87%
|
22.99
+10.47%
|
20.81
+389.46%
|
4.25
|
| Interest Income |
|
29.85
+29.87%
|
22.99
+10.47%
|
20.81
+389.46%
|
4.25
|
| Other Income Expense |
|
-183.01
-1830240.00%
|
0.01
+101.50%
|
-0.67
-100.58%
|
114.75
|
| Other Non Operating Income Expenses |
|
10.08
+100740.00%
|
0.01
+101.50%
|
-0.67
-100.58%
|
114.75
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
25.18
+71.71%
|
14.67
-37.80%
|
23.58
+111.98%
|
-196.84
|
| Tax Rate For Calcs |
|
0.00
+31.25%
|
0.00
-21.95%
|
0.00
-2.38%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-40.55
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-54.21
-170.53%
|
76.86
-16.07%
|
91.58
-79.18%
|
439.95
|
| Net Income From Continuing Operation Net Minority Interest |
|
-54.21
-170.53%
|
76.86
-16.07%
|
91.58
-79.18%
|
439.95
|
| Net Income From Continuing And Discontinued Operation |
|
-54.21
-170.53%
|
76.86
-16.07%
|
91.58
-79.18%
|
439.95
|
| Net Income Continuous Operations |
|
-54.21
-170.53%
|
76.86
-16.07%
|
91.58
-79.18%
|
439.95
|
| Normalized Income |
|
98.34
+27.95%
|
76.86
-16.07%
|
91.58
-79.18%
|
439.95
|
| Net Income Common Stockholders |
|
-54.21
-170.53%
|
76.86
-16.07%
|
91.58
-79.18%
|
439.95
|
| Diluted EPS |
|
-0.73
-170.19%
|
1.04
-18.75%
|
1.28
-79.29%
|
6.18
|
| Basic EPS |
|
-0.73
-168.22%
|
1.07
-17.05%
|
1.29
-79.52%
|
6.30
|
| Basic Average Shares |
|
73.99
+2.82%
|
71.96
+1.64%
|
70.80
+1.46%
|
69.78
|
| Diluted Average Shares |
|
73.99
+0.56%
|
73.58
+2.90%
|
71.50
+0.47%
|
71.17
|
| Diluted NI Availto Com Stockholders |
|
-54.21
-170.53%
|
76.86
-16.07%
|
91.58
-79.18%
|
439.95
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
2,103.36
+19.81%
|
1,755.64
+13.03%
|
1,553.24
-1.18%
|
1,571.82
|
| Current Assets |
|
1,205.09
+33.44%
|
903.08
+18.64%
|
761.19
-6.38%
|
813.08
|
| Cash Cash Equivalents And Short Term Investments |
|
785.98
+35.07%
|
581.89
+13.09%
|
514.53
-12.28%
|
586.53
|
| Cash And Cash Equivalents |
|
112.14
-23.61%
|
146.81
-15.61%
|
173.95
+45.02%
|
119.95
|
| Other Short Term Investments |
|
673.83
+54.87%
|
435.08
+27.75%
|
340.57
-27.01%
|
466.58
|
| Receivables |
|
148.65
+40.63%
|
105.70
+15.83%
|
91.25
-10.14%
|
101.55
|
| Accounts Receivable |
|
148.65
+40.63%
|
105.70
+15.83%
|
91.25
-10.14%
|
101.55
|
| Gross Accounts Receivable |
|
149.53
+37.99%
|
108.36
+16.20%
|
93.26
-10.33%
|
104.00
|
| Allowance For Doubtful Accounts Receivable |
|
-0.89
+66.72%
|
-2.66
-32.83%
|
-2.00
+18.07%
|
-2.45
|
| Inventory |
|
237.84
+22.29%
|
194.49
+42.69%
|
136.30
+18.56%
|
114.96
|
| Raw Materials |
|
153.20
+26.37%
|
121.23
+46.79%
|
82.59
+13.77%
|
72.59
|
| Work In Process |
|
32.97
+165.65%
|
12.41
-13.08%
|
14.28
+14.65%
|
12.46
|
| Finished Goods |
|
51.67
-15.07%
|
60.85
+54.31%
|
39.43
+31.83%
|
29.91
|
| Prepaid Assets |
|
—
|
—
|
—
|
10.04
|
| Other Current Assets |
|
32.62
+55.35%
|
21.00
+9.87%
|
19.11
+90.38%
|
10.04
|
| Total Non Current Assets |
|
898.27
+5.36%
|
852.56
+7.64%
|
792.05
+4.39%
|
758.73
|
| Net PPE |
|
230.29
+30.83%
|
176.02
+17.74%
|
149.50
+20.85%
|
123.70
|
| Gross PPE |
|
503.20
+18.12%
|
426.02
+15.31%
|
369.47
+12.09%
|
329.63
|
| Accumulated Depreciation |
|
-272.91
-9.16%
|
-250.00
-13.65%
|
-219.98
-6.82%
|
-205.93
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
24.87
|
0.00
|
—
|
—
|
| Buildings And Improvements |
|
30.93
|
0.00
|
—
|
—
|
| Machinery Furniture Equipment |
|
342.62
+11.87%
|
306.27
+17.91%
|
259.75
+4.43%
|
248.73
|
| Construction In Progress |
|
27.46
+80.91%
|
15.18
+48.00%
|
10.26
-5.36%
|
10.84
|
| Other Properties |
|
38.97
-40.60%
|
65.60
+2.29%
|
64.13
+86.32%
|
34.42
|
| Leases |
|
38.36
-1.59%
|
38.98
+10.29%
|
35.34
-0.87%
|
35.65
|
| Goodwill And Other Intangible Assets |
|
414.88
+1.62%
|
408.29
+4.58%
|
390.39
+7.64%
|
362.67
|
| Goodwill |
|
336.31
+1.24%
|
332.20
+2.72%
|
323.40
+3.85%
|
311.42
|
| Other Intangible Assets |
|
78.57
+3.26%
|
76.09
+13.57%
|
66.99
+30.71%
|
51.25
|
| Investments And Advances |
|
—
|
—
|
—
|
2.50
|
| Other Investments |
|
—
|
—
|
—
|
2.50
|
| Non Current Deferred Assets |
|
208.00
-2.12%
|
212.50
-2.57%
|
218.11
-8.13%
|
237.41
|
| Non Current Deferred Taxes Assets |
|
208.00
-2.12%
|
212.50
-2.57%
|
218.11
-8.13%
|
237.41
|
| Other Non Current Assets |
|
45.10
-19.12%
|
55.76
+63.73%
|
34.06
-2.55%
|
34.95
|
| Total Liabilities Net Minority Interest |
|
776.26
+23.35%
|
629.30
+3.91%
|
605.64
-16.93%
|
729.07
|
| Current Liabilities |
|
325.12
+200.52%
|
108.18
+29.52%
|
83.53
-14.08%
|
97.21
|
| Payables And Accrued Expenses |
|
101.35
+58.95%
|
63.76
+40.39%
|
45.42
-10.88%
|
50.96
|
| Payables |
|
67.59
+56.45%
|
43.20
+73.04%
|
24.97
-18.76%
|
30.73
|
| Accounts Payable |
|
67.59
+56.45%
|
43.20
+73.04%
|
24.97
-18.76%
|
30.73
|
| Current Accrued Expenses |
|
33.76
+64.22%
|
20.56
+0.53%
|
20.45
+1.11%
|
20.23
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
48.24
+56.77%
|
30.77
+14.27%
|
26.93
-22.75%
|
34.86
|
| Current Debt And Capital Lease Obligation |
|
167.86
+1904.73%
|
8.37
-0.56%
|
8.42
+12.54%
|
7.48
|
| Current Debt |
|
160.95
|
—
|
—
|
—
|
| Other Current Borrowings |
|
160.95
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
6.91
-17.47%
|
8.37
-0.56%
|
8.42
+12.54%
|
7.48
|
| Current Deferred Liabilities |
|
7.68
+45.35%
|
5.28
+91.20%
|
2.76
-29.47%
|
3.92
|
| Current Deferred Revenue |
|
7.68
+45.35%
|
5.28
+91.20%
|
2.76
-29.47%
|
3.92
|
| Total Non Current Liabilities Net Minority Interest |
|
451.15
-13.43%
|
521.11
-0.19%
|
522.12
-17.37%
|
631.86
|
| Long Term Debt And Capital Lease Obligation |
|
370.13
-22.79%
|
479.41
+0.10%
|
478.91
-19.23%
|
592.95
|
| Long Term Debt |
|
339.63
-24.24%
|
448.28
+0.26%
|
447.13
-20.99%
|
565.92
|
| Long Term Capital Lease Obligation |
|
30.50
-2.01%
|
31.13
-2.03%
|
31.78
+17.55%
|
27.03
|
| Other Non Current Liabilities |
|
81.01
+94.26%
|
41.70
-3.49%
|
43.21
+11.07%
|
38.90
|
| Stockholders Equity |
|
1,327.10
+17.82%
|
1,126.34
+18.86%
|
947.60
+12.44%
|
842.75
|
| Common Stock Equity |
|
1,327.10
+17.82%
|
1,126.34
+18.86%
|
947.60
+12.44%
|
842.75
|
| Capital Stock |
|
0.07
+2.78%
|
0.07
+1.41%
|
0.07
+1.43%
|
0.07
|
| Common Stock |
|
0.07
+2.78%
|
0.07
+1.41%
|
0.07
+1.43%
|
0.07
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
74.50
+3.16%
|
72.22
+1.70%
|
71.01
+1.42%
|
70.02
|
| Ordinary Shares Number |
|
74.48
+3.16%
|
72.20
+1.70%
|
70.99
+1.42%
|
70.00
|
| Treasury Shares Number |
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Additional Paid In Capital |
|
1,562.38
+19.27%
|
1,309.95
+7.89%
|
1,214.20
+0.92%
|
1,203.14
|
| Retained Earnings |
|
-240.06
-29.17%
|
-185.85
+29.26%
|
-262.71
+25.85%
|
-354.29
|
| Gains Losses Not Affecting Retained Earnings |
|
5.03
+100.96%
|
2.50
+168.91%
|
-3.63
+37.87%
|
-5.85
|
| Treasury Stock |
|
0.33
+0.00%
|
0.33
+0.00%
|
0.33
+0.00%
|
0.33
|
| Other Equity Adjustments |
|
5.03
+100.96%
|
2.50
+168.91%
|
-3.63
+37.87%
|
-5.85
|
| Total Equity Gross Minority Interest |
|
1,327.10
+17.82%
|
1,126.34
+18.86%
|
947.60
+12.44%
|
842.75
|
| Total Capitalization |
|
1,666.72
+5.85%
|
1,574.62
+12.90%
|
1,394.73
-0.99%
|
1,408.67
|
| Working Capital |
|
879.97
+10.70%
|
794.89
+17.30%
|
677.67
-5.34%
|
715.87
|
| Invested Capital |
|
1,827.67
+16.07%
|
1,574.62
+12.90%
|
1,394.73
-0.99%
|
1,408.67
|
| Total Debt |
|
537.99
+10.29%
|
487.78
+0.09%
|
487.33
-18.84%
|
600.43
|
| Net Debt |
|
388.43
+28.84%
|
301.48
+10.36%
|
273.18
-38.74%
|
445.97
|
| Capital Lease Obligations |
|
37.41
-5.29%
|
39.50
-1.72%
|
40.20
+16.46%
|
34.51
|
| Net Tangible Assets |
|
912.21
+27.04%
|
718.05
+28.87%
|
557.21
+16.07%
|
480.08
|
| Tangible Book Value |
|
912.21
+27.04%
|
718.05
+28.87%
|
557.21
+16.07%
|
480.08
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
235.37
+44.72%
|
162.64
-2.56%
|
166.92
-5.69%
|
176.98
|
| Cash Flow From Continuing Operating Activities |
|
235.37
+44.72%
|
162.64
-2.56%
|
166.92
-5.69%
|
176.98
|
| Net Income From Continuing Operations |
|
-54.21
-170.53%
|
76.86
-16.07%
|
91.58
-79.18%
|
439.95
|
| Depreciation Amortization Depletion |
|
63.30
-5.88%
|
67.25
+28.95%
|
52.15
-8.87%
|
57.23
|
| Depreciation And Amortization |
|
63.30
-5.88%
|
67.25
+28.95%
|
52.15
-8.87%
|
57.23
|
| Other Non Cash Items |
|
-0.94
+8.75%
|
-1.03
+85.19%
|
-6.95
-1178.88%
|
0.64
|
| Stock Based Compensation |
|
79.36
+73.87%
|
45.64
+19.79%
|
38.10
-7.48%
|
41.19
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
2.64
-46.69%
|
4.95
-75.01%
|
19.80
+109.88%
|
-200.43
|
| Deferred Income Tax |
|
2.64
-46.69%
|
4.95
-75.01%
|
19.80
+109.88%
|
-200.43
|
| Operating Gains Losses |
|
183.01
|
—
|
—
|
-114.91
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-114.91
|
| Change In Working Capital |
|
-37.79
-21.79%
|
-31.03
-11.76%
|
-27.77
+40.53%
|
-46.69
|
| Change In Receivables |
|
-41.98
-149.81%
|
-16.80
-237.15%
|
12.25
+172.16%
|
-16.98
|
| Changes In Account Receivables |
|
-41.98
-149.81%
|
-16.80
-237.15%
|
12.25
+172.16%
|
-16.98
|
| Change In Inventory |
|
-26.56
+12.12%
|
-30.23
-185.95%
|
-10.57
+67.24%
|
-32.26
|
| Change In Prepaid Assets |
|
-6.76
-298.36%
|
3.41
+467.13%
|
-0.93
-116.67%
|
5.57
|
| Change In Payables And Accrued Expense |
|
34.02
+211.98%
|
10.90
+138.88%
|
-28.05
-760.28%
|
-3.26
|
| Change In Accrued Expense |
|
11.81
+261.24%
|
-7.33
+65.63%
|
-21.32
-277.72%
|
-5.64
|
| Change In Payable |
|
22.21
+21.83%
|
18.23
+370.88%
|
-6.73
-382.42%
|
2.38
|
| Change In Account Payable |
|
22.21
+21.83%
|
18.23
+370.88%
|
-6.73
-382.42%
|
2.38
|
| Change In Other Working Capital |
|
3.49
+106.64%
|
1.69
+454.62%
|
-0.48
-295.88%
|
0.24
|
| Investing Cash Flow |
|
-328.26
-81.23%
|
-181.13
-598.43%
|
36.34
+119.87%
|
-182.86
|
| Cash Flow From Continuing Investing Activities |
|
-328.26
-81.23%
|
-181.13
-598.43%
|
36.34
+119.87%
|
-182.86
|
| Net PPE Purchase And Sale |
|
-71.30
-217.74%
|
-22.44
-34.42%
|
-16.69
+36.98%
|
-26.49
|
| Purchase Of PPE |
|
-71.30
-217.74%
|
-22.44
+9.15%
|
-24.70
+6.84%
|
-26.51
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
8.01
+34704.35%
|
0.02
|
| Capital Expenditure |
|
-82.17
-220.61%
|
-25.63
-3.76%
|
-24.70
+6.84%
|
-26.51
|
| Net Investment Purchase And Sale |
|
-232.21
-184.04%
|
-81.75
-158.09%
|
140.73
+149.53%
|
-284.12
|
| Purchase Of Investment |
|
-592.37
-38.87%
|
-426.56
-13.72%
|
-375.10
+29.06%
|
-528.76
|
| Sale Of Investment |
|
360.16
+4.45%
|
344.81
-33.15%
|
515.82
+110.85%
|
244.64
|
| Net Business Purchase And Sale |
|
-12.68
+82.53%
|
-72.61
+17.19%
|
-87.69
-168.64%
|
127.75
|
| Purchase Of Business |
|
-12.68
+82.53%
|
-72.61
+17.19%
|
-87.69
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-10.87
-240.84%
|
-3.19
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-10.87
-240.84%
|
-3.19
|
0.00
|
—
|
| Net Other Investing Changes |
|
-1.20
-5.45%
|
-1.14
|
—
|
0.02
|
| Financing Cash Flow |
|
58.10
+740.99%
|
-9.06
+93.92%
|
-149.02
-415.50%
|
-28.91
|
| Cash Flow From Continuing Financing Activities |
|
58.10
+740.99%
|
-9.06
+93.92%
|
-149.02
-415.50%
|
-28.91
|
| Net Issuance Payments Of Debt |
|
114.11
+8074.21%
|
-1.43
+98.83%
|
-121.97
-12645.56%
|
-0.96
|
| Issuance Of Debt |
|
115.38
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-1.27
+11.39%
|
-1.43
+98.83%
|
-121.97
-12645.56%
|
-0.96
|
| Long Term Debt Issuance |
|
115.38
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-1.27
+11.39%
|
-1.43
+98.83%
|
-121.97
-12645.56%
|
-0.96
|
| Net Long Term Debt Issuance |
|
114.11
+8074.21%
|
-1.43
+98.83%
|
-121.97
-12645.56%
|
-0.96
|
| Net Common Stock Issuance |
|
-43.13
-203.36%
|
-14.22
+56.41%
|
-32.62
+9.40%
|
-36.00
|
| Common Stock Payments |
|
-43.13
-203.36%
|
-14.22
+56.41%
|
-32.62
+9.40%
|
-36.00
|
| Repurchase Of Capital Stock |
|
-43.13
-203.36%
|
-14.22
+56.41%
|
-32.62
+9.40%
|
-36.00
|
| Proceeds From Stock Option Exercised |
|
10.29
+56.23%
|
6.59
+18.16%
|
5.57
-30.77%
|
8.05
|
| Net Other Financing Charges |
|
-23.17
|
—
|
—
|
—
|
| Changes In Cash |
|
-34.80
-26.27%
|
-27.56
-150.81%
|
54.24
+255.91%
|
-34.79
|
| Effect Of Exchange Rate Changes |
|
0.13
-67.88%
|
0.41
+272.69%
|
-0.24
+86.76%
|
-1.80
|
| Beginning Cash Position |
|
146.81
-15.61%
|
173.95
+45.02%
|
119.95
-23.37%
|
156.54
|
| End Cash Position |
|
112.14
-23.61%
|
146.81
-15.61%
|
173.95
+45.02%
|
119.95
|
| Free Cash Flow |
|
153.20
+11.82%
|
137.01
-3.66%
|
142.22
-5.48%
|
150.47
|
| Interest Paid Supplemental Data |
|
3.22
-19.12%
|
3.98
-63.03%
|
10.78
+59.96%
|
6.74
|
| Income Tax Paid Supplemental Data |
|
16.19
+170.00%
|
6.00
+108.95%
|
2.87
+30.81%
|
2.19
|
| Amortization Of Securities |
|
-5.48
+27.59%
|
-7.56
+35.81%
|
-11.78
-107190.91%
|
0.01
|
| Earnings Losses From Equity Investments |
|
—
|
0.00
|
0.00
+100.00%
|
-114.91
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
127.75
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 8-K2026-03-09 View
- 42026-03-09 View
- 42026-03-02 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-26 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-10 View
- 42026-02-05 View
- 10-Q2026-02-05 View
- 8-K2026-02-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|