Symbols / MU $406.73 +7.72% Micron Technology, Inc.
MU Chart
About
Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally. It operates through the Cloud Memory Business Unit; Core Data Center Business Unit; Mobile and Client Business Unit; and Automotive and Embedded Business Unit segments. The company provides memory products, including dynamic random access memory components and modules, CXL-based memory, LPDDR components and modules, graphics memory, high-bandwidth memory, and data center memory products; multichip packages (MCP) comprising embedded multimedia card-based, universal flash storage-based, and NAND-based MCPs; and technology leadership products that include 1y DRAM and G9 NAND technologies. It also offers storage products, such as data center solid-state drives (SSD), client SSD storage, and auto and industrial SSD storage; managed NAND; NAND flash; NOR flash; and memory cards. In addition, the company provides design tools, including FBGA and part decoders; DRAM power calculators; NAND power calculators; simulation models; chipset compatibility guides; serial presence-detection tools; cross-reference tools; UFSparm; SSD firmware; software and drivers; storage executive software; and obsolete part catalogs. It markets its semiconductor memory and storage products under the Micron and Crucial brands. The company serves the data center, PC, graphics, networking, automotive, industrial, and consumer embedded markets, as well as the smartphone and other mobile-device markets. It sells its products through its direct sales force, independent sales representatives, distributors, and retailers; web-based customer direct sales channel; and channel and distribution partners. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Semiconductors | Market Cap | 458.68B |
| Enterprise Value | 454.89B | Income | 24.11B | Sales | 58.12B |
| Book/sh | 64.24 | Cash/sh | 12.94 | Dividend Yield | 15.00% |
| Payout | 2.17% | Employees | 53000 | IPO | — |
| P/E | 17.82 | Forward P/E | 4.13 | PEG | — |
| P/S | 7.89 | P/B | 6.33 | P/C | — |
| EV/EBITDA | 12.36 | EV/Sales | 7.83 | Quick Ratio | 2.23 |
| Current Ratio | 2.90 | Debt/Eq | 14.90 | LT Debt/Eq | — |
| EPS (ttm) | 22.82 | EPS next Y | 98.55 | EPS Growth | 7.56% |
| Revenue Growth | 196.30% | Earnings | 2026-06-24 | ROA | 20.14% |
| ROE | 39.82% | ROIC | — | Gross Margin | 58.44% |
| Oper. Margin | 67.62% | Profit Margin | 41.49% | Shs Outstand | 1.13B |
| Shs Float | 1.12B | Short Float | 2.62% | Short Ratio | 1.00 |
| Short Interest | — | 52W High | 471.34 | 52W Low | 63.52 |
| Beta | 1.61 | Avg Volume | 40.89M | Volume | 48.79M |
| Target Price | $525.48 | Recom | Strong_buy | Prev Close | $377.58 |
| Price | $406.73 | Change | 7.72% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-08 | main | UBS | Buy → Buy | $535 |
| 2026-03-31 | main | Citigroup | Buy → Buy | $425 |
| 2026-03-19 | main | JP Morgan | Overweight → Overweight | $550 |
| 2026-03-19 | main | Mizuho | Outperform → Outperform | $530 |
| 2026-03-19 | main | B of A Securities | Buy → Buy | $500 |
| 2026-03-19 | main | Goldman Sachs | Neutral → Neutral | $400 |
| 2026-03-19 | main | UBS | Buy → Buy | $510 |
| 2026-03-19 | main | Citigroup | Buy → Buy | $510 |
| 2026-03-19 | main | TD Cowen | Buy → Buy | $550 |
| 2026-03-19 | main | Barclays | Overweight → Overweight | $675 |
| 2026-03-19 | main | Wells Fargo | Overweight → Overweight | $550 |
| 2026-03-19 | reit | RBC Capital | Outperform → Outperform | $525 |
| 2026-03-19 | main | Keybanc | Overweight → Overweight | $600 |
| 2026-03-19 | main | Cantor Fitzgerald | Overweight → Overweight | $700 |
| 2026-03-19 | main | Needham | Buy → Buy | $500 |
| 2026-03-19 | main | Rosenblatt | Buy → Buy | $600 |
| 2026-03-19 | main | Deutsche Bank | Buy → Buy | $550 |
| 2026-03-18 | main | Bernstein | Outperform → Outperform | $510 |
| 2026-03-16 | main | Rosenblatt | Buy → Buy | $500 |
| 2026-03-16 | main | TD Cowen | Buy → Buy | $500 |
News
RSS: Latest MU news- Intel Stock Slips. Why This Analyst Just Raised His Price Target to $70. - Barron's Mon, 06 Apr 2026 12
- Micron Worries Pile Up Ahead of Rival’s $10 Billion US Listing - Yahoo Finance Mon, 06 Apr 2026 14
- These Growth Stocks Surged 300% and 1,400% While Everyone Was Watching Nvidia, and They Are Still Cheap. Here's Why. - The Motley Fool Wed, 08 Apr 2026 21
- Micron Technology (MU) Announces a Huge Community Investment in Central New York - Yahoo Finance Wed, 08 Apr 2026 09
- Micron gets $600 price target from KeyBanc, Oracle names new CFO - Yahoo Finance Mon, 06 Apr 2026 14
- MU vs. STX vs. MRVL: Which ‘Strong Buy’ AI Infrastructure Stock Can Deliver the Best Upside? - TipRanks Mon, 06 Apr 2026 04
- Micron stock sinks for a fourth straight day despite dominant earnings report - CNBC ue, 24 Mar 2026 07
- Micron Stock Price Target Slashed After Plunge - Investor's Business Daily ue, 31 Mar 2026 07
- SanDisk (SNDK) Stock Soars 11.6% Today: Micron Technology (MU) and Western Digital (WDC) Also See Strong Gains - 24/7 Wall St. Mon, 09 Mar 2026 07
- Prediction: This Will Be Micron's Stock Price by Late 2027 - The Motley Fool Mon, 23 Mar 2026 07
- Micron Stock Skyrockets on Cease-Fire News. How Long Can It Last? - Barron's Wed, 08 Apr 2026 21
- 5-star analyst makes a bold call on Micron stock - thestreet.com ue, 07 Apr 2026 15
- Micron Stock Has Crashed 30% Since Earnings. Here’s Where MU Stock Could Go in 2026 - TIKR.com ue, 07 Apr 2026 15
- Micron Technology Stock Up 7.7% in One Day, Should You Buy The Stock? - Trefis hu, 09 Apr 2026 04
- Why Micron Stock Is Sinking Today - The Motley Fool Mon, 06 Apr 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
37,378.00
+48.85%
|
25,111.00
+61.59%
|
15,540.00
-49.48%
|
30,758.00
|
| Operating Revenue |
|
37,378.00
+48.85%
|
25,111.00
+61.59%
|
15,540.00
-49.48%
|
30,758.00
|
| Cost Of Revenue |
|
22,505.00
+15.42%
|
19,498.00
+14.99%
|
16,956.00
+0.57%
|
16,860.00
|
| Reconciled Cost Of Revenue |
|
22,505.00
+15.42%
|
19,498.00
+14.99%
|
16,956.00
+0.57%
|
16,860.00
|
| Gross Profit |
|
14,873.00
+164.97%
|
5,613.00
+496.40%
|
-1,416.00
-110.19%
|
13,898.00
|
| Operating Expense |
|
5,064.00
+17.55%
|
4,308.00
+8.00%
|
3,989.00
-4.77%
|
4,189.00
|
| Research And Development |
|
3,798.00
+10.73%
|
3,430.00
+10.15%
|
3,114.00
-0.06%
|
3,116.00
|
| Selling General And Administration |
|
1,205.00
+6.73%
|
1,129.00
+22.72%
|
920.00
-13.70%
|
1,066.00
|
| Other Operating Expenses |
|
61.00
+124.30%
|
-251.00
-457.78%
|
-45.00
-742.86%
|
7.00
|
| Total Expenses |
|
27,569.00
+15.81%
|
23,806.00
+13.66%
|
20,945.00
-0.49%
|
21,049.00
|
| Operating Income |
|
9,809.00
+651.65%
|
1,305.00
+124.14%
|
-5,405.00
-155.67%
|
9,709.00
|
| Total Operating Income As Reported |
|
9,770.00
+649.23%
|
1,304.00
+122.70%
|
-5,745.00
-159.21%
|
9,702.00
|
| EBITDA |
|
18,483.00
+92.89%
|
9,582.00
+285.44%
|
2,486.00
-85.27%
|
16,876.00
|
| Normalized EBITDA |
|
18,653.00
+94.36%
|
9,597.00
+240.80%
|
2,816.00
-83.38%
|
16,940.00
|
| Reconciled Depreciation |
|
8,352.00
+7.35%
|
7,780.00
+0.31%
|
7,756.00
+8.99%
|
7,116.00
|
| EBIT |
|
10,131.00
+462.21%
|
1,802.00
+134.19%
|
-5,270.00
-154.00%
|
9,760.00
|
| Total Unusual Items |
|
-170.00
-1033.33%
|
-15.00
+95.45%
|
-330.00
-415.63%
|
-64.00
|
| Total Unusual Items Excluding Goodwill |
|
-170.00
-1033.33%
|
-15.00
+95.45%
|
-330.00
-415.63%
|
-64.00
|
| Special Income Charges |
|
-98.00
-4800.00%
|
-2.00
+99.41%
|
-340.00
-277.78%
|
-90.00
|
| Other Special Charges |
|
59.00
|
—
|
68.00
-18.07%
|
83.00
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
101.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
30.00
+2900.00%
|
1.00
-99.36%
|
157.00
+1146.67%
|
-15.00
|
| Write Off |
|
9.00
|
0.00
-100.00%
|
14.00
-77.78%
|
63.00
|
| Net Income |
|
8,539.00
+997.56%
|
778.00
+113.34%
|
-5,833.00
-167.15%
|
8,687.00
|
| Pretax Income |
|
9,654.00
+678.55%
|
1,240.00
+121.92%
|
-5,658.00
-159.12%
|
9,571.00
|
| Net Non Operating Interest Income Expense |
|
19.00
+157.58%
|
-33.00
-141.25%
|
80.00
+186.02%
|
-93.00
|
| Interest Expense Non Operating |
|
477.00
-15.12%
|
562.00
+44.85%
|
388.00
+105.29%
|
189.00
|
| Net Interest Income |
|
19.00
+157.58%
|
-33.00
-141.25%
|
80.00
+186.02%
|
-93.00
|
| Interest Expense |
|
477.00
-15.12%
|
562.00
+44.85%
|
388.00
+105.29%
|
189.00
|
| Interest Income Non Operating |
|
496.00
-6.24%
|
529.00
+13.03%
|
468.00
+387.50%
|
96.00
|
| Interest Income |
|
496.00
-6.24%
|
529.00
+13.03%
|
468.00
+387.50%
|
96.00
|
| Other Income Expense |
|
-174.00
-443.75%
|
-32.00
+90.39%
|
-333.00
-640.00%
|
-45.00
|
| Other Non Operating Income Expenses |
|
-4.00
+76.47%
|
-17.00
-466.67%
|
-3.00
-115.79%
|
19.00
|
| Gain On Sale Of Security |
|
-72.00
|
—
|
10.00
-61.54%
|
26.00
|
| Tax Provision |
|
1,124.00
+149.22%
|
451.00
+154.80%
|
177.00
-80.07%
|
888.00
|
| Tax Rate For Calcs |
|
0.00
-68.13%
|
0.00
+73.33%
|
0.00
+125.81%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-19.72
-261.17%
|
-5.46
+92.12%
|
-69.30
-1064.31%
|
-5.95
|
| Net Income Including Noncontrolling Interests |
|
8,539.00
+997.56%
|
778.00
+113.34%
|
-5,833.00
-167.15%
|
8,687.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
8,539.00
+997.56%
|
778.00
+113.34%
|
-5,833.00
-167.15%
|
8,687.00
|
| Net Income From Continuing And Discontinued Operation |
|
8,539.00
+997.56%
|
778.00
+113.34%
|
-5,833.00
-167.15%
|
8,687.00
|
| Net Income Continuous Operations |
|
8,539.00
+997.56%
|
778.00
+113.34%
|
-5,833.00
-167.15%
|
8,687.00
|
| Minority Interests |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
8,689.28
+1003.34%
|
787.54
+114.13%
|
-5,572.30
-163.72%
|
8,745.05
|
| Net Income Common Stockholders |
|
8,539.00
+997.56%
|
778.00
+113.34%
|
-5,833.00
-167.15%
|
8,687.00
|
| Diluted EPS |
|
7.59
+984.29%
|
0.70
+113.11%
|
-5.34
-168.90%
|
7.75
|
| Basic EPS |
|
7.65
+992.86%
|
0.70
+113.11%
|
-5.34
-168.37%
|
7.81
|
| Basic Average Shares |
|
1,116.00
+1.00%
|
1,105.00
+1.10%
|
1,093.00
-1.71%
|
1,112.00
|
| Diluted Average Shares |
|
1,125.00
+0.63%
|
1,118.00
+2.29%
|
1,093.00
-2.58%
|
1,122.00
|
| Diluted NI Availto Com Stockholders |
|
8,539.00
+997.56%
|
778.00
+113.34%
|
-5,833.00
-167.15%
|
8,687.00
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
0.00
|
| Earnings From Equity Interest Net Of Tax |
|
9.00
+181.82%
|
-11.00
-650.00%
|
2.00
-50.00%
|
4.00
|
| Gain On Sale Of PPE |
|
—
|
59.00
+9.26%
|
54.00
+31.71%
|
41.00
|
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Total Assets |
|
82,798.00
+19.28%
|
69,416.00
+8.03%
|
64,254.00
-3.06%
|
66,283.00
|
| Current Assets |
|
28,841.00
+18.34%
|
24,372.00
+14.72%
|
21,244.00
-2.47%
|
21,781.00
|
| Cash Cash Equivalents And Short Term Investments |
|
10,307.00
+27.15%
|
8,106.00
-15.51%
|
9,594.00
+2.82%
|
9,331.00
|
| Cash And Cash Equivalents |
|
9,642.00
+36.94%
|
7,041.00
-17.91%
|
8,577.00
+3.81%
|
8,262.00
|
| Cash Equivalents |
|
1,767.00
+356.59%
|
387.00
-86.21%
|
2,806.00
+27.14%
|
2,207.00
|
| Cash Financial |
|
7,875.00
+18.35%
|
6,654.00
+15.30%
|
5,771.00
-4.69%
|
6,055.00
|
| Other Short Term Investments |
|
665.00
-37.56%
|
1,065.00
+4.72%
|
1,017.00
-4.86%
|
1,069.00
|
| Receivables |
|
9,265.00
+40.06%
|
6,615.00
+170.77%
|
2,443.00
-52.38%
|
5,130.00
|
| Accounts Receivable |
|
7,163.00
+32.18%
|
5,419.00
+164.60%
|
2,048.00
-57.02%
|
4,765.00
|
| Other Receivables |
|
1,666.00
+79.53%
|
928.00
+361.69%
|
201.00
+76.32%
|
114.00
|
| Taxes Receivable |
|
436.00
+62.69%
|
268.00
+38.14%
|
194.00
-22.71%
|
251.00
|
| Inventory |
|
8,355.00
-5.86%
|
8,875.00
+5.82%
|
8,387.00
+25.87%
|
6,663.00
|
| Raw Materials |
|
860.00
+8.45%
|
793.00
+20.15%
|
660.00
-18.01%
|
805.00
|
| Work In Process |
|
6,401.00
-5.51%
|
6,774.00
+10.85%
|
6,111.00
+26.52%
|
4,830.00
|
| Finished Goods |
|
1,094.00
-16.36%
|
1,308.00
-19.06%
|
1,616.00
+57.20%
|
1,028.00
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
13.00
|
| Other Current Assets |
|
914.00
+17.78%
|
776.00
-5.37%
|
820.00
+24.81%
|
657.00
|
| Total Non Current Assets |
|
53,957.00
+19.79%
|
45,044.00
+4.73%
|
43,010.00
-3.35%
|
44,502.00
|
| Net PPE |
|
47,326.00
+17.16%
|
40,394.00
+4.66%
|
38,594.00
-1.61%
|
39,227.00
|
| Gross PPE |
|
110,432.00
+14.21%
|
96,692.00
+9.56%
|
88,251.00
+7.61%
|
82,009.00
|
| Accumulated Depreciation |
|
-63,106.00
-12.09%
|
-56,298.00
-13.37%
|
-49,657.00
-16.07%
|
-42,782.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
420.00
+47.89%
|
284.00
+0.35%
|
283.00
+1.07%
|
280.00
|
| Buildings And Improvements |
|
22,173.00
+10.09%
|
20,141.00
+12.10%
|
17,967.00
+7.74%
|
16,676.00
|
| Machinery Furniture Equipment |
|
1,651.00
+20.95%
|
1,365.00
+3.72%
|
1,316.00
+17.08%
|
1,124.00
|
| Construction In Progress |
|
5,518.00
+60.22%
|
3,444.00
+39.77%
|
2,464.00
+29.89%
|
1,897.00
|
| Other Properties |
|
80,670.00
+12.89%
|
71,458.00
+7.91%
|
66,221.00
+6.75%
|
62,032.00
|
| Goodwill And Other Intangible Assets |
|
1,603.00
+2.36%
|
1,566.00
+0.77%
|
1,554.00
-5.76%
|
1,649.00
|
| Goodwill |
|
1,150.00
+0.00%
|
1,150.00
+0.00%
|
1,150.00
-6.35%
|
1,228.00
|
| Other Intangible Assets |
|
453.00
+8.89%
|
416.00
+2.97%
|
404.00
-4.04%
|
421.00
|
| Investments And Advances |
|
1,629.00
+55.74%
|
1,046.00
+23.93%
|
844.00
-48.76%
|
1,647.00
|
| Non Current Deferred Assets |
|
616.00
+18.46%
|
520.00
-31.22%
|
756.00
+7.69%
|
702.00
|
| Non Current Deferred Taxes Assets |
|
616.00
+18.46%
|
520.00
-31.22%
|
756.00
+7.69%
|
702.00
|
| Other Non Current Assets |
|
2,783.00
+83.33%
|
1,518.00
+20.29%
|
1,262.00
-1.17%
|
1,277.00
|
| Total Liabilities Net Minority Interest |
|
28,633.00
+17.90%
|
24,285.00
+20.62%
|
20,134.00
+22.95%
|
16,376.00
|
| Current Liabilities |
|
11,454.00
+23.85%
|
9,248.00
+94.08%
|
4,765.00
-36.80%
|
7,539.00
|
| Payables And Accrued Expenses |
|
9,649.00
+32.20%
|
7,299.00
+84.41%
|
3,958.00
-35.01%
|
6,090.00
|
| Payables |
|
8,151.00
+38.88%
|
5,869.00
+82.78%
|
3,211.00
-32.14%
|
4,732.00
|
| Accounts Payable |
|
3,132.00
+14.89%
|
2,726.00
+58.03%
|
1,725.00
-19.47%
|
2,142.00
|
| Other Payable |
|
4,391.00
+50.12%
|
2,925.00
+106.13%
|
1,419.00
-34.61%
|
2,170.00
|
| Current Accrued Expenses |
|
1,498.00
+4.76%
|
1,430.00
+91.43%
|
747.00
-44.99%
|
1,358.00
|
| Total Tax Payable |
|
628.00
+188.07%
|
218.00
+225.37%
|
67.00
-84.05%
|
420.00
|
| Current Debt And Capital Lease Obligation |
|
560.00
+29.93%
|
431.00
+55.04%
|
278.00
+169.90%
|
103.00
|
| Current Debt |
|
—
|
106.00
+0.00%
|
106.00
|
—
|
| Other Current Borrowings |
|
—
|
106.00
+0.00%
|
106.00
|
—
|
| Current Capital Lease Obligation |
|
560.00
+72.31%
|
325.00
+88.95%
|
172.00
+66.99%
|
103.00
|
| Other Current Liabilities |
|
1,245.00
-17.98%
|
1,518.00
+186.96%
|
529.00
-60.70%
|
1,346.00
|
| Total Non Current Liabilities Net Minority Interest |
|
17,179.00
+14.24%
|
15,037.00
-2.16%
|
15,369.00
+73.92%
|
8,837.00
|
| Long Term Debt And Capital Lease Obligation |
|
14,718.00
+8.41%
|
13,576.00
-0.58%
|
13,655.00
+84.20%
|
7,413.00
|
| Long Term Debt |
|
11,533.00
+2.63%
|
11,237.00
-5.91%
|
11,943.00
+98.39%
|
6,020.00
|
| Long Term Capital Lease Obligation |
|
3,185.00
+36.17%
|
2,339.00
+36.62%
|
1,712.00
+22.90%
|
1,393.00
|
| Non Current Deferred Liabilities |
|
1,018.00
+85.09%
|
550.00
-24.35%
|
727.00
+23.43%
|
589.00
|
| Non Current Deferred Revenue |
|
1,018.00
+85.09%
|
550.00
-24.35%
|
727.00
+23.43%
|
589.00
|
| Other Non Current Liabilities |
|
1,443.00
+58.40%
|
911.00
-7.70%
|
987.00
+18.20%
|
835.00
|
| Stockholders Equity |
|
54,165.00
+20.02%
|
45,131.00
+2.29%
|
44,120.00
-11.60%
|
49,907.00
|
| Common Stock Equity |
|
54,165.00
+20.02%
|
45,131.00
+2.29%
|
44,120.00
-11.60%
|
49,907.00
|
| Capital Stock |
|
127.00
+1.60%
|
125.00
+0.81%
|
124.00
+0.81%
|
123.00
|
| Common Stock |
|
127.00
+1.60%
|
125.00
+0.81%
|
124.00
+0.81%
|
123.00
|
| Share Issued |
|
1,266.00
+1.05%
|
1,252.84
+1.12%
|
1,239.00
+1.06%
|
1,226.00
|
| Ordinary Shares Number |
|
1,122.00
+1.19%
|
1,108.84
+0.99%
|
1,098.00
+0.37%
|
1,094.00
|
| Treasury Shares Number |
|
144.00
+0.00%
|
144.00
+2.13%
|
141.00
+6.82%
|
132.00
|
| Additional Paid In Capital |
|
13,339.00
+10.10%
|
12,115.00
+9.78%
|
11,036.00
+8.23%
|
10,197.00
|
| Retained Earnings |
|
48,583.00
+18.85%
|
40,877.00
+0.13%
|
40,824.00
-13.64%
|
47,274.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-32.00
+76.12%
|
-134.00
+57.05%
|
-312.00
+44.29%
|
-560.00
|
| Treasury Stock |
|
7,852.00
+0.00%
|
7,852.00
+3.97%
|
7,552.00
+5.96%
|
7,127.00
|
| Other Equity Adjustments |
|
-32.00
+76.12%
|
-134.00
+57.05%
|
-312.00
+44.29%
|
-560.00
|
| Total Equity Gross Minority Interest |
|
54,165.00
+20.02%
|
45,131.00
+2.29%
|
44,120.00
-11.60%
|
49,907.00
|
| Total Capitalization |
|
65,698.00
+16.55%
|
56,368.00
+0.54%
|
56,063.00
+0.24%
|
55,927.00
|
| Working Capital |
|
17,387.00
+14.96%
|
15,124.00
-8.22%
|
16,479.00
+15.71%
|
14,242.00
|
| Invested Capital |
|
65,698.00
+16.33%
|
56,474.00
+0.54%
|
56,169.00
+0.43%
|
55,927.00
|
| Total Debt |
|
15,278.00
+9.07%
|
14,007.00
+0.53%
|
13,933.00
+85.38%
|
7,516.00
|
| Net Debt |
|
1,891.00
-56.04%
|
4,302.00
+23.91%
|
3,472.00
|
—
|
| Capital Lease Obligations |
|
3,745.00
+40.58%
|
2,664.00
+41.40%
|
1,884.00
+25.94%
|
1,496.00
|
| Net Tangible Assets |
|
52,562.00
+20.65%
|
43,565.00
+2.35%
|
42,566.00
-11.79%
|
48,258.00
|
| Tangible Book Value |
|
52,562.00
+20.65%
|
43,565.00
+2.35%
|
42,566.00
-11.79%
|
48,258.00
|
| Available For Sale Securities |
|
1,629.00
+55.74%
|
1,046.00
+23.93%
|
844.00
-48.76%
|
1,647.00
|
| Current Notes Payable |
|
—
|
—
|
—
|
—
|
| Investmentin Financial Assets |
|
1,629.00
+55.74%
|
1,046.00
+23.93%
|
844.00
-48.76%
|
1,647.00
|
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
17,525.00
+106.01%
|
8,507.00
+445.67%
|
1,559.00
-89.73%
|
15,181.00
|
| Cash Flow From Continuing Operating Activities |
|
17,525.00
+106.01%
|
8,507.00
+445.67%
|
1,559.00
-89.73%
|
15,181.00
|
| Net Income From Continuing Operations |
|
8,539.00
+997.56%
|
778.00
+113.34%
|
-5,833.00
-167.15%
|
8,687.00
|
| Depreciation Amortization Depletion |
|
8,352.00
+7.35%
|
7,780.00
+0.31%
|
7,756.00
+8.99%
|
7,116.00
|
| Depreciation And Amortization |
|
8,352.00
+7.35%
|
7,780.00
+0.31%
|
7,756.00
+8.99%
|
7,116.00
|
| Other Non Cash Items |
|
328.00
+16.73%
|
281.00
+1378.95%
|
19.00
-84.03%
|
119.00
|
| Stock Based Compensation |
|
972.00
+16.69%
|
833.00
+39.77%
|
596.00
+15.95%
|
514.00
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
1,932.00
|
0.00
|
| Operating Gains Losses |
|
—
|
—
|
—
|
83.00
|
| Change In Working Capital |
|
-666.00
+42.83%
|
-1,165.00
+59.98%
|
-2,911.00
-131.95%
|
-1,255.00
|
| Change In Receivables |
|
-1,776.00
+50.40%
|
-3,581.00
-229.61%
|
2,763.00
+1354.21%
|
190.00
|
| Change In Inventory |
|
520.00
+206.56%
|
-488.00
+86.27%
|
-3,555.00
-63.15%
|
-2,179.00
|
| Change In Payables And Accrued Expense |
|
862.00
-54.99%
|
1,915.00
+247.08%
|
-1,302.00
-489.82%
|
334.00
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
—
|
| Change In Other Current Liabilities |
|
-272.00
-127.50%
|
989.00
+221.05%
|
-817.00
-304.25%
|
400.00
|
| Investing Cash Flow |
|
-14,087.00
-69.54%
|
-8,309.00
-34.21%
|
-6,191.00
+46.56%
|
-11,585.00
|
| Cash Flow From Continuing Investing Activities |
|
-14,087.00
-69.54%
|
-8,309.00
-34.21%
|
-6,191.00
+46.56%
|
-11,585.00
|
| Capital Expenditure |
|
-15,857.00
-89.09%
|
-8,386.00
-9.25%
|
-7,676.00
+36.39%
|
-12,067.00
|
| Capital Expenditure Reported |
|
-15,857.00
-89.09%
|
-8,386.00
-9.25%
|
-7,676.00
+36.39%
|
-12,067.00
|
| Net Investment Purchase And Sale |
|
-192.00
+6.34%
|
-205.00
-123.62%
|
868.00
+660.00%
|
-155.00
|
| Purchase Of Investment |
|
-1,890.00
+5.45%
|
-1,999.00
-176.49%
|
-723.00
+59.15%
|
-1,770.00
|
| Sale Of Investment |
|
1,698.00
-5.35%
|
1,794.00
+12.76%
|
1,591.00
-1.49%
|
1,615.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
888.00
|
| Net Other Investing Changes |
|
1,962.00
+595.74%
|
282.00
-54.29%
|
617.00
+345.82%
|
-251.00
|
| Financing Cash Flow |
|
-850.00
+53.85%
|
-1,842.00
-136.97%
|
4,983.00
+267.21%
|
-2,980.00
|
| Cash Flow From Continuing Financing Activities |
|
-850.00
+53.85%
|
-1,842.00
-136.97%
|
4,983.00
+267.21%
|
-2,980.00
|
| Net Issuance Payments Of Debt |
|
-189.00
+78.95%
|
-898.00
-115.08%
|
5,955.00
+18709.38%
|
-32.00
|
| Issuance Of Debt |
|
4,430.00
+343.44%
|
999.00
-85.13%
|
6,716.00
+235.80%
|
2,000.00
|
| Repayment Of Debt |
|
-4,619.00
-143.49%
|
-1,897.00
-149.28%
|
-761.00
+62.55%
|
-2,032.00
|
| Long Term Debt Issuance |
|
4,430.00
+343.44%
|
999.00
-85.13%
|
6,716.00
+235.80%
|
2,000.00
|
| Long Term Debt Payments |
|
-4,619.00
-143.49%
|
-1,897.00
-149.28%
|
-761.00
+62.55%
|
-2,032.00
|
| Net Long Term Debt Issuance |
|
-189.00
+78.95%
|
-898.00
-115.08%
|
5,955.00
+18709.38%
|
-32.00
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-300.00
+29.41%
|
-425.00
+82.52%
|
-2,432.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-300.00
+29.41%
|
-425.00
+82.52%
|
-2,432.00
|
| Common Stock Dividend Paid |
|
-522.00
-1.75%
|
-513.00
-1.79%
|
-504.00
-9.33%
|
-461.00
|
| Cash Dividends Paid |
|
-522.00
-1.75%
|
-513.00
-1.79%
|
-504.00
-9.33%
|
-461.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-300.00
+29.41%
|
-425.00
+82.52%
|
-2,432.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
-125.00
|
| Net Other Financing Charges |
|
-139.00
-6.11%
|
-131.00
-204.65%
|
-43.00
+21.82%
|
-55.00
|
| Changes In Cash |
|
2,588.00
+257.42%
|
-1,644.00
-568.38%
|
351.00
-43.02%
|
616.00
|
| Effect Of Exchange Rate Changes |
|
6.00
-85.00%
|
40.00
+217.65%
|
-34.00
+67.92%
|
-106.00
|
| Beginning Cash Position |
|
7,052.00
-18.53%
|
8,656.00
+3.80%
|
8,339.00
+6.51%
|
7,829.00
|
| End Cash Position |
|
9,646.00
+36.78%
|
7,052.00
-18.53%
|
8,656.00
+3.80%
|
8,339.00
|
| Free Cash Flow |
|
1,668.00
+1278.51%
|
121.00
+101.98%
|
-6,117.00
-296.44%
|
3,114.00
|
| Interest Paid Supplemental Data |
|
418.00
-16.90%
|
503.00
+55.73%
|
323.00
+109.74%
|
154.00
|
| Income Tax Paid Supplemental Data |
|
583.00
+72.49%
|
338.00
-36.47%
|
532.00
+7.91%
|
493.00
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
888.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-02 View
- 42026-04-02 View
- 8-K2026-04-01 View
- 8-K2026-03-25 View
- 10-Q2026-03-19 View
- 8-K2026-03-18 View
- 42026-02-04 View
- 42026-01-29 View
- 42026-01-26 View
- 42026-01-26 View
- 8-K2026-01-21 View
- 42026-01-20 View
- 42026-01-15 View
- 42026-01-08 View
- 42026-01-06 View
- 42026-01-05 View
- 42026-01-05 View
- 42025-12-29 View
- 42025-12-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|