Symbols / OLPX Stock $2.04 +0.00% Olaplex Holdings, Inc.
OLPX (Stock) Chart
Stock Fundamentals
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About
Olaplex Holdings, Inc., through its subsidiaries, develops, manufactures, and sells haircare products in the United States and internationally. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair, as well as oil, moisture mask, and nourishing hair serum. It also provides in-salon services for repairing and shaping curls. The company distributes its products through professional distributors in salons, directly to retailers for sale in their physical stores, e-commerce sites, and its website, as well as third party e-commerce platforms. Olaplex Holdings, Inc. was founded in 2014 and is based in New York, New York.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-14 | main | Barclays | Equal-Weight → Equal-Weight | $2 |
| 2026-03-27 | main | Telsey Advisory Group | Market Perform → Market Perform | $2 |
| 2026-03-02 | main | Telsey Advisory Group | Market Perform → Market Perform | $2 |
| 2025-11-10 | main | Barclays | Equal-Weight → Equal-Weight | $1 |
| 2025-11-07 | main | Telsey Advisory Group | Market Perform → Market Perform | $2 |
| 2025-10-31 | main | Telsey Advisory Group | Market Perform → Market Perform | $2 |
| 2025-08-25 | up | Canaccord Genuity | Hold → Buy | $2 |
| 2025-08-08 | main | Canaccord Genuity | Hold → Hold | $2 |
| 2025-08-08 | main | Telsey Advisory Group | Market Perform → Market Perform | $2 |
| 2025-08-07 | main | Telsey Advisory Group | Market Perform → Market Perform | $2 |
| 2025-08-01 | main | Telsey Advisory Group | Market Perform → Market Perform | $2 |
| 2025-07-15 | main | Barclays | Equal-Weight → Equal-Weight | $2 |
| 2025-05-12 | main | Barclays | Equal-Weight → Equal-Weight | $1 |
| 2025-05-09 | main | Telsey Advisory Group | Market Perform → Market Perform | $2 |
| 2025-05-02 | main | Telsey Advisory Group | Market Perform → Market Perform | $2 |
| 2025-03-12 | main | Telsey Advisory Group | Market Perform → Market Perform | $2 |
| 2025-03-05 | main | Barclays | Equal-Weight → Equal-Weight | $2 |
| 2025-03-05 | main | Telsey Advisory Group | Market Perform → Market Perform | $2 |
| 2025-03-04 | main | Telsey Advisory Group | Market Perform → Market Perform | $2 |
| 2025-02-25 | main | Telsey Advisory Group | Market Perform → Market Perform | $2 |
- Olaplex (OLPX) Q1 Loss Per Share Rekindles Debate Around Turnaround Narratives - simplywall.st ue, 12 May 2026 10
- Beauty brand Olaplex posts $5.3M loss with Henkel deal pending - Stock Titan Mon, 11 May 2026 10
- Compared to Estimates, Olaplex (OLPX) Q1 Earnings: A Look at Key Metrics - Yahoo Finance Mon, 11 May 2026 14
- Olaplex Holdings (NASDAQ:OLPX) Reports Mixed Q1, Tops Estimates but Posts Net Loss on Merger Costs - ChartMill Mon, 11 May 2026 12
- Olaplex (NASDAQ:OLPX) Issues Quarterly Earnings Results - MarketBeat Mon, 11 May 2026 15
- Earnings Flash (OLPX) Olaplex Holdings, Inc. Posts Q1 Adjusted EPS $0.02 per Share, Vs. FactSet Est of $0.01 - Moomoo Mon, 11 May 2026 10
- $OLPX stock is down 24% today. Here's what we see in our data. - Quiver Quantitative hu, 05 Mar 2026 08
- Olaplex (NASDAQ: OLPX) posts Q1 loss while Henkel cash takeover proceeds - Stock Titan Mon, 11 May 2026 10
- Why Is Olaplex (OLPX) Stock Soaring Today - Yahoo Finance hu, 26 Mar 2026 07
- Olaplex (OLPX) Projected to Post Quarterly Earnings on Thursday - MarketBeat hu, 07 May 2026 06
- Henkel to acquire Olaplex (NASDAQ: OLPX) in $2.06 cash merger - Stock Titan Mon, 11 May 2026 10
- Olaplex (OLPX) Stock Trades Up, Here Is Why - Yahoo Finance ue, 16 Dec 2025 08
- Why Olaplex (OLPX) Shares Are Plunging Today - Yahoo Finance hu, 05 Mar 2026 08
- Henkel offers Olaplex holders $2.06 a share in $1.4B cash deal - Stock Titan Wed, 25 Mar 2026 07
- Evaluating Olaplex Holdings (OLPX) After Recent Share Price Gains And Mixed Valuation Signals - Yahoo Finance ue, 21 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
422.96
+0.07%
|
422.67
-7.77%
|
458.30
-34.93%
|
704.27
|
| Operating Revenue |
|
422.96
+0.07%
|
422.67
-7.77%
|
458.30
-34.93%
|
704.27
|
| Cost Of Revenue |
|
129.31
-0.82%
|
130.38
-6.65%
|
139.67
-24.39%
|
184.72
|
| Reconciled Cost Of Revenue |
|
118.98
-1.30%
|
120.55
-7.87%
|
130.84
-26.02%
|
176.86
|
| Gross Profit |
|
293.65
+0.46%
|
292.29
-8.27%
|
318.63
-38.67%
|
519.55
|
| Operating Expense |
|
274.58
+19.76%
|
229.27
+12.94%
|
203.01
+33.49%
|
152.07
|
| Selling General And Administration |
|
243.11
+33.81%
|
181.69
+7.54%
|
168.94
+48.35%
|
113.88
|
| Total Expenses |
|
403.89
+12.30%
|
359.65
+4.95%
|
342.67
+1.75%
|
336.80
|
| Operating Income |
|
19.07
-69.74%
|
63.02
-45.50%
|
115.63
-68.54%
|
367.48
|
| Total Operating Income As Reported |
|
6.95
-89.62%
|
66.94
-38.15%
|
108.22
-70.30%
|
364.39
|
| EBITDA |
|
89.08
-36.37%
|
139.99
-24.31%
|
184.97
-53.57%
|
398.34
|
| Normalized EBITDA |
|
89.08
-36.37%
|
139.99
-24.31%
|
184.97
-55.66%
|
417.14
|
| Reconciled Depreciation |
|
53.91
+0.78%
|
53.50
+6.37%
|
50.29
+2.33%
|
49.15
|
| EBIT |
|
35.16
-59.35%
|
86.50
-35.77%
|
134.67
-61.43%
|
349.19
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
+100.00%
|
-18.80
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
+100.00%
|
-18.80
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-18.80
|
| Other Special Charges |
|
—
|
—
|
—
|
18.80
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
-9.25
-147.39%
|
19.52
-68.30%
|
61.59
-74.77%
|
244.07
|
| Pretax Income |
|
-6.18
-122.95%
|
26.91
-64.92%
|
76.72
-74.87%
|
305.24
|
| Net Non Operating Interest Income Expense |
|
-26.51
+22.49%
|
-34.21
+12.57%
|
-39.13
+4.98%
|
-41.18
|
| Interest Expense Non Operating |
|
41.34
-30.62%
|
59.59
+2.81%
|
57.95
+31.85%
|
43.95
|
| Net Interest Income |
|
-26.51
+22.49%
|
-34.21
+12.57%
|
-39.13
+4.98%
|
-41.18
|
| Interest Expense |
|
41.34
-30.62%
|
59.59
+2.81%
|
57.95
+31.85%
|
43.95
|
| Interest Income Non Operating |
|
14.83
-41.57%
|
25.38
+34.79%
|
18.83
+578.49%
|
2.77
|
| Interest Income |
|
14.83
-41.57%
|
25.38
+34.79%
|
18.83
+578.49%
|
2.77
|
| Other Income Expense |
|
1.27
+166.63%
|
-1.90
-965.00%
|
0.22
+101.04%
|
-21.06
|
| Other Non Operating Income Expenses |
|
1.27
+166.63%
|
-1.90
-965.00%
|
0.22
+109.75%
|
-2.26
|
| Tax Provision |
|
3.08
-58.39%
|
7.39
-51.17%
|
15.13
-75.26%
|
61.17
|
| Tax Rate For Calcs |
|
0.00
-23.64%
|
0.00
+39.59%
|
0.00
-1.50%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-3.76
|
| Net Income Including Noncontrolling Interests |
|
-9.25
-147.39%
|
19.52
-68.30%
|
61.59
-74.77%
|
244.07
|
| Net Income From Continuing Operation Net Minority Interest |
|
-9.25
-147.39%
|
19.52
-68.30%
|
61.59
-74.77%
|
244.07
|
| Net Income From Continuing And Discontinued Operation |
|
-9.25
-147.39%
|
19.52
-68.30%
|
61.59
-74.77%
|
244.07
|
| Net Income Continuous Operations |
|
-9.25
-147.39%
|
19.52
-68.30%
|
61.59
-74.77%
|
244.07
|
| Normalized Income |
|
-9.25
-147.39%
|
19.52
-68.30%
|
61.59
-76.23%
|
259.11
|
| Net Income Common Stockholders |
|
-9.25
-147.39%
|
19.52
-68.30%
|
61.59
-74.77%
|
244.07
|
| Diluted EPS |
|
-0.01
-133.33%
|
0.03
-66.67%
|
0.09
-74.29%
|
0.35
|
| Basic EPS |
|
-0.01
-133.33%
|
0.03
-66.67%
|
0.09
-76.32%
|
0.38
|
| Basic Average Shares |
|
666.46
+0.68%
|
661.98
+1.13%
|
654.59
+0.85%
|
649.09
|
| Diluted Average Shares |
|
666.46
+0.16%
|
665.40
-1.80%
|
677.58
-1.94%
|
691.01
|
| Diluted NI Availto Com Stockholders |
|
-9.25
-147.39%
|
19.52
-68.30%
|
61.59
-74.77%
|
244.07
|
| Amortization |
|
43.58
-0.20%
|
43.67
+5.31%
|
41.47
+0.45%
|
41.28
|
| Amortization Of Intangibles Income Statement |
|
43.58
-0.20%
|
43.67
+5.31%
|
41.47
+0.45%
|
41.28
|
| Depreciation Amortization Depletion Income Statement |
|
43.58
-0.20%
|
43.67
+5.31%
|
41.47
+0.45%
|
41.28
|
| Depreciation And Amortization In Income Statement |
|
43.58
-0.20%
|
43.67
+5.31%
|
41.47
+0.45%
|
41.28
|
| Other Taxes |
|
-12.12
-409.53%
|
3.92
+152.88%
|
-7.40
-140.08%
|
-3.08
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,497.49
-15.29%
|
1,767.72
+1.57%
|
1,740.34
+2.51%
|
1,697.67
|
| Current Assets |
|
470.35
-31.81%
|
689.71
+12.48%
|
613.20
+17.42%
|
522.22
|
| Cash Cash Equivalents And Short Term Investments |
|
318.73
-45.61%
|
585.97
+25.64%
|
466.40
+44.48%
|
322.81
|
| Cash And Cash Equivalents |
|
318.73
-45.61%
|
585.97
+25.64%
|
466.40
+44.48%
|
322.81
|
| Cash Equivalents |
|
318.73
-45.61%
|
585.97
+25.64%
|
466.40
+44.48%
|
322.81
|
| Receivables |
|
29.01
+94.27%
|
14.93
-63.51%
|
40.92
-11.46%
|
46.22
|
| Accounts Receivable |
|
29.01
+94.27%
|
14.93
-63.51%
|
40.92
-11.46%
|
46.22
|
| Gross Accounts Receivable |
|
47.14
+53.07%
|
30.79
-50.64%
|
62.39
-4.63%
|
65.42
|
| Allowance For Doubtful Accounts Receivable |
|
-18.12
-14.28%
|
-15.86
+26.12%
|
-21.46
-11.81%
|
-19.20
|
| Inventory |
|
60.22
-19.89%
|
75.17
-21.64%
|
95.92
-33.58%
|
144.43
|
| Raw Materials |
|
15.34
-24.98%
|
20.44
-32.55%
|
30.31
-16.27%
|
36.19
|
| Finished Goods |
|
44.88
-17.99%
|
54.73
-16.60%
|
65.62
-39.37%
|
108.23
|
| Other Current Assets |
|
62.39
+357.15%
|
13.65
+37.11%
|
9.95
+13.48%
|
8.77
|
| Total Non Current Assets |
|
1,027.14
-4.72%
|
1,078.01
-4.36%
|
1,127.14
-4.11%
|
1,175.45
|
| Net PPE |
|
1.42
-1.39%
|
1.44
+55.05%
|
0.93
-10.06%
|
1.03
|
| Goodwill And Other Intangible Assets |
|
1,016.12
-4.84%
|
1,067.85
-4.32%
|
1,116.01
-4.07%
|
1,163.33
|
| Goodwill |
|
168.30
+0.00%
|
168.30
+0.00%
|
168.30
+0.00%
|
168.30
|
| Other Intangible Assets |
|
847.82
-5.75%
|
899.55
-5.08%
|
947.71
-4.76%
|
995.03
|
| Non Current Deferred Assets |
|
0.05
|
0.00
|
—
|
0.00
|
| Non Current Deferred Taxes Assets |
|
0.05
|
0.00
|
—
|
0.00
|
| Other Non Current Assets |
|
9.55
+9.55%
|
8.72
-14.50%
|
10.20
-8.03%
|
11.09
|
| Total Liabilities Net Minority Interest |
|
618.10
-30.81%
|
893.32
-0.23%
|
895.37
-2.33%
|
916.72
|
| Current Liabilities |
|
102.63
+58.73%
|
64.65
+15.16%
|
56.14
+1.91%
|
55.09
|
| Payables And Accrued Expenses |
|
101.70
+78.34%
|
57.03
+17.97%
|
48.34
+8.30%
|
44.63
|
| Payables |
|
20.38
-32.03%
|
29.98
+4.06%
|
28.82
-2.46%
|
29.54
|
| Accounts Payable |
|
8.12
-22.12%
|
10.42
+47.36%
|
7.07
-27.44%
|
9.75
|
| Current Accrued Expenses |
|
81.32
+200.72%
|
27.04
+38.50%
|
19.52
+29.37%
|
15.09
|
| Total Tax Payable |
|
3.06
-60.40%
|
7.72
-14.86%
|
9.07
+165.51%
|
3.42
|
| Income Tax Payable |
|
0.24
-83.21%
|
1.45
-42.24%
|
2.50
|
—
|
| Current Debt And Capital Lease Obligation |
|
—
|
6.75
+0.00%
|
6.75
-20.00%
|
8.44
|
| Current Debt |
|
—
|
6.75
+0.00%
|
6.75
-20.00%
|
8.44
|
| Other Current Borrowings |
|
—
|
6.75
+0.00%
|
6.75
-20.00%
|
8.44
|
| Current Deferred Liabilities |
|
0.93
+5.47%
|
0.88
-16.56%
|
1.05
-47.84%
|
2.02
|
| Current Deferred Revenue |
|
0.93
+5.47%
|
0.88
-16.56%
|
1.05
-47.84%
|
2.02
|
| Total Non Current Liabilities Net Minority Interest |
|
515.47
-37.80%
|
828.67
-1.26%
|
839.23
-2.60%
|
861.63
|
| Long Term Debt And Capital Lease Obligation |
|
352.29
-45.27%
|
643.71
-0.82%
|
649.02
-0.81%
|
654.33
|
| Long Term Debt |
|
352.29
-45.27%
|
643.71
-0.82%
|
649.02
-0.81%
|
654.33
|
| Tradeand Other Payables Non Current |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Non Current Deferred Liabilities |
|
5.28
+2.30%
|
5.16
+71.22%
|
3.02
+85.94%
|
1.62
|
| Non Current Deferred Taxes Liabilities |
|
5.28
+2.30%
|
5.16
+71.22%
|
3.02
+85.94%
|
1.62
|
| Other Non Current Liabilities |
|
2.04
-12.19%
|
2.32
+37.07%
|
1.69
|
—
|
| Stockholders Equity |
|
879.39
+0.57%
|
874.40
+3.48%
|
844.97
+8.20%
|
780.96
|
| Common Stock Equity |
|
879.39
+0.57%
|
874.40
+3.48%
|
844.97
+8.20%
|
780.96
|
| Capital Stock |
|
0.67
+0.75%
|
0.66
-1.04%
|
0.67
+3.39%
|
0.65
|
| Common Stock |
|
0.67
+0.75%
|
0.66
-1.04%
|
0.67
+3.39%
|
0.65
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
669.08
+0.73%
|
664.22
+0.53%
|
660.73
+1.64%
|
650.09
|
| Ordinary Shares Number |
|
669.08
+0.73%
|
664.22
+0.53%
|
660.73
+1.64%
|
650.09
|
| Additional Paid In Capital |
|
342.35
+4.20%
|
328.54
+3.81%
|
316.49
+1.16%
|
312.88
|
| Retained Earnings |
|
536.71
-1.69%
|
545.97
+3.71%
|
526.44
+13.25%
|
464.86
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.34
+55.95%
|
-0.77
-156.04%
|
1.36
-47.03%
|
2.58
|
| Other Equity Adjustments |
|
-0.34
+55.95%
|
-0.77
-156.04%
|
1.36
-47.03%
|
2.58
|
| Total Equity Gross Minority Interest |
|
879.39
+0.57%
|
874.40
+3.48%
|
844.97
+8.20%
|
780.96
|
| Total Capitalization |
|
1,231.68
-18.87%
|
1,518.11
+1.61%
|
1,493.99
+4.09%
|
1,435.29
|
| Working Capital |
|
367.72
-41.17%
|
625.06
+12.21%
|
557.05
+19.25%
|
467.14
|
| Invested Capital |
|
1,231.68
-19.23%
|
1,524.86
+1.61%
|
1,500.74
+3.95%
|
1,443.73
|
| Total Debt |
|
352.29
-45.84%
|
650.46
-0.81%
|
655.77
-1.06%
|
662.77
|
| Net Debt |
|
33.56
-47.97%
|
64.50
-65.94%
|
189.37
-44.30%
|
339.96
|
| Net Tangible Assets |
|
-136.73
+29.32%
|
-193.45
+28.63%
|
-271.05
+29.11%
|
-382.37
|
| Tangible Book Value |
|
-136.73
+29.32%
|
-193.45
+28.63%
|
-271.05
+29.11%
|
-382.37
|
| Dueto Related Parties Current |
|
9.21
-22.26%
|
11.84
-6.57%
|
12.68
-22.62%
|
16.38
|
| Dueto Related Parties Non Current |
|
155.86
-12.18%
|
177.47
-4.33%
|
185.50
-9.81%
|
205.68
|
| Interest Payable |
|
—
|
—
|
0.43
-47.05%
|
0.81
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
58.66
-59.00%
|
143.07
-19.41%
|
177.53
-30.47%
|
255.32
|
| Cash Flow From Continuing Operating Activities |
|
58.66
-59.00%
|
143.07
-19.41%
|
177.53
-30.47%
|
255.32
|
| Net Income From Continuing Operations |
|
-9.25
-147.39%
|
19.52
-68.30%
|
61.59
-74.77%
|
244.07
|
| Depreciation Amortization Depletion |
|
53.91
+0.78%
|
53.50
+6.37%
|
50.29
+2.33%
|
49.15
|
| Depreciation |
|
0.34
-29.01%
|
0.49
+1.46%
|
0.48
+31.96%
|
0.36
|
| Amortization Cash Flow |
|
53.57
+1.05%
|
53.01
+6.42%
|
49.81
+2.11%
|
48.78
|
| Depreciation And Amortization |
|
53.91
+0.78%
|
53.50
+6.37%
|
50.29
+2.33%
|
49.15
|
| Amortization Of Intangibles |
|
53.57
+1.05%
|
53.01
+6.42%
|
49.81
+2.11%
|
48.78
|
| Other Non Cash Items |
|
14.94
+179.88%
|
5.34
+85.83%
|
2.87
+46.91%
|
1.96
|
| Stock Based Compensation |
|
13.29
+19.44%
|
11.12
+22.61%
|
9.07
+24.70%
|
7.28
|
| Asset Impairment Charge |
|
5.57
-29.02%
|
7.84
-48.49%
|
15.23
+86.15%
|
8.18
|
| Deferred Tax |
|
-10.84
-261.56%
|
6.71
+219.18%
|
-5.63
-192.37%
|
6.09
|
| Deferred Income Tax |
|
-10.84
-261.56%
|
6.71
+219.18%
|
-5.63
-192.37%
|
6.09
|
| Operating Gains Losses |
|
—
|
—
|
—
|
18.80
|
| Change In Working Capital |
|
-8.95
-122.93%
|
39.03
-11.51%
|
44.11
+155.00%
|
-80.20
|
| Change In Receivables |
|
-14.50
-160.05%
|
24.14
+355.65%
|
5.30
+197.39%
|
-5.44
|
| Changes In Account Receivables |
|
-14.50
-160.05%
|
24.14
+355.65%
|
5.30
+197.39%
|
-5.44
|
| Change In Inventory |
|
8.50
-39.33%
|
14.01
-59.52%
|
34.60
+165.73%
|
-52.64
|
| Change In Prepaid Assets |
|
-48.78
-3411.88%
|
1.47
+207.83%
|
-1.37
-260.71%
|
0.85
|
| Change In Payables And Accrued Expense |
|
48.23
+2781.12%
|
1.67
-72.32%
|
6.05
+136.12%
|
-16.74
|
| Change In Accrued Expense |
|
50.35
+3522.57%
|
-1.47
-116.87%
|
8.72
+219.12%
|
-7.32
|
| Change In Payable |
|
-2.12
-167.28%
|
3.15
+217.57%
|
-2.67
+71.60%
|
-9.42
|
| Change In Account Payable |
|
-2.12
-167.28%
|
3.15
+217.57%
|
-2.67
+71.60%
|
-9.42
|
| Change In Other Working Capital |
|
-2.39
-5.79%
|
-2.26
-384.58%
|
-0.47
+92.50%
|
-6.23
|
| Change In Other Current Assets |
|
—
|
—
|
-1.37
-260.71%
|
0.85
|
| Investing Cash Flow |
|
-12.61
-157.74%
|
-4.89
-35.33%
|
-3.61
-34.75%
|
-2.68
|
| Cash Flow From Continuing Investing Activities |
|
-12.61
-157.74%
|
-4.89
-35.33%
|
-3.61
-34.75%
|
-2.68
|
| Net PPE Purchase And Sale |
|
-0.33
+70.55%
|
-1.12
-199.73%
|
-0.38
+42.31%
|
-0.65
|
| Purchase Of PPE |
|
-0.33
+70.55%
|
-1.12
-199.73%
|
-0.38
+42.31%
|
-0.65
|
| Capital Expenditure |
|
-1.97
+59.66%
|
-4.89
-35.33%
|
-3.61
-34.75%
|
-2.68
|
| Net Business Purchase And Sale |
|
-10.63
|
0.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
-10.63
|
0.00
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-1.64
+56.41%
|
-3.77
-16.30%
|
-3.24
-59.40%
|
-2.03
|
| Purchase Of Intangibles |
|
-1.64
+56.41%
|
-3.77
-16.30%
|
-3.24
-59.40%
|
-2.03
|
| Financing Cash Flow |
|
-313.29
-1583.45%
|
-18.61
+38.63%
|
-30.33
+73.91%
|
-116.22
|
| Cash Flow From Continuing Financing Activities |
|
-313.29
-1583.45%
|
-18.61
+38.63%
|
-30.33
+73.91%
|
-116.22
|
| Net Issuance Payments Of Debt |
|
-301.69
-4369.45%
|
-6.75
+20.00%
|
-8.44
+91.99%
|
-105.38
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
675.00
|
| Repayment Of Debt |
|
-301.69
-4369.45%
|
-6.75
+20.00%
|
-8.44
+98.92%
|
-780.38
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
675.00
|
| Long Term Debt Payments |
|
-301.69
-4369.45%
|
-6.75
+20.00%
|
-8.44
+98.92%
|
-780.38
|
| Net Long Term Debt Issuance |
|
-301.69
-4369.45%
|
-6.75
+20.00%
|
-8.44
+91.99%
|
-105.38
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
—
|
—
|
-16.45
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
-16.45
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
-16.45
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.53
-42.66%
|
0.92
-81.52%
|
4.97
+165.14%
|
1.88
|
| Net Other Financing Charges |
|
-12.13
+5.09%
|
-12.78
+52.43%
|
-26.86
-111.21%
|
-12.72
|
| Changes In Cash |
|
-267.24
-323.50%
|
119.57
-16.73%
|
143.59
+5.26%
|
136.42
|
| Beginning Cash Position |
|
585.97
+25.64%
|
466.40
+44.48%
|
322.81
+73.19%
|
186.39
|
| End Cash Position |
|
318.73
-45.61%
|
585.97
+25.64%
|
466.40
+44.48%
|
322.81
|
| Free Cash Flow |
|
56.69
-58.98%
|
138.18
-20.55%
|
173.92
-31.16%
|
252.64
|
| Interest Paid Supplemental Data |
|
34.35
-42.64%
|
59.88
+0.48%
|
59.59
+44.56%
|
41.23
|
| Income Tax Paid Supplemental Data |
|
—
|
12.37
+59.89%
|
7.74
-87.09%
|
59.92
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-11 View
- 8-K2026-05-11 View
- 42026-04-15 View
- 8-K2026-03-26 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 10-K2026-03-05 View
- 8-K2026-03-05 View
- 42025-12-15 View
- 10-Q2025-11-06 View
- 8-K2025-11-06 View
- 8-K2025-08-26 View
- 42025-08-15 View
- 42025-08-15 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|