Symbols / OMCL Stock $43.12 -1.55% Omnicell, Inc.
OMCL (Stock) Chart
Stock Fundamentals
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About
Omnicell, Inc., together with its subsidiaries, provides healthcare technology in the United States and internationally. It offers hospital and health systems solutions, such as points of care for clinician workflows in patient care areas of the healthcare system; Titan XT, an automated dispensing system; XTExtend, a console swap for its XT cabinets; and Central Pharmacy Dispensing Service for the medication dispensing process. The company also provides Central Med Automation Service for medication dispensing; IV Compounding Service, an in-house compounding system; specialty pharmacy services, including turnkey solution to help health systems establish, manage, and optimize an entity-owned specialty pharmacy; EnlivenHealth platform to digitally enable retail and community pharmacies; medication adherence solutions comprising consumables and medication packaging systems; and technology implementation, customer education and training, program management, and related offerings to professional services. In addition, it offers post-installation support and maintenance via phone and/or web, on-site service, parts, and access to software upgrades; software and hardware products for full traceability of medicines and medical supplies throughout the healthcare system; OmniSphere, a cloud-based platform. The company was formerly known as Omnicell Technologies, Inc. and changed its name to Omnicell, Inc. in 2001. Omnicell, Inc. was incorporated in 1992 and is headquartered in Fort Worth, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-29 | main | Keybanc | Overweight → Overweight | $70 |
| 2026-04-23 | main | Wells Fargo | Overweight → Overweight | $55 |
| 2026-02-06 | reit | Piper Sandler | Overweight → Overweight | $49 |
| 2026-02-02 | main | Benchmark | Buy → Buy | $60 |
| 2026-01-08 | up | Keybanc | Sector Weight → Overweight | $60 |
| 2026-01-05 | main | Wells Fargo | Overweight → Overweight | $52 |
| 2025-12-09 | main | B of A Securities | Neutral → Neutral | $46 |
| 2025-12-09 | main | Benchmark | Buy → Buy | $50 |
| 2025-10-31 | main | Benchmark | Buy → Buy | $45 |
| 2025-08-11 | main | Piper Sandler | Overweight → Overweight | $55 |
| 2025-07-21 | main | Wells Fargo | Overweight → Overweight | $40 |
| 2025-07-14 | main | B of A Securities | Neutral → Neutral | $32 |
| 2025-05-23 | main | Wells Fargo | Overweight → Overweight | $37 |
| 2025-05-23 | main | B of A Securities | Neutral → Neutral | $34 |
| 2025-05-14 | up | Wells Fargo | Equal-Weight → Overweight | $35 |
| 2025-05-07 | main | Benchmark | Buy → Buy | $40 |
| 2025-05-07 | main | Wells Fargo | Equal-Weight → Equal-Weight | $31 |
| 2025-05-07 | main | B of A Securities | Neutral → Neutral | $30 |
| 2025-04-17 | main | Wells Fargo | Equal-Weight → Equal-Weight | $38 |
| 2025-03-20 | main | JP Morgan | Neutral → Neutral | $36 |
- What Can You Expect From Omnicell Inc (OMCL) Stock After Solid Q1? - Yahoo Finance ue, 12 May 2026 18
- Wellington affiliates hold 5.96% of Omnicell (OMCL) common stock - Stock Titan Fri, 15 May 2026 11
- 3 Reasons to Avoid OMCL and 1 Stock to Buy Instead - StockStory ue, 12 May 2026 07
- OMNICELL, INC. ($OMCL) CEO 2025 Pay Revealed | OMCL Stock News - Quiver Quantitative Mon, 13 Apr 2026 07
- Omnicell's (NASDAQ:OMCL) Conservative Accounting Might Explain Soft Earnings - simplywall.st hu, 14 May 2026 10
- Avoiding Lag: Real-Time Signals in (OMCL) Movement - Stock Traders Daily hu, 14 May 2026 22
- OMCL jumps to profitability with 15% revenue growth — raises 2026 outlook - MSN Fri, 15 May 2026 03
- Here is What Analysts Are Saying About Omnicell, Inc. (OMCL) - Yahoo Finance hu, 14 May 2026 16
- OMNICELL ($OMCL) Releases Q1 2026 Earnings - Quiver Quantitative ue, 28 Apr 2026 07
- Omnicell’s (NASDAQ:OMCL) Q1 CY2026: Beats On Revenue - StockStory ue, 28 Apr 2026 07
- 3 Stocks Under $50 with Warning Signs - StockStory Mon, 11 May 2026 10
- Omnicell's (NASDAQ:OMCL) Soft Earnings Are Actually Better Than They Appear - Yahoo Finance hu, 14 May 2026 10
- Should You Continue to Hold OMCL Stock in Your Portfolio? - Yahoo Finance ue, 24 Mar 2026 07
- Surging Earnings Estimates Signal Upside for Omnicell (OMCL) Stock - Yahoo Finance Mon, 04 May 2026 07
- Why Omnicell (OMCL) Shares Are Plunging Today - Yahoo Finance hu, 05 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,184.85
+6.53%
|
1,112.24
-3.04%
|
1,147.11
-11.48%
|
1,295.95
|
| Operating Revenue |
|
1,184.85
+6.53%
|
1,112.24
-3.04%
|
1,147.11
-11.48%
|
1,295.95
|
| Cost Of Revenue |
|
681.40
+6.26%
|
641.24
-1.39%
|
650.27
-8.02%
|
706.96
|
| Reconciled Cost Of Revenue |
|
681.40
+6.26%
|
641.24
-1.39%
|
650.27
-8.02%
|
706.96
|
| Gross Profit |
|
503.44
+6.89%
|
471.00
-5.20%
|
496.84
-15.64%
|
588.99
|
| Operating Expense |
|
498.28
+5.87%
|
470.67
-11.48%
|
531.71
-10.08%
|
591.31
|
| Research And Development |
|
88.67
-1.92%
|
90.41
-6.90%
|
97.11
-7.48%
|
104.97
|
| Selling General And Administration |
|
409.61
+7.72%
|
380.25
-12.50%
|
434.59
-10.64%
|
486.34
|
| Total Expenses |
|
1,179.68
+6.10%
|
1,111.90
-5.93%
|
1,181.98
-8.96%
|
1,298.27
|
| Operating Income |
|
5.16
+1431.16%
|
0.34
+100.97%
|
-34.87
-1400.99%
|
-2.32
|
| Total Operating Income As Reported |
|
5.16
+1431.16%
|
0.34
+100.97%
|
-34.87
-1400.99%
|
-2.32
|
| EBITDA |
|
91.79
+1.89%
|
90.09
+48.45%
|
60.69
-37.33%
|
96.85
|
| Normalized EBITDA |
|
91.79
+1.89%
|
90.09
+48.45%
|
60.69
-37.33%
|
96.85
|
| Reconciled Depreciation |
|
86.63
-3.48%
|
89.75
-6.07%
|
95.56
-3.64%
|
99.17
|
| EBIT |
|
5.16
+1431.16%
|
0.34
+100.97%
|
-34.87
-1400.99%
|
-2.32
|
| Net Income |
|
2.05
-83.62%
|
12.53
+161.51%
|
-20.37
-460.68%
|
5.65
|
| Pretax Income |
|
11.32
-55.75%
|
25.59
+227.28%
|
-20.11
-719.73%
|
-2.45
|
| Net Non Operating Interest Income Expense |
|
6.17
-75.59%
|
25.26
+71.11%
|
14.76
+11453.85%
|
-0.13
|
| Net Interest Income |
|
6.17
-75.59%
|
25.26
+71.11%
|
14.76
+11453.85%
|
-0.13
|
| Tax Provision |
|
9.27
-29.01%
|
13.06
+4866.54%
|
0.26
+103.25%
|
-8.10
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
2.05
-83.62%
|
12.53
+161.51%
|
-20.37
-460.68%
|
5.65
|
| Net Income From Continuing Operation Net Minority Interest |
|
2.05
-83.62%
|
12.53
+161.51%
|
-20.37
-460.68%
|
5.65
|
| Net Income From Continuing And Discontinued Operation |
|
2.05
-83.62%
|
12.53
+161.51%
|
-20.37
-460.68%
|
5.65
|
| Net Income Continuous Operations |
|
2.05
-83.62%
|
12.53
+161.51%
|
-20.37
-460.68%
|
5.65
|
| Normalized Income |
|
2.05
-83.62%
|
12.53
+161.51%
|
-20.37
-460.68%
|
5.65
|
| Net Income Common Stockholders |
|
2.05
-83.62%
|
12.53
+161.51%
|
-20.37
-460.68%
|
5.65
|
| Diluted EPS |
|
0.04
-85.19%
|
0.27
+160.00%
|
-0.45
-475.00%
|
0.12
|
| Basic EPS |
|
0.04
-85.19%
|
0.27
+160.00%
|
-0.45
-446.15%
|
0.13
|
| Basic Average Shares |
|
45.97
-0.18%
|
46.05
+1.85%
|
45.21
+1.83%
|
44.40
|
| Diluted Average Shares |
|
46.36
+0.23%
|
46.26
+2.31%
|
45.21
-1.48%
|
45.89
|
| Diluted NI Availto Com Stockholders |
|
2.05
-83.62%
|
12.53
+161.51%
|
-20.37
-460.68%
|
5.65
|
| Total Other Finance Cost |
|
-6.17
+75.59%
|
-25.26
-71.11%
|
-14.76
-11453.85%
|
0.13
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,974.72
-6.89%
|
2,120.96
-4.76%
|
2,226.88
+0.73%
|
2,210.76
|
| Current Assets |
|
680.07
-16.61%
|
815.49
-12.08%
|
927.57
+5.19%
|
881.81
|
| Cash Cash Equivalents And Short Term Investments |
|
211.17
-44.67%
|
381.68
-20.46%
|
479.84
+40.37%
|
341.85
|
| Cash And Cash Equivalents |
|
196.52
-46.77%
|
369.20
-21.11%
|
467.97
+41.65%
|
330.36
|
| Cash Equivalents |
|
148.60
-54.70%
|
328.00
-27.27%
|
451.00
+49.83%
|
301.00
|
| Cash Financial |
|
47.92
+16.31%
|
41.20
+142.76%
|
16.97
-42.20%
|
29.36
|
| Other Short Term Investments |
|
14.65
+17.42%
|
12.47
+5.12%
|
11.87
+3.32%
|
11.49
|
| Receivables |
|
216.86
-15.42%
|
256.40
+1.74%
|
252.03
-15.84%
|
299.47
|
| Accounts Receivable |
|
216.86
-15.42%
|
256.40
+1.74%
|
252.03
-15.84%
|
299.47
|
| Gross Accounts Receivable |
|
225.73
-14.19%
|
263.04
+2.12%
|
257.59
-15.44%
|
304.62
|
| Allowance For Doubtful Accounts Receivable |
|
-8.87
-33.45%
|
-6.64
-19.43%
|
-5.56
-7.98%
|
-5.15
|
| Inventory |
|
100.91
+13.81%
|
88.66
-19.47%
|
110.10
-25.38%
|
147.55
|
| Raw Materials |
|
26.25
-21.66%
|
33.50
-34.87%
|
51.44
-32.19%
|
75.85
|
| Work In Process |
|
1.32
-12.81%
|
1.51
+14.17%
|
1.33
-85.70%
|
9.28
|
| Finished Goods |
|
73.34
+36.72%
|
53.64
-6.44%
|
57.33
-8.14%
|
62.41
|
| Prepaid Assets |
|
35.55
+30.32%
|
27.28
-20.35%
|
34.24
+19.02%
|
28.77
|
| Current Deferred Assets |
|
10.82
+24.30%
|
8.70
|
—
|
—
|
| Restricted Cash |
|
101.10
+111.31%
|
47.85
+9.62%
|
43.65
-23.02%
|
56.70
|
| Other Current Assets |
|
3.67
-25.62%
|
4.93
-36.04%
|
7.71
+3.25%
|
7.47
|
| Total Non Current Assets |
|
1,294.65
-0.83%
|
1,305.47
+0.47%
|
1,299.31
-2.23%
|
1,328.95
|
| Net PPE |
|
144.48
+4.47%
|
138.30
+3.53%
|
133.59
+1.19%
|
132.01
|
| Gross PPE |
|
341.03
+11.19%
|
306.69
+12.33%
|
273.02
+5.55%
|
258.66
|
| Accumulated Depreciation |
|
-196.55
-16.72%
|
-168.39
-20.77%
|
-139.43
-10.10%
|
-126.64
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
170.56
+12.88%
|
151.10
+23.34%
|
122.50
+50.35%
|
81.48
|
| Construction In Progress |
|
23.43
+86.83%
|
12.54
+7.96%
|
11.61
-58.85%
|
28.22
|
| Other Properties |
|
128.44
+2.47%
|
125.33
+3.60%
|
120.98
-6.53%
|
129.44
|
| Leases |
|
18.61
+4.99%
|
17.72
-1.10%
|
17.92
-8.15%
|
19.51
|
| Goodwill And Other Intangible Assets |
|
962.25
-1.95%
|
981.43
-3.18%
|
1,013.64
-4.19%
|
1,057.94
|
| Goodwill |
|
737.95
+0.44%
|
734.73
-0.15%
|
735.81
+0.21%
|
734.27
|
| Other Intangible Assets |
|
224.30
-9.08%
|
246.70
-11.20%
|
277.83
-14.16%
|
323.67
|
| Investments And Advances |
|
60.74
+15.16%
|
52.74
+22.79%
|
42.95
+30.46%
|
32.92
|
| Other Investments |
|
60.74
+15.16%
|
52.74
+22.79%
|
42.95
+30.46%
|
32.92
|
| Non Current Accounts Receivable |
|
3.52
-55.28%
|
7.87
-33.56%
|
11.85
-19.63%
|
14.74
|
| Non Current Deferred Assets |
|
60.50
+0.15%
|
60.41
+64.97%
|
36.62
+50.16%
|
24.39
|
| Non Current Deferred Taxes Assets |
|
58.34
+1.51%
|
57.47
+74.67%
|
32.90
+47.35%
|
22.33
|
| Non Current Prepaid Assets |
|
52.84
-3.32%
|
54.66
+4.28%
|
52.41
-11.88%
|
59.48
|
| Other Non Current Assets |
|
10.32
+2.63%
|
10.06
+22.07%
|
8.24
+10.52%
|
7.46
|
| Total Liabilities Net Minority Interest |
|
742.91
-15.35%
|
877.65
-15.44%
|
1,037.92
-3.95%
|
1,080.62
|
| Current Liabilities |
|
476.61
-19.99%
|
595.68
+61.96%
|
367.79
-14.16%
|
428.45
|
| Payables And Accrued Expenses |
|
124.00
-16.42%
|
148.37
+14.49%
|
129.59
-17.47%
|
157.02
|
| Payables |
|
48.01
-24.07%
|
63.23
+33.90%
|
47.22
-35.34%
|
73.03
|
| Accounts Payable |
|
43.99
-15.05%
|
51.78
+15.00%
|
45.03
-28.97%
|
63.39
|
| Current Accrued Expenses |
|
76.00
-10.74%
|
85.14
+3.37%
|
82.37
-1.94%
|
83.99
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
57.17
-5.20%
|
60.31
+16.53%
|
51.75
-29.54%
|
73.45
|
| Total Tax Payable |
|
4.02
-64.90%
|
11.44
+422.27%
|
2.19
-77.28%
|
9.64
|
| Current Debt And Capital Lease Obligation |
|
11.96
-93.54%
|
185.03
+1659.14%
|
10.52
-2.26%
|
10.76
|
| Current Debt |
|
—
|
174.32
|
—
|
—
|
| Other Current Borrowings |
|
—
|
174.32
|
—
|
—
|
| Current Capital Lease Obligation |
|
11.96
+11.71%
|
10.70
+1.75%
|
10.52
-2.26%
|
10.76
|
| Current Deferred Liabilities |
|
283.48
+40.35%
|
201.98
+14.80%
|
175.93
-6.02%
|
187.21
|
| Current Deferred Revenue |
|
283.48
+40.35%
|
201.98
+14.80%
|
175.93
-6.02%
|
187.21
|
| Total Non Current Liabilities Net Minority Interest |
|
266.30
-5.56%
|
281.97
-57.92%
|
670.13
+2.75%
|
652.17
|
| Long Term Debt And Capital Lease Obligation |
|
192.39
-2.60%
|
197.52
-67.27%
|
603.57
-0.40%
|
605.98
|
| Long Term Debt |
|
167.60
+0.72%
|
166.40
-70.79%
|
569.66
+0.55%
|
566.57
|
| Long Term Capital Lease Obligation |
|
24.79
-20.34%
|
31.12
-8.22%
|
33.91
-13.94%
|
39.41
|
| Non Current Deferred Liabilities |
|
63.94
-17.21%
|
77.23
+28.20%
|
60.24
+52.59%
|
39.48
|
| Non Current Deferred Revenue |
|
63.25
-16.91%
|
76.12
+29.85%
|
58.62
+56.81%
|
37.38
|
| Non Current Deferred Taxes Liabilities |
|
0.68
-38.36%
|
1.11
-31.60%
|
1.62
-22.67%
|
2.10
|
| Other Non Current Liabilities |
|
9.97
+38.13%
|
7.22
+14.25%
|
6.32
-5.97%
|
6.72
|
| Stockholders Equity |
|
1,231.81
-0.92%
|
1,243.31
+4.57%
|
1,188.95
+5.20%
|
1,130.14
|
| Common Stock Equity |
|
1,231.81
-0.92%
|
1,243.31
+4.57%
|
1,188.95
+5.20%
|
1,130.14
|
| Capital Stock |
|
0.06
+1.75%
|
0.06
+1.79%
|
0.06
+1.82%
|
0.06
|
| Common Stock |
|
0.06
+1.75%
|
0.06
+1.79%
|
0.06
+1.82%
|
0.06
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
57.83
+2.06%
|
56.66
+1.51%
|
55.82
+1.44%
|
55.03
|
| Ordinary Shares Number |
|
45.03
-2.92%
|
46.38
+1.85%
|
45.54
+1.77%
|
44.75
|
| Treasury Shares Number |
|
12.81
+24.54%
|
10.28
+0.00%
|
10.28
+0.00%
|
10.28
|
| Additional Paid In Capital |
|
1,223.98
+4.80%
|
1,167.88
+4.06%
|
1,122.29
+7.22%
|
1,046.76
|
| Retained Earnings |
|
384.94
+0.54%
|
382.89
+3.38%
|
370.36
-5.21%
|
390.73
|
| Gains Losses Not Affecting Retained Earnings |
|
-8.85
+48.51%
|
-17.20
-28.02%
|
-13.43
+21.39%
|
-17.09
|
| Treasury Stock |
|
368.31
+26.86%
|
290.32
+0.00%
|
290.32
+0.00%
|
290.32
|
| Other Equity Adjustments |
|
-8.85
+48.51%
|
-17.20
-28.02%
|
-13.43
+21.39%
|
-17.09
|
| Total Equity Gross Minority Interest |
|
1,231.81
-0.92%
|
1,243.31
+4.57%
|
1,188.95
+5.20%
|
1,130.14
|
| Total Capitalization |
|
1,399.41
-0.73%
|
1,409.71
-19.84%
|
1,758.62
+3.65%
|
1,696.71
|
| Working Capital |
|
203.46
-7.44%
|
219.81
-60.73%
|
559.78
+23.47%
|
453.37
|
| Total Debt |
|
204.34
-46.58%
|
382.55
-37.71%
|
614.09
-0.43%
|
616.74
|
| Net Debt |
|
—
|
—
|
101.69
-56.95%
|
236.21
|
| Capital Lease Obligations |
|
36.75
-12.14%
|
41.83
-5.86%
|
44.43
-11.44%
|
50.17
|
| Net Tangible Assets |
|
269.57
+2.93%
|
261.88
+49.38%
|
175.31
+142.82%
|
72.20
|
| Tangible Book Value |
|
269.57
+2.93%
|
261.88
+49.38%
|
175.31
+142.82%
|
72.20
|
| Foreign Currency Translation Adjustments |
|
—
|
—
|
—
|
-17.09
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
127.30
-32.19%
|
187.72
+3.66%
|
181.09
+132.83%
|
77.78
|
| Cash Flow From Continuing Operating Activities |
|
127.30
-32.19%
|
187.72
+3.66%
|
181.09
+132.83%
|
77.78
|
| Net Income From Continuing Operations |
|
2.05
-83.62%
|
12.53
+161.51%
|
-20.37
-460.68%
|
5.65
|
| Depreciation Amortization Depletion |
|
86.63
-3.48%
|
89.75
-6.07%
|
95.56
-3.64%
|
99.17
|
| Depreciation |
|
86.63
-3.48%
|
89.75
-6.07%
|
95.56
-3.64%
|
99.17
|
| Depreciation And Amortization |
|
86.63
-3.48%
|
89.75
-6.07%
|
95.56
-3.64%
|
99.17
|
| Other Non Cash Items |
|
2.65
-30.02%
|
3.79
-13.85%
|
4.40
+5.60%
|
4.16
|
| Stock Based Compensation |
|
44.50
+13.19%
|
39.32
-28.90%
|
55.30
-18.97%
|
68.25
|
| Asset Impairment Charge |
|
0.60
-88.89%
|
5.39
-51.03%
|
11.01
+3.33%
|
10.66
|
| Deferred Tax |
|
-1.29
+91.30%
|
-14.86
-34.47%
|
-11.05
+70.40%
|
-37.32
|
| Deferred Income Tax |
|
-1.29
+91.30%
|
-14.86
-34.47%
|
-11.05
+70.40%
|
-37.32
|
| Operating Gains Losses |
|
0.49
+107.46%
|
-6.54
-354.24%
|
2.57
+279.35%
|
0.68
|
| Gain Loss On Sale Of PPE |
|
0.49
-50.10%
|
0.98
-61.98%
|
2.57
+279.35%
|
0.68
|
| Change In Working Capital |
|
-8.33
-114.29%
|
58.33
+33.57%
|
43.67
+159.45%
|
-73.47
|
| Change In Receivables |
|
41.42
+928.15%
|
-5.00
-110.18%
|
49.15
+181.43%
|
-60.36
|
| Change In Inventory |
|
-11.22
-171.80%
|
15.63
-58.88%
|
38.02
+226.24%
|
-30.11
|
| Change In Prepaid Assets |
|
-5.95
-168.30%
|
-2.22
-126.99%
|
8.22
+2389.14%
|
-0.36
|
| Change In Payables And Accrued Expense |
|
-32.25
-208.56%
|
29.70
+160.22%
|
-49.33
-534.88%
|
11.34
|
| Change In Accrued Expense |
|
-22.97
-202.09%
|
22.50
+170.73%
|
-31.80
-266.54%
|
19.10
|
| Change In Payable |
|
-9.28
-228.75%
|
7.21
+141.14%
|
-17.52
-126.01%
|
-7.75
|
| Change In Account Payable |
|
-9.28
-228.75%
|
7.21
+141.14%
|
-17.52
-126.01%
|
-7.75
|
| Change In Other Working Capital |
|
16.38
-43.43%
|
28.95
+20.34%
|
24.06
-1.68%
|
24.47
|
| Change In Other Current Assets |
|
-6.86
-723.45%
|
1.10
+107.27%
|
-15.12
-281.17%
|
-3.97
|
| Change In Other Current Liabilities |
|
-9.85
-0.16%
|
-9.84
+13.09%
|
-11.32
+21.83%
|
-14.48
|
| Investing Cash Flow |
|
-60.36
-14.34%
|
-52.79
+4.04%
|
-55.02
+6.23%
|
-58.67
|
| Cash Flow From Continuing Investing Activities |
|
-60.36
-14.34%
|
-52.79
+4.04%
|
-55.02
+6.23%
|
-58.67
|
| Net PPE Purchase And Sale |
|
-40.41
-10.84%
|
-36.46
+12.08%
|
-41.47
+12.75%
|
-47.54
|
| Purchase Of PPE |
|
-40.41
-10.84%
|
-36.46
+12.08%
|
-41.47
+12.75%
|
-47.54
|
| Capital Expenditure |
|
-57.93
-9.74%
|
-52.79
+4.04%
|
-55.02
+9.42%
|
-60.74
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
2.07
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-3.39
|
| Net Intangibles Purchase And Sale |
|
-17.52
-7.27%
|
-16.33
-20.59%
|
-13.54
-2.56%
|
-13.20
|
| Purchase Of Intangibles |
|
-17.52
-7.27%
|
-16.33
-20.59%
|
-13.54
-2.56%
|
-13.20
|
| Net Other Investing Changes |
|
-2.43
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-218.32
+7.33%
|
-235.58
-1105.88%
|
23.42
+211.77%
|
-20.95
|
| Cash Flow From Continuing Financing Activities |
|
-218.32
+7.33%
|
-235.58
-1105.88%
|
23.42
+211.77%
|
-20.95
|
| Net Issuance Payments Of Debt |
|
-175.00
+22.38%
|
-225.46
|
0.00
|
0.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
166.27
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-175.00
+55.33%
|
-391.73
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
166.27
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-175.00
+55.33%
|
-391.73
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-175.00
+22.38%
|
-225.46
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
-77.60
|
0.00
|
0.00
+100.00%
|
-52.21
|
| Common Stock Payments |
|
-77.60
|
0.00
|
0.00
+100.00%
|
-52.21
|
| Repurchase Of Capital Stock |
|
-77.60
|
0.00
|
0.00
+100.00%
|
-52.21
|
| Proceeds From Stock Option Exercised |
|
16.87
-56.28%
|
38.58
+66.17%
|
23.22
-42.22%
|
40.18
|
| Net Other Financing Charges |
|
17.41
+135.76%
|
-48.70
-23973.53%
|
0.20
+102.29%
|
-8.93
|
| Changes In Cash |
|
-151.38
-50.40%
|
-100.65
-167.32%
|
149.50
+8220.48%
|
-1.84
|
| Effect Of Exchange Rate Changes |
|
3.80
+321.33%
|
-1.72
-26.74%
|
-1.35
-43.43%
|
-0.94
|
| Beginning Cash Position |
|
398.61
-20.43%
|
500.98
+41.99%
|
352.83
-0.78%
|
355.62
|
| End Cash Position |
|
251.03
-37.02%
|
398.61
-20.43%
|
500.98
+41.99%
|
352.83
|
| Free Cash Flow |
|
69.37
-48.59%
|
134.93
+7.02%
|
126.08
+639.85%
|
17.04
|
| Interest Paid Supplemental Data |
|
2.20
+35.53%
|
1.62
+12.93%
|
1.44
+0.00%
|
1.44
|
| Income Tax Paid Supplemental Data |
|
—
|
11.28
-44.19%
|
20.21
+6.34%
|
19.00
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
5.46
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-06 View
- 8-K2026-04-28 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 10-K2026-02-26 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 8-K2026-02-05 View
- 42026-01-12 View
- 42025-12-17 View
- 42025-12-17 View
- 8-K2025-12-08 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|