Symbols / PAYC Stock $134.90 -1.96% Paycom Software, Inc.
PAYC (Stock) Chart
Stock Fundamentals
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About
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. The company offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution offers payroll applications comprising better employee transaction interface, payroll and payroll tax management, payroll card, Everyday, Paycom pay, Client Action Center, expense management, garnishment administration, and GL concierge applications; talent acquisition, including applicant tracking, background checks, on-boarding, e-verify, and tax credit services; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, Paycom learning, certification management. The company also offers time and labor management, such as time and attendance, scheduling, time-off requests, and labor allocation solutions. Its HCM solution provides manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks, such as approving time-off requests and expense reimbursements; direct data exchange; ask here, a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration; COBRA administration; personnel action and performance discussion forms; Paycom surveys; retirement reporting; report center; and affordable care act applications, as well as Clue, which securely collects, tracks, and manages the vaccination and testing data of the workforce; and MyCom is a communications tool that provides organizations with a central place to share information with employees. Paycom Software, Inc. was founded in 1998 and is based in Oklahoma City, Oklahoma.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-07 | main | Citigroup | Neutral → Neutral | $136 |
| 2026-05-07 | main | TD Cowen | Buy → Buy | $154 |
| 2026-05-07 | main | Barclays | Equal-Weight → Equal-Weight | $148 |
| 2026-05-07 | main | Mizuho | Neutral → Neutral | $130 |
| 2026-05-07 | main | BTIG | Buy → Buy | $160 |
| 2026-04-21 | main | UBS | Buy → Buy | $183 |
| 2026-03-06 | main | Cantor Fitzgerald | Neutral → Neutral | $135 |
| 2026-03-06 | main | Barclays | Equal-Weight → Equal-Weight | $150 |
| 2026-02-13 | main | Citigroup | Neutral → Neutral | $128 |
| 2026-02-12 | main | Jefferies | Hold → Hold | $130 |
| 2026-02-12 | main | BMO Capital | Market Perform → Market Perform | $137 |
| 2026-02-12 | main | Guggenheim | Buy → Buy | $180 |
| 2026-02-12 | main | Cantor Fitzgerald | Neutral → Neutral | $115 |
| 2026-02-12 | main | Barclays | Equal-Weight → Equal-Weight | $140 |
| 2026-02-12 | main | Keybanc | Overweight → Overweight | $195 |
| 2026-02-12 | main | Mizuho | Neutral → Neutral | $120 |
| 2026-02-12 | main | BTIG | Buy → Buy | $140 |
| 2026-01-29 | main | Cantor Fitzgerald | Neutral → Neutral | $135 |
| 2026-01-26 | main | UBS | Buy → Buy | $210 |
| 2026-01-12 | main | Barclays | Equal-Weight → Equal-Weight | $185 |
- Here's Why Paycom Software (PAYC) is a Strong Value Stock - Yahoo Finance Wed, 13 May 2026 13
- [Form 4] Paycom Software, Inc. Insider Trading Activity - Stock Titan ue, 12 May 2026 20
- Paycom Wrestling Sponsorship Adds New Angle To Valuation And Momentum Story - simplywall.st Wed, 13 May 2026 13
- Freshworks, PTC, and Paycom Shares Plummet, What You Need To Know - The Globe and Mail Wed, 13 May 2026 19
- Paycom jumps after Q1 results, 2026 outlook reiteration, and a sizable share repurchase - Quiver Quantitative hu, 07 May 2026 21
- The Top 5 Analyst Questions From Paycom’s Q1 Earnings Call - StockStory Wed, 13 May 2026 08
- Is Paycom Software (PAYC) Now Attractive After A 44% One Year Share Price Slump? - Yahoo Finance Sun, 10 May 2026 06
- Paycom Shareholders Back Board, Auditor and Executive Pay - The Globe and Mail Fri, 08 May 2026 20
- Paycom (NYSE: PAYC) unveils $2.0B stock buyback and $0.375 dividend - Stock Titan Mon, 04 May 2026 07
- Paycom Software (PAYC) Valuation Check After Earnings Beat New US$2b Buyback And Dividend - simplywall.st Sun, 10 May 2026 20
- Paycom (PAYC) Soars 4.4%: Is Further Upside Left in the Stock? - Yahoo Finance hu, 05 Feb 2026 08
- Is It Time To Revisit Paycom Software (PAYC) After A Steep One Year Share Price Slide? - simplywall.st Sat, 09 May 2026 18
- Paycom spent $1.06B buying shares after an 8% revenue gain - Stock Titan Wed, 06 May 2026 20
- Paycom’s (NYSE:PAYC) Q4 CY2025 Earnings Results: Revenue In Line With Expectations But Stock Drops - Yahoo Finance Wed, 11 Feb 2026 08
- Are Wall Street Analysts Predicting Paycom Software Stock Will Climb or Sink? - Yahoo Finance Fri, 13 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,051.70
+8.95%
|
1,883.20
+11.19%
|
1,693.70
+23.16%
|
1,375.20
|
| Operating Revenue |
|
2,051.70
+8.95%
|
1,883.20
+11.19%
|
1,693.70
+23.16%
|
1,375.20
|
| Cost Of Revenue |
|
345.40
+3.23%
|
334.60
+21.10%
|
276.30
+29.90%
|
212.70
|
| Reconciled Cost Of Revenue |
|
263.00
-1.65%
|
267.40
+19.48%
|
223.80
+31.80%
|
169.80
|
| Gross Profit |
|
1,706.30
+10.18%
|
1,548.60
+9.26%
|
1,417.40
+21.93%
|
1,162.50
|
| Operating Expense |
|
1,139.10
+24.59%
|
914.30
-5.36%
|
966.10
+23.26%
|
783.80
|
| Research And Development |
|
283.40
+16.82%
|
242.60
+21.91%
|
199.00
+34.19%
|
148.30
|
| Selling General And Administration |
|
761.80
+28.47%
|
593.00
-15.97%
|
705.70
+20.49%
|
585.70
|
| Selling And Marketing Expense |
|
482.80
+11.14%
|
434.40
+4.02%
|
417.60
+20.48%
|
346.60
|
| General And Administrative Expense |
|
279.00
+75.91%
|
158.60
-44.95%
|
288.10
+20.49%
|
239.10
|
| Other Gand A |
|
279.00
+75.91%
|
158.60
-44.95%
|
288.10
+20.49%
|
239.10
|
| Total Expenses |
|
1,484.50
+18.86%
|
1,248.90
+0.52%
|
1,242.40
+24.68%
|
996.50
|
| Operating Income |
|
567.20
-10.58%
|
634.30
+40.55%
|
451.30
+19.17%
|
378.70
|
| Total Operating Income As Reported |
|
567.20
-10.58%
|
634.30
+40.55%
|
451.30
+19.17%
|
378.70
|
| EBITDA |
|
799.10
+0.10%
|
798.30
+35.72%
|
588.20
+21.33%
|
484.80
|
| Normalized EBITDA |
|
799.10
+0.10%
|
798.30
+35.72%
|
588.20
+21.33%
|
484.80
|
| Reconciled Depreciation |
|
176.30
+20.84%
|
145.90
+28.09%
|
113.90
+22.87%
|
92.70
|
| EBIT |
|
622.80
-4.54%
|
652.40
+37.55%
|
474.30
+20.96%
|
392.10
|
| Net Income |
|
453.40
-9.68%
|
502.00
+47.30%
|
340.80
+21.11%
|
281.40
|
| Pretax Income |
|
619.40
-4.56%
|
649.00
+37.38%
|
472.40
+21.25%
|
389.60
|
| Net Non Operating Interest Income Expense |
|
-3.40
+0.00%
|
-3.40
-78.95%
|
-1.90
+24.00%
|
-2.50
|
| Interest Expense Non Operating |
|
3.40
+0.00%
|
3.40
+78.95%
|
1.90
-24.00%
|
2.50
|
| Net Interest Income |
|
-3.40
+0.00%
|
-3.40
-78.95%
|
-1.90
+24.00%
|
-2.50
|
| Interest Expense |
|
3.40
+0.00%
|
3.40
+78.95%
|
1.90
-24.00%
|
2.50
|
| Other Income Expense |
|
55.60
+207.18%
|
18.10
-21.30%
|
23.00
+71.64%
|
13.40
|
| Other Non Operating Income Expenses |
|
55.60
+207.18%
|
18.10
-21.30%
|
23.00
+71.64%
|
13.40
|
| Tax Provision |
|
166.00
+12.93%
|
147.00
+11.70%
|
131.60
+21.63%
|
108.20
|
| Tax Rate For Calcs |
|
0.00
+18.06%
|
0.00
-18.93%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
453.40
-9.68%
|
502.00
+47.30%
|
340.80
+21.11%
|
281.40
|
| Net Income From Continuing Operation Net Minority Interest |
|
453.40
-9.68%
|
502.00
+47.30%
|
340.80
+21.11%
|
281.40
|
| Net Income From Continuing And Discontinued Operation |
|
453.40
-9.68%
|
502.00
+47.30%
|
340.80
+21.11%
|
281.40
|
| Net Income Continuous Operations |
|
453.40
-9.68%
|
502.00
+47.30%
|
340.80
+21.11%
|
281.40
|
| Normalized Income |
|
453.40
-9.68%
|
502.00
+47.30%
|
340.80
+21.11%
|
281.40
|
| Net Income Common Stockholders |
|
453.40
-9.68%
|
502.00
+47.30%
|
340.80
+21.11%
|
281.40
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
8.08
-9.42%
|
8.92
+51.70%
|
5.88
+21.49%
|
4.84
|
| Basic EPS |
|
8.13
-8.96%
|
8.93
+51.10%
|
5.91
+21.60%
|
4.86
|
| Basic Average Shares |
|
55.80
-0.71%
|
56.20
-2.61%
|
57.71
-0.38%
|
57.93
|
| Diluted Average Shares |
|
56.10
-0.36%
|
56.30
-2.89%
|
57.97
-0.35%
|
58.17
|
| Diluted NI Availto Com Stockholders |
|
453.40
-9.68%
|
502.00
+47.30%
|
340.80
+21.11%
|
281.40
|
| Depreciation Amortization Depletion Income Statement |
|
93.90
+19.31%
|
78.70
+28.18%
|
61.40
+23.29%
|
49.80
|
| Depreciation And Amortization In Income Statement |
|
93.90
+19.31%
|
78.70
+28.18%
|
61.40
+23.29%
|
49.80
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7,598.70
+29.67%
|
5,859.90
+39.60%
|
4,197.50
+7.56%
|
3,902.51
|
| Current Assets |
|
5,838.80
+35.63%
|
4,304.80
+53.01%
|
2,813.40
+1.78%
|
2,764.17
|
| Cash Cash Equivalents And Short Term Investments |
|
370.00
-7.96%
|
402.00
+36.73%
|
294.00
-26.63%
|
400.73
|
| Cash And Cash Equivalents |
|
370.00
-7.96%
|
402.00
+36.73%
|
294.00
-26.63%
|
400.73
|
| Receivables |
|
123.10
+140.90%
|
51.10
+46.84%
|
34.80
+22.42%
|
28.43
|
| Accounts Receivable |
|
44.90
+14.54%
|
39.20
+139.02%
|
16.40
-28.21%
|
22.84
|
| Taxes Receivable |
|
78.20
+557.14%
|
11.90
-35.33%
|
18.40
+229.57%
|
5.58
|
| Inventory |
|
1.70
+21.43%
|
1.40
+0.00%
|
1.40
-12.88%
|
1.61
|
| Prepaid Assets |
|
47.50
+6.98%
|
44.40
+18.09%
|
37.60
+10.41%
|
34.06
|
| Current Deferred Assets |
|
159.50
+13.60%
|
140.40
+18.78%
|
118.20
+22.64%
|
96.38
|
| Restricted Cash |
|
5,137.00
+40.14%
|
3,665.50
+57.49%
|
2,327.40
+5.65%
|
2,202.97
|
| Total Non Current Assets |
|
1,759.90
+13.17%
|
1,555.10
+12.35%
|
1,384.10
+21.59%
|
1,138.34
|
| Net PPE |
|
776.70
+20.98%
|
642.00
+12.24%
|
572.00
+42.13%
|
402.45
|
| Gross PPE |
|
1,520.20
+24.77%
|
1,218.40
+20.72%
|
1,009.30
+37.55%
|
733.79
|
| Accumulated Depreciation |
|
-743.50
-28.99%
|
-576.40
-31.81%
|
-437.30
-31.98%
|
-331.34
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
36.50
+0.00%
|
36.50
+7.99%
|
33.80
+0.01%
|
33.80
|
| Buildings And Improvements |
|
304.40
+10.45%
|
275.60
+53.20%
|
179.90
+1.20%
|
177.76
|
| Machinery Furniture Equipment |
|
1,014.60
+36.68%
|
742.30
+30.46%
|
569.00
+31.48%
|
432.77
|
| Construction In Progress |
|
1.20
-91.84%
|
14.70
-84.02%
|
92.00
+153.54%
|
36.29
|
| Other Properties |
|
163.50
+9.51%
|
149.30
+10.92%
|
134.60
+153.16%
|
53.17
|
| Goodwill And Other Intangible Assets |
|
89.30
-8.97%
|
98.10
-3.82%
|
102.00
-3.69%
|
105.91
|
| Goodwill |
|
51.90
+0.00%
|
51.90
+0.00%
|
51.90
+0.02%
|
51.89
|
| Other Intangible Assets |
|
37.40
-19.05%
|
46.20
-7.78%
|
50.10
-7.25%
|
54.02
|
| Non Current Deferred Assets |
|
857.40
+9.42%
|
783.60
+15.18%
|
680.30
+19.78%
|
567.97
|
| Other Non Current Assets |
|
36.50
+16.24%
|
31.40
+5.37%
|
29.80
-51.95%
|
62.01
|
| Total Liabilities Net Minority Interest |
|
5,867.20
+36.96%
|
4,284.00
+48.00%
|
2,894.50
+6.42%
|
2,719.91
|
| Current Liabilities |
|
5,368.40
+37.41%
|
3,906.80
+54.14%
|
2,534.60
+6.63%
|
2,377.04
|
| Payables And Accrued Expenses |
|
174.70
-8.39%
|
190.70
+15.93%
|
164.50
+10.03%
|
149.51
|
| Payables |
|
6.60
-72.38%
|
23.90
+71.94%
|
13.90
-13.42%
|
16.05
|
| Accounts Payable |
|
6.60
-72.38%
|
23.90
+71.94%
|
13.90
-13.42%
|
16.05
|
| Current Accrued Expenses |
|
168.10
+0.78%
|
166.80
+10.76%
|
150.60
+12.85%
|
133.45
|
| Current Debt And Capital Lease Obligation |
|
28.40
+39.22%
|
20.40
+6.25%
|
19.20
|
—
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
28.40
+39.22%
|
20.40
+6.25%
|
19.20
|
—
|
| Current Deferred Liabilities |
|
28.30
-5.67%
|
30.00
+31.58%
|
22.80
+15.01%
|
19.82
|
| Current Deferred Revenue |
|
28.30
-5.67%
|
30.00
+31.58%
|
22.80
+15.01%
|
19.82
|
| Other Current Liabilities |
|
5,137.00
+40.14%
|
3,665.70
+57.45%
|
2,328.10
+5.45%
|
2,207.71
|
| Total Non Current Liabilities Net Minority Interest |
|
498.80
+32.24%
|
377.20
+4.81%
|
359.90
+4.97%
|
342.87
|
| Long Term Debt And Capital Lease Obligation |
|
61.90
-1.75%
|
63.00
+11.11%
|
56.70
+95.52%
|
29.00
|
| Long Term Debt |
|
—
|
—
|
—
|
29.00
|
| Long Term Capital Lease Obligation |
|
61.90
-1.75%
|
63.00
+11.11%
|
56.70
|
—
|
| Non Current Deferred Liabilities |
|
426.30
+61.29%
|
264.30
+5.09%
|
251.50
+5.40%
|
238.62
|
| Non Current Deferred Revenue |
|
121.90
+6.37%
|
114.60
+6.41%
|
107.70
+10.36%
|
97.59
|
| Non Current Deferred Taxes Liabilities |
|
304.40
+103.34%
|
149.70
+4.10%
|
143.80
+1.96%
|
141.03
|
| Other Non Current Liabilities |
|
10.60
-78.76%
|
49.90
-3.48%
|
51.70
-31.29%
|
75.25
|
| Stockholders Equity |
|
1,731.50
+9.87%
|
1,575.90
+20.94%
|
1,303.00
+10.18%
|
1,182.61
|
| Common Stock Equity |
|
1,731.50
+9.87%
|
1,575.90
+20.94%
|
1,303.00
+10.18%
|
1,182.61
|
| Capital Stock |
|
0.60
+0.00%
|
0.60
+0.00%
|
0.60
-4.00%
|
0.62
|
| Common Stock |
|
0.60
+0.00%
|
0.60
+0.00%
|
0.60
-4.00%
|
0.62
|
| Share Issued |
|
63.60
+1.07%
|
62.93
+0.40%
|
62.67
+0.25%
|
62.52
|
| Ordinary Shares Number |
|
54.80
-1.84%
|
55.83
-1.24%
|
56.53
-2.31%
|
57.87
|
| Treasury Shares Number |
|
8.80
+23.94%
|
7.10
+15.50%
|
6.15
+32.17%
|
4.65
|
| Additional Paid In Capital |
|
878.40
+21.19%
|
724.80
+0.06%
|
724.40
+25.63%
|
576.62
|
| Retained Earnings |
|
2,255.60
+19.50%
|
1,887.50
+28.40%
|
1,470.00
+22.81%
|
1,196.97
|
| Gains Losses Not Affecting Retained Earnings |
|
0.30
+150.00%
|
-0.60
+40.00%
|
-1.00
+72.99%
|
-3.70
|
| Treasury Stock |
|
1,403.40
+35.41%
|
1,036.40
+16.32%
|
891.00
+51.56%
|
587.90
|
| Other Equity Adjustments |
|
0.30
+150.00%
|
-0.60
+40.00%
|
-1.00
+72.99%
|
-3.70
|
| Total Equity Gross Minority Interest |
|
1,731.50
+9.87%
|
1,575.90
+20.94%
|
1,303.00
+10.18%
|
1,182.61
|
| Total Capitalization |
|
1,731.50
+9.87%
|
1,575.90
+20.94%
|
1,303.00
+7.54%
|
1,211.61
|
| Working Capital |
|
470.40
+18.19%
|
398.00
+42.75%
|
278.80
-27.98%
|
387.13
|
| Invested Capital |
|
1,731.50
+9.87%
|
1,575.90
+20.94%
|
1,303.00
+7.54%
|
1,211.61
|
| Total Debt |
|
90.30
+8.27%
|
83.40
+9.88%
|
75.90
+161.72%
|
29.00
|
| Capital Lease Obligations |
|
90.30
+8.27%
|
83.40
+9.88%
|
75.90
|
—
|
| Net Tangible Assets |
|
1,642.20
+11.12%
|
1,477.80
+23.05%
|
1,201.00
+11.54%
|
1,076.70
|
| Tangible Book Value |
|
1,642.20
+11.12%
|
1,477.80
+23.05%
|
1,201.00
+11.54%
|
1,076.70
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
678.90
+27.16%
|
533.90
+10.08%
|
485.00
+32.84%
|
365.10
|
| Cash Flow From Continuing Operating Activities |
|
678.90
+27.16%
|
533.90
+10.08%
|
485.00
+32.84%
|
365.10
|
| Net Income From Continuing Operations |
|
453.40
-9.68%
|
502.00
+47.30%
|
340.80
+21.11%
|
281.40
|
| Depreciation Amortization Depletion |
|
176.30
+20.84%
|
145.90
+28.09%
|
113.90
+22.87%
|
92.70
|
| Depreciation |
|
167.50
+17.96%
|
142.00
+29.09%
|
110.00
+24.01%
|
88.70
|
| Amortization Cash Flow |
|
8.80
+125.64%
|
3.90
+0.00%
|
3.90
-2.50%
|
4.00
|
| Depreciation And Amortization |
|
176.30
+20.84%
|
145.90
+28.09%
|
113.90
+22.87%
|
92.70
|
| Amortization Of Intangibles |
|
8.80
+125.64%
|
3.90
+0.00%
|
3.90
-2.50%
|
4.00
|
| Other Non Cash Items |
|
-32.40
-1572.73%
|
2.20
-26.67%
|
3.00
+20.00%
|
2.50
|
| Stock Based Compensation |
|
118.70
+618.34%
|
-22.90
-117.64%
|
129.80
+36.78%
|
94.90
|
| Deferred Tax |
|
154.40
+2562.07%
|
5.80
+123.08%
|
2.60
+181.25%
|
-3.20
|
| Deferred Income Tax |
|
154.40
+2562.07%
|
5.80
+123.08%
|
2.60
+181.25%
|
-3.20
|
| Operating Gains Losses |
|
-0.10
|
—
|
1.20
+166.67%
|
-1.80
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-1.60
|
| Gain Loss On Sale Of PPE |
|
-0.10
|
0.00
|
0.00
+100.00%
|
-0.20
|
| Change In Working Capital |
|
-178.40
-80.20%
|
-99.00
+6.43%
|
-105.80
-5.38%
|
-100.40
|
| Change In Receivables |
|
-5.70
+75.00%
|
-22.80
-456.25%
|
6.40
+147.76%
|
-13.40
|
| Changes In Account Receivables |
|
-5.70
+75.00%
|
-22.80
-456.25%
|
6.40
+147.76%
|
-13.40
|
| Change In Inventory |
|
-0.30
|
0.00
-100.00%
|
0.20
+200.00%
|
-0.20
|
| Change In Prepaid Assets |
|
1.70
+125.37%
|
-6.70
-1.52%
|
-6.60
-1.54%
|
-6.50
|
| Change In Payables And Accrued Expense |
|
-15.40
-148.28%
|
31.90
+5.63%
|
30.20
+58.12%
|
19.10
|
| Change In Accrued Expense |
|
0.80
-96.49%
|
22.80
-35.59%
|
35.40
+378.38%
|
7.40
|
| Change In Payable |
|
-16.20
-278.02%
|
9.10
+275.00%
|
-5.20
-144.44%
|
11.70
|
| Change In Account Payable |
|
-16.20
-278.02%
|
9.10
+275.00%
|
-5.20
-144.44%
|
11.70
|
| Change In Other Working Capital |
|
-152.20
-54.20%
|
-98.70
+21.91%
|
-126.40
-32.49%
|
-95.40
|
| Change In Other Current Assets |
|
-6.50
-140.74%
|
-2.70
+71.88%
|
-9.60
-140.00%
|
-4.00
|
| Investing Cash Flow |
|
-611.20
-2653.15%
|
-22.20
+88.71%
|
-196.70
-744.21%
|
-23.30
|
| Cash Flow From Continuing Investing Activities |
|
-611.20
-2653.15%
|
-22.20
+88.71%
|
-196.70
-744.21%
|
-23.30
|
| Net PPE Purchase And Sale |
|
-270.80
-40.38%
|
-192.90
-0.21%
|
-192.50
-45.06%
|
-132.70
|
| Purchase Of PPE |
|
-270.90
-40.44%
|
-192.90
-0.16%
|
-192.60
-45.14%
|
-132.70
|
| Sale Of PPE |
|
0.10
|
0.00
-100.00%
|
0.10
|
0.00
|
| Capital Expenditure |
|
-275.40
-39.58%
|
-197.30
-0.25%
|
-196.80
-43.86%
|
-136.80
|
| Net Investment Purchase And Sale |
|
-335.90
-291.83%
|
175.10
|
0.00
-100.00%
|
113.50
|
| Purchase Of Investment |
|
-835.90
-3257.03%
|
-24.90
+0.40%
|
-25.00
+90.70%
|
-268.70
|
| Sale Of Investment |
|
500.00
+150.00%
|
200.00
+700.00%
|
25.00
-93.46%
|
382.20
|
| Net Intangibles Purchase And Sale |
|
-4.50
-2.27%
|
-4.40
-4.76%
|
-4.20
-2.44%
|
-4.10
|
| Purchase Of Intangibles |
|
-4.50
-2.27%
|
-4.40
-4.76%
|
-4.20
-2.44%
|
-4.10
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
113.51
|
| Financing Cash Flow |
|
1,022.00
-7.79%
|
1,108.30
+503.61%
|
-274.60
-207.86%
|
254.60
|
| Cash Flow From Continuing Financing Activities |
|
1,022.00
-7.79%
|
1,108.30
+503.61%
|
-274.60
-207.86%
|
254.60
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-29.00
-9566.67%
|
-0.30
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
29.00
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-29.00
+1.02%
|
-29.30
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
29.00
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-29.00
+1.02%
|
-29.30
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-29.00
-9566.67%
|
-0.30
|
| Net Common Stock Issuance |
|
-325.50
-165.07%
|
-122.80
+57.15%
|
-286.60
-202.64%
|
-94.70
|
| Common Stock Payments |
|
-325.50
-165.07%
|
-122.80
+57.15%
|
-286.60
-202.64%
|
-94.70
|
| Common Stock Dividend Paid |
|
-84.80
+0.00%
|
-84.80
-30.86%
|
-64.80
|
0.00
|
| Cash Dividends Paid |
|
-84.80
+0.00%
|
-84.80
-30.86%
|
-64.80
|
0.00
|
| Repurchase Of Capital Stock |
|
-325.50
-165.07%
|
-122.80
+57.15%
|
-286.60
-202.64%
|
-94.70
|
| Proceeds From Stock Option Exercised |
|
5.50
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
1,426.80
+8.43%
|
1,315.90
+1143.76%
|
105.80
-69.74%
|
349.60
|
| Changes In Cash |
|
1,089.70
-32.73%
|
1,620.00
+11724.82%
|
13.70
-97.70%
|
596.40
|
| Beginning Cash Position |
|
4,042.80
+66.86%
|
2,422.80
+0.57%
|
2,409.10
+32.90%
|
1,812.70
|
| End Cash Position |
|
5,132.50
+26.95%
|
4,042.80
+66.86%
|
2,422.80
+0.57%
|
2,409.10
|
| Free Cash Flow |
|
403.50
+19.88%
|
336.60
+16.79%
|
288.20
+26.24%
|
228.30
|
| Interest Paid Supplemental Data |
|
2.10
+5.00%
|
2.00
+100.00%
|
1.00
+100.00%
|
0.50
|
| Income Tax Paid Supplemental Data |
|
78.10
-42.06%
|
134.80
-2.88%
|
138.80
+37.97%
|
100.60
|
| Amortization Of Securities |
|
-13.00
-12900.00%
|
-0.10
+80.00%
|
-0.50
+50.00%
|
-1.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-12 View
- 42026-05-12 View
- 10-Q2026-05-07 View
- 8-K2026-05-07 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 8-K2026-05-06 View
- 8-K2026-05-04 View
- 8-K2026-04-23 View
- 8-K2026-03-26 View
- 8-K2026-03-12 View
- 8-K2026-03-05 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|