Symbols / PLXS $243.56 +2.09% Plexus Corp.
PLXS Chart
About
Plexus Corp. provides electronic manufacturing services in the United States, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers design, develop, supply chain, new product introduction, and manufacturing solutions, as well as sustaining services. It serves the aerospace/defense, healthcare/life sciences, and industrial/commercial sectors. Plexus Corp. was founded in 1979 and is headquartered in Neenah, Wisconsin.
Fundamentals
Scroll to Statements| Market Cap | 6.52B | Enterprise Value | 6.34B | Income | 176.80M | Sales | 4.13B | Book/sh | 55.44 | Cash/sh | 9.29 |
| Dividend Yield | — | Payout | 0.00% | Employees | 20000 | IPO | — | P/E | 37.82 | Forward P/E | 28.07 |
| PEG | 2.09 | P/S | 1.58 | P/B | 4.39 | P/C | — | EV/EBITDA | 22.05 | EV/Sales | 1.53 |
| Quick Ratio | 0.70 | Current Ratio | 1.59 | Debt/Eq | 13.05 | LT Debt/Eq | — | EPS (ttm) | 6.44 | EPS next Y | 8.68 |
| EPS Growth | 12.70% | Revenue Growth | 9.60% | Earnings | 2026-04-29 | ROA | 4.19% | ROE | 12.63% | ROIC | — |
| Gross Margin | 9.98% | Oper. Margin | 5.07% | Profit Margin | 4.28% | Shs Outstand | 26.79M | Shs Float | 26.36M | Short Float | 6.37% |
| Short Ratio | 3.36 | Short Interest | — | 52W High | 243.58 | 52W Low | 115.35 | Beta | 0.75 | Avg Volume | 364.66K |
| Volume | 264.52K | Target Price | $210.80 | Recom | Buy | Prev Close | $238.58 | Price | $243.56 | Change | 2.09% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | up | Stifel | Hold → Buy | $250 |
| 2026-03-16 | reit | Benchmark | Buy → Buy | $220 |
| 2026-01-30 | main | Stifel | Hold → Hold | $200 |
| 2026-01-30 | main | Benchmark | Buy → Buy | $220 |
| 2026-01-30 | main | Needham | Buy → Buy | $206 |
| 2026-01-29 | reit | Benchmark | Buy → Buy | $195 |
| 2026-01-28 | main | Benchmark | Buy → Buy | $195 |
| 2025-10-24 | down | Sidoti & Co. | Buy → Neutral | $150 |
| 2025-10-24 | reit | Benchmark | Buy → Buy | $165 |
| 2025-10-23 | main | Needham | Buy → Buy | $165 |
| 2025-09-22 | main | Benchmark | Buy → Buy | $165 |
| 2025-07-25 | up | Sidoti & Co. | Neutral → Buy | $150 |
| 2025-07-24 | main | Needham | Buy → Buy | $158 |
| 2025-06-04 | reit | Benchmark | Buy → Buy | $160 |
| 2025-05-16 | reit | Benchmark | Buy → Buy | $160 |
| 2025-04-25 | main | Benchmark | Buy → Buy | $160 |
| 2025-04-25 | reit | Needham | Buy → Buy | $162 |
| 2025-01-24 | main | Benchmark | Buy → Buy | $170 |
| 2025-01-24 | main | Needham | Buy → Buy | $172 |
| 2025-01-22 | reit | Benchmark | Buy → Buy | $165 |
- Is Plexus (PLXS) stock losing technical support | Q1 2026: Profit Disappoints - Crowd Breakout Signals - Xã Châu Thành Wed, 22 Apr 2026 16
- Plexus Corp. $PLXS Shares Sold by Boston Trust Walden Corp - MarketBeat Wed, 22 Apr 2026 07
- Assessing Whether Plexus (PLXS) Is Overextended After Its Strong Recent Share Price Run - Yahoo Finance Sat, 04 Apr 2026 07
- What should investors watch next for Plexus (PLXS) stock (Momentum Building) 2026-04-20 - Social Buzz - Xã Thanh Hà Mon, 20 Apr 2026 23
- Plexus Corp (PLXS) Shares Surge 3.8% -- What GF Score of 89 Tells Investors - GuruFocus ue, 21 Apr 2026 01
- Plexus (NASDAQ: PLXS) CEO sells 1,500 shares under 10b5-1 plan - Stock Titan hu, 16 Apr 2026 20
- PLXS Stock Up 32% in 3 Months: Is There Further Upside Left? - qz.com Fri, 27 Mar 2026 07
- This Plexus Analyst Turns Bullish; Here Are Top 4 Upgrades For Monday - Benzinga Mon, 20 Apr 2026 12
- Insider Sale: Exec. VP & CFO of $PLXS Sells 3,587 Shares - Quiver Quantitative Fri, 06 Feb 2026 08
- 1 Small-Cap Stock for Long-Term Investors and 2 That Underwhelm - StockStory ue, 14 Apr 2026 07
- Plexus (PLXS) Gained from Significant Momentum in the Industrial Segment - Yahoo Finance ue, 21 Apr 2026 14
- Plexus (NASDAQ:PLXS) Sets New 52-Week High - Time to Buy? - MarketBeat Mon, 20 Apr 2026 18
- Plexus will post quarterly results April 29, then hold call April 30 - Stock Titan Wed, 15 Apr 2026 20
- Plexus Corp (PLXS) Shares Fall 3.3% -- What GF Score of 89 Tells Investors - GuruFocus hu, 16 Apr 2026 06
- Insider Sale: Exec VP & COO of $PLXS Sells 2,226 Shares - Quiver Quantitative hu, 19 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,032.97
+1.82%
|
3,960.83
-5.93%
|
4,210.31
+10.47%
|
3,811.37
|
| Operating Revenue |
|
4,032.97
+1.82%
|
3,960.83
-5.93%
|
4,210.31
+10.47%
|
3,811.37
|
| Cost Of Revenue |
|
3,626.45
+1.23%
|
3,582.30
-6.12%
|
3,815.75
+10.15%
|
3,464.14
|
| Reconciled Cost Of Revenue |
|
3,626.45
+1.23%
|
3,582.30
-6.12%
|
3,815.75
+10.15%
|
3,464.14
|
| Gross Profit |
|
406.51
+7.39%
|
378.53
-4.06%
|
394.55
+13.63%
|
347.23
|
| Operating Expense |
|
199.46
+4.68%
|
190.54
+8.48%
|
175.64
+5.16%
|
167.02
|
| Selling General And Administration |
|
199.46
+4.68%
|
190.54
+8.48%
|
175.64
+5.16%
|
167.02
|
| Total Expenses |
|
3,825.91
+1.41%
|
3,772.84
-5.48%
|
3,991.39
+9.92%
|
3,631.16
|
| Operating Income |
|
207.05
+10.14%
|
187.99
-14.13%
|
218.91
+21.48%
|
180.21
|
| Total Operating Income As Reported |
|
202.37
+20.65%
|
167.73
-14.34%
|
195.82
+9.90%
|
178.19
|
| EBITDA |
|
277.42
+17.42%
|
236.25
-9.93%
|
262.31
+10.75%
|
236.85
|
| Normalized EBITDA |
|
282.10
+9.97%
|
256.51
-10.12%
|
285.41
+19.48%
|
238.87
|
| Reconciled Depreciation |
|
77.79
-0.07%
|
77.85
+11.60%
|
69.76
+11.28%
|
62.69
|
| EBIT |
|
199.62
+26.02%
|
158.41
-17.73%
|
192.56
+10.56%
|
174.16
|
| Total Unusual Items |
|
-4.68
+76.88%
|
-20.26
+12.28%
|
-23.09
-1042.70%
|
-2.02
|
| Total Unusual Items Excluding Goodwill |
|
-4.68
+76.88%
|
-20.26
+12.28%
|
-23.09
-1042.70%
|
-2.02
|
| Special Income Charges |
|
-4.68
+76.88%
|
-20.26
+12.28%
|
-23.09
-1042.70%
|
-2.02
|
| Restructuring And Mergern Acquisition |
|
4.68
-76.88%
|
20.26
-12.28%
|
23.09
+1042.70%
|
2.02
|
| Net Income |
|
172.88
+54.62%
|
111.81
-19.61%
|
139.09
+0.62%
|
138.24
|
| Pretax Income |
|
188.02
+45.15%
|
129.53
-19.55%
|
161.01
+1.71%
|
158.30
|
| Net Non Operating Interest Income Expense |
|
-7.68
+69.29%
|
-25.02
+11.93%
|
-28.40
-95.18%
|
-14.55
|
| Interest Expense Non Operating |
|
11.61
-59.81%
|
28.88
-8.45%
|
31.54
+98.90%
|
15.86
|
| Net Interest Income |
|
-7.68
+69.29%
|
-25.02
+11.93%
|
-28.40
-95.18%
|
-14.55
|
| Interest Expense |
|
11.61
-59.81%
|
28.88
-8.45%
|
31.54
+98.90%
|
15.86
|
| Interest Income Non Operating |
|
3.92
+1.61%
|
3.86
+23.01%
|
3.14
+140.46%
|
1.30
|
| Interest Income |
|
3.92
+1.61%
|
3.86
+23.01%
|
3.14
+140.46%
|
1.30
|
| Other Income Expense |
|
-11.35
+66.05%
|
-33.44
-13.37%
|
-29.50
-301.32%
|
-7.35
|
| Other Non Operating Income Expenses |
|
-6.67
+49.41%
|
-13.18
-105.90%
|
-6.40
-20.15%
|
-5.33
|
| Tax Provision |
|
15.13
-14.58%
|
17.72
-19.17%
|
21.92
+9.27%
|
20.06
|
| Tax Rate For Calcs |
|
0.00
-41.61%
|
0.00
+0.74%
|
0.00
+7.32%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.37
+86.50%
|
-2.78
+11.64%
|
-3.14
-1126.39%
|
-0.26
|
| Net Income Including Noncontrolling Interests |
|
172.88
+54.62%
|
111.81
-19.61%
|
139.09
+0.62%
|
138.24
|
| Net Income From Continuing Operation Net Minority Interest |
|
172.88
+54.62%
|
111.81
-19.61%
|
139.09
+0.62%
|
138.24
|
| Net Income From Continuing And Discontinued Operation |
|
172.88
+54.62%
|
111.81
-19.61%
|
139.09
+0.62%
|
138.24
|
| Net Income Continuous Operations |
|
172.88
+54.62%
|
111.81
-19.61%
|
139.09
+0.62%
|
138.24
|
| Normalized Income |
|
177.19
+37.04%
|
129.30
-18.71%
|
159.05
+13.60%
|
140.01
|
| Net Income Common Stockholders |
|
172.88
+54.62%
|
111.81
-19.61%
|
139.09
+0.62%
|
138.24
|
| Diluted EPS |
|
6.26
+56.11%
|
4.01
-18.99%
|
4.95
+1.85%
|
4.86
|
| Basic EPS |
|
6.39
+56.62%
|
4.08
-19.05%
|
5.04
+1.61%
|
4.96
|
| Basic Average Shares |
|
27.04
-1.31%
|
27.40
-0.67%
|
27.58
-1.00%
|
27.86
|
| Diluted Average Shares |
|
27.62
-1.05%
|
27.91
-0.73%
|
28.11
-1.14%
|
28.44
|
| Diluted NI Availto Com Stockholders |
|
172.88
+54.62%
|
111.81
-19.61%
|
139.09
+0.62%
|
138.24
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
3,137.11
-0.53%
|
3,153.82
-5.04%
|
3,321.17
-2.12%
|
3,393.22
|
| Current Assets |
|
2,398.79
-3.16%
|
2,477.15
-7.30%
|
2,672.22
-5.11%
|
2,816.12
|
| Cash Cash Equivalents And Short Term Investments |
|
306.46
-11.20%
|
345.11
+34.69%
|
256.23
-6.76%
|
274.81
|
| Cash And Cash Equivalents |
|
306.46
-11.20%
|
345.11
+34.69%
|
256.23
-6.76%
|
274.81
|
| Cash Equivalents |
|
82.20
+34.98%
|
60.90
+81.79%
|
33.50
-62.23%
|
88.70
|
| Cash Financial |
|
224.26
-21.09%
|
284.21
+27.60%
|
222.73
+19.68%
|
186.10
|
| Receivables |
|
807.23
+8.66%
|
742.93
-7.58%
|
803.84
-8.26%
|
876.24
|
| Accounts Receivable |
|
656.57
+5.50%
|
622.37
-5.92%
|
661.54
-10.32%
|
737.70
|
| Gross Accounts Receivable |
|
658.95
+5.34%
|
625.55
-5.71%
|
663.46
-10.30%
|
739.66
|
| Allowance For Doubtful Accounts Receivable |
|
-2.38
+25.34%
|
-3.19
-66.61%
|
-1.91
+2.40%
|
-1.96
|
| Other Receivables |
|
150.65
+24.96%
|
120.56
-15.28%
|
142.30
+2.71%
|
138.54
|
| Inventory |
|
1,229.84
-6.22%
|
1,311.43
-16.04%
|
1,562.04
-2.54%
|
1,602.78
|
| Raw Materials |
|
1,069.06
-9.72%
|
1,184.22
-15.99%
|
1,409.64
-1.65%
|
1,433.35
|
| Work In Process |
|
57.99
+17.12%
|
49.51
-25.36%
|
66.34
-18.31%
|
81.21
|
| Finished Goods |
|
102.79
+32.29%
|
77.70
-9.71%
|
86.06
-2.45%
|
88.22
|
| Prepaid Assets |
|
—
|
—
|
—
|
61.63
|
| Restricted Cash |
|
0.29
-87.51%
|
2.35
+458.91%
|
0.42
-36.69%
|
0.67
|
| Other Current Assets |
|
54.97
-27.03%
|
75.33
+51.59%
|
49.69
-19.37%
|
61.63
|
| Total Non Current Assets |
|
738.32
+9.11%
|
676.67
+4.27%
|
648.95
+12.45%
|
577.10
|
| Net PPE |
|
618.91
+7.55%
|
575.47
+2.51%
|
561.40
+10.11%
|
509.84
|
| Gross PPE |
|
1,299.53
+7.44%
|
1,209.57
+5.69%
|
1,144.47
+7.35%
|
1,066.08
|
| Accumulated Depreciation |
|
-680.61
-7.34%
|
-634.10
-8.75%
|
-583.07
-4.82%
|
-556.24
|
| Properties |
|
436.17
+2.76%
|
424.45
+4.46%
|
406.33
+5.10%
|
386.62
|
| Machinery Furniture Equipment |
|
699.13
+1.78%
|
686.89
+7.34%
|
639.91
+9.17%
|
586.14
|
| Construction In Progress |
|
91.37
+282.80%
|
23.87
-17.34%
|
28.88
+2.44%
|
28.19
|
| Other Properties |
|
72.86
-2.01%
|
74.36
+7.20%
|
69.36
+6.49%
|
65.13
|
| Non Current Deferred Assets |
|
91.35
+23.58%
|
73.92
+18.10%
|
62.59
+60.18%
|
39.08
|
| Non Current Deferred Taxes Assets |
|
91.35
+23.58%
|
73.92
+18.10%
|
62.59
+60.18%
|
39.08
|
| Other Non Current Assets |
|
28.05
+2.83%
|
27.28
+9.29%
|
24.96
-11.45%
|
28.19
|
| Total Liabilities Net Minority Interest |
|
1,682.52
-8.01%
|
1,829.00
-13.19%
|
2,106.79
-8.30%
|
2,297.49
|
| Current Liabilities |
|
1,518.68
-7.58%
|
1,643.29
-9.34%
|
1,812.67
-9.65%
|
2,006.19
|
| Payables And Accrued Expenses |
|
897.04
+15.48%
|
776.82
-4.35%
|
812.11
-14.78%
|
952.93
|
| Payables |
|
726.60
+19.83%
|
606.38
-6.22%
|
646.61
-19.73%
|
805.58
|
| Accounts Payable |
|
726.60
+19.83%
|
606.38
-6.22%
|
646.61
-19.73%
|
805.58
|
| Current Accrued Expenses |
|
170.44
+0.00%
|
170.44
+2.98%
|
165.50
+12.32%
|
147.35
|
| Current Debt And Capital Lease Obligation |
|
45.79
-70.89%
|
157.32
-34.50%
|
240.21
-12.32%
|
273.97
|
| Current Debt |
|
45.79
-70.89%
|
157.32
-34.50%
|
240.21
-12.32%
|
273.97
|
| Current Deferred Liabilities |
|
575.85
-18.80%
|
709.15
-6.73%
|
760.35
-2.43%
|
779.29
|
| Current Deferred Revenue |
|
575.85
-18.80%
|
709.15
-6.73%
|
760.35
-2.43%
|
779.29
|
| Total Non Current Liabilities Net Minority Interest |
|
163.84
-11.77%
|
185.70
-36.86%
|
294.12
+0.97%
|
291.31
|
| Long Term Debt And Capital Lease Obligation |
|
121.41
-0.70%
|
122.27
-46.70%
|
229.41
+3.61%
|
221.40
|
| Long Term Debt |
|
91.99
+2.22%
|
89.99
-52.85%
|
190.85
+1.64%
|
187.78
|
| Long Term Capital Lease Obligation |
|
29.42
-8.84%
|
32.27
-16.28%
|
38.55
+14.64%
|
33.63
|
| Tradeand Other Payables Non Current |
|
0.00
-100.00%
|
17.20
-45.20%
|
31.38
-25.31%
|
42.02
|
| Non Current Deferred Liabilities |
|
6.00
-27.13%
|
8.23
+89.29%
|
4.35
-31.25%
|
6.33
|
| Non Current Deferred Taxes Liabilities |
|
6.00
-27.13%
|
8.23
+89.29%
|
4.35
-31.25%
|
6.33
|
| Other Non Current Liabilities |
|
36.43
-4.14%
|
38.00
+31.10%
|
28.99
+34.47%
|
21.55
|
| Stockholders Equity |
|
1,454.59
+9.79%
|
1,324.83
+9.09%
|
1,214.38
+10.83%
|
1,095.73
|
| Common Stock Equity |
|
1,454.59
+9.79%
|
1,324.83
+9.09%
|
1,214.38
+10.83%
|
1,095.73
|
| Capital Stock |
|
0.55
+0.37%
|
0.55
+0.37%
|
0.54
+0.37%
|
0.54
|
| Common Stock |
|
0.55
+0.37%
|
0.55
+0.37%
|
0.54
+0.37%
|
0.54
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
54.67
+0.33%
|
54.49
+0.35%
|
54.30
+0.39%
|
54.08
|
| Ordinary Shares Number |
|
26.83
-1.08%
|
27.12
-1.25%
|
27.47
-0.77%
|
27.68
|
| Treasury Shares Number |
|
27.84
+1.74%
|
27.37
+2.00%
|
26.83
+1.61%
|
26.41
|
| Additional Paid In Capital |
|
695.65
+2.21%
|
680.64
+2.93%
|
661.27
+1.35%
|
652.47
|
| Retained Earnings |
|
1,996.03
+9.48%
|
1,823.14
+6.53%
|
1,711.33
+8.85%
|
1,572.23
|
| Gains Losses Not Affecting Retained Earnings |
|
17.81
+67.81%
|
10.61
+143.63%
|
-24.33
+32.47%
|
-36.03
|
| Treasury Stock |
|
1,255.45
+5.49%
|
1,190.12
+4.91%
|
1,134.43
+3.74%
|
1,093.48
|
| Other Equity Adjustments |
|
17.81
+67.81%
|
10.61
+143.63%
|
-24.33
+32.47%
|
-36.03
|
| Total Equity Gross Minority Interest |
|
1,454.59
+9.79%
|
1,324.83
+9.09%
|
1,214.38
+10.83%
|
1,095.73
|
| Total Capitalization |
|
1,546.58
+9.31%
|
1,414.82
+0.68%
|
1,405.23
+9.48%
|
1,283.51
|
| Working Capital |
|
880.11
+5.55%
|
833.86
-2.99%
|
859.56
+6.13%
|
809.93
|
| Invested Capital |
|
1,592.37
+1.29%
|
1,572.14
-4.45%
|
1,645.44
+5.65%
|
1,557.48
|
| Total Debt |
|
167.20
-40.20%
|
279.59
-40.46%
|
469.61
-5.20%
|
495.38
|
| Net Debt |
|
—
|
—
|
174.82
-6.48%
|
186.94
|
| Capital Lease Obligations |
|
29.42
-8.84%
|
32.27
-16.28%
|
38.55
+14.64%
|
33.63
|
| Net Tangible Assets |
|
1,454.59
+9.79%
|
1,324.83
+9.09%
|
1,214.38
+10.83%
|
1,095.73
|
| Tangible Book Value |
|
1,454.59
+9.79%
|
1,324.83
+9.09%
|
1,214.38
+10.83%
|
1,095.73
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
249.23
-42.90%
|
436.50
+163.24%
|
165.82
+731.94%
|
-26.24
|
| Cash Flow From Continuing Operating Activities |
|
249.23
-42.90%
|
436.50
+163.24%
|
165.82
+731.94%
|
-26.24
|
| Net Income From Continuing Operations |
|
172.88
+54.62%
|
111.81
-19.61%
|
139.09
+0.62%
|
138.24
|
| Depreciation Amortization Depletion |
|
77.79
-0.07%
|
77.85
+11.60%
|
69.76
+11.28%
|
62.69
|
| Depreciation And Amortization |
|
77.79
-0.07%
|
77.85
+11.60%
|
69.76
+11.28%
|
62.69
|
| Other Non Cash Items |
|
-6.56
-14.84%
|
-5.71
-886.01%
|
-0.58
-159.57%
|
0.97
|
| Stock Based Compensation |
|
30.27
-0.15%
|
30.31
+42.32%
|
21.30
-8.72%
|
23.34
|
| Provisionand Write Offof Assets |
|
—
|
—
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
4.74
|
0.00
|
0.00
|
| Deferred Tax |
|
-16.30
-129.61%
|
-7.10
+68.36%
|
-22.44
-107.76%
|
-10.80
|
| Deferred Income Tax |
|
-16.30
-129.61%
|
-7.10
+68.36%
|
-22.44
-107.76%
|
-10.80
|
| Change In Working Capital |
|
-8.86
-103.94%
|
224.60
+643.65%
|
-41.31
+82.83%
|
-240.68
|
| Change In Receivables |
|
-60.43
-190.67%
|
66.65
-14.96%
|
78.37
+130.92%
|
-253.47
|
| Changes In Account Receivables |
|
-30.75
-168.34%
|
44.99
-44.82%
|
81.54
+135.45%
|
-230.02
|
| Change In Inventory |
|
84.86
-67.64%
|
262.27
+439.50%
|
48.61
+107.44%
|
-652.99
|
| Change In Payables And Accrued Expense |
|
83.98
+271.47%
|
-48.98
+72.24%
|
-176.43
-200.63%
|
175.32
|
| Change In Payable |
|
83.98
+271.47%
|
-48.98
+72.24%
|
-176.43
-200.63%
|
175.32
|
| Change In Account Payable |
|
98.64
+419.97%
|
-30.83
+81.94%
|
-170.69
-196.96%
|
176.04
|
| Change In Other Working Capital |
|
-134.53
-140.82%
|
-55.87
-156.56%
|
-21.77
-104.54%
|
479.73
|
| Change In Other Current Assets |
|
13.50
+193.33%
|
-14.46
-257.86%
|
9.16
+855.94%
|
-1.21
|
| Change In Other Current Liabilities |
|
3.76
-74.91%
|
14.99
-27.74%
|
20.74
+73.88%
|
11.93
|
| Investing Cash Flow |
|
-95.61
-0.70%
|
-94.95
-1.76%
|
-93.30
+8.13%
|
-101.56
|
| Cash Flow From Continuing Investing Activities |
|
-95.61
-0.70%
|
-94.95
-1.76%
|
-93.30
+8.13%
|
-101.56
|
| Net PPE Purchase And Sale |
|
-95.26
-0.09%
|
-95.18
+8.52%
|
-104.05
-2.40%
|
-101.61
|
| Purchase Of PPE |
|
-95.26
-0.09%
|
-95.18
+8.52%
|
-104.05
-2.40%
|
-101.61
|
| Capital Expenditure |
|
-95.26
-0.09%
|
-95.18
+8.52%
|
-104.05
-2.40%
|
-101.61
|
| Net Other Investing Changes |
|
-0.35
-247.66%
|
0.23
-97.81%
|
10.74
+20968.63%
|
0.05
|
| Financing Cash Flow |
|
-196.40
+23.16%
|
-255.59
-175.64%
|
-92.72
-166.57%
|
139.29
|
| Cash Flow From Continuing Financing Activities |
|
-196.40
+23.16%
|
-255.59
-175.64%
|
-92.72
-166.57%
|
139.29
|
| Net Issuance Payments Of Debt |
|
-115.82
+38.71%
|
-188.96
-380.99%
|
-39.28
-119.52%
|
201.27
|
| Issuance Of Debt |
|
477.00
-13.35%
|
550.50
-26.45%
|
748.50
-1.25%
|
758.00
|
| Repayment Of Debt |
|
-592.82
+19.83%
|
-739.46
+6.13%
|
-787.78
-41.50%
|
-556.73
|
| Long Term Debt Issuance |
|
477.00
-13.35%
|
550.50
-26.45%
|
748.50
-1.25%
|
758.00
|
| Long Term Debt Payments |
|
-592.82
+19.83%
|
-739.46
+6.13%
|
-787.78
-41.50%
|
-556.73
|
| Net Long Term Debt Issuance |
|
-115.82
+38.71%
|
-188.96
-380.99%
|
-39.28
-119.52%
|
201.27
|
| Net Common Stock Issuance |
|
-65.34
-17.33%
|
-55.69
-36.00%
|
-40.95
+18.75%
|
-50.39
|
| Common Stock Payments |
|
-65.34
-17.33%
|
-55.69
-36.00%
|
-40.95
+18.75%
|
-50.39
|
| Repurchase Of Capital Stock |
|
-65.34
-17.33%
|
-55.69
-36.00%
|
-40.95
+18.75%
|
-50.39
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.21
+2525.00%
|
0.01
-98.33%
|
0.48
|
| Net Other Financing Charges |
|
-15.25
-36.73%
|
-11.15
+10.78%
|
-12.50
-3.60%
|
-12.07
|
| Changes In Cash |
|
-42.78
-149.77%
|
85.97
+525.44%
|
-20.21
-275.80%
|
11.49
|
| Effect Of Exchange Rate Changes |
|
2.08
-57.02%
|
4.84
+247.88%
|
1.39
+121.28%
|
-6.54
|
| Beginning Cash Position |
|
347.46
+35.38%
|
256.65
-6.83%
|
275.47
+1.83%
|
270.51
|
| End Cash Position |
|
306.76
-11.71%
|
347.46
+35.38%
|
256.65
-6.83%
|
275.47
|
| Free Cash Flow |
|
153.97
-54.89%
|
341.32
+452.54%
|
61.77
+148.32%
|
-127.85
|
| Interest Paid Supplemental Data |
|
12.34
-58.20%
|
29.52
-9.96%
|
32.78
+114.38%
|
15.29
|
| Income Tax Paid Supplemental Data |
|
44.78
-3.12%
|
46.22
+6.09%
|
43.57
+157.55%
|
16.92
|
| Change In Income Tax Payable |
|
-14.66
+19.20%
|
-18.15
-215.87%
|
-5.75
-705.75%
|
-0.71
|
| Change In Tax Payable |
|
-14.66
+19.20%
|
-18.15
-215.87%
|
-5.75
-705.75%
|
-0.71
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 42026-03-19 View
- 42026-03-02 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 8-K2026-02-19 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|