Symbols / POWL $242.77 +0.75% Powell Industries, Inc.
POWL Chart
About
Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems. The company's products portfolio includes integrated power control room substations, custom-engineered modules, and electrical houses; and traditional and arc-resistant distribution switchgears and control gears, medium-voltage circuit breakers, monitoring and control communications systems, motor control centers, switches, and bus duct systems. It also provides field service inspection, installation, commissioning, modification, and repair services; spare parts; retrofit and retrofill components for existing systems; and replacement circuit breakers for switchgears. The company serves onshore and offshore production, liquefied natural gas facilities and terminals, pipelines and refineries, petrochemical, electric utility, light rail traction power, mining and metals, pulp and paper, data centers, commercial construction, and other industrial markets, as well as universities and government entities. It operates in the United States, Canada, the Middle East, Africa, Europe, Mexico, the Asia/Pacific, and Central and South America. Powell Industries, Inc. was founded in 1947 and is headquartered in Houston, Texas.
Fundamentals
Scroll to Statements| Market Cap | 8.84B | Enterprise Value | 8.34B | Income | 187.37M | Sales | 1.11B | Book/sh | 18.36 | Cash/sh | 13.75 |
| Dividend Yield | 15.00% | Payout | 6.95% | Employees | 3143 | IPO | — | P/E | 47.14 | Forward P/E | 38.94 |
| PEG | 3.26 | P/S | 7.94 | P/B | 13.22 | P/C | — | EV/EBITDA | 35.85 | EV/Sales | 7.49 |
| Quick Ratio | 2.02 | Current Ratio | 2.29 | Debt/Eq | 0.22 | LT Debt/Eq | — | EPS (ttm) | 5.15 | EPS next Y | 6.24 |
| EPS Growth | 18.90% | Revenue Growth | 4.00% | Earnings | 2026-05-04 | ROA | 14.02% | ROE | 32.16% | ROIC | — |
| Gross Margin | 30.18% | Oper. Margin | 17.03% | Profit Margin | 16.82% | Shs Outstand | 36.43M | Shs Float | 28.71M | Short Float | 13.43% |
| Short Ratio | 5.15 | Short Interest | — | 52W High | 250.64 | 52W Low | 54.75 | Beta | 0.82 | Avg Volume | 753.38K |
| Volume | 506.84K | Target Price | $172.44 | Recom | Buy | Prev Close | $240.97 | Price | $242.77 | Change | 0.75% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-05 | init | GLJ Research | — → Hold | $450 |
| 2026-02-05 | main | Cantor Fitzgerald | Neutral → Neutral | $481 |
| 2026-01-23 | init | Cantor Fitzgerald | — → Neutral | $427 |
| 2025-11-19 | main | Roth Capital | Buy → Buy | $350 |
| 2024-12-11 | init | Roth MKM | — → Buy | $312 |
| 2022-06-10 | down | Sidoti & Co. | Buy → Neutral | — |
| 2022-03-29 | up | Sidoti & Co. | Neutral → Buy | $26 |
| 2020-08-11 | down | Sidoti & Co. | Buy → Neutral | $31 |
| 2020-03-19 | up | Sidoti & Co. | Neutral → Buy | $29 |
| 2019-12-05 | main | Sidoti & Co. | — → Neutral | $47 |
| 2019-12-03 | down | Sidoti & Co. | Buy → Neutral | — |
| 2018-12-12 | main | Sidoti & Co. | Buy → Buy | $38 |
| 2015-02-05 | down | Stifel | Buy → Hold | $54 |
| 2015-01-16 | up | DA Davidson | Underperform → Neutral | $43 |
| 2015-01-05 | down | DA Davidson | Neutral → Underperform | $43 |
| 2014-12-05 | main | Stifel | — → Buy | $54 |
| 2014-10-09 | main | DA Davidson | — → Neutral | $45 |
| 2014-09-30 | main | Stifel | — → Buy | $56 |
| 2014-09-26 | down | DA Davidson | Buy → Neutral | — |
| 2014-05-08 | main | Stifel | — → Buy | $75 |
- Is Powell Industries' (POWL) Rising Free Cash Flow Quietly Reframing Its Investment Narrative? - simplywall.st hu, 23 Apr 2026 02
- 1 Unpopular Stock That Deserves Some Love and 2 We Ignore - StockStory Wed, 22 Apr 2026 09
- Powell Industries to post fiscal Q2 results May 4, call follows May 5 - Stock Titan Mon, 20 Apr 2026 20
- Powell Industries Stock Split Reshapes Share Structure And Dividend Outlook - Yahoo Finance Mon, 06 Apr 2026 07
- Here's why Powell Industries (POWL) is a great momentum stock to buy - MSN Sun, 19 Apr 2026 15
- Powell Industries: An Undervalued Industrial Leader (NASDAQ:POWL) - Seeking Alpha Wed, 15 Apr 2026 14
- Assessing Powell Industries (POWL) Valuation After Strong Share Price And Earnings Momentum - simplywall.st ue, 21 Apr 2026 11
- Investors Heavily Search Powell Industries, Inc. (POWL): Here is What You Need to Know - Yahoo Finance ue, 21 Apr 2026 13
- Why Powell Industries (POWL) outpaced the stock market today - MSN Sat, 18 Apr 2026 10
- Powell Industries (POWL) enacts 3-for-1 stock split and triples authorized shares - Stock Titan ue, 31 Mar 2026 07
- Powell Industries (POWL) Outpaces Stock Market Gains: What You Should Know - Yahoo Finance Wed, 01 Apr 2026 07
- Should Powell Industries’ Three-for-One Stock Split Signal a Turning Point for POWL’s Investor Base Strategy? - Yahoo Finance Fri, 13 Mar 2026 07
- Powell Industries, Inc. (POWL) is Attracting Investor Attention: Here is What You Should Know - Yahoo Finance Fri, 10 Apr 2026 07
- Powell Industries, Inc. (POWL) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance Mon, 30 Mar 2026 07
- Powell Industries: Stock Split Brings Noise, Hold Until Further Growth Signs (NASDAQ:POWL) - Seeking Alpha hu, 09 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,104.32
+9.08%
|
1,012.36
+44.77%
|
699.31
+31.31%
|
532.58
|
| Operating Revenue |
|
1,104.32
+9.08%
|
1,012.36
+44.77%
|
699.31
+31.31%
|
532.58
|
| Cost Of Revenue |
|
779.94
+5.50%
|
739.27
+33.98%
|
551.75
+23.28%
|
447.56
|
| Reconciled Cost Of Revenue |
|
772.78
+5.51%
|
732.40
+34.84%
|
543.15
+21.36%
|
447.56
|
| Gross Profit |
|
324.38
+18.78%
|
273.09
+85.08%
|
147.55
+73.56%
|
85.02
|
| Operating Expense |
|
106.52
+12.94%
|
94.31
+10.92%
|
85.03
+9.31%
|
77.79
|
| Research And Development |
|
11.01
+16.77%
|
9.43
+51.56%
|
6.22
-10.67%
|
6.96
|
| Selling General And Administration |
|
95.40
+12.38%
|
84.89
+7.71%
|
78.81
+11.27%
|
70.83
|
| Total Expenses |
|
886.46
+6.34%
|
833.58
+30.90%
|
636.79
+21.21%
|
525.36
|
| Operating Income |
|
217.86
+21.86%
|
178.77
+185.95%
|
62.52
+765.45%
|
7.22
|
| Total Operating Income As Reported |
|
217.86
+21.86%
|
178.77
+185.95%
|
62.52
+765.45%
|
7.22
|
| EBITDA |
|
225.12
+21.27%
|
185.64
+161.01%
|
71.13
+328.93%
|
16.58
|
| Normalized EBITDA |
|
225.12
+21.27%
|
185.64
+161.01%
|
71.13
+328.93%
|
16.58
|
| Reconciled Depreciation |
|
7.26
+5.73%
|
6.87
-20.16%
|
8.61
-8.04%
|
9.36
|
| EBIT |
|
217.86
+21.86%
|
178.77
+185.95%
|
62.52
+765.45%
|
7.22
|
| Total Unusual Items |
|
—
|
—
|
—
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
0.00
|
| Special Income Charges |
|
—
|
—
|
—
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
180.75
+20.62%
|
149.85
+174.82%
|
54.52
+296.92%
|
13.74
|
| Pretax Income |
|
233.55
+19.10%
|
196.09
+184.39%
|
68.95
+600.50%
|
9.84
|
| Net Non Operating Interest Income Expense |
|
15.69
-9.38%
|
17.32
+169.28%
|
6.43
+1825.15%
|
0.33
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
—
|
| Net Interest Income |
|
15.69
-9.38%
|
17.32
+169.28%
|
6.43
+1825.15%
|
0.33
|
| Interest Expense |
|
—
|
—
|
—
|
—
|
| Interest Income Non Operating |
|
15.69
-9.38%
|
17.32
+169.28%
|
6.43
+1825.15%
|
0.33
|
| Interest Income |
|
15.69
-9.38%
|
17.32
+169.28%
|
6.43
+1825.15%
|
0.33
|
| Other Income Expense |
|
—
|
—
|
—
|
2.29
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
2.29
|
| Tax Provision |
|
52.80
+14.19%
|
46.24
+220.55%
|
14.43
+470.44%
|
-3.89
|
| Tax Rate For Calcs |
|
0.00
-4.17%
|
0.00
+14.29%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
180.75
+20.62%
|
149.85
+174.82%
|
54.52
+296.92%
|
13.74
|
| Net Income From Continuing Operation Net Minority Interest |
|
180.75
+20.62%
|
149.85
+174.82%
|
54.52
+296.92%
|
13.74
|
| Net Income From Continuing And Discontinued Operation |
|
180.75
+20.62%
|
149.85
+174.82%
|
54.52
+296.92%
|
13.74
|
| Net Income Continuous Operations |
|
180.75
+20.62%
|
149.85
+174.82%
|
54.52
+296.92%
|
13.74
|
| Normalized Income |
|
180.75
+20.62%
|
149.85
+174.82%
|
54.52
+296.92%
|
13.74
|
| Net Income Common Stockholders |
|
180.75
+20.62%
|
149.85
+174.82%
|
54.52
+296.92%
|
13.74
|
| Diluted EPS |
|
4.95
+20.91%
|
4.10
+173.11%
|
1.50
+291.30%
|
0.38
|
| Basic EPS |
|
4.99
+19.74%
|
4.17
+172.55%
|
1.53
+295.69%
|
0.39
|
| Basic Average Shares |
|
36.19
+0.67%
|
35.95
+0.87%
|
35.64
+0.70%
|
35.39
|
| Diluted Average Shares |
|
36.50
-0.17%
|
36.56
+0.56%
|
36.36
+1.48%
|
35.83
|
| Diluted NI Availto Com Stockholders |
|
180.75
+20.62%
|
149.85
+174.82%
|
54.52
+296.92%
|
13.74
|
| Amortization |
|
0.11
|
0.00
|
0.00
|
0.00
|
| Amortization Of Intangibles Income Statement |
|
0.11
|
0.00
|
0.00
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
0.11
|
0.00
|
0.00
|
0.00
|
| Depreciation And Amortization In Income Statement |
|
0.11
|
0.00
|
0.00
|
0.00
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
1,108.98
+19.48%
|
928.18
+23.39%
|
752.24
+52.47%
|
493.38
|
| Current Assets |
|
931.72
+19.99%
|
776.48
+24.84%
|
621.99
+68.11%
|
369.98
|
| Cash Cash Equivalents And Short Term Investments |
|
475.53
+32.68%
|
358.39
+28.45%
|
279.01
+139.48%
|
116.51
|
| Cash And Cash Equivalents |
|
450.74
+42.94%
|
315.33
+28.25%
|
245.88
+141.16%
|
101.95
|
| Other Short Term Investments |
|
24.79
-42.44%
|
43.06
+29.96%
|
33.13
+127.66%
|
14.55
|
| Receivables |
|
353.74
+11.51%
|
317.23
+18.67%
|
267.31
+37.39%
|
194.57
|
| Accounts Receivable |
|
217.06
+1.24%
|
214.41
+3.78%
|
206.59
+94.69%
|
106.11
|
| Gross Accounts Receivable |
|
217.43
+1.22%
|
214.82
+3.85%
|
206.86
+94.32%
|
106.45
|
| Allowance For Doubtful Accounts Receivable |
|
-0.37
+11.11%
|
-0.41
-51.65%
|
-0.27
+20.64%
|
-0.34
|
| Other Receivables |
|
136.68
+32.92%
|
102.83
+69.62%
|
60.62
-31.39%
|
88.35
|
| Taxes Receivable |
|
—
|
0.06
-39.00%
|
0.10
-4.76%
|
0.10
|
| Inventory |
|
84.72
-1.34%
|
85.87
+34.46%
|
63.87
+26.68%
|
50.41
|
| Raw Materials |
|
90.74
-1.70%
|
92.31
+34.51%
|
68.63
+26.58%
|
54.22
|
| Work In Process |
|
2.22
+141.52%
|
0.92
-33.28%
|
1.38
+14.73%
|
1.20
|
| Prepaid Assets |
|
10.59
+41.46%
|
7.49
+38.16%
|
5.42
+15.82%
|
4.68
|
| Other Current Assets |
|
7.13
-4.83%
|
7.50
+17.51%
|
6.38
+67.28%
|
3.81
|
| Total Non Current Assets |
|
177.27
+16.86%
|
151.70
+16.46%
|
130.26
+5.56%
|
123.40
|
| Net PPE |
|
112.71
+7.72%
|
104.64
+5.63%
|
99.06
-1.73%
|
100.81
|
| Gross PPE |
|
264.56
+4.36%
|
253.51
+3.58%
|
244.75
+3.05%
|
237.51
|
| Accumulated Depreciation |
|
-151.85
-2.00%
|
-148.87
-2.19%
|
-145.69
-6.58%
|
-136.70
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
24.44
+1.35%
|
24.11
+12.00%
|
21.53
+1.07%
|
21.30
|
| Buildings And Improvements |
|
133.46
+5.00%
|
127.09
+4.64%
|
121.45
+0.79%
|
120.51
|
| Machinery Furniture Equipment |
|
102.90
+5.24%
|
97.77
+1.63%
|
96.20
+4.80%
|
91.79
|
| Construction In Progress |
|
2.11
-36.39%
|
3.32
-19.67%
|
4.13
+138.95%
|
1.73
|
| Other Properties |
|
1.66
+36.84%
|
1.22
-15.32%
|
1.44
-34.10%
|
2.18
|
| Goodwill And Other Intangible Assets |
|
12.26
+715.90%
|
1.50
+49.85%
|
1.00
+0.00%
|
1.00
|
| Goodwill |
|
6.12
+510.67%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Other Intangible Assets |
|
6.14
+1127.60%
|
0.50
|
—
|
—
|
| Non Current Deferred Assets |
|
33.44
+22.73%
|
27.25
+59.67%
|
17.06
+86.27%
|
9.16
|
| Non Current Deferred Taxes Assets |
|
33.44
+22.73%
|
27.25
+59.67%
|
17.06
+86.27%
|
9.16
|
| Other Non Current Assets |
|
18.85
+2.94%
|
18.31
+39.49%
|
13.13
+5.66%
|
12.43
|
| Total Liabilities Net Minority Interest |
|
468.21
+5.19%
|
445.11
+9.30%
|
407.22
+107.58%
|
196.17
|
| Current Liabilities |
|
446.39
+4.29%
|
428.01
+8.17%
|
395.69
+112.31%
|
186.37
|
| Payables And Accrued Expenses |
|
84.46
-4.49%
|
88.44
+33.01%
|
66.49
-1.48%
|
67.49
|
| Payables |
|
78.11
-5.46%
|
82.62
+30.76%
|
63.18
-3.01%
|
65.14
|
| Accounts Payable |
|
67.08
-8.90%
|
73.63
+29.94%
|
56.67
-10.65%
|
63.42
|
| Current Accrued Expenses |
|
6.36
+9.17%
|
5.82
+76.16%
|
3.31
+40.94%
|
2.35
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
39.18
+16.01%
|
33.78
+12.79%
|
29.95
+20.83%
|
24.79
|
| Total Tax Payable |
|
11.03
+22.77%
|
8.98
+37.84%
|
6.52
+278.90%
|
1.72
|
| Income Tax Payable |
|
11.03
+22.77%
|
8.98
+37.84%
|
6.52
+278.90%
|
1.72
|
| Current Debt And Capital Lease Obligation |
|
0.88
+48.24%
|
0.59
-23.03%
|
0.77
-56.50%
|
1.78
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.88
+48.24%
|
0.59
-23.03%
|
0.77
-56.50%
|
1.78
|
| Current Deferred Liabilities |
|
297.95
+3.54%
|
287.76
+2.85%
|
279.80
+250.37%
|
79.86
|
| Current Deferred Revenue |
|
297.95
+3.54%
|
287.76
+2.85%
|
279.80
+250.37%
|
79.86
|
| Other Current Liabilities |
|
23.91
+37.07%
|
17.44
-6.64%
|
18.68
+49.86%
|
12.47
|
| Total Non Current Liabilities Net Minority Interest |
|
21.83
+27.70%
|
17.09
+48.24%
|
11.53
+17.64%
|
9.80
|
| Long Term Debt And Capital Lease Obligation |
|
0.78
+25.93%
|
0.62
-6.33%
|
0.66
+21.65%
|
0.55
|
| Long Term Capital Lease Obligation |
|
0.78
+25.93%
|
0.62
-6.33%
|
0.66
+21.65%
|
0.55
|
| Non Current Deferred Liabilities |
|
19.00
+28.97%
|
14.73
+61.13%
|
9.14
+18.02%
|
7.75
|
| Non Current Deferred Taxes Liabilities |
|
5.30
+95.61%
|
2.71
|
0.00
|
—
|
| Other Non Current Liabilities |
|
2.04
+17.57%
|
1.74
+0.81%
|
1.72
+14.27%
|
1.51
|
| Stockholders Equity |
|
640.77
+32.64%
|
483.07
+40.01%
|
345.03
+16.09%
|
297.21
|
| Common Stock Equity |
|
640.77
+32.64%
|
483.07
+40.01%
|
345.03
+16.09%
|
297.21
|
| Capital Stock |
|
0.13
+0.78%
|
0.13
+0.79%
|
0.13
+0.79%
|
0.13
|
| Common Stock |
|
0.13
+0.78%
|
0.13
+0.79%
|
0.13
+0.79%
|
0.13
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
38.63
+0.63%
|
38.39
+1.00%
|
38.00
+0.64%
|
37.76
|
| Ordinary Shares Number |
|
36.21
+0.68%
|
35.97
+1.07%
|
35.59
+0.68%
|
35.35
|
| Treasury Shares Number |
|
2.42
+0.00%
|
2.42
+0.00%
|
2.42
+0.00%
|
2.42
|
| Additional Paid In Capital |
|
62.83
-10.38%
|
70.11
-1.98%
|
71.53
+6.06%
|
67.44
|
| Retained Earnings |
|
629.85
+36.27%
|
462.19
+42.09%
|
325.28
+14.68%
|
283.64
|
| Gains Losses Not Affecting Retained Earnings |
|
-27.04
-11.01%
|
-24.36
+9.47%
|
-26.91
+7.20%
|
-29.00
|
| Treasury Stock |
|
25.00
+0.00%
|
25.00
+0.00%
|
25.00
+0.00%
|
25.00
|
| Other Equity Adjustments |
|
-27.04
-11.01%
|
-24.36
+9.47%
|
-26.91
+7.20%
|
-29.00
|
| Total Equity Gross Minority Interest |
|
640.77
+32.64%
|
483.07
+40.01%
|
345.03
+16.09%
|
297.21
|
| Total Capitalization |
|
640.77
+32.64%
|
483.07
+40.01%
|
345.03
+16.09%
|
297.21
|
| Working Capital |
|
485.33
+39.28%
|
348.47
+53.98%
|
226.30
+23.25%
|
183.61
|
| Invested Capital |
|
640.77
+32.64%
|
483.07
+40.01%
|
345.03
+16.09%
|
297.21
|
| Total Debt |
|
1.66
+36.84%
|
1.22
-15.32%
|
1.44
-38.16%
|
2.32
|
| Capital Lease Obligations |
|
1.66
+36.84%
|
1.22
-15.32%
|
1.44
-38.16%
|
2.32
|
| Net Tangible Assets |
|
628.51
+30.51%
|
481.57
+39.98%
|
344.02
+16.14%
|
296.20
|
| Tangible Book Value |
|
628.51
+30.51%
|
481.57
+39.98%
|
344.02
+16.14%
|
296.20
|
| Inventories Adjustments Allowances |
|
-8.25
-12.02%
|
-7.36
-19.79%
|
-6.14
-22.73%
|
-5.01
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
167.94
+54.55%
|
108.66
-40.48%
|
182.55
+5196.40%
|
-3.58
|
| Cash Flow From Continuing Operating Activities |
|
167.94
+54.55%
|
108.66
-40.48%
|
182.55
+5196.40%
|
-3.58
|
| Net Income From Continuing Operations |
|
180.75
+20.62%
|
149.85
+174.82%
|
54.52
+296.92%
|
13.74
|
| Depreciation Amortization Depletion |
|
7.26
+5.73%
|
6.87
-20.16%
|
8.61
-8.04%
|
9.36
|
| Depreciation |
|
—
|
6.87
-20.16%
|
8.61
-8.04%
|
9.36
|
| Depreciation And Amortization |
|
7.26
+5.73%
|
6.87
-20.16%
|
8.61
-8.04%
|
9.36
|
| Stock Based Compensation |
|
4.63
-2.36%
|
4.75
+3.22%
|
4.60
+12.44%
|
4.09
|
| Asset Impairment Charge |
|
-0.00
-101.08%
|
0.28
+614.81%
|
-0.05
-133.33%
|
0.16
|
| Deferred Tax |
|
-4.87
+34.87%
|
-7.47
+4.75%
|
-7.85
-61.43%
|
-4.86
|
| Deferred Income Tax |
|
-4.87
+34.87%
|
-7.47
+4.75%
|
-7.85
-61.43%
|
-4.86
|
| Operating Gains Losses |
|
-0.23
+28.22%
|
-0.33
|
—
|
-2.01
|
| Gain Loss On Investment Securities |
|
-0.23
+28.22%
|
-0.33
|
—
|
—
|
| Change In Working Capital |
|
-19.61
+56.71%
|
-45.28
-136.90%
|
122.72
+610.03%
|
-24.06
|
| Change In Receivables |
|
-2.44
+66.68%
|
-7.31
+92.67%
|
-99.72
-215.27%
|
-31.63
|
| Changes In Account Receivables |
|
-2.44
+66.68%
|
-7.31
+92.67%
|
-99.72
-215.27%
|
-31.63
|
| Change In Inventory |
|
2.98
+113.64%
|
-21.82
-64.34%
|
-13.28
+38.04%
|
-21.43
|
| Change In Prepaid Assets |
|
-1.68
+45.73%
|
-3.09
+5.01%
|
-3.25
-26.23%
|
-2.58
|
| Change In Payables And Accrued Expense |
|
2.24
-89.50%
|
21.36
+283.98%
|
5.56
-79.78%
|
27.50
|
| Change In Accrued Expense |
|
9.73
+94.23%
|
5.01
-57.28%
|
11.73
+31.67%
|
8.91
|
| Change In Payable |
|
-7.49
-145.83%
|
16.35
+365.06%
|
-6.17
-133.17%
|
18.59
|
| Change In Account Payable |
|
-7.49
-145.83%
|
16.35
+365.06%
|
-6.17
-133.17%
|
18.59
|
| Change In Other Working Capital |
|
-20.71
+39.83%
|
-34.42
-114.75%
|
233.41
+5637.68%
|
4.07
|
| Investing Cash Flow |
|
-8.34
+61.86%
|
-21.87
+17.69%
|
-26.57
-511.04%
|
6.46
|
| Cash Flow From Continuing Investing Activities |
|
-8.34
+61.86%
|
-21.87
+17.69%
|
-26.57
-511.04%
|
6.46
|
| Net PPE Purchase And Sale |
|
-13.13
-10.55%
|
-11.88
-52.12%
|
-7.81
-328.49%
|
-1.82
|
| Purchase Of PPE |
|
-13.15
-9.73%
|
-11.98
-53.25%
|
-7.82
-219.01%
|
-2.45
|
| Sale Of PPE |
|
0.02
-81.31%
|
0.11
+791.67%
|
0.01
-98.09%
|
0.63
|
| Capital Expenditure |
|
-13.15
-7.49%
|
-12.23
-56.45%
|
-7.82
-219.01%
|
-2.45
|
| Net Investment Purchase And Sale |
|
16.27
+266.96%
|
-9.75
+48.06%
|
-18.77
-576.44%
|
3.94
|
| Purchase Of Investment |
|
-37.26
+13.05%
|
-42.85
-27.87%
|
-33.52
-49.75%
|
-22.38
|
| Sale Of Investment |
|
53.54
+61.71%
|
33.11
+124.48%
|
14.75
-43.97%
|
26.32
|
| Net Business Purchase And Sale |
|
-11.49
|
0.00
|
0.00
-100.00%
|
4.35
|
| Purchase Of Business |
|
-11.49
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-2.01
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.25
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.25
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-25.12
-30.46%
|
-19.25
-47.42%
|
-13.06
+1.87%
|
-13.31
|
| Cash Flow From Continuing Financing Activities |
|
-25.12
-30.46%
|
-19.25
-47.42%
|
-13.06
+1.87%
|
-13.31
|
| Net Issuance Payments Of Debt |
|
—
|
0.00
|
0.00
+100.00%
|
-0.40
|
| Repayment Of Debt |
|
—
|
0.00
|
0.00
+100.00%
|
-0.40
|
| Long Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-0.40
|
| Net Long Term Debt Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-0.40
|
| Net Common Stock Issuance |
|
-12.25
-85.60%
|
-6.60
-912.12%
|
-0.65
+3.41%
|
-0.68
|
| Common Stock Payments |
|
-12.25
-85.60%
|
-6.60
-912.12%
|
-0.65
+3.41%
|
-0.68
|
| Common Stock Dividend Paid |
|
-12.87
-1.71%
|
-12.65
-1.98%
|
-12.41
-1.42%
|
-12.23
|
| Cash Dividends Paid |
|
-12.87
-1.71%
|
-12.65
-1.98%
|
-12.41
-1.42%
|
-12.23
|
| Repurchase Of Capital Stock |
|
-12.25
-85.60%
|
-6.60
-912.12%
|
-0.65
+3.41%
|
-0.68
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
—
|
| Changes In Cash |
|
134.48
+99.12%
|
67.53
-52.75%
|
142.92
+1470.94%
|
-10.43
|
| Effect Of Exchange Rate Changes |
|
0.93
-51.59%
|
1.92
+91.91%
|
1.00
+151.73%
|
-1.94
|
| Beginning Cash Position |
|
315.33
+28.25%
|
245.88
+141.16%
|
101.95
-10.81%
|
114.31
|
| End Cash Position |
|
450.74
+42.94%
|
315.33
+28.25%
|
245.88
+141.16%
|
101.95
|
| Free Cash Flow |
|
154.79
+60.52%
|
96.43
-44.81%
|
174.73
+2996.30%
|
-6.03
|
| Income Tax Paid Supplemental Data |
|
56.13
+10.24%
|
50.92
+195.49%
|
17.23
+3133.02%
|
0.53
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
4.35
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-13 View
- 42026-04-02 View
- 8-K2026-03-31 View
- 42026-03-23 View
- 42026-03-16 View
- 42026-03-12 View
- 42026-02-26 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 8-K2026-02-18 View
- 42026-02-13 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-10 View
- 42026-02-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|