Symbols / POWL $239.89 -0.45% Powell Industries, Inc.
POWL Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 8.84B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 47.14 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $240.97 | Price | $239.89 | Change | -0.45% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Is Powell Industries' (POWL) Rising Free Cash Flow Quietly Reframing Its Investment Narrative? - simplywall.st hu, 23 Apr 2026 02
- Powell Industries Stock Split Reshapes Share Structure And Dividend Outlook - Yahoo Finance Mon, 06 Apr 2026 07
- Liquidity Mapping Around (POWL) Price Events - Stock Traders Daily hu, 23 Apr 2026 02
- Powell Industries to post fiscal Q2 results May 4, call follows May 5 - Stock Titan Mon, 20 Apr 2026 20
- 1 Unpopular Stock That Deserves Some Love and 2 We Ignore - StockStory Wed, 22 Apr 2026 09
- Why Powell Industries (POWL) Stock Is Rising Now (Slight Rise) 2026-04-22 - Senior Analyst Forecasts - Xã Vĩnh Công Wed, 22 Apr 2026 15
- Here's why Powell Industries (POWL) is a great momentum stock to buy - MSN Sun, 19 Apr 2026 15
- I bought Powell Industries in June 2024, and I’m still holding. Here’s why - 24/7 Wall St. Wed, 08 Apr 2026 07
- Assessing Powell Industries (POWL) Valuation After Strong Share Price And Earnings Momentum - simplywall.st ue, 21 Apr 2026 11
- 3 Reasons We Love Powell (POWL) - Yahoo Finance Mon, 06 Apr 2026 07
- 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
- Investors Heavily Search Powell Industries, Inc. (POWL): Here is What You Need to Know - Yahoo Finance ue, 21 Apr 2026 13
- Powell Industries (POWL) Outpaces Stock Market Gains: What You Should Know - Yahoo Finance Wed, 01 Apr 2026 07
- Powell Industries, Inc. (POWL) is Attracting Investor Attention: Here is What You Should Know - Yahoo Finance Fri, 10 Apr 2026 07
Insider Transactions
No recent 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 |
|---|