Symbols / SCL Stock $54.48 +2.50% Stepan Company
SCL (Stock) Chart
Stock Fundamentals
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About
Official websiteStepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products in the United States, France, Poland, the United Kingdom, Brazil, Mexico, and internationally. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used in consumer and industrial cleaning and disinfection products, including detergents for washing clothes, dishes, carpets, and floors and walls, as well as shampoos and body washes; and other applications, such as fabric softeners, germicidal quaternary compounds, disinfectants, lubricating ingredients; emulsifiers for spreading agricultural products; and industrial applications comprising latex systems, plastics, and composites. The Polymers segment provides polyurethane polyols that are used in the manufacture of rigid foam for thermal insulation in the construction industry, as well as a base raw material for coatings, adhesives, sealants, and elastomers (CASE); polyester resins used in coating applications; specialty polyols, such as CASE and powdered polyester resins; and phthalic anhydride that is used in unsaturated polyester resins, alkyd resins, and plasticizers for applications in construction materials, as well as components of automotive, boating, and other consumer products. The Specialty Products segment offers flavors, emulsifiers, and solubilizers for use in food, flavoring, nutritional supplement, and pharmaceutical applications. Stepan Company was founded in 1932 and is headquartered in Northbrook, Illinois.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-23 | up | Seaport Global | Neutral → Buy | $75 |
| 2023-10-19 | up | CL King | Neutral → Buy | $89 |
| 2021-01-11 | down | Seaport Global | Buy → Neutral | — |
| 2020-06-18 | main | Stifel | — → Buy | $113 |
| 2020-03-24 | main | Stifel | — → Buy | $107 |
| 2018-12-11 | init | Stifel | — → Buy | $94 |
| 2016-08-24 | main | Seaport Global | — → Neutral | $70 |
| 2015-06-04 | init | Seaport Global | — → Accumulate | $57 |
| 2014-10-14 | init | Guggenheim | — → Buy | $70 |
| 2014-09-17 | init | Keybanc | — → Buy | $80 |
News
RSS: Latest SCL news- Stepan Declares Quarterly Dividend - PR Newswire ue, 28 Apr 2026 07
- The Technical Signals Behind (SCL) That Institutions Follow - Stock Traders Daily Wed, 10 Jun 2026 08
- A Look At Stepan (SCL) Valuation After Recent Share Price Weakness - Yahoo Finance Mon, 18 May 2026 07
- Stepan Company Stock: The Ride Higher Isn't Over Yet (NYSE:SCL) - Seeking Alpha Sat, 28 Mar 2026 07
- STEPAN ($SCL) Releases Q4 2025 Earnings - Quiver Quantitative Mon, 23 Feb 2026 08
- Stepan Company's (NYSE:SCL) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced? - simplywall.st Fri, 23 Jan 2026 08
- Stepan Reports First Quarter 2026 Results - PR Newswire ue, 28 Apr 2026 07
- Stepan Co. (SCL) Beats Q1 Earnings Estimates - Yahoo Finance ue, 28 Apr 2026 07
- Why Investors Shouldn't Be Surprised By Stepan Company's (NYSE:SCL) 26% Share Price Surge - simplywall.st Wed, 04 Feb 2026 08
- Precision Trading with Stepan Company (SCL) Risk Zones - Stock Traders Daily Sat, 30 May 2026 06
- Stepan Company: Upside Unclear, Better Alternatives Exist (NYSE:SCL) - Seeking Alpha Wed, 25 Feb 2026 08
- Does Stepan Company's (NYSE:SCL) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected? - Yahoo Finance Wed, 14 Jan 2026 08
- Stepan (NYSE:SCL) stock falls 6.9% in past week as five-year earnings and shareholder returns continue downward trend - simplywall.st Fri, 26 Sep 2025 07
- Stepan (NYSE: SCL) VP GC granted equity awards, corrects SAR exercise price - Stock Titan ue, 12 May 2026 07
- Why Stepan (SCL) Is Down 19.8% After Q4 Earnings, Goodwill Impairment And Cost-Saving Push - Yahoo Finance ue, 24 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,332.11
+6.96%
|
2,180.27
-6.26%
|
2,325.77
-16.14%
|
2,773.27
|
| Operating Revenue |
|
2,332.11
+6.96%
|
2,180.27
-6.26%
|
2,325.77
-16.14%
|
2,773.27
|
| Cost Of Revenue |
|
2,062.23
+8.08%
|
1,908.06
-6.84%
|
2,048.17
-12.70%
|
2,346.20
|
| Reconciled Cost Of Revenue |
|
2,062.23
+8.08%
|
1,908.06
-6.84%
|
2,048.17
-12.70%
|
2,346.20
|
| Gross Profit |
|
269.89
-0.85%
|
272.21
-1.94%
|
277.60
-35.00%
|
427.07
|
| Operating Expense |
|
200.51
-0.43%
|
201.38
-1.57%
|
204.60
-6.43%
|
218.66
|
| Research And Development |
|
59.28
+6.47%
|
55.67
-5.70%
|
59.04
-11.40%
|
66.63
|
| Selling General And Administration |
|
139.56
-3.02%
|
143.91
+1.65%
|
141.57
-12.18%
|
161.21
|
| Selling And Marketing Expense |
|
48.77
+6.88%
|
45.63
-5.66%
|
48.37
-18.06%
|
59.03
|
| General And Administrative Expense |
|
90.79
-7.62%
|
98.28
+5.45%
|
93.20
-8.78%
|
102.18
|
| Salaries And Wages |
|
—
|
—
|
4.37
+146.53%
|
-9.39
|
| Other Gand A |
|
90.79
-7.62%
|
98.28
+5.45%
|
93.20
-8.78%
|
102.18
|
| Other Operating Expenses |
|
1.67
-7.27%
|
1.80
-54.79%
|
3.99
+143.44%
|
-9.18
|
| Total Expenses |
|
2,262.73
+7.27%
|
2,109.44
-6.36%
|
2,252.77
-12.17%
|
2,564.86
|
| Operating Income |
|
69.38
-2.05%
|
70.83
-2.97%
|
73.00
-64.97%
|
208.41
|
| Total Operating Income As Reported |
|
78.55
+11.45%
|
70.48
+20.25%
|
58.61
-71.73%
|
207.34
|
| EBITDA |
|
212.17
+10.45%
|
192.10
+13.22%
|
169.68
-42.33%
|
294.24
|
| Normalized EBITDA |
|
199.49
+5.59%
|
188.92
+3.68%
|
182.21
-40.23%
|
304.83
|
| Reconciled Depreciation |
|
126.04
+12.34%
|
112.20
+6.51%
|
105.34
+11.29%
|
94.65
|
| EBIT |
|
86.13
+7.80%
|
79.90
+24.20%
|
64.34
-67.77%
|
199.59
|
| Total Unusual Items |
|
12.68
+298.93%
|
3.18
+125.36%
|
-12.54
-18.40%
|
-10.59
|
| Total Unusual Items Excluding Goodwill |
|
12.68
+298.93%
|
3.18
+125.36%
|
-12.54
-18.40%
|
-10.59
|
| Special Income Charges |
|
9.65
|
0.00
+100.00%
|
-14.01
-989.11%
|
-1.29
|
| Impairment Of Capital Assets |
|
6.25
|
0.00
-100.00%
|
2.04
+108.38%
|
0.98
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
-100.00%
|
11.97
+3785.71%
|
0.31
|
| Net Income |
|
46.90
-6.90%
|
50.37
+25.29%
|
40.20
-72.68%
|
147.15
|
| Pretax Income |
|
59.90
-0.89%
|
60.44
+24.90%
|
48.39
-74.36%
|
188.70
|
| Net Non Operating Interest Income Expense |
|
-22.11
-55.94%
|
-14.18
-17.18%
|
-12.10
-23.39%
|
-9.81
|
| Interest Expense Non Operating |
|
26.23
+34.75%
|
19.46
+22.07%
|
15.95
+46.44%
|
10.89
|
| Net Interest Income |
|
-22.11
-55.94%
|
-14.18
-17.18%
|
-12.10
-23.39%
|
-9.81
|
| Interest Expense |
|
26.23
+34.75%
|
19.46
+22.07%
|
15.95
+46.44%
|
10.89
|
| Interest Income Non Operating |
|
4.11
-22.13%
|
5.28
+37.47%
|
3.84
+255.83%
|
1.08
|
| Interest Income |
|
4.11
-22.13%
|
5.28
+37.47%
|
3.84
+255.83%
|
1.08
|
| Other Income Expense |
|
12.64
+233.52%
|
3.79
+130.29%
|
-12.51
-26.37%
|
-9.90
|
| Other Non Operating Income Expenses |
|
-0.04
-107.38%
|
0.61
+2078.57%
|
0.03
-95.94%
|
0.69
|
| Gain On Sale Of Security |
|
3.03
-4.62%
|
3.18
+116.26%
|
1.47
+115.80%
|
-9.30
|
| Gain On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Tax Provision |
|
13.01
+29.20%
|
10.07
+22.99%
|
8.19
-80.30%
|
41.55
|
| Tax Rate For Calcs |
|
0.00
+29.94%
|
0.00
-1.18%
|
0.00
-23.18%
|
0.00
|
| Tax Effect Of Unusual Items |
|
2.75
+418.37%
|
0.53
+125.06%
|
-2.12
+9.05%
|
-2.33
|
| Net Income Including Noncontrolling Interests |
|
46.90
-6.90%
|
50.37
+25.29%
|
40.20
-72.68%
|
147.15
|
| Net Income From Continuing Operation Net Minority Interest |
|
46.90
-6.90%
|
50.37
+25.29%
|
40.20
-72.68%
|
147.15
|
| Net Income From Continuing And Discontinued Operation |
|
46.90
-6.90%
|
50.37
+25.29%
|
40.20
-72.68%
|
147.15
|
| Net Income Continuous Operations |
|
46.90
-6.90%
|
50.37
+25.29%
|
40.20
-72.68%
|
147.15
|
| Minority Interests |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
36.96
-22.54%
|
47.72
-5.73%
|
50.62
-67.43%
|
155.41
|
| Net Income Common Stockholders |
|
46.90
-6.90%
|
50.37
+25.29%
|
40.20
-72.68%
|
147.15
|
| Diluted EPS |
|
2.05
-6.82%
|
2.20
+25.71%
|
1.75
-72.57%
|
6.38
|
| Basic EPS |
|
2.05
-7.24%
|
2.21
+24.86%
|
1.77
-72.60%
|
6.46
|
| Basic Average Shares |
|
22.87
+0.18%
|
22.83
+0.24%
|
22.78
-0.02%
|
22.78
|
| Diluted Average Shares |
|
22.89
-0.18%
|
22.93
-0.07%
|
22.95
-0.51%
|
23.06
|
| Diluted NI Availto Com Stockholders |
|
46.90
-6.90%
|
50.37
+25.29%
|
40.20
-72.68%
|
147.15
|
| Gain On Sale Of PPE |
|
15.89
|
0.00
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,357.70
+2.30%
|
2,304.65
-2.48%
|
2,363.35
-2.87%
|
2,433.17
|
| Current Assets |
|
858.96
+5.99%
|
810.43
-4.87%
|
851.88
-18.46%
|
1,044.80
|
| Cash Cash Equivalents And Short Term Investments |
|
132.69
+33.13%
|
99.67
-23.23%
|
129.82
-25.28%
|
173.75
|
| Cash And Cash Equivalents |
|
132.69
+33.13%
|
99.67
-23.23%
|
129.82
-25.28%
|
173.75
|
| Receivables |
|
387.96
-0.02%
|
388.03
-8.06%
|
422.05
-3.40%
|
436.91
|
| Accounts Receivable |
|
387.96
-0.02%
|
388.03
-8.06%
|
422.05
-3.40%
|
436.91
|
| Gross Accounts Receivable |
|
398.49
-0.09%
|
398.85
-7.93%
|
433.19
-3.31%
|
448.01
|
| Allowance For Doubtful Accounts Receivable |
|
-10.53
+2.72%
|
-10.83
+2.84%
|
-11.14
-0.39%
|
-11.10
|
| Inventory |
|
298.83
+3.50%
|
288.72
+8.72%
|
265.56
-34.03%
|
402.53
|
| Raw Materials |
|
78.73
-9.54%
|
87.04
+7.81%
|
80.73
-46.94%
|
152.16
|
| Finished Goods |
|
220.09
+9.13%
|
201.68
+9.12%
|
184.83
-26.18%
|
250.37
|
| Other Current Assets |
|
39.48
+16.08%
|
34.02
-1.27%
|
34.45
+9.00%
|
31.61
|
| Total Non Current Assets |
|
1,498.74
+0.30%
|
1,494.22
-1.14%
|
1,511.47
+8.87%
|
1,388.37
|
| Net PPE |
|
1,282.12
+0.96%
|
1,269.93
-0.58%
|
1,277.31
+12.46%
|
1,135.84
|
| Gross PPE |
|
2,849.53
+4.86%
|
2,717.41
+2.32%
|
2,655.70
+9.15%
|
2,433.09
|
| Accumulated Depreciation |
|
-1,567.41
-8.29%
|
-1,447.48
-5.01%
|
-1,378.39
-6.25%
|
-1,297.26
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
58.40
+7.23%
|
54.46
+3.07%
|
52.84
+4.24%
|
50.70
|
| Buildings And Improvements |
|
455.06
+13.99%
|
399.23
+19.16%
|
335.03
+14.24%
|
293.26
|
| Machinery Furniture Equipment |
|
2,160.66
+12.70%
|
1,917.20
+6.70%
|
1,796.82
+9.53%
|
1,640.48
|
| Construction In Progress |
|
112.90
-58.95%
|
275.05
-31.30%
|
400.36
+3.69%
|
386.12
|
| Other Properties |
|
62.49
-12.57%
|
71.48
+1.18%
|
70.65
+12.96%
|
62.54
|
| Goodwill And Other Intangible Assets |
|
132.10
-1.45%
|
134.04
-10.65%
|
150.01
-2.56%
|
153.95
|
| Goodwill |
|
92.57
+1.32%
|
91.37
-6.23%
|
97.44
+1.58%
|
95.92
|
| Other Intangible Assets |
|
39.53
-7.37%
|
42.67
-18.83%
|
52.57
-9.40%
|
58.03
|
| Investments And Advances |
|
21.27
-16.78%
|
25.56
-4.65%
|
26.80
+15.07%
|
23.29
|
| Other Non Current Assets |
|
63.26
-2.22%
|
64.69
+12.81%
|
57.34
-23.84%
|
75.29
|
| Total Liabilities Net Minority Interest |
|
1,113.69
-1.85%
|
1,134.71
-1.06%
|
1,146.86
-9.49%
|
1,267.11
|
| Current Liabilities |
|
666.49
-0.38%
|
669.03
+10.06%
|
607.87
-9.36%
|
670.65
|
| Payables And Accrued Expenses |
|
380.76
+1.20%
|
376.23
+5.99%
|
354.97
-34.09%
|
538.54
|
| Payables |
|
261.72
+1.13%
|
258.79
+11.05%
|
233.03
-37.98%
|
375.73
|
| Accounts Payable |
|
261.72
+1.13%
|
258.79
+11.05%
|
233.03
-37.98%
|
375.73
|
| Current Accrued Expenses |
|
119.04
+1.36%
|
117.44
-3.69%
|
121.94
-25.10%
|
162.81
|
| Employee Benefits |
|
3.43
-59.68%
|
8.51
+56.67%
|
5.43
+3.61%
|
5.24
|
| Current Debt And Capital Lease Obligation |
|
285.74
-2.42%
|
292.81
+15.78%
|
252.90
+91.43%
|
132.11
|
| Current Debt |
|
285.74
-2.42%
|
292.81
+15.78%
|
252.90
+91.43%
|
132.11
|
| Total Non Current Liabilities Net Minority Interest |
|
447.20
-3.97%
|
465.68
-13.60%
|
538.99
-9.63%
|
596.46
|
| Long Term Debt And Capital Lease Obligation |
|
390.31
+0.07%
|
390.02
-15.08%
|
459.27
-9.16%
|
505.59
|
| Long Term Debt |
|
340.98
+2.51%
|
332.63
-17.10%
|
401.25
-11.82%
|
455.03
|
| Long Term Capital Lease Obligation |
|
49.34
-14.03%
|
57.39
-1.09%
|
58.03
+14.77%
|
50.56
|
| Long Term Provisions |
|
8.33
-2.53%
|
8.55
+0.67%
|
8.49
-47.83%
|
16.28
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
3.43
-59.68%
|
8.51
+56.67%
|
5.43
+3.61%
|
5.24
|
| Non Current Deferred Liabilities |
|
24.99
-25.11%
|
33.38
-25.21%
|
44.63
-13.18%
|
51.40
|
| Non Current Deferred Revenue |
|
2.22
-49.99%
|
4.43
-33.34%
|
6.65
-24.14%
|
8.76
|
| Non Current Deferred Taxes Liabilities |
|
11.45
+19.12%
|
9.61
-7.34%
|
10.37
+1.91%
|
10.18
|
| Other Non Current Liabilities |
|
20.13
-20.21%
|
25.23
+19.15%
|
21.17
+17.93%
|
17.95
|
| Stockholders Equity |
|
1,244.01
+6.33%
|
1,169.93
-3.83%
|
1,216.49
+4.32%
|
1,166.07
|
| Common Stock Equity |
|
1,244.01
+6.33%
|
1,169.93
-3.83%
|
1,216.49
+4.32%
|
1,166.07
|
| Capital Stock |
|
27.30
+0.53%
|
27.16
+0.56%
|
27.01
+0.61%
|
26.84
|
| Common Stock |
|
27.30
+0.53%
|
27.16
+0.56%
|
27.01
+0.61%
|
26.84
|
| Share Issued |
|
27.30
+0.53%
|
27.16
+0.56%
|
27.01
+0.61%
|
26.84
|
| Ordinary Shares Number |
|
22.62
+0.55%
|
22.50
+0.55%
|
22.38
+0.64%
|
22.23
|
| Treasury Shares Number |
|
4.68
+0.45%
|
4.66
+0.60%
|
4.63
+0.48%
|
4.61
|
| Additional Paid In Capital |
|
259.82
+2.38%
|
253.78
+2.73%
|
247.03
+4.14%
|
237.20
|
| Retained Earnings |
|
1,285.75
+0.93%
|
1,273.89
+1.31%
|
1,257.47
+0.59%
|
1,250.13
|
| Gains Losses Not Affecting Retained Earnings |
|
-138.97
+29.40%
|
-196.84
-50.72%
|
-130.60
+22.03%
|
-167.51
|
| Treasury Stock |
|
189.89
+0.98%
|
188.05
+1.97%
|
184.41
+2.11%
|
180.60
|
| Minority Interest |
|
—
|
—
|
—
|
—
|
| Other Equity Adjustments |
|
-138.97
+29.40%
|
-196.84
-50.72%
|
-130.60
+22.03%
|
-167.51
|
| Total Equity Gross Minority Interest |
|
1,244.01
+6.33%
|
1,169.93
-3.83%
|
1,216.49
+4.32%
|
1,166.07
|
| Total Capitalization |
|
1,584.98
+5.49%
|
1,502.57
-7.12%
|
1,617.74
-0.21%
|
1,621.09
|
| Working Capital |
|
192.47
+36.12%
|
141.40
-42.05%
|
244.01
-34.78%
|
374.15
|
| Invested Capital |
|
1,870.72
+4.20%
|
1,795.37
-4.02%
|
1,870.64
+6.70%
|
1,753.20
|
| Total Debt |
|
676.05
-0.99%
|
682.83
-4.12%
|
712.17
+11.68%
|
637.70
|
| Net Debt |
|
494.02
-6.04%
|
525.77
+0.28%
|
524.32
+26.83%
|
413.39
|
| Capital Lease Obligations |
|
49.34
-14.03%
|
57.39
-1.09%
|
58.03
+14.77%
|
50.56
|
| Net Tangible Assets |
|
1,111.91
+7.34%
|
1,035.89
-2.87%
|
1,066.48
+5.37%
|
1,012.12
|
| Tangible Book Value |
|
1,111.91
+7.34%
|
1,035.89
-2.87%
|
1,066.48
+5.37%
|
1,012.12
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
147.88
-8.74%
|
162.05
-7.33%
|
174.88
+8.78%
|
160.76
|
| Cash Flow From Continuing Operating Activities |
|
147.88
-8.74%
|
162.05
-7.33%
|
174.88
+8.78%
|
160.76
|
| Net Income From Continuing Operations |
|
46.90
-6.90%
|
50.37
+25.29%
|
40.20
-72.68%
|
147.15
|
| Depreciation Amortization Depletion |
|
126.04
+12.34%
|
112.20
+6.51%
|
105.34
+11.29%
|
94.65
|
| Depreciation And Amortization |
|
126.04
+12.34%
|
112.20
+6.51%
|
105.34
+11.29%
|
94.65
|
| Other Non Cash Items |
|
-14.12
-602.28%
|
2.81
-45.11%
|
5.12
+192.41%
|
1.75
|
| Pension And Employee Benefit Expense |
|
2.15
+0.00%
|
2.15
-50.70%
|
4.37
+146.53%
|
-9.39
|
| Stock Based Compensation |
|
6.00
+12.19%
|
5.35
-6.86%
|
5.74
-58.55%
|
13.85
|
| Asset Impairment Charge |
|
6.25
|
0.00
-100.00%
|
2.04
+108.38%
|
0.98
|
| Deferred Tax |
|
-1.40
+86.44%
|
-10.29
-156.23%
|
18.30
+166.67%
|
-27.45
|
| Deferred Income Tax |
|
-1.40
+86.44%
|
-10.29
-156.23%
|
18.30
+166.67%
|
-27.45
|
| Operating Gains Losses |
|
0.26
+122.00%
|
-1.17
-2149.12%
|
0.06
+104.73%
|
-1.21
|
| Gain Loss On Investment Securities |
|
-1.90
+42.88%
|
-3.32
+22.97%
|
-4.31
-152.69%
|
8.19
|
| Change In Working Capital |
|
-22.04
-890.95%
|
2.79
+244.50%
|
-1.93
+97.20%
|
-68.96
|
| Change In Receivables |
|
23.72
+162.53%
|
9.04
-71.77%
|
32.01
+222.38%
|
-26.15
|
| Change In Inventory |
|
0.50
+101.34%
|
-37.18
-125.67%
|
144.85
+245.73%
|
-99.39
|
| Change In Payables And Accrued Expense |
|
-32.71
-196.30%
|
33.97
+121.37%
|
-158.92
-393.36%
|
54.17
|
| Change In Other Working Capital |
|
-5.58
-138.02%
|
-2.35
+29.84%
|
-3.34
-20.16%
|
-2.78
|
| Change In Other Current Assets |
|
-7.28
-728000.00%
|
-0.00
+99.98%
|
-4.53
-4.00%
|
-4.35
|
| Change In Other Current Liabilities |
|
-0.68
+2.16%
|
-0.69
+94.20%
|
-11.98
-225.54%
|
9.55
|
| Investing Cash Flow |
|
-89.05
+23.85%
|
-116.94
+54.79%
|
-258.67
+16.04%
|
-308.09
|
| Cash Flow From Continuing Investing Activities |
|
-89.05
+23.85%
|
-116.94
+54.79%
|
-258.67
+16.04%
|
-308.09
|
| Capital Expenditure |
|
-122.51
+0.21%
|
-122.78
+52.84%
|
-260.33
+13.67%
|
-301.55
|
| Capital Expenditure Reported |
|
-122.51
+0.21%
|
-122.78
+52.84%
|
-260.33
+13.67%
|
-301.55
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-9.69
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-9.69
|
| Net Other Investing Changes |
|
33.47
+473.92%
|
5.83
+249.37%
|
1.67
-47.12%
|
3.16
|
| Financing Cash Flow |
|
-35.44
+45.07%
|
-64.52
-293.85%
|
33.28
-79.97%
|
166.21
|
| Cash Flow From Continuing Financing Activities |
|
-35.44
+45.07%
|
-64.52
-293.85%
|
33.28
-79.97%
|
166.21
|
| Net Issuance Payments Of Debt |
|
1.24
+104.33%
|
-28.68
-142.90%
|
66.86
-70.11%
|
223.69
|
| Issuance Of Debt |
|
75.00
+277.15%
|
19.89
-81.01%
|
104.72
-59.96%
|
261.55
|
| Repayment Of Debt |
|
-73.76
-51.86%
|
-48.57
-28.30%
|
-37.86
0.00%
|
-37.86
|
| Long Term Debt Issuance |
|
75.00
+277.15%
|
19.89
-81.01%
|
104.72
-59.96%
|
261.55
|
| Long Term Debt Payments |
|
-73.76
-51.86%
|
-48.57
-28.30%
|
-37.86
0.00%
|
-37.86
|
| Net Long Term Debt Issuance |
|
1.24
+104.33%
|
-28.68
-142.90%
|
66.86
-70.11%
|
223.69
|
| Net Short Term Debt Issuance |
|
—
|
—
|
104.72
-43.87%
|
186.55
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-24.95
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-24.95
|
| Common Stock Dividend Paid |
|
-35.03
-3.18%
|
-33.95
-3.29%
|
-32.87
-7.51%
|
-30.57
|
| Cash Dividends Paid |
|
-35.03
-3.18%
|
-33.95
-3.29%
|
-32.87
-7.51%
|
-30.57
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-24.95
|
| Proceeds From Stock Option Exercised |
|
0.10
-90.65%
|
1.11
-60.21%
|
2.79
+257.42%
|
0.78
|
| Net Other Financing Charges |
|
-1.76
+41.37%
|
-3.00
+14.42%
|
-3.50
-27.58%
|
-2.75
|
| Changes In Cash |
|
23.39
+220.51%
|
-19.41
+61.56%
|
-50.51
-367.48%
|
18.88
|
| Effect Of Exchange Rate Changes |
|
9.63
+189.61%
|
-10.75
-263.34%
|
6.58
+252.36%
|
-4.32
|
| Beginning Cash Position |
|
99.67
-23.23%
|
129.82
-25.28%
|
173.75
+9.15%
|
159.19
|
| End Cash Position |
|
132.69
+33.13%
|
99.67
-23.23%
|
129.82
-25.28%
|
173.75
|
| Free Cash Flow |
|
25.37
-35.41%
|
39.28
+145.96%
|
-85.46
+39.30%
|
-140.79
|
| Interest Paid Supplemental Data |
|
28.68
-3.91%
|
29.85
+6.79%
|
27.95
+69.13%
|
16.53
|
| Income Tax Paid Supplemental Data |
|
8.50
|
—
|
29.56
-28.98%
|
41.62
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-12 View
- 42026-05-12 View
- 42026-05-12 View
- 42026-05-12 View
- 42026-05-12 View
- 42026-05-12 View
- 42026-05-12 View
- 42026-05-12 View
- 10-Q2026-05-06 View
- 42026-05-05 View
- 8-K2026-04-30 View
- 8-K2026-04-28 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-04 View
- 42026-03-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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