Symbols / SITE Stock $122.24 +0.97% SiteOne Landscape Supply, Inc.
SITE (Stock) Chart
Stock Fundamentals
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About
SiteOne Landscape Supply, Inc., together with its subsidiaries, engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides irrigation products, including controllers, valves, sprinkler heads, irrigation pipes, micro irrigation, and drip products; fertilizer, grass seed, and ice melt products; control products, such as herbicides, fungicides, rodenticides, and other pesticides; hardscapes, which includes pavers, natural stones, blocks, and other durable materials; landscape accessories that include mulches, soil amendments, drainage pipes, tools, and sods; nursery goods, which consist of deciduous and evergreen shrubs, ornamental, shade, evergreen trees, field grown and container-grown nursery stock, roses, perennials, annuals, bulbs, and plant species and cultivars; and outdoor lighting products that include lighting fixtures, LED lamps, wires, transformers, and accessories. It also offers consultative services consisting of assistance with irrigation project take-offs, commercial project planning, generation of sales leads, business operations, and product support services, as well as a series of technical and business management seminars; and distributes branded products of third parties. In addition, the company provides product knowledge and technical expertise, project services, and partners program services. Additionally, it offers plant varieties under the Portfolio brand; and natural stone under the Solstice brand name. The company offers its products under the LESCO, SiteOne Green Tech, and Pro-Trade brand names. It markets its products primarily to residential and commercial landscape professionals who specializes in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces through branch network and direct distribution. SiteOne Landscape Supply, Inc. was founded in 2001 and is headquartered in Roswell, Georgia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-04 | up | Stifel | Hold → Buy | $157 |
| 2026-04-30 | main | Barclays | Equal-Weight → Equal-Weight | $148 |
| 2026-04-27 | main | Stifel | Hold → Hold | $157 |
| 2026-04-20 | main | B of A Securities | Buy → Buy | $167 |
| 2026-04-10 | down | UBS | Buy → Neutral | $140 |
| 2026-02-12 | main | RBC Capital | Outperform → Outperform | $171 |
| 2026-02-12 | main | Barclays | Equal-Weight → Equal-Weight | $150 |
| 2026-02-12 | main | Truist Securities | Buy → Buy | $200 |
| 2026-01-08 | up | RBC Capital | Sector Perform → Outperform | $151 |
| 2025-12-18 | init | B of A Securities | — → Buy | $147 |
| 2025-12-16 | main | Stifel | Hold → Hold | $134 |
| 2025-12-08 | up | Barclays | Underweight → Equal-Weight | $134 |
| 2025-10-30 | main | Barclays | Underweight → Underweight | $120 |
| 2025-10-30 | main | RBC Capital | Sector Perform → Sector Perform | $151 |
| 2025-10-15 | down | William Blair | Outperform → Market Perform | — |
| 2025-10-13 | main | Goldman Sachs | Neutral → Neutral | $138 |
| 2025-09-19 | up | Loop Capital | Hold → Buy | $160 |
| 2025-07-31 | main | RBC Capital | Sector Perform → Sector Perform | $143 |
| 2025-05-01 | main | RBC Capital | Sector Perform → Sector Perform | $130 |
| 2025-05-01 | main | Stifel | Hold → Hold | $120 |
- SiteOne Landscape Supply Stock To $101? - Trefis hu, 30 Apr 2026 06
- SiteOne (SITE) director converts 878 RSUs, raising holdings to 10,317 shares - Stock Titan ue, 05 May 2026 20
- GameStop stock sinks after surprise eBay takeover bid, Cohen's combative CNBC interview - CNBC Mon, 04 May 2026 03
- SITE vs. FAST: Which Stock Should Value Investors Buy Now? - Yahoo Finance ue, 21 Apr 2026 07
- Why SiteOne (SITE) Stock Is Nosediving - StockStory Wed, 29 Apr 2026 19
- Discover and perfect great content with Adobe Stock’s new site - Adobe Mon, 13 Apr 2026 07
- Best Sports Betting Stocks for 2026 and How to Invest - The Motley Fool Fri, 01 May 2026 21
- Is 18.3% Fall In SiteOne Landscape Supply (SITE) Stock A Buying Opportunity? - Trefis hu, 30 Apr 2026 05
- Sylvan Lake draws 1.5M visitors; Heal picks it for next site - Stock Titan Wed, 06 May 2026 10
- Deutsche Börse Group - Deutsche Börse Group hu, 23 Apr 2026 07
- IQiyi’s Annual Loss Weighs on Chinese Video Site’s Stock Even as Fourth-Quarter Sales Edge Up - Yicai Global Wed, 22 Apr 2026 09
- Best commission-free stock trading apps of 2026 - CNBC hu, 30 Apr 2026 07
- 3 Reasons SITE is Risky and 1 Stock to Buy Instead - Yahoo Finance ue, 10 Mar 2026 07
- Why SiteOne (SITE) Stock Is Up Today - StockStory Wed, 11 Feb 2026 08
- 21-day Imwelo drill program will shape plant and site layout - Stock Titan Wed, 06 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,704.80
+3.62%
|
4,540.60
+5.57%
|
4,301.20
+7.14%
|
4,014.50
|
| Operating Revenue |
|
4,704.80
+3.62%
|
4,540.60
+5.57%
|
4,301.20
+7.14%
|
4,014.50
|
| Cost Of Revenue |
|
3,069.60
+2.99%
|
2,980.50
+6.07%
|
2,810.00
+8.37%
|
2,593.00
|
| Reconciled Cost Of Revenue |
|
3,063.00
+3.01%
|
2,973.40
+5.81%
|
2,810.00
+8.37%
|
2,593.00
|
| Gross Profit |
|
1,635.20
+4.81%
|
1,560.10
+4.62%
|
1,491.20
+4.90%
|
1,421.50
|
| Operating Expense |
|
1,397.10
+2.14%
|
1,367.80
+10.23%
|
1,240.90
+14.01%
|
1,088.40
|
| Selling General And Administration |
|
1,281.40
+2.25%
|
1,253.20
-0.27%
|
1,256.60
+14.55%
|
1,097.00
|
| General And Administrative Expense |
|
1,281.40
+2.25%
|
1,253.20
|
—
|
—
|
| Salaries And Wages |
|
818.30
+5.44%
|
776.10
|
—
|
—
|
| Other Gand A |
|
463.10
-2.93%
|
477.10
|
—
|
—
|
| Other Operating Expenses |
|
-18.50
-6.94%
|
-17.30
-10.19%
|
-15.70
-82.56%
|
-8.60
|
| Total Expenses |
|
4,466.70
+2.72%
|
4,348.30
+7.34%
|
4,050.90
+10.04%
|
3,681.40
|
| Operating Income |
|
238.10
+23.82%
|
192.30
-23.17%
|
250.30
-24.86%
|
333.10
|
| Total Operating Income As Reported |
|
238.10
+23.82%
|
192.30
-23.17%
|
250.30
-24.86%
|
333.10
|
| EBITDA |
|
378.90
+14.37%
|
331.30
-12.35%
|
378.00
-13.48%
|
436.90
|
| Normalized EBITDA |
|
378.90
+14.37%
|
331.30
-12.35%
|
378.00
-13.48%
|
436.90
|
| Reconciled Depreciation |
|
140.80
+1.29%
|
139.00
+8.85%
|
127.70
+23.03%
|
103.80
|
| EBIT |
|
238.10
+23.82%
|
192.30
-23.17%
|
250.30
-24.86%
|
333.10
|
| Net Income |
|
151.80
+22.82%
|
123.60
-28.72%
|
173.40
-29.34%
|
245.40
|
| Pretax Income |
|
203.10
+26.62%
|
160.40
-28.14%
|
223.20
-28.71%
|
313.10
|
| Net Non Operating Interest Income Expense |
|
-35.00
-9.72%
|
-31.90
-17.71%
|
-27.10
-35.50%
|
-20.00
|
| Interest Expense Non Operating |
|
35.00
+9.72%
|
31.90
+17.71%
|
27.10
+35.50%
|
20.00
|
| Net Interest Income |
|
-35.00
-9.72%
|
-31.90
-17.71%
|
-27.10
-35.50%
|
-20.00
|
| Interest Expense |
|
35.00
+9.72%
|
31.90
+17.71%
|
27.10
+35.50%
|
20.00
|
| Tax Provision |
|
45.70
+26.94%
|
36.00
-27.71%
|
49.80
-26.44%
|
67.70
|
| Tax Rate For Calcs |
|
0.00
+0.26%
|
0.00
+0.65%
|
0.00
+3.24%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
157.40
+26.53%
|
124.40
-28.26%
|
173.40
-29.34%
|
245.40
|
| Net Income From Continuing Operation Net Minority Interest |
|
151.80
+22.82%
|
123.60
-28.72%
|
173.40
-29.34%
|
245.40
|
| Net Income From Continuing And Discontinued Operation |
|
151.80
+22.82%
|
123.60
-28.72%
|
173.40
-29.34%
|
245.40
|
| Net Income Continuous Operations |
|
157.40
+26.53%
|
124.40
-28.26%
|
173.40
-29.34%
|
245.40
|
| Minority Interests |
|
-5.60
-600.00%
|
-0.80
|
0.00
|
0.00
|
| Normalized Income |
|
151.80
+22.82%
|
123.60
-28.72%
|
173.40
-29.34%
|
245.40
|
| Net Income Common Stockholders |
|
151.80
+22.82%
|
123.60
-28.72%
|
173.40
-29.34%
|
245.40
|
| Diluted EPS |
|
3.37
+24.35%
|
2.71
-28.68%
|
3.80
-29.10%
|
5.36
|
| Basic EPS |
|
3.39
+24.18%
|
2.73
-28.91%
|
3.84
-29.54%
|
5.45
|
| Basic Average Shares |
|
44.83
-0.91%
|
45.24
+0.29%
|
45.11
+0.14%
|
45.05
|
| Diluted Average Shares |
|
45.08
-1.21%
|
45.64
-0.11%
|
45.69
-0.21%
|
45.78
|
| Diluted NI Availto Com Stockholders |
|
151.80
+22.82%
|
123.60
-28.72%
|
173.40
-29.34%
|
245.40
|
| Depreciation Amortization Depletion Income Statement |
|
134.20
+1.74%
|
131.90
|
—
|
—
|
| Depreciation And Amortization In Income Statement |
|
134.20
+1.74%
|
131.90
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,219.60
+4.85%
|
3,070.80
+8.55%
|
2,828.90
+11.64%
|
2,533.90
|
| Current Assets |
|
1,698.80
+9.63%
|
1,549.60
+10.27%
|
1,405.30
+6.52%
|
1,319.30
|
| Cash Cash Equivalents And Short Term Investments |
|
190.60
+77.96%
|
107.10
+29.82%
|
82.50
+183.51%
|
29.10
|
| Cash And Cash Equivalents |
|
190.60
+77.96%
|
107.10
+29.82%
|
82.50
+183.51%
|
29.10
|
| Receivables |
|
569.20
+1.75%
|
559.40
+14.02%
|
490.60
+5.19%
|
466.40
|
| Accounts Receivable |
|
546.80
-0.05%
|
547.10
+11.52%
|
490.60
+7.71%
|
455.50
|
| Gross Accounts Receivable |
|
580.10
+1.06%
|
574.00
+10.83%
|
517.90
+8.53%
|
477.20
|
| Allowance For Doubtful Accounts Receivable |
|
-33.30
-23.79%
|
-26.90
+1.47%
|
-27.30
-25.81%
|
-21.70
|
| Taxes Receivable |
|
22.40
+82.11%
|
12.30
|
0.00
-100.00%
|
10.90
|
| Inventory |
|
876.50
+5.96%
|
827.20
+7.26%
|
771.20
+0.46%
|
767.70
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
62.50
+11.81%
|
55.90
-8.36%
|
61.00
+8.73%
|
56.10
|
| Total Non Current Assets |
|
1,520.80
-0.03%
|
1,521.20
+6.86%
|
1,423.61
+17.21%
|
1,214.60
|
| Net PPE |
|
749.60
+4.18%
|
719.50
+11.22%
|
646.91
+26.60%
|
511.00
|
| Gross PPE |
|
1,082.90
+7.18%
|
1,010.40
+14.49%
|
882.50
+26.63%
|
696.90
|
| Accumulated Depreciation |
|
-333.30
-14.58%
|
-290.90
-23.48%
|
-235.59
-26.73%
|
-185.90
|
| Properties |
|
2.20
+0.00%
|
2.20
+0.00%
|
2.20
|
0.00
|
| Land And Improvements |
|
24.60
+40.57%
|
17.50
+32.58%
|
13.20
+0.00%
|
13.20
|
| Buildings And Improvements |
|
15.50
+50.49%
|
10.30
+22.62%
|
8.40
+3.70%
|
8.10
|
| Machinery Furniture Equipment |
|
120.20
-5.87%
|
127.70
+0.08%
|
127.60
+55.23%
|
82.20
|
| Construction In Progress |
|
9.10
-2.15%
|
9.30
-33.57%
|
14.00
+81.82%
|
7.70
|
| Other Properties |
|
810.80
+6.77%
|
759.40
+14.82%
|
661.40
+22.59%
|
539.50
|
| Leases |
|
100.50
+19.64%
|
84.00
+50.81%
|
55.70
+20.56%
|
46.20
|
| Goodwill And Other Intangible Assets |
|
750.40
-3.68%
|
779.10
+1.67%
|
766.30
+11.40%
|
687.90
|
| Goodwill |
|
530.40
+2.37%
|
518.10
+6.71%
|
485.50
+17.87%
|
411.90
|
| Other Intangible Assets |
|
220.00
-15.71%
|
261.00
-7.05%
|
280.80
+1.74%
|
276.00
|
| Non Current Deferred Assets |
|
14.70
-20.54%
|
18.50
+249.06%
|
5.30
+43.24%
|
3.70
|
| Non Current Deferred Taxes Assets |
|
14.70
-20.54%
|
18.50
+249.06%
|
5.30
+43.24%
|
3.70
|
| Other Non Current Assets |
|
6.10
+48.78%
|
4.10
-19.61%
|
5.10
-57.50%
|
12.00
|
| Total Liabilities Net Minority Interest |
|
1,536.40
+3.89%
|
1,478.90
+10.14%
|
1,342.80
+9.08%
|
1,231.00
|
| Current Liabilities |
|
686.80
+7.18%
|
640.80
+10.81%
|
578.30
+3.30%
|
559.80
|
| Payables And Accrued Expenses |
|
447.80
+0.47%
|
445.70
+13.29%
|
393.40
+0.95%
|
389.70
|
| Payables |
|
310.80
-1.49%
|
315.50
+13.16%
|
278.80
-0.32%
|
279.70
|
| Accounts Payable |
|
310.80
-1.49%
|
315.50
+16.51%
|
270.80
-3.18%
|
279.70
|
| Current Accrued Expenses |
|
137.00
+5.22%
|
130.20
+13.61%
|
114.60
+4.18%
|
110.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
104.60
+47.53%
|
70.90
-4.45%
|
74.20
-8.62%
|
81.20
|
| Total Tax Payable |
|
—
|
0.00
-100.00%
|
8.00
|
0.00
|
| Income Tax Payable |
|
—
|
0.00
-100.00%
|
8.00
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
134.40
+8.21%
|
124.20
+12.20%
|
110.70
+24.52%
|
88.90
|
| Current Debt |
|
3.90
-9.30%
|
4.30
-18.87%
|
5.30
+32.50%
|
4.00
|
| Other Current Borrowings |
|
3.90
-9.30%
|
4.30
-18.87%
|
5.30
+32.50%
|
4.00
|
| Current Capital Lease Obligation |
|
130.50
+8.84%
|
119.90
+13.76%
|
105.40
+24.15%
|
84.90
|
| Total Non Current Liabilities Net Minority Interest |
|
849.60
+1.37%
|
838.10
+9.63%
|
764.50
+13.90%
|
671.20
|
| Long Term Debt And Capital Lease Obligation |
|
845.60
+2.24%
|
827.10
+10.18%
|
750.70
+15.39%
|
650.60
|
| Long Term Debt |
|
381.50
-0.63%
|
383.90
+4.43%
|
367.60
+6.06%
|
346.60
|
| Long Term Capital Lease Obligation |
|
464.10
+4.72%
|
443.20
+15.69%
|
383.10
+26.02%
|
304.00
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
2.30
-70.51%
|
7.80
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
2.30
-70.51%
|
7.80
|
| Other Non Current Liabilities |
|
4.00
-63.64%
|
11.00
-4.35%
|
11.50
-10.16%
|
12.80
|
| Stockholders Equity |
|
1,659.20
+5.51%
|
1,572.50
+5.81%
|
1,486.10
+14.06%
|
1,302.90
|
| Common Stock Equity |
|
1,659.20
+5.51%
|
1,572.50
+5.81%
|
1,486.10
+14.06%
|
1,302.90
|
| Capital Stock |
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
|
| Common Stock |
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
|
| Share Issued |
|
45.90
+0.64%
|
45.60
+0.44%
|
45.40
+0.57%
|
45.15
|
| Ordinary Shares Number |
|
44.39
-1.17%
|
44.91
-0.37%
|
45.08
+0.37%
|
44.92
|
| Treasury Shares Number |
|
1.51
+118.65%
|
0.69
+113.79%
|
0.32
+38.79%
|
0.23
|
| Additional Paid In Capital |
|
658.10
+5.04%
|
626.50
+4.10%
|
601.80
+4.28%
|
577.10
|
| Retained Earnings |
|
1,191.70
+14.60%
|
1,039.90
+13.49%
|
916.30
+23.34%
|
742.90
|
| Gains Losses Not Affecting Retained Earnings |
|
-4.90
+19.67%
|
-6.10
-245.24%
|
4.20
-45.45%
|
7.70
|
| Treasury Stock |
|
186.20
+110.87%
|
88.30
+140.60%
|
36.70
+45.06%
|
25.30
|
| Minority Interest |
|
24.00
+23.71%
|
19.40
|
0.00
|
—
|
| Other Equity Adjustments |
|
-4.90
+19.67%
|
-6.10
-245.24%
|
4.20
-45.45%
|
7.70
|
| Total Equity Gross Minority Interest |
|
1,683.20
+5.74%
|
1,591.90
+7.12%
|
1,486.10
+14.06%
|
1,302.90
|
| Total Capitalization |
|
2,040.70
+4.31%
|
1,956.40
+5.54%
|
1,853.70
+12.38%
|
1,649.50
|
| Working Capital |
|
1,012.00
+11.36%
|
908.80
+9.89%
|
827.00
+8.89%
|
759.50
|
| Invested Capital |
|
2,044.60
+4.28%
|
1,960.70
+5.47%
|
1,859.00
+12.43%
|
1,653.50
|
| Total Debt |
|
980.00
+3.02%
|
951.30
+10.44%
|
861.40
+16.48%
|
739.50
|
| Net Debt |
|
194.80
-30.70%
|
281.10
-3.20%
|
290.40
-9.67%
|
321.50
|
| Capital Lease Obligations |
|
594.60
+5.59%
|
563.10
+15.27%
|
488.50
+25.61%
|
388.90
|
| Net Tangible Assets |
|
908.80
+14.54%
|
793.40
+10.23%
|
719.80
+17.04%
|
615.00
|
| Tangible Book Value |
|
908.80
+14.54%
|
793.40
+10.23%
|
719.80
+17.04%
|
615.00
|
| Inventories Adjustments Allowances |
|
-19.80
-31.13%
|
-15.10
-10.22%
|
-13.70
+2.14%
|
-14.00
|
| Other Inventories |
|
896.30
+6.41%
|
842.30
+7.31%
|
784.90
+0.41%
|
781.70
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
300.50
+6.03%
|
283.40
-4.74%
|
297.50
+36.97%
|
217.20
|
| Cash Flow From Continuing Operating Activities |
|
300.50
+6.03%
|
283.40
-4.74%
|
297.50
+36.97%
|
217.20
|
| Net Income From Continuing Operations |
|
157.40
+26.53%
|
124.40
-28.26%
|
173.40
-29.34%
|
245.40
|
| Depreciation Amortization Depletion |
|
140.80
+1.29%
|
139.00
+8.85%
|
127.70
+23.03%
|
103.80
|
| Depreciation |
|
80.70
+7.17%
|
75.30
+17.47%
|
64.10
+24.22%
|
51.60
|
| Amortization Cash Flow |
|
60.10
-5.65%
|
63.70
+0.16%
|
63.60
+21.84%
|
52.20
|
| Depreciation And Amortization |
|
140.80
+1.29%
|
139.00
+8.85%
|
127.70
+23.03%
|
103.80
|
| Amortization Of Intangibles |
|
60.10
-5.65%
|
63.70
+0.16%
|
63.60
+21.84%
|
52.20
|
| Other Non Cash Items |
|
-1.80
-181.82%
|
2.20
+150.00%
|
-4.40
-229.41%
|
3.40
|
| Stock Based Compensation |
|
27.00
+8.00%
|
25.00
-2.72%
|
25.70
+40.44%
|
18.30
|
| Deferred Tax |
|
3.80
+134.55%
|
-11.00
+24.14%
|
-14.50
-178.85%
|
-5.20
|
| Deferred Income Tax |
|
3.80
+134.55%
|
-11.00
+24.14%
|
-14.50
-178.85%
|
-5.20
|
| Operating Gains Losses |
|
-0.30
-113.04%
|
2.30
+560.00%
|
-0.50
-150.00%
|
-0.20
|
| Gain Loss On Sale Of PPE |
|
-0.30
-160.00%
|
0.50
+200.00%
|
-0.50
+37.50%
|
-0.80
|
| Change In Working Capital |
|
-26.40
-1860.00%
|
1.50
+115.15%
|
-9.90
+93.32%
|
-148.30
|
| Change In Receivables |
|
-6.30
+88.07%
|
-52.80
-712.31%
|
-6.50
+87.55%
|
-52.20
|
| Changes In Account Receivables |
|
3.60
+108.65%
|
-41.60
-139.08%
|
-17.40
+60.99%
|
-44.60
|
| Change In Inventory |
|
-42.80
-325.26%
|
19.00
-50.13%
|
38.10
+138.37%
|
-99.30
|
| Change In Prepaid Assets |
|
-6.20
-395.24%
|
2.10
+148.84%
|
-4.30
-222.86%
|
3.50
|
| Change In Payables And Accrued Expense |
|
28.90
-12.95%
|
33.20
+189.25%
|
-37.20
-12300.00%
|
-0.30
|
| Change In Accrued Expense |
|
35.10
+205.22%
|
11.50
+215.00%
|
-10.00
-8.70%
|
-9.20
|
| Change In Payable |
|
-6.20
-128.57%
|
21.70
+179.78%
|
-27.20
-405.62%
|
8.90
|
| Change In Account Payable |
|
-6.20
-120.88%
|
29.70
+184.62%
|
-35.10
-494.38%
|
8.90
|
| Investing Cash Flow |
|
-83.40
+52.91%
|
-177.10
+21.64%
|
-226.00
+20.53%
|
-284.40
|
| Cash Flow From Continuing Investing Activities |
|
-83.40
+52.91%
|
-177.10
+21.64%
|
-226.00
+20.53%
|
-284.40
|
| Net PPE Purchase And Sale |
|
-44.10
-27.46%
|
-34.60
-17.69%
|
-29.40
-18.07%
|
-24.90
|
| Purchase Of PPE |
|
-53.70
-32.59%
|
-40.50
-26.17%
|
-32.10
-18.45%
|
-27.10
|
| Sale Of PPE |
|
9.60
+62.71%
|
5.90
+118.52%
|
2.70
+22.73%
|
2.20
|
| Capital Expenditure |
|
-55.10
-22.99%
|
-44.80
-24.44%
|
-36.00
+13.67%
|
-41.70
|
| Net Business Purchase And Sale |
|
-37.90
+72.58%
|
-138.20
+28.28%
|
-192.70
+21.31%
|
-244.90
|
| Purchase Of Business |
|
-37.90
+72.58%
|
-138.20
+28.28%
|
-192.70
+21.31%
|
-244.90
|
| Net Intangibles Purchase And Sale |
|
-1.40
+67.44%
|
-4.30
-10.26%
|
-3.90
+73.29%
|
-14.60
|
| Purchase Of Intangibles |
|
-1.40
+67.44%
|
-4.30
-10.26%
|
-3.90
+73.29%
|
-14.60
|
| Net Other Investing Changes |
|
—
|
—
|
-192.70
+21.31%
|
-244.90
|
| Financing Cash Flow |
|
-134.60
-66.38%
|
-80.90
-342.08%
|
-18.30
-142.17%
|
43.40
|
| Cash Flow From Continuing Financing Activities |
|
-134.60
-66.38%
|
-80.90
-342.08%
|
-18.30
-142.17%
|
43.40
|
| Net Issuance Payments Of Debt |
|
-36.00
-80.00%
|
-20.00
-444.83%
|
5.80
-93.16%
|
84.80
|
| Issuance Of Debt |
|
320.60
-46.74%
|
602.00
+8.61%
|
554.30
-24.36%
|
732.80
|
| Repayment Of Debt |
|
-356.60
+42.67%
|
-622.00
-13.40%
|
-548.50
+15.35%
|
-648.00
|
| Long Term Debt Issuance |
|
320.60
-46.74%
|
602.00
+8.61%
|
554.30
-24.36%
|
732.80
|
| Long Term Debt Payments |
|
-356.60
+42.67%
|
-622.00
-13.40%
|
-548.50
+15.35%
|
-648.00
|
| Net Long Term Debt Issuance |
|
-36.00
-80.00%
|
-20.00
-444.83%
|
5.80
-93.16%
|
84.80
|
| Short Term Debt Issuance |
|
—
|
—
|
434.30
-40.73%
|
732.80
|
| Short Term Debt Payments |
|
—
|
—
|
-526.80
+16.75%
|
-632.80
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-92.50
-192.50%
|
100.00
|
| Net Common Stock Issuance |
|
-88.60
-93.87%
|
-45.70
-572.06%
|
-6.80
+67.31%
|
-20.80
|
| Common Stock Payments |
|
-98.30
-91.62%
|
-51.30
-327.50%
|
-12.00
+50.82%
|
-24.40
|
| Repurchase Of Capital Stock |
|
-98.30
-91.62%
|
-51.30
-327.50%
|
-12.00
+50.82%
|
-24.40
|
| Net Other Financing Charges |
|
-10.00
+34.21%
|
-15.20
+12.14%
|
-17.30
+16.02%
|
-20.60
|
| Changes In Cash |
|
82.50
+224.80%
|
25.40
-52.26%
|
53.20
+323.53%
|
-23.80
|
| Effect Of Exchange Rate Changes |
|
1.00
+225.00%
|
-0.80
-500.00%
|
0.20
+125.00%
|
-0.80
|
| Beginning Cash Position |
|
107.10
+29.82%
|
82.50
+183.51%
|
29.10
-45.81%
|
53.70
|
| End Cash Position |
|
190.60
+77.96%
|
107.10
+29.82%
|
82.50
+183.51%
|
29.10
|
| Free Cash Flow |
|
245.40
+2.85%
|
238.60
-8.76%
|
261.50
+49.00%
|
175.50
|
| Interest Paid Supplemental Data |
|
34.70
+16.44%
|
29.80
+11.19%
|
26.80
+72.90%
|
15.50
|
| Income Tax Paid Supplemental Data |
|
37.70
-34.55%
|
57.60
+25.22%
|
46.00
-43.97%
|
82.10
|
| Change In Income Tax Payable |
|
0.00
+100.00%
|
-8.00
-201.27%
|
7.90
|
0.00
|
| Change In Tax Payable |
|
0.00
+100.00%
|
-8.00
-201.27%
|
7.90
|
0.00
|
| Common Stock Issuance |
|
9.70
+73.21%
|
5.60
+7.69%
|
5.20
+44.44%
|
3.60
|
| Issuance Of Capital Stock |
|
9.70
+73.21%
|
5.60
+7.69%
|
5.20
+44.44%
|
3.60
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-05 View
- 10-Q2026-04-29 View
- 8-K2026-04-29 View
- 8-K2026-04-27 View
- 8-K2026-03-31 View
- 10-K2026-02-19 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 8-K2026-02-11 View
- 42026-02-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|