Symbols / SLGN Stock $39.42 -3.22% Silgan Holdings Inc.
SLGN (Stock) Chart
About
Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging solutions for consumer goods products in the United States and internationally. It operates through three segments: Dispensing and Specialty Closures, Metal Containers, and Custom Containers. The company offers integrated dispensing packaging solutions, proprietary metal and plastic specialty closures, and capping/sealing equipment and detection systems for fragrance and beauty, food, beverage, personal and health care, home care, and lawn and garden markets. It also provides steel and aluminum containers used by processors and packagers for food products, such as pet food, vegetables and fruits, soup, proteins, and other miscellaneous food products, as well as general line metal containers for products, including promotional products. In addition, the company offers custom designed polyethylene, polyethylene terephthalate, containers, thermoformed barrier and non-barrier bowls, trays for shelf-stable food products, and plastic caps, sifters and fitments for food and household products, including salad dressings, condiments, peanut butter, spices, liquid margarine, powdered drink mixes, and arts and crafts supplies. It markets its products primarily through direct sales force, as well as through a network of distributors, and an online shopping catalog. The company was founded in 1987 and is headquartered in Norwalk, Connecticut.
Stock Fundamentals
Scroll to Statements| Market Cap | 4.17B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 14.60 | 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) | 2.70 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | 105.68M | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $40.73 | Price | $39.42 | Change | -3.22% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-15 | main | Truist Securities | Buy → Buy | $54 |
| 2026-04-10 | main | UBS | Neutral → Neutral | $46 |
| 2026-04-01 | init | Deutsche Bank | — → Buy | $52 |
| 2026-02-09 | main | JP Morgan | Overweight → Overweight | $53 |
| 2026-02-06 | main | Citigroup | Buy → Buy | $56 |
| 2026-02-06 | main | Wells Fargo | Overweight → Overweight | $55 |
| 2026-02-05 | main | RBC Capital | Sector Perform → Sector Perform | $49 |
| 2026-02-05 | main | UBS | Neutral → Neutral | $50 |
| 2026-01-15 | down | RBC Capital | Outperform → Sector Perform | $43 |
| 2026-01-12 | main | UBS | Neutral → Neutral | $44 |
| 2026-01-06 | main | Citigroup | Buy → Buy | $47 |
| 2026-01-06 | main | Truist Securities | Buy → Buy | $50 |
| 2025-11-24 | init | UBS | — → Neutral | $42 |
| 2025-10-31 | main | Citigroup | Buy → Buy | $49 |
| 2025-10-30 | main | Wells Fargo | Overweight → Overweight | $52 |
| 2025-10-30 | main | Truist Securities | Buy → Buy | $53 |
| 2025-10-17 | down | Raymond James | Strong Buy → Outperform | $53 |
| 2025-10-15 | main | Wells Fargo | Overweight → Overweight | $55 |
| 2025-10-13 | main | Truist Securities | Buy → Buy | $62 |
| 2025-08-28 | up | B of A Securities | Neutral → Buy | $57 |
- How expensive is Silgan Holdings (SLGN) stock compared to peers | Q4 2025: Profit Surprises - Current Ratio - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 20
- Silgan Holdings Inc (SLGN) Shares Fall 3.2% -- What GF Score of 81 Tells Investors - GuruFocus Wed, 22 Apr 2026 22
- Analysts Estimate Silgan Holdings (SLGN) to Report a Decline in Earnings: What to Look Out for - Yahoo! Finance Canada Wed, 22 Apr 2026 14
- Boston Trust Walden Corp Decreases Stock Holdings in Silgan Holdings Inc. $SLGN - MarketBeat Wed, 22 Apr 2026 07
- SILGAN HOLDINGS INC ($SLGN) CEO 2025 Pay Revealed - Quiver Quantitative hu, 16 Apr 2026 21
- How expensive is Silgan Holdings (SLGN) stock compared to peers | Q4 2025: Profit Surprises - SPAC - Xã Thanh Hà hu, 23 Apr 2026 04
- Is Silgan Holdings (SLGN) stock falling behind competitors (Weakens) 2026-04-20 - Collaborative Trading Signals - Xã Vĩnh Công Mon, 20 Apr 2026 15
- Silgan will post first-quarter results before markets open April 29 - Stock Titan Fri, 10 Apr 2026 07
- Has Silgan Holdings (SLGN) Share Price Weakness Opened Up A Valuation Opportunity? - simplywall.st ue, 14 Apr 2026 20
- Silgan (SLGN) Expected to Announce Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 08
- Packaging supplier keeps dividend rising for 22 straight years - Stock Titan ue, 24 Feb 2026 08
- Why Silgan Holdings (SLGN) Stock Is Trading Up Today - Yahoo Finance Wed, 04 Feb 2026 08
- Why Silgan Holdings (SLGN) Shares Are Getting Obliterated Today - Yahoo Finance Wed, 29 Oct 2025 07
- SLGN (Silgan Holdings) reports Q4 2025 10.7 percent revenue growth and EPS beat, shares dip 0.62 percent today. - Trending Momentum Stocks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 11
- $SLGN stock is down 18% today. Here's what we see in our data. - Quiver Quantitative Wed, 29 Oct 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,483.17
+10.73%
|
5,854.69
-2.23%
|
5,988.20
-6.60%
|
6,411.50
|
| Operating Revenue |
|
6,483.17
+10.73%
|
5,854.69
-2.23%
|
5,988.20
-6.60%
|
6,411.50
|
| Cost Of Revenue |
|
5,333.74
+10.13%
|
4,842.92
-3.06%
|
4,995.65
-6.86%
|
5,363.69
|
| Reconciled Cost Of Revenue |
|
5,333.74
+10.13%
|
4,842.92
-3.06%
|
4,995.65
-6.86%
|
5,363.69
|
| Gross Profit |
|
1,149.42
+13.60%
|
1,011.77
+1.94%
|
992.56
-5.27%
|
1,047.81
|
| Operating Expense |
|
491.05
+12.32%
|
437.20
+12.47%
|
388.71
+4.56%
|
371.77
|
| Selling General And Administration |
|
491.05
+12.32%
|
437.20
+12.47%
|
388.71
+4.56%
|
371.77
|
| Selling And Marketing Expense |
|
—
|
—
|
384.38
-7.83%
|
417.01
|
| General And Administrative Expense |
|
491.05
+12.32%
|
437.20
+12.47%
|
388.71
+4.56%
|
371.77
|
| Salaries And Wages |
|
-1.62
-36.36%
|
-1.19
-127.49%
|
4.33
+109.58%
|
-45.25
|
| Other Gand A |
|
492.67
+12.38%
|
438.39
+14.05%
|
384.38
-7.83%
|
417.01
|
| Total Expenses |
|
5,824.79
+10.32%
|
5,280.12
-1.94%
|
5,384.36
-6.12%
|
5,735.46
|
| Operating Income |
|
658.38
+14.58%
|
574.58
-4.85%
|
603.85
-10.68%
|
676.04
|
| Total Operating Income As Reported |
|
—
|
—
|
—
|
601.96
|
| EBITDA |
|
917.03
+16.09%
|
789.92
-8.01%
|
858.67
-0.53%
|
863.27
|
| Normalized EBITDA |
|
977.54
+14.94%
|
850.46
-1.92%
|
867.08
-7.64%
|
938.83
|
| Reconciled Depreciation |
|
319.16
+15.69%
|
275.88
+4.81%
|
263.23
+0.17%
|
262.79
|
| EBIT |
|
597.87
+16.31%
|
514.04
-13.67%
|
595.44
-0.84%
|
600.48
|
| Total Unusual Items |
|
-60.51
+0.05%
|
-60.54
-619.65%
|
-8.41
+88.87%
|
-75.56
|
| Total Unusual Items Excluding Goodwill |
|
-60.51
+0.05%
|
-60.54
-619.65%
|
-8.41
+88.87%
|
-75.56
|
| Special Income Charges |
|
-60.51
+0.05%
|
-60.54
-619.65%
|
-8.41
+88.87%
|
-75.56
|
| Other Special Charges |
|
—
|
1.06
|
—
|
1.48
|
| Restructuring And Mergern Acquisition |
|
60.51
+1.73%
|
59.48
+607.10%
|
8.41
-88.64%
|
74.08
|
| Net Income |
|
288.40
+4.35%
|
276.38
-15.21%
|
325.96
-4.37%
|
340.85
|
| Pretax Income |
|
408.50
+17.50%
|
347.67
-17.64%
|
422.12
-10.97%
|
474.14
|
| Net Non Operating Interest Income Expense |
|
-189.37
-13.82%
|
-166.37
+4.01%
|
-173.31
-37.18%
|
-126.34
|
| Interest Expense Non Operating |
|
189.37
+13.82%
|
166.37
-4.01%
|
173.31
+37.18%
|
126.34
|
| Net Interest Income |
|
-189.37
-13.82%
|
-166.37
+4.01%
|
-173.31
-37.18%
|
-126.34
|
| Interest Expense |
|
189.37
+13.82%
|
166.37
-4.01%
|
173.31
+37.18%
|
126.34
|
| Other Income Expense |
|
-60.51
+0.05%
|
-60.54
-619.65%
|
-8.41
+88.87%
|
-75.56
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
45.25
|
| Tax Provision |
|
123.26
+71.25%
|
71.98
-25.15%
|
96.16
-27.86%
|
133.29
|
| Tax Rate For Calcs |
|
0.00
+45.87%
|
0.00
-9.12%
|
0.00
-18.97%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-18.27
-45.81%
|
-12.53
-554.05%
|
-1.92
+90.98%
|
-21.24
|
| Net Income Including Noncontrolling Interests |
|
288.40
+4.35%
|
276.38
-15.21%
|
325.96
-4.37%
|
340.85
|
| Net Income From Continuing Operation Net Minority Interest |
|
288.40
+4.35%
|
276.38
-15.21%
|
325.96
-4.37%
|
340.85
|
| Net Income From Continuing And Discontinued Operation |
|
288.40
+4.35%
|
276.38
-15.21%
|
325.96
-4.37%
|
340.85
|
| Net Income Continuous Operations |
|
288.40
+4.35%
|
276.38
-15.21%
|
325.96
-4.37%
|
340.85
|
| Normalized Income |
|
330.64
+1.93%
|
324.38
-2.43%
|
332.46
-15.87%
|
395.17
|
| Net Income Common Stockholders |
|
288.40
+4.35%
|
276.38
-15.21%
|
325.96
-4.37%
|
340.85
|
| Diluted EPS |
|
2.70
+4.65%
|
2.58
-13.42%
|
2.98
-2.93%
|
3.07
|
| Basic EPS |
|
2.71
+4.63%
|
2.59
-13.67%
|
3.00
-2.91%
|
3.09
|
| Basic Average Shares |
|
106.54
-0.24%
|
106.80
-1.84%
|
108.80
-1.51%
|
110.47
|
| Diluted Average Shares |
|
106.78
-0.29%
|
107.10
-1.92%
|
109.20
-1.65%
|
111.03
|
| Diluted NI Availto Com Stockholders |
|
288.40
+4.35%
|
276.38
-15.21%
|
325.96
-4.37%
|
340.85
|
| Earnings From Equity Interest Net Of Tax |
|
3.16
+361.31%
|
0.69
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
9,397.08
+9.46%
|
8,584.67
+12.79%
|
7,611.24
+3.61%
|
7,345.76
|
| Current Assets |
|
2,991.92
+18.60%
|
2,522.68
+7.39%
|
2,348.98
+10.14%
|
2,132.65
|
| Cash Cash Equivalents And Short Term Investments |
|
1,080.66
+31.33%
|
822.85
+27.99%
|
642.92
+9.78%
|
585.62
|
| Cash And Cash Equivalents |
|
1,080.66
+31.33%
|
822.85
+27.99%
|
642.92
+9.78%
|
585.62
|
| Receivables |
|
589.40
-0.82%
|
594.28
-0.87%
|
599.52
-8.88%
|
657.97
|
| Accounts Receivable |
|
589.40
-0.82%
|
594.28
-0.87%
|
599.52
-8.88%
|
657.97
|
| Gross Accounts Receivable |
|
597.37
-1.06%
|
603.78
-0.75%
|
608.35
-8.80%
|
667.04
|
| Allowance For Doubtful Accounts Receivable |
|
-7.96
+16.21%
|
-9.51
-7.69%
|
-8.83
+2.70%
|
-9.07
|
| Inventory |
|
1,080.13
+16.39%
|
928.06
-1.36%
|
940.81
+22.28%
|
769.40
|
| Raw Materials |
|
586.30
+30.18%
|
450.39
-3.22%
|
465.38
+13.69%
|
409.35
|
| Work In Process |
|
204.88
+2.94%
|
199.03
-9.31%
|
219.46
+0.35%
|
218.69
|
| Finished Goods |
|
595.09
+12.19%
|
530.41
-4.73%
|
556.74
+18.65%
|
469.21
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
241.72
+36.19%
|
177.49
+7.10%
|
165.73
+38.50%
|
119.66
|
| Total Non Current Assets |
|
6,405.16
+5.66%
|
6,061.98
+15.20%
|
5,262.25
+0.94%
|
5,213.10
|
| Net PPE |
|
2,378.33
+4.18%
|
2,282.90
+16.38%
|
1,961.59
+1.56%
|
1,931.50
|
| Gross PPE |
|
5,512.21
+7.01%
|
5,151.14
+8.72%
|
4,738.09
+4.55%
|
4,531.88
|
| Accumulated Depreciation |
|
-3,133.88
-9.26%
|
-2,868.23
-3.30%
|
-2,776.50
-6.77%
|
-2,600.38
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
105.23
+8.52%
|
96.97
+17.16%
|
82.76
+3.30%
|
80.11
|
| Buildings And Improvements |
|
691.04
+6.22%
|
650.59
+6.36%
|
611.69
+1.72%
|
601.37
|
| Machinery Furniture Equipment |
|
4,407.02
+6.90%
|
4,122.50
+8.83%
|
3,788.03
+4.76%
|
3,616.01
|
| Construction In Progress |
|
308.92
+9.90%
|
281.09
+9.97%
|
255.61
+9.05%
|
234.39
|
| Goodwill And Other Intangible Assets |
|
3,386.76
+6.32%
|
3,185.50
+16.29%
|
2,739.26
-0.35%
|
2,748.76
|
| Goodwill |
|
2,486.68
+7.37%
|
2,316.03
+14.75%
|
2,018.24
+1.68%
|
1,984.95
|
| Other Intangible Assets |
|
900.08
+3.52%
|
869.47
+20.59%
|
721.02
-5.60%
|
763.81
|
| Other Non Current Assets |
|
640.07
+7.83%
|
593.58
+5.73%
|
561.40
+5.36%
|
532.84
|
| Total Liabilities Net Minority Interest |
|
7,122.78
+8.00%
|
6,595.09
+15.26%
|
5,721.88
+1.68%
|
5,627.50
|
| Current Liabilities |
|
2,451.87
+9.09%
|
2,247.53
-2.78%
|
2,311.86
+60.78%
|
1,437.86
|
| Payables And Accrued Expenses |
|
1,820.24
+18.92%
|
1,530.60
+6.92%
|
1,431.54
+5.43%
|
1,357.80
|
| Payables |
|
1,251.89
+12.62%
|
1,111.61
+3.32%
|
1,075.91
+10.46%
|
974.03
|
| Accounts Payable |
|
1,251.89
+12.62%
|
1,111.61
+3.32%
|
1,075.91
+10.46%
|
974.03
|
| Current Accrued Expenses |
|
568.35
+35.65%
|
418.99
+17.82%
|
355.63
-7.33%
|
383.77
|
| Current Debt And Capital Lease Obligation |
|
631.63
-11.90%
|
716.93
-18.56%
|
880.32
+999.56%
|
80.06
|
| Current Debt |
|
631.63
-11.90%
|
716.93
-18.56%
|
880.32
+999.56%
|
80.06
|
| Total Non Current Liabilities Net Minority Interest |
|
4,670.91
+7.44%
|
4,347.56
+27.49%
|
3,410.02
-18.61%
|
4,189.64
|
| Long Term Debt And Capital Lease Obligation |
|
3,715.22
+8.63%
|
3,419.92
+34.30%
|
2,546.45
-23.88%
|
3,345.38
|
| Long Term Debt |
|
3,715.22
+8.63%
|
3,419.92
+34.30%
|
2,546.45
-23.88%
|
3,345.38
|
| Non Current Deferred Liabilities |
|
501.77
-0.76%
|
505.62
+16.59%
|
433.67
+11.57%
|
388.68
|
| Non Current Deferred Taxes Liabilities |
|
501.77
-0.76%
|
505.62
+16.59%
|
433.67
+11.57%
|
388.68
|
| Other Non Current Liabilities |
|
453.93
+7.56%
|
422.02
-1.83%
|
429.90
-5.64%
|
455.58
|
| Stockholders Equity |
|
2,274.30
+14.31%
|
1,989.58
+5.30%
|
1,889.36
+9.96%
|
1,718.26
|
| Common Stock Equity |
|
2,274.30
+14.31%
|
1,989.58
+5.30%
|
1,889.36
+9.96%
|
1,718.26
|
| Capital Stock |
|
1.75
+0.00%
|
1.75
+0.00%
|
1.75
+0.00%
|
1.75
|
| Common Stock |
|
1.75
+0.00%
|
1.75
+0.00%
|
1.75
+0.00%
|
1.75
|
| Share Issued |
|
175.11
+0.00%
|
175.11
+0.00%
|
175.11
+0.00%
|
175.11
|
| Ordinary Shares Number |
|
105.44
-1.27%
|
106.79
+0.28%
|
106.50
-3.25%
|
110.08
|
| Treasury Shares Number |
|
69.67
+1.98%
|
68.32
-0.43%
|
68.61
+5.50%
|
65.03
|
| Additional Paid In Capital |
|
384.85
+4.61%
|
367.87
+3.96%
|
353.85
+4.12%
|
339.84
|
| Retained Earnings |
|
3,605.04
+5.95%
|
3,402.67
+6.06%
|
3,208.24
+8.35%
|
2,961.08
|
| Gains Losses Not Affecting Retained Earnings |
|
-213.56
+39.56%
|
-353.36
-40.58%
|
-251.36
+27.21%
|
-345.31
|
| Treasury Stock |
|
1,503.78
+5.21%
|
1,429.35
+0.44%
|
1,423.12
+14.85%
|
1,239.10
|
| Other Equity Adjustments |
|
-213.56
+39.56%
|
-353.36
-40.58%
|
-251.36
+27.21%
|
-345.31
|
| Total Equity Gross Minority Interest |
|
2,274.30
+14.31%
|
1,989.58
+5.30%
|
1,889.36
+9.96%
|
1,718.26
|
| Total Capitalization |
|
5,989.52
+10.72%
|
5,409.50
+21.95%
|
4,435.81
-12.40%
|
5,063.64
|
| Working Capital |
|
540.05
+96.27%
|
275.15
+641.13%
|
37.13
-94.66%
|
694.79
|
| Invested Capital |
|
6,621.15
+8.08%
|
6,126.43
+15.24%
|
5,316.12
+3.35%
|
5,143.70
|
| Total Debt |
|
4,346.85
+5.08%
|
4,136.85
+20.72%
|
3,426.77
+0.04%
|
3,425.44
|
| Net Debt |
|
3,266.19
-1.44%
|
3,314.00
+19.04%
|
2,783.84
-1.97%
|
2,839.82
|
| Net Tangible Assets |
|
-1,112.46
+6.98%
|
-1,195.92
-40.71%
|
-849.91
+17.53%
|
-1,030.51
|
| Tangible Book Value |
|
-1,112.46
+6.98%
|
-1,195.92
-40.71%
|
-849.91
+17.53%
|
-1,030.51
|
| Inventories Adjustments Allowances |
|
-322.99
-20.09%
|
-268.96
+15.26%
|
-317.38
+7.82%
|
-344.31
|
| Other Inventories |
|
16.86
-1.93%
|
17.19
+3.47%
|
16.62
+0.93%
|
16.46
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
729.84
+1.10%
|
721.87
+49.58%
|
482.60
-35.52%
|
748.41
|
| Cash Flow From Continuing Operating Activities |
|
729.84
+1.10%
|
721.87
+49.58%
|
482.60
-35.52%
|
748.41
|
| Net Income From Continuing Operations |
|
288.40
+4.35%
|
276.38
-15.21%
|
325.96
-4.37%
|
340.85
|
| Depreciation Amortization Depletion |
|
319.16
+15.69%
|
275.88
+4.81%
|
263.23
+0.17%
|
262.79
|
| Depreciation |
|
254.50
+13.97%
|
223.30
+6.28%
|
210.10
-0.05%
|
210.20
|
| Amortization Cash Flow |
|
64.60
+22.81%
|
52.60
-0.94%
|
53.10
+0.95%
|
52.60
|
| Depreciation And Amortization |
|
319.16
+15.69%
|
275.88
+4.81%
|
263.23
+0.17%
|
262.79
|
| Amortization Of Intangibles |
|
64.60
+22.81%
|
52.60
-0.94%
|
53.10
+0.95%
|
52.60
|
| Other Non Cash Items |
|
66.04
+1.68%
|
64.95
+371.46%
|
13.78
-82.68%
|
79.54
|
| Stock Based Compensation |
|
18.02
+16.08%
|
15.52
-0.31%
|
15.57
-7.49%
|
16.83
|
| Deferred Tax |
|
19.28
+158.32%
|
-33.05
-199.84%
|
33.11
+202.88%
|
-32.18
|
| Deferred Income Tax |
|
19.28
+158.32%
|
-33.05
-199.84%
|
33.11
+202.88%
|
-32.18
|
| Operating Gains Losses |
|
—
|
1.06
|
—
|
1.48
|
| Change In Working Capital |
|
18.93
-84.37%
|
121.13
+171.65%
|
-169.06
-313.71%
|
79.11
|
| Change In Receivables |
|
50.47
+35.31%
|
37.30
-49.39%
|
73.70
+142.69%
|
30.37
|
| Changes In Account Receivables |
|
50.47
+35.31%
|
37.30
-49.39%
|
73.70
+142.69%
|
30.37
|
| Change In Inventory |
|
-116.03
-301.01%
|
57.72
+135.57%
|
-162.27
-2899.14%
|
5.80
|
| Change In Payables And Accrued Expense |
|
131.03
+345.27%
|
29.43
+150.15%
|
-58.68
-193.01%
|
63.09
|
| Change In Accrued Expense |
|
34.21
+173.07%
|
-46.82
+14.66%
|
-54.86
-228.04%
|
42.85
|
| Change In Payable |
|
96.83
+26.99%
|
76.25
+2095.99%
|
-3.82
-118.87%
|
20.25
|
| Change In Account Payable |
|
96.83
+26.99%
|
76.25
+2095.99%
|
-3.82
-118.87%
|
20.25
|
| Change In Other Working Capital |
|
-46.54
-1302.23%
|
-3.32
+84.78%
|
-21.81
-8.24%
|
-20.15
|
| Investing Cash Flow |
|
-297.31
+74.73%
|
-1,176.29
-425.57%
|
-223.81
-3.81%
|
-215.60
|
| Cash Flow From Continuing Investing Activities |
|
-297.31
+74.73%
|
-1,176.29
-425.57%
|
-223.81
-3.81%
|
-215.60
|
| Capital Expenditure |
|
-307.09
-16.86%
|
-262.79
-15.86%
|
-226.81
-5.12%
|
-215.76
|
| Capital Expenditure Reported |
|
-307.09
-16.86%
|
-262.79
-15.86%
|
-226.81
-5.12%
|
-215.76
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-921.56
|
0.00
+100.00%
|
-2.50
|
| Purchase Of Business |
|
0.00
+100.00%
|
-921.56
|
0.00
+100.00%
|
-2.50
|
| Net Other Investing Changes |
|
9.79
+21.50%
|
8.05
+168.77%
|
3.00
+12.67%
|
2.66
|
| Financing Cash Flow |
|
-207.50
-131.32%
|
662.52
+413.41%
|
-211.39
+62.89%
|
-569.59
|
| Cash Flow From Continuing Financing Activities |
|
-207.50
-131.32%
|
662.52
+413.41%
|
-211.39
+62.89%
|
-569.59
|
| Net Issuance Payments Of Debt |
|
-37.84
-104.96%
|
762.24
+1380.19%
|
51.50
+111.38%
|
-452.52
|
| Issuance Of Debt |
|
2,227.65
+12.70%
|
1,976.68
+60.24%
|
1,233.54
+47.80%
|
834.60
|
| Repayment Of Debt |
|
-2,265.49
-86.55%
|
-1,214.44
-2.74%
|
-1,182.05
+8.16%
|
-1,287.12
|
| Long Term Debt Issuance |
|
716.02
-27.20%
|
983.59
+782.55%
|
111.45
+1744.57%
|
6.04
|
| Long Term Debt Payments |
|
-730.11
-259.25%
|
-203.23
-233.20%
|
-60.99
+86.98%
|
-468.57
|
| Net Long Term Debt Issuance |
|
-14.09
-101.81%
|
780.36
+1446.64%
|
50.45
+110.91%
|
-462.53
|
| Short Term Debt Issuance |
|
1,511.63
+52.22%
|
993.09
-11.50%
|
1,122.10
+35.43%
|
828.56
|
| Short Term Debt Payments |
|
-1,535.38
-51.84%
|
-1,011.20
+9.80%
|
-1,121.05
-36.96%
|
-818.55
|
| Net Short Term Debt Issuance |
|
-23.75
-31.12%
|
-18.11
-1840.15%
|
1.04
-89.60%
|
10.01
|
| Net Common Stock Issuance |
|
-74.90
-703.95%
|
-9.32
+94.94%
|
-183.99
-307.75%
|
-45.12
|
| Common Stock Payments |
|
-74.90
-703.95%
|
-9.32
+94.94%
|
-183.99
-307.75%
|
-45.12
|
| Common Stock Dividend Paid |
|
-85.77
-4.53%
|
-82.06
-4.01%
|
-78.89
-9.65%
|
-71.95
|
| Cash Dividends Paid |
|
-85.77
-4.53%
|
-82.06
-4.01%
|
-78.89
-9.65%
|
-71.95
|
| Repurchase Of Capital Stock |
|
-74.90
-703.95%
|
-9.32
+94.94%
|
-183.99
-307.75%
|
-45.12
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
-8.98
-7.60%
|
-8.35
|
—
|
—
|
| Changes In Cash |
|
225.04
+8.14%
|
208.10
+339.11%
|
47.39
+228.83%
|
-36.79
|
| Effect Of Exchange Rate Changes |
|
32.77
+216.32%
|
-28.17
-384.29%
|
9.91
+209.72%
|
-9.03
|
| Beginning Cash Position |
|
822.85
+27.99%
|
642.92
+9.78%
|
585.62
-7.26%
|
631.44
|
| End Cash Position |
|
1,080.66
+31.33%
|
822.85
+27.99%
|
642.92
+9.78%
|
585.62
|
| Free Cash Flow |
|
422.75
-7.92%
|
459.09
+79.48%
|
255.79
-51.98%
|
532.65
|
| Interest Paid Supplemental Data |
|
185.28
+15.67%
|
160.18
+3.08%
|
155.40
+25.60%
|
123.73
|
| Income Tax Paid Supplemental Data |
|
103.68
+13.24%
|
91.55
-21.33%
|
116.38
+23.99%
|
93.86
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 10-K2026-02-26 View
- 8-K2026-02-24 View
- 8-K2026-02-04 View
- 42025-11-10 View
- 8-K2025-11-06 View
- 8-K2025-11-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|