Symbols / SNX Stock $222.83 -0.21% TD SYNNEX Corporation
SNX (Stock) Chart
About
TD SYNNEX Corporation operates as a distributor and solutions aggregator for the information technology (IT) ecosystem in the United States, Europe, and internationally. It offers endpoint solutions, including personal computing devices and peripherals, mobile phones and accessories, printers, and supplies; and advanced solutions comprising data center technologies, such as hybrid cloud, security, storage, networking, servers, software, converged and hyper-converged infrastructure, and hyperscale infrastructure. The company also provides design, integration, test and other production value-added solutions, such as thermal testing, power-draw efficiency testing, burn-in, quality, and logistics support; logistics and field services; depot repair and customer management services; and cloud services, including public cloud solutions in productivity and collaboration, infrastructure as a service, platform as a service, software as a service, security, mobility, AI, and other hybrid solutions. In addition, it offers online services; financing options, including net terms, third party leasing, floor plan financing and letters-of-credit backed financing and arrangements, as well lease products to reseller customers and their end-users and provides device-as-a-service to end-users; and marketing services comprising direct mail, external media advertising, reseller product training, targeted telemarketing campaigns, national and regional trade shows, trade groups, database analysis, print on demand services, and web-based marketing. It serves value-added resellers, corporate resellers, government resellers, system integrators, direct marketers, retailers, and managed service providers. The company was formerly known as SYNNEX Corporation and changed its name to TD SYNNEX Corporation in September 2021. TD SYNNEX Corporation was founded in 1980 and is headquartered in Fremont, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 17.97B | Enterprise Value | 21.55B | Income | 979.54M | Sales | 65.14B | Book/sh | 110.04 | Cash/sh | 19.44 |
| Dividend Yield | 86.00% | Payout | 14.99% | Employees | 24000 | IPO | — | P/E | 18.55 | Forward P/E | 12.28 |
| PEG | 1.27 | P/S | 0.28 | P/B | 2.02 | P/C | — | EV/EBITDA | 10.63 | EV/Sales | 0.33 |
| Quick Ratio | 0.67 | Current Ratio | 1.22 | Debt/Eq | 58.73 | LT Debt/Eq | — | EPS (ttm) | 12.01 | EPS next Y | 18.14 |
| EPS Growth | 104.40% | Revenue Growth | 18.10% | Earnings | 2026-06-23 | ROA | 3.15% | ROE | 11.73% | ROIC | — |
| Gross Margin | 7.10% | Oper. Margin | 2.86% | Profit Margin | 1.51% | Shs Outstand | 80.39M | Shs Float | 74.08M | Short Float | 1.71% |
| Short Ratio | 1.74 | Short Interest | — | 52W High | 225.17 | 52W Low | 107.73 | Beta | 1.23 | Avg Volume | 766.50K |
| Volume | 886.83K | Target Price | $211.27 | Recom | Buy | Prev Close | $223.29 | Price | $222.83 | Change | -0.21% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | main | Morgan Stanley | Overweight → Overweight | $271 |
| 2026-04-16 | main | JP Morgan | Neutral → Neutral | $220 |
| 2026-04-02 | main | Goldman Sachs | Buy → Buy | $205 |
| 2026-04-01 | main | Barrington Research | Outperform → Outperform | $202 |
| 2026-04-01 | main | JP Morgan | Neutral → Neutral | $185 |
| 2026-04-01 | main | Barclays | Equal-Weight → Equal-Weight | $166 |
| 2026-04-01 | main | RBC Capital | Outperform → Outperform | $210 |
| 2026-03-27 | main | Barrington Research | Outperform → Outperform | $182 |
| 2026-03-20 | main | Morgan Stanley | Overweight → Overweight | $174 |
| 2026-01-09 | main | UBS | Buy → Buy | $193 |
| 2026-01-09 | main | Barclays | Equal-Weight → Equal-Weight | $163 |
| 2026-01-09 | main | Barrington Research | Outperform → Outperform | $182 |
| 2026-01-09 | main | Morgan Stanley | Overweight → Overweight | $172 |
| 2025-12-17 | main | Morgan Stanley | Overweight → Overweight | $177 |
| 2025-09-29 | main | UBS | Buy → Buy | $187 |
| 2025-09-29 | main | Barrington Research | Outperform → Outperform | $182 |
| 2025-09-26 | main | Goldman Sachs | Buy → Buy | $164 |
| 2025-09-26 | main | RBC Capital | Outperform → Outperform | $180 |
| 2025-09-26 | main | Morgan Stanley | Overweight → Overweight | $181 |
| 2025-09-26 | main | Barclays | Equal-Weight → Equal-Weight | $164 |
News
RSS: Latest SNX news- Surging earnings estimates signal upside for TD SYNNEX (SNX) stock - MSN hu, 23 Apr 2026 15
- Fast-paced Momentum Stock TD SYNNEX (SNX) Is Still Trading at a Bargain - Yahoo Finance hu, 23 Apr 2026 12
- Google Cloud gives TD SYNNEX its first market reach award - Stock Titan Wed, 22 Apr 2026 13
- TD Synnex Corp (SNX) Stock Up 3.8% but GF Value Says Overvalued -- GF Score: 90/100 - GuruFocus Wed, 22 Apr 2026 21
- 2 Mooning Stocks with Exciting Potential and 1 We Question - StockStory Mon, 20 Apr 2026 08
- Opensense Announces Partnership with TD SYNNEX, Bringing Centralized Email Signature Management to the MSP Channel - ChartMill ue, 21 Apr 2026 13
- TD SYNNEX (SNX) Is Up 5.1% After New AI Cloud And Security Partnerships - Has The Bull Case Changed? - simplywall.st Wed, 22 Apr 2026 21
- Ruffer LLP Buys 9,576 Shares of TD SYNNEX Corporation $SNX - MarketBeat Wed, 22 Apr 2026 11
- SYNNEX ($SNX) Releases Q1 2026 Earnings, Stock Rises - Quiver Quantitative ue, 31 Mar 2026 07
- This software cuts email-signature tickets by 90% for managed IT firms - Stock Titan ue, 21 Apr 2026 13
- TD SYNNEX (NYSE:SNX) Hits New 1-Year High - What's Next? - MarketBeat Mon, 20 Apr 2026 15
- Is TD SYNNEX Corporation (SNX) A Good Stock To Buy Now? - Yahoo Finance Mon, 06 Apr 2026 07
- Is It Too Late To Consider TD SYNNEX (SNX) After Its 113% One Year Surge? - simplywall.st ue, 21 Apr 2026 10
- SNX Maintained by Morgan Stanley -- Price Target Raised to $271 - GuruFocus Wed, 22 Apr 2026 17
- SNX vs. HXGBY: Which Stock Is the Better Value Option? - Yahoo Finance Singapore ue, 07 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
62,508.09
+6.94%
|
58,452.44
+1.56%
|
57,555.42
-7.68%
|
62,343.81
|
| Operating Revenue |
|
62,508.09
+6.94%
|
58,452.44
+1.56%
|
57,555.42
-7.68%
|
62,343.81
|
| Cost Of Revenue |
|
58,139.10
+6.73%
|
54,471.13
+1.63%
|
53,598.59
-8.29%
|
58,443.61
|
| Reconciled Cost Of Revenue |
|
58,139.10
+6.73%
|
54,471.13
+1.63%
|
53,598.59
-8.29%
|
58,443.61
|
| Gross Profit |
|
4,368.98
+9.74%
|
3,981.31
+0.62%
|
3,956.83
+1.45%
|
3,900.20
|
| Operating Expense |
|
2,946.88
+8.51%
|
2,715.78
+1.62%
|
2,672.56
+1.73%
|
2,627.01
|
| Selling General And Administration |
|
2,946.88
+8.51%
|
2,715.78
+1.62%
|
2,672.56
+1.73%
|
2,627.01
|
| Total Expenses |
|
61,085.99
+6.82%
|
57,186.91
+1.63%
|
56,271.15
-7.86%
|
61,070.62
|
| Operating Income |
|
1,422.10
+12.37%
|
1,265.53
-1.46%
|
1,284.27
+0.87%
|
1,273.19
|
| Total Operating Income As Reported |
|
1,414.92
+18.48%
|
1,194.21
+10.78%
|
1,078.03
+2.58%
|
1,050.87
|
| EBITDA |
|
1,828.08
+14.76%
|
1,593.03
+6.48%
|
1,496.14
-1.12%
|
1,513.07
|
| Normalized EBITDA |
|
1,835.26
+10.27%
|
1,664.34
-2.23%
|
1,702.38
-1.90%
|
1,735.39
|
| Reconciled Depreciation |
|
414.22
+1.64%
|
407.53
-2.58%
|
418.31
-9.72%
|
463.37
|
| EBIT |
|
1,413.86
+19.26%
|
1,185.49
+9.99%
|
1,077.83
+2.68%
|
1,049.71
|
| Total Unusual Items |
|
-7.18
+89.93%
|
-71.31
+65.42%
|
-206.24
+7.23%
|
-222.32
|
| Total Unusual Items Excluding Goodwill |
|
-7.18
+89.93%
|
-71.31
+65.42%
|
-206.24
+7.23%
|
-222.32
|
| Special Income Charges |
|
-7.18
+89.93%
|
-71.31
+65.42%
|
-206.24
+7.23%
|
-222.32
|
| Restructuring And Mergern Acquisition |
|
7.18
-89.93%
|
71.31
-65.42%
|
206.24
-7.23%
|
222.32
|
| Net Income |
|
827.66
+20.11%
|
689.09
+9.92%
|
626.91
-3.75%
|
651.31
|
| Pretax Income |
|
1,057.25
+22.08%
|
866.03
+9.69%
|
789.51
-4.55%
|
827.13
|
| Net Non Operating Interest Income Expense |
|
-356.61
-11.63%
|
-319.46
-10.80%
|
-288.32
-29.54%
|
-222.58
|
| Interest Expense Non Operating |
|
356.61
+11.63%
|
319.46
+10.80%
|
288.32
+29.54%
|
222.58
|
| Net Interest Income |
|
-356.61
-11.63%
|
-319.46
-10.80%
|
-288.32
-29.54%
|
-222.58
|
| Interest Expense |
|
356.61
+11.63%
|
319.46
+10.80%
|
288.32
+29.54%
|
222.58
|
| Other Income Expense |
|
-8.24
+89.71%
|
-80.03
+61.23%
|
-206.44
+7.63%
|
-223.48
|
| Other Non Operating Income Expenses |
|
-1.06
+87.88%
|
-8.72
-4132.04%
|
-0.21
+82.32%
|
-1.17
|
| Tax Provision |
|
229.59
+29.76%
|
176.94
+8.82%
|
162.60
-7.52%
|
175.82
|
| Tax Rate For Calcs |
|
0.00
+6.37%
|
0.00
-0.97%
|
0.00
-3.09%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.56
+89.29%
|
-14.55
+65.76%
|
-42.48
+10.10%
|
-47.26
|
| Net Income Including Noncontrolling Interests |
|
827.66
+20.11%
|
689.09
+9.92%
|
626.91
-3.75%
|
651.31
|
| Net Income From Continuing Operation Net Minority Interest |
|
827.66
+20.11%
|
689.09
+9.92%
|
626.91
-3.75%
|
651.31
|
| Net Income From Continuing And Discontinued Operation |
|
827.66
+20.11%
|
689.09
+9.92%
|
626.91
-3.75%
|
651.31
|
| Net Income Continuous Operations |
|
827.66
+20.11%
|
689.09
+9.92%
|
626.91
-3.75%
|
651.31
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
833.28
+11.72%
|
745.86
-5.67%
|
790.66
-4.32%
|
826.37
|
| Net Income Common Stockholders |
|
820.16
+20.09%
|
682.99
+9.80%
|
622.04
-3.85%
|
646.96
|
| Otherunder Preferred Stock Dividend |
|
7.50
+22.79%
|
6.10
+25.44%
|
4.87
+12.02%
|
4.34
|
| Diluted EPS |
|
9.95
+25.16%
|
7.95
+18.66%
|
6.70
-1.03%
|
6.77
|
| Basic EPS |
|
9.99
+25.03%
|
7.99
+18.90%
|
6.72
-1.03%
|
6.79
|
| Basic Average Shares |
|
82.10
-3.97%
|
85.49
-7.65%
|
92.57
-2.79%
|
95.22
|
| Diluted Average Shares |
|
82.43
-4.01%
|
85.87
-7.52%
|
92.85
-2.78%
|
95.51
|
| Diluted NI Availto Com Stockholders |
|
820.19
+20.08%
|
683.01
+9.80%
|
622.06
-3.85%
|
646.97
|
| Average Dilution Earnings |
|
0.02
+9.09%
|
0.02
+100.00%
|
0.01
+0.00%
|
0.01
|
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Total Assets |
|
34,250.90
+13.13%
|
30,274.48
+2.93%
|
29,412.81
-1.08%
|
29,734.00
|
| Current Assets |
|
25,289.44
+18.59%
|
21,324.70
+6.18%
|
20,084.44
-2.03%
|
20,500.87
|
| Cash Cash Equivalents And Short Term Investments |
|
2,435.39
+129.89%
|
1,059.38
+2.48%
|
1,033.78
+97.81%
|
522.60
|
| Cash And Cash Equivalents |
|
2,435.39
+129.89%
|
1,059.38
+2.48%
|
1,033.78
+97.81%
|
522.60
|
| Receivables |
|
12,680.24
+12.22%
|
11,299.73
+0.33%
|
11,262.15
+9.98%
|
10,240.13
|
| Accounts Receivable |
|
11,707.58
+13.21%
|
10,341.62
+0.43%
|
10,297.81
+9.31%
|
9,421.00
|
| Gross Accounts Receivable |
|
11,813.74
+13.12%
|
10,443.29
-0.05%
|
10,448.57
+9.40%
|
9,550.74
|
| Other Receivables |
|
972.66
+1.52%
|
958.11
-0.65%
|
964.33
+17.73%
|
819.13
|
| Inventory |
|
9,504.34
+14.69%
|
8,287.05
+15.96%
|
7,146.27
-21.18%
|
9,066.62
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
669.47
-1.34%
|
678.54
+5.65%
|
642.24
-4.36%
|
671.51
|
| Total Non Current Assets |
|
8,961.46
+0.13%
|
8,949.78
-4.06%
|
9,328.38
+1.03%
|
9,233.13
|
| Net PPE |
|
496.29
+8.59%
|
457.02
+1.56%
|
450.02
+6.88%
|
421.06
|
| Gross PPE |
|
971.83
+19.01%
|
816.58
-4.99%
|
859.49
+18.10%
|
727.74
|
| Accumulated Depreciation |
|
-475.54
-32.26%
|
-359.56
+12.19%
|
-409.47
-33.52%
|
-306.67
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
28.28
+3.27%
|
27.38
-1.75%
|
27.87
+2.05%
|
27.31
|
| Buildings And Improvements |
|
266.29
+10.69%
|
240.57
+1.73%
|
236.48
+7.56%
|
219.86
|
| Machinery Furniture Equipment |
|
677.26
+23.45%
|
548.63
-4.99%
|
577.46
+21.90%
|
473.71
|
| Construction In Progress |
|
—
|
1.23
-93.04%
|
17.68
+157.78%
|
6.86
|
| Goodwill And Other Intangible Assets |
|
7,874.25
+0.86%
|
7,807.34
-4.19%
|
8,148.48
-0.95%
|
8,226.73
|
| Goodwill |
|
4,099.30
+5.24%
|
3,895.08
-0.23%
|
3,904.17
+2.64%
|
3,803.85
|
| Other Intangible Assets |
|
3,774.95
-3.51%
|
3,912.27
-7.82%
|
4,244.31
-4.04%
|
4,422.88
|
| Other Non Current Assets |
|
590.92
-13.79%
|
685.41
-6.09%
|
729.87
+24.69%
|
585.34
|
| Total Liabilities Net Minority Interest |
|
25,800.47
+16.01%
|
22,239.04
+4.75%
|
21,229.63
-2.21%
|
21,708.49
|
| Current Liabilities |
|
20,960.84
+21.72%
|
17,221.24
+2.88%
|
16,738.76
+1.89%
|
16,428.72
|
| Payables And Accrued Expenses |
|
19,942.52
+16.96%
|
17,050.14
+8.22%
|
15,755.18
-2.51%
|
16,160.59
|
| Payables |
|
17,624.25
+16.84%
|
15,084.11
+13.01%
|
13,347.28
-4.59%
|
13,988.98
|
| Accounts Payable |
|
17,624.25
+16.84%
|
15,084.11
+13.01%
|
13,347.28
-4.59%
|
13,988.98
|
| Current Accrued Expenses |
|
2,318.26
+17.92%
|
1,966.04
-18.35%
|
2,407.90
+10.88%
|
2,171.61
|
| Current Debt And Capital Lease Obligation |
|
1,018.32
+495.19%
|
171.09
-82.61%
|
983.59
+266.83%
|
268.13
|
| Current Debt |
|
1,018.32
+495.19%
|
171.09
-82.61%
|
983.59
+266.83%
|
268.13
|
| Other Current Borrowings |
|
699.06
|
—
|
774.89
+933.19%
|
75.00
|
| Total Non Current Liabilities Net Minority Interest |
|
4,839.63
-3.55%
|
5,017.81
+11.73%
|
4,490.87
-14.94%
|
5,279.77
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
3,592.13
-3.86%
|
3,736.40
+20.56%
|
3,099.19
-19.20%
|
3,835.66
|
| Long Term Debt |
|
3,592.13
-3.86%
|
3,736.40
+20.56%
|
3,099.19
-19.20%
|
3,835.66
|
| Non Current Deferred Liabilities |
|
799.52
-1.63%
|
812.76
-8.99%
|
893.02
-5.22%
|
942.25
|
| Non Current Deferred Taxes Liabilities |
|
799.52
-1.63%
|
812.76
-8.99%
|
893.02
-5.22%
|
942.25
|
| Other Non Current Liabilities |
|
447.98
-4.41%
|
468.65
-6.02%
|
498.66
-0.64%
|
501.86
|
| Stockholders Equity |
|
8,450.43
+5.16%
|
8,035.43
-1.81%
|
8,183.18
+1.96%
|
8,025.51
|
| Common Stock Equity |
|
8,450.43
+5.16%
|
8,035.43
-1.81%
|
8,183.18
+1.96%
|
8,025.51
|
| Capital Stock |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
| Common Stock |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
99.01
+0.00%
|
99.01
+0.00%
|
99.01
+0.32%
|
98.70
|
| Ordinary Shares Number |
|
80.10
-4.33%
|
83.72
-5.58%
|
88.67
-6.32%
|
94.65
|
| Treasury Shares Number |
|
18.91
+23.70%
|
15.29
+47.82%
|
10.34
+155.45%
|
4.05
|
| Additional Paid In Capital |
|
7,431.23
-0.09%
|
7,437.69
+0.03%
|
7,435.27
+0.83%
|
7,374.10
|
| Retained Earnings |
|
3,437.06
+24.72%
|
2,755.78
+24.99%
|
2,204.77
+29.07%
|
1,708.23
|
| Gains Losses Not Affecting Retained Earnings |
|
-379.43
+41.18%
|
-645.12
-27.18%
|
-507.25
+29.52%
|
-719.71
|
| Treasury Stock |
|
2,038.53
+34.73%
|
1,513.02
+59.31%
|
949.71
+181.63%
|
337.22
|
| Other Equity Adjustments |
|
-379.43
+41.18%
|
-645.12
-27.18%
|
-507.25
+29.52%
|
-719.71
|
| Total Equity Gross Minority Interest |
|
8,450.43
+5.16%
|
8,035.43
-1.81%
|
8,183.18
+1.96%
|
8,025.51
|
| Total Capitalization |
|
12,042.56
+2.30%
|
11,771.83
+4.34%
|
11,282.38
-4.88%
|
11,861.17
|
| Working Capital |
|
4,328.60
+5.49%
|
4,103.46
+22.65%
|
3,345.67
-17.84%
|
4,072.14
|
| Invested Capital |
|
13,060.88
+9.36%
|
11,942.92
-2.63%
|
12,265.96
+1.13%
|
12,129.30
|
| Total Debt |
|
4,610.45
+17.99%
|
3,907.49
-4.29%
|
4,082.78
-0.51%
|
4,103.79
|
| Net Debt |
|
2,175.06
-23.63%
|
2,848.11
-6.59%
|
3,049.00
-14.86%
|
3,581.19
|
| Net Tangible Assets |
|
576.18
+152.61%
|
228.09
+557.36%
|
34.70
+117.24%
|
-201.22
|
| Tangible Book Value |
|
576.18
+152.61%
|
228.09
+557.36%
|
34.70
+117.24%
|
-201.22
|
| Line Of Credit |
|
319.26
+86.60%
|
171.09
-18.02%
|
208.69
+8.06%
|
193.13
|
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,531.70
+25.78%
|
1,217.72
-13.48%
|
1,407.37
+2937.22%
|
-49.60
|
| Cash Flow From Continuing Operating Activities |
|
1,531.70
+25.78%
|
1,217.72
-13.48%
|
1,407.37
+2937.22%
|
-49.60
|
| Net Income From Continuing Operations |
|
827.66
+20.11%
|
689.09
+9.92%
|
626.91
-3.75%
|
651.31
|
| Depreciation Amortization Depletion |
|
414.22
+1.64%
|
407.53
-2.58%
|
418.31
-9.72%
|
463.37
|
| Depreciation And Amortization |
|
414.22
+1.64%
|
407.53
-2.58%
|
418.31
-9.72%
|
463.37
|
| Other Non Cash Items |
|
6.69
+153.78%
|
2.63
+195.57%
|
-2.76
-163.00%
|
4.38
|
| Stock Based Compensation |
|
66.43
-4.01%
|
69.20
-18.57%
|
84.98
-6.78%
|
91.17
|
| Provisionand Write Offof Assets |
|
35.07
+3968.56%
|
0.86
-98.07%
|
44.74
+28.79%
|
34.74
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
4.73
|
| Deferred Tax |
|
-46.81
-62.46%
|
-28.81
+68.54%
|
-91.57
+0.88%
|
-92.38
|
| Deferred Income Tax |
|
-46.81
-62.46%
|
-28.81
+68.54%
|
-91.57
+0.88%
|
-92.38
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
228.45
+195.86%
|
77.22
-76.37%
|
326.75
+127.07%
|
-1,206.90
|
| Change In Receivables |
|
-1,109.13
-448.47%
|
-202.22
+74.20%
|
-783.68
+37.64%
|
-1,256.75
|
| Changes In Account Receivables |
|
-1,118.02
-471.54%
|
-195.62
+70.21%
|
-656.63
+56.17%
|
-1,497.99
|
| Change In Inventory |
|
-1,051.88
+13.39%
|
-1,214.51
-159.76%
|
2,032.20
+177.07%
|
-2,636.76
|
| Change In Payables And Accrued Expense |
|
2,175.64
+12.71%
|
1,930.25
+298.64%
|
-971.75
-140.90%
|
2,375.95
|
| Change In Payable |
|
2,175.64
+12.71%
|
1,930.25
+298.64%
|
-971.75
-140.90%
|
2,375.95
|
| Change In Account Payable |
|
2,175.64
+12.71%
|
1,930.25
+298.64%
|
-971.75
-140.90%
|
2,375.95
|
| Change In Other Working Capital |
|
213.82
+149.01%
|
-436.31
-973.11%
|
49.97
-83.91%
|
310.65
|
| Investing Cash Flow |
|
-221.17
-14.10%
|
-193.84
-23.93%
|
-156.41
-35.41%
|
-115.51
|
| Cash Flow From Continuing Investing Activities |
|
-221.17
-14.10%
|
-193.84
-23.93%
|
-156.41
-35.41%
|
-115.51
|
| Net PPE Purchase And Sale |
|
-142.28
-7.61%
|
-132.22
+11.86%
|
-150.01
-28.16%
|
-117.05
|
| Purchase Of PPE |
|
-142.28
+18.75%
|
-175.11
-16.74%
|
-150.01
-28.16%
|
-117.05
|
| Sale Of PPE |
|
0.00
-100.00%
|
42.89
|
0.00
|
0.00
|
| Capital Expenditure |
|
-142.28
+18.75%
|
-175.11
-16.74%
|
-150.01
-28.16%
|
-117.05
|
| Net Investment Purchase And Sale |
|
-0.35
+97.66%
|
-14.84
-2569.06%
|
-0.56
|
0.00
|
| Purchase Of Investment |
|
—
|
-14.84
-2569.06%
|
-0.56
|
0.00
|
| Net Business Purchase And Sale |
|
-83.67
-91.56%
|
-43.68
|
0.00
|
0.00
|
| Purchase Of Business |
|
-83.67
-91.56%
|
-43.68
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
5.13
+265.51%
|
-3.10
+47.01%
|
-5.85
-479.49%
|
1.54
|
| Financing Cash Flow |
|
-32.87
+96.55%
|
-953.10
-21.28%
|
-785.88
-185.16%
|
-275.59
|
| Cash Flow From Continuing Financing Activities |
|
-32.87
+96.55%
|
-953.10
-21.28%
|
-785.88
-185.16%
|
-275.59
|
| Net Issuance Payments Of Debt |
|
715.85
+505.46%
|
-176.55
-602.22%
|
-25.14
+21.76%
|
-32.14
|
| Issuance Of Debt |
|
1,314.42
-2.59%
|
1,349.38
+2503.11%
|
51.84
-46.33%
|
96.59
|
| Repayment Of Debt |
|
-598.57
+60.77%
|
-1,525.93
-1882.26%
|
-76.98
+40.20%
|
-128.73
|
| Long Term Debt Issuance |
|
1,314.42
-2.59%
|
1,349.38
+2503.11%
|
51.84
-46.33%
|
96.59
|
| Long Term Debt Payments |
|
-598.57
+60.77%
|
-1,525.93
-1882.26%
|
-76.98
+40.20%
|
-128.73
|
| Net Long Term Debt Issuance |
|
715.85
+505.46%
|
-176.55
-602.22%
|
-25.14
+21.76%
|
-32.14
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
96.59
|
| Net Common Stock Issuance |
|
-593.59
+4.97%
|
-624.60
+0.97%
|
-630.74
-393.37%
|
-127.84
|
| Common Stock Payments |
|
-627.21
+1.47%
|
-636.60
+0.47%
|
-639.59
-370.01%
|
-136.08
|
| Cash Dividends Paid |
|
-146.38
-6.01%
|
-138.08
-5.91%
|
-130.37
-13.42%
|
-114.95
|
| Repurchase Of Capital Stock |
|
-627.21
+1.47%
|
-636.60
+0.47%
|
-639.59
-370.01%
|
-136.08
|
| Net Other Financing Charges |
|
-8.75
+36.91%
|
-13.87
-3798.40%
|
0.38
+156.39%
|
-0.67
|
| Changes In Cash |
|
1,277.67
+1704.97%
|
70.79
-84.78%
|
465.08
+205.53%
|
-440.70
|
| Effect Of Exchange Rate Changes |
|
98.34
+317.65%
|
-45.18
-198.57%
|
45.84
+246.20%
|
-31.35
|
| Beginning Cash Position |
|
1,059.38
+2.48%
|
1,033.78
+97.72%
|
522.86
-47.45%
|
994.91
|
| End Cash Position |
|
2,435.39
+129.89%
|
1,059.38
+2.48%
|
1,033.78
+97.72%
|
522.86
|
| Free Cash Flow |
|
1,389.42
+33.26%
|
1,042.61
-17.08%
|
1,257.37
+854.48%
|
-166.65
|
| Interest Paid Supplemental Data |
|
373.95
+4.21%
|
358.83
+12.76%
|
318.24
+44.15%
|
220.76
|
| Income Tax Paid Supplemental Data |
|
222.58
-7.62%
|
240.93
-14.72%
|
282.51
+58.68%
|
178.03
|
| Common Stock Issuance |
|
33.62
+180.27%
|
12.00
+35.61%
|
8.85
+7.43%
|
8.23
|
| Issuance Of Capital Stock |
|
33.62
+180.27%
|
12.00
+35.61%
|
8.85
+7.43%
|
8.23
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-17 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-09 View
- 42026-04-06 View
- 42026-04-03 View
- 10-Q2026-04-02 View
- 8-K2026-03-31 View
- 8-K2026-03-27 View
- 42026-03-05 View
- 42026-03-03 View
- 42026-02-09 View
- 42026-02-04 View
- 42026-02-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|