Symbols / STRL Stock $497.18 +0.30% Sterling Infrastructure, Inc.
STRL (Stock) Chart
Stock Fundamentals
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About
Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions in the United States. It operates through three segments: E-Infrastructure, Transportation, and Building Solutions. The E-Infrastructure Solutions segment provides site development services for the blue-chip end users in the e-commerce distribution center, data center, manufacturing, warehousing, and power generation sectors. Its Transportation Solutions segment is involved in the development of infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, rail, and storm drainage systems for the departments of transportation, regional transit, airport, port, water, and railroads authorities. The Building Solutions segment offers residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work for developers and general contractors, as well as plumbing and surveys services for residential builds. It operates in the United States, primarily across the Southern, Northeastern, Mid-Atlantic and Rocky Mountain regions, and the Pacific Islands. The company was formerly known as Sterling Construction Company, Inc. and changed its name to Sterling Infrastructure, Inc. in June 2022. Sterling Infrastructure, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-23 | init | Keybanc | — → Overweight | $572 |
| 2026-04-16 | init | Argus Research | — → Buy | $510 |
| 2026-03-02 | main | Cantor Fitzgerald | Overweight → Overweight | $482 |
| 2026-02-27 | main | DA Davidson | Buy → Buy | $500 |
| 2026-01-23 | init | Cantor Fitzgerald | — → Overweight | $413 |
| 2025-11-05 | main | DA Davidson | Buy → Buy | $460 |
| 2025-09-25 | init | Texas Capital Securities | — → Hold | $348 |
| 2025-08-06 | main | DA Davidson | Buy → Buy | $355 |
| 2025-06-18 | main | DA Davidson | Buy → Buy | $265 |
| 2025-02-27 | up | DA Davidson | Neutral → Buy | $185 |
| 2025-01-17 | init | William Blair | — → Outperform | — |
| 2024-02-28 | down | DA Davidson | Buy → Neutral | $115 |
| 2023-07-03 | main | DA Davidson | Buy → Buy | $65 |
| 2023-05-03 | main | DA Davidson | — → Buy | $52 |
| 2020-04-03 | main | DA Davidson | — → Buy | $15 |
| 2019-10-09 | main | DA Davidson | — → Buy | $25 |
| 2017-08-03 | main | Canaccord Genuity | — → Buy | $15 |
| 2017-02-09 | down | Keybanc | Overweight → Sector Weight | — |
| 2017-01-10 | init | Canaccord Genuity | — → Buy | $10 |
| 2016-10-17 | down | DA Davidson | Buy → Neutral | — |
- Sterling Infrastructure (STRL) CEO sells 50,000 shares in pre-set plan - Stock Titan Fri, 24 Apr 2026 20
- Sterling Infrastructure (NASDAQ:STRL) Stock Rating Upgraded by KeyCorp - MarketBeat Fri, 24 Apr 2026 11
- Is Most-Watched Stock Sterling Infrastructure, Inc. (STRL) Worth Betting on Now? - Yahoo Finance Wed, 08 Apr 2026 07
- Is It Too Late To Consider Sterling Infrastructure (STRL) After Its 239% One Year Surge? - simplywall.st Fri, 24 Apr 2026 18
- Sterling (STRL): Buy, Sell, or Hold Post Q4 Earnings? - StockStory Wed, 22 Apr 2026 09
- Sterling Infrastructure Stock To $285? - Trefis Sat, 21 Mar 2026 07
- Sterling Infrastructure rated Overweight in new coverage at KeyBanc (STRL:NASDAQ) - Seeking Alpha hu, 23 Apr 2026 13
- STRL Stock Chart | STERLING INFRASTRUCTURE INC (NASDAQ:STRL) - ChartMill ue, 21 Apr 2026 07
- Is It Worth Investing in Sterling Infrastructure (STRL) Based on Wall Street's Bullish Views? - qz.com ue, 21 Apr 2026 08
- This AI Stock Rallies 65%, Soars Past Entry As Data Center Spending Surges - Investor's Business Daily Fri, 24 Apr 2026 17
- Is trending stock Sterling Infrastructure, Inc. (STRL) a buy now? - MSN Wed, 22 Apr 2026 15
- Sterling Infrastructure (STRL) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance Mon, 06 Apr 2026 07
- Sterling will outline its 2026 outlook a day after Q1 results - Stock Titan Wed, 22 Apr 2026 13
- Sterling Infrastructure (NASDAQ:STRL) CEO Joseph Cutillo Sells 50,000 Shares - MarketBeat Fri, 24 Apr 2026 22
- Does Sterling Infrastructure’s (STRL) Earnings Momentum Reveal a Deeper Shift in Its Efficiency Story? - Yahoo Finance Fri, 24 Apr 2026 23
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,490.05
+17.69%
|
2,115.76
+7.28%
|
1,972.23
+11.46%
|
1,769.44
|
| Operating Revenue |
|
2,490.05
+17.69%
|
2,115.76
+7.28%
|
1,972.23
+11.46%
|
1,769.44
|
| Cost Of Revenue |
|
1,917.73
+13.50%
|
1,689.63
+3.37%
|
1,634.59
+9.35%
|
1,494.87
|
| Reconciled Cost Of Revenue |
|
1,862.81
+13.71%
|
1,638.26
+2.88%
|
1,592.41
+9.30%
|
1,456.90
|
| Gross Profit |
|
572.31
+34.31%
|
426.12
+26.21%
|
337.64
+22.97%
|
274.57
|
| Operating Expense |
|
158.80
+1.59%
|
156.32
+18.75%
|
131.64
+15.60%
|
113.87
|
| Selling General And Administration |
|
154.81
+30.73%
|
118.42
+19.98%
|
98.70
+14.13%
|
86.48
|
| General And Administrative Expense |
|
154.81
+30.73%
|
118.42
+19.98%
|
98.70
+14.13%
|
86.48
|
| Other Gand A |
|
154.81
+30.73%
|
118.42
+19.98%
|
98.70
+14.13%
|
86.48
|
| Other Operating Expenses |
|
-18.20
-187.24%
|
20.86
+17.80%
|
17.71
+33.26%
|
13.29
|
| Total Expenses |
|
2,076.54
+12.49%
|
1,845.96
+4.51%
|
1,766.23
+9.79%
|
1,608.74
|
| Operating Income |
|
413.51
+53.27%
|
269.80
+30.97%
|
206.00
+28.19%
|
160.70
|
| Total Operating Income As Reported |
|
405.92
+53.39%
|
264.62
+28.59%
|
205.79
+28.73%
|
159.87
|
| EBITDA |
|
505.38
+11.82%
|
451.94
+62.96%
|
277.34
+30.32%
|
212.82
|
| Normalized EBITDA |
|
512.97
+40.22%
|
365.83
+31.81%
|
277.54
+29.91%
|
213.65
|
| Reconciled Depreciation |
|
77.11
+12.72%
|
68.41
+19.17%
|
57.40
+10.25%
|
52.07
|
| EBIT |
|
428.26
+11.66%
|
383.53
+74.38%
|
219.94
+36.81%
|
160.75
|
| Total Unusual Items |
|
-7.60
-108.82%
|
86.11
+42311.76%
|
-0.20
+75.33%
|
-0.83
|
| Total Unusual Items Excluding Goodwill |
|
-7.60
-108.82%
|
86.11
+42311.76%
|
-0.20
+75.33%
|
-0.83
|
| Special Income Charges |
|
-7.60
-108.82%
|
86.11
+42311.76%
|
-0.20
+75.33%
|
-0.83
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
7.60
+46.73%
|
5.18
+2437.75%
|
0.20
-75.33%
|
0.83
|
| Net Income |
|
290.15
+12.70%
|
257.46
+85.68%
|
138.66
+30.24%
|
106.46
|
| Pretax Income |
|
408.48
+14.01%
|
358.28
+87.96%
|
190.62
+35.99%
|
140.16
|
| Net Non Operating Interest Income Expense |
|
2.56
+8.20%
|
2.37
+115.59%
|
-15.18
+22.97%
|
-19.71
|
| Interest Expense Non Operating |
|
19.79
-21.66%
|
25.25
-13.86%
|
29.32
+42.39%
|
20.59
|
| Net Interest Income |
|
2.56
+8.20%
|
2.37
+115.59%
|
-15.18
+22.97%
|
-19.71
|
| Interest Expense |
|
19.79
-21.66%
|
25.25
-13.86%
|
29.32
+42.39%
|
20.59
|
| Interest Income Non Operating |
|
22.35
-19.10%
|
27.62
+95.35%
|
14.14
+1497.74%
|
0.89
|
| Interest Income |
|
22.35
-19.10%
|
27.62
+95.35%
|
14.14
+1497.74%
|
0.89
|
| Other Income Expense |
|
-7.60
-108.82%
|
86.11
+42311.76%
|
-0.20
+75.33%
|
-0.83
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
91.29
|
0.00
|
0.00
|
| Tax Provision |
|
98.75
+13.04%
|
87.36
+82.88%
|
47.77
+14.54%
|
41.71
|
| Tax Rate For Calcs |
|
0.00
-0.82%
|
0.00
-2.79%
|
0.00
-15.65%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.84
-108.75%
|
21.01
+41134.54%
|
-0.05
+79.19%
|
-0.25
|
| Net Income Including Noncontrolling Interests |
|
309.73
+14.32%
|
270.92
+89.66%
|
142.84
+32.02%
|
108.20
|
| Net Income From Continuing Operation Net Minority Interest |
|
290.15
+12.70%
|
257.46
+85.68%
|
138.66
+43.36%
|
96.72
|
| Net Income From Continuing And Discontinued Operation |
|
290.15
+12.70%
|
257.46
+85.68%
|
138.66
+30.24%
|
106.46
|
| Net Income Continuous Operations |
|
309.73
+14.32%
|
270.92
+89.66%
|
142.84
+45.08%
|
98.46
|
| Net Income Discontinuous Operations |
|
—
|
0.00
|
0.00
-100.00%
|
9.74
|
| Minority Interests |
|
-19.57
-45.44%
|
-13.46
-221.17%
|
-4.19
-140.80%
|
-1.74
|
| Normalized Income |
|
295.91
+53.83%
|
192.36
+38.58%
|
138.81
+42.66%
|
97.30
|
| Net Income Common Stockholders |
|
290.15
+12.70%
|
257.46
+85.68%
|
138.66
+30.24%
|
106.46
|
| Diluted EPS |
|
9.38
+13.42%
|
8.27
+86.26%
|
4.44
+27.59%
|
3.48
|
| Basic EPS |
|
9.50
+13.77%
|
8.35
+85.14%
|
4.51
+27.76%
|
3.53
|
| Basic Average Shares |
|
30.54
-0.93%
|
30.83
+0.24%
|
30.75
+1.84%
|
30.20
|
| Diluted Average Shares |
|
30.95
-0.64%
|
31.15
-0.20%
|
31.21
+2.11%
|
30.56
|
| Diluted NI Availto Com Stockholders |
|
290.15
+12.70%
|
257.46
+85.68%
|
138.66
+30.24%
|
106.46
|
| Amortization |
|
22.19
+30.23%
|
17.04
+11.89%
|
15.23
+7.99%
|
14.10
|
| Amortization Of Intangibles Income Statement |
|
22.19
+30.23%
|
17.04
+11.89%
|
15.23
+7.99%
|
14.10
|
| Depreciation Amortization Depletion Income Statement |
|
22.19
+30.23%
|
17.04
+11.89%
|
15.23
+7.99%
|
14.10
|
| Depreciation And Amortization In Income Statement |
|
22.19
+30.23%
|
17.04
+11.89%
|
15.23
+7.99%
|
14.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets |
|
2,633.83
+30.60%
|
2,016.77
|
| Current Assets |
|
1,034.46
+1.23%
|
1,021.88
|
| Cash Cash Equivalents And Short Term Investments |
|
390.72
-41.17%
|
664.20
|
| Cash And Cash Equivalents |
|
390.72
-41.17%
|
664.20
|
| Cash Financial |
|
—
|
—
|
| Receivables |
|
608.50
+78.81%
|
340.30
|
| Accounts Receivable |
|
501.16
+102.86%
|
247.05
|
| Gross Accounts Receivable |
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
| Other Receivables |
|
101.15
+82.63%
|
55.39
|
| Assets Held For Sale Current |
|
—
|
—
|
| Other Current Assets |
|
35.24
+102.76%
|
17.38
|
| Total Non Current Assets |
|
1,599.37
+60.76%
|
994.89
|
| Net PPE |
|
336.44
+16.23%
|
289.46
|
| Gross PPE |
|
557.20
+19.56%
|
466.03
|
| Accumulated Depreciation |
|
-220.76
-25.03%
|
-176.57
|
| Properties |
|
0.00
|
0.00
|
| Land And Improvements |
|
2.17
+0.00%
|
2.17
|
| Buildings And Improvements |
|
30.22
+47.61%
|
20.48
|
| Machinery Furniture Equipment |
|
6.42
+70.15%
|
3.77
|
| Construction In Progress |
|
460.22
+18.94%
|
386.95
|
| Other Properties |
|
58.17
+10.44%
|
52.67
|
| Goodwill And Other Intangible Assets |
|
1,139.92
+96.20%
|
580.99
|
| Goodwill |
|
585.22
+121.17%
|
264.60
|
| Other Intangible Assets |
|
554.70
+75.32%
|
316.39
|
| Investments And Advances |
|
105.81
-1.48%
|
107.40
|
| Long Term Equity Investment |
|
105.81
-1.48%
|
107.40
|
| Other Non Current Assets |
|
17.20
+0.90%
|
17.04
|
| Total Liabilities Net Minority Interest |
|
1,527.40
+28.32%
|
1,190.30
|
| Current Liabilities |
|
1,022.45
+37.80%
|
741.96
|
| Payables And Accrued Expenses |
|
226.81
+73.91%
|
130.42
|
| Payables |
|
226.81
+73.91%
|
130.42
|
| Accounts Payable |
|
226.81
+73.91%
|
130.42
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
62.66
+70.38%
|
36.77
|
| Current Debt And Capital Lease Obligation |
|
33.83
-27.91%
|
46.92
|
| Current Debt |
|
15.15
-42.68%
|
26.42
|
| Other Current Borrowings |
|
15.15
-42.68%
|
26.42
|
| Current Capital Lease Obligation |
|
18.68
-8.87%
|
20.50
|
| Current Deferred Liabilities |
|
652.36
+28.20%
|
508.85
|
| Current Deferred Revenue |
|
652.36
+28.20%
|
508.85
|
| Other Current Liabilities |
|
46.80
+146.38%
|
19.00
|
| Total Non Current Liabilities Net Minority Interest |
|
504.94
+12.63%
|
448.34
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
316.09
-1.94%
|
322.35
|
| Long Term Debt |
|
275.90
-4.83%
|
289.90
|
| Long Term Capital Lease Obligation |
|
40.19
+23.82%
|
32.45
|
| Non Current Deferred Liabilities |
|
123.14
+12.61%
|
109.36
|
| Non Current Deferred Taxes Liabilities |
|
123.14
+12.61%
|
109.36
|
| Other Non Current Liabilities |
|
65.71
+295.24%
|
16.62
|
| Stockholders Equity |
|
1,108.52
+37.18%
|
808.08
|
| Common Stock Equity |
|
1,108.52
+37.18%
|
808.08
|
| Capital Stock |
|
0.32
+0.96%
|
0.31
|
| Common Stock |
|
0.32
+0.96%
|
0.31
|
| Share Issued |
|
31.45
+0.91%
|
31.17
|
| Ordinary Shares Number |
|
30.68
+0.04%
|
30.67
|
| Treasury Shares Number |
|
0.77
+54.29%
|
0.50
|
| Additional Paid In Capital |
|
366.10
+26.94%
|
288.39
|
| Retained Earnings |
|
872.65
+49.81%
|
582.50
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
| Treasury Stock |
|
130.55
+106.82%
|
63.12
|
| Minority Interest |
|
-2.08
-111.32%
|
18.40
|
| Other Equity Adjustments |
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
1,106.43
+33.87%
|
826.48
|
| Total Capitalization |
|
1,384.42
+26.09%
|
1,097.98
|
| Working Capital |
|
12.01
-95.71%
|
279.92
|
| Invested Capital |
|
1,399.57
+24.47%
|
1,124.40
|
| Total Debt |
|
349.91
-5.24%
|
369.27
|
| Net Debt |
|
—
|
—
|
| Capital Lease Obligations |
|
58.87
+11.16%
|
52.95
|
| Net Tangible Assets |
|
-31.41
-113.83%
|
227.09
|
| Tangible Book Value |
|
-31.41
-113.83%
|
227.09
|
| Duefrom Related Parties Current |
|
6.18
-83.68%
|
37.87
|
| Investmentsin Subsidiariesat Cost |
|
105.81
-1.48%
|
107.40
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
439.99
-11.49%
|
497.10
+3.87%
|
478.58
+118.42%
|
219.12
|
| Cash Flow From Continuing Operating Activities |
|
439.99
-11.49%
|
497.10
+3.87%
|
478.58
+118.42%
|
219.12
|
| Net Income From Continuing Operations |
|
309.73
+14.32%
|
270.92
+89.66%
|
142.84
+32.02%
|
108.20
|
| Depreciation Amortization Depletion |
|
77.11
+12.72%
|
68.41
+19.17%
|
57.40
+10.25%
|
52.07
|
| Depreciation |
|
54.93
+6.92%
|
51.37
+21.80%
|
42.18
|
—
|
| Amortization Cash Flow |
|
22.19
+30.23%
|
17.04
+11.89%
|
15.23
|
—
|
| Depreciation And Amortization |
|
77.11
+12.72%
|
68.41
+19.17%
|
57.40
+10.25%
|
52.07
|
| Amortization Of Intangibles |
|
22.19
+30.23%
|
17.04
+11.89%
|
15.23
|
—
|
| Other Non Cash Items |
|
0.79
-31.33%
|
1.15
-33.64%
|
1.73
-19.15%
|
2.14
|
| Stock Based Compensation |
|
24.18
+27.25%
|
19.00
+29.96%
|
14.62
+14.90%
|
12.73
|
| Deferred Tax |
|
13.79
-57.68%
|
32.57
+120.89%
|
14.75
-59.59%
|
36.49
|
| Deferred Income Tax |
|
13.79
-57.68%
|
32.57
+120.89%
|
14.75
-59.59%
|
36.49
|
| Operating Gains Losses |
|
5.03
+105.31%
|
-94.76
-1692.70%
|
-5.29
+75.92%
|
-21.95
|
| Gain Loss On Investment Securities |
|
23.80
|
—
|
—
|
-0.20
|
| Gain Loss On Sale Of PPE |
|
-2.84
+18.31%
|
-3.47
+34.30%
|
-5.29
-100.46%
|
-2.64
|
| Change In Working Capital |
|
9.36
-95.31%
|
199.82
-20.87%
|
252.53
+757.48%
|
29.45
|
| Change In Receivables |
|
-61.57
-131.60%
|
194.85
-17.26%
|
235.49
+2412.40%
|
9.37
|
| Changes In Account Receivables |
|
-171.00
-2382.52%
|
-6.89
-153.79%
|
12.80
+120.23%
|
-63.28
|
| Change In Payables And Accrued Expense |
|
71.26
+526.42%
|
11.38
-24.90%
|
15.15
-20.74%
|
19.11
|
| Change In Accrued Expense |
|
38.15
+84.20%
|
20.71
+327.85%
|
4.84
-32.99%
|
7.22
|
| Change In Payable |
|
33.11
+454.66%
|
-9.34
-190.58%
|
10.31
-13.30%
|
11.89
|
| Change In Account Payable |
|
33.11
+454.66%
|
-9.34
-190.58%
|
10.31
-13.30%
|
11.89
|
| Change In Other Working Capital |
|
—
|
-6.28
-183.54%
|
7.51
+949.66%
|
-0.88
|
| Change In Other Current Assets |
|
-0.33
-152.67%
|
-0.13
+97.67%
|
-5.62
-403.89%
|
1.85
|
| Investing Cash Flow |
|
-551.92
-196.97%
|
-185.85
-111.79%
|
-87.75
+2.23%
|
-89.75
|
| Cash Flow From Continuing Investing Activities |
|
-551.92
-196.97%
|
-185.85
-111.79%
|
-87.75
+2.23%
|
-89.75
|
| Net PPE Purchase And Sale |
|
5.72
-43.66%
|
10.16
-26.42%
|
13.80
+179.04%
|
4.95
|
| Sale Of PPE |
|
5.72
-43.66%
|
10.16
-26.42%
|
13.80
+179.04%
|
4.95
|
| Capital Expenditure |
|
-77.31
+4.50%
|
-80.95
-25.75%
|
-64.38
-5.70%
|
-60.91
|
| Capital Expenditure Reported |
|
-77.31
+4.50%
|
-80.95
-25.75%
|
-64.38
-5.70%
|
-60.91
|
| Net Business Purchase And Sale |
|
-480.33
-317.49%
|
-115.05
-209.47%
|
-37.18
-10.01%
|
-33.79
|
| Purchase Of Business |
|
-482.33
-319.23%
|
-115.05
-124.81%
|
-51.18
-51.44%
|
-33.79
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-91.29
|
0.00
+100.00%
|
-16.69
|
| Financing Cash Flow |
|
-161.54
-36.18%
|
-118.62
-13.48%
|
-104.53
-218.81%
|
-32.79
|
| Cash Flow From Continuing Financing Activities |
|
-161.54
-36.18%
|
-118.62
-13.48%
|
-104.53
-218.81%
|
-32.79
|
| Net Issuance Payments Of Debt |
|
-24.86
+6.33%
|
-26.54
+70.81%
|
-90.93
-289.03%
|
-23.37
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
2.56
|
0.00
|
| Repayment Of Debt |
|
-24.86
+6.33%
|
-26.54
+71.61%
|
-93.49
-300.00%
|
-23.37
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
2.56
|
0.00
|
| Long Term Debt Payments |
|
-24.86
+6.33%
|
-26.54
+71.61%
|
-93.49
-300.00%
|
-23.37
|
| Net Long Term Debt Issuance |
|
-24.86
+6.33%
|
-26.54
+70.81%
|
-90.93
-289.03%
|
-23.37
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
-74.20
-5.11%
|
-70.60
|
0.00
|
0.00
|
| Common Stock Payments |
|
-74.20
-5.11%
|
-70.60
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-74.20
-5.11%
|
-70.60
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-62.48
-190.76%
|
-21.49
-57.94%
|
-13.61
-44.49%
|
-9.42
|
| Changes In Cash |
|
-273.47
-241.97%
|
192.63
-32.72%
|
286.30
+196.46%
|
96.57
|
| Beginning Cash Position |
|
664.20
+40.85%
|
471.56
+154.53%
|
185.26
+108.88%
|
88.69
|
| End Cash Position |
|
390.72
-41.17%
|
664.20
+40.85%
|
471.56
+154.53%
|
185.26
|
| Free Cash Flow |
|
362.68
-12.85%
|
416.15
+0.47%
|
414.20
+161.81%
|
158.21
|
| Interest Paid Supplemental Data |
|
17.84
-23.70%
|
23.38
-13.43%
|
27.01
+39.79%
|
19.32
|
| Income Tax Paid Supplemental Data |
|
81.07
+52.76%
|
53.07
+43.80%
|
36.91
+558.80%
|
5.60
|
| Earnings Losses From Equity Investments |
|
-15.93
|
0.00
|
0.00
|
—
|
| Other Cash Adjustment Outside Changein Cash |
|
0.00
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
2.00
|
0.00
-100.00%
|
14.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-24 View
- 8-K2026-04-08 View
- 42026-03-27 View
- 42026-03-16 View
- 42026-03-11 View
- 42026-03-09 View
- 42026-03-06 View
- 42026-02-27 View
- 42026-02-27 View
- 10-K2026-02-26 View
- 8-K2026-02-25 View
- 42026-02-10 View
- 42026-01-20 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42025-12-16 View
- 42025-11-14 View
- 8-K2025-11-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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