Symbols / STX $496.30 +5.88% Seagate Technology Holdings plc
STX Chart
About
Seagate Technology Holdings plc engages in the provision of data storage technology and infrastructure solutions in Singapore, the United States, the Netherlands, and internationally. The company offers mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network-attached storage drives. It also offers legacy applications comprising Mission Critical HDDs and SSDs; external storage solutions under the Seagate Ultra Touch, One Touch, Expansion, and Basics product lines, as well as under the LaCie brand name; desktop drives for personal computers and workstation applications; notebook drives traditional notebooks, convertible systems, and external storage applications, DVR HDDs for video streaming applications, and gaming SSDs for gaming rigs. In addition, the company provides Lyve edge-to-cloud mass capacity platform, that includes modular hardware and software to support enterprises' on-premise and cloud storage infrastructure needs. It sells its products primarily to original equipment manufacturers, distributors, and retailers. The company was founded in 1978 and is based in Singapore.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Computer Hardware | Market Cap | 111.18B |
| Enterprise Value | 111.99B | Income | 1.97B | Sales | 10.06B |
| Book/sh | 2.10 | Cash/sh | 4.80 | Dividend Yield | 60.00% |
| Payout | 32.77% | Employees | 30000 | IPO | — |
| P/E | 56.21 | Forward P/E | 24.92 | PEG | — |
| P/S | 11.05 | P/B | 235.88 | P/C | — |
| EV/EBITDA | 39.27 | EV/Sales | 11.13 | Quick Ratio | 0.65 |
| Current Ratio | 1.12 | Debt/Eq | 1046.62 | LT Debt/Eq | — |
| EPS (ttm) | 8.83 | EPS next Y | 19.92 | EPS Growth | 67.70% |
| Revenue Growth | 21.50% | Earnings | 2026-05-05 | ROA | 19.41% |
| ROE | — | ROIC | — | Gross Margin | 38.78% |
| Oper. Margin | 29.95% | Profit Margin | 19.59% | Shs Outstand | 224.03M |
| Shs Float | 217.38M | Short Float | 5.06% | Short Ratio | 3.25 |
| Short Interest | — | 52W High | 517.13 | 52W Low | 63.19 |
| Beta | 1.63 | Avg Volume | 4.16M | Volume | 5.41M |
| Target Price | $488.25 | Recom | Buy | Prev Close | $468.72 |
| Price | $496.30 | Change | 5.88% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-06 | main | Morgan Stanley | Overweight → Overweight | $582 |
| 2026-03-31 | main | Bernstein | Outperform → Outperform | $620 |
| 2026-03-30 | init | JP Morgan | — → Overweight | $525 |
| 2026-02-17 | main | Mizuho | Outperform → Outperform | $475 |
| 2026-02-06 | main | Citigroup | Buy → Buy | $480 |
| 2026-02-04 | main | Cantor Fitzgerald | Overweight → Overweight | $650 |
| 2026-01-29 | main | Citigroup | Buy → Buy | $460 |
| 2026-01-29 | main | Baird | Outperform → Outperform | $505 |
| 2026-01-28 | reit | Mizuho | Outperform → Outperform | $440 |
| 2026-01-28 | main | Goldman Sachs | Buy → Buy | $385 |
| 2026-01-28 | main | UBS | Neutral → Neutral | $385 |
| 2026-01-28 | main | Wells Fargo | Equal-Weight → Equal-Weight | $450 |
| 2026-01-28 | main | Barclays | Equal-Weight → Equal-Weight | $425 |
| 2026-01-28 | main | Cantor Fitzgerald | Overweight → Overweight | $500 |
| 2026-01-28 | main | Rosenblatt | Buy → Buy | $500 |
| 2026-01-27 | main | Mizuho | Outperform → Outperform | $400 |
| 2026-01-22 | main | Morgan Stanley | Overweight → Overweight | $372 |
| 2026-01-20 | main | UBS | Neutral → Neutral | $335 |
| 2026-01-20 | main | Citigroup | Buy → Buy | $385 |
| 2026-01-20 | main | B of A Securities | Buy → Buy | $400 |
News
RSS: Latest STX news- Is It Too Late To Consider Seagate (STX) After Its Recent Share Price Surge? - simplywall.st hu, 09 Apr 2026 05
- Seagate Tests Breakout After Top Pick Designation By Morgan Stanley, Called 'Underappreciated' AI Stock - Investor's Business Daily Mon, 06 Apr 2026 15
- Why Seagate (STX) Stock Is Trading Up Today - Yahoo Finance Mon, 06 Apr 2026 21
- Seagate Leads Data Storage and Memory Stocks Higher. Morgan Stanley Says It's a 'Top Pick' - Investopedia Mon, 06 Apr 2026 19
- Seagate stock draws investor attention as Morgan Stanley sees strong storage drive demand through 2028 - MSN Wed, 08 Apr 2026 22
- QQQ is up 0.4% today, on STX stock price movement - Quiver Quantitative Mon, 06 Apr 2026 16
- This ‘overlooked’ AI stock is a new top pick at Morgan Stanley - MarketWatch Mon, 06 Apr 2026 18
- Morgan Stanley Forecasts Strong Price Appreciation for Seagate Technology (NASDAQ:STX) Stock - MarketBeat Mon, 06 Apr 2026 13
- Seagate Technology Stock Rockets 29% With 5-Day Winning Streak - Trefis Wed, 08 Apr 2026 04
- Seagate Stock Soars To Fresh Highs: What To Watch - Seagate Technology Hldgs (NASDAQ:STX) - Benzinga Mon, 06 Apr 2026 15
- Seagate Technology Surged 400% Last Year & Analysts See 150% More Upside Ahead - TIKR.com Mon, 06 Apr 2026 14
- Seagate (STX) vs. Western Digital (WDC): Morgan Stanley Picks Top IT Hardware Stock - TipRanks Wed, 08 Apr 2026 06
- Is Seagate Technology (STX) an Unstoppable Technology Stock To Buy Now? - Yahoo Finance Wed, 08 Apr 2026 09
- These 4 Stocks Are Quietly Riding NVIDIA's Data Center Boom Higher - MarketBeat Mon, 06 Apr 2026 17
- STX Stock Beats Industry Returns in 3 Months: Right Time to Invest? - Yahoo Finance Fri, 13 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
9,097.00
+38.86%
|
6,551.00
-11.28%
|
7,384.00
-36.68%
|
11,661.00
|
| Operating Revenue |
|
9,097.00
+38.86%
|
6,551.00
-11.28%
|
7,384.00
-36.68%
|
11,661.00
|
| Cost Of Revenue |
|
5,897.00
+17.59%
|
5,015.00
-16.87%
|
6,033.00
-26.35%
|
8,192.00
|
| Reconciled Cost Of Revenue |
|
5,646.00
+18.84%
|
4,751.00
-13.98%
|
5,523.00
-28.75%
|
7,752.00
|
| Gross Profit |
|
3,200.00
+108.33%
|
1,536.00
+13.69%
|
1,351.00
-61.06%
|
3,469.00
|
| Operating Expense |
|
1,285.00
+15.35%
|
1,114.00
-13.71%
|
1,291.00
-14.56%
|
1,511.00
|
| Research And Development |
|
724.00
+10.70%
|
654.00
-17.94%
|
797.00
-15.30%
|
941.00
|
| Selling General And Administration |
|
561.00
+21.96%
|
460.00
-6.31%
|
491.00
-12.16%
|
559.00
|
| Total Expenses |
|
7,182.00
+17.18%
|
6,129.00
-16.32%
|
7,324.00
-24.52%
|
9,703.00
|
| Operating Income |
|
1,915.00
+353.79%
|
422.00
+603.33%
|
60.00
-96.94%
|
1,958.00
|
| Total Operating Income As Reported |
|
1,890.00
+318.14%
|
452.00
+232.16%
|
-342.00
-117.49%
|
1,955.00
|
| EBITDA |
|
2,085.00
+100.29%
|
1,041.00
+215.45%
|
330.00
-86.13%
|
2,379.00
|
| Normalized EBITDA |
|
2,109.00
+238.52%
|
623.00
+14.94%
|
542.00
-77.25%
|
2,382.00
|
| Reconciled Depreciation |
|
251.00
-4.92%
|
264.00
-48.54%
|
513.00
+13.75%
|
451.00
|
| EBIT |
|
1,834.00
+136.04%
|
777.00
+524.59%
|
-183.00
-109.49%
|
1,928.00
|
| Total Unusual Items |
|
-24.00
-105.74%
|
418.00
+297.17%
|
-212.00
-6966.67%
|
-3.00
|
| Total Unusual Items Excluding Goodwill |
|
-24.00
-105.74%
|
418.00
+297.17%
|
-212.00
-6966.67%
|
-3.00
|
| Special Income Charges |
|
-24.00
-107.64%
|
314.00
+248.11%
|
-212.00
-6966.67%
|
-3.00
|
| Other Special Charges |
|
7.00
-75.86%
|
29.00
-73.64%
|
110.00
|
—
|
| Restructuring And Mergern Acquisition |
|
25.00
+183.33%
|
-30.00
-129.41%
|
102.00
+3300.00%
|
3.00
|
| Net Income |
|
1,469.00
+338.51%
|
335.00
+163.33%
|
-529.00
-132.08%
|
1,649.00
|
| Pretax Income |
|
1,513.00
+240.00%
|
445.00
+189.72%
|
-496.00
-129.54%
|
1,679.00
|
| Net Non Operating Interest Income Expense |
|
-296.00
+6.62%
|
-317.00
-4.62%
|
-303.00
-22.67%
|
-247.00
|
| Interest Expense Non Operating |
|
321.00
-3.31%
|
332.00
+6.07%
|
313.00
+25.70%
|
249.00
|
| Net Interest Income |
|
-296.00
+6.62%
|
-317.00
-4.62%
|
-303.00
-22.67%
|
-247.00
|
| Interest Expense |
|
321.00
-3.31%
|
332.00
+6.07%
|
313.00
+25.70%
|
249.00
|
| Interest Income Non Operating |
|
25.00
+66.67%
|
15.00
+50.00%
|
10.00
+400.00%
|
2.00
|
| Interest Income |
|
25.00
+66.67%
|
15.00
+50.00%
|
10.00
+400.00%
|
2.00
|
| Other Income Expense |
|
-106.00
-131.18%
|
340.00
+234.39%
|
-253.00
-690.63%
|
-32.00
|
| Other Non Operating Income Expenses |
|
-82.00
-5.13%
|
-78.00
-90.24%
|
-41.00
-41.38%
|
-29.00
|
| Gain On Sale Of Security |
|
—
|
104.00
|
—
|
—
|
| Gain On Sale Of Business |
|
8.00
-97.44%
|
313.00
|
0.00
|
0.00
|
| Tax Provision |
|
44.00
-60.00%
|
110.00
+233.33%
|
33.00
+10.00%
|
30.00
|
| Tax Rate For Calcs |
|
0.00
-88.24%
|
0.00
+17.71%
|
0.00
+1075.29%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.70
-100.68%
|
103.33
+332.09%
|
-44.52
-82954.53%
|
-0.05
|
| Net Income Including Noncontrolling Interests |
|
1,469.00
+338.51%
|
335.00
+163.33%
|
-529.00
-132.08%
|
1,649.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,469.00
+338.51%
|
335.00
+163.33%
|
-529.00
-132.08%
|
1,649.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,469.00
+338.51%
|
335.00
+163.33%
|
-529.00
-132.08%
|
1,649.00
|
| Net Income Continuous Operations |
|
1,469.00
+338.51%
|
335.00
+163.33%
|
-529.00
-132.08%
|
1,649.00
|
| Normalized Income |
|
1,492.30
+7241.90%
|
20.33
+105.62%
|
-361.52
-121.88%
|
1,651.95
|
| Net Income Common Stockholders |
|
1,469.00
+338.51%
|
335.00
+163.33%
|
-529.00
-132.08%
|
1,649.00
|
| Diluted EPS |
|
—
|
1.58
+161.72%
|
-2.56
-134.78%
|
7.36
|
| Basic EPS |
|
—
|
1.60
+162.50%
|
-2.56
-134.13%
|
7.50
|
| Basic Average Shares |
|
—
|
209.00
+0.97%
|
207.00
-5.91%
|
220.00
|
| Diluted Average Shares |
|
—
|
212.00
+2.42%
|
207.00
-7.59%
|
224.00
|
| Diluted NI Availto Com Stockholders |
|
1,469.00
+338.51%
|
335.00
+163.33%
|
-529.00
-132.08%
|
1,649.00
|
| Amortization |
|
0.00
|
0.00
-100.00%
|
3.00
-72.73%
|
11.00
|
| Amortization Of Intangibles Income Statement |
|
0.00
|
0.00
-100.00%
|
3.00
-72.73%
|
11.00
|
| Depreciation Amortization Depletion Income Statement |
|
0.00
|
0.00
-100.00%
|
3.00
-72.73%
|
11.00
|
| Depreciation And Amortization In Income Statement |
|
0.00
|
0.00
-100.00%
|
3.00
-72.73%
|
11.00
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
8,023.00
+3.67%
|
7,739.00
+2.42%
|
7,556.00
-15.52%
|
8,944.00
|
| Current Assets |
|
3,653.00
+9.63%
|
3,332.00
+14.70%
|
2,905.00
-27.97%
|
4,033.00
|
| Cash Cash Equivalents And Short Term Investments |
|
891.00
-34.39%
|
1,358.00
+72.77%
|
786.00
+27.39%
|
617.00
|
| Cash And Cash Equivalents |
|
891.00
-34.39%
|
1,358.00
+72.77%
|
786.00
+27.80%
|
615.00
|
| Other Short Term Investments |
|
—
|
—
|
2.00
+0.00%
|
2.00
|
| Receivables |
|
1,080.00
+100.37%
|
539.00
-31.60%
|
788.00
-51.21%
|
1,615.00
|
| Accounts Receivable |
|
959.00
+123.54%
|
429.00
-30.92%
|
621.00
-59.46%
|
1,532.00
|
| Gross Accounts Receivable |
|
963.00
+122.40%
|
433.00
-30.72%
|
625.00
-59.31%
|
1,536.00
|
| Allowance For Doubtful Accounts Receivable |
|
-4.00
+0.00%
|
-4.00
+0.00%
|
-4.00
+0.00%
|
-4.00
|
| Other Receivables |
|
121.00
+10.00%
|
110.00
-34.13%
|
167.00
+101.20%
|
83.00
|
| Inventory |
|
1,440.00
+16.22%
|
1,239.00
+8.68%
|
1,140.00
-27.16%
|
1,565.00
|
| Raw Materials |
|
374.00
+38.52%
|
270.00
+12.03%
|
241.00
-14.84%
|
283.00
|
| Work In Process |
|
838.00
+0.84%
|
831.00
+21.85%
|
682.00
-4.75%
|
716.00
|
| Finished Goods |
|
228.00
+65.22%
|
138.00
-36.41%
|
217.00
-61.66%
|
566.00
|
| Restricted Cash |
|
—
|
—
|
2.00
+0.00%
|
2.00
|
| Other Current Assets |
|
242.00
+23.47%
|
196.00
+2.62%
|
191.00
-18.38%
|
234.00
|
| Total Non Current Assets |
|
4,370.00
-0.84%
|
4,407.00
-5.25%
|
4,651.00
-5.29%
|
4,911.00
|
| Net PPE |
|
1,657.00
+2.66%
|
1,614.00
-5.39%
|
1,706.00
-26.88%
|
2,333.00
|
| Gross PPE |
|
10,330.00
+0.68%
|
10,260.00
-0.07%
|
10,267.00
-4.52%
|
10,753.00
|
| Accumulated Depreciation |
|
-8,673.00
-0.31%
|
-8,646.00
-0.99%
|
-8,561.00
-1.67%
|
-8,420.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
18.00
+0.00%
|
18.00
-14.29%
|
21.00
-55.32%
|
47.00
|
| Buildings And Improvements |
|
1,413.00
+0.07%
|
1,412.00
-1.60%
|
1,435.00
-24.19%
|
1,893.00
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
—
|
| Construction In Progress |
|
333.00
+68.18%
|
198.00
-35.50%
|
307.00
+24.80%
|
246.00
|
| Other Properties |
|
8,566.00
-0.76%
|
8,632.00
+1.51%
|
8,504.00
-0.74%
|
8,567.00
|
| Goodwill And Other Intangible Assets |
|
1,221.00
+0.16%
|
1,219.00
-1.46%
|
1,237.00
-0.72%
|
1,246.00
|
| Goodwill |
|
1,221.00
+0.16%
|
1,219.00
-1.46%
|
1,237.00
+0.00%
|
1,237.00
|
| Other Intangible Assets |
|
—
|
—
|
—
|
9.00
|
| Non Current Deferred Assets |
|
1,066.00
+2.80%
|
1,037.00
-7.16%
|
1,117.00
-1.33%
|
1,132.00
|
| Non Current Deferred Taxes Assets |
|
1,066.00
+2.80%
|
1,037.00
-7.16%
|
1,117.00
-1.33%
|
1,132.00
|
| Other Non Current Assets |
|
426.00
-20.67%
|
537.00
-9.14%
|
591.00
+195.50%
|
200.00
|
| Total Liabilities Net Minority Interest |
|
8,476.00
-8.17%
|
9,230.00
+5.43%
|
8,755.00
-0.91%
|
8,835.00
|
| Current Liabilities |
|
2,648.00
-14.55%
|
3,099.00
+19.56%
|
2,592.00
-27.09%
|
3,555.00
|
| Payables And Accrued Expenses |
|
2,296.00
-8.67%
|
2,514.00
+3.50%
|
2,429.00
-10.20%
|
2,705.00
|
| Payables |
|
1,757.00
-9.11%
|
1,933.00
+10.58%
|
1,748.00
-20.73%
|
2,205.00
|
| Accounts Payable |
|
1,604.00
-10.19%
|
1,786.00
+11.42%
|
1,603.00
-22.11%
|
2,058.00
|
| Dividends Payable |
|
153.00
+4.08%
|
147.00
+1.38%
|
145.00
-1.36%
|
147.00
|
| Current Accrued Expenses |
|
539.00
-7.23%
|
581.00
-14.68%
|
681.00
+36.20%
|
500.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
352.00
+232.08%
|
106.00
+6.00%
|
100.00
-60.32%
|
252.00
|
| Current Debt And Capital Lease Obligation |
|
—
|
479.00
+660.32%
|
63.00
-89.46%
|
598.00
|
| Current Debt |
|
—
|
479.00
+660.32%
|
63.00
-89.21%
|
584.00
|
| Other Current Borrowings |
|
—
|
479.00
+660.32%
|
63.00
-89.21%
|
584.00
|
| Current Capital Lease Obligation |
|
—
|
—
|
51.00
+264.29%
|
14.00
|
| Total Non Current Liabilities Net Minority Interest |
|
5,828.00
-4.94%
|
6,131.00
-0.52%
|
6,163.00
+16.72%
|
5,280.00
|
| Long Term Debt And Capital Lease Obligation |
|
4,995.00
-3.85%
|
5,195.00
-3.58%
|
5,388.00
+5.69%
|
5,098.00
|
| Long Term Debt |
|
4,995.00
-3.85%
|
5,195.00
-3.58%
|
5,388.00
+6.44%
|
5,062.00
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
333.00
+825.00%
|
36.00
|
| Other Non Current Liabilities |
|
756.00
-12.20%
|
861.00
+25.69%
|
685.00
+591.92%
|
99.00
|
| Stockholders Equity |
|
-453.00
+69.62%
|
-1,491.00
-24.35%
|
-1,199.00
-1200.00%
|
109.00
|
| Common Stock Equity |
|
-453.00
+69.62%
|
-1,491.00
-24.35%
|
-1,199.00
-1200.00%
|
109.00
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
—
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
212.67
+1.18%
|
210.18
+1.35%
|
207.39
-1.17%
|
209.85
|
| Ordinary Shares Number |
|
212.67
+1.18%
|
210.18
+1.35%
|
207.39
-1.17%
|
209.85
|
| Additional Paid In Capital |
|
7,706.00
+3.15%
|
7,471.00
+1.33%
|
7,373.00
+2.55%
|
7,190.00
|
| Retained Earnings |
|
-8,151.00
+9.03%
|
-8,960.00
-3.34%
|
-8,670.00
-21.82%
|
-7,117.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-8.00
-300.00%
|
-2.00
-102.04%
|
98.00
+172.22%
|
36.00
|
| Other Equity Adjustments |
|
-8.00
-300.00%
|
-2.00
-102.04%
|
98.00
+172.22%
|
36.00
|
| Total Equity Gross Minority Interest |
|
-453.00
+69.62%
|
-1,491.00
-24.35%
|
-1,199.00
-1200.00%
|
109.00
|
| Total Capitalization |
|
4,542.00
+22.62%
|
3,704.00
-11.58%
|
4,189.00
-18.99%
|
5,171.00
|
| Working Capital |
|
1,005.00
+331.33%
|
233.00
-25.56%
|
313.00
-34.52%
|
478.00
|
| Invested Capital |
|
4,542.00
+8.58%
|
4,183.00
-1.62%
|
4,252.00
-26.12%
|
5,755.00
|
| Total Debt |
|
4,995.00
-11.97%
|
5,674.00
+4.09%
|
5,451.00
-4.30%
|
5,696.00
|
| Net Debt |
|
4,104.00
-4.91%
|
4,316.00
-7.48%
|
4,665.00
-7.27%
|
5,031.00
|
| Capital Lease Obligations |
|
—
|
—
|
384.00
+668.00%
|
50.00
|
| Net Tangible Assets |
|
-1,674.00
+38.23%
|
-2,710.00
-11.25%
|
-2,436.00
-114.25%
|
-1,137.00
|
| Tangible Book Value |
|
-1,674.00
+38.23%
|
-2,710.00
-11.25%
|
-2,436.00
-114.25%
|
-1,137.00
|
| Non Current Accrued Expenses |
|
77.00
+2.67%
|
75.00
-16.67%
|
90.00
+8.43%
|
83.00
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,083.00
+17.97%
|
918.00
-2.55%
|
942.00
-43.15%
|
1,657.00
|
| Cash Flow From Continuing Operating Activities |
|
1,083.00
+17.97%
|
918.00
-2.55%
|
942.00
-43.15%
|
1,657.00
|
| Net Income From Continuing Operations |
|
1,469.00
+338.51%
|
335.00
+163.33%
|
-529.00
-132.08%
|
1,649.00
|
| Depreciation Amortization Depletion |
|
251.00
-4.92%
|
264.00
-48.54%
|
513.00
+13.75%
|
451.00
|
| Depreciation |
|
—
|
—
|
—
|
431.00
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
20.00
|
| Depreciation And Amortization |
|
251.00
-4.92%
|
264.00
-48.54%
|
513.00
+13.75%
|
451.00
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
20.00
|
| Other Non Cash Items |
|
84.00
+2200.00%
|
-4.00
+98.78%
|
-329.00
-614.06%
|
64.00
|
| Stock Based Compensation |
|
200.00
+57.48%
|
127.00
+10.43%
|
115.00
-20.69%
|
145.00
|
| Deferred Tax |
|
-8.00
-110.26%
|
78.00
+680.00%
|
10.00
+211.11%
|
-9.00
|
| Deferred Income Tax |
|
-8.00
-110.26%
|
78.00
+680.00%
|
10.00
+211.11%
|
-9.00
|
| Operating Gains Losses |
|
-8.00
+97.44%
|
-313.00
-53.43%
|
-204.00
|
—
|
| Change In Working Capital |
|
-905.00
-309.98%
|
431.00
-62.91%
|
1,162.00
+280.72%
|
-643.00
|
| Change In Receivables |
|
-513.00
-367.19%
|
192.00
-78.92%
|
911.00
+343.58%
|
-374.00
|
| Changes In Account Receivables |
|
-513.00
-367.19%
|
192.00
-78.92%
|
911.00
+343.58%
|
-374.00
|
| Change In Inventory |
|
-201.00
-103.03%
|
-99.00
-123.29%
|
425.00
+217.73%
|
-361.00
|
| Change In Payables And Accrued Expense |
|
-130.00
-236.84%
|
95.00
+120.13%
|
-472.00
-374.42%
|
172.00
|
| Change In Accrued Expense |
|
112.00
+184.85%
|
-132.00
-158.82%
|
-51.00
+8.93%
|
-56.00
|
| Change In Payable |
|
-242.00
-206.61%
|
227.00
+153.92%
|
-421.00
-284.65%
|
228.00
|
| Change In Account Payable |
|
-242.00
-206.61%
|
227.00
+153.92%
|
-421.00
-284.65%
|
228.00
|
| Change In Other Working Capital |
|
-61.00
-125.10%
|
243.00
-18.46%
|
298.00
+472.50%
|
-80.00
|
| Investing Cash Flow |
|
-276.00
-319.05%
|
126.00
-41.94%
|
217.00
+161.65%
|
-352.00
|
| Cash Flow From Continuing Investing Activities |
|
-276.00
-319.05%
|
126.00
-41.94%
|
217.00
+161.65%
|
-352.00
|
| Net PPE Purchase And Sale |
|
-265.00
-4.33%
|
-254.00
+19.62%
|
-316.00
+17.06%
|
-381.00
|
| Purchase Of PPE |
|
-265.00
-4.33%
|
-254.00
+19.62%
|
-316.00
+17.06%
|
-381.00
|
| Capital Expenditure |
|
-265.00
-4.33%
|
-254.00
+19.62%
|
-316.00
+17.06%
|
-381.00
|
| Net Investment Purchase And Sale |
|
51.00
+264.29%
|
14.00
+1500.00%
|
-1.00
-103.45%
|
29.00
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-1.00
+94.44%
|
-18.00
|
| Sale Of Investment |
|
51.00
+264.29%
|
14.00
|
0.00
-100.00%
|
47.00
|
| Net Business Purchase And Sale |
|
-63.00
-119.33%
|
326.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
-88.00
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
-8.00
+97.44%
|
-313.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
1.00
-97.50%
|
40.00
-92.51%
|
534.00
|
—
|
| Financing Cash Flow |
|
-1,274.00
-169.34%
|
-473.00
+52.13%
|
-988.00
+47.97%
|
-1,899.00
|
| Cash Flow From Continuing Financing Activities |
|
-1,274.00
-169.34%
|
-473.00
+52.13%
|
-988.00
+47.97%
|
-1,899.00
|
| Net Issuance Payments Of Debt |
|
-678.00
-419.81%
|
212.00
+863.64%
|
22.00
-95.59%
|
499.00
|
| Issuance Of Debt |
|
400.00
-73.33%
|
1,500.00
-6.25%
|
1,600.00
+33.33%
|
1,200.00
|
| Repayment Of Debt |
|
-1,078.00
+16.30%
|
-1,288.00
+18.38%
|
-1,578.00
-125.11%
|
-701.00
|
| Long Term Debt Issuance |
|
400.00
-73.33%
|
1,500.00
-6.25%
|
1,600.00
+33.33%
|
1,200.00
|
| Long Term Debt Payments |
|
-1,078.00
+16.30%
|
-1,288.00
+18.38%
|
-1,578.00
-125.11%
|
-701.00
|
| Net Long Term Debt Issuance |
|
-678.00
-419.81%
|
212.00
+863.64%
|
22.00
-95.59%
|
499.00
|
| Net Common Stock Issuance |
|
0.00
|
0.00
+100.00%
|
-408.00
+77.32%
|
-1,799.00
|
| Common Stock Payments |
|
0.00
|
0.00
+100.00%
|
-408.00
+77.32%
|
-1,799.00
|
| Common Stock Dividend Paid |
|
-600.00
-2.56%
|
-585.00
-0.52%
|
-582.00
+4.59%
|
-610.00
|
| Cash Dividends Paid |
|
-600.00
-2.56%
|
-585.00
-0.52%
|
-582.00
+4.59%
|
-610.00
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-408.00
+77.32%
|
-1,799.00
|
| Proceeds From Stock Option Exercised |
|
72.00
+9.09%
|
66.00
-2.94%
|
68.00
+0.00%
|
68.00
|
| Net Other Financing Charges |
|
-68.00
+59.04%
|
-166.00
-88.64%
|
-88.00
-54.39%
|
-57.00
|
| Changes In Cash |
|
-467.00
-181.79%
|
571.00
+233.92%
|
171.00
+128.79%
|
-594.00
|
| Effect Of Exchange Rate Changes |
|
0.00
-100.00%
|
1.00
|
0.00
|
0.00
|
| Beginning Cash Position |
|
1,360.00
+72.59%
|
788.00
+27.71%
|
617.00
-49.05%
|
1,211.00
|
| End Cash Position |
|
893.00
-34.34%
|
1,360.00
+72.59%
|
788.00
+27.71%
|
617.00
|
| Free Cash Flow |
|
818.00
+23.19%
|
664.00
+6.07%
|
626.00
-50.94%
|
1,276.00
|
| Interest Paid Supplemental Data |
|
324.00
+6.93%
|
303.00
-7.34%
|
327.00
+34.02%
|
244.00
|
| Income Tax Paid Supplemental Data |
|
42.00
+40.00%
|
30.00
-6.25%
|
32.00
-3.03%
|
33.00
|
| Sale Of Business |
|
25.00
-92.33%
|
326.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-03-23 View
- 42026-03-16 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-25 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|