Symbols / SWKS Stock $61.67 -0.16% Skyworks Solutions, Inc.
SWKS (Stock) Chart
About
Skyworks Solutions, Inc., together with its subsidiaries, develops, manufactures, and markets analog and mixed-signal semiconductor products and solutions in the United States, Taiwan, China, South Korea, Europe, the Middle East, Africa, and the Asia Pacific. The company offers amplifiers, antenna tuners, attenuators, automotive tuners and digital radios, wireless ASoC, DC/DC converters, demodulators, detectors, digital power isolators, diodes, directional couplers, diversity receive modules, filters, front-end modules, hybrids, light emitting diode drivers, low noise amplifiers, mixers, modulators, and optocouplers/optoisolators. It also provides phase locked loops, phase shifters, power dividers/combiners, power over ethernet, power isolators, ProSLIC family of subscriber line interface circuits, receivers, system in package, switches, synthesizers, timing devices, voltage-controlled oscillators/synthesizers, and voltage regulators. The company sells its products through direct sales force, electronic component distributors, and independent sales representatives. Its products are used in aerospace, automotive, broadband, cellular infrastructure, connected home, defense, entertainment and gaming, industrial, medical, smartphone, tablet, and wearables applications. The company was founded in 1962 and is headquartered in Irvine, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 9.28B | Enterprise Value | 8.92B | Income | 394.30M | Sales | 4.05B | Book/sh | 38.41 | Cash/sh | 10.37 |
| Dividend Yield | 4.60% | Payout | 108.05% | Employees | 10000 | IPO | — | P/E | 23.63 | Forward P/E | 12.35 |
| PEG | 1.70 | P/S | 2.29 | P/B | 1.61 | P/C | — | EV/EBITDA | 9.44 | EV/Sales | 2.20 |
| Quick Ratio | 1.51 | Current Ratio | 2.40 | Debt/Eq | 20.71 | LT Debt/Eq | — | EPS (ttm) | 2.61 | EPS next Y | 4.99 |
| EPS Growth | -47.00% | Revenue Growth | -3.10% | Earnings | 2026-05-05 | ROA | 3.71% | ROE | 6.49% | ROIC | — |
| Gross Margin | 41.13% | Oper. Margin | 14.71% | Profit Margin | 9.73% | Shs Outstand | 150.41M | Shs Float | 149.66M | Short Float | 21.12% |
| Short Ratio | 6.55 | Short Interest | — | 52W High | 90.90 | 52W Low | 51.93 | Beta | 1.30 | Avg Volume | 3.50M |
| Volume | 725.79K | Target Price | $67.16 | Recom | Hold | Prev Close | $61.77 | Price | $61.67 | Change | -0.16% |
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 | up | Barclays | Equal-Weight → Overweight | $70 |
| 2026-04-20 | down | Mizuho | Neutral → Underperform | $46 |
| 2026-02-04 | main | Citigroup | Neutral → Neutral | $63 |
| 2026-02-04 | main | JP Morgan | Neutral → Neutral | $65 |
| 2026-02-04 | main | Keybanc | Overweight → Overweight | $75 |
| 2026-02-04 | reit | Stifel | Hold → Hold | $65 |
| 2026-02-04 | reit | Benchmark | Hold → Hold | — |
| 2026-02-02 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $68 |
| 2026-01-26 | main | B. Riley Securities | Neutral → Neutral | $60 |
| 2026-01-26 | main | Mizuho | Neutral → Neutral | $60 |
| 2026-01-22 | main | Susquehanna | Neutral → Neutral | $65 |
| 2026-01-20 | main | UBS | Neutral → Neutral | $63 |
| 2026-01-15 | init | RBC Capital | — → Sector Perform | $65 |
| 2025-11-11 | up | Mizuho | Underperform → Neutral | $73 |
| 2025-11-05 | main | UBS | Neutral → Neutral | $80 |
| 2025-11-05 | main | JP Morgan | Neutral → Neutral | $74 |
| 2025-10-29 | main | UBS | Neutral → Neutral | $85 |
| 2025-10-29 | reit | Benchmark | Hold → Hold | — |
| 2025-10-29 | up | Piper Sandler | Neutral → Overweight | $140 |
| 2025-10-29 | up | Citigroup | Sell → Neutral | $91 |
- Skyworks Solutions (SWKS) Stock Is Up, What You Need To Know - Yahoo Finance hu, 23 Apr 2026 01
- Skyworks will discuss Q2 results and outlook after close May 5 - Stock Titan ue, 21 Apr 2026 14
- A Look At Skyworks Solutions (SWKS) Valuation As Recent Share Price Momentum Returns - simplywall.st hu, 23 Apr 2026 03
- Is It Too Late to Buy Skyworks Solutions Inc (SWKS) After 3.0% R - GuruFocus Wed, 22 Apr 2026 22
- 1 Semiconductor Stock to Consider Right Now and 2 We Ignore - The Globe and Mail hu, 23 Apr 2026 04
- Skyworks Sets Date for Second Quarter Fiscal 2026 Earnings Release and Conference Call - ChartMill ue, 21 Apr 2026 14
- Skyworks Solutions (NASDAQ:SWKS) Upgraded to "Overweight" at Barclays - MarketBeat Wed, 22 Apr 2026 12
- Qorvo, Skyworks Solutions, Seagate upped at Barclays; Qualcomm downgraded (QRVO:NASDAQ) - Seeking Alpha Wed, 22 Apr 2026 13
- Skyworks Solutions (SWKS) Stock: Is It Fairly Priced Now (Hovering) 2026-04-18 - Expert Momentum Signals - UBND thành phố Hải Phòng Sat, 18 Apr 2026 08
- SWKS Upgraded by Barclays -- Price Target Raised to $70 - GuruFocus Wed, 22 Apr 2026 15
- Skyworks Solutions, Inc. (NASDAQ:SWKS) Given Consensus Rating of "Hold" by Brokerages - MarketBeat ue, 21 Apr 2026 06
- Weak Financial Prospects Seem To Be Dragging Down Skyworks Solutions, Inc. (NASDAQ:SWKS) Stock - Yahoo Finance Wed, 17 Dec 2025 08
- Skyworks Solutions (NASDAQ:SWKS) Given Underperform Rating at Mizuho - MarketBeat Mon, 20 Apr 2026 12
- Is Skyworks Solutions (SWKS) Finally Reset After A 66% Five Year Share Price Pullback? - Yahoo Finance ue, 21 Apr 2026 06
- Do Options Traders Know Something About Skyworks Stock We Don't? - Yahoo Finance Wed, 01 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,086.90
-2.18%
|
4,178.00
-12.45%
|
4,772.40
-13.00%
|
5,485.50
|
| Operating Revenue |
|
4,086.90
-2.18%
|
4,178.00
-12.45%
|
4,772.40
-13.00%
|
5,485.50
|
| Cost Of Revenue |
|
2,404.80
-2.13%
|
2,457.20
-7.80%
|
2,665.10
-7.50%
|
2,881.20
|
| Reconciled Cost Of Revenue |
|
1,942.70
-3.19%
|
2,006.80
-3.73%
|
2,084.60
-8.97%
|
2,290.00
|
| Gross Profit |
|
1,682.10
-2.25%
|
1,720.80
-18.34%
|
2,107.30
-19.08%
|
2,604.30
|
| Operating Expense |
|
1,157.90
+24.05%
|
933.40
-2.16%
|
954.00
-8.85%
|
1,046.60
|
| Research And Development |
|
785.50
+24.35%
|
631.70
+4.10%
|
606.80
-1.80%
|
617.90
|
| Selling General And Administration |
|
371.50
+23.50%
|
300.80
-4.20%
|
314.00
-4.79%
|
329.80
|
| Total Expenses |
|
3,562.70
+5.08%
|
3,390.60
-6.31%
|
3,619.10
-7.86%
|
3,927.80
|
| Operating Income |
|
524.20
-33.43%
|
787.40
-31.73%
|
1,153.30
-25.96%
|
1,557.70
|
| Total Operating Income As Reported |
|
500.00
-21.56%
|
637.40
-43.34%
|
1,125.00
-26.33%
|
1,527.00
|
| EBITDA |
|
1,016.80
-9.08%
|
1,118.40
-36.34%
|
1,756.90
-20.67%
|
2,214.60
|
| Normalized EBITDA |
|
1,041.00
-17.93%
|
1,268.40
-28.95%
|
1,785.20
-20.49%
|
2,245.30
|
| Reconciled Depreciation |
|
463.00
+2.59%
|
451.30
-26.46%
|
613.70
-11.07%
|
690.10
|
| EBIT |
|
553.80
-16.98%
|
667.10
-41.65%
|
1,143.20
-25.01%
|
1,524.50
|
| Total Unusual Items |
|
-24.20
+83.87%
|
-150.00
-430.04%
|
-28.30
+7.82%
|
-30.70
|
| Total Unusual Items Excluding Goodwill |
|
-24.20
+83.87%
|
-150.00
-430.04%
|
-28.30
+7.82%
|
-30.70
|
| Special Income Charges |
|
-24.20
+83.87%
|
-150.00
-430.04%
|
-28.30
+7.82%
|
-30.70
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
28.30
-7.82%
|
30.70
|
| Net Income |
|
477.10
-19.95%
|
596.00
-39.36%
|
982.80
-22.93%
|
1,275.20
|
| Pretax Income |
|
526.70
-17.24%
|
636.40
-41.01%
|
1,078.80
-26.94%
|
1,476.60
|
| Net Non Operating Interest Income Expense |
|
-27.10
+11.73%
|
-30.70
+52.33%
|
-64.40
-34.45%
|
-47.90
|
| Interest Expense Non Operating |
|
27.10
-11.73%
|
30.70
-52.33%
|
64.40
+34.45%
|
47.90
|
| Net Interest Income |
|
-27.10
+11.73%
|
-30.70
+52.33%
|
-64.40
-34.45%
|
-47.90
|
| Interest Expense |
|
27.10
-11.73%
|
30.70
-52.33%
|
64.40
+34.45%
|
47.90
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
—
|
| Interest Income |
|
—
|
—
|
—
|
—
|
| Other Income Expense |
|
29.60
+124.61%
|
-120.30
-1091.09%
|
-10.10
+69.58%
|
-33.20
|
| Other Non Operating Income Expenses |
|
53.80
+81.14%
|
29.70
+63.19%
|
18.20
+828.00%
|
-2.50
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
49.60
+22.77%
|
40.40
-57.92%
|
96.00
-52.33%
|
201.40
|
| Tax Rate For Calcs |
|
0.00
+48.34%
|
0.00
-28.66%
|
0.00
-34.76%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.28
+76.07%
|
-9.52
-278.12%
|
-2.52
+39.86%
|
-4.19
|
| Net Income Including Noncontrolling Interests |
|
477.10
-19.95%
|
596.00
-39.36%
|
982.80
-22.93%
|
1,275.20
|
| Net Income From Continuing Operation Net Minority Interest |
|
477.10
-19.95%
|
596.00
-39.36%
|
982.80
-22.93%
|
1,275.20
|
| Net Income From Continuing And Discontinued Operation |
|
477.10
-19.95%
|
596.00
-39.36%
|
982.80
-22.93%
|
1,275.20
|
| Net Income Continuous Operations |
|
477.10
-19.95%
|
596.00
-39.36%
|
982.80
-22.93%
|
1,275.20
|
| Normalized Income |
|
499.02
-32.24%
|
736.48
-26.98%
|
1,008.58
-22.52%
|
1,301.71
|
| Net Income Common Stockholders |
|
477.10
-19.95%
|
596.00
-39.36%
|
982.80
-22.93%
|
1,275.20
|
| Diluted EPS |
|
3.08
-16.53%
|
3.69
-39.80%
|
6.13
-21.51%
|
7.81
|
| Basic EPS |
|
3.09
-16.94%
|
3.72
-39.71%
|
6.17
-21.40%
|
7.85
|
| Basic Average Shares |
|
154.40
-3.56%
|
160.10
+0.44%
|
159.40
-1.85%
|
162.40
|
| Diluted Average Shares |
|
155.10
-3.96%
|
161.50
+0.75%
|
160.30
-1.84%
|
163.30
|
| Diluted NI Availto Com Stockholders |
|
477.10
-19.95%
|
596.00
-39.36%
|
982.80
-22.93%
|
1,275.20
|
| Amortization |
|
0.90
+0.00%
|
0.90
-97.29%
|
33.20
-66.43%
|
98.90
|
| Amortization Of Intangibles Income Statement |
|
0.90
+0.00%
|
0.90
-97.29%
|
33.20
-66.43%
|
98.90
|
| Depreciation Amortization Depletion Income Statement |
|
0.90
+0.00%
|
0.90
-97.29%
|
33.20
-66.43%
|
98.90
|
| Depreciation And Amortization In Income Statement |
|
0.90
+0.00%
|
0.90
-97.29%
|
33.20
-66.43%
|
98.90
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
7,917.00
-4.42%
|
8,283.30
-1.70%
|
8,426.70
-5.04%
|
8,873.80
|
| Current Assets |
|
3,077.00
-7.90%
|
3,341.00
+5.08%
|
3,179.50
-1.56%
|
3,229.90
|
| Cash Cash Equivalents And Short Term Investments |
|
1,374.20
-12.06%
|
1,562.70
+112.79%
|
734.40
+25.26%
|
586.30
|
| Cash And Cash Equivalents |
|
1,161.30
-15.15%
|
1,368.60
+90.40%
|
718.80
+27.00%
|
566.00
|
| Other Short Term Investments |
|
212.90
+9.69%
|
194.10
+1144.23%
|
15.60
-23.15%
|
20.30
|
| Receivables |
|
598.10
+17.55%
|
508.80
-41.13%
|
864.30
-21.00%
|
1,094.00
|
| Accounts Receivable |
|
598.10
+17.55%
|
508.80
-41.13%
|
864.30
-21.00%
|
1,094.00
|
| Gross Accounts Receivable |
|
599.00
+17.52%
|
509.70
-41.08%
|
865.10
-20.98%
|
1,094.80
|
| Allowance For Doubtful Accounts Receivable |
|
-0.90
+0.00%
|
-0.90
-12.50%
|
-0.80
+0.00%
|
-0.80
|
| Inventory |
|
754.70
-3.84%
|
784.80
-29.91%
|
1,119.70
-7.62%
|
1,212.10
|
| Raw Materials |
|
44.80
+47.85%
|
30.30
-47.03%
|
57.20
-29.64%
|
81.30
|
| Work In Process |
|
540.60
+3.86%
|
520.50
-30.30%
|
746.80
-7.26%
|
805.30
|
| Finished Goods |
|
169.30
-27.65%
|
234.00
-25.88%
|
315.70
-3.01%
|
325.50
|
| Prepaid Assets |
|
201.00
-14.40%
|
234.80
-23.27%
|
306.00
+26.29%
|
242.30
|
| Other Current Assets |
|
149.00
-40.38%
|
249.90
+61.12%
|
155.10
+62.92%
|
95.20
|
| Total Non Current Assets |
|
4,840.00
-2.07%
|
4,942.30
-5.81%
|
5,247.20
-7.03%
|
5,643.90
|
| Net PPE |
|
1,387.00
-5.77%
|
1,471.90
-7.75%
|
1,595.50
-12.71%
|
1,827.80
|
| Gross PPE |
|
4,499.00
+2.21%
|
4,401.70
+0.56%
|
4,377.10
+0.99%
|
4,334.10
|
| Accumulated Depreciation |
|
-3,112.00
-6.22%
|
-2,929.80
-5.33%
|
-2,781.60
-10.98%
|
-2,506.30
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
11.90
+0.00%
|
11.90
+0.85%
|
11.80
-0.84%
|
11.90
|
| Buildings And Improvements |
|
649.00
+6.36%
|
610.20
+3.74%
|
588.20
+5.87%
|
555.60
|
| Machinery Furniture Equipment |
|
3,559.00
+1.71%
|
3,499.30
+1.02%
|
3,464.10
+2.29%
|
3,386.40
|
| Construction In Progress |
|
86.70
-2.25%
|
88.70
-17.57%
|
107.60
-31.55%
|
157.20
|
| Other Properties |
|
192.40
+0.42%
|
191.60
-6.72%
|
205.40
-7.89%
|
223.00
|
| Goodwill And Other Intangible Assets |
|
2,985.70
-2.97%
|
3,077.20
-9.46%
|
3,398.80
-6.15%
|
3,621.40
|
| Goodwill |
|
2,176.70
+0.00%
|
2,176.70
+0.00%
|
2,176.70
+0.00%
|
2,176.70
|
| Other Intangible Assets |
|
809.00
-10.16%
|
900.50
-26.32%
|
1,222.10
-15.41%
|
1,444.70
|
| Investments And Advances |
|
14.20
+24.56%
|
11.40
+178.05%
|
4.10
+720.00%
|
0.50
|
| Non Current Deferred Assets |
|
375.60
+23.76%
|
303.50
+57.83%
|
192.30
+264.90%
|
52.70
|
| Non Current Deferred Taxes Assets |
|
375.60
+23.76%
|
303.50
+57.83%
|
192.30
+264.90%
|
52.70
|
| Other Non Current Assets |
|
77.50
-1.02%
|
78.30
+38.58%
|
56.50
-60.07%
|
141.50
|
| Total Liabilities Net Minority Interest |
|
2,159.90
+10.96%
|
1,946.60
-16.95%
|
2,344.00
-31.16%
|
3,404.80
|
| Current Liabilities |
|
1,323.20
+119.55%
|
602.70
-36.94%
|
955.70
-22.10%
|
1,226.90
|
| Payables And Accrued Expenses |
|
510.10
+22.47%
|
416.50
-14.81%
|
488.90
-11.09%
|
549.90
|
| Payables |
|
307.30
+37.00%
|
224.30
+2.89%
|
218.00
-32.51%
|
323.00
|
| Accounts Payable |
|
236.00
+37.37%
|
171.80
+7.91%
|
159.20
-41.94%
|
274.20
|
| Current Accrued Expenses |
|
202.80
+5.52%
|
192.20
-29.05%
|
270.90
+19.39%
|
226.90
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
180.70
+41.28%
|
127.90
+35.63%
|
94.30
-17.50%
|
114.30
|
| Total Tax Payable |
|
71.30
+35.81%
|
52.50
-10.71%
|
58.80
+20.49%
|
48.80
|
| Current Debt And Capital Lease Obligation |
|
536.20
+2554.46%
|
20.20
-93.84%
|
327.70
-36.70%
|
517.70
|
| Current Debt |
|
499.40
|
—
|
299.40
-40.02%
|
499.20
|
| Other Current Borrowings |
|
499.40
|
—
|
299.40
-40.02%
|
499.20
|
| Current Capital Lease Obligation |
|
36.80
+82.18%
|
20.20
-28.62%
|
28.30
+52.97%
|
18.50
|
| Other Current Liabilities |
|
96.20
+152.49%
|
38.10
-14.96%
|
44.80
-0.44%
|
45.00
|
| Total Non Current Liabilities Net Minority Interest |
|
836.70
-37.74%
|
1,343.90
-3.20%
|
1,388.30
-36.26%
|
2,177.90
|
| Long Term Debt And Capital Lease Obligation |
|
666.90
-43.49%
|
1,180.20
-0.12%
|
1,181.60
-37.71%
|
1,896.80
|
| Long Term Debt |
|
496.40
-50.08%
|
994.30
+0.14%
|
992.90
-41.25%
|
1,689.90
|
| Long Term Capital Lease Obligation |
|
170.50
-8.28%
|
185.90
-1.48%
|
188.70
-8.80%
|
206.90
|
| Tradeand Other Payables Non Current |
|
85.70
-32.99%
|
127.90
-21.44%
|
162.80
-23.75%
|
213.50
|
| Other Non Current Liabilities |
|
84.10
+134.92%
|
35.80
-18.45%
|
43.90
-35.06%
|
67.60
|
| Stockholders Equity |
|
5,757.10
-9.15%
|
6,336.70
+4.18%
|
6,082.70
+11.22%
|
5,469.00
|
| Common Stock Equity |
|
5,757.10
-9.15%
|
6,336.70
+4.18%
|
6,082.70
+11.22%
|
5,469.00
|
| Capital Stock |
|
37.20
-7.00%
|
40.00
+0.25%
|
39.90
-0.25%
|
40.00
|
| Common Stock |
|
37.20
-7.00%
|
40.00
+0.25%
|
39.90
-0.25%
|
40.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
148.70
-7.00%
|
159.90
+0.25%
|
159.50
-0.44%
|
160.20
|
| Ordinary Shares Number |
|
148.70
-7.00%
|
159.90
+0.25%
|
159.50
-0.44%
|
160.20
|
| Additional Paid In Capital |
|
68.10
-74.72%
|
269.40
+56.26%
|
172.40
+1348.74%
|
11.90
|
| Retained Earnings |
|
5,656.90
-6.23%
|
6,032.90
+2.67%
|
5,876.00
+8.38%
|
5,421.90
|
| Gains Losses Not Affecting Retained Earnings |
|
-5.10
+8.93%
|
-5.60
+0.00%
|
-5.60
-16.67%
|
-4.80
|
| Treasury Stock |
|
—
|
—
|
—
|
0.00
|
| Other Equity Adjustments |
|
-5.10
+8.93%
|
-5.60
+0.00%
|
-5.60
-16.67%
|
-4.80
|
| Total Equity Gross Minority Interest |
|
5,757.10
-9.15%
|
6,336.70
+4.18%
|
6,082.70
+11.22%
|
5,469.00
|
| Total Capitalization |
|
6,253.50
-14.70%
|
7,331.00
+3.61%
|
7,075.60
-1.16%
|
7,158.90
|
| Working Capital |
|
1,753.80
-35.95%
|
2,738.30
+23.14%
|
2,223.80
+11.02%
|
2,003.00
|
| Invested Capital |
|
6,752.90
-7.89%
|
7,331.00
-0.60%
|
7,375.00
-3.70%
|
7,658.10
|
| Total Debt |
|
1,203.10
+0.22%
|
1,200.40
-20.47%
|
1,509.30
-37.49%
|
2,414.50
|
| Net Debt |
|
—
|
—
|
573.50
-64.67%
|
1,623.10
|
| Capital Lease Obligations |
|
207.30
+0.58%
|
206.10
-5.02%
|
217.00
-3.73%
|
225.40
|
| Net Tangible Assets |
|
2,771.40
-14.97%
|
3,259.50
+21.45%
|
2,683.90
+45.26%
|
1,847.60
|
| Tangible Book Value |
|
2,771.40
-14.97%
|
3,259.50
+21.45%
|
2,683.90
+45.26%
|
1,847.60
|
| Available For Sale Securities |
|
14.20
+24.56%
|
11.40
+178.05%
|
4.10
+720.00%
|
0.50
|
| Investmentin Financial Assets |
|
14.20
+24.56%
|
11.40
+178.05%
|
4.10
+720.00%
|
0.50
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,300.80
-28.71%
|
1,824.70
-1.71%
|
1,856.40
+30.31%
|
1,424.60
|
| Cash Flow From Continuing Operating Activities |
|
1,300.80
-28.71%
|
1,824.70
-1.71%
|
1,856.40
+30.31%
|
1,424.60
|
| Net Income From Continuing Operations |
|
477.10
-19.95%
|
596.00
-39.36%
|
982.80
-22.93%
|
1,275.20
|
| Depreciation Amortization Depletion |
|
463.00
+2.59%
|
451.30
-26.46%
|
613.70
-11.07%
|
690.10
|
| Depreciation |
|
278.70
+5.25%
|
264.80
-31.72%
|
387.80
-1.67%
|
394.40
|
| Amortization Cash Flow |
|
184.30
-1.18%
|
186.50
-17.44%
|
225.90
-23.61%
|
295.70
|
| Depreciation And Amortization |
|
463.00
+2.59%
|
451.30
-26.46%
|
613.70
-11.07%
|
690.10
|
| Amortization Of Intangibles |
|
184.30
-1.18%
|
186.50
-17.44%
|
225.90
-23.61%
|
295.70
|
| Other Non Cash Items |
|
-9.10
-44.44%
|
-6.30
-1360.00%
|
0.50
-80.00%
|
2.50
|
| Stock Based Compensation |
|
232.40
+28.90%
|
180.30
-2.59%
|
185.10
-5.17%
|
195.20
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
147.90
+129.30%
|
64.50
+211.59%
|
20.70
|
| Deferred Tax |
|
-55.80
+48.52%
|
-108.40
+28.31%
|
-151.20
-321.05%
|
68.40
|
| Deferred Income Tax |
|
-55.80
+48.52%
|
-108.40
+28.31%
|
-151.20
-321.05%
|
68.40
|
| Change In Working Capital |
|
193.20
-65.74%
|
563.90
+250.25%
|
161.00
+119.46%
|
-827.50
|
| Change In Receivables |
|
-89.30
-125.13%
|
355.40
+54.66%
|
229.80
+168.03%
|
-337.80
|
| Change In Inventory |
|
41.80
-87.35%
|
330.40
+263.88%
|
90.80
+126.92%
|
-337.30
|
| Change In Payables And Accrued Expense |
|
67.10
+545.19%
|
10.40
+111.94%
|
-87.10
-378.27%
|
31.30
|
| Change In Payable |
|
67.10
+545.19%
|
10.40
+111.94%
|
-87.10
-378.27%
|
31.30
|
| Change In Account Payable |
|
67.10
+545.19%
|
10.40
+111.94%
|
-87.10
-378.27%
|
31.30
|
| Change In Other Working Capital |
|
173.60
+231.22%
|
-132.30
-82.48%
|
-72.50
+60.53%
|
-183.70
|
| Investing Cash Flow |
|
-234.00
+34.25%
|
-355.90
-58.60%
|
-224.40
+40.78%
|
-378.90
|
| Cash Flow From Continuing Investing Activities |
|
-234.00
+34.25%
|
-355.90
-58.60%
|
-224.40
+40.78%
|
-378.90
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
7.70
|
| Sale Of PPE |
|
—
|
—
|
—
|
7.70
|
| Capital Expenditure |
|
-224.90
-22.83%
|
-183.10
+22.45%
|
-236.10
+53.68%
|
-509.70
|
| Capital Expenditure Reported |
|
-195.00
-24.20%
|
-157.00
+25.34%
|
-210.30
+57.03%
|
-489.40
|
| Net Investment Purchase And Sale |
|
-15.20
+91.76%
|
-184.40
-3646.15%
|
5.20
-95.78%
|
123.10
|
| Purchase Of Investment |
|
-633.50
-133.85%
|
-270.90
+6.20%
|
-288.80
-197.12%
|
-97.20
|
| Sale Of Investment |
|
618.30
+614.80%
|
86.50
-70.58%
|
294.00
+33.45%
|
220.30
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-29.90
-14.56%
|
-26.10
-1.16%
|
-25.80
-27.09%
|
-20.30
|
| Purchase Of Intangibles |
|
-29.90
-14.56%
|
-26.10
-1.16%
|
-25.80
-27.09%
|
-20.30
|
| Net Other Investing Changes |
|
6.10
-47.41%
|
11.60
+78.46%
|
6.50
-15.58%
|
7.70
|
| Financing Cash Flow |
|
-1,274.10
-55.57%
|
-819.00
+44.63%
|
-1,479.20
-8.56%
|
-1,362.60
|
| Cash Flow From Continuing Financing Activities |
|
-1,274.10
-55.57%
|
-819.00
+44.63%
|
-1,479.20
-8.56%
|
-1,362.60
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-300.00
+66.67%
|
-900.00
-1700.00%
|
-50.00
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-300.00
+66.67%
|
-900.00
-1700.00%
|
-50.00
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-300.00
+66.67%
|
-900.00
-1700.00%
|
-50.00
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-300.00
+66.67%
|
-900.00
-1700.00%
|
-50.00
|
| Net Common Stock Issuance |
|
-874.60
-669.89%
|
-113.60
+46.21%
|
-211.20
+78.35%
|
-975.30
|
| Common Stock Payments |
|
-874.60
-669.89%
|
-113.60
+46.21%
|
-211.20
+78.35%
|
-975.30
|
| Common Stock Dividend Paid |
|
-432.60
+1.48%
|
-439.10
-8.37%
|
-405.20
-8.60%
|
-373.10
|
| Cash Dividends Paid |
|
-432.60
+1.48%
|
-439.10
-8.37%
|
-405.20
-8.60%
|
-373.10
|
| Repurchase Of Capital Stock |
|
-874.60
-669.89%
|
-113.60
+46.21%
|
-211.20
+78.35%
|
-975.30
|
| Proceeds From Stock Option Exercised |
|
33.10
-1.78%
|
33.70
-9.41%
|
37.20
+3.91%
|
35.80
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
—
|
| Changes In Cash |
|
-207.30
-131.90%
|
649.80
+325.26%
|
152.80
+148.22%
|
-316.90
|
| Beginning Cash Position |
|
1,368.60
+90.40%
|
718.80
+27.00%
|
566.00
-35.89%
|
882.90
|
| End Cash Position |
|
1,161.30
-15.15%
|
1,368.60
+90.40%
|
718.80
+27.00%
|
566.00
|
| Free Cash Flow |
|
1,075.90
-34.46%
|
1,641.60
+1.31%
|
1,620.30
+77.10%
|
914.90
|
| Interest Paid Supplemental Data |
|
25.40
-10.25%
|
28.30
-54.57%
|
62.30
+40.32%
|
44.40
|
| Income Tax Paid Supplemental Data |
|
147.10
-18.82%
|
181.20
-20.84%
|
228.90
-0.48%
|
230.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-02-18 View
- 8-K2026-02-11 View
- 10-Q2026-02-05 View
- 8-K2026-02-03 View
- 8-K2026-01-30 View
- 8-K2025-12-12 View
- 8-K2025-11-24 View
- 42025-11-20 View
- 42025-11-20 View
- 8-K2025-11-14 View
- 42025-11-13 View
- 42025-11-13 View
- 42025-11-13 View
- 42025-11-13 View
- 42025-11-13 View
- 42025-11-12 View
- 42025-11-12 View
- 42025-11-12 View
- 42025-11-10 View
- 42025-11-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|