Symbols / TASK Stock $6.48 +1.41% TaskUs, Inc.
TASK (Stock) Chart
Stock Fundamentals
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About
TaskUs, Inc. provides outsourced digital services for companies in Philippines, the United States, India, and internationally. The company offers digital customer experience that consists of omni-channel customer care services primarily delivered through non-voice digital channels; and other solutions, including learning experience, new product or market launches, and sales and customer acquisition solutions. It also provides trust and safety solutions, such as monitoring, reviewing and managing user and advertiser-generated content on online platforms to ensure it complies with community guidelines, legal regulations, platform specific policies, risk management, compliance, identity management and fraud; and artificial intelligence (AI) solutions that consist of data labeling, annotation, context relevance, and transcription services for training and tuning machine learning algorithms that enables to develop AI systems. It serves clients in various industry segments comprising social media, e-commerce, gaming, streaming media, food delivery and ride sharing, technology, financial services, and healthcare. The company was formerly known as TU TopCo, Inc. and changed its name to TaskUs, Inc. in December 2020. TaskUs, Inc. was founded in 2008 and is headquartered in New Braunfels, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-15 | reit | Wedbush | Outperform → Outperform | $14 |
| 2026-03-23 | main | Wedbush | Outperform → Outperform | $14 |
| 2026-03-02 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $12 |
| 2026-02-26 | main | RBC Capital | Sector Perform → Sector Perform | $13 |
| 2026-02-03 | init | Wedbush | — → Outperform | $15 |
| 2025-11-10 | main | RBC Capital | Sector Perform → Sector Perform | $17 |
| 2025-10-14 | up | Baird | Neutral → Outperform | $18 |
| 2025-10-09 | main | Baird | Neutral → Neutral | $18 |
| 2025-09-09 | down | Morgan Stanley | Overweight → Equal-Weight | $17 |
| 2025-05-12 | main | RBC Capital | Sector Perform → Sector Perform | $17 |
| 2025-05-12 | down | Baird | Outperform → Neutral | $17 |
| 2025-02-27 | main | RBC Capital | Sector Perform → Sector Perform | $20 |
| 2024-12-13 | up | Morgan Stanley | Equal-Weight → Overweight | $21 |
| 2024-12-09 | up | B of A Securities | Neutral → Buy | $18 |
| 2024-11-11 | main | Baird | Outperform → Outperform | $22 |
| 2024-11-08 | main | Baird | Outperform → Outperform | $20 |
| 2024-09-06 | main | JP Morgan | Neutral → Neutral | $15 |
| 2024-08-12 | main | Citigroup | Buy → Buy | $19 |
| 2024-08-09 | main | RBC Capital | Sector Perform → Sector Perform | $18 |
| 2024-07-22 | up | B of A Securities | Underperform → Neutral | $18 |
- Why is TaskUs (TASK) stock soaring today - MSN hu, 23 Apr 2026 10
- TaskUs Inc. (NASDAQ:TASK) Fits the Peter Lynch GARP Strategy as a Growth-at-a-Reasonable-Price Candidate - ChartMill hu, 23 Apr 2026 11
- Business Process Outsourcing & Consulting Stocks Q4 Teardown: TaskUs (NASDAQ:TASK) Vs The Rest - Yahoo Finance hu, 23 Apr 2026 19
- JPMorgan Chase & Co. Reduces Stock Position in TaskUs, Inc. $TASK - MarketBeat Wed, 22 Apr 2026 09
- TaskUs will discuss Q1 results and 2026 outlook in a May 6 webcast - Stock Titan Mon, 20 Apr 2026 13
- (TASK) Movement as an Input in Quant Signal Sets - Stock Traders Daily hu, 23 Apr 2026 21
- TaskUs (NASDAQ:TASK) Upgraded by Wall Street Zen to Strong-Buy Rating - MarketBeat Sat, 25 Apr 2026 06
- TaskUs (TASK): Buy, Sell, or Hold Post Q4 Earnings? - StockStory hu, 09 Apr 2026 07
- TaskUs (TASK) interim CFO details RSU vesting and 2031 stock options - Stock Titan Wed, 08 Apr 2026 07
- New $75.2M Navy deal ties SAIC to MQ-25 refueling work - Stock Titan Mon, 20 Apr 2026 12
- Wedbush Lowers TaskUs, Inc. (TASK) PT Following Minor Financial Model Changes - Yahoo Finance hu, 02 Apr 2026 07
- 1 Oversold Stock Ready to Bounce Back and 2 We Turn Down - StockStory Sun, 05 Apr 2026 07
- TaskUs (NASDAQ: TASK) accounting officer details staggered RSU awards - Stock Titan Wed, 08 Apr 2026 07
- TaskUs (TASK) Chief Customer Officer sells 36,406 shares in open-market trades - Stock Titan Fri, 03 Apr 2026 07
- [ARS] TaskUs, Inc. SEC Filing - Stock Titan Fri, 10 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,183.55
+18.95%
|
994.99
+7.64%
|
924.37
-3.76%
|
960.49
|
| Operating Revenue |
|
1,183.55
+18.95%
|
994.99
+7.64%
|
924.37
-3.76%
|
960.49
|
| Cost Of Revenue |
|
736.36
+22.14%
|
602.90
+11.91%
|
538.75
-3.58%
|
558.76
|
| Reconciled Cost Of Revenue |
|
736.00
+22.08%
|
602.90
+11.91%
|
538.75
-3.58%
|
558.76
|
| Gross Profit |
|
447.19
+14.05%
|
392.09
+1.68%
|
385.62
-4.01%
|
401.73
|
| Operating Expense |
|
306.04
+2.10%
|
299.74
+3.62%
|
289.26
-8.98%
|
317.80
|
| Selling General And Administration |
|
244.89
+2.21%
|
239.59
+4.84%
|
228.52
-12.11%
|
260.00
|
| Total Expenses |
|
1,042.40
+15.48%
|
902.64
+9.01%
|
828.00
-5.54%
|
876.56
|
| Operating Income |
|
141.15
+52.85%
|
92.34
-4.17%
|
96.36
+14.81%
|
83.93
|
| Total Operating Income As Reported |
|
140.63
+52.15%
|
92.42
-2.75%
|
95.04
+13.28%
|
83.90
|
| EBITDA |
|
216.57
+38.93%
|
155.89
-1.01%
|
157.49
+17.31%
|
134.25
|
| Normalized EBITDA |
|
217.09
+39.33%
|
155.81
-1.89%
|
158.81
+18.26%
|
134.28
|
| Reconciled Depreciation |
|
61.51
+2.25%
|
60.16
-0.95%
|
60.74
+5.09%
|
57.80
|
| EBIT |
|
155.06
+61.98%
|
95.73
-1.05%
|
96.75
+26.55%
|
76.45
|
| Total Unusual Items |
|
-0.53
-756.25%
|
0.08
+106.05%
|
-1.32
-4164.52%
|
-0.03
|
| Total Unusual Items Excluding Goodwill |
|
-0.53
-756.25%
|
0.08
+106.05%
|
-1.32
-4164.52%
|
-0.03
|
| Special Income Charges |
|
-0.53
-756.25%
|
0.08
+106.05%
|
-1.32
-4164.52%
|
-0.03
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
102.28
+122.97%
|
45.87
+0.39%
|
45.69
+13.03%
|
40.42
|
| Pretax Income |
|
136.67
+84.24%
|
74.18
-1.13%
|
75.03
+16.27%
|
64.53
|
| Net Non Operating Interest Income Expense |
|
-18.39
+14.68%
|
-21.55
+0.77%
|
-21.72
-82.17%
|
-11.92
|
| Interest Expense Non Operating |
|
18.39
-14.68%
|
21.55
-0.77%
|
21.72
+82.17%
|
11.92
|
| Net Interest Income |
|
-18.39
+14.68%
|
-21.55
+0.77%
|
-21.72
-82.17%
|
-11.92
|
| Interest Expense |
|
18.39
-14.68%
|
21.55
-0.77%
|
21.72
+82.17%
|
11.92
|
| Other Income Expense |
|
13.91
+310.75%
|
3.39
+770.44%
|
0.39
+105.20%
|
-7.47
|
| Other Non Operating Income Expenses |
|
14.43
+336.57%
|
3.31
+93.22%
|
1.71
+122.99%
|
-7.44
|
| Tax Provision |
|
34.40
+21.50%
|
28.31
-3.51%
|
29.34
+21.70%
|
24.11
|
| Tax Rate For Calcs |
|
0.00
-33.97%
|
0.00
-2.41%
|
0.00
+5.69%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.13
-533.32%
|
0.03
+105.91%
|
-0.52
-4407.25%
|
-0.01
|
| Net Income Including Noncontrolling Interests |
|
102.28
+122.97%
|
45.87
+0.39%
|
45.69
+13.03%
|
40.42
|
| Net Income From Continuing Operation Net Minority Interest |
|
102.28
+122.97%
|
45.87
+0.39%
|
45.69
+13.03%
|
40.42
|
| Net Income From Continuing And Discontinued Operation |
|
102.28
+122.97%
|
45.87
+0.39%
|
45.69
+13.03%
|
40.42
|
| Net Income Continuous Operations |
|
102.28
+122.97%
|
45.87
+0.39%
|
45.69
+13.03%
|
40.42
|
| Normalized Income |
|
102.67
+124.06%
|
45.82
-1.45%
|
46.50
+14.97%
|
40.44
|
| Net Income Common Stockholders |
|
102.28
+122.97%
|
45.87
+0.39%
|
45.69
+13.03%
|
40.42
|
| Diluted EPS |
|
—
|
0.50
+4.17%
|
0.48
+23.08%
|
0.39
|
| Basic EPS |
|
—
|
0.52
+6.12%
|
0.49
+19.51%
|
0.41
|
| Basic Average Shares |
|
—
|
88.91
-5.35%
|
93.94
-3.96%
|
97.82
|
| Diluted Average Shares |
|
—
|
92.30
-4.02%
|
96.17
-6.27%
|
102.60
|
| Diluted NI Availto Com Stockholders |
|
102.28
+122.97%
|
45.87
+0.39%
|
45.69
+13.03%
|
40.42
|
| Amortization |
|
19.98
+0.24%
|
19.93
-2.02%
|
20.35
+2.33%
|
19.88
|
| Amortization Of Intangibles Income Statement |
|
19.98
+0.24%
|
19.93
-2.02%
|
20.35
+2.33%
|
19.88
|
| Depreciation Amortization Depletion Income Statement |
|
61.15
+1.64%
|
60.16
-0.95%
|
60.74
+5.09%
|
57.80
|
| Depreciation And Amortization In Income Statement |
|
61.15
+1.64%
|
60.16
-0.95%
|
60.74
+5.09%
|
57.80
|
| Depreciation Income Statement |
|
41.16
+2.34%
|
40.22
-0.42%
|
40.39
+6.53%
|
37.91
|
| Gain On Sale Of PPE |
|
-0.53
-756.25%
|
0.08
+106.05%
|
-1.32
-4164.52%
|
-0.03
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,050.77
+10.22%
|
953.30
+10.31%
|
864.20
-4.19%
|
902.01
|
| Current Assets |
|
509.25
+16.97%
|
435.35
+32.52%
|
328.52
-3.78%
|
341.43
|
| Cash Cash Equivalents And Short Term Investments |
|
211.68
+10.15%
|
192.17
+52.78%
|
125.78
-6.13%
|
133.99
|
| Cash And Cash Equivalents |
|
211.68
+10.15%
|
192.17
+52.78%
|
125.78
-6.13%
|
133.99
|
| Cash Financial |
|
—
|
—
|
—
|
—
|
| Receivables |
|
254.58
+27.35%
|
199.91
+11.78%
|
178.83
-1.50%
|
181.56
|
| Accounts Receivable |
|
254.05
+27.67%
|
199.00
+12.55%
|
176.81
-1.04%
|
178.68
|
| Gross Accounts Receivable |
|
254.96
+27.29%
|
200.29
+12.03%
|
178.79
-1.82%
|
182.10
|
| Allowance For Doubtful Accounts Receivable |
|
-0.91
+29.87%
|
-1.30
+34.33%
|
-1.98
+42.20%
|
-3.42
|
| Other Receivables |
|
—
|
—
|
—
|
1.38
|
| Taxes Receivable |
|
0.52
-42.54%
|
0.91
-54.87%
|
2.02
-29.80%
|
2.88
|
| Prepaid Assets |
|
—
|
—
|
—
|
18.99
|
| Other Current Assets |
|
42.99
-0.66%
|
43.28
+81.01%
|
23.91
-7.60%
|
25.88
|
| Total Non Current Assets |
|
541.52
+4.55%
|
517.95
-3.31%
|
535.68
-4.44%
|
560.59
|
| Net PPE |
|
148.59
+30.22%
|
114.11
+0.79%
|
113.22
-2.87%
|
116.56
|
| Gross PPE |
|
334.26
+24.01%
|
269.54
+12.30%
|
240.02
+13.06%
|
212.29
|
| Accumulated Depreciation |
|
-185.66
-19.45%
|
-155.43
-22.57%
|
-126.80
-32.46%
|
-95.73
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
140.45
+13.00%
|
124.30
+10.22%
|
112.77
+11.25%
|
101.36
|
| Construction In Progress |
|
9.68
+76.79%
|
5.48
+380.35%
|
1.14
-75.43%
|
4.64
|
| Other Properties |
|
77.61
+22.04%
|
63.59
+8.59%
|
58.56
+11.90%
|
52.34
|
| Leases |
|
106.52
+39.84%
|
76.17
+12.76%
|
67.55
+25.21%
|
53.95
|
| Goodwill And Other Intangible Assets |
|
373.02
-4.19%
|
389.32
-5.29%
|
411.07
-4.49%
|
430.38
|
| Goodwill |
|
219.53
+1.26%
|
216.79
-0.60%
|
218.11
+0.33%
|
217.38
|
| Other Intangible Assets |
|
153.49
-11.03%
|
172.53
-10.59%
|
192.96
-9.41%
|
212.99
|
| Non Current Deferred Assets |
|
12.37
+46.67%
|
8.43
+73.58%
|
4.86
-21.22%
|
6.17
|
| Non Current Deferred Taxes Assets |
|
12.37
+46.67%
|
8.43
+73.58%
|
4.86
-21.22%
|
6.17
|
| Other Non Current Assets |
|
7.54
+23.74%
|
6.09
-6.91%
|
6.54
-12.62%
|
7.49
|
| Total Liabilities Net Minority Interest |
|
450.78
-1.23%
|
456.38
+7.77%
|
423.49
-5.13%
|
446.40
|
| Current Liabilities |
|
163.26
+7.39%
|
152.03
+49.33%
|
101.80
-7.35%
|
109.88
|
| Payables And Accrued Expenses |
|
119.14
+1.48%
|
117.40
+59.09%
|
73.80
-19.31%
|
91.45
|
| Payables |
|
54.60
-13.67%
|
63.24
+88.75%
|
33.51
-21.70%
|
42.79
|
| Accounts Payable |
|
45.24
-15.28%
|
53.40
+104.97%
|
26.05
-29.70%
|
37.06
|
| Current Accrued Expenses |
|
64.55
+19.18%
|
54.16
+34.42%
|
40.29
-17.20%
|
48.66
|
| Total Tax Payable |
|
9.35
-4.93%
|
9.84
+32.05%
|
7.45
+30.03%
|
5.73
|
| Income Tax Payable |
|
9.35
-4.93%
|
9.84
+32.05%
|
7.45
+30.03%
|
5.73
|
| Current Debt And Capital Lease Obligation |
|
40.84
+32.20%
|
30.90
+29.10%
|
23.93
+60.09%
|
14.95
|
| Current Debt |
|
21.56
+45.58%
|
14.81
+83.76%
|
8.06
+141.72%
|
3.33
|
| Other Current Borrowings |
|
21.56
+45.58%
|
14.81
+83.76%
|
8.06
+141.72%
|
3.33
|
| Current Capital Lease Obligation |
|
19.28
+19.87%
|
16.09
+1.35%
|
15.87
+36.66%
|
11.61
|
| Current Deferred Liabilities |
|
3.27
-12.18%
|
3.73
-8.58%
|
4.08
+17.12%
|
3.48
|
| Current Deferred Revenue |
|
3.27
-12.18%
|
3.73
-8.58%
|
4.08
+17.12%
|
3.48
|
| Total Non Current Liabilities Net Minority Interest |
|
287.51
-5.53%
|
304.35
-5.39%
|
321.69
-4.41%
|
336.52
|
| Long Term Debt And Capital Lease Obligation |
|
256.88
-6.35%
|
274.30
-4.64%
|
287.64
-3.02%
|
296.61
|
| Long Term Debt |
|
219.80
-8.93%
|
241.36
-5.78%
|
256.17
-3.05%
|
264.23
|
| Long Term Capital Lease Obligation |
|
37.09
+12.57%
|
32.95
+4.67%
|
31.48
-2.79%
|
32.38
|
| Tradeand Other Payables Non Current |
|
9.75
+50.12%
|
6.50
+40.58%
|
4.62
+101.53%
|
2.29
|
| Non Current Deferred Liabilities |
|
14.30
-16.09%
|
17.05
-32.39%
|
25.21
-26.95%
|
34.51
|
| Non Current Deferred Taxes Liabilities |
|
14.30
-16.09%
|
17.05
-32.39%
|
25.21
-26.95%
|
34.51
|
| Other Non Current Liabilities |
|
—
|
0.08
-63.95%
|
0.23
-19.10%
|
0.29
|
| Stockholders Equity |
|
599.99
+20.74%
|
496.92
+12.75%
|
440.71
-3.27%
|
455.61
|
| Common Stock Equity |
|
599.99
+20.74%
|
496.92
+12.75%
|
440.71
-3.27%
|
455.61
|
| Capital Stock |
|
1.06
+2.62%
|
1.03
+2.69%
|
1.00
+1.21%
|
0.99
|
| Common Stock |
|
1.06
+2.62%
|
1.03
+2.69%
|
1.00
+1.21%
|
0.99
|
| Share Issued |
|
105.93
+2.60%
|
103.25
+2.68%
|
100.56
+1.27%
|
99.29
|
| Ordinary Shares Number |
|
90.50
+0.64%
|
89.92
+1.31%
|
88.76
-9.10%
|
97.64
|
| Treasury Shares Number |
|
15.44
+15.85%
|
13.32
+12.95%
|
11.80
+614.98%
|
1.65
|
| Additional Paid In Capital |
|
754.77
+3.83%
|
726.92
+6.41%
|
683.12
+8.10%
|
631.91
|
| Retained Earnings |
|
58.16
+231.84%
|
-44.11
+50.98%
|
-89.98
+33.68%
|
-135.67
|
| Gains Losses Not Affecting Retained Earnings |
|
-24.70
+2.73%
|
-25.39
-165.83%
|
-9.55
+10.29%
|
-10.65
|
| Treasury Stock |
|
189.31
+17.20%
|
161.53
+12.27%
|
143.88
+364.61%
|
30.97
|
| Other Equity Adjustments |
|
-24.70
+2.73%
|
-25.39
-165.83%
|
-9.55
+10.29%
|
-10.65
|
| Total Equity Gross Minority Interest |
|
599.99
+20.74%
|
496.92
+12.75%
|
440.71
-3.27%
|
455.61
|
| Total Capitalization |
|
819.79
+11.04%
|
738.28
+5.94%
|
696.88
-3.19%
|
719.84
|
| Working Capital |
|
345.99
+22.12%
|
283.33
+24.97%
|
226.71
-2.08%
|
231.54
|
| Invested Capital |
|
841.35
+11.72%
|
753.09
+6.83%
|
704.94
-2.52%
|
723.17
|
| Total Debt |
|
297.73
-2.45%
|
305.20
-2.05%
|
311.57
+0.01%
|
311.55
|
| Net Debt |
|
29.68
-53.62%
|
64.00
-53.77%
|
138.45
+3.66%
|
133.57
|
| Capital Lease Obligations |
|
56.37
+14.96%
|
49.03
+3.56%
|
47.35
+7.62%
|
43.99
|
| Net Tangible Assets |
|
226.97
+110.93%
|
107.60
+262.97%
|
29.64
+17.46%
|
25.24
|
| Tangible Book Value |
|
226.97
+110.93%
|
107.60
+262.97%
|
29.64
+17.46%
|
25.24
|
| Non Current Accrued Expenses |
|
6.58
+2.33%
|
6.42
+61.51%
|
3.98
+41.16%
|
2.82
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
137.22
-1.20%
|
138.89
-3.33%
|
143.67
-2.33%
|
147.09
|
| Cash Flow From Continuing Operating Activities |
|
137.22
-1.20%
|
138.89
-3.33%
|
143.67
-2.33%
|
147.09
|
| Net Income From Continuing Operations |
|
102.28
+122.97%
|
45.87
+0.39%
|
45.69
+13.03%
|
40.42
|
| Depreciation Amortization Depletion |
|
61.51
+2.25%
|
60.16
-0.95%
|
60.74
+5.09%
|
57.80
|
| Depreciation |
|
41.53
+3.24%
|
40.22
-0.42%
|
40.39
+6.53%
|
37.91
|
| Amortization Cash Flow |
|
19.98
+0.24%
|
19.93
-2.02%
|
20.35
+2.33%
|
19.88
|
| Depreciation And Amortization |
|
61.51
+2.25%
|
60.16
-0.95%
|
60.74
+5.09%
|
57.80
|
| Amortization Of Intangibles |
|
19.98
+0.24%
|
19.93
-2.02%
|
20.35
+2.33%
|
19.88
|
| Other Non Cash Items |
|
0.60
+0.00%
|
0.60
+0.00%
|
0.60
+4.75%
|
0.57
|
| Stock Based Compensation |
|
29.66
-29.08%
|
41.82
-20.73%
|
52.76
-23.51%
|
68.98
|
| Provisionand Write Offof Assets |
|
1.02
+6873.33%
|
-0.01
-114.56%
|
0.10
-94.10%
|
1.75
|
| Deferred Tax |
|
-7.47
+31.37%
|
-10.89
-36.81%
|
-7.96
+32.29%
|
-11.76
|
| Deferred Income Tax |
|
-7.47
+31.37%
|
-10.89
-36.81%
|
-7.96
+32.29%
|
-11.76
|
| Operating Gains Losses |
|
0.53
+168.27%
|
-0.77
-120.20%
|
3.81
+183.52%
|
-4.56
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-4.59
|
| Net Foreign Currency Exchange Gain Loss |
|
0.00
+100.00%
|
-0.69
-127.73%
|
2.48
+154.15%
|
-4.59
|
| Change In Working Capital |
|
-50.89
-2505.10%
|
2.12
+117.54%
|
-12.06
-97.59%
|
-6.11
|
| Change In Receivables |
|
-55.12
-142.22%
|
-22.76
-1322.89%
|
1.86
+112.36%
|
-15.05
|
| Changes In Account Receivables |
|
-55.12
-142.22%
|
-22.76
-1322.89%
|
1.86
+112.36%
|
-15.05
|
| Change In Prepaid Assets |
|
4.22
+120.17%
|
-20.95
-939.65%
|
-2.02
+71.74%
|
-7.13
|
| Change In Payables And Accrued Expense |
|
0.66
-98.61%
|
47.58
+471.96%
|
-12.79
-166.50%
|
19.24
|
| Change In Accrued Expense |
|
10.51
-42.41%
|
18.25
+331.70%
|
-7.88
-157.97%
|
13.59
|
| Change In Payable |
|
-9.85
-133.58%
|
29.33
+696.74%
|
-4.92
-187.02%
|
5.65
|
| Change In Account Payable |
|
-12.79
-154.34%
|
23.53
+339.48%
|
-9.82
-639.24%
|
1.82
|
| Change In Other Working Capital |
|
-0.47
-35.16%
|
-0.35
-158.61%
|
0.59
+195.02%
|
-0.62
|
| Change In Other Current Assets |
|
19.51
+21.59%
|
16.05
+13.14%
|
14.18
+23.47%
|
11.49
|
| Change In Other Current Liabilities |
|
-19.69
-12.81%
|
-17.46
-25.67%
|
-13.89
+0.93%
|
-14.02
|
| Investing Cash Flow |
|
-63.50
-62.39%
|
-39.10
-22.22%
|
-32.00
+52.94%
|
-67.99
|
| Cash Flow From Continuing Investing Activities |
|
-63.50
-62.39%
|
-39.10
-22.22%
|
-32.00
+52.94%
|
-67.99
|
| Net PPE Purchase And Sale |
|
-63.50
-62.39%
|
-39.10
-26.16%
|
-31.00
+29.17%
|
-43.76
|
| Purchase Of PPE |
|
-63.50
-62.39%
|
-39.10
-26.16%
|
-31.00
+29.17%
|
-43.76
|
| Capital Expenditure |
|
-63.50
-62.39%
|
-39.10
-26.16%
|
-31.00
+29.17%
|
-43.76
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-23.23
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-23.23
|
| Net Other Investing Changes |
|
—
|
—
|
-1.00
+0.00%
|
-1.00
|
| Financing Cash Flow |
|
-44.21
-75.61%
|
-25.18
+78.86%
|
-119.08
-2851.30%
|
-4.04
|
| Cash Flow From Continuing Financing Activities |
|
-44.21
-75.61%
|
-25.18
+78.86%
|
-119.08
-2851.30%
|
-4.04
|
| Net Issuance Payments Of Debt |
|
-15.19
-80.01%
|
-8.44
-127.26%
|
-3.71
-112.62%
|
29.42
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
302.50
|
| Repayment Of Debt |
|
-15.19
-80.01%
|
-8.44
-127.26%
|
-3.71
+98.64%
|
-273.08
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
270.00
|
| Long Term Debt Payments |
|
-15.19
-80.01%
|
-8.44
-127.26%
|
-3.71
+98.64%
|
-273.08
|
| Net Long Term Debt Issuance |
|
-15.19
-80.01%
|
-8.44
-127.26%
|
-3.71
-20.55%
|
-3.08
|
| Short Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
32.50
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
32.50
|
| Net Common Stock Issuance |
|
-27.78
-49.37%
|
-18.60
+83.39%
|
-111.96
-261.54%
|
-30.97
|
| Common Stock Payments |
|
-27.78
-49.37%
|
-18.60
+83.39%
|
-111.96
-261.54%
|
-30.97
|
| Common Stock Dividend Paid |
|
—
|
—
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-27.78
-49.37%
|
-18.60
+83.39%
|
-111.96
-261.54%
|
-30.97
|
| Proceeds From Stock Option Exercised |
|
8.59
+37.17%
|
6.26
+892.23%
|
0.63
-81.86%
|
3.48
|
| Net Other Financing Charges |
|
-9.83
-123.44%
|
-4.40
-8.78%
|
-4.04
+32.22%
|
-5.97
|
| Changes In Cash |
|
29.50
-60.46%
|
74.61
+1106.86%
|
-7.41
-109.87%
|
75.07
|
| Effect Of Exchange Rate Changes |
|
-9.99
-21.60%
|
-8.22
-919.60%
|
-0.81
+82.70%
|
-4.66
|
| Beginning Cash Position |
|
192.17
+52.78%
|
125.78
-6.13%
|
133.99
+110.73%
|
63.58
|
| End Cash Position |
|
211.68
+10.15%
|
192.17
+52.78%
|
125.78
-6.13%
|
133.99
|
| Free Cash Flow |
|
73.72
-26.13%
|
99.78
-11.44%
|
112.67
+9.04%
|
103.34
|
| Interest Paid Supplemental Data |
|
17.81
-15.58%
|
21.09
-2.15%
|
21.56
+116.61%
|
9.95
|
| Income Tax Paid Supplemental Data |
|
35.67
+4.31%
|
34.20
+7.73%
|
31.75
-0.18%
|
31.80
|
| Change In Income Tax Payable |
|
2.94
-49.41%
|
5.80
+18.15%
|
4.91
+28.33%
|
3.83
|
| Change In Tax Payable |
|
2.94
-49.41%
|
5.80
+18.15%
|
4.91
+28.33%
|
3.83
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-03 View
- 8-K2026-04-02 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 8-K2026-03-17 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|