Symbols / TMHC $65.00 +4.94% Taylor Morrison Home Corporation
TMHC Chart
About
Taylor Morrison Home Corporation, together with its subsidiaries, operates as a homebuilder and land developer in the United States. It designs, builds, and sells single, and multifamily detached and attached homes in markets for entry-level, move-up, and resort lifestyle buyers under the Taylor Morrison and Esplanade brand names; and develops lifestyle and master-planned communities with single, and multi-family detached and attached homes. The company is also involved in the Build-to-Rent homebuilding business under the Yardly brand name; and provision of financial services, title insurance, and closing settlement services. Taylor Morrison Home Corporation was founded in 1936 and is headquartered in Scottsdale, Arizona.
Fundamentals
Scroll to Statements| Market Cap | 6.26B | Enterprise Value | 8.00B | Income | 667.66M | Sales | 7.61B | Book/sh | 65.19 | Cash/sh | 6.80 |
| Dividend Yield | — | Payout | 0.00% | Employees | 3000 | IPO | — | P/E | 8.37 | Forward P/E | 10.30 |
| PEG | — | P/S | 0.82 | P/B | 1.00 | P/C | — | EV/EBITDA | 7.55 | EV/Sales | 1.05 |
| Quick Ratio | 0.98 | Current Ratio | 8.74 | Debt/Eq | 38.65 | LT Debt/Eq | — | EPS (ttm) | 7.77 | EPS next Y | 6.31 |
| EPS Growth | -51.20% | Revenue Growth | -26.80% | Earnings | 2026-04-22 | ROA | 6.65% | ROE | 11.11% | ROIC | — |
| Gross Margin | 22.68% | Oper. Margin | 10.22% | Profit Margin | 8.77% | Shs Outstand | 94.74M | Shs Float | 95.46M | Short Float | 7.52% |
| Short Ratio | 4.70 | Short Interest | — | 52W High | 72.50 | 52W Low | 54.58 | Beta | 1.58 | Avg Volume | 1.26M |
| Volume | 1.62M | Target Price | $69.67 | Recom | Buy | Prev Close | $61.94 | Price | $65.00 | Change | 4.94% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | main | B of A Securities | Neutral → Neutral | $68 |
| 2026-04-16 | main | Truist Securities | Buy → Buy | $80 |
| 2026-04-08 | main | Barclays | Overweight → Overweight | $68 |
| 2026-04-07 | down | Seaport Global | Buy → Sell | $49 |
| 2026-03-04 | init | Truist Securities | — → Buy | $85 |
| 2026-02-12 | main | RBC Capital | Outperform → Outperform | $68 |
| 2026-02-12 | main | Barclays | Overweight → Overweight | $70 |
| 2026-01-16 | down | B of A Securities | Buy → Neutral | $70 |
| 2026-01-07 | init | Citizens | — → Market Outperform | $95 |
| 2025-10-23 | main | RBC Capital | Outperform → Outperform | $68 |
| 2025-10-10 | main | B of A Securities | Buy → Buy | $72 |
| 2025-09-18 | main | B of A Securities | Buy → Buy | $75 |
| 2025-07-23 | up | Seaport Global | Neutral → Buy | $85 |
| 2025-05-05 | init | B of A Securities | — → Buy | $70 |
| 2025-04-24 | main | Barclays | Overweight → Overweight | $69 |
| 2025-04-23 | reit | Wedbush | Outperform → Outperform | $85 |
| 2025-04-08 | main | Barclays | Overweight → Overweight | $70 |
| 2025-03-06 | up | Seaport Global | Sell → Neutral | $55 |
| 2025-02-18 | main | JP Morgan | Overweight → Overweight | $82 |
| 2025-02-13 | main | RBC Capital | Outperform → Outperform | $74 |
- Taylor Morrison Home (TMHC) Stock Trades Up, Here Is Why - Yahoo Finance UK hu, 23 Apr 2026 06
- TMHC Q1 Deep Dive: Margins Compress as Taylor Morrison Rebuilds Backlog and Prioritizes To-Be-Built Mix - StockStory hu, 23 Apr 2026 07
- TAYLOR MORRISON HOME ($TMHC) Releases Q1 2026 Earnings - Quiver Quantitative Wed, 22 Apr 2026 10
- Taylor Morrison Home Corporation 2026 Q1 - Results - Earnings Call Presentation (NYSE:TMHC) 2026-04-22 - Seeking Alpha Wed, 22 Apr 2026 20
- Is Taylor Morrison Home Corp (TMHC) Overvalued After 4.9% Rally? - GuruFocus Wed, 22 Apr 2026 22
- Taylor Morrison Home Corp (NYSE:TMHC) Q1 2026 Earnings Beat Estimates, Stock Gains - ChartMill Wed, 22 Apr 2026 11
- Homebuilder spent $150M on buybacks as Q1 home closings fell 28% - Stock Titan Wed, 22 Apr 2026 10
- Is Weaker Q1 Results and Solaeris Expansion Altering The Investment Case For Taylor Morrison Home (TMHC)? - simplywall.st Wed, 22 Apr 2026 21
- M&T Bank Corp Purchases 1,054,436 Shares of Taylor Morrison Home Corporation $TMHC - MarketBeat Wed, 22 Apr 2026 11
- Taylor Morrison Home (NYSE:TMHC) Beats Expectations in Strong Q1 CY2026 - TradingView Wed, 22 Apr 2026 10
- Taylor Morrison (NYSE: TMHC) Q1 2026 revenue and profit fall - Stock Titan Wed, 22 Apr 2026 20
- Taylor Morrison (TMHC) Reports Strong Q1 Financial Performance - GuruFocus Wed, 22 Apr 2026 13
- Compared to Estimates, Taylor Morrison (TMHC) Q1 Earnings: A Look at Key Metrics - Yahoo Finance Wed, 22 Apr 2026 13
- TMHC Reaffirms 2026 Guidance Amid Strong Sales Metrics - GuruFocus Wed, 22 Apr 2026 12
- TMHC Forecasts Growth with Strategic Community Development - GuruFocus Wed, 22 Apr 2026 12
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
8,121.48
-0.57%
|
8,168.14
+10.11%
|
7,417.83
-9.81%
|
8,224.92
|
| Operating Revenue |
|
8,121.48
-0.57%
|
8,168.14
+10.11%
|
7,417.83
-9.81%
|
8,224.92
|
| Cost Of Revenue |
|
6,251.27
+1.09%
|
6,183.92
+9.75%
|
5,634.76
-8.12%
|
6,132.55
|
| Reconciled Cost Of Revenue |
|
6,251.27
+1.09%
|
6,183.92
+9.75%
|
5,634.76
-8.12%
|
6,132.55
|
| Gross Profit |
|
1,870.21
-5.75%
|
1,984.21
+11.28%
|
1,783.07
-14.78%
|
2,092.37
|
| Operating Expense |
|
734.99
-4.61%
|
770.50
+10.27%
|
698.71
+8.63%
|
643.21
|
| Selling General And Administration |
|
734.99
-4.61%
|
770.50
+10.27%
|
698.71
+8.63%
|
643.21
|
| Selling And Marketing Expense |
|
461.49
+1.18%
|
456.09
+9.08%
|
418.13
+5.04%
|
398.07
|
| General And Administrative Expense |
|
273.51
-13.01%
|
314.41
+12.06%
|
280.57
+14.46%
|
245.14
|
| Other Gand A |
|
273.51
-13.01%
|
314.41
+12.06%
|
280.57
+14.46%
|
245.14
|
| Total Expenses |
|
6,986.26
+0.46%
|
6,954.42
+9.80%
|
6,333.47
-6.53%
|
6,775.76
|
| Operating Income |
|
1,135.22
-6.47%
|
1,213.71
+11.93%
|
1,084.37
-25.17%
|
1,449.15
|
| EBITDA |
|
1,175.40
-6.34%
|
1,254.90
+12.27%
|
1,117.77
-24.63%
|
1,482.99
|
| Normalized EBITDA |
|
1,188.72
-5.27%
|
1,254.90
+12.24%
|
1,118.07
-23.90%
|
1,469.12
|
| Reconciled Depreciation |
|
40.18
-2.45%
|
41.19
+23.30%
|
33.41
-1.28%
|
33.84
|
| EBIT |
|
1,135.22
-6.47%
|
1,213.71
+11.93%
|
1,084.37
-25.17%
|
1,449.15
|
| Total Unusual Items |
|
-13.32
|
0.00
+100.00%
|
-0.29
-102.13%
|
13.88
|
| Total Unusual Items Excluding Goodwill |
|
-13.32
|
0.00
+100.00%
|
-0.29
-102.13%
|
13.88
|
| Special Income Charges |
|
-13.32
|
0.00
+100.00%
|
-0.29
-102.13%
|
13.88
|
| Other Special Charges |
|
13.32
|
—
|
0.29
+102.13%
|
-13.88
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
782.50
-11.41%
|
883.31
+14.88%
|
768.93
-26.96%
|
1,052.80
|
| Pretax Income |
|
1,042.04
-9.87%
|
1,156.12
+13.59%
|
1,017.84
-26.91%
|
1,392.67
|
| Net Non Operating Interest Income Expense |
|
-47.00
-252.98%
|
-13.32
-205.88%
|
12.58
+171.16%
|
-17.67
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
17.67
|
| Net Interest Income |
|
-47.00
-252.98%
|
-13.32
-205.88%
|
12.58
+171.16%
|
-17.67
|
| Interest Expense |
|
—
|
—
|
—
|
17.67
|
| Other Income Expense |
|
-46.17
-4.27%
|
-44.28
+44.02%
|
-79.11
-103.85%
|
-38.80
|
| Other Non Operating Income Expenses |
|
-37.71
+25.51%
|
-50.63
+42.18%
|
-87.57
-127.46%
|
-38.50
|
| Tax Provision |
|
250.78
-6.96%
|
269.55
+8.65%
|
248.10
-26.26%
|
336.43
|
| Tax Rate For Calcs |
|
0.00
+3.43%
|
0.00
-4.51%
|
0.00
+0.83%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.21
|
0.00
+100.00%
|
-0.07
-102.14%
|
3.36
|
| Net Income Including Noncontrolling Interests |
|
791.26
-10.75%
|
886.57
+15.18%
|
769.74
-27.12%
|
1,056.25
|
| Net Income From Continuing Operation Net Minority Interest |
|
782.50
-11.41%
|
883.31
+14.88%
|
768.93
-26.96%
|
1,052.80
|
| Net Income From Continuing And Discontinued Operation |
|
782.50
-11.41%
|
883.31
+14.88%
|
768.93
-26.96%
|
1,052.80
|
| Net Income Continuous Operations |
|
791.26
-10.75%
|
886.57
+15.18%
|
769.74
-27.12%
|
1,056.25
|
| Minority Interests |
|
-8.76
-168.72%
|
-3.26
-301.60%
|
-0.81
+76.44%
|
-3.45
|
| Normalized Income |
|
792.61
-10.27%
|
883.31
+14.84%
|
769.15
-26.20%
|
1,042.28
|
| Net Income Common Stockholders |
|
782.50
-11.41%
|
883.31
+14.88%
|
768.93
-26.96%
|
1,052.80
|
| Diluted EPS |
|
7.77
-6.05%
|
8.27
+18.48%
|
6.98
-22.96%
|
9.06
|
| Basic EPS |
|
7.90
-6.29%
|
8.43
+18.90%
|
7.09
-22.60%
|
9.16
|
| Basic Average Shares |
|
99.07
-5.48%
|
104.81
-3.33%
|
108.42
-5.70%
|
114.98
|
| Diluted Average Shares |
|
100.71
-5.75%
|
106.85
-3.00%
|
110.14
-5.23%
|
116.22
|
| Diluted NI Availto Com Stockholders |
|
782.50
-11.41%
|
883.31
+14.88%
|
768.93
-26.96%
|
1,052.80
|
| Earnings From Equity Interest |
|
4.87
-23.32%
|
6.35
-27.52%
|
8.76
+161.74%
|
-14.18
|
| Total Other Finance Cost |
|
47.00
+252.98%
|
13.32
+205.88%
|
-12.58
-171.16%
|
17.67
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
9,837.80
+5.82%
|
9,297.13
+7.21%
|
8,672.09
+2.38%
|
8,470.72
|
| Current Assets |
|
7,932.75
+5.52%
|
7,517.53
+7.07%
|
7,021.33
+1.75%
|
6,900.77
|
| Cash Cash Equivalents And Short Term Investments |
|
850.04
+74.49%
|
487.15
-39.00%
|
798.57
+10.23%
|
724.49
|
| Cash And Cash Equivalents |
|
850.04
+74.49%
|
487.15
-39.00%
|
798.57
+10.23%
|
724.49
|
| Receivables |
|
241.68
+11.01%
|
217.70
+17.98%
|
184.52
-3.65%
|
191.50
|
| Other Receivables |
|
241.68
+11.01%
|
217.70
+17.98%
|
184.52
-3.65%
|
191.50
|
| Inventory |
|
6,140.66
-1.50%
|
6,234.08
+12.42%
|
5,545.45
+3.25%
|
5,370.88
|
| Finished Goods |
|
6,140.66
-1.50%
|
6,234.08
+12.42%
|
5,545.45
+3.25%
|
5,370.88
|
| Prepaid Assets |
|
67.72
+64.16%
|
41.25
-0.14%
|
41.31
-9.95%
|
45.87
|
| Restricted Cash |
|
1.19
+7860.00%
|
0.01
-99.82%
|
8.53
+297.35%
|
2.15
|
| Assets Held For Sale Current |
|
132.51
-36.27%
|
207.94
+7.55%
|
193.34
-44.18%
|
346.36
|
| Other Current Assets |
|
498.95
+51.48%
|
329.39
+31.96%
|
249.62
+13.71%
|
219.52
|
| Total Non Current Assets |
|
1,905.04
+7.05%
|
1,779.60
+7.81%
|
1,650.76
+5.15%
|
1,569.95
|
| Net PPE |
|
680.50
+13.34%
|
600.43
+4.69%
|
573.54
+3.12%
|
556.20
|
| Gross PPE |
|
680.50
+13.34%
|
600.43
+4.69%
|
573.54
+3.12%
|
556.20
|
| Construction In Progress |
|
360.69
+20.36%
|
299.67
+47.46%
|
203.22
-22.84%
|
263.36
|
| Other Properties |
|
319.81
+6.33%
|
300.77
-18.78%
|
370.32
+26.46%
|
292.84
|
| Goodwill And Other Intangible Assets |
|
663.20
+0.00%
|
663.20
+0.00%
|
663.20
+0.00%
|
663.20
|
| Goodwill |
|
663.20
+0.00%
|
663.20
+0.00%
|
663.20
+0.00%
|
663.20
|
| Investments And Advances |
|
486.98
+10.75%
|
439.72
+27.02%
|
346.19
+22.37%
|
282.90
|
| Long Term Equity Investment |
|
486.98
+10.75%
|
439.72
+27.02%
|
346.19
+22.37%
|
282.90
|
| Non Current Deferred Assets |
|
74.36
-2.47%
|
76.25
+12.42%
|
67.83
+0.25%
|
67.66
|
| Non Current Deferred Taxes Assets |
|
74.36
-2.47%
|
76.25
+12.42%
|
67.83
+0.25%
|
67.66
|
| Total Liabilities Net Minority Interest |
|
3,528.51
+3.20%
|
3,418.95
+2.37%
|
3,339.80
-12.66%
|
3,823.86
|
| Current Liabilities |
|
713.80
-5.49%
|
755.30
-6.19%
|
805.10
-10.36%
|
898.14
|
| Payables And Accrued Expenses |
|
588.77
+14.07%
|
516.14
+7.75%
|
479.01
-1.45%
|
486.05
|
| Payables |
|
290.53
-6.00%
|
309.08
+5.00%
|
294.37
-1.81%
|
299.81
|
| Accounts Payable |
|
251.64
-6.89%
|
270.27
+2.58%
|
263.48
-2.33%
|
269.76
|
| Current Accrued Expenses |
|
298.23
+44.03%
|
207.06
+12.14%
|
184.64
-0.86%
|
186.24
|
| Employee Benefits |
|
125.88
-27.87%
|
174.51
+17.05%
|
149.09
+32.77%
|
112.29
|
| Total Tax Payable |
|
38.89
+0.19%
|
38.82
+25.68%
|
30.89
+2.80%
|
30.05
|
| Income Tax Payable |
|
8.15
+263.17%
|
2.24
|
0.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Current Deferred Liabilities |
|
125.03
-47.72%
|
239.15
-26.66%
|
326.09
-20.87%
|
412.09
|
| Current Deferred Revenue |
|
125.03
-47.72%
|
239.15
-26.66%
|
326.09
-20.87%
|
412.09
|
| Total Non Current Liabilities Net Minority Interest |
|
2,814.71
+5.67%
|
2,663.66
+5.09%
|
2,534.70
-13.37%
|
2,925.73
|
| Long Term Debt And Capital Lease Obligation |
|
2,362.63
+7.42%
|
2,199.48
+4.63%
|
2,102.10
-18.65%
|
2,584.03
|
| Long Term Debt |
|
2,291.11
+8.05%
|
2,120.48
+5.13%
|
2,017.10
-18.79%
|
2,483.86
|
| Long Term Capital Lease Obligation |
|
71.53
-9.46%
|
79.00
-7.06%
|
85.00
-15.15%
|
100.17
|
| Long Term Provisions |
|
227.64
+6.32%
|
214.10
+16.08%
|
184.45
+14.09%
|
161.68
|
| Other Non Current Liabilities |
|
98.56
+30.44%
|
75.56
-23.72%
|
99.06
+46.27%
|
67.72
|
| Stockholders Equity |
|
6,293.32
+7.27%
|
5,866.53
+10.38%
|
5,314.94
+14.79%
|
4,630.33
|
| Common Stock Equity |
|
6,293.32
+7.27%
|
5,866.53
+10.38%
|
5,314.94
+14.79%
|
4,630.33
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
162.81
+0.46%
|
162.06
+0.58%
|
161.13
+1.09%
|
159.39
|
| Ordinary Shares Number |
|
96.54
-5.58%
|
102.24
-4.37%
|
106.92
-1.00%
|
108.00
|
| Treasury Shares Number |
|
66.27
+10.79%
|
59.82
+10.34%
|
54.21
+5.48%
|
51.40
|
| Additional Paid In Capital |
|
3,114.90
+0.93%
|
3,086.34
+0.58%
|
3,068.60
+1.42%
|
3,025.49
|
| Retained Earnings |
|
5,176.35
+17.81%
|
4,393.85
+25.16%
|
3,510.54
+28.05%
|
2,741.61
|
| Gains Losses Not Affecting Retained Earnings |
|
2.60
+3.51%
|
2.51
+180.02%
|
0.90
+149.58%
|
0.36
|
| Treasury Stock |
|
2,000.53
+23.78%
|
1,616.17
+27.75%
|
1,265.10
+11.25%
|
1,137.14
|
| Minority Interest |
|
15.97
+37.11%
|
11.64
-32.86%
|
17.34
+4.91%
|
16.53
|
| Other Equity Adjustments |
|
2.60
+3.51%
|
2.51
+180.02%
|
0.90
+149.58%
|
0.36
|
| Total Equity Gross Minority Interest |
|
6,309.29
+7.33%
|
5,878.18
+10.24%
|
5,332.29
+14.75%
|
4,646.86
|
| Total Capitalization |
|
8,584.43
+7.48%
|
7,987.02
+8.93%
|
7,332.04
+3.06%
|
7,114.19
|
| Working Capital |
|
7,218.96
+6.75%
|
6,762.23
+8.78%
|
6,216.23
+3.56%
|
6,002.63
|
| Invested Capital |
|
8,584.43
+7.48%
|
7,987.02
+8.93%
|
7,332.04
+3.06%
|
7,114.19
|
| Total Debt |
|
2,362.63
+7.42%
|
2,199.48
+4.63%
|
2,102.10
-18.65%
|
2,584.03
|
| Net Debt |
|
1,441.07
-11.77%
|
1,633.33
+34.04%
|
1,218.53
-30.74%
|
1,759.37
|
| Capital Lease Obligations |
|
71.53
-9.46%
|
79.00
-7.06%
|
85.00
-15.15%
|
100.17
|
| Net Tangible Assets |
|
5,630.12
+8.20%
|
5,203.34
+11.86%
|
4,651.74
+17.26%
|
3,967.13
|
| Tangible Book Value |
|
5,630.12
+8.20%
|
5,203.34
+11.86%
|
4,651.74
+17.26%
|
3,967.13
|
| Financial Assets |
|
—
|
—
|
—
|
1.09
|
| Interest Payable |
|
39.70
+22.96%
|
32.29
+4.01%
|
31.04
-17.08%
|
37.43
|
| Investmentsin Joint Venturesat Cost |
|
—
|
439.72
+27.02%
|
346.19
+22.37%
|
282.90
|
| Line Of Credit |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
817.35
+289.07%
|
210.08
-73.94%
|
806.17
-27.23%
|
1,107.77
|
| Cash Flow From Continuing Operating Activities |
|
817.35
+289.07%
|
210.08
-73.94%
|
806.17
-27.23%
|
1,107.77
|
| Net Income From Continuing Operations |
|
791.26
-10.75%
|
886.57
+15.18%
|
769.74
-27.12%
|
1,056.25
|
| Depreciation Amortization Depletion |
|
40.18
-2.45%
|
41.19
+23.30%
|
33.41
-1.28%
|
33.84
|
| Depreciation And Amortization |
|
40.18
-2.45%
|
41.19
+23.30%
|
33.41
-1.28%
|
33.84
|
| Other Non Cash Items |
|
87.62
+9.28%
|
80.18
+503.10%
|
13.29
-81.47%
|
71.73
|
| Stock Based Compensation |
|
29.05
+29.33%
|
22.46
-13.93%
|
26.09
-3.00%
|
26.90
|
| Asset Impairment Charge |
|
28.82
-2.75%
|
29.64
+151.35%
|
11.79
-52.59%
|
24.87
|
| Deferred Tax |
|
1.89
+122.38%
|
-8.42
-4884.02%
|
-0.17
-100.20%
|
83.58
|
| Deferred Income Tax |
|
1.89
+122.38%
|
-8.42
-4884.02%
|
-0.17
-100.20%
|
83.58
|
| Operating Gains Losses |
|
8.46
+233.24%
|
-6.35
+24.99%
|
-8.46
+40.41%
|
-14.20
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
|
0.00
+100.00%
|
-14.51
|
| Change In Working Capital |
|
-182.72
+78.46%
|
-848.11
-1639.47%
|
-48.76
+72.98%
|
-180.47
|
| Change In Receivables |
|
-183.07
-0.54%
|
-182.08
-687.14%
|
31.01
+435.71%
|
5.79
|
| Change In Inventory |
|
26.58
+103.33%
|
-797.33
-914.74%
|
-78.58
-54.70%
|
-50.79
|
| Change In Payables And Accrued Expense |
|
87.89
-59.73%
|
218.24
+157.32%
|
84.81
+237.13%
|
-61.85
|
| Change In Payable |
|
87.89
-59.73%
|
218.24
+157.32%
|
84.81
+237.13%
|
-61.85
|
| Change In Account Payable |
|
81.99
-62.04%
|
215.99
+154.68%
|
84.81
+237.13%
|
-61.85
|
| Change In Other Working Capital |
|
-114.12
-31.27%
|
-86.94
-1.08%
|
-86.00
-16.83%
|
-73.61
|
| Change In Other Current Assets |
|
—
|
—
|
—
|
5.79
|
| Investing Cash Flow |
|
-154.77
-13.44%
|
-136.44
-40.38%
|
-97.19
-553.17%
|
-14.88
|
| Cash Flow From Continuing Investing Activities |
|
-154.77
-13.44%
|
-136.44
-40.38%
|
-97.19
-553.17%
|
-14.88
|
| Net PPE Purchase And Sale |
|
-40.37
-11.13%
|
-36.33
-8.69%
|
-33.43
-9.30%
|
-30.58
|
| Purchase Of PPE |
|
-40.37
-11.13%
|
-36.33
-8.69%
|
-33.43
-9.30%
|
-30.58
|
| Capital Expenditure |
|
-40.37
-11.13%
|
-36.33
-8.69%
|
-33.43
-9.30%
|
-30.58
|
| Net Investment Purchase And Sale |
|
-59.22
|
0.00
|
0.00
|
0.00
|
| Purchase Of Investment |
|
-60.61
|
0.00
|
0.00
|
0.00
|
| Sale Of Investment |
|
1.39
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-85.58
+34.07%
|
-129.81
-100.98%
|
-64.59
+41.05%
|
-109.57
|
| Purchase Of Business |
|
-85.58
+34.07%
|
-129.81
-100.98%
|
-64.59
+41.05%
|
-109.57
|
| Financing Cash Flow |
|
-298.51
+24.15%
|
-393.57
+37.38%
|
-628.51
+47.74%
|
-1,202.60
|
| Cash Flow From Continuing Financing Activities |
|
-298.51
+24.15%
|
-393.57
+37.38%
|
-628.51
+47.74%
|
-1,202.60
|
| Net Issuance Payments Of Debt |
|
102.08
+414.08%
|
-32.50
+93.72%
|
-517.57
+35.01%
|
-796.44
|
| Issuance Of Debt |
|
4,430.52
+18.08%
|
3,752.10
+24.46%
|
3,014.78
-2.16%
|
3,081.46
|
| Repayment Of Debt |
|
-4,328.44
-14.37%
|
-3,784.60
-7.14%
|
-3,532.35
+8.91%
|
-3,877.90
|
| Long Term Debt Issuance |
|
4,190.52
+14.74%
|
3,652.10
+21.14%
|
3,014.78
+11.64%
|
2,700.44
|
| Long Term Debt Payments |
|
-4,088.43
-10.96%
|
-3,684.60
-4.31%
|
-3,532.35
-1.93%
|
-3,465.35
|
| Net Long Term Debt Issuance |
|
102.08
+414.08%
|
-32.50
+93.72%
|
-517.57
+32.34%
|
-764.91
|
| Short Term Debt Issuance |
|
240.00
+140.00%
|
100.00
|
0.00
-100.00%
|
381.02
|
| Short Term Debt Payments |
|
-240.00
-140.00%
|
-100.00
|
0.00
+100.00%
|
-412.55
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
|
0.00
+100.00%
|
-31.53
|
| Net Common Stock Issuance |
|
-381.02
-9.61%
|
-347.60
-171.65%
|
-127.96
+65.99%
|
-376.27
|
| Common Stock Payments |
|
-381.02
-9.61%
|
-347.60
-171.65%
|
-127.96
+65.99%
|
-376.27
|
| Repurchase Of Capital Stock |
|
-381.02
-9.61%
|
-347.60
-171.65%
|
-127.96
+65.99%
|
-376.27
|
| Proceeds From Stock Option Exercised |
|
-0.49
+89.55%
|
-4.72
-127.72%
|
17.01
+1135.51%
|
1.38
|
| Net Other Financing Charges |
|
-19.08
-117.90%
|
-8.76
|
—
|
-31.26
|
| Changes In Cash |
|
364.06
+213.79%
|
-319.93
-497.61%
|
80.46
+173.35%
|
-109.70
|
| Beginning Cash Position |
|
487.17
-39.64%
|
807.10
+11.07%
|
726.63
-13.12%
|
836.34
|
| End Cash Position |
|
851.23
+74.73%
|
487.17
-39.64%
|
807.10
+11.07%
|
726.63
|
| Free Cash Flow |
|
776.97
+347.18%
|
173.75
-77.52%
|
772.74
-28.26%
|
1,077.19
|
| Income Tax Paid Supplemental Data |
|
303.96
+14.95%
|
264.43
+29.45%
|
204.27
-24.35%
|
270.03
|
| Change In Income Tax Payable |
|
5.90
+163.17%
|
2.24
|
0.00
|
0.00
|
| Change In Tax Payable |
|
5.90
+163.17%
|
2.24
|
0.00
|
0.00
|
| Dividend Received CFO |
|
12.79
-1.08%
|
12.93
+40.08%
|
9.23
+75.14%
|
5.27
|
| Dividends Received CFI |
|
30.40
+2.37%
|
29.70
+3504.13%
|
0.82
-99.34%
|
125.28
|
| Earnings Losses From Equity Investments |
|
-4.87
+23.32%
|
-6.35
+27.52%
|
-8.76
-161.74%
|
14.18
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-22 View
- 8-K2026-04-22 View
- 42026-04-02 View
- 8-K2026-03-17 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-18 View
- 10-K2026-02-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|