Symbols / TOL Stock $138.38 -0.12% Toll Brothers, Inc.
TOL (Stock) Chart
Stock Fundamentals
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About
Official websiteToll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. It designs, builds, markets, and sells condominiums through Toll Brothers City Living. The company also develops a range of single-story living and first-floor primary bedroom suite home designs, as well as communities with recreational amenities, such as golf courses, marinas, pool complexes, country clubs, and fitness and recreation centers; and develops, operates, rents apartments and student housing communities. In addition, it provides various interior fit-out options, such as flooring, wall tile, plumbing, cabinets, fixtures, appliances, lighting, and home-automation and security technologies. Further, the company owns and operates architectural, engineering, mortgage, title, land development, insurance, smart home technology, landscaping, lumber distribution, house component assembly, and component manufacturing operations. It serves luxury first-time, move-up, empty-nester, active-adult, and second-home buyers. The company was founded in 1967 and is headquartered in Fort Washington, Pennsylvania.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-21 | main | UBS | Buy → Buy | $187 |
| 2026-05-21 | main | Evercore ISI Group | Outperform → Outperform | $185 |
| 2026-05-21 | main | Truist Securities | Buy → Buy | $165 |
| 2026-05-21 | main | RBC Capital | Outperform → Outperform | $158 |
| 2026-04-16 | main | Truist Securities | Buy → Buy | $170 |
| 2026-04-13 | up | Evercore ISI Group | In-Line → Outperform | $176 |
| 2026-04-08 | main | Barclays | Underweight → Underweight | $115 |
| 2026-04-07 | down | Seaport Global | Buy → Neutral | — |
| 2026-02-26 | main | Citigroup | Neutral → Neutral | $162 |
| 2026-02-25 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $170 |
| 2026-02-23 | main | JP Morgan | Overweight → Overweight | $143 |
| 2026-02-19 | main | UBS | Buy → Buy | $198 |
| 2026-02-19 | reit | Oppenheimer | Outperform → Outperform | $180 |
| 2026-02-19 | main | RBC Capital | Outperform → Outperform | $161 |
| 2026-02-19 | main | Evercore ISI Group | In-Line → In-Line | $174 |
| 2026-02-19 | main | Wells Fargo | Overweight → Overweight | $185 |
| 2026-02-18 | reit | Citizens | Market Outperform → Market Outperform | $175 |
| 2026-02-10 | main | Oppenheimer | Outperform → Outperform | $177 |
| 2026-01-14 | main | Wells Fargo | Overweight → Overweight | $170 |
| 2026-01-13 | main | Goldman Sachs | Neutral → Neutral | $156 |
News
RSS: Latest TOL news- Why Is Toll Brothers (TOL) Stock Soaring Today - Yahoo Finance Fri, 22 May 2026 07
- Toll Brothers Stock Adds 6% After Homebuilder Crushes Q2 Earnings Estimates - TIKR.com hu, 21 May 2026 10
- Toll Brothers Announces Saltgrass at Heron Bay Now Open in Parkland, Florida - markets.businessinsider.com Mon, 01 Jun 2026 19
- New Boulder City luxury homes add RV storage near Lake Mead - Stock Titan hu, 28 May 2026 20
- How Will Toll Brothers Stock React To Its Upcoming Earnings? - Trefis Sat, 16 May 2026 07
- Toll Brothers Opens Three New Home Collections at Parkside Village in Loudoun County, Virginia - GlobeNewswire Wed, 27 May 2026 17
- TOLL BROTHERS ($TOL) Releases Q2 2026 Earnings, Stock Rises - Quiver Quantitative ue, 19 May 2026 07
- Why Is Toll Brothers (TOL) Stock Soaring Today - Barchart.com Wed, 20 May 2026 16
- Toll Brothers (TOL) stock sinks as market gains: Here's why - MSN Sat, 16 May 2026 17
- A Look At Toll Brothers (TOL) Valuation As Earnings Beat And Guidance Rise Lift Optimism - simplywall.st Wed, 27 May 2026 14
- $900K+ Toll Brothers homes bring resort-style perks to Loudoun - Stock Titan Wed, 27 May 2026 17
- Toll Brothers Announces New Luxury Townhome Community Coming Soon to Murrells Inlet, South Carolina - GlobeNewswire Wed, 27 May 2026 17
- Is Toll Brothers Stock Optimizing Returns Through the Denominator Effect? - Trefis Fri, 08 May 2026 07
- Toll Brothers Announces New Luxury Home Community, Toll Brothers at Sawgrass Lakes, in Babcock Ranch, Florida - Quiver Quantitative ue, 26 May 2026 18
- Toll Brothers Announces New Luxury Home Community Coming Soon to Ashburn, Virginia - GlobeNewswire ue, 26 May 2026 17
Insider Transactions
Financials
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
10,966.72
+1.11%
|
10,846.74
+8.52%
|
9,994.94
-2.73%
|
10,275.56
|
| Operating Revenue |
|
10,966.72
+1.11%
|
10,846.74
+8.52%
|
9,994.94
-2.73%
|
10,275.56
|
| Cost Of Revenue |
|
8,212.49
+4.96%
|
7,824.26
+6.30%
|
7,360.74
-5.50%
|
7,789.18
|
| Reconciled Cost Of Revenue |
|
8,212.49
+4.96%
|
7,824.26
+6.30%
|
7,360.74
-5.50%
|
7,789.18
|
| Gross Profit |
|
2,754.24
-8.87%
|
3,022.48
+14.74%
|
2,634.20
+5.95%
|
2,486.38
|
| Operating Expense |
|
1,033.62
+5.23%
|
982.29
+8.01%
|
909.45
-6.99%
|
977.75
|
| Selling General And Administration |
|
1,033.62
+5.23%
|
982.29
+8.01%
|
909.45
-6.99%
|
977.75
|
| Total Expenses |
|
9,246.11
+4.99%
|
8,806.55
+6.49%
|
8,270.18
-5.67%
|
8,766.93
|
| Operating Income |
|
1,720.61
-15.66%
|
2,040.19
+18.29%
|
1,724.76
+14.33%
|
1,508.63
|
| Total Operating Income As Reported |
|
1,720.61
-15.66%
|
2,040.19
+18.29%
|
1,724.76
+14.33%
|
1,508.63
|
| EBITDA |
|
1,802.70
-15.02%
|
2,121.39
+17.77%
|
1,801.23
+13.61%
|
1,585.44
|
| Normalized EBITDA |
|
1,802.70
-15.02%
|
2,121.39
+19.61%
|
1,773.55
+22.80%
|
1,444.21
|
| Reconciled Depreciation |
|
82.08
+1.09%
|
81.20
+6.18%
|
76.47
-0.45%
|
76.82
|
| EBIT |
|
1,720.61
-15.66%
|
2,040.19
+18.29%
|
1,724.76
+14.33%
|
1,508.63
|
| Total Unusual Items |
|
0.00
|
0.00
-100.00%
|
27.68
-80.40%
|
141.23
|
| Total Unusual Items Excluding Goodwill |
|
0.00
|
0.00
-100.00%
|
27.68
-80.40%
|
141.23
|
| Special Income Charges |
|
0.00
|
0.00
-100.00%
|
27.68
-80.40%
|
141.23
|
| Other Special Charges |
|
—
|
—
|
-27.68
+80.40%
|
-141.23
|
| Net Income |
|
1,346.49
-14.30%
|
1,571.19
+14.51%
|
1,372.07
+6.65%
|
1,286.50
|
| Pretax Income |
|
1,791.37
-14.11%
|
2,085.64
+13.20%
|
1,842.37
+8.14%
|
1,703.73
|
| Net Non Operating Interest Income Expense |
|
29.48
-23.43%
|
38.50
+9.58%
|
35.13
+468.50%
|
6.18
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
0.00
|
| Net Interest Income |
|
29.48
-23.43%
|
38.50
+9.58%
|
35.13
+468.50%
|
6.18
|
| Interest Expense |
|
—
|
—
|
—
|
0.00
|
| Interest Income Non Operating |
|
29.48
-23.43%
|
38.50
+9.58%
|
35.13
+468.50%
|
6.18
|
| Interest Income |
|
29.48
-23.43%
|
38.50
+9.58%
|
35.13
+468.50%
|
6.18
|
| Other Income Expense |
|
41.28
+493.42%
|
6.96
-91.57%
|
82.48
-56.34%
|
188.92
|
| Other Non Operating Income Expenses |
|
22.22
-27.84%
|
30.80
+555.02%
|
4.70
-80.38%
|
23.96
|
| Tax Provision |
|
444.88
-13.52%
|
514.45
+9.39%
|
470.30
+12.72%
|
417.23
|
| Tax Rate For Calcs |
|
0.00
+0.68%
|
0.00
-3.27%
|
0.00
+4.08%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
-100.00%
|
7.06
-79.60%
|
34.60
|
| Net Income Including Noncontrolling Interests |
|
1,346.49
-14.30%
|
1,571.19
+14.51%
|
1,372.07
+6.65%
|
1,286.50
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,346.49
-14.30%
|
1,571.19
+14.51%
|
1,372.07
+6.65%
|
1,286.50
|
| Net Income From Continuing And Discontinued Operation |
|
1,346.49
-14.30%
|
1,571.19
+14.51%
|
1,372.07
+6.65%
|
1,286.50
|
| Net Income Continuous Operations |
|
1,346.49
-14.30%
|
1,571.19
+14.51%
|
1,372.07
+6.65%
|
1,286.50
|
| Normalized Income |
|
1,346.49
-14.30%
|
1,571.19
+16.26%
|
1,351.45
+14.54%
|
1,179.87
|
| Net Income Common Stockholders |
|
1,346.49
-14.30%
|
1,571.19
+14.51%
|
1,372.07
+6.65%
|
1,286.50
|
| Diluted EPS |
|
13.49
-10.13%
|
15.01
+21.44%
|
12.36
+13.39%
|
10.90
|
| Basic EPS |
|
13.60
-10.29%
|
15.16
+21.57%
|
12.47
+13.16%
|
11.02
|
| Basic Average Shares |
|
98.98
-4.51%
|
103.65
-5.79%
|
110.02
-5.78%
|
116.77
|
| Diluted Average Shares |
|
99.78
-4.69%
|
104.69
-5.69%
|
111.01
-5.91%
|
117.97
|
| Diluted NI Availto Com Stockholders |
|
1,346.49
-14.30%
|
1,571.19
+14.51%
|
1,372.07
+6.65%
|
1,286.50
|
| Earnings From Equity Interest |
|
19.05
+179.91%
|
-23.84
-147.59%
|
50.10
+111.18%
|
23.72
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Assets |
|
14,519.87
+8.62%
|
13,367.93
+6.71%
|
12,527.02
+1.94%
|
12,288.71
|
| Current Assets |
|
12,943.88
+11.87%
|
11,570.12
+7.36%
|
10,776.75
+1.67%
|
10,599.79
|
| Cash Cash Equivalents And Short Term Investments |
|
1,259.00
-3.38%
|
1,303.04
+0.23%
|
1,300.07
-3.47%
|
1,346.75
|
| Cash And Cash Equivalents |
|
1,259.00
-3.38%
|
1,303.04
+0.23%
|
1,300.07
-3.47%
|
1,346.75
|
| Receivables |
|
157.95
+4.78%
|
150.74
+10.86%
|
135.98
+32.87%
|
102.34
|
| Other Receivables |
|
157.95
+4.78%
|
150.74
+10.86%
|
135.98
+32.87%
|
102.34
|
| Taxes Receivable |
|
—
|
—
|
—
|
—
|
| Inventory |
|
11,099.43
+14.27%
|
9,712.92
+7.24%
|
9,057.58
+3.71%
|
8,733.33
|
| Finished Goods |
|
11,099.43
+14.27%
|
9,712.92
+7.24%
|
9,057.58
+3.71%
|
8,733.33
|
| Prepaid Assets |
|
47.83
+18.30%
|
40.43
-7.61%
|
43.76
-1.23%
|
44.31
|
| Restricted Cash |
|
178.85
+4.14%
|
171.74
+33.33%
|
128.80
-31.46%
|
187.91
|
| Assets Held For Sale Current |
|
200.82
+5.01%
|
191.24
+72.98%
|
110.56
-40.29%
|
185.15
|
| Total Non Current Assets |
|
1,575.99
-12.34%
|
1,797.81
+2.72%
|
1,750.27
+3.63%
|
1,688.93
|
| Net PPE |
|
382.41
-31.87%
|
561.32
+31.52%
|
426.78
+5.51%
|
404.49
|
| Gross PPE |
|
382.41
-31.87%
|
561.32
+31.52%
|
426.78
+5.51%
|
404.49
|
| Other Properties |
|
382.41
-31.87%
|
561.32
+31.52%
|
426.78
+5.51%
|
404.49
|
| Investments And Advances |
|
1,025.89
+1.83%
|
1,007.42
+5.04%
|
959.04
+12.52%
|
852.31
|
| Long Term Equity Investment |
|
1,025.89
+1.83%
|
1,007.42
+5.04%
|
959.04
+12.52%
|
852.31
|
| Other Non Current Assets |
|
103.09
+9.81%
|
93.88
-3.79%
|
97.58
-28.04%
|
135.60
|
| Total Liabilities Net Minority Interest |
|
6,233.80
+9.73%
|
5,681.22
-0.57%
|
5,713.82
-8.83%
|
6,266.87
|
| Current Liabilities |
|
3,107.73
+23.75%
|
2,511.32
-0.22%
|
2,516.80
-2.23%
|
2,574.19
|
| Payables And Accrued Expenses |
|
2,215.73
+24.32%
|
1,782.23
+3.80%
|
1,717.00
+10.40%
|
1,555.29
|
| Payables |
|
792.89
+30.68%
|
606.76
-20.57%
|
763.85
-3.06%
|
787.96
|
| Accounts Payable |
|
615.77
+25.10%
|
492.21
-17.63%
|
597.58
-3.52%
|
619.41
|
| Current Accrued Expenses |
|
1,422.84
+21.04%
|
1,175.47
+23.32%
|
953.15
+24.22%
|
767.33
|
| Employee Benefits |
|
209.82
+0.69%
|
208.39
-2.02%
|
212.68
-4.89%
|
223.61
|
| Total Tax Payable |
|
177.12
+54.62%
|
114.55
-31.11%
|
166.27
-1.35%
|
168.55
|
| Income Tax Payable |
|
177.12
+54.62%
|
114.55
-31.11%
|
166.27
-1.35%
|
168.55
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Current Deferred Liabilities |
|
471.42
-12.67%
|
539.83
-9.06%
|
593.62
-30.53%
|
854.49
|
| Current Deferred Revenue |
|
471.42
-12.67%
|
539.83
-9.06%
|
593.62
-18.86%
|
731.56
|
| Other Current Liabilities |
|
172.19
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
3,126.07
-1.38%
|
3,169.90
-0.85%
|
3,197.02
-13.42%
|
3,692.68
|
| Long Term Debt And Capital Lease Obligation |
|
2,916.25
-1.53%
|
2,961.51
-0.76%
|
2,984.33
-13.97%
|
3,469.07
|
| Long Term Debt |
|
2,787.91
-1.59%
|
2,832.92
-0.96%
|
2,860.47
-14.08%
|
3,329.41
|
| Long Term Capital Lease Obligation |
|
128.34
-0.19%
|
128.59
+3.81%
|
123.87
-11.31%
|
139.66
|
| Long Term Provisions |
|
—
|
—
|
206.17
+25.40%
|
164.41
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
8,270.66
+7.82%
|
7,670.93
+12.85%
|
6,797.16
+13.17%
|
6,006.09
|
| Common Stock Equity |
|
8,270.66
+7.82%
|
7,670.93
+12.85%
|
6,797.16
+13.17%
|
6,006.09
|
| Capital Stock |
|
1.03
-8.86%
|
1.13
+0.00%
|
1.13
-11.73%
|
1.28
|
| Common Stock |
|
1.03
-8.86%
|
1.13
+0.00%
|
1.13
-11.73%
|
1.28
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
102.94
-8.85%
|
112.94
+0.00%
|
112.94
-11.72%
|
127.94
|
| Ordinary Shares Number |
|
94.80
-5.00%
|
99.79
-3.86%
|
103.79
-5.32%
|
109.62
|
| Treasury Shares Number |
|
8.14
-38.09%
|
13.15
+43.77%
|
9.15
-50.05%
|
18.31
|
| Additional Paid In Capital |
|
687.12
-1.09%
|
694.71
-0.55%
|
698.55
-2.54%
|
716.79
|
| Retained Earnings |
|
8,574.81
+5.17%
|
8,153.36
+22.13%
|
6,675.72
+8.25%
|
6,166.73
|
| Gains Losses Not Affecting Retained Earnings |
|
22.27
-28.79%
|
31.28
-23.55%
|
40.91
+8.75%
|
37.62
|
| Treasury Stock |
|
1,014.57
-16.12%
|
1,209.55
+95.36%
|
619.15
-32.43%
|
916.33
|
| Minority Interest |
|
15.40
-2.45%
|
15.79
-1.61%
|
16.05
+1.87%
|
15.75
|
| Other Equity Adjustments |
|
22.27
-28.79%
|
31.28
-23.55%
|
40.91
+8.75%
|
37.62
|
| Total Equity Gross Minority Interest |
|
8,286.06
+7.80%
|
7,686.72
+12.82%
|
6,813.20
+13.14%
|
6,021.84
|
| Total Capitalization |
|
11,058.58
+5.28%
|
10,503.85
+8.76%
|
9,657.62
+3.45%
|
9,335.50
|
| Working Capital |
|
9,836.15
+8.58%
|
9,058.80
+9.67%
|
8,259.95
+2.92%
|
8,025.60
|
| Invested Capital |
|
11,058.58
+5.28%
|
10,503.85
+8.76%
|
9,657.62
+3.45%
|
9,335.50
|
| Total Debt |
|
2,916.25
-1.53%
|
2,961.51
-0.76%
|
2,984.33
-13.97%
|
3,469.07
|
| Net Debt |
|
1,528.92
-0.06%
|
1,529.88
-1.96%
|
1,560.40
-21.30%
|
1,982.65
|
| Capital Lease Obligations |
|
128.34
-0.19%
|
128.59
+3.81%
|
123.87
-11.31%
|
139.66
|
| Net Tangible Assets |
|
8,270.66
+7.82%
|
7,670.93
+12.85%
|
6,797.16
+13.17%
|
6,006.09
|
| Tangible Book Value |
|
8,270.66
+7.82%
|
7,670.93
+12.85%
|
6,797.16
+13.17%
|
6,006.09
|
| Current Deferred Taxes Liabilities |
|
—
|
—
|
160.29
+30.39%
|
122.93
|
| Current Provisions |
|
248.39
+31.24%
|
189.26
-8.20%
|
206.17
+25.40%
|
164.41
|
| Financial Assets |
|
0.06
-99.65%
|
18.40
-55.79%
|
41.61
-42.15%
|
71.93
|
| Interest Payable |
|
32.43
+9.32%
|
29.67
-1.25%
|
30.04
-6.08%
|
31.99
|
| Investment Properties |
|
64.53
-44.75%
|
116.80
-48.15%
|
225.26
+0.30%
|
224.59
|
| Investmentsin Joint Venturesat Cost |
|
1,025.89
+1.83%
|
1,007.42
+5.04%
|
959.04
+12.52%
|
852.31
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,112.41
+10.12%
|
1,010.17
-20.24%
|
1,266.43
+28.33%
|
986.82
|
| Cash Flow From Continuing Operating Activities |
|
1,112.41
+10.12%
|
1,010.17
-20.24%
|
1,266.43
+28.33%
|
986.82
|
| Net Income From Continuing Operations |
|
1,346.49
-14.30%
|
1,571.19
+14.51%
|
1,372.07
+6.65%
|
1,286.50
|
| Depreciation Amortization Depletion |
|
82.08
+1.09%
|
81.20
+6.18%
|
76.47
-0.45%
|
76.82
|
| Depreciation And Amortization |
|
82.08
+1.09%
|
81.20
+6.18%
|
76.47
-0.45%
|
76.82
|
| Other Non Cash Items |
|
-6.90
+91.38%
|
-80.04
-197.50%
|
82.09
+50.62%
|
54.50
|
| Stock Based Compensation |
|
30.83
+4.32%
|
29.56
+19.16%
|
24.80
+17.59%
|
21.09
|
| Asset Impairment Charge |
|
100.04
+37.43%
|
72.79
+4.68%
|
69.54
+75.86%
|
39.54
|
| Deferred Tax |
|
86.74
+207.98%
|
-80.33
-321.67%
|
36.24
+137.48%
|
-96.68
|
| Deferred Income Tax |
|
86.74
+207.98%
|
-80.33
-321.67%
|
36.24
+137.48%
|
-96.68
|
| Operating Gains Losses |
|
-19.05
-201.35%
|
18.80
+137.22%
|
-50.51
-118.23%
|
-23.15
|
| Change In Working Capital |
|
-569.22
+11.37%
|
-642.28
-48.45%
|
-432.67
-7.06%
|
-404.13
|
| Change In Receivables |
|
-24.81
-5013.07%
|
0.51
+100.37%
|
-135.92
-43.05%
|
-95.02
|
| Changes In Account Receivables |
|
—
|
—
|
—
|
-95.02
|
| Change In Inventory |
|
-521.18
+9.48%
|
-575.73
-2492.00%
|
-22.21
+96.41%
|
-618.83
|
| Change In Payables And Accrued Expense |
|
64.62
+396.57%
|
-21.79
+7.96%
|
-23.67
-115.52%
|
152.50
|
| Change In Payable |
|
—
|
—
|
—
|
—
|
| Change In Account Payable |
|
—
|
—
|
—
|
—
|
| Change In Other Working Capital |
|
-87.85
-94.10%
|
-45.26
+81.96%
|
-250.85
-259.56%
|
157.22
|
| Investing Cash Flow |
|
-310.03
-84.96%
|
-167.62
-11.30%
|
-150.60
+1.68%
|
-153.18
|
| Cash Flow From Continuing Investing Activities |
|
-310.03
-84.96%
|
-167.62
-11.30%
|
-150.60
+1.68%
|
-153.18
|
| Net PPE Purchase And Sale |
|
-86.19
-17.04%
|
-73.64
-0.93%
|
-72.96
-1.72%
|
-71.73
|
| Purchase Of PPE |
|
-86.19
-17.04%
|
-73.64
-0.93%
|
-72.96
-1.72%
|
-71.73
|
| Capital Expenditure |
|
-86.19
-17.04%
|
-73.64
-0.93%
|
-72.96
-1.72%
|
-71.73
|
| Net Business Purchase And Sale |
|
-222.16
-141.81%
|
-91.87
+11.40%
|
-103.69
+5.70%
|
-109.95
|
| Purchase Of Business |
|
-309.70
-60.27%
|
-193.24
+10.72%
|
-216.44
+4.54%
|
-226.72
|
| Net Other Investing Changes |
|
-1.68
+20.21%
|
-2.10
-108.07%
|
26.05
-8.62%
|
28.50
|
| Financing Cash Flow |
|
-833.88
-2.13%
|
-816.46
+30.22%
|
-1,170.04
-4.51%
|
-1,119.50
|
| Cash Flow From Continuing Financing Activities |
|
-833.88
-2.13%
|
-816.46
+30.22%
|
-1,170.04
-4.51%
|
-1,119.50
|
| Net Issuance Payments Of Debt |
|
-53.50
+46.54%
|
-100.09
+82.14%
|
-560.28
-21.43%
|
-461.41
|
| Issuance Of Debt |
|
5,075.03
+35.52%
|
3,744.73
+21.62%
|
3,079.14
-28.47%
|
4,304.64
|
| Repayment Of Debt |
|
-5,128.53
-33.39%
|
-3,844.82
-5.64%
|
-3,639.42
+23.64%
|
-4,766.04
|
| Long Term Debt Issuance |
|
5,075.03
+35.52%
|
3,744.73
+21.62%
|
3,079.14
-28.47%
|
4,304.64
|
| Long Term Debt Payments |
|
-5,128.53
-33.39%
|
-3,844.82
-5.64%
|
-3,639.42
+23.64%
|
-4,766.04
|
| Net Long Term Debt Issuance |
|
-53.50
+46.54%
|
-100.09
+82.14%
|
-560.28
-21.43%
|
-461.41
|
| Net Common Stock Issuance |
|
-651.02
-3.82%
|
-627.06
-11.66%
|
-561.60
-3.47%
|
-542.74
|
| Common Stock Payments |
|
-651.02
-3.82%
|
-627.06
-11.66%
|
-561.60
-3.47%
|
-542.74
|
| Common Stock Dividend Paid |
|
-97.08
-3.93%
|
-93.40
-2.55%
|
-91.08
-2.45%
|
-88.90
|
| Cash Dividends Paid |
|
-97.08
-3.93%
|
-93.40
-2.55%
|
-91.08
-2.45%
|
-88.90
|
| Repurchase Of Capital Stock |
|
-651.02
-3.82%
|
-627.06
-11.66%
|
-561.60
-3.47%
|
-542.74
|
| Proceeds From Stock Option Exercised |
|
-19.92
-582.28%
|
4.13
-91.44%
|
48.27
+7095.51%
|
-0.69
|
| Net Other Financing Charges |
|
-12.36
-35205.71%
|
-0.04
+99.35%
|
-5.35
+79.22%
|
-25.77
|
| Changes In Cash |
|
-31.50
-220.71%
|
26.09
+148.14%
|
-54.21
+81.04%
|
-285.86
|
| Beginning Cash Position |
|
1,370.43
+1.94%
|
1,344.34
-3.88%
|
1,398.55
-16.97%
|
1,684.41
|
| End Cash Position |
|
1,338.94
-2.30%
|
1,370.43
+1.94%
|
1,344.34
-3.88%
|
1,398.55
|
| Free Cash Flow |
|
1,026.22
+9.58%
|
936.52
-21.53%
|
1,193.47
+30.42%
|
915.09
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Change In Tax Payable |
|
—
|
—
|
—
|
—
|
| Dividend Received CFO |
|
61.41
+56.36%
|
39.28
-55.57%
|
88.39
+173.53%
|
32.32
|
| Earnings Losses From Equity Investments |
|
-19.05
-179.91%
|
23.84
+147.59%
|
-50.10
-111.18%
|
-23.72
|
| Sale Of Business |
|
87.54
-13.64%
|
101.36
-10.10%
|
112.75
-3.44%
|
116.77
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-29 View
- 8-K2026-05-19 View
- 8-K2026-05-13 View
- 42026-04-16 View
- 8-K2026-03-31 View
- 8-K2026-03-11 View
- 42026-03-04 View
- 42026-03-02 View
- 10-Q2026-02-27 View
- 42026-02-26 View
- 8-K2026-02-17 View
- 8-K2026-02-05 View
- 42026-02-02 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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