Symbols / UI $1004.73 -2.21% Ubiquiti Inc.
UI Chart
About
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems, and routing and related software; and enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, door access systems, and other WLAN products. It also provides technology platforms, such as UniFi Cloud Gateway, an Enterprise class internet and security gateway device; UniFi Wi-Fi, an enterprise Wi-Fi system; UniFi Protect, a video surveillance platform; UniFi Switch that deliver performance, switching, and power of ethernet support for enterprise networks; UniFi Access, a door access solution; UniFi Talk, a plug-and-play phone system and VoIP subscription service, as well as UniFi Connect and its AmpliFi platform. In addition, the company offers airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; airFiber, a wireless backhauls point-to-point radio system; UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks; and Wave, a technology platform. Further, the company provides base stations, radios, backhaul equipment, and customer premise equipment; embedded radio products; and antennas. It serves customers through a network of distributors, online retailers, and direct to customers through webstores. The company was formerly known as Ubiquiti Networks, Inc. and changed its name to Ubiquiti Inc. in August 2019. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York.
Fundamentals
Scroll to Statements| Market Cap | 60.81B | Enterprise Value | 62.00B | Income | 888.63M | Sales | 2.97B | Book/sh | 16.79 | Cash/sh | 5.00 |
| Dividend Yield | 31.00% | Payout | 19.09% | Employees | 1667 | IPO | — | P/E | 68.40 | Forward P/E | 53.04 |
| PEG | 1.10 | P/S | 20.46 | P/B | 59.86 | P/C | — | EV/EBITDA | 58.28 | EV/Sales | 20.86 |
| Quick Ratio | 1.11 | Current Ratio | 2.72 | Debt/Eq | 11.46 | LT Debt/Eq | — | EPS (ttm) | 14.69 | EPS next Y | 18.94 |
| EPS Growth | 70.80% | Revenue Growth | 35.80% | Earnings | 2026-05-08 | ROA | 46.69% | ROE | 136.08% | ROIC | — |
| Gross Margin | 45.42% | Oper. Margin | 35.94% | Profit Margin | 29.90% | Shs Outstand | 60.52M | Shs Float | 4.21M | Short Float | 9.26% |
| Short Ratio | 4.46 | Short Interest | — | 52W High | 1099.99 | 52W Low | 300.40 | Beta | 1.32 | Avg Volume | 104.51K |
| Volume | 193.85K | Target Price | $753.50 | Recom | Hold | Prev Close | $1027.44 | Price | $1004.73 | Change | -2.21% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-13 | main | BWS Financial | Buy → Buy | $980 |
| 2026-02-09 | main | BWS Financial | Buy → Buy | $720 |
| 2026-02-09 | main | Barclays | Underweight → Underweight | $527 |
| 2026-01-15 | main | BWS Financial | Buy → Buy | $720 |
| 2025-11-11 | main | BWS Financial | Buy → Buy | $720 |
| 2025-11-11 | main | Barclays | Underweight → Underweight | $455 |
| 2025-10-13 | main | BWS Financial | Buy → Buy | $720 |
| 2025-08-25 | main | BWS Financial | Buy → Buy | $600 |
| 2025-08-22 | main | Barclays | Underweight → Underweight | $299 |
| 2025-07-11 | main | BWS Financial | Buy → Buy | $440 |
| 2025-05-12 | main | Barclays | Underweight → Underweight | $247 |
| 2025-05-12 | main | BWS Financial | Buy → Buy | $440 |
| 2025-04-04 | main | BWS Financial | Buy → Buy | $440 |
| 2025-02-10 | main | BWS Financial | Buy → Buy | $440 |
| 2025-02-10 | main | Barclays | Underweight → Underweight | $222 |
| 2025-01-15 | main | BWS Financial | Buy → Buy | $440 |
| 2024-11-11 | main | BWS Financial | Buy → Buy | $385 |
| 2024-11-11 | main | Barclays | Underweight → Underweight | $236 |
| 2024-08-27 | main | Barclays | Underweight → Underweight | $104 |
| 2024-08-26 | main | BWS Financial | Buy → Buy | $240 |
News
RSS: Latest UI news- Is Ubiquiti Inc. (UI) A Good Stock To Buy Now - Yahoo Finance Sun, 15 Mar 2026 07
- Ubiquiti Inc (UI) Shares Fall 5.0% -- What GF Score of 87 Tells Investors - GuruFocus ue, 21 Apr 2026 21
- Funds Load Up On Data Center Play; Stock Rockets Near Buy Point - Investor's Business Daily hu, 12 Mar 2026 07
- Ubiquiti Inc Stock (UI) Moved Down by 6.50% on Apr 21: Drivers Behind the Movement - TradingKey ue, 21 Apr 2026 19
- Ubiquiti Inc (NYSE:UI) Passes Key Growth Stock Screen from "The Little Book That Makes You Rich" - ChartMill ue, 27 Jan 2026 08
- Ubiquiti Stock Sinks as Profitability Fears Intensify - TipRanks ue, 21 Apr 2026 17
- Latest One UI 9 leak shows off ‘Tap to Share,’ adds Bixby widgets to home screen - 9to5Google Fri, 17 Apr 2026 18
- Why Ubiquiti Stock Surged 25.1% in September - The Motley Fool Mon, 06 Oct 2025 07
- Ubiquiti (UI) Is Up 10.2% After Earnings Beat And Quality Accolades Have The Bull Case Changed? - simplywall.st Mon, 13 Apr 2026 07
- Tudor Investment Corp ET AL Increases Stock Position in Ubiquiti Inc. $UI - MarketBeat Mon, 06 Apr 2026 07
- UiPath Reports Fourth Quarter and Full Year Fiscal 2026 Financial Results - UiPath Wed, 11 Mar 2026 07
- Is It Time To Consider Buying Ubiquiti Inc. (NYSE:UI)? - Yahoo Finance Fri, 03 Apr 2026 07
- TECS Stock Price, Quote & Chart | DIREXION DL TECH BR3X ETF-UI (NYSEARCA:TECS) - ChartMill Fri, 17 Apr 2026 07
- IBD Stock Of The Day: Ubiquiti Nears Entry On Strong 2026 Gains - Investor's Business Daily Wed, 11 Mar 2026 07
- Evaluating Ubiquiti (UI) After A Sharp Share Price Surge And Rich Valuation Metrics - Yahoo Finance hu, 09 Apr 2026 07
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,573.55
+33.45%
|
1,928.49
-0.62%
|
1,940.51
+14.71%
|
1,691.69
|
| Operating Revenue |
|
2,573.55
+33.45%
|
1,928.49
-0.62%
|
1,940.51
+14.71%
|
1,691.69
|
| Cost Of Revenue |
|
1,456.09
+22.49%
|
1,188.73
+0.76%
|
1,179.78
+15.45%
|
1,021.88
|
| Reconciled Cost Of Revenue |
|
1,456.09
+22.49%
|
1,188.73
+0.76%
|
1,179.78
+15.45%
|
1,021.88
|
| Gross Profit |
|
1,117.45
+51.06%
|
739.76
-2.76%
|
760.73
+13.57%
|
669.81
|
| Operating Expense |
|
281.17
+16.78%
|
240.76
+11.38%
|
216.16
+4.15%
|
207.55
|
| Research And Development |
|
169.67
+6.20%
|
159.77
+10.05%
|
145.17
+5.43%
|
137.69
|
| Selling General And Administration |
|
111.50
+37.66%
|
81.00
+14.09%
|
70.99
+1.62%
|
69.86
|
| Total Expenses |
|
1,737.27
+21.53%
|
1,429.49
+2.40%
|
1,395.95
+13.54%
|
1,229.43
|
| Operating Income |
|
836.28
+67.59%
|
499.00
-8.37%
|
544.57
+17.80%
|
462.26
|
| Total Operating Income As Reported |
|
836.28
+67.59%
|
499.00
-8.37%
|
544.57
+17.80%
|
462.26
|
| EBITDA |
|
858.18
+65.59%
|
518.25
-7.60%
|
560.86
+17.84%
|
475.95
|
| Normalized EBITDA |
|
858.18
+65.59%
|
518.25
-7.60%
|
560.86
+17.84%
|
475.95
|
| Reconciled Depreciation |
|
21.90
+13.77%
|
19.25
+18.16%
|
16.29
+19.02%
|
13.69
|
| EBIT |
|
836.28
+67.59%
|
499.00
-8.37%
|
544.57
+17.80%
|
462.26
|
| Total Unusual Items |
|
—
|
—
|
—
|
—
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
—
|
| Special Income Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
711.92
+103.43%
|
349.96
-14.15%
|
407.64
+7.65%
|
378.66
|
| Pretax Income |
|
805.65
+90.09%
|
423.83
-12.85%
|
486.34
+9.43%
|
444.45
|
| Net Non Operating Interest Income Expense |
|
-30.63
+59.25%
|
-75.17
-29.10%
|
-58.22
-226.83%
|
-17.82
|
| Interest Expense Non Operating |
|
30.63
-59.25%
|
75.17
+29.10%
|
58.22
+226.83%
|
17.82
|
| Net Interest Income |
|
-30.63
+59.25%
|
-75.17
-29.10%
|
-58.22
-226.83%
|
-17.82
|
| Interest Expense |
|
30.63
-59.25%
|
75.17
+29.10%
|
58.22
+226.83%
|
17.82
|
| Tax Provision |
|
93.73
+26.89%
|
73.87
-6.14%
|
78.70
+19.62%
|
65.79
|
| Tax Rate For Calcs |
|
0.00
-33.33%
|
0.00
+7.41%
|
0.00
+9.46%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
711.92
+103.43%
|
349.96
-14.15%
|
407.64
+7.65%
|
378.66
|
| Net Income From Continuing Operation Net Minority Interest |
|
711.92
+103.43%
|
349.96
-14.15%
|
407.64
+7.65%
|
378.66
|
| Net Income From Continuing And Discontinued Operation |
|
711.92
+103.43%
|
349.96
-14.15%
|
407.64
+7.65%
|
378.66
|
| Net Income Continuous Operations |
|
711.92
+103.43%
|
349.96
-14.15%
|
407.64
+7.65%
|
378.66
|
| Normalized Income |
|
711.92
+103.43%
|
349.96
-14.15%
|
407.64
+7.65%
|
378.66
|
| Net Income Common Stockholders |
|
711.92
+103.43%
|
349.96
-14.15%
|
407.64
+7.65%
|
378.66
|
| Diluted EPS |
|
11.76
+103.11%
|
5.79
-14.09%
|
6.74
+9.95%
|
6.13
|
| Basic EPS |
|
11.77
+103.28%
|
5.79
-14.22%
|
6.75
+9.93%
|
6.14
|
| Basic Average Shares |
|
60.48
+0.04%
|
60.45
+0.03%
|
60.44
-2.03%
|
61.69
|
| Diluted Average Shares |
|
60.53
+0.13%
|
60.46
+0.01%
|
60.45
-2.06%
|
61.72
|
| Diluted NI Availto Com Stockholders |
|
711.92
+103.43%
|
349.96
-14.15%
|
407.64
+7.65%
|
378.66
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
1,466.45
+27.03%
|
1,154.41
-17.92%
|
1,406.40
+66.49%
|
844.71
|
| Current Assets |
|
1,173.22
+28.08%
|
916.01
-21.51%
|
1,167.04
+87.76%
|
621.57
|
| Cash Cash Equivalents And Short Term Investments |
|
149.73
+18.51%
|
126.34
+9.92%
|
114.94
-15.89%
|
136.65
|
| Cash And Cash Equivalents |
|
149.73
+18.51%
|
126.34
+10.03%
|
114.83
-15.71%
|
136.22
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
0.11
-74.47%
|
0.43
|
| Receivables |
|
253.39
+45.87%
|
173.71
+3.53%
|
167.79
+40.26%
|
119.63
|
| Accounts Receivable |
|
244.62
+44.62%
|
169.15
+0.81%
|
167.79
+40.26%
|
119.63
|
| Gross Accounts Receivable |
|
256.57
+51.24%
|
169.65
+1.05%
|
167.88
+40.27%
|
119.68
|
| Allowance For Doubtful Accounts Receivable |
|
-11.96
-2300.80%
|
-0.50
-441.30%
|
-0.09
-76.92%
|
-0.05
|
| Taxes Receivable |
|
8.78
+92.31%
|
4.56
|
—
|
—
|
| Inventory |
|
675.10
+46.11%
|
462.03
-37.32%
|
737.12
+180.87%
|
262.44
|
| Raw Materials |
|
47.13
-36.81%
|
74.58
-20.33%
|
93.62
+919.74%
|
9.18
|
| Finished Goods |
|
627.97
+62.08%
|
387.45
-39.79%
|
643.50
+154.09%
|
253.26
|
| Prepaid Assets |
|
55.55
-57.35%
|
130.23
+3.99%
|
125.23
+39.67%
|
89.66
|
| Other Current Assets |
|
39.46
+66.48%
|
23.70
+7.86%
|
21.97
+66.56%
|
13.19
|
| Total Non Current Assets |
|
293.23
+23.00%
|
238.40
-0.40%
|
239.35
+7.27%
|
223.14
|
| Net PPE |
|
118.15
-8.34%
|
128.89
-10.69%
|
144.33
-0.09%
|
144.46
|
| Gross PPE |
|
204.48
-1.44%
|
207.47
-1.77%
|
211.21
+1.41%
|
208.28
|
| Accumulated Depreciation |
|
-86.33
-9.87%
|
-78.57
-17.48%
|
-66.88
-4.80%
|
-63.82
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
85.13
-2.79%
|
87.58
-0.26%
|
87.80
-2.51%
|
90.06
|
| Other Properties |
|
91.76
-1.99%
|
93.62
-4.89%
|
98.44
-1.20%
|
99.63
|
| Leases |
|
27.58
+5.00%
|
26.26
+5.19%
|
24.97
+34.32%
|
18.59
|
| Goodwill And Other Intangible Assets |
|
2.63
-36.89%
|
4.16
-26.88%
|
5.70
-21.21%
|
7.23
|
| Other Intangible Assets |
|
2.63
-36.89%
|
4.16
-26.88%
|
5.70
-21.21%
|
7.23
|
| Investments And Advances |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Assets |
|
107.97
+200.46%
|
35.93
+51.61%
|
23.70
+258.13%
|
6.62
|
| Non Current Deferred Taxes Assets |
|
107.97
+200.46%
|
35.93
+51.61%
|
23.70
+258.13%
|
6.62
|
| Non Current Prepaid Assets |
|
60.27
-0.22%
|
60.40
+0.49%
|
60.11
+0.19%
|
59.99
|
| Other Non Current Assets |
|
4.21
-53.21%
|
9.01
+63.05%
|
5.52
+14.16%
|
4.84
|
| Total Liabilities Net Minority Interest |
|
798.19
-24.65%
|
1,059.35
-30.40%
|
1,522.13
+23.99%
|
1,227.59
|
| Current Liabilities |
|
710.86
+149.61%
|
284.79
-19.05%
|
351.82
+13.14%
|
310.95
|
| Payables And Accrued Expenses |
|
265.46
+126.50%
|
117.20
-42.53%
|
203.92
+37.13%
|
148.70
|
| Payables |
|
229.37
+153.16%
|
90.60
-49.80%
|
180.49
+69.64%
|
106.40
|
| Accounts Payable |
|
164.79
+222.52%
|
51.09
-66.86%
|
154.16
+84.26%
|
83.66
|
| Other Payable |
|
23.84
+48.72%
|
16.03
+128.09%
|
7.03
-18.99%
|
8.68
|
| Current Accrued Expenses |
|
36.09
+35.68%
|
26.60
+13.55%
|
23.43
-44.63%
|
42.30
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
9.09
+7.49%
|
8.45
+15.32%
|
7.33
+18.84%
|
6.17
|
| Total Tax Payable |
|
40.73
+73.52%
|
23.48
+21.58%
|
19.31
+37.32%
|
14.06
|
| Income Tax Payable |
|
40.73
+73.52%
|
23.48
+21.58%
|
19.31
+37.32%
|
14.06
|
| Current Debt And Capital Lease Obligation |
|
261.96
+421.50%
|
50.23
-1.20%
|
50.84
+38.88%
|
36.61
|
| Current Debt |
|
249.56
+583.57%
|
36.51
+0.00%
|
36.51
+52.98%
|
23.86
|
| Other Current Borrowings |
|
249.56
+583.57%
|
36.51
+0.00%
|
36.51
+52.98%
|
23.86
|
| Current Capital Lease Obligation |
|
12.40
-9.64%
|
13.72
-4.25%
|
14.33
+12.47%
|
12.74
|
| Current Deferred Liabilities |
|
38.78
+79.44%
|
21.61
+13.04%
|
19.12
-12.38%
|
21.82
|
| Current Deferred Revenue |
|
38.78
+79.44%
|
21.61
+13.04%
|
19.12
-12.38%
|
21.82
|
| Other Current Liabilities |
|
120.83
+66.52%
|
72.56
+27.61%
|
56.86
-34.61%
|
86.95
|
| Total Non Current Liabilities Net Minority Interest |
|
87.34
-88.72%
|
774.56
-33.82%
|
1,170.31
+27.67%
|
916.64
|
| Long Term Debt And Capital Lease Obligation |
|
35.46
-94.99%
|
707.05
-34.98%
|
1,087.43
+33.16%
|
816.65
|
| Long Term Debt |
|
—
|
669.88
-35.67%
|
1,041.38
+36.55%
|
762.62
|
| Long Term Capital Lease Obligation |
|
35.46
-4.62%
|
37.18
-19.27%
|
46.05
-14.76%
|
54.02
|
| Tradeand Other Payables Non Current |
|
25.53
-52.37%
|
53.60
-28.42%
|
74.88
-20.48%
|
94.17
|
| Non Current Deferred Liabilities |
|
26.35
+89.45%
|
13.91
+73.85%
|
8.00
+37.41%
|
5.82
|
| Non Current Deferred Revenue |
|
26.02
+93.91%
|
13.42
+72.58%
|
7.77
+33.53%
|
5.82
|
| Non Current Deferred Taxes Liabilities |
|
0.33
-32.11%
|
0.49
+117.70%
|
0.23
|
0.00
|
| Stockholders Equity |
|
668.26
+602.99%
|
95.06
+182.14%
|
-115.73
+69.77%
|
-382.88
|
| Common Stock Equity |
|
668.26
+602.99%
|
95.06
+182.14%
|
-115.73
+69.77%
|
-382.88
|
| Capital Stock |
|
0.06
+1.67%
|
0.06
+0.00%
|
0.06
+0.00%
|
0.06
|
| Common Stock |
|
0.06
+1.67%
|
0.06
+0.00%
|
0.06
+0.00%
|
0.06
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
60.49
+0.05%
|
60.46
+0.03%
|
60.44
+0.04%
|
60.42
|
| Ordinary Shares Number |
|
60.49
+0.05%
|
60.46
+0.03%
|
60.44
+0.04%
|
60.42
|
| Additional Paid In Capital |
|
17.07
+60.40%
|
10.64
+125.48%
|
4.72
+626.31%
|
0.65
|
| Retained Earnings |
|
651.12
+671.89%
|
84.36
+170.00%
|
-120.51
+68.54%
|
-383.11
|
| Gains Losses Not Affecting Retained Earnings |
|
0.00
|
0.00
|
0.00
+100.00%
|
-0.47
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
-0.47
|
| Total Equity Gross Minority Interest |
|
668.26
+602.99%
|
95.06
+182.14%
|
-115.73
+69.77%
|
-382.88
|
| Total Capitalization |
|
668.26
-12.64%
|
764.94
-17.36%
|
925.65
+143.75%
|
379.75
|
| Working Capital |
|
462.37
-26.75%
|
631.22
-22.57%
|
815.23
+162.45%
|
310.62
|
| Invested Capital |
|
917.82
+14.52%
|
801.45
-16.70%
|
962.16
+138.39%
|
403.61
|
| Total Debt |
|
297.42
-60.73%
|
757.29
-33.47%
|
1,138.27
+33.40%
|
853.26
|
| Net Debt |
|
99.83
-82.79%
|
580.04
-39.77%
|
963.06
+48.10%
|
650.26
|
| Capital Lease Obligations |
|
47.86
-5.97%
|
50.90
-15.71%
|
60.38
-9.56%
|
66.77
|
| Net Tangible Assets |
|
665.63
+632.30%
|
90.90
+174.86%
|
-121.43
+68.87%
|
-390.10
|
| Tangible Book Value |
|
665.63
+632.30%
|
90.90
+174.86%
|
-121.43
+68.87%
|
-390.10
|
| Current Provisions |
|
14.74
+0.09%
|
14.73
+7.18%
|
13.74
+28.56%
|
10.69
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
640.03
+18.19%
|
541.52
+472.36%
|
-145.43
-139.28%
|
370.26
|
| Cash Flow From Continuing Operating Activities |
|
640.03
+18.19%
|
541.52
+472.36%
|
-145.43
-139.28%
|
370.26
|
| Net Income From Continuing Operations |
|
711.92
+103.43%
|
349.96
-14.15%
|
407.64
+7.65%
|
378.66
|
| Depreciation Amortization Depletion |
|
21.90
+13.77%
|
19.25
+18.16%
|
16.29
+19.02%
|
13.69
|
| Depreciation And Amortization |
|
21.90
+13.77%
|
19.25
+18.16%
|
16.29
+19.02%
|
13.69
|
| Other Non Cash Items |
|
1.34
-45.87%
|
2.47
-15.53%
|
2.92
+46.64%
|
1.99
|
| Stock Based Compensation |
|
7.21
+13.37%
|
6.36
+34.31%
|
4.73
+34.64%
|
3.52
|
| Provisionand Write Offof Assets |
|
29.20
-32.63%
|
43.35
+332.16%
|
10.03
-18.61%
|
12.32
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
-72.19
-503.26%
|
-11.97
+29.01%
|
-16.86
-815.15%
|
-1.84
|
| Deferred Income Tax |
|
-72.19
-503.26%
|
-11.97
+29.01%
|
-16.86
-815.15%
|
-1.84
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
0.11
-86.24%
|
0.79
|
0.00
|
| Change In Working Capital |
|
-59.35
-144.93%
|
132.09
+123.17%
|
-570.19
-1397.39%
|
-38.08
|
| Change In Receivables |
|
-86.93
-4825.04%
|
-1.76
+96.34%
|
-48.20
-191.54%
|
52.66
|
| Changes In Account Receivables |
|
-86.93
-4825.04%
|
-1.76
+96.34%
|
-48.20
-191.54%
|
52.66
|
| Change In Inventory |
|
-219.87
-187.71%
|
250.66
+151.37%
|
-487.92
-1550.34%
|
-29.57
|
| Change In Prepaid Assets |
|
47.82
+233.51%
|
-35.82
+27.95%
|
-49.71
+35.60%
|
-77.19
|
| Change In Payables And Accrued Expense |
|
169.50
+293.53%
|
-87.58
-616.45%
|
16.96
-13.54%
|
19.61
|
| Change In Accrued Expense |
|
66.76
+104.68%
|
32.62
+184.22%
|
-38.73
-166.10%
|
58.59
|
| Change In Payable |
|
102.74
+185.47%
|
-120.20
-315.84%
|
55.69
+242.89%
|
-38.97
|
| Change In Account Payable |
|
113.55
+210.15%
|
-103.09
-247.84%
|
69.73
+343.08%
|
-28.69
|
| Change In Other Working Capital |
|
30.12
+356.74%
|
6.59
+599.24%
|
-1.32
+63.23%
|
-3.59
|
| Investing Cash Flow |
|
-12.59
-5.10%
|
-11.97
+42.80%
|
-20.93
-87.25%
|
-11.18
|
| Cash Flow From Continuing Investing Activities |
|
-12.59
-5.10%
|
-11.97
+42.80%
|
-20.93
-87.25%
|
-11.18
|
| Net PPE Purchase And Sale |
|
-12.59
-5.10%
|
-11.97
+42.80%
|
-20.93
-55.44%
|
-13.47
|
| Purchase Of PPE |
|
-12.59
-5.10%
|
-11.97
+42.80%
|
-20.93
-55.44%
|
-13.47
|
| Capital Expenditure |
|
-12.59
-5.10%
|
-11.97
+42.80%
|
-20.93
-55.44%
|
-13.47
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
2.29
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-1.48
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
3.77
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-604.06
-16.61%
|
-518.02
-457.35%
|
144.96
+130.69%
|
-472.27
|
| Cash Flow From Continuing Financing Activities |
|
-604.06
-16.61%
|
-518.02
-457.35%
|
144.96
+130.69%
|
-472.27
|
| Net Issuance Payments Of Debt |
|
-458.12
-22.99%
|
-372.50
-227.62%
|
291.88
-1.06%
|
295.00
|
| Issuance Of Debt |
|
30.00
|
0.00
-100.00%
|
665.00
+92.75%
|
345.00
|
| Repayment Of Debt |
|
-488.12
-31.04%
|
-372.50
+0.17%
|
-373.12
-646.25%
|
-50.00
|
| Long Term Debt Issuance |
|
30.00
|
0.00
-100.00%
|
415.00
+20.29%
|
345.00
|
| Long Term Debt Payments |
|
-488.12
-31.04%
|
-372.50
+0.17%
|
-373.12
-646.25%
|
-50.00
|
| Net Long Term Debt Issuance |
|
-458.12
-22.99%
|
-372.50
-989.55%
|
41.88
-85.81%
|
295.00
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
250.00
-27.54%
|
345.00
|
| Short Term Debt Payments |
|
—
|
—
|
-373.12
-646.25%
|
-50.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
250.00
-15.25%
|
295.00
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-618.13
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-618.13
|
| Common Stock Dividend Paid |
|
-145.15
-0.04%
|
-145.09
-0.03%
|
-145.04
+2.03%
|
-148.06
|
| Cash Dividends Paid |
|
-145.15
-0.04%
|
-145.09
-0.03%
|
-145.04
+2.03%
|
-148.06
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-618.13
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
-100.00%
|
0.02
-76.53%
|
0.10
|
| Net Other Financing Charges |
|
-0.78
-79.26%
|
-0.43
+77.05%
|
-1.89
-59.58%
|
-1.19
|
| Changes In Cash |
|
23.39
+103.07%
|
11.52
+153.82%
|
-21.40
+81.10%
|
-113.19
|
| Beginning Cash Position |
|
126.34
+10.03%
|
114.83
-15.71%
|
136.22
-45.38%
|
249.42
|
| End Cash Position |
|
149.73
+18.51%
|
126.34
+10.03%
|
114.83
-15.71%
|
136.22
|
| Free Cash Flow |
|
627.44
+18.49%
|
529.54
+418.31%
|
-166.36
-146.63%
|
356.79
|
| Interest Paid Supplemental Data |
|
31.05
-58.65%
|
75.09
+39.40%
|
53.87
+365.96%
|
11.56
|
| Income Tax Paid Supplemental Data |
|
177.24
+63.24%
|
108.57
-1.01%
|
109.69
+40.30%
|
78.18
|
| Change In Income Tax Payable |
|
-10.81
+36.83%
|
-17.11
-21.89%
|
-14.04
-36.48%
|
-10.29
|
| Change In Tax Payable |
|
-10.81
+36.83%
|
-17.11
-21.89%
|
-14.04
-36.48%
|
-10.29
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-02-06 View
- 10-Q2026-02-06 View
- 8-K2025-12-05 View
- 42025-11-14 View
- 8-K2025-11-07 View
- 10-Q2025-11-07 View
- 8-K2025-08-22 View
- 10-K2025-08-22 View
- 42025-08-07 View
- 42025-07-03 View
- 8-K2025-05-09 View
- 10-Q2025-05-09 View
- 42025-02-14 View
- 8-K2025-02-07 View
- 10-Q2025-02-07 View
- 8-K2024-12-06 View
- 8-K2024-11-08 View
- 10-Q2024-11-08 View
- 8-K2024-08-23 View
- 10-K2024-08-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|