Symbols / UNF Stock $270.69 +2.31% UniFirst Corporation
UNF (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Official websiteUniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. It operates in three segments: Uniform & Facility Service Solutions; First Aid & Safety Solutions; and Other. The company offers uniforms, including shirts, pants, jackets, coveralls, lab coats, smocks, and aprons; specialized protective wear comprising flame resistant and high visibility garments; and first aid cabinet services and other safety supplies, as well as safety training services. It also engages in the rent and sale of non-garment items and services that include industrial wiping products, floor mats, dry and wet mops, and other textile products, as well as the wholesale distribution and pill packaging operations for non-prescription medicines. In addition, the company provides garment service options, including full-service rental and lease programs. Further, it offers restroom and cleaning supplies, such as air fresheners, paper products, gloves, masks, hand soaps, and sanitizers. Additionally, it provides specialized services, including decontamination and cleaning of work clothes and other items that have been exposed to radioactive materials and services special cleanroom protective wear. The company serves automobile service centers and dealers, delivery services, food and general merchandise retailers, manufacturers, maintenance facilities, restaurants and food-related businesses, business service companies, soft and durable goods wholesalers, transportation companies, energy producing operations, and healthcare providers, as well as others that require employee clothing on the job for image, identification, protection, or utility purposes. UniFirst Corporation was founded in 1936 and is headquartered in Wilmington, Massachusetts.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-02 | main | UBS | Neutral → Neutral | $260 |
| 2026-03-12 | main | Barclays | Equal-Weight → Equal-Weight | $280 |
| 2026-03-06 | up | Barclays | Underweight → Equal-Weight | $250 |
| 2026-01-08 | main | UBS | Neutral → Neutral | $206 |
| 2025-10-23 | main | UBS | Neutral → Neutral | $182 |
| 2025-10-23 | main | Barclays | Underweight → Underweight | $145 |
| 2025-10-20 | main | UBS | Neutral → Neutral | $190 |
| 2025-07-03 | main | UBS | Neutral → Neutral | $194 |
| 2025-04-04 | down | Barclays | Equal-Weight → Underweight | $152 |
| 2025-04-03 | main | UBS | Neutral → Neutral | $196 |
| 2025-04-03 | main | Baird | Neutral → Neutral | $197 |
| 2025-03-25 | main | UBS | Neutral → Neutral | $194 |
| 2025-01-09 | main | UBS | Neutral → Neutral | $235 |
| 2024-10-24 | main | Baird | Neutral → Neutral | $200 |
| 2024-06-27 | main | UBS | Neutral → Neutral | $190 |
| 2024-06-27 | main | JP Morgan | Underweight → Underweight | $175 |
| 2024-06-27 | main | Baird | Neutral → Neutral | $199 |
| 2024-03-28 | main | UBS | Neutral → Neutral | $186 |
| 2024-02-29 | main | Barclays | Equal-Weight → Equal-Weight | $180 |
| 2024-01-04 | down | Baird | Outperform → Neutral | $185 |
News
RSS: Latest UNF news- Is UniFirst (UNF) Stock Fairly Priced After The Essential Series Restroom Hygiene Launch - simplywall.st Sat, 30 May 2026 20
- A Look At UniFirst (UNF) Valuation After Recent Share Price Momentum - Yahoo Finance Mon, 01 Jun 2026 02
- These 10 mid-cap U.S. Industrial stocks trading at expensive valuations (UNF:NYSE) - Seeking Alpha ue, 02 Jun 2026 18
- $UNF stock is up 16% today. Here's what we see in our data. - Quiver Quantitative hu, 05 Mar 2026 08
- UniFirst Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of UniFirst Corporation - UNF - Business Wire ue, 19 May 2026 07
- UNF Technical Analysis & Stock Price Forecast - Intellectia AI Mon, 01 Jun 2026 06
- UniFirst’s new restroom service frees staff from stock checks and repairs - Stock Titan ue, 19 May 2026 07
- UniFirst Stock Jumps 13% on Cintas Deal Talk. Here’s Why Analysts Still Sit at a $232 Target - TIKR.com Sun, 08 Mar 2026 08
- UniFirst Stock (+13%): Advanced Cintas Takeover Talks at $275/share - Trefis Fri, 06 Mar 2026 08
- Why UniFirst (UNF) Stock Is Up Today - Yahoo Finance Wed, 11 Mar 2026 07
- Insider Sale: Executive Vice President of $UNF Sells 1,128 Shares | UNF Stock News - Quiver Quantitative ue, 10 Feb 2026 08
- UNF Stock Alert: Halper Sadeh LLC is Investigating Whether UniFirst Corporation is Obtaining a Fair Price for its Shareholders - Business Wire Wed, 11 Mar 2026 07
- UniFirst Stock (+15%): Cintas Bid Reprices Stock for M&A Arbitrage - Trefis Wed, 11 Feb 2026 08
- UniFirst (UNF) Shares Skyrocket, What You Need To Know - Yahoo Finance hu, 05 Mar 2026 08
- Insider Sale: Executive VP of $UNF Sells 1,464 Shares - Quiver Quantitative Wed, 18 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,432.35
+0.20%
|
2,427.43
+8.70%
|
2,233.05
+11.61%
|
2,000.82
|
| Operating Revenue |
|
2,432.35
+0.20%
|
2,427.43
+8.70%
|
2,233.05
+11.61%
|
2,000.82
|
| Cost Of Revenue |
|
1,542.40
-2.37%
|
1,579.84
+6.65%
|
1,481.30
+13.38%
|
1,306.45
|
| Reconciled Cost Of Revenue |
|
1,542.40
-2.37%
|
1,579.84
+6.65%
|
1,481.30
+13.38%
|
1,306.45
|
| Gross Profit |
|
889.95
+5.00%
|
847.60
+12.75%
|
751.75
+8.26%
|
694.37
|
| Operating Expense |
|
705.45
+6.24%
|
664.02
+7.42%
|
618.15
+10.38%
|
560.02
|
| Selling General And Administration |
|
565.10
+8.14%
|
522.59
+5.17%
|
496.92
+10.12%
|
451.24
|
| Total Expenses |
|
2,247.85
+0.18%
|
2,243.85
+6.88%
|
2,099.44
+12.48%
|
1,866.47
|
| Operating Income |
|
184.50
+0.50%
|
183.58
+37.41%
|
133.60
-0.56%
|
134.35
|
| Total Operating Income As Reported |
|
184.50
+0.50%
|
183.58
+37.41%
|
133.60
-0.56%
|
134.35
|
| EBITDA |
|
324.85
-0.05%
|
325.01
+27.54%
|
254.84
+4.82%
|
243.13
|
| Normalized EBITDA |
|
324.85
-0.05%
|
325.01
+27.54%
|
254.84
+4.82%
|
243.13
|
| Reconciled Depreciation |
|
140.35
-0.76%
|
141.43
+16.66%
|
121.23
+11.45%
|
108.78
|
| EBIT |
|
184.50
+0.50%
|
183.58
+37.41%
|
133.60
-0.56%
|
134.35
|
| Net Income |
|
148.27
+1.92%
|
145.47
+40.32%
|
103.67
+0.26%
|
103.40
|
| Pretax Income |
|
195.38
+3.17%
|
189.38
+36.40%
|
138.84
+3.36%
|
134.32
|
| Net Non Operating Interest Income Expense |
|
9.77
+34.91%
|
7.24
+7.48%
|
6.74
+136.34%
|
2.85
|
| Net Interest Income |
|
9.77
+34.91%
|
7.24
+7.48%
|
6.74
+136.34%
|
2.85
|
| Interest Income Non Operating |
|
9.77
+34.91%
|
7.24
+7.48%
|
6.74
+136.34%
|
2.85
|
| Interest Income |
|
9.77
+34.91%
|
7.24
+7.48%
|
6.74
+136.34%
|
2.85
|
| Other Income Expense |
|
1.11
+176.82%
|
-1.44
+4.19%
|
-1.50
+47.72%
|
-2.88
|
| Other Non Operating Income Expenses |
|
1.11
+176.82%
|
-1.44
+4.19%
|
-1.50
+47.72%
|
-2.88
|
| Tax Provision |
|
47.10
+7.29%
|
43.91
+24.86%
|
35.16
+13.72%
|
30.92
|
| Tax Rate For Calcs |
|
0.00
+3.88%
|
0.00
-8.30%
|
0.00
+10.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
148.27
+1.92%
|
145.47
+40.32%
|
103.67
+0.26%
|
103.40
|
| Net Income From Continuing Operation Net Minority Interest |
|
148.27
+1.92%
|
145.47
+40.32%
|
103.67
+0.26%
|
103.40
|
| Net Income From Continuing And Discontinued Operation |
|
148.27
+1.92%
|
145.47
+40.32%
|
103.67
+0.26%
|
103.40
|
| Net Income Continuous Operations |
|
148.27
+1.92%
|
145.47
+40.32%
|
103.67
+0.26%
|
103.40
|
| Normalized Income |
|
148.27
+1.92%
|
145.47
+40.32%
|
103.67
+0.26%
|
103.40
|
| Net Income Common Stockholders |
|
148.27
+1.92%
|
145.47
+40.32%
|
103.67
+0.26%
|
103.40
|
| Diluted EPS |
|
7.98
+2.70%
|
7.77
+40.51%
|
5.53
+1.28%
|
5.46
|
| Basic EPS |
|
8.33
+2.71%
|
8.11
+40.55%
|
5.77
+1.05%
|
5.71
|
| Basic Average Shares |
|
18.52
-0.76%
|
18.66
-0.13%
|
18.69
-1.04%
|
18.88
|
| Diluted Average Shares |
|
18.58
-0.76%
|
18.72
-0.20%
|
18.76
-0.90%
|
18.93
|
| Diluted NI Availto Com Stockholders |
|
148.27
+1.92%
|
145.47
+40.32%
|
103.67
+0.26%
|
103.40
|
| Depreciation Amortization Depletion Income Statement |
|
140.35
-0.76%
|
141.43
+16.66%
|
121.23
+11.45%
|
108.78
|
| Depreciation And Amortization In Income Statement |
|
140.35
-0.76%
|
141.43
+16.66%
|
121.23
+11.45%
|
108.78
|
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,778.16
+3.03%
|
2,696.41
+4.92%
|
2,569.97
+5.85%
|
2,427.97
|
| Current Assets |
|
924.60
+0.97%
|
915.68
+8.99%
|
840.12
-21.03%
|
1,063.89
|
| Cash Cash Equivalents And Short Term Investments |
|
209.17
+19.48%
|
175.08
+95.40%
|
89.60
-76.20%
|
376.40
|
| Cash And Cash Equivalents |
|
203.50
+25.95%
|
161.57
+103.38%
|
79.44
-78.89%
|
376.40
|
| Other Short Term Investments |
|
5.67
-58.00%
|
13.51
+32.96%
|
10.16
|
0.00
|
| Receivables |
|
285.30
+2.31%
|
278.85
-0.08%
|
279.08
+11.99%
|
249.20
|
| Accounts Receivable |
|
285.30
+2.31%
|
278.85
-0.08%
|
279.08
+11.99%
|
249.20
|
| Gross Accounts Receivable |
|
292.10
+1.86%
|
286.77
+0.50%
|
285.35
+7.76%
|
264.80
|
| Allowance For Doubtful Accounts Receivable |
|
-6.80
+14.07%
|
-7.92
-26.13%
|
-6.28
+59.78%
|
-15.61
|
| Inventory |
|
372.92
-5.56%
|
394.88
-0.45%
|
396.66
+6.96%
|
370.85
|
| Raw Materials |
|
22.11
-0.26%
|
22.16
-11.86%
|
25.15
-3.03%
|
25.93
|
| Work In Process |
|
3.03
+6.99%
|
2.83
-36.27%
|
4.44
+54.52%
|
2.88
|
| Finished Goods |
|
347.78
-5.98%
|
369.88
+0.77%
|
367.07
+7.32%
|
342.04
|
| Prepaid Assets |
|
7.71
-48.24%
|
14.89
-28.77%
|
20.91
-18.09%
|
25.52
|
| Other Current Assets |
|
49.51
-4.75%
|
51.98
-3.52%
|
53.88
+28.52%
|
41.92
|
| Total Non Current Assets |
|
1,853.55
+4.09%
|
1,780.74
+2.94%
|
1,729.86
+26.81%
|
1,364.08
|
| Net PPE |
|
899.73
+3.62%
|
868.29
+6.01%
|
819.11
+14.53%
|
715.17
|
| Gross PPE |
|
2,034.17
+5.00%
|
1,937.26
+6.75%
|
1,814.68
+10.41%
|
1,643.55
|
| Accumulated Depreciation |
|
-1,134.44
-6.13%
|
-1,068.96
-7.37%
|
-995.57
-7.24%
|
-928.38
|
| Properties |
|
834.11
+5.90%
|
787.63
+5.85%
|
744.09
+12.21%
|
663.09
|
| Machinery Furniture Equipment |
|
1,129.95
+4.34%
|
1,082.94
+7.43%
|
1,008.03
+8.34%
|
930.41
|
| Other Properties |
|
70.11
+5.14%
|
66.68
+6.58%
|
62.56
+25.00%
|
50.05
|
| Goodwill And Other Intangible Assets |
|
763.58
-0.69%
|
768.85
-3.11%
|
793.52
+46.34%
|
542.23
|
| Goodwill |
|
657.75
+1.37%
|
648.85
+0.15%
|
647.90
+41.69%
|
457.26
|
| Other Intangible Assets |
|
105.83
-11.81%
|
120.00
-17.59%
|
145.62
+71.37%
|
84.97
|
| Non Current Deferred Assets |
|
0.98
+17.29%
|
0.83
+46.91%
|
0.57
+13.86%
|
0.50
|
| Non Current Deferred Taxes Assets |
|
0.98
+17.29%
|
0.83
+46.91%
|
0.57
+13.86%
|
0.50
|
| Other Non Current Assets |
|
189.27
+32.58%
|
142.76
+22.37%
|
116.67
+9.88%
|
106.18
|
| Total Liabilities Net Minority Interest |
|
609.20
+3.62%
|
587.90
+3.87%
|
566.01
+10.53%
|
512.10
|
| Current Liabilities |
|
290.40
+3.19%
|
281.44
+5.32%
|
267.23
+9.63%
|
243.75
|
| Payables And Accrued Expenses |
|
272.56
+3.56%
|
263.20
+5.49%
|
249.49
+8.41%
|
230.14
|
| Payables |
|
95.65
+2.90%
|
92.96
-0.14%
|
93.08
+11.70%
|
83.33
|
| Accounts Payable |
|
94.98
+2.67%
|
92.51
-0.24%
|
92.73
+12.90%
|
82.13
|
| Current Accrued Expenses |
|
176.90
+3.91%
|
170.24
+8.84%
|
156.41
+6.54%
|
146.81
|
| Employee Benefits |
|
22.27
-10.09%
|
24.77
+2.47%
|
24.17
-9.73%
|
26.78
|
| Total Tax Payable |
|
0.67
+50.78%
|
0.45
+26.99%
|
0.35
-70.76%
|
1.20
|
| Current Debt And Capital Lease Obligation |
|
17.85
-2.17%
|
18.24
+2.83%
|
17.74
+30.41%
|
13.60
|
| Current Capital Lease Obligation |
|
17.85
-2.17%
|
18.24
+2.83%
|
17.74
+30.41%
|
13.60
|
| Total Non Current Liabilities Net Minority Interest |
|
318.80
+4.02%
|
306.46
+2.57%
|
298.79
+11.34%
|
268.36
|
| Long Term Debt And Capital Lease Obligation |
|
54.59
+7.96%
|
50.57
+7.55%
|
47.02
+23.51%
|
38.07
|
| Long Term Capital Lease Obligation |
|
54.59
+7.96%
|
50.57
+7.55%
|
47.02
+23.51%
|
38.07
|
| Long Term Provisions |
|
18.52
+3.32%
|
17.93
+8.85%
|
16.47
+7.84%
|
15.27
|
| Tradeand Other Payables Non Current |
|
—
|
132.50
+1.85%
|
130.08
+22.37%
|
106.31
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
2,168.96
+2.87%
|
2,108.51
+5.22%
|
2,003.96
+4.60%
|
1,915.87
|
| Common Stock Equity |
|
2,168.96
+2.87%
|
2,108.51
+5.22%
|
2,003.96
+4.60%
|
1,915.87
|
| Capital Stock |
|
1.82
-1.94%
|
1.86
-0.54%
|
1.87
+0.11%
|
1.87
|
| Common Stock |
|
1.82
-1.94%
|
1.86
-0.54%
|
1.87
+0.11%
|
1.87
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
18.23
-1.94%
|
18.59
-0.56%
|
18.69
+0.15%
|
18.67
|
| Ordinary Shares Number |
|
18.23
-1.94%
|
18.59
-0.56%
|
18.69
+0.15%
|
18.67
|
| Additional Paid In Capital |
|
109.11
+4.12%
|
104.79
+5.53%
|
99.30
+6.63%
|
93.13
|
| Retained Earnings |
|
2,079.81
+2.68%
|
2,025.51
+5.14%
|
1,926.55
+4.41%
|
1,845.16
|
| Gains Losses Not Affecting Retained Earnings |
|
-21.79
+7.86%
|
-23.64
+0.49%
|
-23.76
+2.18%
|
-24.29
|
| Other Equity Adjustments |
|
-21.79
+7.86%
|
-23.64
+0.49%
|
-23.76
+2.18%
|
-24.29
|
| Total Equity Gross Minority Interest |
|
2,168.96
+2.87%
|
2,108.51
+5.22%
|
2,003.96
+4.60%
|
1,915.87
|
| Total Capitalization |
|
2,168.96
+2.87%
|
2,108.51
+5.22%
|
2,003.96
+4.60%
|
1,915.87
|
| Working Capital |
|
634.20
-0.01%
|
634.24
+10.71%
|
572.89
-30.15%
|
820.15
|
| Invested Capital |
|
2,168.96
+2.87%
|
2,108.51
+5.22%
|
2,003.96
+4.60%
|
1,915.87
|
| Total Debt |
|
72.44
+5.28%
|
68.81
+6.25%
|
64.76
+25.33%
|
51.67
|
| Capital Lease Obligations |
|
72.44
+5.28%
|
68.81
+6.25%
|
64.76
+25.33%
|
51.67
|
| Net Tangible Assets |
|
1,405.38
+4.91%
|
1,339.66
+10.68%
|
1,210.44
-11.88%
|
1,373.64
|
| Tangible Book Value |
|
1,405.38
+4.91%
|
1,339.66
+10.68%
|
1,210.44
-11.88%
|
1,373.64
|
| Non Current Accrued Expenses |
|
223.41
+4.79%
|
213.20
+0.98%
|
211.12
+12.16%
|
188.23
|
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
296.87
+0.54%
|
295.27
+36.85%
|
215.76
+75.92%
|
122.65
|
| Cash Flow From Continuing Operating Activities |
|
296.87
+0.54%
|
295.27
+36.85%
|
215.76
+75.92%
|
122.65
|
| Net Income From Continuing Operations |
|
148.27
+1.92%
|
145.47
+40.32%
|
103.67
+0.26%
|
103.40
|
| Depreciation Amortization Depletion |
|
140.35
-0.76%
|
141.43
+16.66%
|
121.23
+11.45%
|
108.78
|
| Depreciation And Amortization |
|
140.35
-0.76%
|
141.43
+16.66%
|
121.23
+11.45%
|
108.78
|
| Other Non Cash Items |
|
2.60
-3.81%
|
2.71
+22.06%
|
2.22
+286.91%
|
0.57
|
| Stock Based Compensation |
|
12.17
+24.56%
|
9.77
+7.83%
|
9.06
-0.44%
|
9.10
|
| Deferred Tax |
|
3.90
-25.50%
|
5.23
-76.38%
|
22.14
+10.67%
|
20.01
|
| Deferred Income Tax |
|
3.90
-25.50%
|
5.23
-76.38%
|
22.14
+10.67%
|
20.01
|
| Operating Gains Losses |
|
-2.12
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
-2.12
|
—
|
—
|
—
|
| Change In Working Capital |
|
-8.31
+16.13%
|
-9.91
+77.13%
|
-43.33
+63.65%
|
-119.22
|
| Change In Receivables |
|
-6.48
-1367.71%
|
0.51
+102.35%
|
-21.71
+46.55%
|
-40.63
|
| Change In Inventory |
|
12.32
+245.64%
|
-8.46
-311.40%
|
4.00
+149.10%
|
-8.15
|
| Change In Prepaid Assets |
|
-17.75
-227.51%
|
-5.42
-155.73%
|
-2.12
-51.25%
|
-1.40
|
| Change In Payables And Accrued Expense |
|
-6.44
+9.15%
|
-7.09
-167.45%
|
-2.65
+91.83%
|
-32.44
|
| Change In Accrued Expense |
|
-8.77
-190.43%
|
-3.02
+76.33%
|
-12.76
+59.51%
|
-31.52
|
| Change In Payable |
|
2.33
+157.34%
|
-4.07
-140.24%
|
10.11
+1190.72%
|
-0.93
|
| Change In Account Payable |
|
2.33
+157.34%
|
-4.07
-140.24%
|
10.11
+1190.72%
|
-0.93
|
| Change In Other Current Assets |
|
10.04
-4.83%
|
10.55
+150.60%
|
-20.85
+43.04%
|
-36.60
|
| Investing Cash Flow |
|
-155.05
+4.43%
|
-162.24
+66.73%
|
-487.65
-161.46%
|
-186.51
|
| Cash Flow From Continuing Investing Activities |
|
-155.05
+4.43%
|
-162.24
+66.73%
|
-487.65
-161.46%
|
-186.51
|
| Capital Expenditure |
|
-154.34
+3.79%
|
-160.42
+6.73%
|
-171.99
-19.17%
|
-144.32
|
| Capital Expenditure Reported |
|
-154.34
+3.79%
|
-160.42
+6.73%
|
-171.99
-19.17%
|
-144.32
|
| Net Investment Purchase And Sale |
|
7.95
+373.95%
|
-2.90
+71.01%
|
-10.01
|
0.00
|
| Purchase Of Investment |
|
-20.41
+16.98%
|
-24.58
+78.99%
|
-117.01
|
0.00
|
| Sale Of Investment |
|
28.36
+30.80%
|
21.68
-79.74%
|
107.00
|
0.00
|
| Net Business Purchase And Sale |
|
-11.91
-5767.49%
|
-0.20
+99.93%
|
-306.19
-592.70%
|
-44.20
|
| Purchase Of Business |
|
-11.91
-5767.49%
|
-0.20
+99.93%
|
-306.19
-592.70%
|
-44.20
|
| Net Other Investing Changes |
|
3.26
+153.42%
|
1.29
+134.24%
|
0.55
-72.75%
|
2.02
|
| Financing Cash Flow |
|
-101.15
-100.86%
|
-50.36
-94.90%
|
-25.84
+62.79%
|
-69.44
|
| Cash Flow From Continuing Financing Activities |
|
-101.15
-100.86%
|
-50.36
-94.90%
|
-25.84
+62.79%
|
-69.44
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
80.00
|
0.00
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-80.00
|
0.00
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
80.00
|
0.00
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-80.00
|
0.00
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
80.00
|
0.00
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-80.00
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-70.89
-198.13%
|
-23.78
|
0.00
+100.00%
|
-44.41
|
| Common Stock Payments |
|
-70.89
-198.13%
|
-23.78
|
0.00
+100.00%
|
-44.41
|
| Common Stock Dividend Paid |
|
-24.62
-5.48%
|
-23.34
-5.63%
|
-22.10
-6.30%
|
-20.79
|
| Cash Dividends Paid |
|
-24.62
-5.48%
|
-23.34
-5.63%
|
-22.10
-6.30%
|
-20.79
|
| Repurchase Of Capital Stock |
|
-70.89
-198.13%
|
-23.78
|
0.00
+100.00%
|
-44.41
|
| Proceeds From Stock Option Exercised |
|
0.00
+0.00%
|
0.00
+33.33%
|
0.00
+101.80%
|
-0.17
|
| Net Other Financing Charges |
|
-5.64
-74.04%
|
-3.24
+13.44%
|
-3.74
+8.01%
|
-4.07
|
| Changes In Cash |
|
40.67
-50.80%
|
82.67
+127.77%
|
-297.72
-123.36%
|
-133.30
|
| Effect Of Exchange Rate Changes |
|
1.26
+330.83%
|
-0.55
-170.96%
|
0.77
+124.20%
|
-3.17
|
| Beginning Cash Position |
|
161.57
+103.38%
|
79.44
-78.89%
|
376.40
-26.61%
|
512.87
|
| End Cash Position |
|
203.50
+25.95%
|
161.57
+103.38%
|
79.44
-78.89%
|
376.40
|
| Free Cash Flow |
|
142.53
+5.69%
|
134.85
+208.09%
|
43.77
+301.99%
|
-21.67
|
| Interest Paid Supplemental Data |
|
1.15
-1.63%
|
1.17
-13.02%
|
1.34
+60.38%
|
0.84
|
| Income Tax Paid Supplemental Data |
|
37.17
+10.23%
|
33.72
+297.08%
|
8.49
-65.43%
|
24.56
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-21 View
- 10-Q2026-04-07 View
- 8-K2026-04-01 View
- 8-K2026-03-11 View
- 42026-02-18 View
- 42026-02-10 View
- 10-Q2026-01-07 View
- 42026-01-07 View
- 8-K2026-01-07 View
- 8-K2025-12-29 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|