Symbols / VIRT Stock $48.25 +0.96% Virtu Financial, Inc.
VIRT (Stock) Chart
About
Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates in two segments, Market Making and Execution Services. The company is involved in buying and selling securities to broker dealers, banks and institutions; trading direct to clients, exchanges, alternative trading systems, and other market centers; cash trading business; and pre- and post-trade services, data products, and compliance tools. It also provides agency execution services and trading venues for transparent trading in global equities, ETFs, fixed income, currencies, and commodities to institutions, banks, and broker dealers; agency-based and execution-only trading; workflow technology; trading analytics; foreign exchange, futures, and cryptocurrency products. The company was founded in 2008 and is headquartered in New York, New York.
Stock Fundamentals
Scroll to Statements| Market Cap | 10.36B | Enterprise Value | -3.65B | Income | 437.76M | Sales | 2.85B | Book/sh | 18.63 | Cash/sh | 183.11 |
| Dividend Yield | 1.99% | Payout | 18.71% | Employees | 1027 | IPO | — | P/E | 9.41 | Forward P/E | 8.81 |
| PEG | — | P/S | 3.64 | P/B | 2.59 | P/C | — | EV/EBITDA | — | EV/Sales | -1.28 |
| Quick Ratio | 1.13 | Current Ratio | 1.14 | Debt/Eq | 387.01 | LT Debt/Eq | — | EPS (ttm) | 5.13 | EPS next Y | 5.48 |
| EPS Growth | 49.70% | Revenue Growth | 22.90% | Earnings | 2026-04-29 | ROA | 5.14% | ROE | 52.72% | ROIC | — |
| Gross Margin | 60.74% | Oper. Margin | 51.04% | Profit Margin | 16.46% | Shs Outstand | 86.60M | Shs Float | 82.46M | Short Float | 4.36% |
| Short Ratio | 3.31 | Short Interest | — | 52W High | 52.21 | 52W Low | 31.55 | Beta | 0.53 | Avg Volume | 1.26M |
| Volume | 805.96K | Target Price | $48.86 | Recom | Hold | Prev Close | $47.79 | Price | $48.25 | Change | 0.96% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-10 | main | Morgan Stanley | Underweight → Underweight | $39 |
| 2026-03-20 | main | Piper Sandler | Overweight → Overweight | $61 |
| 2026-01-30 | main | Goldman Sachs | Neutral → Neutral | $40 |
| 2026-01-22 | main | Morgan Stanley | Underweight → Underweight | $36 |
| 2026-01-14 | main | Piper Sandler | Overweight → Overweight | $54 |
| 2025-10-06 | main | Goldman Sachs | Neutral → Neutral | $38 |
| 2025-08-04 | main | UBS | Neutral → Neutral | $45 |
| 2025-07-15 | main | Piper Sandler | Overweight → Overweight | $48 |
| 2025-07-15 | main | Morgan Stanley | Underweight → Underweight | $35 |
| 2025-05-15 | down | B of A Securities | Buy → Neutral | $43 |
| 2025-04-24 | main | UBS | Neutral → Neutral | $40 |
| 2025-04-24 | main | Morgan Stanley | Underweight → Underweight | $28 |
| 2025-04-24 | main | JP Morgan | Neutral → Neutral | $39 |
| 2025-04-24 | main | Evercore ISI Group | In-Line → In-Line | $42 |
| 2025-04-02 | main | B of A Securities | Buy → Buy | $48 |
| 2025-02-06 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $33 |
| 2025-01-07 | main | Piper Sandler | Overweight → Overweight | $40 |
| 2024-10-24 | reit | Piper Sandler | Overweight → Overweight | $35 |
| 2024-10-17 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $25 |
| 2024-10-09 | main | Citigroup | Buy → Buy | $37 |
- The Bull Case For Virtu Financial (VIRT) Could Change Following Record Q2 Earnings And CEO Transition - simplywall.st hu, 23 Apr 2026 02
- VIRT vs. CRCL: Which Stock Is the Better Value Option? - Yahoo Finance Wed, 22 Apr 2026 15
- Virtu Financial (NYSE:VIRT) Stock Price Expected to Rise, Morgan Stanley Analyst Says - MarketBeat Fri, 10 Apr 2026 07
- VIRT (Virtu Financial Inc.) tops Q4 2025 EPS estimates by 40.2 percent, shares edge higher in regular trading. - Expert Momentum Signals - UBND thành phố Hải Phòng Wed, 22 Apr 2026 18
- Jefferies Cuts Virtu (VIRT) Target to $49, Maintains Buy Rating - MSN ue, 21 Apr 2026 06
- Virtu Financial (VIRT) Stock: What Matters (Volatility Increases) 2026-04-15 - Overvalued Stocks - Cổng thông tin điện tử Tỉnh Sơn La Wed, 15 Apr 2026 20
- Before the bell: Virtu Financial schedules April 29 results call - Stock Titan ue, 07 Apr 2026 07
- Virtu Financial, Inc. (VIRT) Hit a 52 Week High, Can the Run Continue? - qz.com Wed, 08 Apr 2026 08
- Virtu Financial: Growth Pivot Not Reflected In Forward Estimates Or Stock Price (VIRT) - Seeking Alpha Wed, 15 Apr 2026 05
- Virtu Financial (VIRT) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance Wed, 22 Apr 2026 14
- Ruffer LLP Buys 46,470 Shares of Virtu Financial, Inc. $VIRT - MarketBeat Wed, 22 Apr 2026 12
- Will Virtu Financial (VIRT) Stock Rise in 2026 | Price at $48.30, Down 2.74% - Trending Buy Opportunities - UBND thành phố Hải Phòng Fri, 10 Apr 2026 07
- Virtu Financial (VIRT) Expected to Announce Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 05
- A Look At Virtu Financial (VIRT) Valuation After Nissay Asset Management Triton EMS Win - Yahoo Finance Fri, 03 Apr 2026 07
- Virtu Financial (NYSE:VIRT) Stock Rating Upgraded by Zacks Research - MarketBeat 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 |
|
3,632.12
+26.25%
|
2,876.95
+25.45%
|
2,293.37
-3.02%
|
2,364.81
|
| Operating Revenue |
|
3,562.55
+27.18%
|
2,801.29
+26.21%
|
2,219.51
-4.24%
|
2,317.86
|
| Cost Of Revenue |
|
1,297.86
+17.00%
|
1,109.25
+22.92%
|
902.40
-10.66%
|
1,010.12
|
| Reconciled Cost Of Revenue |
|
1,297.86
+17.00%
|
1,109.25
+22.92%
|
902.40
-10.66%
|
1,010.12
|
| Gross Profit |
|
2,334.26
+32.05%
|
1,767.70
+27.08%
|
1,390.98
+2.68%
|
1,354.70
|
| Operating Expense |
|
458.68
+1.99%
|
449.74
-1.59%
|
457.00
+4.63%
|
436.79
|
| Selling General And Administration |
|
249.21
+5.40%
|
236.45
+2.46%
|
230.76
+5.13%
|
219.50
|
| General And Administrative Expense |
|
249.21
+5.40%
|
236.45
+2.46%
|
230.76
+5.13%
|
219.50
|
| Other Gand A |
|
249.21
+5.40%
|
236.45
+2.46%
|
230.76
+5.13%
|
219.50
|
| Other Operating Expenses |
|
97.92
+0.95%
|
97.00
-1.99%
|
98.97
+14.99%
|
86.07
|
| Total Expenses |
|
1,756.54
+12.67%
|
1,558.98
+14.68%
|
1,359.39
-6.05%
|
1,446.90
|
| Operating Income |
|
1,875.58
+42.31%
|
1,317.96
+41.11%
|
933.98
+1.75%
|
917.91
|
| EBITDA |
|
1,986.19
+43.07%
|
1,388.24
+31.94%
|
1,052.16
+4.06%
|
1,011.11
|
| Normalized EBITDA |
|
1,980.62
+40.99%
|
1,404.77
+33.42%
|
1,052.93
+3.31%
|
1,019.21
|
| Reconciled Depreciation |
|
111.55
-4.07%
|
116.29
-8.63%
|
127.27
-3.01%
|
131.21
|
| EBIT |
|
1,874.64
+47.38%
|
1,271.95
+37.52%
|
924.89
+5.11%
|
879.89
|
| Total Unusual Items |
|
5.57
+133.67%
|
-16.54
-2050.46%
|
-0.77
+90.51%
|
-8.11
|
| Total Unusual Items Excluding Goodwill |
|
5.57
+133.67%
|
-16.54
-2050.46%
|
-0.77
+90.51%
|
-8.11
|
| Special Income Charges |
|
5.57
+133.67%
|
-16.54
-2050.46%
|
-0.77
+90.51%
|
-8.11
|
| Other Special Charges |
|
-5.98
-136.87%
|
16.22
+3465.71%
|
0.46
-93.48%
|
6.98
|
| Restructuring And Mergern Acquisition |
|
0.41
+32.27%
|
0.31
-0.32%
|
0.31
-72.06%
|
1.12
|
| Net Income |
|
468.36
+69.44%
|
276.42
+94.61%
|
142.04
-46.41%
|
265.03
|
| Pretax Income |
|
1,094.33
+69.67%
|
644.97
+98.37%
|
325.13
-41.61%
|
556.80
|
| Net Non Operating Interest Income Expense |
|
-786.82
-19.86%
|
-656.46
-7.96%
|
-608.08
-72.26%
|
-353.00
|
| Interest Expense Non Operating |
|
780.31
+24.46%
|
626.98
+4.54%
|
599.76
+85.63%
|
323.10
|
| Net Interest Income |
|
-786.82
-19.86%
|
-656.46
-7.96%
|
-608.08
-72.26%
|
-353.00
|
| Interest Expense |
|
780.31
+24.46%
|
626.98
+4.54%
|
599.76
+85.63%
|
323.10
|
| Other Income Expense |
|
5.57
+133.67%
|
-16.54
-2050.46%
|
-0.77
+90.51%
|
-8.11
|
| Tax Provision |
|
182.06
+64.86%
|
110.44
+80.42%
|
61.21
-30.81%
|
88.47
|
| Tax Rate For Calcs |
|
0.00
-2.92%
|
0.00
-9.17%
|
0.00
+18.40%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.92
+132.69%
|
-2.83
-1853.27%
|
-0.14
+88.77%
|
-1.29
|
| Net Income Including Noncontrolling Interests |
|
912.26
+70.66%
|
534.53
+102.54%
|
263.92
-43.65%
|
468.33
|
| Net Income From Continuing Operation Net Minority Interest |
|
468.36
+69.44%
|
276.42
+94.61%
|
142.04
-46.41%
|
265.03
|
| Net Income From Continuing And Discontinued Operation |
|
468.36
+69.44%
|
276.42
+94.61%
|
142.04
-46.41%
|
265.03
|
| Net Income Continuous Operations |
|
912.26
+70.66%
|
534.53
+102.54%
|
263.92
-43.65%
|
468.33
|
| Minority Interests |
|
-443.90
-71.98%
|
-258.12
-111.77%
|
-121.89
+40.05%
|
-203.31
|
| Normalized Income |
|
463.72
+59.83%
|
290.12
+103.37%
|
142.66
-47.52%
|
271.84
|
| Net Income Common Stockholders |
|
437.76
+68.11%
|
260.39
+94.49%
|
133.88
-47.54%
|
255.22
|
| Otherunder Preferred Stock Dividend |
|
30.60
+91.00%
|
16.02
+96.55%
|
8.15
-16.92%
|
9.81
|
| Diluted EPS |
|
5.13
+72.73%
|
2.97
+109.15%
|
1.42
-41.80%
|
2.44
|
| Basic EPS |
|
5.14
+72.48%
|
2.98
+109.86%
|
1.42
-42.04%
|
2.45
|
| Basic Average Shares |
|
85.22
-2.59%
|
87.48
-7.01%
|
94.08
-9.54%
|
104.00
|
| Diluted Average Shares |
|
85.32
-2.85%
|
87.82
-6.65%
|
94.08
-9.91%
|
104.42
|
| Diluted NI Availto Com Stockholders |
|
437.76
+68.11%
|
260.39
+94.49%
|
133.88
-47.54%
|
255.22
|
| Amortization |
|
47.13
-6.62%
|
50.47
-21.09%
|
63.96
-1.35%
|
64.84
|
| Amortization Of Intangibles Income Statement |
|
47.13
-6.62%
|
50.47
-21.09%
|
63.96
-1.35%
|
64.84
|
| Depreciation Amortization Depletion Income Statement |
|
111.55
-4.07%
|
116.29
-8.63%
|
127.27
-3.01%
|
131.21
|
| Depreciation And Amortization In Income Statement |
|
111.55
-4.07%
|
116.29
-8.63%
|
127.27
-3.01%
|
131.21
|
| Depreciation Income Statement |
|
64.42
-2.12%
|
65.82
+3.96%
|
63.31
-4.63%
|
66.38
|
| Total Other Finance Cost |
|
6.51
-77.92%
|
29.48
+254.44%
|
8.32
-72.19%
|
29.91
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
20,150.74
+31.17%
|
15,361.74
+6.19%
|
14,466.38
+36.69%
|
10,583.24
|
| Current Assets |
|
3,184.41
+46.80%
|
2,169.26
+27.65%
|
1,699.43
-23.94%
|
2,234.26
|
| Cash Cash Equivalents And Short Term Investments |
|
1,061.70
+21.68%
|
872.51
+6.35%
|
820.44
-16.42%
|
981.58
|
| Cash And Cash Equivalents |
|
1,061.70
+21.68%
|
872.51
+6.35%
|
820.44
-16.42%
|
981.58
|
| Receivables |
|
2,057.97
+64.55%
|
1,250.65
+48.19%
|
843.97
-29.43%
|
1,196.02
|
| Accounts Receivable |
|
2,057.97
+64.55%
|
1,250.65
+48.19%
|
843.97
-29.43%
|
1,196.02
|
| Gross Accounts Receivable |
|
2,057.97
|
—
|
—
|
—
|
| Other Receivables |
|
—
|
—
|
—
|
1,115.18
|
| Restricted Cash |
|
64.74
+56.09%
|
41.48
+18.43%
|
35.02
-38.19%
|
56.66
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
4.62
|
0.00
|
—
|
| Total Non Current Assets |
|
16,966.33
+28.61%
|
13,192.48
+3.33%
|
12,766.95
+52.92%
|
8,348.98
|
| Net PPE |
|
310.08
+16.37%
|
266.46
-19.22%
|
329.86
+20.99%
|
272.64
|
| Gross PPE |
|
747.09
+15.53%
|
646.66
-7.31%
|
697.64
-4.88%
|
733.40
|
| Accumulated Depreciation |
|
-437.00
-14.94%
|
-380.20
-3.38%
|
-367.78
+20.18%
|
-460.76
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
511.02
+13.44%
|
450.47
+1.01%
|
445.96
-15.47%
|
527.59
|
| Other Properties |
|
213.71
+22.09%
|
175.05
-23.73%
|
229.50
+22.44%
|
187.44
|
| Leases |
|
22.36
+5.77%
|
21.14
-4.71%
|
22.19
+20.78%
|
18.37
|
| Goodwill And Other Intangible Assets |
|
1,303.86
-3.57%
|
1,352.11
-3.86%
|
1,406.45
-4.35%
|
1,470.41
|
| Goodwill |
|
1,148.93
+0.00%
|
1,148.93
+0.00%
|
1,148.93
+0.00%
|
1,148.93
|
| Other Intangible Assets |
|
154.93
-23.75%
|
203.19
-21.10%
|
257.52
-19.90%
|
321.48
|
| Investments And Advances |
|
14,627.08
+33.15%
|
10,985.63
+3.70%
|
10,593.17
+72.10%
|
6,155.23
|
| Non Current Deferred Assets |
|
92.42
-31.56%
|
135.05
+0.96%
|
133.76
-8.88%
|
146.80
|
| Non Current Deferred Taxes Assets |
|
92.42
-31.56%
|
135.05
+0.96%
|
133.76
-8.88%
|
146.80
|
| Other Non Current Assets |
|
528.34
+47.69%
|
357.74
+17.79%
|
303.72
-0.06%
|
303.92
|
| Total Liabilities Net Minority Interest |
|
18,177.33
+31.01%
|
13,874.37
+6.23%
|
13,061.03
+46.23%
|
8,931.81
|
| Current Liabilities |
|
1,887.97
+7.31%
|
1,759.44
-5.34%
|
1,858.71
+83.72%
|
1,011.71
|
| Payables And Accrued Expenses |
|
1,875.59
+9.09%
|
1,719.37
-7.50%
|
1,858.71
+84.44%
|
1,007.76
|
| Payables |
|
1,875.59
+9.09%
|
1,719.37
-7.50%
|
1,858.71
+84.44%
|
1,007.76
|
| Accounts Payable |
|
1,693.73
+11.23%
|
1,522.78
-7.27%
|
1,642.23
+113.55%
|
769.00
|
| Other Payable |
|
—
|
—
|
23.23
-50.07%
|
46.52
|
| Total Tax Payable |
|
181.85
-7.50%
|
196.59
-9.19%
|
216.48
-9.33%
|
238.76
|
| Current Debt And Capital Lease Obligation |
|
12.38
-67.87%
|
38.54
-97.85%
|
1,795.99
+45437.37%
|
3.94
|
| Current Debt |
|
12.38
-67.87%
|
38.54
-97.85%
|
1,795.99
+45437.37%
|
3.94
|
| Other Current Borrowings |
|
—
|
—
|
1,795.99
+186.19%
|
627.55
|
| Other Current Liabilities |
|
—
|
1.53
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
16,289.36
+34.46%
|
12,114.93
+8.15%
|
11,202.31
+41.44%
|
7,920.11
|
| Long Term Debt And Capital Lease Obligation |
|
8,964.75
+28.13%
|
6,996.61
+36.36%
|
5,130.96
+37.81%
|
3,723.14
|
| Long Term Debt |
|
8,703.58
+28.62%
|
6,766.79
+39.45%
|
4,852.65
+39.29%
|
3,483.93
|
| Long Term Capital Lease Obligation |
|
261.17
+13.64%
|
229.82
-17.42%
|
278.32
+16.35%
|
239.20
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
0.34
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
0.34
|
| Other Non Current Liabilities |
|
7,107.62
+39.01%
|
5,113.08
-15.78%
|
6,071.35
+44.66%
|
4,196.97
|
| Stockholders Equity |
|
1,582.28
+26.16%
|
1,254.17
+4.28%
|
1,202.73
-10.37%
|
1,341.90
|
| Common Stock Equity |
|
1,582.28
+26.16%
|
1,254.17
+4.28%
|
1,202.73
-10.37%
|
1,341.90
|
| 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 |
|
140.88
+2.47%
|
137.48
+1.91%
|
134.90
+1.37%
|
133.07
|
| Ordinary Shares Number |
|
84.92
-0.07%
|
84.98
-4.62%
|
89.09
-9.60%
|
98.55
|
| Treasury Shares Number |
|
55.96
+6.58%
|
52.50
+14.62%
|
45.81
+32.69%
|
34.52
|
| Additional Paid In Capital |
|
1,541.68
+7.64%
|
1,432.24
+5.97%
|
1,351.57
+4.56%
|
1,292.61
|
| Retained Earnings |
|
1,519.27
+29.97%
|
1,168.91
+16.84%
|
1,000.40
+2.89%
|
972.32
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.01
+57.37%
|
-7.06
-141.43%
|
17.05
-46.06%
|
31.60
|
| Treasury Stock |
|
1,475.67
+10.13%
|
1,339.91
+14.89%
|
1,166.30
+22.17%
|
954.64
|
| Minority Interest |
|
391.12
+67.72%
|
233.20
+15.09%
|
202.63
-34.54%
|
309.53
|
| Total Equity Gross Minority Interest |
|
1,973.40
+32.68%
|
1,487.38
+5.84%
|
1,405.36
-14.90%
|
1,651.43
|
| Total Capitalization |
|
10,285.86
+28.24%
|
8,020.96
+32.46%
|
6,055.37
+25.48%
|
4,825.83
|
| Working Capital |
|
1,296.44
+216.34%
|
409.82
+357.29%
|
-159.28
-113.03%
|
1,222.55
|
| Invested Capital |
|
10,298.25
+27.78%
|
8,059.50
+33.10%
|
6,055.37
+25.38%
|
4,829.78
|
| Total Debt |
|
8,977.14
+27.60%
|
7,035.15
+37.11%
|
5,130.96
+37.67%
|
3,727.08
|
| Net Debt |
|
7,654.27
+29.02%
|
5,932.81
+47.14%
|
4,032.21
+60.88%
|
2,506.30
|
| Capital Lease Obligations |
|
261.17
+13.64%
|
229.82
-17.42%
|
278.32
+16.35%
|
239.20
|
| Net Tangible Assets |
|
278.42
+384.28%
|
-97.94
+51.92%
|
-203.72
-58.53%
|
-128.51
|
| Tangible Book Value |
|
278.42
+384.28%
|
-97.94
+51.92%
|
-203.72
-58.53%
|
-128.51
|
| Available For Sale Securities |
|
4,180.07
+27.50%
|
3,278.47
+1.36%
|
3,234.55
+112.15%
|
1,524.67
|
| Derivative Product Liabilities |
|
216.99
+4041.07%
|
5.24
|
—
|
—
|
| Financial Assets |
|
104.54
+9.48%
|
95.49
|
—
|
—
|
| Investmentin Financial Assets |
|
14,627.08
+33.15%
|
10,985.63
+3.70%
|
10,593.17
+72.10%
|
6,155.23
|
| Line Of Credit |
|
12.38
-67.87%
|
38.54
|
0.00
-100.00%
|
3.94
|
| Trading Securities |
|
10,447.02
+35.55%
|
7,707.16
+4.74%
|
7,358.61
+58.91%
|
4,630.55
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
518.39
-13.46%
|
598.99
+21.80%
|
491.78
-30.42%
|
706.80
|
| Cash Flow From Continuing Operating Activities |
|
518.39
-13.46%
|
598.99
+21.80%
|
491.78
-30.42%
|
706.80
|
| Net Income From Continuing Operations |
|
912.26
+70.66%
|
534.53
+102.54%
|
263.92
-43.65%
|
468.33
|
| Depreciation Amortization Depletion |
|
111.55
-4.07%
|
116.29
-8.63%
|
127.27
-3.01%
|
131.21
|
| Depreciation |
|
64.42
-2.12%
|
65.82
+3.96%
|
63.31
-4.63%
|
66.38
|
| Amortization Cash Flow |
|
47.13
-6.62%
|
50.47
-21.09%
|
63.96
-1.35%
|
64.84
|
| Depreciation And Amortization |
|
111.55
-4.07%
|
116.29
-8.63%
|
127.27
-3.01%
|
131.21
|
| Amortization Of Intangibles |
|
47.13
-6.62%
|
50.47
-21.09%
|
63.96
-1.35%
|
64.84
|
| Other Non Cash Items |
|
-8.06
-194.81%
|
8.50
+5723.97%
|
0.15
-99.69%
|
47.33
|
| Stock Based Compensation |
|
100.40
+33.03%
|
75.47
+18.05%
|
63.93
-4.89%
|
67.22
|
| Deferred Tax |
|
39.27
+824.72%
|
4.25
-77.73%
|
19.07
+649.86%
|
-3.47
|
| Deferred Income Tax |
|
39.27
+824.72%
|
4.25
-77.73%
|
19.07
+649.86%
|
-3.47
|
| Operating Gains Losses |
|
-66.99
|
—
|
—
|
—
|
| Change In Working Capital |
|
-570.06
-307.02%
|
-140.06
-902.98%
|
17.44
+555.64%
|
-3.83
|
| Change In Receivables |
|
-807.63
-98.49%
|
-406.88
-253.67%
|
264.78
+310.28%
|
64.54
|
| Changes In Account Receivables |
|
-807.63
-98.49%
|
-406.88
-253.67%
|
264.78
+310.28%
|
64.54
|
| Change In Payables And Accrued Expense |
|
174.94
+232.94%
|
-131.59
-115.28%
|
861.38
+397.83%
|
-289.22
|
| Change In Payable |
|
174.94
+232.94%
|
-131.59
-115.28%
|
861.38
+397.83%
|
-289.22
|
| Change In Account Payable |
|
174.94
+232.94%
|
-131.59
-115.28%
|
861.38
+397.83%
|
-289.22
|
| Change In Other Current Assets |
|
-3,812.80
-661.13%
|
-500.94
+88.77%
|
-4,459.67
-861.91%
|
-463.62
|
| Change In Other Current Liabilities |
|
3,875.44
+330.91%
|
899.35
-73.16%
|
3,350.95
+389.56%
|
684.48
|
| Investing Cash Flow |
|
-40.62
+34.32%
|
-61.85
+34.54%
|
-94.48
-219.96%
|
-29.53
|
| Cash Flow From Continuing Investing Activities |
|
-40.62
+34.32%
|
-61.85
+34.54%
|
-94.48
-219.96%
|
-29.53
|
| Net PPE Purchase And Sale |
|
-22.80
-83.49%
|
-12.43
+67.10%
|
-37.77
-38.87%
|
-27.20
|
| Purchase Of PPE |
|
-22.80
-83.49%
|
-12.43
+67.10%
|
-37.77
-38.87%
|
-27.20
|
| Capital Expenditure |
|
-63.50
-16.91%
|
-54.31
+28.66%
|
-76.13
-17.38%
|
-64.86
|
| Capital Expenditure Reported |
|
-40.70
+2.84%
|
-41.89
-9.21%
|
-38.35
-1.85%
|
-37.66
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
37.93
|
0.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of Business |
|
-66.99
|
0.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-15.05
-99.83%
|
-7.53
+58.95%
|
-18.36
-151.95%
|
35.33
|
| Financing Cash Flow |
|
-281.05
+40.15%
|
-469.56
+19.74%
|
-585.03
+20.48%
|
-735.75
|
| Cash Flow From Continuing Financing Activities |
|
-281.05
+40.15%
|
-469.56
+19.74%
|
-585.03
+20.48%
|
-735.75
|
| Net Issuance Payments Of Debt |
|
273.84
+412.53%
|
53.43
+169.44%
|
-76.94
-154.53%
|
141.11
|
| Issuance Of Debt |
|
1,545.00
-11.30%
|
1,741.89
|
0.00
-100.00%
|
1,800.00
|
| Repayment Of Debt |
|
-1,245.00
+27.91%
|
-1,727.00
-2265.75%
|
-73.00
+95.44%
|
-1,599.77
|
| Long Term Debt Issuance |
|
1,545.00
-11.30%
|
1,741.89
|
0.00
-100.00%
|
1,800.00
|
| Long Term Debt Payments |
|
-1,245.00
+27.91%
|
-1,727.00
-2265.75%
|
-73.00
+95.44%
|
-1,599.77
|
| Net Long Term Debt Issuance |
|
300.00
+1915.05%
|
14.89
+120.39%
|
-73.00
-136.46%
|
200.23
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-59.11
|
| Net Short Term Debt Issuance |
|
-26.16
-167.87%
|
38.54
+1077.21%
|
-3.94
+93.33%
|
-59.11
|
| Net Common Stock Issuance |
|
-190.36
+0.41%
|
-191.14
+17.10%
|
-230.58
+52.83%
|
-488.80
|
| Common Stock Payments |
|
-190.36
+0.41%
|
-191.14
+17.10%
|
-230.58
+52.83%
|
-488.80
|
| Common Stock Dividend Paid |
|
-349.35
-16.68%
|
-299.40
+2.20%
|
-306.14
+18.43%
|
-375.28
|
| Cash Dividends Paid |
|
-349.35
-16.68%
|
-299.40
+2.20%
|
-306.14
+18.43%
|
-375.28
|
| Repurchase Of Capital Stock |
|
-190.36
+0.41%
|
-191.14
+17.10%
|
-230.58
+52.83%
|
-488.80
|
| Proceeds From Stock Option Exercised |
|
15.46
+17.04%
|
13.21
|
0.00
-100.00%
|
5.11
|
| Net Other Financing Charges |
|
-30.64
+32.90%
|
-45.66
-259.52%
|
28.63
+260.06%
|
-17.88
|
| Changes In Cash |
|
196.72
+191.09%
|
67.58
+136.00%
|
-187.74
-221.08%
|
-58.47
|
| Effect Of Exchange Rate Changes |
|
15.73
+273.86%
|
-9.05
-282.53%
|
4.96
+120.45%
|
-24.24
|
| Beginning Cash Position |
|
913.99
+6.84%
|
855.46
-17.60%
|
1,038.24
-7.38%
|
1,120.95
|
| End Cash Position |
|
1,126.44
+23.24%
|
913.99
+6.84%
|
855.46
-17.60%
|
1,038.24
|
| Free Cash Flow |
|
454.89
-16.49%
|
544.68
+31.04%
|
415.65
-35.25%
|
641.94
|
| Interest Paid Supplemental Data |
|
654.62
+11.66%
|
586.28
-7.27%
|
632.26
+155.99%
|
246.99
|
| Income Tax Paid Supplemental Data |
|
121.95
+180.87%
|
43.42
+12.23%
|
38.69
-62.79%
|
103.97
|
| Sale Of Business |
|
37.93
|
0.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-02-20 View
- 10-K2026-02-20 View
- 42026-02-18 View
- 42026-02-13 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-04 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 8-K2026-01-29 View
- 42025-11-07 View
- 10-Q2025-10-30 View
- 8-K2025-10-29 View
- 8-K2025-10-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|