Symbols / VRT $305.14 -2.34% Vertiv Holdings Co
VRT Chart
About
Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software infrastructure that are integral to the technologies used for various services, including artificial intelligence, e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, fluid management, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands. It serves through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio.
Fundamentals
Scroll to Statements| Market Cap | 116.75B | Enterprise Value | 120.92B | Income | 1.33B | Sales | 10.23B | Book/sh | 10.30 | Cash/sh | 4.84 |
| Dividend Yield | 8.00% | Payout | 5.13% | Employees | 34000 | IPO | — | P/E | 89.48 | Forward P/E | 37.52 |
| PEG | — | P/S | 11.41 | P/B | 29.62 | P/C | — | EV/EBITDA | 54.77 | EV/Sales | 11.82 |
| Quick Ratio | 1.13 | Current Ratio | 1.55 | Debt/Eq | 81.90 | LT Debt/Eq | — | EPS (ttm) | 3.41 | EPS next Y | 8.13 |
| EPS Growth | 199.50% | Revenue Growth | 22.70% | Earnings | 2026-04-22 | ROA | 11.12% | ROE | 41.81% | ROIC | — |
| Gross Margin | 36.32% | Oper. Margin | 21.17% | Profit Margin | 13.03% | Shs Outstand | 382.60M | Shs Float | 376.33M | Short Float | 3.49% |
| Short Ratio | 1.18 | Short Interest | — | 52W High | 323.04 | 52W Low | 77.24 | Beta | 2.05 | Avg Volume | 7.78M |
| Volume | 8.85M | Target Price | $295.64 | Recom | Buy | Prev Close | $312.44 | Price | $305.14 | Change | -2.34% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-14 | init | BNP Paribas | — → Outperform | $345 |
| 2026-04-14 | main | Goldman Sachs | Buy → Buy | $311 |
| 2026-04-13 | main | Citigroup | Buy → Buy | $340 |
| 2026-04-01 | main | Barclays | Overweight → Overweight | $300 |
| 2026-03-25 | init | HSBC | — → Buy | $325 |
| 2026-02-12 | main | RBC Capital | Outperform → Outperform | $266 |
| 2026-02-12 | main | Citigroup | Buy → Buy | $286 |
| 2026-02-12 | main | Goldman Sachs | Buy → Buy | $277 |
| 2026-02-12 | main | Barclays | Overweight → Overweight | $281 |
| 2026-02-12 | main | Mizuho | Outperform → Outperform | $290 |
| 2026-01-16 | main | JP Morgan | Overweight → Overweight | $225 |
| 2026-01-02 | up | Barclays | Equal-Weight → Overweight | $200 |
| 2025-12-09 | main | Goldman Sachs | Buy → Buy | $204 |
| 2025-12-09 | down | Wolfe Research | Outperform → Peer Perform | — |
| 2025-12-08 | main | Citigroup | Buy → Buy | $220 |
| 2025-10-23 | main | Citigroup | Buy → Buy | $198 |
| 2025-10-23 | main | UBS | Buy → Buy | $201 |
| 2025-10-23 | main | Goldman Sachs | Buy → Buy | $182 |
| 2025-10-23 | main | TD Cowen | Buy → Buy | $210 |
| 2025-10-23 | main | RBC Capital | Outperform → Outperform | $196 |
News
RSS: Latest VRT news- Vertiv Stock: Nvidia Partner Beats Views With Accelerating Earnings Growth. But AI Stock Falls. - Investor's Business Daily Wed, 22 Apr 2026 14
- VRT Earnings: Here’s Why Vertiv Stock Is Falling Despite Q1 Beat - TipRanks Wed, 22 Apr 2026 14
- Stocks making the biggest moves premarket: GE Vernova, Vertiv, Best Buy & more - CNBC Wed, 22 Apr 2026 11
- Is Vertiv Holdings (VRT) The Best AI Data Center Stock to Buy Right Now? - Yahoo Finance Mon, 20 Apr 2026 21
- Data center demand lifts Vertiv sales 30% as cash flow more than doubles - Stock Titan Wed, 22 Apr 2026 09
- Vertiv slips premarket as investors eye global slowdown (VRT:NYSE) - Seeking Alpha Wed, 22 Apr 2026 11
- Vertiv shares fall over 5% despite beating first quarter estimates - Investing.com Wed, 22 Apr 2026 12
- Vertiv (VRT) Reports Q1: Everything You Need To Know Ahead Of Earnings - Yahoo Finance ue, 21 Apr 2026 12
- Vertiv Holdings Co. (VRT) Tops Q1 Earnings Estimates - Yahoo Finance Wed, 22 Apr 2026 11
- Roth Capital Raises PT on Vertiv (VRT), Here’s Why - Yahoo Finance Wed, 22 Apr 2026 11
- Vertiv (NYSE:VRT) Stock Price Down 2.2% - Here's What Happened - MarketBeat Wed, 22 Apr 2026 21
- Vertiv Stock Has Tripled in a Year: Does the $15 Billion Backlog Justify the Price? - TIKR.com Wed, 22 Apr 2026 16
- Vertiv (NYSE:VRT) Posts Q1 CY2026 Sales In Line With Estimates But Stock Drops - StockStory Wed, 22 Apr 2026 12
- $VRT ($VRT) Releases Q1 2026 Earnings - Quiver Quantitative Wed, 22 Apr 2026 10
- Vertiv Holdings: The Market Just Handed Long-Term Investors A Gift (NYSE:VRT) - Seeking Alpha Wed, 22 Apr 2026 19
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
10,229.90
+27.69%
|
8,011.80
+16.74%
|
6,863.20
+20.59%
|
5,691.50
|
| Operating Revenue |
|
10,229.90
+27.69%
|
8,011.80
+16.74%
|
6,863.20
+20.59%
|
5,691.50
|
| Cost Of Revenue |
|
6,514.70
+28.30%
|
5,077.60
+13.78%
|
4,462.70
+9.50%
|
4,075.40
|
| Reconciled Cost Of Revenue |
|
6,406.50
+28.52%
|
4,984.80
+13.99%
|
4,373.00
+9.63%
|
3,988.80
|
| Gross Profit |
|
3,715.20
+26.62%
|
2,934.20
+22.23%
|
2,400.50
+48.54%
|
1,616.10
|
| Operating Expense |
|
1,819.00
+17.19%
|
1,552.20
+4.62%
|
1,483.70
+6.87%
|
1,388.30
|
| Selling General And Administration |
|
1,617.80
+17.74%
|
1,374.00
+4.70%
|
1,312.30
+11.37%
|
1,178.30
|
| Other Operating Expenses |
|
0.80
+113.33%
|
-6.00
+39.39%
|
-9.90
-70.69%
|
-5.80
|
| Total Expenses |
|
8,333.70
+25.70%
|
6,629.80
+11.49%
|
5,946.40
+8.83%
|
5,463.70
|
| Operating Income |
|
1,896.20
+37.21%
|
1,382.00
+50.74%
|
916.80
+302.46%
|
227.80
|
| Total Operating Income As Reported |
|
1,829.70
+33.81%
|
1,367.40
+56.78%
|
872.20
+290.42%
|
223.40
|
| EBITDA |
|
2,136.60
+79.12%
|
1,192.80
+21.12%
|
984.80
+59.69%
|
616.70
|
| Normalized EBITDA |
|
2,204.80
+32.90%
|
1,659.00
+39.67%
|
1,187.80
+124.03%
|
530.20
|
| Reconciled Depreciation |
|
308.60
+11.41%
|
277.00
+2.21%
|
271.00
-10.38%
|
302.40
|
| EBIT |
|
1,828.00
+99.61%
|
915.80
+28.30%
|
713.80
+127.11%
|
314.30
|
| Total Unusual Items |
|
-68.20
+85.37%
|
-466.20
-129.66%
|
-203.00
-334.68%
|
86.50
|
| Total Unusual Items Excluding Goodwill |
|
-68.20
+85.37%
|
-466.20
-129.66%
|
-203.00
-334.68%
|
86.50
|
| Special Income Charges |
|
-56.20
-629.87%
|
-7.70
+73.54%
|
-29.10
-4057.14%
|
-0.70
|
| Other Special Charges |
|
1.70
-29.17%
|
2.40
+380.00%
|
0.50
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
54.50
+928.30%
|
5.30
-81.47%
|
28.60
+3985.71%
|
0.70
|
| Net Income |
|
1,332.80
+168.82%
|
495.80
+7.74%
|
460.20
+500.78%
|
76.60
|
| Pretax Income |
|
1,741.90
+127.58%
|
765.40
+43.41%
|
533.70
+219.58%
|
167.00
|
| Net Non Operating Interest Income Expense |
|
-86.10
+42.75%
|
-150.40
+16.49%
|
-180.10
-22.27%
|
-147.30
|
| Interest Expense Non Operating |
|
86.10
-42.75%
|
150.40
-16.49%
|
180.10
+22.27%
|
147.30
|
| Net Interest Income |
|
-86.10
+42.75%
|
-150.40
+16.49%
|
-180.10
-22.27%
|
-147.30
|
| Interest Expense |
|
86.10
-42.75%
|
150.40
-16.49%
|
180.10
+22.27%
|
147.30
|
| Other Income Expense |
|
-68.20
+85.37%
|
-466.20
-129.66%
|
-203.00
-334.68%
|
86.50
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of Security |
|
-12.00
+97.38%
|
-458.50
-163.66%
|
-173.90
-299.43%
|
87.20
|
| Tax Provision |
|
409.10
+51.74%
|
269.60
+266.80%
|
73.50
-18.69%
|
90.40
|
| Tax Rate For Calcs |
|
0.00
-33.24%
|
0.00
+155.07%
|
0.00
-34.29%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-16.03
+90.23%
|
-164.10
-485.79%
|
-28.01
-254.22%
|
18.16
|
| Net Income Including Noncontrolling Interests |
|
1,332.80
+168.82%
|
495.80
+7.74%
|
460.20
+500.78%
|
76.60
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,332.80
+168.82%
|
495.80
+7.74%
|
460.20
+500.78%
|
76.60
|
| Net Income From Continuing And Discontinued Operation |
|
1,332.80
+168.82%
|
495.80
+7.74%
|
460.20
+500.78%
|
76.60
|
| Net Income Continuous Operations |
|
1,332.80
+168.82%
|
495.80
+7.74%
|
460.20
+500.78%
|
76.60
|
| Normalized Income |
|
1,384.97
+73.58%
|
797.90
+25.62%
|
635.19
+7585.25%
|
8.27
|
| Net Income Common Stockholders |
|
1,332.80
+168.82%
|
495.80
+7.74%
|
460.20
+500.78%
|
76.60
|
| Diluted EPS |
|
3.41
+166.41%
|
1.28
+7.56%
|
1.19
+2875.00%
|
0.04
|
| Basic EPS |
|
3.49
+164.39%
|
1.32
+9.09%
|
1.21
+505.00%
|
0.20
|
| Basic Average Shares |
|
381.71
+1.41%
|
376.42
-0.98%
|
380.14
+0.91%
|
376.73
|
| Diluted Average Shares |
|
390.65
+1.12%
|
386.33
+0.03%
|
386.23
+2.12%
|
378.22
|
| Diluted NI Availto Com Stockholders |
|
1,332.80
+168.82%
|
495.80
+7.74%
|
460.20
+3318.18%
|
-14.30
|
| Average Dilution Earnings |
|
—
|
0.00
|
0.00
+100.00%
|
-90.90
|
| Amortization |
|
200.40
+8.79%
|
184.20
+1.60%
|
181.30
-15.99%
|
215.80
|
| Amortization Of Intangibles Income Statement |
|
200.40
+8.79%
|
184.20
+1.60%
|
181.30
-15.99%
|
215.80
|
| Depreciation Amortization Depletion Income Statement |
|
200.40
+8.79%
|
184.20
+1.60%
|
181.30
-15.99%
|
215.80
|
| Depreciation And Amortization In Income Statement |
|
200.40
+8.79%
|
184.20
+1.60%
|
181.30
-15.99%
|
215.80
|
| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Total Assets |
|
7,998.50
|
| Current Assets |
|
4,001.50
|
| Cash Cash Equivalents And Short Term Investments |
|
780.40
|
| Cash And Cash Equivalents |
|
780.40
|
| Cash Financial |
|
—
|
| Other Short Term Investments |
|
—
|
| Receivables |
|
2,118.10
|
| Accounts Receivable |
|
2,118.10
|
| Gross Accounts Receivable |
|
2,147.20
|
| Allowance For Doubtful Accounts Receivable |
|
-29.10
|
| Inventory |
|
884.30
|
| Raw Materials |
|
484.30
|
| Work In Process |
|
138.40
|
| Finished Goods |
|
261.60
|
| Other Current Assets |
|
218.70
|
| Total Non Current Assets |
|
3,997.00
|
| Net PPE |
|
733.60
|
| Gross PPE |
|
1,105.60
|
| Accumulated Depreciation |
|
-372.00
|
| Properties |
|
0.00
|
| Land And Improvements |
|
41.30
|
| Buildings And Improvements |
|
343.60
|
| Machinery Furniture Equipment |
|
479.70
|
| Construction In Progress |
|
67.50
|
| Other Properties |
|
173.50
|
| Goodwill And Other Intangible Assets |
|
3,003.20
|
| Goodwill |
|
1,330.30
|
| Other Intangible Assets |
|
1,672.90
|
| Non Current Deferred Assets |
|
159.80
|
| Non Current Deferred Taxes Assets |
|
159.80
|
| Other Non Current Assets |
|
100.40
|
| Total Liabilities Net Minority Interest |
|
5,983.60
|
| Current Liabilities |
|
2,305.40
|
| Payables And Accrued Expenses |
|
1,601.80
|
| Payables |
|
1,032.90
|
| Accounts Payable |
|
986.40
|
| Current Accrued Expenses |
|
568.90
|
| Total Tax Payable |
|
46.50
|
| Income Tax Payable |
|
46.50
|
| Current Debt And Capital Lease Obligation |
|
64.70
|
| Current Debt |
|
21.80
|
| Other Current Borrowings |
|
21.80
|
| Current Capital Lease Obligation |
|
42.90
|
| Current Deferred Liabilities |
|
638.90
|
| Current Deferred Revenue |
|
638.90
|
| Other Current Liabilities |
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
3,678.20
|
| Long Term Debt And Capital Lease Obligation |
|
3,061.70
|
| Long Term Debt |
|
2,919.10
|
| Long Term Capital Lease Obligation |
|
142.60
|
| Non Current Deferred Liabilities |
|
159.50
|
| Non Current Deferred Taxes Liabilities |
|
159.50
|
| Other Non Current Liabilities |
|
262.00
|
| Stockholders Equity |
|
2,014.90
|
| Common Stock Equity |
|
2,014.90
|
| Capital Stock |
|
0.00
|
| Common Stock |
|
0.00
|
| Preferred Stock |
|
0.00
|
| Share Issued |
|
381.79
|
| Ordinary Shares Number |
|
381.79
|
| Treasury Shares Number |
|
0.00
|
| Additional Paid In Capital |
|
2,711.30
|
| Retained Earnings |
|
-691.90
|
| Gains Losses Not Affecting Retained Earnings |
|
-4.50
|
| Other Equity Adjustments |
|
-4.50
|
| Total Equity Gross Minority Interest |
|
2,014.90
|
| Total Capitalization |
|
4,934.00
|
| Working Capital |
|
1,696.10
|
| Invested Capital |
|
4,955.80
|
| Total Debt |
|
3,126.40
|
| Net Debt |
|
2,160.50
|
| Capital Lease Obligations |
|
185.50
|
| Net Tangible Assets |
|
-988.30
|
| Tangible Book Value |
|
-988.30
|
| Derivative Product Liabilities |
|
195.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,113.80
+60.22%
|
1,319.30
+46.51%
|
900.50
+689.33%
|
-152.80
|
| Cash Flow From Continuing Operating Activities |
|
2,113.80
+60.22%
|
1,319.30
+46.51%
|
900.50
+689.33%
|
-152.80
|
| Net Income From Continuing Operations |
|
1,332.80
+168.82%
|
495.80
+7.74%
|
460.20
+500.78%
|
76.60
|
| Depreciation Amortization Depletion |
|
308.60
+11.41%
|
277.00
+2.21%
|
271.00
-10.38%
|
302.40
|
| Depreciation |
|
97.10
+19.00%
|
81.60
+9.83%
|
74.30
+3.19%
|
72.00
|
| Amortization Cash Flow |
|
211.50
+8.24%
|
195.40
-0.66%
|
196.70
-14.63%
|
230.40
|
| Depreciation And Amortization |
|
308.60
+11.41%
|
277.00
+2.21%
|
271.00
-10.38%
|
302.40
|
| Amortization Of Intangibles |
|
211.50
+8.24%
|
195.40
-0.66%
|
196.70
-14.63%
|
230.40
|
| Other Non Cash Items |
|
64.60
+1983.87%
|
3.10
-93.96%
|
51.30
+1351.22%
|
-4.10
|
| Stock Based Compensation |
|
45.90
+32.66%
|
34.60
+38.40%
|
25.00
+1.21%
|
24.70
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
|
0.00
|
| Deferred Tax |
|
22.60
+141.47%
|
-54.50
+58.59%
|
-131.60
-1430.23%
|
-8.60
|
| Deferred Income Tax |
|
22.60
+141.47%
|
-54.50
+58.59%
|
-131.60
-1430.23%
|
-8.60
|
| Operating Gains Losses |
|
—
|
449.20
+184.48%
|
157.90
+266.91%
|
-94.60
|
| Gain Loss On Investment Securities |
|
—
|
449.20
+184.48%
|
157.90
+273.71%
|
-90.90
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
|
0.00
+100.00%
|
-3.70
|
| Change In Working Capital |
|
339.30
+197.37%
|
114.10
+71.06%
|
66.70
+114.85%
|
-449.20
|
| Change In Receivables |
|
-547.50
-95.33%
|
-280.30
-1.12%
|
-277.20
+24.67%
|
-368.00
|
| Changes In Account Receivables |
|
-547.50
-95.33%
|
-280.30
-1.12%
|
-277.20
+24.67%
|
-368.00
|
| Change In Inventory |
|
-164.70
+55.40%
|
-369.30
-583.89%
|
-54.00
+74.46%
|
-211.40
|
| Change In Payables And Accrued Expense |
|
474.30
+35.48%
|
350.10
+374.39%
|
73.80
-33.39%
|
110.80
|
| Change In Accrued Expense |
|
93.10
+1230.00%
|
7.00
-92.35%
|
91.50
+515.91%
|
-22.00
|
| Change In Payable |
|
381.20
+11.10%
|
343.10
+2038.42%
|
-17.70
-113.33%
|
132.80
|
| Change In Account Payable |
|
381.20
+11.10%
|
343.10
+2038.42%
|
-17.70
-113.33%
|
132.80
|
| Change In Other Working Capital |
|
650.10
+36.20%
|
477.30
+49.44%
|
319.40
+470.36%
|
56.00
|
| Change In Other Current Assets |
|
-72.90
-14.44%
|
-63.70
-1455.32%
|
4.70
+112.84%
|
-36.60
|
| Investing Cash Flow |
|
-1,500.80
-644.08%
|
-201.70
-45.00%
|
-139.10
-24.09%
|
-112.10
|
| Cash Flow From Continuing Investing Activities |
|
-1,500.80
-644.08%
|
-201.70
-45.00%
|
-139.10
-24.09%
|
-112.10
|
| Net PPE Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
12.40
+217.95%
|
3.90
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
12.40
+217.95%
|
3.90
|
| Capital Expenditure |
|
-226.40
-22.98%
|
-184.10
-36.78%
|
-134.60
-21.26%
|
-111.00
|
| Capital Expenditure Reported |
|
-226.40
-22.98%
|
-184.10
-36.78%
|
-134.60
-21.26%
|
-111.00
|
| Net Investment Purchase And Sale |
|
-89.60
|
0.00
|
0.00
|
—
|
| Purchase Of Investment |
|
-539.60
|
0.00
|
0.00
|
—
|
| Sale Of Investment |
|
450.00
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-1,184.80
-6631.82%
|
-17.60
-4.14%
|
-16.90
-238.00%
|
-5.00
|
| Purchase Of Business |
|
-1,184.80
-6631.82%
|
-17.60
+38.89%
|
-28.80
-476.00%
|
-5.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
-6.70
+39.09%
|
-11.00
|
| Purchase Of Intangibles |
|
—
|
—
|
-6.70
+39.09%
|
-11.00
|
| Financing Cash Flow |
|
-72.30
+88.91%
|
-652.10
-163.47%
|
-247.50
-347.01%
|
100.20
|
| Cash Flow From Continuing Financing Activities |
|
-72.30
+88.91%
|
-652.10
-163.47%
|
-247.50
-347.01%
|
100.20
|
| Net Issuance Payments Of Debt |
|
-20.90
+0.95%
|
-21.10
+91.95%
|
-262.10
-219.90%
|
218.60
|
| Issuance Of Debt |
|
0.00
-100.00%
|
270.00
+20.05%
|
224.90
-71.56%
|
790.80
|
| Repayment Of Debt |
|
-20.90
+92.82%
|
-291.10
+40.23%
|
-487.00
+14.89%
|
-572.20
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
270.00
+20.05%
|
224.90
-71.56%
|
790.80
|
| Long Term Debt Payments |
|
-20.90
+92.82%
|
-291.10
+40.23%
|
-487.00
+14.89%
|
-572.20
|
| Net Long Term Debt Issuance |
|
-20.90
+0.95%
|
-21.10
+91.95%
|
-262.10
-219.90%
|
218.60
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
790.80
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-555.80
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
235.00
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-599.90
|
0.00
|
0.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-599.90
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-66.60
-57.82%
|
-42.20
-344.21%
|
-9.50
-150.00%
|
-3.80
|
| Cash Dividends Paid |
|
-66.60
-57.82%
|
-42.20
-344.21%
|
-9.50
-150.00%
|
-3.80
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-599.90
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
26.40
-20.00%
|
33.00
+20.44%
|
27.40
+783.87%
|
3.10
|
| Net Other Financing Charges |
|
-11.20
+48.86%
|
-21.90
-563.64%
|
-3.30
+97.20%
|
-117.70
|
| Changes In Cash |
|
540.70
+16.15%
|
465.50
-9.42%
|
513.90
+412.02%
|
-164.70
|
| Effect Of Exchange Rate Changes |
|
16.90
+177.17%
|
-21.90
-1560.00%
|
1.50
+116.30%
|
-9.20
|
| Beginning Cash Position |
|
1,232.20
+56.25%
|
788.60
+188.65%
|
273.20
-38.90%
|
447.10
|
| End Cash Position |
|
1,789.80
+45.25%
|
1,232.20
+56.25%
|
788.60
+188.65%
|
273.20
|
| Free Cash Flow |
|
1,887.40
+66.26%
|
1,135.20
+48.22%
|
765.90
+390.33%
|
-263.80
|
| Interest Paid Supplemental Data |
|
126.70
-18.52%
|
155.50
-12.00%
|
176.70
+33.06%
|
132.80
|
| Income Tax Paid Supplemental Data |
|
428.20
+57.14%
|
272.50
+78.10%
|
153.00
+46.27%
|
104.60
|
| Change In Income Tax Payable |
|
—
|
42.80
-5.31%
|
45.20
+489.66%
|
-11.60
|
| Change In Tax Payable |
|
—
|
42.80
-5.31%
|
45.20
+489.66%
|
-11.60
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
11.90
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-22 View
- 8-K2026-04-22 View
- 8-K2026-04-13 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 8-K2026-03-24 View
- 42026-03-17 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|