Symbols / WCC Stock $319.76 +1.69% WESCO International, Inc.
WCC (Stock) Chart
About
WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility & Broadband Solutions (UBS). The EES segment offers electrical equipment and supplies, automation and connected devices, security, lighting, wire and cable, and safety, as well as maintenance, repair, and operating (MRO) products. This segment also offers project execution solutions, direct and indirect manufacturing supply chain optimization programs, lighting and renewables advisory services, and digital and automation solutions. The CSS segment provides data center, network infrastructure, and security solutions. This segment sells products directly to security and network, professional audio/visual, and systems integrators, as well as data communications contractors. It also provides professional A/V, safety, facilities, and energy management solutions. The UBS segment offers products and services to investor-owned utilities, electric power cooperatives and municipalities, service and wireless providers, broadband operators, and contractors. This segment's products include wires and cables, transformers, transmission and distribution hardware, switches, protective devices, connectors, lighting and connectivity products, conduits, fiber and power cables, pole line hardware, racks, cabinets, safety and MRO products, and wireless devices. It also offers fiber project management, high and medium voltage project design and support, pre-wired meters and capacitor banks, meter testing and advanced metering infrastructure installation, personal protective equipment, dielectric testing, and tool repair, as well as emergency response, storage yard, materials, and logistics management solutions. The company was founded in 1922 and is headquartered in Pittsburgh, Pennsylvania.
Stock Fundamentals
Scroll to Statements| Market Cap | 15.59B | Enterprise Value | 21.42B | Income | 645.80M | Sales | 23.51B | Book/sh | 103.41 | Cash/sh | 12.43 |
| Dividend Yield | 64.00% | Payout | 13.91% | Employees | 21000 | IPO | — | P/E | 24.50 | Forward P/E | 17.53 |
| PEG | 2.13 | P/S | 0.66 | P/B | 3.09 | P/C | — | EV/EBITDA | 14.83 | EV/Sales | 0.91 |
| Quick Ratio | 1.15 | Current Ratio | 2.20 | Debt/Eq | 133.94 | LT Debt/Eq | — | EPS (ttm) | 13.05 | EPS next Y | 18.24 |
| EPS Growth | 10.20% | Revenue Growth | 10.30% | Earnings | 2026-04-30 | ROA | 5.04% | ROE | 12.86% | ROIC | — |
| Gross Margin | 21.15% | Oper. Margin | 5.54% | Profit Margin | 2.72% | Shs Outstand | 48.74M | Shs Float | 47.77M | Short Float | 3.79% |
| Short Ratio | 2.67 | Short Interest | — | 52W High | 330.00 | 52W Low | 151.45 | Beta | 1.45 | Avg Volume | 598.40K |
| Volume | 115.97K | Target Price | $315.91 | Recom | Buy | Prev Close | $314.45 | Price | $319.76 | Change | 1.69% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-12 | main | Barclays | Overweight → Overweight | $313 |
| 2026-02-11 | main | RBC Capital | Outperform → Outperform | $335 |
| 2026-01-26 | main | Keybanc | Overweight → Overweight | $304 |
| 2026-01-16 | main | JP Morgan | Overweight → Overweight | $290 |
| 2026-01-12 | main | Barclays | Overweight → Overweight | $302 |
| 2025-11-19 | up | RBC Capital | Sector Perform → Outperform | $302 |
| 2025-11-13 | main | Barclays | Overweight → Overweight | $274 |
| 2025-10-31 | main | RBC Capital | Sector Perform → Sector Perform | $262 |
| 2025-10-31 | main | Keybanc | Overweight → Overweight | $300 |
| 2025-10-15 | main | JP Morgan | Overweight → Overweight | $245 |
| 2025-10-08 | init | Barclays | — → Overweight | $258 |
| 2025-09-05 | main | Oppenheimer | Outperform → Outperform | $255 |
| 2025-09-04 | main | JP Morgan | Overweight → Overweight | $225 |
| 2025-08-29 | main | Keybanc | Overweight → Overweight | $258 |
| 2025-08-05 | main | Loop Capital | Buy → Buy | $235 |
| 2025-08-04 | main | JP Morgan | Overweight → Overweight | $205 |
| 2025-08-01 | reit | Raymond James | Strong Buy → Strong Buy | $240 |
| 2025-08-01 | main | Keybanc | Overweight → Overweight | $240 |
| 2025-07-16 | down | Stephens & Co. | Overweight → Equal-Weight | $200 |
| 2025-06-13 | main | Keybanc | Overweight → Overweight | $210 |
News
RSS: Latest WCC news- WESCO International (WCC) to Release Earnings on Thursday - MarketBeat hu, 23 Apr 2026 08
- What are the biggest risks facing WESCO International (WCC) stock | Q4 2025: EPS Misses Views - Investment Community Signals - UBND thành phố Hải Phòng hu, 23 Apr 2026 11
- WESCO International Inc (WCC) Stock Down 3.1% but Still Overvalued -- GF Score: 85/100 - GuruFocus hu, 23 Apr 2026 00
- WCC Stock Q4 2025: Data Centers Drive Record Sales, Margins Stay Flat - TIKR.com Wed, 22 Apr 2026 13
- A Look At WESCO International (WCC) Valuation After Strong Multi‑Year Shareholder Returns - simplywall.st Wed, 22 Apr 2026 15
- Wesco Declares Quarterly Dividend on Common Stock - PR Newswire hu, 26 Feb 2026 08
- WESCO International (NYSE:WCC) Sets New 1-Year High - Here's What Happened - MarketBeat hu, 23 Apr 2026 07
- Wesco will discuss first-quarter results on April 30 at 10 a.m. ET - Stock Titan hu, 09 Apr 2026 07
- 3 Reasons WCC is Risky and 1 Stock to Buy Instead - Yahoo Finance Wed, 01 Apr 2026 07
- Is It Too Late To Consider WESCO International (WCC) After Its Strong Multi‑Year Share Price Run? - Yahoo Finance ue, 03 Feb 2026 08
- WESCO (WCC) EVP Castillo buys 1,400 shares and receives 1,400 stock options - Stock Titan hu, 02 Apr 2026 07
- WESCO Stock Surged 57% Last Year: Analysts See More Upside in 2026 - TIKR.com Mon, 30 Mar 2026 07
- WESCO International (NYSE:WCC) Stock Passes Above 200 Day Moving Average - Here's Why - MarketBeat Fri, 10 Apr 2026 07
- Why WESCO (WCC) Shares Are Trading Lower Today - Yahoo Finance ue, 10 Feb 2026 08
- Is WESCO International Inc (WCC) Overvalued After 3.6% Rally? GF - GuruFocus Fri, 17 Apr 2026 22
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
23,510.90
+7.76%
|
21,818.80
-2.53%
|
22,385.20
+4.51%
|
21,420.10
|
| Operating Revenue |
|
23,510.90
+7.76%
|
21,818.80
-2.53%
|
22,385.20
+4.51%
|
21,420.10
|
| Cost Of Revenue |
|
18,538.90
+8.38%
|
17,106.20
-2.48%
|
17,541.50
+4.67%
|
16,758.80
|
| Reconciled Cost Of Revenue |
|
18,508.70
+8.29%
|
17,092.10
-2.56%
|
17,541.50
+4.67%
|
16,758.80
|
| Gross Profit |
|
4,972.00
+5.50%
|
4,712.60
-2.71%
|
4,843.70
+3.91%
|
4,661.30
|
| Operating Expense |
|
3,739.00
+7.15%
|
3,489.40
+1.52%
|
3,437.30
+6.64%
|
3,223.20
|
| Selling General And Administration |
|
3,541.40
+7.11%
|
3,306.20
+1.54%
|
3,256.00
+6.96%
|
3,044.20
|
| Total Expenses |
|
22,277.90
+8.17%
|
20,595.60
-1.83%
|
20,978.80
+4.99%
|
19,982.00
|
| Operating Income |
|
1,233.00
+0.80%
|
1,223.20
-13.03%
|
1,406.40
-2.20%
|
1,438.10
|
| Total Operating Income As Reported |
|
1,233.00
+0.80%
|
1,223.20
-13.03%
|
1,406.40
-2.20%
|
1,438.10
|
| EBITDA |
|
1,470.40
-2.83%
|
1,513.20
-3.16%
|
1,562.60
-2.95%
|
1,610.10
|
| Normalized EBITDA |
|
1,466.20
-4.71%
|
1,538.70
-1.53%
|
1,562.60
-2.95%
|
1,610.10
|
| Reconciled Depreciation |
|
227.80
+15.46%
|
197.30
+8.83%
|
181.30
+1.28%
|
179.00
|
| EBIT |
|
1,242.60
-5.57%
|
1,315.90
-4.73%
|
1,381.30
-3.48%
|
1,431.10
|
| Total Unusual Items |
|
4.20
+116.47%
|
-25.50
-11.35%
|
-22.90
|
—
|
| Total Unusual Items Excluding Goodwill |
|
4.20
+116.47%
|
-25.50
-11.35%
|
-22.90
|
—
|
| Special Income Charges |
|
4.50
-96.21%
|
118.60
|
—
|
—
|
| Other Special Charges |
|
—
|
3.60
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
-4.50
|
—
|
—
|
—
|
| Net Income |
|
640.20
-10.79%
|
717.60
-6.26%
|
765.50
-11.04%
|
860.50
|
| Pretax Income |
|
855.90
-10.00%
|
951.00
-4.13%
|
992.00
-12.73%
|
1,136.70
|
| Net Non Operating Interest Income Expense |
|
-386.70
-5.97%
|
-364.90
+6.27%
|
-389.30
-32.24%
|
-294.40
|
| Interest Expense Non Operating |
|
386.70
+5.97%
|
364.90
-6.27%
|
389.30
+32.24%
|
294.40
|
| Net Interest Income |
|
-386.70
-5.97%
|
-364.90
+6.27%
|
-389.30
-32.24%
|
-294.40
|
| Interest Expense |
|
386.70
+5.97%
|
364.90
-6.27%
|
389.30
+32.24%
|
294.40
|
| Other Income Expense |
|
9.60
+137.65%
|
-25.50
-1.59%
|
-25.10
-258.57%
|
-7.00
|
| Other Non Operating Income Expenses |
|
5.40
+1450.00%
|
-0.40
+98.41%
|
-25.10
-258.57%
|
-7.00
|
| Gain On Sale Of Security |
|
-0.30
+98.82%
|
-25.50
-11.35%
|
-22.90
|
—
|
| Gain On Sale Of Business |
|
—
|
122.20
|
—
|
—
|
| Tax Provision |
|
213.40
-7.86%
|
231.60
+2.52%
|
225.90
-17.70%
|
274.50
|
| Tax Rate For Calcs |
|
0.00
+2.05%
|
0.00
+7.02%
|
0.00
-5.59%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.05
+116.81%
|
-6.22
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
642.50
-10.69%
|
719.40
-6.10%
|
766.10
-11.14%
|
862.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
640.20
-10.79%
|
717.60
-6.26%
|
765.50
-11.04%
|
860.50
|
| Net Income From Continuing And Discontinued Operation |
|
640.20
-10.79%
|
717.60
-6.26%
|
765.50
-11.04%
|
860.50
|
| Net Income Continuous Operations |
|
642.50
-10.69%
|
719.40
-6.10%
|
766.10
-11.15%
|
862.20
|
| Minority Interests |
|
-2.30
-27.78%
|
-1.80
-200.00%
|
-0.60
+64.71%
|
-1.70
|
| Normalized Income |
|
637.05
-13.55%
|
736.88
-3.74%
|
765.50
-11.04%
|
860.50
|
| Net Income Common Stockholders |
|
645.80
-2.18%
|
660.20
-6.76%
|
708.10
-11.83%
|
803.10
|
| Otherunder Preferred Stock Dividend |
|
-32.90
|
0.00
|
0.00
|
—
|
| Diluted EPS |
|
13.05
+0.00%
|
13.05
-3.62%
|
13.54
-11.68%
|
15.33
|
| Basic EPS |
|
13.27
-1.92%
|
13.53
-2.74%
|
13.91
-12.06%
|
15.82
|
| Basic Average Shares |
|
48.66
-0.27%
|
48.79
-4.14%
|
50.90
+0.27%
|
50.76
|
| Diluted Average Shares |
|
49.50
-2.17%
|
50.60
-3.25%
|
52.30
-0.18%
|
52.40
|
| Diluted NI Availto Com Stockholders |
|
645.80
-2.18%
|
660.20
-6.76%
|
708.10
-11.83%
|
803.10
|
| Depreciation Amortization Depletion Income Statement |
|
197.60
+7.86%
|
183.20
+1.05%
|
181.30
+1.28%
|
179.00
|
| Depreciation And Amortization In Income Statement |
|
197.60
+7.86%
|
183.20
+1.05%
|
181.30
+1.28%
|
179.00
|
| Preferred Stock Dividends |
|
27.30
-52.44%
|
57.40
+0.00%
|
57.40
+0.00%
|
57.40
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
294.42
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
16,494.90
+9.52%
|
15,061.40
+0.00%
|
15,060.90
+1.68%
|
14,811.70
|
| Current Assets |
|
9,456.20
+13.23%
|
8,351.40
-0.48%
|
8,391.60
+0.73%
|
8,330.50
|
| Cash Cash Equivalents And Short Term Investments |
|
604.80
-13.92%
|
702.60
+34.06%
|
524.10
-0.61%
|
527.30
|
| Cash And Cash Equivalents |
|
604.80
-13.92%
|
702.60
+34.06%
|
524.10
-0.61%
|
527.30
|
| Receivables |
|
4,592.00
+18.63%
|
3,870.70
-4.90%
|
4,070.00
-0.69%
|
4,098.40
|
| Accounts Receivable |
|
4,069.60
+17.81%
|
3,454.40
-5.09%
|
3,639.50
-0.63%
|
3,662.70
|
| Gross Accounts Receivable |
|
4,133.20
+17.78%
|
3,509.40
-5.03%
|
3,695.40
-0.37%
|
3,709.20
|
| Allowance For Doubtful Accounts Receivable |
|
-63.60
-15.64%
|
-55.00
+1.61%
|
-55.90
-20.22%
|
-46.50
|
| Other Receivables |
|
522.40
+25.49%
|
416.30
-3.30%
|
430.50
-1.19%
|
435.70
|
| Inventory |
|
4,008.80
+14.48%
|
3,501.70
-1.97%
|
3,572.10
+2.10%
|
3,498.80
|
| Prepaid Assets |
|
—
|
—
|
225.40
+9.42%
|
206.00
|
| Other Current Assets |
|
250.60
-9.33%
|
276.40
+22.63%
|
225.40
+9.42%
|
206.00
|
| Total Non Current Assets |
|
7,038.70
+4.90%
|
6,710.00
+0.61%
|
6,669.30
+2.90%
|
6,481.20
|
| Net PPE |
|
1,355.10
+15.03%
|
1,178.00
-0.57%
|
1,184.80
+15.28%
|
1,027.80
|
| Gross PPE |
|
1,981.20
+14.38%
|
1,732.10
+2.66%
|
1,687.30
+16.08%
|
1,453.60
|
| Accumulated Depreciation |
|
-626.10
-12.99%
|
-554.10
-10.27%
|
-502.50
-18.01%
|
-425.80
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
29.70
+17.39%
|
25.30
+1.20%
|
25.00
+1.63%
|
24.60
|
| Buildings And Improvements |
|
270.80
+9.68%
|
246.90
+21.87%
|
202.60
+19.53%
|
169.50
|
| Machinery Furniture Equipment |
|
790.30
+9.63%
|
720.90
+10.48%
|
652.50
+13.03%
|
577.30
|
| Construction In Progress |
|
2.10
-46.15%
|
3.90
-91.52%
|
46.00
-19.44%
|
57.10
|
| Other Properties |
|
888.30
+20.84%
|
735.10
-3.43%
|
761.20
+21.77%
|
625.10
|
| Goodwill And Other Intangible Assets |
|
5,112.60
-0.07%
|
5,116.00
-0.08%
|
5,119.90
-1.24%
|
5,184.30
|
| Goodwill |
|
3,343.40
+1.93%
|
3,280.10
+0.55%
|
3,262.30
+0.66%
|
3,240.90
|
| Other Intangible Assets |
|
1,769.20
-3.63%
|
1,835.90
-1.17%
|
1,857.60
-4.41%
|
1,943.40
|
| Non Current Deferred Assets |
|
45.70
+9.07%
|
41.90
-0.95%
|
42.30
+23.68%
|
34.20
|
| Non Current Deferred Taxes Assets |
|
45.70
+9.07%
|
41.90
-0.95%
|
42.30
+23.68%
|
34.20
|
| Other Non Current Assets |
|
525.30
+40.42%
|
374.10
+16.07%
|
322.30
+37.21%
|
234.90
|
| Total Liabilities Net Minority Interest |
|
11,468.50
+13.60%
|
10,095.90
+0.67%
|
10,029.00
-3.22%
|
10,362.20
|
| Current Liabilities |
|
4,296.80
+12.95%
|
3,804.00
+12.27%
|
3,388.40
-11.24%
|
3,817.30
|
| Payables And Accrued Expenses |
|
3,313.50
+13.75%
|
2,912.90
+11.04%
|
2,623.20
-12.48%
|
2,997.30
|
| Payables |
|
3,030.50
+13.48%
|
2,670.60
+9.83%
|
2,431.50
-10.88%
|
2,728.20
|
| Accounts Payable |
|
3,030.50
+13.48%
|
2,670.60
+9.83%
|
2,431.50
-10.88%
|
2,728.20
|
| Current Accrued Expenses |
|
283.00
+16.80%
|
242.30
+26.40%
|
191.70
-28.76%
|
269.10
|
| Current Debt And Capital Lease Obligation |
|
25.00
+28.21%
|
19.50
+126.74%
|
8.60
-87.80%
|
70.50
|
| Current Debt |
|
25.00
+28.21%
|
19.50
+126.74%
|
8.60
-87.80%
|
70.50
|
| Other Current Liabilities |
|
958.30
+9.95%
|
871.60
+15.20%
|
756.60
+0.95%
|
749.50
|
| Total Non Current Liabilities Net Minority Interest |
|
7,171.70
+13.98%
|
6,291.90
-5.25%
|
6,640.60
+1.46%
|
6,544.90
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
6,508.60
+14.99%
|
5,660.30
-4.95%
|
5,954.80
+1.68%
|
5,856.40
|
| Long Term Debt |
|
5,756.40
+14.09%
|
5,045.50
-5.04%
|
5,313.10
-0.62%
|
5,346.00
|
| Long Term Capital Lease Obligation |
|
752.20
+22.35%
|
614.80
-4.19%
|
641.70
+25.72%
|
510.40
|
| Non Current Deferred Liabilities |
|
427.20
+2.79%
|
415.60
-8.03%
|
451.90
-1.91%
|
460.70
|
| Non Current Deferred Taxes Liabilities |
|
427.20
+2.79%
|
415.60
-8.03%
|
451.90
-1.91%
|
460.70
|
| Other Non Current Liabilities |
|
235.90
+9.21%
|
216.00
-7.65%
|
233.90
+2.68%
|
227.80
|
| Stockholders Equity |
|
5,031.60
+1.23%
|
4,970.70
-1.32%
|
5,037.10
+13.09%
|
4,454.20
|
| Common Stock Equity |
|
5,031.60
+1.23%
|
4,970.70
-1.32%
|
5,037.10
+13.09%
|
4,454.20
|
| Capital Stock |
|
0.70
+0.00%
|
0.70
+0.00%
|
0.70
+0.00%
|
0.70
|
| Common Stock |
|
0.70
+0.00%
|
0.70
+0.00%
|
0.70
+0.00%
|
0.70
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
70.00
+0.54%
|
69.63
+0.50%
|
69.28
+1.08%
|
68.54
|
| Ordinary Shares Number |
|
48.66
-0.27%
|
48.79
-4.14%
|
50.90
+0.27%
|
50.76
|
| Treasury Shares Number |
|
25.69
+2.02%
|
25.18
+10.81%
|
22.72
+2.74%
|
22.12
|
| Additional Paid In Capital |
|
1,507.30
-26.53%
|
2,051.60
+0.71%
|
2,037.10
+1.58%
|
2,005.40
|
| Retained Earnings |
|
5,513.40
+11.14%
|
4,960.70
+12.96%
|
4,391.70
+15.72%
|
3,795.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-399.50
+26.99%
|
-547.20
-64.82%
|
-332.00
+12.12%
|
-377.80
|
| Treasury Stock |
|
1,590.30
+6.37%
|
1,495.10
+40.99%
|
1,060.40
+9.41%
|
969.20
|
| Minority Interest |
|
-5.20
+0.00%
|
-5.20
+0.00%
|
-5.20
-10.64%
|
-4.70
|
| Other Equity Adjustments |
|
-399.50
+26.99%
|
-547.20
-64.82%
|
-332.00
+12.12%
|
-377.80
|
| Total Equity Gross Minority Interest |
|
5,026.40
+1.23%
|
4,965.50
-1.32%
|
5,031.90
+13.09%
|
4,449.50
|
| Total Capitalization |
|
10,788.00
+7.71%
|
10,016.20
-3.23%
|
10,350.20
+5.61%
|
9,800.20
|
| Working Capital |
|
5,159.40
+13.46%
|
4,547.40
-9.11%
|
5,003.20
+10.86%
|
4,513.20
|
| Invested Capital |
|
10,813.00
+7.75%
|
10,035.70
-3.12%
|
10,358.80
+4.94%
|
9,870.70
|
| Total Debt |
|
6,533.60
+15.03%
|
5,679.80
-4.76%
|
5,963.40
+0.62%
|
5,926.90
|
| Net Debt |
|
5,176.60
+18.66%
|
4,362.40
-9.07%
|
4,797.60
-1.87%
|
4,889.20
|
| Capital Lease Obligations |
|
752.20
+22.35%
|
614.80
-4.19%
|
641.70
+25.72%
|
510.40
|
| Net Tangible Assets |
|
-81.00
+44.25%
|
-145.30
-75.48%
|
-82.80
+88.66%
|
-730.10
|
| Tangible Book Value |
|
—
|
—
|
—
|
-730.10
|
| Other Equity Interest |
|
—
|
—
|
—
|
0.10
|
| Preferred Shares Number |
|
21.61
+0.00%
|
21.61
+0.00%
|
21.61
+0.00%
|
21.61
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
125.00
-88.65%
|
1,101.20
+123.28%
|
493.20
+4383.64%
|
11.00
|
| Cash Flow From Continuing Operating Activities |
|
125.00
-88.65%
|
1,101.20
+123.28%
|
493.20
+4383.64%
|
11.00
|
| Net Income From Continuing Operations |
|
642.50
-10.69%
|
719.40
-6.10%
|
766.10
-11.14%
|
862.10
|
| Depreciation Amortization Depletion |
|
227.80
+15.46%
|
197.30
+8.83%
|
181.30
+1.28%
|
179.00
|
| Depreciation |
|
197.60
+7.86%
|
183.20
+1.05%
|
181.30
|
—
|
| Amortization Cash Flow |
|
30.20
+114.18%
|
14.10
|
0.00
|
—
|
| Depreciation And Amortization |
|
227.80
+15.46%
|
197.30
+8.83%
|
181.30
+1.28%
|
179.00
|
| Amortization Of Intangibles |
|
30.20
+114.18%
|
14.10
|
0.00
|
—
|
| Other Non Cash Items |
|
23.50
-43.37%
|
41.50
+190.21%
|
14.30
-24.34%
|
18.90
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
0.00
|
0.00
|
| Stock Based Compensation |
|
40.50
+40.14%
|
28.90
-39.92%
|
48.10
+3.66%
|
46.40
|
| Deferred Tax |
|
7.40
+118.55%
|
-39.90
-405.06%
|
-7.90
-558.33%
|
-1.20
|
| Deferred Income Tax |
|
7.40
+118.55%
|
-39.90
-405.06%
|
-7.90
-558.33%
|
-1.20
|
| Operating Gains Losses |
|
—
|
-122.20
|
—
|
—
|
| Change In Working Capital |
|
-816.70
-395.69%
|
276.20
+154.30%
|
-508.70
+53.51%
|
-1,094.20
|
| Change In Receivables |
|
-637.80
-1209.65%
|
-48.70
-187.28%
|
55.80
+107.49%
|
-745.40
|
| Changes In Account Receivables |
|
-558.00
-1000.59%
|
-50.70
-197.13%
|
52.20
+107.56%
|
-690.60
|
| Change In Inventory |
|
-446.10
-2378.33%
|
-18.00
+73.68%
|
-68.40
+91.63%
|
-817.00
|
| Change In Payables And Accrued Expense |
|
349.10
-10.99%
|
392.20
+195.19%
|
-412.00
-184.12%
|
489.80
|
| Change In Accrued Expense |
|
25.40
-59.49%
|
62.70
+167.93%
|
-92.30
-46.28%
|
-63.10
|
| Change In Payable |
|
323.70
-1.76%
|
329.50
+203.07%
|
-319.70
-157.82%
|
552.90
|
| Change In Account Payable |
|
323.70
-1.76%
|
329.50
+203.07%
|
-319.70
-157.82%
|
552.90
|
| Change In Other Current Assets |
|
-116.70
+18.16%
|
-142.60
-135.31%
|
-60.60
+60.44%
|
-153.20
|
| Change In Other Current Liabilities |
|
34.80
-62.70%
|
93.30
+497.02%
|
-23.50
-117.86%
|
131.60
|
| Investing Cash Flow |
|
-140.70
-448.27%
|
40.40
+145.09%
|
-89.60
+68.41%
|
-283.60
|
| Cash Flow From Continuing Investing Activities |
|
-140.70
-448.27%
|
40.40
+145.09%
|
-89.60
+68.41%
|
-283.60
|
| Net PPE Purchase And Sale |
|
—
|
—
|
0.60
+159.74%
|
0.23
|
| Sale Of PPE |
|
—
|
—
|
0.60
+159.74%
|
0.23
|
| Capital Expenditure |
|
-99.80
-5.39%
|
-94.70
-2.60%
|
-92.30
+7.14%
|
-99.40
|
| Capital Expenditure Reported |
|
-99.80
-5.39%
|
-94.70
-2.60%
|
-92.30
+7.14%
|
-99.40
|
| Net Business Purchase And Sale |
|
-36.10
-127.02%
|
133.60
|
0.00
+100.00%
|
-186.80
|
| Purchase Of Business |
|
-36.10
+83.69%
|
-221.30
|
0.00
+100.00%
|
-186.80
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-122.20
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-4.80
-420.00%
|
1.50
-44.44%
|
2.70
+3.85%
|
2.60
|
| Financing Cash Flow |
|
-92.70
+90.01%
|
-928.30
-129.83%
|
-403.90
-169.16%
|
584.00
|
| Cash Flow From Continuing Financing Activities |
|
-92.70
+90.01%
|
-928.30
-129.83%
|
-403.90
-169.17%
|
583.90
|
| Net Issuance Payments Of Debt |
|
705.50
+353.50%
|
-278.30
-131.92%
|
-120.00
-117.20%
|
697.70
|
| Issuance Of Debt |
|
6,952.10
+2.55%
|
6,779.30
+104.98%
|
3,307.30
-26.33%
|
4,489.50
|
| Repayment Of Debt |
|
-6,246.60
+11.49%
|
-7,057.60
-105.92%
|
-3,427.30
+9.61%
|
-3,791.80
|
| Long Term Debt Issuance |
|
6,928.70
+2.27%
|
6,775.00
+105.91%
|
3,290.20
-26.39%
|
4,470.00
|
| Long Term Debt Payments |
|
-6,224.30
+11.76%
|
-7,053.50
-107.18%
|
-3,404.60
+9.75%
|
-3,772.30
|
| Net Long Term Debt Issuance |
|
704.40
+352.93%
|
-278.50
-143.44%
|
-114.40
-116.40%
|
697.70
|
| Short Term Debt Issuance |
|
23.40
+444.19%
|
4.30
-74.85%
|
17.10
-12.31%
|
19.50
|
| Short Term Debt Payments |
|
-22.30
-443.90%
|
-4.10
+81.94%
|
-22.70
-16.41%
|
-19.50
|
| Net Short Term Debt Issuance |
|
1.10
+450.00%
|
0.20
+103.57%
|
-5.60
|
0.00
|
| Net Common Stock Issuance |
|
-75.00
+82.35%
|
-425.00
-466.67%
|
-75.00
-575.68%
|
-11.10
|
| Common Stock Payments |
|
-75.00
+82.35%
|
-425.00
-466.67%
|
-75.00
-575.68%
|
-11.10
|
| Common Stock Dividend Paid |
|
-88.40
-8.47%
|
-81.50
-6.40%
|
-76.60
|
0.00
|
| Cash Dividends Paid |
|
-115.70
+16.70%
|
-138.90
-3.66%
|
-134.00
-133.45%
|
-57.40
|
| Repurchase Of Capital Stock |
|
-615.30
-44.78%
|
-425.00
-466.67%
|
-75.00
-575.68%
|
-11.10
|
| Net Other Financing Charges |
|
-67.20
+21.95%
|
-86.10
-14.95%
|
-74.90
-65.71%
|
-45.20
|
| Changes In Cash |
|
-108.40
-150.82%
|
213.30
+71200.00%
|
-0.30
-100.10%
|
311.40
|
| Effect Of Exchange Rate Changes |
|
10.60
+130.46%
|
-34.80
-1100.00%
|
-2.90
-187.88%
|
3.30
|
| Beginning Cash Position |
|
702.60
+34.06%
|
524.10
-0.61%
|
527.30
+148.02%
|
212.60
|
| End Cash Position |
|
604.80
-13.92%
|
702.60
+34.06%
|
524.10
-0.61%
|
527.30
|
| Free Cash Flow |
|
25.20
-97.50%
|
1,006.50
+151.06%
|
400.90
+553.51%
|
-88.40
|
| Interest Paid Supplemental Data |
|
357.40
+7.91%
|
331.20
-14.37%
|
386.80
+42.00%
|
272.40
|
| Income Tax Paid Supplemental Data |
|
237.80
-6.12%
|
253.30
+21.84%
|
207.90
-29.02%
|
292.90
|
| Net Preferred Stock Issuance |
|
-540.30
|
0.00
|
0.00
|
—
|
| Preferred Stock Dividend Paid |
|
-27.30
+52.44%
|
-57.40
+0.00%
|
-57.40
+0.00%
|
-57.40
|
| Preferred Stock Payments |
|
-540.30
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
0.00
-100.00%
|
354.90
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|