Symbols / YEXT $4.02 +1.77% Yext, Inc.
YEXT Chart
About
Yext, Inc. provides a platform that offers answers to consumer questions in North America and internationally. The company operates Yext Digital Presence platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the information about their businesses and the content of their landing pages, and to manage their consumer reviews, as well as to offer customers the ability to update their information and content through its publisher network of maps, apps, search engines, GPS systems, digital assistants, vertical directories, and social networks. Its platform also enables its customers to centralize, control and manage data fields, including store information comprising name, address, phone number, and holiday hours; professional information, such as headshot, specialties, and education; job information consisting of title and description; FAQs; and other information. In addition, the company offers professional services to customize the Yext platform, such as custom building landing pages and data integrations, as well as maintenance and other services; and a digital client engagement platform for financial services. The company serves various industries, such as healthcare, hospitality, food services, retail, and financial services. Yext, Inc. was incorporated in 2006 and is headquartered in New York, New York.
Fundamentals
Scroll to Statements| Market Cap | 495.85M | Enterprise Value | 511.55M | Income | 37.87M | Sales | 446.58M | Book/sh | 1.30 | Cash/sh | 1.25 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1120 | IPO | — | P/E | 57.43 | Forward P/E | 5.74 |
| PEG | — | P/S | 1.11 | P/B | 3.10 | P/C | — | EV/EBITDA | 21.08 | EV/Sales | 1.15 |
| Quick Ratio | 0.94 | Current Ratio | 1.07 | Debt/Eq | 111.94 | LT Debt/Eq | — | EPS (ttm) | 0.07 | EPS next Y | 0.70 |
| EPS Growth | — | Revenue Growth | -1.00% | Earnings | 2026-06-02 | ROA | -0.09% | ROE | 24.23% | ROIC | — |
| Gross Margin | 75.02% | Oper. Margin | -17.79% | Profit Margin | 8.48% | Shs Outstand | 123.35M | Shs Float | 84.09M | Short Float | 12.54% |
| Short Ratio | 2.09 | Short Interest | — | 52W High | 9.20 | 52W Low | 3.29 | Beta | 1.19 | Avg Volume | 3.56M |
| Volume | 878.53K | Target Price | $7.50 | Recom | None | Prev Close | $3.95 | Price | $4.02 | Change | 1.77% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-11 | main | DA Davidson | Neutral → Neutral | $6 |
| 2026-03-11 | down | Roth Capital | Buy → Neutral | $6 |
| 2026-03-10 | main | B. Riley Securities | Buy → Buy | $8 |
| 2026-02-04 | main | DA Davidson | Neutral → Neutral | $6 |
| 2025-08-18 | reit | Needham | Buy → Buy | $10 |
| 2025-06-05 | main | DA Davidson | Neutral → Neutral | $8 |
| 2025-06-04 | up | B. Riley Securities | Neutral → Buy | $10 |
| 2025-06-04 | reit | Needham | Buy → Buy | $10 |
| 2025-05-21 | reit | Needham | Buy → Buy | $10 |
| 2025-04-03 | reit | Needham | Buy → Buy | $10 |
| 2025-03-06 | reit | Needham | Buy → Buy | $10 |
| 2025-02-26 | reit | Roth MKM | Buy → Buy | $10 |
| 2025-02-12 | reit | Needham | Buy → Buy | $10 |
| 2025-01-16 | reit | Needham | Buy → Buy | $10 |
| 2024-12-10 | reit | Roth MKM | Buy → Buy | $11 |
| 2024-12-10 | main | DA Davidson | Neutral → Neutral | $8 |
| 2024-12-10 | main | Needham | Buy → Buy | $10 |
| 2024-09-05 | reit | Roth MKM | Buy → Buy | $8 |
| 2024-09-05 | main | DA Davidson | Neutral → Neutral | $6 |
| 2024-09-05 | up | Needham | Hold → Buy | $8 |
- Is Yext (YEXT) One of the Oversold Tech Stocks to Buy According to Analysts? - Yahoo! Finance Canada Wed, 22 Apr 2026 11
- Traders Purchase Large Volume of Put Options on Yext (NYSE:YEXT) - MarketBeat Mon, 20 Apr 2026 15
- Yext (YEXT) Stock: Is It Moving in a Trend (Weakens) 2026-04-20 - Crowd Entry Signals - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 14
- Yext (NYSE: YEXT) CAO granted RSUs and PSUs, sells 10,000 shares - Stock Titan Fri, 17 Apr 2026 22
- Yext Insider Makes Notable Move With Fresh Stock Sale - TipRanks Sat, 18 Apr 2026 02
- Yext stock falls after CEO withdraws acquisition proposal - Investing.com Mon, 02 Feb 2026 08
- Yext: With Buyout No Longer On The Table, This Declining Software Company Is Risky (Downgrade) - Seeking Alpha Wed, 11 Mar 2026 07
- Yext jumps on announcement of $180 million share tender offer - MSN ue, 10 Feb 2026 18
- Yext (NYSE: YEXT) awards RSUs and performance-based PSUs to officer - Stock Titan Fri, 17 Apr 2026 22
- Yext (NYSE:YEXT) CAO Sells $36,200.00 in Stock - MarketBeat Fri, 17 Apr 2026 23
- Yext (YEXT) Soars 14.3%: Is Further Upside Left in the Stock? - Yahoo Finance Wed, 11 Feb 2026 08
- Yext stock surges after $180 million tender offer announcement By Investing.com - Investing.com Nigeria ue, 10 Feb 2026 13
- [Form 4] Yext, Inc. Insider Trading Activity - Stock Titan Fri, 17 Apr 2026 22
- Yext, Inc. Announces Commencement of Modified Dutch Auction Tender Offer to Purchase Up to $180 Million of its Common Stock - Yahoo Finance ue, 10 Feb 2026 08
- DA Davidson reiterates Neutral on Yext stock, $6 target maintained - Investing.com Wed, 11 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
446.58
+6.09%
|
420.96
+4.11%
|
404.32
+0.87%
|
400.85
|
| Operating Revenue |
|
446.58
+6.09%
|
420.96
+4.11%
|
404.32
+0.87%
|
400.85
|
| Cost Of Revenue |
|
114.07
+18.37%
|
96.36
+10.17%
|
87.47
-15.86%
|
103.96
|
| Reconciled Cost Of Revenue |
|
114.07
+18.37%
|
96.36
+10.17%
|
87.47
-15.86%
|
103.96
|
| Gross Profit |
|
332.51
+2.44%
|
324.59
+2.44%
|
316.85
+6.72%
|
296.89
|
| Operating Expense |
|
287.96
-19.35%
|
357.04
+10.52%
|
323.06
-10.69%
|
361.72
|
| Research And Development |
|
89.87
+16.42%
|
77.20
+7.16%
|
72.04
+1.60%
|
70.90
|
| Selling General And Administration |
|
198.09
-29.21%
|
279.84
+11.48%
|
251.01
-13.69%
|
290.81
|
| Selling And Marketing Expense |
|
134.76
-22.89%
|
174.78
-2.27%
|
178.83
-15.44%
|
211.48
|
| General And Administrative Expense |
|
63.32
-39.73%
|
105.06
+45.54%
|
72.19
-9.01%
|
79.34
|
| Other Gand A |
|
63.32
-39.73%
|
105.06
+45.54%
|
72.19
-9.01%
|
79.34
|
| Total Expenses |
|
402.03
-11.33%
|
453.40
+10.45%
|
410.52
-11.84%
|
465.68
|
| Operating Income |
|
44.55
+237.29%
|
-32.45
-423.27%
|
-6.20
+90.43%
|
-64.83
|
| Total Operating Income As Reported |
|
44.55
+237.29%
|
-32.45
-423.27%
|
-6.20
+90.43%
|
-64.83
|
| EBITDA |
|
84.11
+49667.46%
|
0.17
-99.32%
|
24.74
+167.07%
|
-36.89
|
| Normalized EBITDA |
|
84.11
+49667.46%
|
0.17
-99.32%
|
24.74
+167.07%
|
-36.89
|
| Reconciled Depreciation |
|
36.41
+33.55%
|
27.26
+10.77%
|
24.61
-6.72%
|
26.38
|
| EBIT |
|
47.70
+276.08%
|
-27.09
-20623.48%
|
0.13
+100.21%
|
-63.27
|
| Net Income |
|
37.87
+235.51%
|
-27.95
-962.66%
|
-2.63
+96.01%
|
-65.94
|
| Pretax Income |
|
40.13
+243.01%
|
-28.06
-8201.18%
|
-0.34
+99.47%
|
-63.86
|
| Net Non Operating Interest Income Expense |
|
-3.72
-172.42%
|
5.13
-22.48%
|
6.62
+504.93%
|
1.09
|
| Interest Expense Non Operating |
|
7.58
+683.35%
|
0.97
+105.74%
|
0.47
-20.20%
|
0.59
|
| Net Interest Income |
|
-3.72
-172.42%
|
5.13
-22.48%
|
6.62
+504.93%
|
1.09
|
| Interest Expense |
|
7.58
+683.35%
|
0.97
+105.74%
|
0.47
-20.20%
|
0.59
|
| Interest Income Non Operating |
|
3.86
-36.81%
|
6.10
-13.98%
|
7.09
+321.26%
|
1.68
|
| Interest Income |
|
3.86
-36.81%
|
6.10
-13.98%
|
7.09
+321.26%
|
1.68
|
| Other Income Expense |
|
-0.70
+5.50%
|
-0.74
+2.10%
|
-0.76
-508.80%
|
-0.12
|
| Other Non Operating Income Expenses |
|
-0.70
+5.50%
|
-0.74
+2.10%
|
-0.76
-508.80%
|
-0.12
|
| Tax Provision |
|
2.25
+2150.00%
|
-0.11
-104.80%
|
2.29
+10.19%
|
2.08
|
| Tax Rate For Calcs |
|
0.00
+1333.67%
|
0.00
-98.13%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
37.87
+235.51%
|
-27.95
-962.66%
|
-2.63
+96.01%
|
-65.94
|
| Net Income From Continuing Operation Net Minority Interest |
|
37.87
+235.51%
|
-27.95
-962.66%
|
-2.63
+96.01%
|
-65.94
|
| Net Income From Continuing And Discontinued Operation |
|
37.87
+235.51%
|
-27.95
-962.66%
|
-2.63
+96.01%
|
-65.94
|
| Net Income Continuous Operations |
|
37.87
+235.51%
|
-27.95
-962.66%
|
-2.63
+96.01%
|
-65.94
|
| Normalized Income |
|
37.87
+235.51%
|
-27.95
-962.66%
|
-2.63
+96.01%
|
-65.94
|
| Net Income Common Stockholders |
|
37.87
+235.51%
|
-27.95
-962.66%
|
-2.63
+96.01%
|
-65.94
|
| Diluted EPS |
|
—
|
-0.22
-1000.00%
|
-0.02
+96.23%
|
-0.53
|
| Basic EPS |
|
—
|
-0.22
-1000.00%
|
-0.02
+96.23%
|
-0.53
|
| Basic Average Shares |
|
—
|
126.85
+2.25%
|
124.06
-0.95%
|
125.25
|
| Diluted Average Shares |
|
—
|
126.85
+2.25%
|
124.06
-0.95%
|
125.25
|
| Diluted NI Availto Com Stockholders |
|
37.87
+235.51%
|
-27.95
-962.66%
|
-2.63
+96.01%
|
-65.94
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
621.78
+1.92%
|
610.08
+19.90%
|
508.81
-2.85%
|
523.76
|
| Current Assets |
|
317.80
+11.20%
|
285.80
-20.59%
|
359.91
+3.84%
|
346.59
|
| Cash Cash Equivalents And Short Term Investments |
|
154.12
+25.17%
|
123.13
-41.42%
|
210.18
+10.50%
|
190.21
|
| Cash And Cash Equivalents |
|
154.12
+25.17%
|
123.13
-41.42%
|
210.18
+10.50%
|
190.21
|
| Receivables |
|
120.64
+6.81%
|
112.94
+4.38%
|
108.20
-1.39%
|
109.73
|
| Accounts Receivable |
|
120.64
+6.81%
|
112.94
+4.38%
|
108.20
-1.39%
|
109.73
|
| Gross Accounts Receivable |
|
122.98
+6.98%
|
114.96
+5.26%
|
109.21
-1.25%
|
110.59
|
| Allowance For Doubtful Accounts Receivable |
|
-2.35
-16.43%
|
-2.01
-98.82%
|
-1.01
-16.71%
|
-0.87
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Current Deferred Assets |
|
20.29
-7.60%
|
21.96
-17.69%
|
26.68
-14.00%
|
31.02
|
| Restricted Cash |
|
1.50
-84.49%
|
9.67
|
0.00
|
—
|
| Other Current Assets |
|
21.25
+17.46%
|
18.09
+21.85%
|
14.85
-4.99%
|
15.63
|
| Total Non Current Assets |
|
303.97
-6.26%
|
324.28
+117.78%
|
148.90
-15.96%
|
177.17
|
| Net PPE |
|
81.00
-24.40%
|
107.14
-13.96%
|
124.53
-15.59%
|
147.53
|
| Gross PPE |
|
167.49
-8.71%
|
183.48
-3.25%
|
189.64
-5.53%
|
200.75
|
| Accumulated Depreciation |
|
-86.49
-13.30%
|
-76.34
-17.25%
|
-65.11
-22.36%
|
-53.21
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
50.91
-24.53%
|
67.45
-11.23%
|
75.99
-11.09%
|
85.46
|
| Machinery Furniture Equipment |
|
57.88
+4.27%
|
55.51
+4.53%
|
53.10
+3.91%
|
51.10
|
| Construction In Progress |
|
0.72
+25.22%
|
0.57
-7.11%
|
0.62
-23.20%
|
0.81
|
| Leases |
|
57.98
-3.27%
|
59.94
+0.03%
|
59.93
-5.43%
|
63.37
|
| Goodwill And Other Intangible Assets |
|
195.93
+2.57%
|
191.03
+4011.69%
|
4.65
-0.51%
|
4.67
|
| Goodwill |
|
110.80
+14.49%
|
96.78
+2061.28%
|
4.48
+0.02%
|
4.48
|
| Other Intangible Assets |
|
85.13
-9.67%
|
94.25
+55999.40%
|
0.17
-12.95%
|
0.19
|
| Non Current Deferred Assets |
|
10.66
-4.32%
|
11.14
-33.30%
|
16.71
-20.57%
|
21.04
|
| Other Non Current Assets |
|
16.38
+9.47%
|
14.96
+396.75%
|
3.01
-23.30%
|
3.93
|
| Total Liabilities Net Minority Interest |
|
462.36
+1.20%
|
456.88
+26.34%
|
361.64
-8.62%
|
395.74
|
| Current Liabilities |
|
296.78
-13.90%
|
344.71
+28.73%
|
267.77
-7.94%
|
290.88
|
| Payables And Accrued Expenses |
|
11.27
-5.73%
|
11.95
+3.26%
|
11.58
-9.65%
|
12.81
|
| Payables |
|
5.83
+22.26%
|
4.77
-35.79%
|
7.43
+2.29%
|
7.26
|
| Accounts Payable |
|
5.83
+22.26%
|
4.77
-35.79%
|
7.43
+2.29%
|
7.26
|
| Current Accrued Expenses |
|
5.43
-24.32%
|
7.18
+73.23%
|
4.15
-25.27%
|
5.55
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
27.38
-10.86%
|
30.72
+71.43%
|
17.92
-29.33%
|
25.36
|
| Current Debt And Capital Lease Obligation |
|
18.59
-0.08%
|
18.60
+10.75%
|
16.80
-7.47%
|
18.16
|
| Current Capital Lease Obligation |
|
18.59
-0.08%
|
18.60
+10.75%
|
16.80
-7.47%
|
18.16
|
| Current Deferred Liabilities |
|
217.47
-5.10%
|
229.14
+7.98%
|
212.21
-5.14%
|
223.71
|
| Current Deferred Revenue |
|
217.47
-5.10%
|
229.14
+7.98%
|
212.21
-5.14%
|
223.71
|
| Other Current Liabilities |
|
22.08
-59.34%
|
54.30
+485.64%
|
9.27
-14.54%
|
10.85
|
| Total Non Current Liabilities Net Minority Interest |
|
165.57
+47.61%
|
112.17
+19.51%
|
93.86
-10.49%
|
104.86
|
| Long Term Debt And Capital Lease Obligation |
|
159.87
+108.14%
|
76.81
-14.24%
|
89.56
-10.91%
|
100.53
|
| Long Term Debt |
|
97.96
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
61.91
-19.39%
|
76.81
-14.24%
|
89.56
-10.91%
|
100.53
|
| Other Non Current Liabilities |
|
5.70
-83.89%
|
35.36
+722.37%
|
4.30
-0.60%
|
4.33
|
| Stockholders Equity |
|
159.42
+4.07%
|
153.19
+4.09%
|
147.17
+14.96%
|
128.02
|
| Common Stock Equity |
|
159.42
+4.07%
|
153.19
+4.09%
|
147.17
+14.96%
|
128.02
|
| Capital Stock |
|
0.16
+3.27%
|
0.15
+3.38%
|
0.15
+4.23%
|
0.14
|
| Common Stock |
|
0.16
+3.27%
|
0.15
+3.38%
|
0.15
+4.23%
|
0.14
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
158.37
+3.50%
|
153.02
+3.25%
|
148.20
+3.86%
|
142.68
|
| Ordinary Shares Number |
|
122.93
-3.20%
|
127.00
+1.71%
|
124.87
+2.07%
|
122.33
|
| Treasury Shares Number |
|
35.44
+36.20%
|
26.02
+11.52%
|
23.33
+14.65%
|
20.35
|
| Additional Paid In Capital |
|
1,027.90
+3.15%
|
996.48
+5.71%
|
942.62
+5.04%
|
897.37
|
| Retained Earnings |
|
-669.25
+5.36%
|
-707.12
-4.12%
|
-679.17
-0.39%
|
-676.54
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.57
+73.71%
|
-5.97
-42.70%
|
-4.18
-15.65%
|
-3.62
|
| Treasury Stock |
|
197.82
+51.76%
|
130.35
+16.13%
|
112.24
+25.65%
|
89.33
|
| Other Equity Adjustments |
|
-1.57
+73.71%
|
-5.97
-42.70%
|
-4.18
-15.65%
|
-3.62
|
| Total Equity Gross Minority Interest |
|
159.42
+4.07%
|
153.19
+4.09%
|
147.17
+14.96%
|
128.02
|
| Total Capitalization |
|
257.38
+68.01%
|
153.19
+4.09%
|
147.17
+14.96%
|
128.02
|
| Working Capital |
|
21.02
+135.68%
|
-58.91
-163.94%
|
92.14
+65.37%
|
55.72
|
| Invested Capital |
|
257.38
+68.01%
|
153.19
+4.09%
|
147.17
+14.96%
|
128.02
|
| Total Debt |
|
178.46
+87.04%
|
95.41
-10.29%
|
106.36
-10.39%
|
118.69
|
| Capital Lease Obligations |
|
80.50
-15.62%
|
95.41
-10.29%
|
106.36
-10.39%
|
118.69
|
| Net Tangible Assets |
|
-36.51
+3.50%
|
-37.84
-126.55%
|
142.53
+15.54%
|
123.35
|
| Tangible Book Value |
|
-36.51
+3.50%
|
-37.84
-126.55%
|
142.53
+15.54%
|
123.35
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
55.85
+11.22%
|
50.21
+8.78%
|
46.16
+158.54%
|
17.85
|
| Cash Flow From Continuing Operating Activities |
|
55.85
+11.22%
|
50.21
+8.78%
|
46.16
+158.54%
|
17.85
|
| Net Income From Continuing Operations |
|
37.87
+235.51%
|
-27.95
-962.66%
|
-2.63
+96.01%
|
-65.94
|
| Depreciation Amortization Depletion |
|
36.41
+33.55%
|
27.26
+10.77%
|
24.61
-6.72%
|
26.38
|
| Depreciation |
|
36.41
+33.55%
|
27.26
+10.77%
|
24.61
-6.72%
|
26.38
|
| Depreciation And Amortization |
|
36.41
+33.55%
|
27.26
+10.77%
|
24.61
-6.72%
|
26.38
|
| Other Non Cash Items |
|
-27.89
-1060.59%
|
2.90
+437.59%
|
0.54
-54.81%
|
1.20
|
| Stock Based Compensation |
|
48.71
-5.93%
|
51.78
+15.17%
|
44.96
-28.72%
|
63.08
|
| Asset Impairment Charge |
|
11.63
+598.50%
|
1.67
+87.50%
|
0.89
+387.91%
|
0.18
|
| Change In Working Capital |
|
-50.88
-833.84%
|
-5.45
+75.47%
|
-22.21
-215.23%
|
-7.05
|
| Change In Receivables |
|
-8.31
-641.09%
|
-1.12
-316.60%
|
0.52
+105.15%
|
-10.06
|
| Changes In Account Receivables |
|
-8.31
-641.09%
|
-1.12
-316.60%
|
0.52
+105.15%
|
-10.06
|
| Change In Prepaid Assets |
|
-5.25
-1221.41%
|
-0.40
-152.58%
|
0.76
+132.78%
|
-2.30
|
| Change In Payables And Accrued Expense |
|
-4.87
-128.56%
|
17.04
+267.42%
|
-10.18
-474.94%
|
2.71
|
| Change In Payable |
|
-4.87
-128.56%
|
17.04
+267.42%
|
-10.18
-474.94%
|
2.71
|
| Change In Account Payable |
|
-4.87
-128.56%
|
17.04
+267.42%
|
-10.18
-474.94%
|
2.71
|
| Change In Other Working Capital |
|
-12.64
-21.35%
|
-10.42
-327.94%
|
-2.43
-121.03%
|
11.57
|
| Change In Other Current Assets |
|
6.53
+1759.83%
|
0.35
-60.83%
|
0.90
-21.40%
|
1.14
|
| Change In Other Current Liabilities |
|
-26.35
-141.66%
|
-10.90
+7.37%
|
-11.77
-16.38%
|
-10.11
|
| Investing Cash Flow |
|
-21.36
+76.66%
|
-91.49
-3253.81%
|
-2.73
+55.95%
|
-6.19
|
| Cash Flow From Continuing Investing Activities |
|
-21.36
+76.66%
|
-91.49
-3253.81%
|
-2.73
+55.95%
|
-6.19
|
| Capital Expenditure |
|
-2.56
-22.64%
|
-2.08
+23.57%
|
-2.73
+55.95%
|
-6.19
|
| Capital Expenditure Reported |
|
-2.56
-22.64%
|
-2.08
+23.57%
|
-2.73
+55.95%
|
-6.19
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
-18.80
+78.97%
|
-89.41
|
0.00
|
0.00
|
| Purchase Of Business |
|
-18.80
+78.97%
|
-89.41
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-9.52
+66.63%
|
-28.54
-22.74%
|
-23.25
+70.57%
|
-79.02
|
| Cash Flow From Continuing Financing Activities |
|
-9.52
+66.63%
|
-28.54
-22.74%
|
-23.25
+70.57%
|
-79.02
|
| Net Issuance Payments Of Debt |
|
99.00
|
0.00
|
0.00
|
—
|
| Issuance Of Debt |
|
99.00
|
0.00
|
0.00
|
—
|
| Long Term Debt Issuance |
|
99.00
|
0.00
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
99.00
|
0.00
|
0.00
|
—
|
| Net Common Stock Issuance |
|
-67.43
-276.56%
|
-17.91
+22.43%
|
-23.09
+70.12%
|
-77.25
|
| Common Stock Payments |
|
-67.43
-276.56%
|
-17.91
+22.43%
|
-23.09
+70.12%
|
-77.25
|
| Repurchase Of Capital Stock |
|
-67.43
-276.56%
|
-17.91
+22.43%
|
-23.09
+70.12%
|
-77.25
|
| Proceeds From Stock Option Exercised |
|
5.01
+9.20%
|
4.59
-65.51%
|
13.30
+243.91%
|
3.87
|
| Net Other Financing Charges |
|
-46.10
-202.88%
|
-15.22
-13.02%
|
-13.47
-138.86%
|
-5.64
|
| Changes In Cash |
|
24.97
+135.76%
|
-69.82
-446.08%
|
20.18
+129.95%
|
-67.36
|
| Effect Of Exchange Rate Changes |
|
5.55
+425.18%
|
-1.71
-733.17%
|
-0.20
+94.36%
|
-3.63
|
| Beginning Cash Position |
|
138.65
-34.03%
|
210.18
+10.50%
|
190.21
-27.18%
|
261.21
|
| End Cash Position |
|
169.17
+22.01%
|
138.65
-34.03%
|
210.18
+10.50%
|
190.21
|
| Free Cash Flow |
|
53.29
+10.73%
|
48.13
+10.82%
|
43.43
+272.46%
|
11.66
|
| Interest Paid Supplemental Data |
|
6.49
+72022.22%
|
0.01
|
0.00
-100.00%
|
0.04
|
| Income Tax Paid Supplemental Data |
|
3.57
+12.37%
|
3.18
+16.94%
|
2.72
+159.66%
|
1.05
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-06 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 10-K2026-03-10 View
- 8-K2026-03-09 View
- 8-K2026-02-24 View
- 8-K2026-02-02 View
- 42025-12-22 View
- 42025-12-22 View
- 42025-12-22 View
- 10-Q2025-12-08 View
- 8-K2025-12-08 View
- 42025-09-30 View
- 42025-09-22 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|