Symbols / BHE Stock $85.51 +2.06% Benchmark Electronics, Inc.
BHE (Stock) Chart
Stock Fundamentals
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About
Benchmark Electronics, Inc., together with its subsidiaries, offers product design, engineering services, technology solutions, and manufacturing services in the Americas, Asia, and Europe. It provides design and engineering services and technology solutions, including new product design, prototype, testing, and related engineering services; and custom test and automation equipment design services. The company also offers electronics manufacturing and testing services, such as printed circuit board assembly and test solutions, assembly of subsystems, circuitry and functionality testing of printed assemblies, environmental and stress testing, and component reliability testing; component engineering services; failure analysis; and systems assembly and test development solutions include subsystem and system-level integration, configuration, and testing for various industries, as well as in-circuit test, functional test, defect analysis, environmental stress screening, reliability testing, and custom test solutions. In addition, it provides precision metal machining, complex vertically integrated assemblies, e-beam welding, full electromechanical assembly of machined subsystems, and system integration and test services. Further, the company provides value-added support systems; supply chain management solutions; direct order fulfillment; and aftermarket non-warranty services, including repair, replacement, refurbishment, remanufacturing, exchange, systems upgrade, and spare parts manufacturing throughout a product's life cycle. It serves original equipment manufacturers in the advanced computing and communications, aerospace and defense, industrial, medical, and semiconductor capital equipment industries. The company markets its services and solutions primarily through a direct sales force. Benchmark Electronics, Inc. was founded in 1979 and is headquartered in Tempe, Arizona.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-30 | main | Needham | Buy → Buy | $80 |
| 2026-02-04 | main | Needham | Buy → Buy | $62 |
| 2026-01-23 | main | Lake Street | Buy → Buy | $57 |
| 2026-01-16 | main | Needham | Buy → Buy | $55 |
| 2025-11-05 | main | Lake Street | Buy → Buy | $51 |
| 2025-08-01 | main | Needham | Buy → Buy | $47 |
| 2025-04-30 | main | Lake Street | Buy → Buy | $46 |
| 2025-04-30 | main | Needham | Buy → Buy | $48 |
| 2025-01-30 | main | Lake Street | Buy → Buy | $52 |
| 2025-01-30 | main | Needham | Buy → Buy | $50 |
| 2025-01-14 | main | Needham | Buy → Buy | $48 |
| 2024-11-01 | main | Needham | Buy → Buy | $48 |
| 2024-07-31 | main | Lake Street | Buy → Buy | $46 |
| 2024-07-31 | main | Needham | Buy → Buy | $45 |
| 2024-05-06 | main | Needham | Buy → Buy | $40 |
| 2024-04-29 | down | Sidoti & Co. | Buy → Neutral | $33 |
| 2024-02-01 | main | Needham | Buy → Buy | $31 |
| 2023-10-26 | reit | Needham | Buy → Buy | $30 |
| 2023-08-01 | reit | Needham | Buy → Buy | $30 |
| 2023-05-08 | main | Needham | — → Buy | $30 |
News
RSS: Latest BHE news- Responsive Playbooks and the BHE Inflection - Stock Traders Daily Sun, 10 May 2026 14
- [Form 4] BENCHMARK ELECTRONICS INC Insider Trading Activity - Stock Titan Fri, 08 May 2026 18
- We Think You Can Look Beyond Benchmark Electronics' (NYSE:BHE) Lackluster Earnings - Yahoo Finance Fri, 08 May 2026 10
- Benchmark Electronics (BHE) Stock Rises on Q1 2026 Earnings - Quiver Quantitative Wed, 29 Apr 2026 07
- Benchmark Electronics SVP Rhonda Turner sells $561,924 in stock By Investing.com - Investing.com Nigeria Fri, 08 May 2026 18
- Investors Can Find Comfort In Benchmark Electronics' (NYSE:BHE) Earnings Quality - Moomoo Fri, 08 May 2026 10
- A Look At Benchmark Electronics (BHE) Valuation After Missile Tensions And Raised Guidance - simplywall.st hu, 07 May 2026 08
- Insider Sell: Rhonda Turner Sells 6,600 Shares of Benchmark Elec - GuruFocus Fri, 08 May 2026 20
- Top Benchmark Electronics Executive Quietly Unloads a Significant Stake - TipRanks Sat, 09 May 2026 03
- 5 Must-Read Analyst Questions From Benchmark’s Q1 Earnings Call - StockStory Wed, 06 May 2026 09
- Benchmark Electronics (BHE) Is Up 19.8% After Raising 2026 Revenue Outlook - Has The Bull Case Changed? - Sahm Wed, 06 May 2026 14
- Benchmark lifts 2026 sales forecast as Q1 cash flow hits $47M - Stock Titan Wed, 29 Apr 2026 07
- 3 Overrated Stocks We Steer Clear Of - StockStory Mon, 20 Apr 2026 07
- Benchmark Electronics (BHE) Stock Rises on Q1 2026 Earnings - Moomoo Wed, 29 Apr 2026 07
- Benchmark Electronics SVP Rhonda Turner sells $561,924 in stock By Investing.com - Investing.com South Africa Fri, 08 May 2026 18
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,659.11
+0.11%
|
2,656.11
-6.44%
|
2,838.98
-1.64%
|
2,886.33
|
| Operating Revenue |
|
2,659.11
+0.11%
|
2,656.11
-6.44%
|
2,838.98
-1.64%
|
2,886.33
|
| Cost Of Revenue |
|
2,389.04
+0.12%
|
2,386.08
-7.08%
|
2,567.91
-2.40%
|
2,631.10
|
| Reconciled Cost Of Revenue |
|
2,346.23
+0.06%
|
2,344.75
-7.27%
|
2,528.47
-2.50%
|
2,593.23
|
| Gross Profit |
|
270.06
+0.01%
|
270.02
-0.39%
|
271.07
+6.20%
|
255.24
|
| Operating Expense |
|
164.47
+6.61%
|
154.28
+0.83%
|
153.00
-2.30%
|
156.60
|
| Selling General And Administration |
|
159.66
+6.82%
|
149.46
+1.66%
|
147.03
-2.12%
|
150.22
|
| Total Expenses |
|
2,553.52
+0.52%
|
2,540.36
-6.64%
|
2,720.91
-2.40%
|
2,787.70
|
| Operating Income |
|
105.59
-8.78%
|
115.75
-1.96%
|
118.07
+19.70%
|
98.64
|
| Total Operating Income As Reported |
|
76.05
-30.49%
|
109.41
-0.23%
|
109.66
+21.76%
|
90.07
|
| EBITDA |
|
129.32
-17.61%
|
156.96
-0.97%
|
158.50
+12.03%
|
141.49
|
| Normalized EBITDA |
|
158.86
-2.72%
|
163.30
-2.16%
|
166.91
+11.23%
|
150.06
|
| Reconciled Depreciation |
|
47.63
+3.22%
|
46.14
+1.62%
|
45.41
+2.62%
|
44.25
|
| EBIT |
|
81.69
-26.28%
|
110.82
-2.01%
|
113.09
+16.31%
|
97.24
|
| Total Unusual Items |
|
-29.54
-366.22%
|
-6.34
+24.59%
|
-8.40
+1.93%
|
-8.57
|
| Total Unusual Items Excluding Goodwill |
|
-29.54
-366.22%
|
-6.34
+24.59%
|
-8.40
+1.93%
|
-8.57
|
| Special Income Charges |
|
-29.54
-366.22%
|
-6.34
+24.59%
|
-8.40
+1.93%
|
-8.57
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
29.54
+366.22%
|
6.34
-24.59%
|
8.40
-1.93%
|
8.57
|
| Net Income |
|
24.85
-59.34%
|
61.13
-11.34%
|
68.94
+1.05%
|
68.23
|
| Pretax Income |
|
61.53
-26.65%
|
83.89
+3.29%
|
81.22
-3.70%
|
84.34
|
| Net Non Operating Interest Income Expense |
|
-10.61
+36.54%
|
-16.71
+34.76%
|
-25.62
-129.48%
|
-11.16
|
| Interest Expense Non Operating |
|
20.16
-25.12%
|
26.92
-15.54%
|
31.88
+147.21%
|
12.89
|
| Net Interest Income |
|
-10.61
+36.54%
|
-16.71
+34.76%
|
-25.62
-129.48%
|
-11.16
|
| Interest Expense |
|
20.16
-25.12%
|
26.92
-15.54%
|
31.88
+147.21%
|
12.89
|
| Interest Income Non Operating |
|
9.55
-6.43%
|
10.21
+63.17%
|
6.26
+261.62%
|
1.73
|
| Interest Income |
|
9.55
-6.43%
|
10.21
+63.17%
|
6.26
+261.62%
|
1.73
|
| Other Income Expense |
|
-33.45
-120.96%
|
-15.14
-34.84%
|
-11.23
-258.69%
|
-3.13
|
| Other Non Operating Income Expenses |
|
-3.91
+55.59%
|
-8.80
-211.58%
|
-2.83
-151.96%
|
5.44
|
| Tax Provision |
|
36.68
+61.11%
|
22.77
+85.46%
|
12.28
-23.81%
|
16.11
|
| Tax Rate For Calcs |
|
0.00
-22.51%
|
0.00
+79.28%
|
0.00
-20.88%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-6.20
-261.28%
|
-1.72
-35.20%
|
-1.27
+22.40%
|
-1.64
|
| Net Income Including Noncontrolling Interests |
|
24.85
-59.34%
|
61.13
-11.34%
|
68.94
+1.05%
|
68.23
|
| Net Income From Continuing Operation Net Minority Interest |
|
24.85
-59.34%
|
61.13
-11.34%
|
68.94
+1.05%
|
68.23
|
| Net Income From Continuing And Discontinued Operation |
|
24.85
-59.34%
|
61.13
-11.34%
|
68.94
+1.05%
|
68.23
|
| Net Income Continuous Operations |
|
24.85
-59.34%
|
61.13
-11.34%
|
68.94
+1.05%
|
68.23
|
| Normalized Income |
|
48.19
-26.70%
|
65.74
-13.58%
|
76.07
+1.22%
|
75.16
|
| Net Income Common Stockholders |
|
24.85
-59.34%
|
61.13
-11.34%
|
68.94
+1.05%
|
68.23
|
| Diluted EPS |
|
0.68
-60.47%
|
1.72
-3.91%
|
1.79
-6.28%
|
1.91
|
| Basic EPS |
|
0.69
-60.80%
|
1.76
-2.76%
|
1.81
-6.70%
|
1.94
|
| Basic Average Shares |
|
35.88
-0.25%
|
35.97
+1.14%
|
35.57
+1.10%
|
35.18
|
| Diluted Average Shares |
|
36.30
-1.25%
|
36.76
+2.18%
|
35.97
+0.71%
|
35.72
|
| Diluted NI Availto Com Stockholders |
|
24.85
-59.34%
|
61.13
-11.34%
|
68.94
+1.05%
|
68.23
|
| Amortization |
|
4.82
+0.00%
|
4.82
-19.43%
|
5.98
-6.34%
|
6.38
|
| Amortization Of Intangibles Income Statement |
|
4.82
+0.00%
|
4.82
-19.43%
|
5.98
-6.34%
|
6.38
|
| Depreciation Amortization Depletion Income Statement |
|
4.82
+0.00%
|
4.82
-19.43%
|
5.98
-6.34%
|
6.38
|
| Depreciation And Amortization In Income Statement |
|
4.82
+0.00%
|
4.82
-19.43%
|
5.98
-6.34%
|
6.38
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,071.72
-2.94%
|
2,134.44
-6.17%
|
2,274.76
+2.13%
|
2,227.33
|
| Current Assets |
|
1,448.14
-3.87%
|
1,506.44
-7.91%
|
1,635.75
-0.99%
|
1,652.15
|
| Cash Cash Equivalents And Short Term Investments |
|
322.06
+2.19%
|
315.15
+13.61%
|
277.39
+33.73%
|
207.43
|
| Cash And Cash Equivalents |
|
322.06
+2.19%
|
315.15
+13.61%
|
277.39
+33.73%
|
207.43
|
| Receivables |
|
573.97
-1.05%
|
580.04
-7.10%
|
624.38
-7.58%
|
675.57
|
| Accounts Receivable |
|
391.10
-5.18%
|
412.46
-8.22%
|
449.40
-8.65%
|
491.96
|
| Gross Accounts Receivable |
|
391.54
-5.13%
|
412.70
-8.26%
|
449.87
-8.65%
|
492.47
|
| Allowance For Doubtful Accounts Receivable |
|
-0.44
-81.74%
|
-0.24
+48.72%
|
-0.47
+8.56%
|
-0.51
|
| Other Receivables |
|
182.87
+9.13%
|
167.58
-4.23%
|
174.98
-4.70%
|
183.61
|
| Taxes Receivable |
|
—
|
—
|
—
|
0.01
|
| Inventory |
|
482.54
-12.84%
|
553.65
-19.03%
|
683.80
-6.04%
|
727.75
|
| Raw Materials |
|
461.13
-12.73%
|
528.42
-19.84%
|
659.21
-7.22%
|
710.49
|
| Work In Process |
|
17.19
-8.36%
|
18.76
-15.06%
|
22.09
+42.08%
|
15.55
|
| Finished Goods |
|
4.22
-34.81%
|
6.47
+158.45%
|
2.50
+46.46%
|
1.71
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
0.34
-97.39%
|
12.88
+121.14%
|
5.82
|
0.00
|
| Other Current Assets |
|
69.23
+54.80%
|
44.72
+0.83%
|
44.35
+7.13%
|
41.40
|
| Total Non Current Assets |
|
623.57
-0.71%
|
628.01
-1.72%
|
639.01
+11.10%
|
575.18
|
| Net PPE |
|
326.45
-4.85%
|
343.09
-4.31%
|
358.53
+17.72%
|
304.56
|
| Gross PPE |
|
850.66
-0.81%
|
857.65
-0.84%
|
864.87
+9.46%
|
790.11
|
| Accumulated Depreciation |
|
-524.21
-1.88%
|
-514.55
-1.62%
|
-506.34
-4.28%
|
-485.55
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
5.87
+0.00%
|
5.87
+0.00%
|
5.87
+0.00%
|
5.87
|
| Buildings And Improvements |
|
101.17
+9.52%
|
92.37
+13.64%
|
81.28
+2.66%
|
79.18
|
| Machinery Furniture Equipment |
|
562.96
+0.10%
|
562.42
-0.89%
|
567.48
+2.33%
|
554.56
|
| Construction In Progress |
|
16.13
+58.42%
|
10.18
-58.72%
|
24.66
+683.54%
|
3.15
|
| Other Properties |
|
102.66
-12.99%
|
118.00
-9.81%
|
130.83
+40.56%
|
93.08
|
| Leases |
|
61.87
-10.09%
|
68.82
+25.68%
|
54.75
+0.89%
|
54.27
|
| Goodwill And Other Intangible Assets |
|
192.12
+0.00%
|
192.12
+0.00%
|
192.12
+0.00%
|
192.12
|
| Goodwill |
|
192.12
+0.00%
|
192.12
+0.00%
|
192.12
+0.00%
|
192.12
|
| Other Intangible Assets |
|
—
|
—
|
—
|
58.19
|
| Non Current Deferred Assets |
|
34.94
+31.02%
|
26.66
-1.04%
|
26.94
+120.21%
|
12.23
|
| Non Current Deferred Taxes Assets |
|
34.94
+31.02%
|
26.66
-1.04%
|
26.94
+120.21%
|
12.23
|
| Other Non Current Assets |
|
70.07
+5.96%
|
66.14
+7.67%
|
61.42
-7.32%
|
66.27
|
| Total Liabilities Net Minority Interest |
|
971.91
-5.63%
|
1,029.87
-13.87%
|
1,195.67
-0.44%
|
1,200.91
|
| Current Liabilities |
|
635.58
-2.08%
|
649.11
-9.03%
|
713.55
-4.75%
|
749.14
|
| Payables And Accrued Expenses |
|
516.28
+3.51%
|
498.75
-1.12%
|
504.38
-7.78%
|
546.92
|
| Payables |
|
410.91
+9.18%
|
376.34
-3.43%
|
389.70
-10.72%
|
436.51
|
| Accounts Payable |
|
403.22
+13.83%
|
354.22
-3.61%
|
367.48
-13.39%
|
424.27
|
| Current Accrued Expenses |
|
105.38
-13.92%
|
122.41
+6.75%
|
114.68
+3.86%
|
110.42
|
| Total Tax Payable |
|
7.68
-65.27%
|
22.12
-0.45%
|
22.23
+81.64%
|
12.24
|
| Income Tax Payable |
|
7.68
-65.27%
|
22.12
-0.45%
|
22.23
+81.64%
|
12.24
|
| Current Debt And Capital Lease Obligation |
|
3.75
-44.34%
|
6.74
+57.30%
|
4.28
+0.19%
|
4.28
|
| Current Debt |
|
3.75
-44.34%
|
6.74
+57.30%
|
4.28
+0.19%
|
4.28
|
| Other Current Borrowings |
|
3.75
-44.34%
|
6.74
|
—
|
—
|
| Current Deferred Liabilities |
|
115.55
-19.54%
|
143.61
-29.90%
|
204.88
+3.51%
|
197.94
|
| Current Deferred Revenue |
|
115.55
-19.54%
|
143.61
-29.90%
|
204.88
+3.51%
|
197.94
|
| Total Non Current Liabilities Net Minority Interest |
|
336.33
-11.67%
|
380.77
-21.02%
|
482.12
+6.72%
|
451.78
|
| Long Term Debt And Capital Lease Obligation |
|
305.51
-15.01%
|
359.45
-20.13%
|
450.06
+10.48%
|
407.36
|
| Long Term Debt |
|
206.83
-17.42%
|
250.46
-23.33%
|
326.67
+1.87%
|
320.68
|
| Long Term Capital Lease Obligation |
|
98.69
-9.46%
|
109.00
-11.66%
|
123.39
+42.33%
|
86.69
|
| Non Current Deferred Liabilities |
|
7.51
+102.23%
|
3.71
|
0.00
-100.00%
|
0.49
|
| Non Current Deferred Taxes Liabilities |
|
7.51
+102.23%
|
3.71
|
0.00
-100.00%
|
0.49
|
| Other Non Current Liabilities |
|
23.31
+32.44%
|
17.60
-45.12%
|
32.06
-27.00%
|
43.92
|
| Stockholders Equity |
|
1,099.80
-0.43%
|
1,104.57
+2.36%
|
1,079.09
+5.13%
|
1,026.42
|
| Common Stock Equity |
|
1,099.80
-0.43%
|
1,104.57
+2.36%
|
1,079.09
+5.13%
|
1,026.42
|
| Capital Stock |
|
3.57
-0.89%
|
3.60
+0.93%
|
3.57
+1.42%
|
3.52
|
| Common Stock |
|
3.57
-0.89%
|
3.60
+0.93%
|
3.57
+1.42%
|
3.52
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
35.67
-0.90%
|
35.99
+0.92%
|
35.66
+1.42%
|
35.16
|
| Ordinary Shares Number |
|
35.67
-0.90%
|
35.99
+0.92%
|
35.66
+1.42%
|
35.16
|
| Additional Paid In Capital |
|
537.05
+0.39%
|
534.95
+1.15%
|
528.84
+1.85%
|
519.24
|
| Retained Earnings |
|
568.16
-3.25%
|
587.27
+4.77%
|
560.54
+7.82%
|
519.89
|
| Gains Losses Not Affecting Retained Earnings |
|
-8.97
+57.75%
|
-21.24
-53.25%
|
-13.86
+14.62%
|
-16.23
|
| Other Equity Adjustments |
|
-8.97
+57.75%
|
-21.24
-53.25%
|
-13.86
+14.62%
|
-16.23
|
| Total Equity Gross Minority Interest |
|
1,099.80
-0.43%
|
1,104.57
+2.36%
|
1,079.09
+5.13%
|
1,026.42
|
| Total Capitalization |
|
1,306.63
-3.57%
|
1,355.03
-3.61%
|
1,405.76
+4.36%
|
1,347.09
|
| Working Capital |
|
812.56
-5.22%
|
857.33
-7.03%
|
922.20
+2.12%
|
903.01
|
| Invested Capital |
|
1,310.38
-3.77%
|
1,361.77
-3.42%
|
1,410.04
+4.34%
|
1,351.37
|
| Total Debt |
|
309.26
-15.55%
|
366.19
-19.40%
|
454.34
+10.37%
|
411.64
|
| Net Debt |
|
—
|
—
|
53.57
-54.42%
|
117.52
|
| Capital Lease Obligations |
|
98.69
-9.46%
|
109.00
-11.66%
|
123.39
+42.33%
|
86.69
|
| Net Tangible Assets |
|
907.69
-0.52%
|
912.46
+2.87%
|
886.97
+6.31%
|
834.30
|
| Tangible Book Value |
|
907.69
-0.52%
|
912.46
+2.87%
|
886.97
+6.31%
|
834.30
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
123.96
-34.49%
|
189.22
+8.57%
|
174.29
+198.21%
|
-177.47
|
| Cash Flow From Continuing Operating Activities |
|
123.96
-34.49%
|
189.22
+8.57%
|
174.29
+198.21%
|
-177.47
|
| Net Income From Continuing Operations |
|
24.85
-59.34%
|
61.13
-11.34%
|
68.94
+1.05%
|
68.23
|
| Depreciation Amortization Depletion |
|
47.63
+3.22%
|
46.14
+1.62%
|
45.41
+2.62%
|
44.25
|
| Depreciation |
|
37.43
+4.24%
|
35.91
+4.49%
|
34.37
+3.09%
|
33.34
|
| Amortization Cash Flow |
|
10.20
-0.35%
|
10.23
-7.33%
|
11.04
+1.18%
|
10.91
|
| Depreciation And Amortization |
|
47.63
+3.22%
|
46.14
+1.62%
|
45.41
+2.62%
|
44.25
|
| Amortization Of Intangibles |
|
10.20
-0.35%
|
10.23
-7.33%
|
11.04
+1.18%
|
10.91
|
| Stock Based Compensation |
|
17.20
+28.67%
|
13.37
-12.56%
|
15.29
-17.31%
|
18.48
|
| Provisionand Write Offof Assets |
|
0.30
-55.59%
|
0.67
-49.21%
|
1.32
+170.14%
|
0.49
|
| Asset Impairment Charge |
|
11.10
|
0.00
-100.00%
|
1.07
|
0.00
|
| Deferred Tax |
|
-5.74
-50.52%
|
-3.81
+70.71%
|
-13.01
-79.48%
|
-7.25
|
| Deferred Income Tax |
|
-5.74
-50.52%
|
-3.81
+70.71%
|
-13.01
-79.48%
|
-7.25
|
| Operating Gains Losses |
|
-2.62
|
—
|
-0.10
+85.19%
|
-0.68
|
| Gain Loss On Sale Of PPE |
|
0.04
|
0.00
+100.00%
|
-0.10
+65.05%
|
-0.29
|
| Change In Working Capital |
|
31.24
-56.45%
|
71.73
+29.55%
|
55.37
+118.40%
|
-300.99
|
| Change In Receivables |
|
10.38
-74.91%
|
41.35
-18.41%
|
50.68
+130.75%
|
-164.82
|
| Changes In Account Receivables |
|
25.67
-24.40%
|
33.95
-19.26%
|
42.05
+130.82%
|
-136.46
|
| Change In Inventory |
|
75.17
-41.20%
|
127.84
+183.64%
|
45.07
+121.85%
|
-206.25
|
| Change In Prepaid Assets |
|
-28.45
-248.72%
|
-8.16
-75.54%
|
-4.65
+28.13%
|
-6.47
|
| Change In Payables And Accrued Expense |
|
19.07
+167.78%
|
-28.14
+41.87%
|
-48.41
-367.62%
|
-10.35
|
| Change In Accrued Expense |
|
-13.32
-35.15%
|
-9.86
+24.71%
|
-13.09
-307.73%
|
6.30
|
| Change In Payable |
|
32.40
+277.20%
|
-18.28
+48.24%
|
-35.32
-112.06%
|
-16.66
|
| Change In Account Payable |
|
32.40
+277.20%
|
-18.28
+48.24%
|
-35.32
-112.06%
|
-16.66
|
| Change In Other Working Capital |
|
-46.82
+23.62%
|
-61.30
-697.38%
|
10.26
-88.13%
|
86.46
|
| Change In Other Current Liabilities |
|
1.90
+1348.09%
|
0.13
-94.57%
|
2.41
+447.39%
|
0.44
|
| Investing Cash Flow |
|
-32.70
+0.21%
|
-32.77
+57.52%
|
-77.14
-87.35%
|
-41.17
|
| Cash Flow From Continuing Investing Activities |
|
-32.70
+0.21%
|
-32.77
+57.52%
|
-77.14
-87.35%
|
-41.17
|
| Net PPE Purchase And Sale |
|
-34.82
-18.85%
|
-29.30
+59.77%
|
-72.83
-69.23%
|
-43.04
|
| Purchase Of PPE |
|
-35.61
-13.76%
|
-31.31
+57.39%
|
-73.48
-69.47%
|
-43.36
|
| Sale Of PPE |
|
0.79
-60.59%
|
2.01
+209.24%
|
0.65
+102.18%
|
0.32
|
| Capital Expenditure |
|
-38.54
-15.91%
|
-33.25
+57.22%
|
-77.74
-66.20%
|
-46.77
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
5.06
|
0.00
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
-2.66
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-2.93
-50.54%
|
-1.95
+54.30%
|
-4.26
-24.67%
|
-3.42
|
| Purchase Of Intangibles |
|
-2.93
-50.54%
|
-1.95
+54.30%
|
-4.26
-24.67%
|
-3.42
|
| Net Other Investing Changes |
|
-0.00
+99.93%
|
-1.52
-3068.75%
|
-0.05
-100.91%
|
5.28
|
| Financing Cash Flow |
|
-105.90
+2.93%
|
-109.11
-362.74%
|
-23.58
-114.81%
|
159.23
|
| Cash Flow From Continuing Financing Activities |
|
-105.90
+2.93%
|
-109.11
-362.74%
|
-23.58
-114.81%
|
159.23
|
| Net Issuance Payments Of Debt |
|
-45.10
+39.29%
|
-74.28
-1397.52%
|
5.72
-97.06%
|
194.84
|
| Issuance Of Debt |
|
891.09
+48.52%
|
600.00
-19.95%
|
749.50
-9.48%
|
828.00
|
| Repayment Of Debt |
|
-936.19
-38.84%
|
-674.28
+9.34%
|
-743.77
-17.47%
|
-633.16
|
| Long Term Debt Issuance |
|
891.09
+48.52%
|
600.00
-19.95%
|
749.50
-9.48%
|
828.00
|
| Long Term Debt Payments |
|
-936.19
-38.84%
|
-674.28
+9.34%
|
-743.77
-17.47%
|
-633.16
|
| Net Long Term Debt Issuance |
|
-45.10
+39.29%
|
-74.28
-1397.52%
|
5.72
-97.06%
|
194.84
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
828.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-633.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
828.00
|
| Net Common Stock Issuance |
|
-26.85
-426.43%
|
-5.10
|
0.00
+100.00%
|
-9.39
|
| Common Stock Payments |
|
-26.85
-426.43%
|
-5.10
|
0.00
+100.00%
|
-9.39
|
| Common Stock Dividend Paid |
|
—
|
—
|
-23.45
-1.29%
|
-23.16
|
| Cash Dividends Paid |
|
-24.43
-2.14%
|
-23.91
-1.95%
|
-23.45
-1.29%
|
-23.16
|
| Repurchase Of Capital Stock |
|
-26.85
-426.43%
|
-5.10
|
0.00
+100.00%
|
-9.39
|
| Proceeds From Stock Option Exercised |
|
0.00
-99.17%
|
0.48
+273.64%
|
0.13
-81.98%
|
0.72
|
| Net Other Financing Charges |
|
-9.54
-51.61%
|
-6.29
-5.27%
|
-5.98
-58.33%
|
-3.77
|
| Changes In Cash |
|
-14.64
-130.91%
|
47.35
-35.64%
|
73.58
+223.84%
|
-59.41
|
| Effect Of Exchange Rate Changes |
|
9.01
+455.04%
|
-2.54
-215.10%
|
2.21
+144.94%
|
-4.91
|
| Beginning Cash Position |
|
328.03
+15.82%
|
283.21
+36.53%
|
207.43
-23.67%
|
271.75
|
| End Cash Position |
|
322.40
-1.72%
|
328.03
+15.82%
|
283.21
+36.53%
|
207.43
|
| Free Cash Flow |
|
85.42
-45.23%
|
155.97
+61.54%
|
96.56
+143.06%
|
-224.24
|
| Interest Paid Supplemental Data |
|
19.42
-30.71%
|
28.03
-8.25%
|
30.55
+162.76%
|
11.63
|
| Income Tax Paid Supplemental Data |
|
—
|
46.73
+24.08%
|
37.66
+32.24%
|
28.48
|
| Sale Of Business |
|
5.06
|
0.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-08 View
- 10-Q2026-04-30 View
- 8-K2026-04-29 View
- 42026-04-02 View
- 8-K2026-03-16 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-26 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|