Symbols / CERT $6.38 +2.90% Certara, Inc.
CERT Chart
About
Certara, Inc., together with its subsidiaries, provides technology-driven services and software products for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access in the Americas, Europe, the Middle East, Africa, and Asia Pacific. It offers model-informed drug development solutions; biosimulation solutions to predict pharmacokinetics and pharmacodynamics; Simcyp simulator, a mechanistic biosimulation platform for physiologically based pharmacokinetic simulation; Simcyp Discovery for scientists working on pre-investigational new drug and translational stages; Simcyp Biopharmaceutics for formulation scientists; and Simcyp Secondary Intelligence that integrates toxicology with quantitative analysis of large networks of molecular and functional biological changes. It also provides Phoenix WinNonlin, a platform for non-compartmental analysis; Phoenix cloud that offers a secured and validated Certara Amazon Web Services workspace; Phoenix NLME, a population modeling and simulation software; and Pirana Modeling Workbench, which provides modelers with a structure to facilitate the iterative processes. In addition, it offers Chemaxon JChem engines, a chemical search engine; Chemaxon Compound Registration that supports a streamlined lead optimization process workflow; Chemaxon Design Hub, a design and tracking platform; Certara D360 software, a scientific informatics system; and Chemaxon Marvin, a chemical drawing tool. Further, the company provides pinnacle 21, a cloud-based platform for clinical data automation, standardization, and validation; Pinnacle 21 Data Exchange to define data standards and specifications; Metadata Repository that enables study design using controlled and standardized data; CoAuthor software, which creates and writes regulatory submissions and medical publications; and GlobalSubmit, a submissions management software. Certara Inc. was founded in 2008 and is headquartered in Radnor, Pennsylvania.
Fundamentals
Scroll to Statements| Market Cap | 1.02B | Enterprise Value | 1.13B | Income | -1.59M | Sales | 418.84M | Book/sh | 6.68 | Cash/sh | 1.19 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1515 | IPO | — | P/E | — | Forward P/E | 12.80 |
| PEG | — | P/S | 2.42 | P/B | 0.96 | P/C | — | EV/EBITDA | 11.51 | EV/Sales | 2.71 |
| Quick Ratio | 1.99 | Current Ratio | 2.05 | Debt/Eq | 28.96 | LT Debt/Eq | — | EPS (ttm) | -0.01 | EPS next Y | 0.50 |
| EPS Growth | — | Revenue Growth | 3.30% | Earnings | 2026-05-11 | ROA | 0.93% | ROE | -0.15% | ROIC | — |
| Gross Margin | 61.53% | Oper. Margin | 2.08% | Profit Margin | -0.38% | Shs Outstand | 153.33M | Shs Float | 109.20M | Short Float | 22.71% |
| Short Ratio | 5.09 | Short Interest | — | 52W High | 14.72 | 52W Low | 5.19 | Beta | 1.62 | Avg Volume | 3.69M |
| Volume | 3.08M | Target Price | $8.71 | Recom | Buy | Prev Close | $6.20 | Price | $6.38 | Change | 2.90% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-13 | main | Keybanc | Overweight → Overweight | $8 |
| 2026-03-06 | down | Barclays | Overweight → Equal-Weight | $8 |
| 2026-02-27 | main | Barclays | Overweight → Overweight | $8 |
| 2026-01-08 | main | Keybanc | Overweight → Overweight | $12 |
| 2026-01-06 | up | Leerink Partners | Market Perform → Outperform | $13 |
| 2025-12-18 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $12 |
| 2025-12-15 | main | Barclays | Overweight → Overweight | $13 |
| 2025-12-12 | main | Stephens & Co. | Overweight → Overweight | $12 |
| 2025-11-13 | init | BMO Capital | — → Market Perform | $9 |
| 2025-11-07 | main | Barclays | Overweight → Overweight | $14 |
| 2025-10-08 | main | Keybanc | Overweight → Overweight | $16 |
| 2025-10-02 | main | Barclays | Overweight → Overweight | $16 |
| 2025-09-29 | init | Craig-Hallum | — → Buy | $16 |
| 2025-08-07 | main | UBS | Buy → Buy | $15 |
| 2025-07-14 | main | Keybanc | Overweight → Overweight | $15 |
| 2025-05-08 | up | Barclays | Equal-Weight → Overweight | $14 |
| 2025-05-06 | reit | JMP Securities | Market Perform → Market Perform | — |
| 2025-04-16 | main | Keybanc | Overweight → Overweight | $18 |
| 2025-04-11 | main | Baird | Neutral → Neutral | $13 |
| 2025-04-10 | main | Barclays | Equal-Weight → Equal-Weight | $11 |
- Is Certara (CERT) stock considered stable (+2.26%) 2026-04-22 - Price Surge - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 03
- Is Certara (CERT) stock considered stable (+2.26%) 2026-04-22 - Growth Picks - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 15
- Certara is selling a 220-employee unit to fund AI drug tools - Stock Titan Wed, 22 Apr 2026 11
- CERT Certara posts 8.8 percent year-over-year Q4 2025 revenue growth despite sizeable EPS miss pressuring shares. - Barrier to Entry - Xã Thanh Hà hu, 23 Apr 2026 01
- Certara, Inc. Common Stock (CERT) Stock Price Today & Analysis - Gotrade Mon, 02 Feb 2026 20
- Why Certara (CERT) Stock Is Rising Now (Investor Interest) 2026-04-16 - Safe Entry Stocks - Cổng thông tin điện tử Tỉnh Sơn La Fri, 17 Apr 2026 00
- Lower-Than-Expected Service Bookings Impacted Certara (CERT) in Q4 - Yahoo Finance ue, 27 Jan 2026 08
- Why Certara (CERT) Stock Is Rising Now (Investor Interest) 2026-04-16 - Pro Trader Recommendations - Xã Thanh Hà Fri, 17 Apr 2026 00
- Certara (CERT) CFO adds 50,605 shares from RSU and PSU vesting plus grant - Stock Titan Fri, 03 Apr 2026 07
- Certara (NASDAQ: CERT) executive gains shares as RSUs and PSUs vest - Stock Titan Fri, 03 Apr 2026 07
- Wasatch Advisors holds 5.27M Certara shares (NASDAQ: CERT) - Stock Titan Mon, 06 Apr 2026 07
- Wasatch Advisors reports 5.27M shares in Certara (NASDAQ: CERT) Amendment No.3 - Stock Titan Mon, 06 Apr 2026 07
- Certara (CERT) HR chief nets 11,883 shares after RSU vesting and tax withholding - Stock Titan Fri, 03 Apr 2026 07
- Certara (CERT) president gains shares from PSU and RSU vesting, tax withholding - Stock Titan Fri, 03 Apr 2026 07
- Certara (CERT) executive exercises 10,849 RSUs, uses 2,642 shares for tax withholding - Stock Titan Fri, 03 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
418.84
+8.75%
|
385.15
+8.70%
|
354.34
+5.57%
|
335.64
|
| Operating Revenue |
|
418.84
+8.75%
|
385.15
+8.70%
|
354.34
+5.57%
|
335.64
|
| Cost Of Revenue |
|
161.13
+4.28%
|
154.52
+9.57%
|
141.02
+6.37%
|
132.58
|
| Reconciled Cost Of Revenue |
|
142.52
+1.74%
|
140.08
+7.36%
|
130.48
+5.85%
|
123.27
|
| Gross Profit |
|
257.71
+11.74%
|
230.63
+8.12%
|
213.31
+5.05%
|
203.07
|
| Operating Expense |
|
236.70
+1.86%
|
232.36
+12.20%
|
207.10
+21.44%
|
170.55
|
| Research And Development |
|
41.04
+10.61%
|
37.10
+8.58%
|
34.17
+21.16%
|
28.20
|
| Selling General And Administration |
|
139.10
-1.81%
|
141.66
+11.19%
|
127.41
+28.46%
|
99.18
|
| Selling And Marketing Expense |
|
53.72
+13.23%
|
47.44
+48.16%
|
32.02
+16.83%
|
27.41
|
| General And Administrative Expense |
|
85.38
-9.38%
|
94.22
-1.22%
|
95.39
+32.90%
|
71.77
|
| Other Gand A |
|
85.38
-9.38%
|
94.22
-1.22%
|
95.39
+32.90%
|
71.77
|
| Total Expenses |
|
397.82
+2.83%
|
386.88
+11.13%
|
348.13
+14.85%
|
303.12
|
| Operating Income |
|
21.02
+1314.10%
|
-1.73
-127.87%
|
6.21
-80.90%
|
32.52
|
| Total Operating Income As Reported |
|
21.02
+1314.10%
|
-1.73
+95.75%
|
-40.77
-225.38%
|
32.52
|
| EBITDA |
|
102.52
+41.66%
|
72.37
+203.51%
|
23.84
-73.21%
|
89.00
|
| Normalized EBITDA |
|
102.52
+41.66%
|
72.37
+2.18%
|
70.83
-20.42%
|
89.00
|
| Reconciled Depreciation |
|
75.16
+10.48%
|
68.03
+21.33%
|
56.07
+6.86%
|
52.47
|
| EBIT |
|
27.35
+530.86%
|
4.34
+113.45%
|
-32.23
-188.23%
|
36.53
|
| Total Unusual Items |
|
0.00
|
0.00
+100.00%
|
-46.98
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
|
0.00
+100.00%
|
-46.98
|
0.00
|
| Special Income Charges |
|
0.00
|
0.00
+100.00%
|
-46.98
|
0.00
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
46.98
|
0.00
|
| Net Income |
|
-1.59
+86.76%
|
-12.05
+78.23%
|
-55.36
-475.79%
|
14.73
|
| Pretax Income |
|
7.62
+144.32%
|
-17.18
+68.84%
|
-55.14
-394.02%
|
18.75
|
| Net Non Operating Interest Income Expense |
|
-19.74
+8.28%
|
-21.52
+6.09%
|
-22.92
-28.94%
|
-17.77
|
| Interest Expense Non Operating |
|
19.74
-8.28%
|
21.52
-6.09%
|
22.92
+28.94%
|
17.77
|
| Net Interest Income |
|
-19.74
+8.28%
|
-21.52
+6.09%
|
-22.92
-28.94%
|
-17.77
|
| Interest Expense |
|
19.74
-8.28%
|
21.52
-6.09%
|
22.92
+28.94%
|
17.77
|
| Other Income Expense |
|
6.34
+4.47%
|
6.07
+115.78%
|
-38.44
-1059.25%
|
4.01
|
| Other Non Operating Income Expenses |
|
6.34
+4.47%
|
6.07
-29.02%
|
8.55
+113.30%
|
4.01
|
| Tax Provision |
|
9.21
+279.45%
|
-5.13
-2498.60%
|
0.21
-94.68%
|
4.02
|
| Tax Rate For Calcs |
|
0.00
-29.77%
|
0.00
+42.38%
|
0.00
-2.14%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-9.87
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-1.59
+86.76%
|
-12.05
+78.23%
|
-55.36
-475.79%
|
14.73
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1.59
+86.76%
|
-12.05
+78.23%
|
-55.36
-475.79%
|
14.73
|
| Net Income From Continuing And Discontinued Operation |
|
-1.59
+86.76%
|
-12.05
+78.23%
|
-55.36
-475.79%
|
14.73
|
| Net Income Continuous Operations |
|
-1.59
+86.76%
|
-12.05
+78.23%
|
-55.36
-475.79%
|
14.73
|
| Normalized Income |
|
-1.59
+86.76%
|
-12.05
+33.93%
|
-18.24
-223.82%
|
14.73
|
| Net Income Common Stockholders |
|
-1.59
+86.76%
|
-12.05
+78.23%
|
-55.36
-475.79%
|
14.73
|
| Diluted EPS |
|
-0.01
+87.50%
|
-0.08
+77.14%
|
-0.35
-488.89%
|
0.09
|
| Basic EPS |
|
-0.01
+87.50%
|
-0.08
+77.14%
|
-0.35
-488.89%
|
0.09
|
| Basic Average Shares |
|
160.39
+0.00%
|
160.39
+0.92%
|
158.94
+1.31%
|
156.88
|
| Diluted Average Shares |
|
160.39
+0.00%
|
160.39
+0.92%
|
158.94
-0.26%
|
159.35
|
| Diluted NI Availto Com Stockholders |
|
-1.59
+86.76%
|
-12.05
+78.23%
|
-55.36
-475.79%
|
14.73
|
| Amortization |
|
—
|
51.60
+17.34%
|
43.97
+6.14%
|
41.43
|
| Amortization Of Intangibles Income Statement |
|
—
|
51.60
+17.34%
|
43.97
+6.14%
|
41.43
|
| Depreciation Amortization Depletion Income Statement |
|
56.56
+5.53%
|
53.59
+17.72%
|
45.52
+5.48%
|
43.16
|
| Depreciation And Amortization In Income Statement |
|
56.56
+5.53%
|
53.59
+17.72%
|
45.52
+5.48%
|
43.16
|
| Depreciation Income Statement |
|
—
|
1.99
+28.48%
|
1.55
-10.34%
|
1.73
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,556.58
-1.18%
|
1,575.10
+0.77%
|
1,563.14
-0.62%
|
1,572.92
|
| Current Assets |
|
315.12
+1.37%
|
310.85
-8.63%
|
340.20
-0.60%
|
342.25
|
| Cash Cash Equivalents And Short Term Investments |
|
189.39
+5.70%
|
179.18
-23.74%
|
234.95
-0.69%
|
236.59
|
| Cash And Cash Equivalents |
|
189.39
+5.70%
|
179.18
-23.74%
|
234.95
-0.69%
|
236.59
|
| Receivables |
|
116.27
-2.37%
|
119.08
+27.70%
|
93.26
+5.01%
|
88.81
|
| Accounts Receivable |
|
94.56
+4.36%
|
90.61
+20.16%
|
75.41
+4.39%
|
72.24
|
| Receivables Adjustments Allowances |
|
-2.23
-3.28%
|
-2.16
-64.94%
|
-1.31
-4.96%
|
-1.25
|
| Other Receivables |
|
11.20
-18.48%
|
13.74
+27.74%
|
10.76
-7.22%
|
11.60
|
| Taxes Receivable |
|
12.74
-24.59%
|
16.89
+101.15%
|
8.40
+35.01%
|
6.22
|
| Prepaid Assets |
|
8.34
+0.24%
|
8.31
+30.68%
|
6.36
-24.15%
|
8.39
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
3.10
|
| Hedging Assets Current |
|
0.00
-100.00%
|
2.21
-50.53%
|
4.47
-3.56%
|
4.64
|
| Other Current Assets |
|
1.13
-45.21%
|
2.06
+77.63%
|
1.16
+58.20%
|
0.73
|
| Total Non Current Assets |
|
1,241.46
-1.80%
|
1,264.25
+3.38%
|
1,222.94
-0.63%
|
1,230.67
|
| Net PPE |
|
13.79
-13.84%
|
16.01
+30.42%
|
12.27
-27.06%
|
16.83
|
| Gross PPE |
|
19.50
-10.89%
|
21.88
+15.71%
|
18.91
-19.46%
|
23.47
|
| Accumulated Depreciation |
|
-5.70
+2.83%
|
-5.87
+11.50%
|
-6.63
+0.23%
|
-6.65
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
7.06
-0.07%
|
7.07
-12.81%
|
8.10
+5.22%
|
7.70
|
| Other Properties |
|
11.94
-13.74%
|
13.84
+44.12%
|
9.60
-33.43%
|
14.43
|
| Leases |
|
0.49
-48.97%
|
0.97
-19.03%
|
1.20
-10.93%
|
1.34
|
| Goodwill And Other Intangible Assets |
|
1,220.79
-1.73%
|
1,242.25
+3.23%
|
1,203.38
-0.10%
|
1,204.53
|
| Goodwill |
|
773.31
+2.15%
|
757.04
+5.68%
|
716.33
-0.20%
|
717.74
|
| Other Intangible Assets |
|
447.48
-7.78%
|
485.21
-0.38%
|
487.04
+0.05%
|
486.78
|
| Non Current Deferred Assets |
|
5.73
+26.28%
|
4.54
-3.24%
|
4.69
+5.75%
|
4.43
|
| Non Current Deferred Taxes Assets |
|
5.24
+32.34%
|
3.96
-6.49%
|
4.24
+14.39%
|
3.70
|
| Non Current Prepaid Assets |
|
1.16
-20.59%
|
1.46
+0.41%
|
1.45
+26.17%
|
1.15
|
| Total Liabilities Net Minority Interest |
|
493.79
-4.39%
|
516.45
+0.03%
|
516.30
+4.67%
|
493.26
|
| Current Liabilities |
|
153.38
+4.99%
|
146.09
+12.36%
|
130.02
+26.04%
|
103.16
|
| Payables And Accrued Expenses |
|
10.52
+53.11%
|
6.87
-44.81%
|
12.45
+4.33%
|
11.93
|
| Payables |
|
4.86
+23.47%
|
3.93
-36.39%
|
6.18
-36.64%
|
9.76
|
| Accounts Payable |
|
3.43
-2.17%
|
3.50
-32.28%
|
5.17
-31.36%
|
7.53
|
| Current Accrued Expenses |
|
5.66
+92.78%
|
2.94
-53.11%
|
6.26
+188.27%
|
2.17
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
36.98
+19.10%
|
31.05
+8.46%
|
28.62
-3.03%
|
29.52
|
| Total Tax Payable |
|
1.43
+232.33%
|
0.43
-57.43%
|
1.01
-54.57%
|
2.22
|
| Income Tax Payable |
|
1.43
+232.33%
|
0.43
-57.43%
|
1.01
-54.57%
|
2.22
|
| Current Debt And Capital Lease Obligation |
|
7.42
-10.72%
|
8.31
+12.32%
|
7.39
-7.71%
|
8.01
|
| Current Debt |
|
2.96
-1.23%
|
3.00
-0.66%
|
3.02
+0.00%
|
3.02
|
| Other Current Borrowings |
|
2.96
-1.23%
|
3.00
-0.66%
|
3.02
+0.00%
|
3.02
|
| Current Capital Lease Obligation |
|
4.45
-16.08%
|
5.31
+21.28%
|
4.38
-12.38%
|
4.99
|
| Current Deferred Liabilities |
|
75.41
-3.11%
|
77.83
+28.27%
|
60.68
+16.22%
|
52.21
|
| Current Deferred Revenue |
|
75.41
-3.11%
|
77.83
+28.27%
|
60.68
+16.22%
|
52.21
|
| Other Current Liabilities |
|
23.07
+4.66%
|
22.04
+5.55%
|
20.88
+1302.35%
|
1.49
|
| Total Non Current Liabilities Net Minority Interest |
|
340.40
-8.09%
|
370.36
-4.12%
|
386.28
-0.98%
|
390.10
|
| Long Term Debt And Capital Lease Obligation |
|
298.57
-1.65%
|
303.59
+2.85%
|
295.17
-1.65%
|
300.12
|
| Long Term Debt |
|
290.13
-0.78%
|
292.43
+1.46%
|
288.22
-0.61%
|
289.99
|
| Long Term Capital Lease Obligation |
|
8.44
-24.43%
|
11.17
+60.55%
|
6.96
-31.36%
|
10.13
|
| Non Current Deferred Liabilities |
|
40.04
-7.28%
|
43.19
-20.43%
|
54.28
-22.65%
|
70.17
|
| Non Current Deferred Revenue |
|
2.35
+124.02%
|
1.05
-1.96%
|
1.07
-61.99%
|
2.81
|
| Non Current Deferred Taxes Liabilities |
|
37.69
-10.55%
|
42.14
-20.80%
|
53.21
-21.00%
|
67.35
|
| Other Non Current Liabilities |
|
—
|
23.58
-35.97%
|
36.83
+85.88%
|
19.81
|
| Stockholders Equity |
|
1,062.80
+0.39%
|
1,058.66
+1.13%
|
1,046.84
-3.04%
|
1,079.66
|
| Common Stock Equity |
|
1,062.80
+0.39%
|
1,058.66
+1.13%
|
1,046.84
-3.04%
|
1,079.66
|
| Capital Stock |
|
1.64
+1.30%
|
1.62
+1.06%
|
1.60
+0.44%
|
1.60
|
| Common Stock |
|
1.64
+1.30%
|
1.62
+1.06%
|
1.60
+0.44%
|
1.60
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
164.01
+1.26%
|
161.96
+1.04%
|
160.28
+0.38%
|
159.68
|
| Ordinary Shares Number |
|
159.14
-1.16%
|
161.01
+0.73%
|
159.85
+0.20%
|
159.53
|
| Treasury Shares Number |
|
4.87
+412.36%
|
0.95
+117.51%
|
0.44
+190.68%
|
0.15
|
| Additional Paid In Capital |
|
1,255.65
+3.18%
|
1,216.92
+3.26%
|
1,178.46
+2.46%
|
1,150.17
|
| Retained Earnings |
|
-129.88
-1.24%
|
-128.28
-10.37%
|
-116.23
-90.94%
|
-60.87
|
| Gains Losses Not Affecting Retained Earnings |
|
2.04
+115.20%
|
-13.42
-76.79%
|
-7.59
+7.74%
|
-8.23
|
| Treasury Stock |
|
66.66
+266.60%
|
18.18
+93.43%
|
9.40
+213.37%
|
3.00
|
| Other Equity Adjustments |
|
2.04
+115.20%
|
-13.42
-76.79%
|
-7.59
+7.74%
|
-8.23
|
| Total Equity Gross Minority Interest |
|
1,062.80
+0.39%
|
1,058.66
+1.13%
|
1,046.84
-3.04%
|
1,079.66
|
| Total Capitalization |
|
1,352.93
+0.14%
|
1,351.08
+1.20%
|
1,335.06
-2.53%
|
1,369.65
|
| Working Capital |
|
161.73
-1.84%
|
164.76
-21.61%
|
210.18
-12.09%
|
239.09
|
| Invested Capital |
|
1,355.89
+0.13%
|
1,354.08
+1.20%
|
1,338.08
-2.52%
|
1,372.67
|
| Total Debt |
|
305.99
-1.90%
|
311.90
+3.08%
|
302.57
-1.81%
|
308.13
|
| Net Debt |
|
103.70
-10.79%
|
116.24
+106.52%
|
56.29
-0.24%
|
56.42
|
| Capital Lease Obligations |
|
12.89
-21.74%
|
16.47
+45.38%
|
11.33
-25.10%
|
15.13
|
| Net Tangible Assets |
|
-157.99
+13.95%
|
-183.60
-17.29%
|
-156.54
-25.37%
|
-124.86
|
| Tangible Book Value |
|
-157.99
+13.95%
|
-183.60
-17.29%
|
-156.54
-25.37%
|
-124.86
|
| Derivative Product Liabilities |
|
1.79
|
0.00
|
—
|
—
|
| Financial Assets |
|
—
|
0.00
-100.00%
|
1.15
-69.19%
|
3.74
|
| Interest Payable |
|
0.05
+5.88%
|
0.05
-97.83%
|
2.35
+1235.80%
|
0.18
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
96.33
+19.71%
|
80.47
-2.77%
|
82.75
-10.58%
|
92.54
|
| Cash Flow From Continuing Operating Activities |
|
96.33
+19.71%
|
80.47
-2.77%
|
82.75
-10.58%
|
92.54
|
| Net Income From Continuing Operations |
|
-1.59
+86.76%
|
-12.05
+78.23%
|
-55.36
-475.79%
|
14.73
|
| Depreciation Amortization Depletion |
|
75.16
+10.48%
|
68.03
+21.33%
|
56.07
+6.86%
|
52.47
|
| Depreciation |
|
—
|
1.99
+28.48%
|
1.55
-10.34%
|
1.73
|
| Amortization Cash Flow |
|
—
|
66.04
+21.13%
|
54.52
+7.45%
|
50.74
|
| Depreciation And Amortization |
|
75.16
+10.48%
|
68.03
+21.33%
|
56.07
+6.86%
|
52.47
|
| Amortization Of Intangibles |
|
—
|
66.04
+21.13%
|
54.52
+7.45%
|
50.74
|
| Other Non Cash Items |
|
-4.05
-136.96%
|
10.97
-59.83%
|
27.31
+1498.13%
|
1.71
|
| Stock Based Compensation |
|
33.08
-4.87%
|
34.77
+22.88%
|
28.30
-6.74%
|
30.34
|
| Provisionand Write Offof Assets |
|
1.14
-21.86%
|
1.46
+114.04%
|
0.68
-36.19%
|
1.07
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
46.98
|
0.00
|
| Deferred Tax |
|
-8.32
+34.45%
|
-12.70
+23.17%
|
-16.52
-43.54%
|
-11.51
|
| Deferred Income Tax |
|
-8.32
+34.45%
|
-12.70
+23.17%
|
-16.52
-43.54%
|
-11.51
|
| Operating Gains Losses |
|
—
|
—
|
0.07
-61.54%
|
0.17
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
0.91
+109.08%
|
-10.03
-112.66%
|
-4.72
-226.54%
|
3.73
|
| Change In Receivables |
|
0.43
+102.64%
|
-16.23
-10774.34%
|
0.15
+101.01%
|
-15.01
|
| Changes In Account Receivables |
|
0.43
+102.64%
|
-16.23
-10774.34%
|
0.15
+101.01%
|
-15.01
|
| Change In Prepaid Assets |
|
-0.90
+68.60%
|
-2.87
-504.08%
|
0.71
+464.29%
|
0.13
|
| Change In Payables And Accrued Expense |
|
4.40
+192.40%
|
-4.76
+15.02%
|
-5.61
-161.75%
|
9.08
|
| Change In Other Working Capital |
|
-3.02
-121.82%
|
13.83
+49307.14%
|
0.03
-99.71%
|
9.53
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
3.79
|
| Investing Cash Flow |
|
-26.56
+76.37%
|
-112.37
-41.25%
|
-79.55
-185.77%
|
-27.84
|
| Cash Flow From Continuing Investing Activities |
|
-26.56
+76.37%
|
-112.37
-41.25%
|
-79.55
-185.77%
|
-27.84
|
| Capital Expenditure |
|
-26.56
-26.21%
|
-21.04
-37.33%
|
-15.32
-22.29%
|
-12.53
|
| Capital Expenditure Reported |
|
-26.56
-26.21%
|
-21.04
-37.81%
|
-15.27
-21.86%
|
-12.53
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-91.33
-42.19%
|
-64.23
-319.57%
|
-15.31
|
| Purchase Of Business |
|
0.00
+100.00%
|
-91.33
-42.19%
|
-64.23
-319.57%
|
-15.31
|
| Net Intangibles Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-0.05
|
0.00
|
| Purchase Of Intangibles |
|
0.00
|
0.00
+100.00%
|
-0.05
|
0.00
|
| Financing Cash Flow |
|
-63.99
-204.55%
|
-21.01
-122.40%
|
-9.45
-28.30%
|
-7.36
|
| Cash Flow From Continuing Financing Activities |
|
-63.99
-204.55%
|
-21.01
-122.40%
|
-9.45
-28.30%
|
-7.36
|
| Net Issuance Payments Of Debt |
|
-2.99
-173.85%
|
4.05
+233.00%
|
-3.04
+8.09%
|
-3.31
|
| Issuance Of Debt |
|
0.00
-100.00%
|
6.30
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-2.99
-32.64%
|
-2.25
+25.94%
|
-3.04
+8.09%
|
-3.31
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
6.30
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-2.99
-32.64%
|
-2.25
+25.94%
|
-3.04
+8.09%
|
-3.31
|
| Net Long Term Debt Issuance |
|
-2.99
-173.85%
|
4.05
+233.00%
|
-3.04
+8.09%
|
-3.31
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
-42.61
|
0.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-42.61
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-42.61
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-18.39
+26.64%
|
-25.06
-291.44%
|
-6.40
-58.07%
|
-4.05
|
| Changes In Cash |
|
5.78
+110.93%
|
-52.91
-747.68%
|
-6.24
-110.89%
|
57.34
|
| Effect Of Exchange Rate Changes |
|
4.43
+254.97%
|
-2.86
-289.77%
|
1.50
+135.17%
|
-4.28
|
| Beginning Cash Position |
|
179.18
-23.74%
|
234.95
-1.98%
|
239.69
+28.43%
|
186.62
|
| End Cash Position |
|
189.39
+5.70%
|
179.18
-23.74%
|
234.95
-1.98%
|
239.69
|
| Free Cash Flow |
|
69.77
+17.41%
|
59.42
-11.88%
|
67.43
-15.72%
|
80.01
|
| Interest Paid Supplemental Data |
|
19.13
-15.85%
|
22.74
+19.11%
|
19.09
+10.55%
|
17.27
|
| Income Tax Paid Supplemental Data |
|
12.22
-16.64%
|
14.66
-24.13%
|
19.32
+90.51%
|
10.14
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-22 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 8-K2026-03-31 View
- 42026-03-02 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 8-K2025-12-11 View
- 42025-11-12 View
- 10-Q2025-11-06 View
- 8-K2025-11-06 View
- 8-K2025-10-16 View
- 42025-09-11 View
- 10-Q2025-08-06 View
- 8-K2025-08-06 View
- 42025-06-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|