Symbols / CPRT Stock $33.88 +0.59% Copart, Inc.
CPRT (Stock) Chart
About
Copart, Inc. provides online auctions and vehicle remarketing services in the United States, the United Kingdom, Germany, Brazil, Canada, the United Arab Emirates, Spain, Finland, Oman, the Republic of Ireland, and Bahrain. It offers a range of services to process and sell vehicles over the internet through its virtual bidding third generation internet auction-style sales technology. The company's services include online seller access, salvage estimation, estimating, end-of-life vehicle processing, transportation, vehicle inspection stations, on-demand reporting, title processing and express, loan payoff, flexible vehicle processing programs, buy it now, sales process, and dealer services. Its services also comprise services to sell vehicles through BluCar, CashForCars.com, CashForCars.ca, CashForCars.de, CashForCars.co.uk, and Cash-for-cars.ie; Copart Recycling service, which allows the public to purchase parts from salvaged and end-of-life vehicles; and copart 360, a proprietary technology that captures clear 360-degree views of interiors and exteriors of cars, trucks, and vans. In addition, it provides IntelliSeller, an automated tool leveraging its vehicle and sales data to assist its sellers in making vital auction decisions; Purple Wave Inc., that offers wholesale construction, agriculture, and fleet remarketing services through no-reserve online auctions; wholesale powersport vehicle remarketing services through live and online auction platforms. The company sells its products to licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers, and exporters, as well as to the public. Copart, Inc. was incorporated in 1982 and is headquartered in Dallas, Texas
Stock Fundamentals
Scroll to Statements| Market Cap | 32.64B | Enterprise Value | 27.46B | Income | 1.56B | Sales | 4.61B | Book/sh | 10.16 | Cash/sh | 5.30 |
| Dividend Yield | — | Payout | 0.00% | Employees | 13800 | IPO | — | P/E | 21.31 | Forward P/E | 20.17 |
| PEG | 4.10 | P/S | 7.07 | P/B | 3.33 | P/C | — | EV/EBITDA | 14.12 | EV/Sales | 5.95 |
| Quick Ratio | 9.72 | Current Ratio | 10.06 | Debt/Eq | 0.98 | LT Debt/Eq | — | EPS (ttm) | 1.59 | EPS next Y | 1.68 |
| EPS Growth | -10.00% | Revenue Growth | -3.60% | Earnings | 2026-05-21 | ROA | 10.99% | ROE | 17.13% | ROIC | — |
| Gross Margin | 47.34% | Oper. Margin | 34.65% | Profit Margin | 33.76% | Shs Outstand | 963.31M | Shs Float | 882.95M | Short Float | 4.07% |
| Short Ratio | 3.74 | Short Interest | — | 52W High | 63.85 | 52W Low | 32.20 | Beta | 1.14 | Avg Volume | 9.30M |
| Volume | 7.10M | Target Price | $42.67 | Recom | None | Prev Close | $33.68 | Price | $33.88 | Change | 0.59% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-23 | main | JP Morgan | Neutral → Neutral | $34 |
| 2026-02-23 | main | Barclays | Underweight → Underweight | $32 |
| 2026-02-20 | main | Baird | Outperform → Outperform | $48 |
| 2025-11-24 | main | JP Morgan | Neutral → Neutral | $45 |
| 2025-11-21 | main | Barclays | Underweight → Underweight | $33 |
| 2025-11-21 | main | Baird | Outperform → Outperform | $52 |
| 2025-11-12 | init | Barclays | — → Underweight | $32 |
| 2025-09-05 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $46 |
| 2025-09-04 | up | HSBC | Hold → Buy | $62 |
| 2025-07-17 | main | Baird | Outperform → Outperform | $55 |
| 2025-07-08 | init | Stephens & Co. | — → Equal-Weight | $50 |
| 2025-05-23 | main | JP Morgan | Neutral → Neutral | $55 |
| 2025-02-21 | main | Baird | Outperform → Outperform | $64 |
| 2024-11-19 | main | JP Morgan | Neutral → Neutral | $60 |
| 2024-09-05 | main | Baird | Outperform → Outperform | $56 |
| 2024-04-08 | main | JP Morgan | Neutral → Neutral | $52 |
| 2023-12-04 | init | HSBC | — → Hold | $51 |
| 2023-09-15 | main | Baird | Outperform → Outperform | $48 |
| 2023-09-08 | init | Argus Research | — → Buy | $53 |
| 2023-05-18 | reit | Stephens & Co. | Overweight → Overweight | $80 |
- CPRT Stock Price, Quote & Chart | COPART INC (NASDAQ:CPRT) - ChartMill ue, 21 Apr 2026 07
- Copart, Inc. $CPRT Shares Sold by Harbour Trust & Investment Management Co - MarketBeat hu, 23 Apr 2026 11
- Copart, Inc. (CPRT) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance Mon, 06 Apr 2026 07
- Copart, Inc. (CPRT) Stock Falls Amid Market Uptick: What Investors Need to Know - Eastern Progress Sun, 19 Apr 2026 02
- Copart: A Wonderful Company At A Wonderful Price (NASDAQ:CPRT) - Seeking Alpha Mon, 13 Apr 2026 07
- CPRT Copart posts Q1 2026 EPS miss even as 9.7 percent year-over-year revenue gains lift shares slightly. - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 10
- Copart, Inc. $CPRT Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank - MarketBeat hu, 23 Apr 2026 09
- Does Cramer’s “Too Cheap” Call and ClearBridge’s Patience Change The Bull Case For Copart (CPRT)? - simplywall.st Wed, 22 Apr 2026 22
- Assessing Copart (CPRT) Valuation After Jim Cramer And ClearBridge Renew Optimism - Yahoo Finance hu, 23 Apr 2026 08
- Copart, Inc. (CPRT) Stock Sinks As Market Gains: Here's Why - Eastern Progress Sat, 18 Apr 2026 08
- Copart, Inc. $CPRT Shares Sold by Duncker Streett & Co. Inc. - MarketBeat ue, 21 Apr 2026 08
- Will Weakness in Copart, Inc.'s (NASDAQ:CPRT) Stock Prove Temporary Given Strong Fundamentals? - Yahoo Finance Fri, 19 Dec 2025 08
- Davidson Kahn Capital Management LLC Raises Stock Position in Copart, Inc. $CPRT - MarketBeat Wed, 22 Apr 2026 08
- New Strong Sell Stocks for April 23rd - Yahoo Finance hu, 23 Apr 2026 10
- Copart Stock: Is CPRT Underperforming the Industrial Sector? - Yahoo Finance Wed, 04 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,646.96
+9.68%
|
4,236.82
+9.49%
|
3,869.52
+10.53%
|
3,500.92
|
| Operating Revenue |
|
4,646.96
+9.68%
|
4,236.82
+9.49%
|
3,869.52
+10.53%
|
3,500.92
|
| Cost Of Revenue |
|
2,547.32
+9.35%
|
2,329.57
+9.24%
|
2,132.53
+12.55%
|
1,894.70
|
| Reconciled Cost Of Revenue |
|
2,547.32
+9.35%
|
2,329.57
+9.24%
|
2,132.53
+12.55%
|
1,894.70
|
| Gross Profit |
|
2,099.64
+10.09%
|
1,907.25
+9.80%
|
1,736.99
+8.14%
|
1,606.22
|
| Operating Expense |
|
402.93
+20.20%
|
335.23
+33.87%
|
250.42
+8.30%
|
231.22
|
| Selling General And Administration |
|
402.93
+20.20%
|
335.23
+33.87%
|
250.42
+8.30%
|
231.22
|
| General And Administrative Expense |
|
402.93
+20.20%
|
335.23
+33.87%
|
250.42
+8.30%
|
231.22
|
| Other Gand A |
|
402.93
+20.20%
|
335.23
+33.87%
|
250.42
+8.30%
|
231.22
|
| Total Expenses |
|
2,950.24
+10.71%
|
2,664.80
+11.83%
|
2,382.95
+12.09%
|
2,125.92
|
| Operating Income |
|
1,696.71
+7.93%
|
1,572.02
+5.75%
|
1,486.57
+8.11%
|
1,375.00
|
| Total Operating Income As Reported |
|
1,696.71
+7.93%
|
1,572.02
+5.75%
|
1,486.57
+8.11%
|
1,375.00
|
| EBITDA |
|
1,914.50
+8.64%
|
1,762.28
+7.05%
|
1,646.25
+8.76%
|
1,513.60
|
| Normalized EBITDA |
|
1,914.50
+8.64%
|
1,762.28
+7.05%
|
1,646.25
+7.57%
|
1,530.36
|
| Reconciled Depreciation |
|
217.78
+14.47%
|
190.26
+19.15%
|
159.68
+15.21%
|
138.60
|
| EBIT |
|
1,696.71
+7.93%
|
1,572.02
+5.75%
|
1,486.57
+8.11%
|
1,375.00
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
+100.00%
|
-16.76
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
+100.00%
|
-16.76
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-16.76
|
| Other Special Charges |
|
—
|
—
|
—
|
16.76
|
| Net Income |
|
1,552.45
+13.90%
|
1,363.02
+10.12%
|
1,237.74
+13.54%
|
1,090.13
|
| Pretax Income |
|
1,895.58
+10.56%
|
1,714.60
+10.31%
|
1,554.33
+15.91%
|
1,340.95
|
| Net Non Operating Interest Income Expense |
|
178.91
+22.82%
|
145.67
+120.96%
|
65.93
+495.06%
|
-16.69
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
16.69
|
| Net Interest Income |
|
178.91
+22.82%
|
145.67
+120.96%
|
65.93
+495.06%
|
-16.69
|
| Interest Expense |
|
—
|
—
|
—
|
16.69
|
| Other Income Expense |
|
19.96
+744.85%
|
-3.10
-269.03%
|
1.83
+110.55%
|
-17.36
|
| Other Non Operating Income Expenses |
|
19.96
+744.85%
|
-3.10
-269.03%
|
1.83
+407.21%
|
-0.60
|
| Tax Provision |
|
347.22
-1.43%
|
352.25
+11.27%
|
316.59
+26.22%
|
250.82
|
| Tax Rate For Calcs |
|
0.00
-10.73%
|
0.00
+0.49%
|
0.00
+9.09%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-3.13
|
| Net Income Including Noncontrolling Interests |
|
1,548.36
+13.65%
|
1,362.35
+10.07%
|
1,237.74
+13.54%
|
1,090.13
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,552.45
+13.90%
|
1,363.02
+10.12%
|
1,237.74
+13.54%
|
1,090.13
|
| Net Income From Continuing And Discontinued Operation |
|
1,552.45
+13.90%
|
1,363.02
+10.12%
|
1,237.74
+13.54%
|
1,090.13
|
| Net Income Continuous Operations |
|
1,548.36
+13.65%
|
1,362.35
+10.07%
|
1,237.74
+13.54%
|
1,090.13
|
| Minority Interests |
|
4.09
+507.13%
|
0.67
|
0.00
|
0.00
|
| Normalized Income |
|
1,552.45
+13.90%
|
1,363.02
+10.12%
|
1,237.74
+12.14%
|
1,103.76
|
| Net Income Common Stockholders |
|
1,552.45
+13.90%
|
1,363.02
+10.12%
|
1,237.74
+13.54%
|
1,090.13
|
| Diluted EPS |
|
1.59
+13.57%
|
1.40
+9.37%
|
1.28
+13.27%
|
1.13
|
| Basic EPS |
|
1.61
+13.38%
|
1.42
+9.23%
|
1.30
+13.29%
|
1.15
|
| Basic Average Shares |
|
965.31
+0.48%
|
960.74
+0.75%
|
953.57
+0.41%
|
949.68
|
| Diluted Average Shares |
|
977.56
+0.28%
|
974.80
+0.84%
|
966.65
+0.21%
|
964.60
|
| Diluted NI Availto Com Stockholders |
|
1,552.45
+13.90%
|
1,363.02
+10.12%
|
1,237.74
+13.54%
|
1,090.13
|
| Total Other Finance Cost |
|
-178.91
-22.82%
|
-145.67
-120.96%
|
-65.93
-495.06%
|
16.69
|
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Total Assets |
|
10,090.90
+19.73%
|
8,427.76
+25.08%
|
6,737.88
+26.92%
|
5,308.86
|
| Current Assets |
|
5,754.63
+30.25%
|
4,418.18
+35.42%
|
3,262.60
+48.13%
|
2,202.45
|
| Cash Cash Equivalents And Short Term Investments |
|
4,789.07
+39.94%
|
3,422.16
+44.76%
|
2,363.98
+70.78%
|
1,384.24
|
| Cash And Cash Equivalents |
|
2,780.53
+83.64%
|
1,514.11
+58.15%
|
957.39
-30.84%
|
1,384.24
|
| Other Short Term Investments |
|
2,008.54
+5.27%
|
1,908.05
+35.65%
|
1,406.59
|
0.00
|
| Receivables |
|
763.39
-2.86%
|
785.88
+10.90%
|
708.61
+12.75%
|
628.46
|
| Accounts Receivable |
|
200.97
+15.73%
|
173.65
+10.55%
|
157.08
+14.46%
|
137.24
|
| Receivables Adjustments Allowances |
|
-12.95
-3.29%
|
-12.53
-45.06%
|
-8.64
-31.37%
|
-6.58
|
| Other Receivables |
|
574.79
-8.00%
|
624.76
+12.85%
|
553.60
+23.60%
|
447.91
|
| Taxes Receivable |
|
0.58
|
0.00
-100.00%
|
6.57
-86.82%
|
49.88
|
| Inventory |
|
39.66
-9.12%
|
43.64
+9.17%
|
39.97
-32.01%
|
58.79
|
| Prepaid Assets |
|
—
|
—
|
—
|
18.73
|
| Current Deferred Assets |
|
116.14
-12.43%
|
132.64
+7.20%
|
123.72
+10.23%
|
112.24
|
| Other Current Assets |
|
46.36
+36.87%
|
33.87
+28.74%
|
26.31
+40.46%
|
18.73
|
| Total Non Current Assets |
|
4,336.27
+8.15%
|
4,009.58
+15.37%
|
3,475.28
+11.87%
|
3,106.41
|
| Net PPE |
|
3,697.80
+12.32%
|
3,292.14
+11.50%
|
2,952.48
+13.47%
|
2,602.07
|
| Gross PPE |
|
4,979.39
+12.29%
|
4,434.39
+12.81%
|
3,930.70
+14.12%
|
3,444.43
|
| Accumulated Depreciation |
|
-1,281.59
-12.20%
|
-1,142.25
-16.77%
|
-978.22
-16.13%
|
-842.36
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
2,394.55
+18.10%
|
2,027.64
+11.90%
|
1,812.00
+18.71%
|
1,526.45
|
| Buildings And Improvements |
|
1,684.17
+13.57%
|
1,482.89
+10.68%
|
1,339.82
+10.79%
|
1,209.33
|
| Machinery Furniture Equipment |
|
800.95
-0.82%
|
807.55
+20.40%
|
670.74
+13.23%
|
592.35
|
| Other Properties |
|
99.71
-14.27%
|
116.30
+7.55%
|
108.14
-7.02%
|
116.30
|
| Goodwill And Other Intangible Assets |
|
580.61
-1.26%
|
588.00
+28.67%
|
456.99
+0.08%
|
456.63
|
| Goodwill |
|
517.78
+0.75%
|
513.91
+30.34%
|
394.29
-1.91%
|
401.95
|
| Other Intangible Assets |
|
62.83
-15.19%
|
74.09
+18.16%
|
62.70
+14.67%
|
54.68
|
| Other Non Current Assets |
|
57.86
-55.30%
|
129.44
+96.71%
|
65.81
+37.93%
|
47.71
|
| Total Liabilities Net Minority Interest |
|
883.41
+0.48%
|
879.21
+17.16%
|
750.44
+9.83%
|
683.26
|
| Current Liabilities |
|
683.28
+8.70%
|
628.57
+27.56%
|
492.77
+11.77%
|
440.89
|
| Payables And Accrued Expenses |
|
396.29
+10.33%
|
359.19
+40.42%
|
255.79
+11.26%
|
229.90
|
| Payables |
|
268.33
+2.20%
|
262.55
+42.78%
|
183.88
-5.25%
|
194.08
|
| Accounts Payable |
|
214.40
+10.90%
|
193.33
+7.40%
|
180.02
-3.82%
|
187.17
|
| Current Accrued Expenses |
|
127.95
+32.39%
|
96.65
+34.39%
|
71.92
+100.76%
|
35.82
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
67.06
+4.72%
|
64.04
+25.77%
|
50.91
+7.85%
|
47.21
|
| Total Tax Payable |
|
53.93
-22.08%
|
69.21
+1692.18%
|
3.86
-44.08%
|
6.91
|
| Income Tax Payable |
|
41.14
-32.55%
|
60.99
+1294.47%
|
4.37
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
19.87
-6.74%
|
21.30
-0.76%
|
21.47
-1.50%
|
21.79
|
| Current Capital Lease Obligation |
|
19.87
-6.74%
|
21.30
-0.76%
|
21.47
-1.50%
|
21.79
|
| Current Deferred Liabilities |
|
200.07
+8.71%
|
184.03
+11.81%
|
164.59
+15.92%
|
141.99
|
| Current Deferred Revenue |
|
200.07
+8.71%
|
184.03
+11.81%
|
164.59
+15.92%
|
141.99
|
| Total Non Current Liabilities Net Minority Interest |
|
200.13
-20.15%
|
250.64
-2.73%
|
257.67
+6.31%
|
242.38
|
| Long Term Debt And Capital Lease Obligation |
|
83.87
-13.92%
|
97.43
-1.57%
|
98.98
+1.34%
|
97.68
|
| Long Term Debt |
|
—
|
—
|
10.90
+446.24%
|
2.00
|
| Long Term Capital Lease Obligation |
|
83.87
-13.92%
|
97.43
+10.61%
|
88.08
-7.94%
|
95.68
|
| Tradeand Other Payables Non Current |
|
35.63
-40.17%
|
59.56
-13.92%
|
69.19
+7.05%
|
64.64
|
| Non Current Deferred Liabilities |
|
80.62
-13.91%
|
93.65
+4.65%
|
89.49
+11.78%
|
80.06
|
| Non Current Deferred Taxes Liabilities |
|
80.62
-13.91%
|
93.65
+4.65%
|
89.49
+11.78%
|
80.06
|
| Other Non Current Liabilities |
|
—
|
24.54
|
—
|
—
|
| Stockholders Equity |
|
9,187.03
+22.10%
|
7,524.01
+25.66%
|
5,987.44
+29.44%
|
4,625.60
|
| Common Stock Equity |
|
9,187.03
+22.10%
|
7,524.01
+25.66%
|
5,987.44
+29.44%
|
4,625.60
|
| Capital Stock |
|
0.10
+1.04%
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
| Common Stock |
|
0.10
+1.04%
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
967.48
+0.47%
|
962.97
+0.59%
|
957.34
+0.54%
|
952.16
|
| Ordinary Shares Number |
|
967.48
+0.47%
|
962.97
+0.59%
|
957.34
+0.54%
|
952.16
|
| Additional Paid In Capital |
|
1,214.15
+8.31%
|
1,120.98
+19.39%
|
938.91
+11.98%
|
838.46
|
| Retained Earnings |
|
8,093.07
+23.64%
|
6,545.90
+26.14%
|
5,189.44
+31.17%
|
3,956.41
|
| Gains Losses Not Affecting Retained Earnings |
|
-120.28
+15.87%
|
-142.97
-1.39%
|
-141.01
+16.74%
|
-169.37
|
| Minority Interest |
|
20.46
-16.65%
|
24.54
|
0.00
|
—
|
| Other Equity Adjustments |
|
-120.28
+15.87%
|
-142.97
-1.39%
|
-141.01
+16.74%
|
-169.37
|
| Total Equity Gross Minority Interest |
|
9,207.49
+21.98%
|
7,548.56
+26.07%
|
5,987.44
+29.44%
|
4,625.60
|
| Total Capitalization |
|
9,187.03
+22.10%
|
7,524.01
+25.43%
|
5,998.34
+29.62%
|
4,627.60
|
| Working Capital |
|
5,071.35
+33.82%
|
3,789.62
+36.82%
|
2,769.84
+57.24%
|
1,761.57
|
| Invested Capital |
|
9,187.03
+22.10%
|
7,524.01
+25.43%
|
5,998.34
+29.62%
|
4,627.60
|
| Total Debt |
|
103.74
-12.63%
|
118.73
-1.43%
|
120.45
+0.82%
|
119.47
|
| Capital Lease Obligations |
|
103.74
-12.63%
|
118.73
+8.38%
|
109.55
-6.75%
|
117.48
|
| Net Tangible Assets |
|
8,606.42
+24.08%
|
6,936.01
+25.42%
|
5,530.45
+32.66%
|
4,168.97
|
| Tangible Book Value |
|
8,606.42
+24.08%
|
6,936.01
+25.42%
|
5,530.45
+32.66%
|
4,168.97
|
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,799.75
+22.22%
|
1,472.56
+7.94%
|
1,364.21
+15.94%
|
1,176.68
|
| Cash Flow From Continuing Operating Activities |
|
1,799.75
+22.22%
|
1,472.56
+7.94%
|
1,364.21
+15.94%
|
1,176.68
|
| Net Income From Continuing Operations |
|
1,548.36
+13.65%
|
1,362.35
+10.07%
|
1,237.74
+13.54%
|
1,090.13
|
| Depreciation Amortization Depletion |
|
217.78
+14.47%
|
190.26
+19.15%
|
159.68
+15.21%
|
138.60
|
| Depreciation And Amortization |
|
217.78
+14.47%
|
190.26
+19.15%
|
159.68
+15.21%
|
138.60
|
| Stock Based Compensation |
|
38.00
+7.86%
|
35.23
-11.19%
|
39.67
+1.82%
|
38.97
|
| Provisionand Write Offof Assets |
|
0.35
-90.96%
|
3.91
+101.13%
|
1.95
+44.26%
|
1.35
|
| Deferred Tax |
|
-13.44
-1486.78%
|
-0.85
-108.52%
|
9.95
-41.55%
|
17.02
|
| Deferred Income Tax |
|
-13.44
-1486.78%
|
-0.85
-108.52%
|
9.95
-41.55%
|
17.02
|
| Operating Gains Losses |
|
-13.88
-230.12%
|
-4.20
-220.05%
|
3.50
-78.26%
|
16.10
|
| Gain Loss On Sale Of PPE |
|
-13.73
-475.27%
|
-2.39
-29.25%
|
-1.85
-96.59%
|
-0.94
|
| Change In Working Capital |
|
22.56
+119.77%
|
-114.14
-29.29%
|
-88.28
+29.65%
|
-125.49
|
| Change In Receivables |
|
-34.52
+75.13%
|
-138.82
-54.22%
|
-90.01
+29.47%
|
-127.63
|
| Changes In Account Receivables |
|
-33.95
+76.65%
|
-145.38
-18.00%
|
-123.21
-26.04%
|
-97.75
|
| Change In Inventory |
|
4.66
+225.88%
|
-3.70
-113.93%
|
26.55
+344.67%
|
-10.85
|
| Change In Prepaid Assets |
|
7.75
+110.90%
|
-71.07
-18.55%
|
-59.95
-1062.70%
|
-5.16
|
| Change In Payables And Accrued Expense |
|
25.34
-76.11%
|
106.06
+165.98%
|
39.88
+9.69%
|
36.35
|
| Change In Payable |
|
25.34
-76.11%
|
106.06
+165.98%
|
39.88
+9.69%
|
36.35
|
| Change In Account Payable |
|
69.60
+16.92%
|
59.53
+230.53%
|
18.01
-50.39%
|
36.31
|
| Change In Other Working Capital |
|
2.64
-10.03%
|
2.93
-53.07%
|
6.25
+4329.79%
|
0.14
|
| Change In Other Current Assets |
|
16.70
+275.07%
|
-9.54
+13.17%
|
-10.99
+40.09%
|
-18.34
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
0.00
|
| Investing Cash Flow |
|
-587.45
+37.51%
|
-940.08
+50.31%
|
-1,892.05
-327.77%
|
-442.31
|
| Cash Flow From Continuing Investing Activities |
|
-587.45
+37.51%
|
-940.08
+50.31%
|
-1,892.05
-327.77%
|
-442.31
|
| Net PPE Purchase And Sale |
|
-537.16
-5.99%
|
-506.82
-4.99%
|
-482.72
-44.91%
|
-333.12
|
| Purchase Of PPE |
|
-568.99
-11.35%
|
-510.99
+1.09%
|
-516.64
-53.10%
|
-337.45
|
| Sale Of PPE |
|
31.83
+664.07%
|
4.17
-87.72%
|
33.92
+682.81%
|
4.33
|
| Capital Expenditure |
|
-568.99
-11.35%
|
-510.99
+1.09%
|
-516.64
-53.10%
|
-337.45
|
| Net Investment Purchase And Sale |
|
-41.92
+90.52%
|
-442.16
+68.56%
|
-1,406.59
|
0.00
|
| Purchase Of Investment |
|
-4,001.92
+2.09%
|
-4,087.16
-190.57%
|
-1,406.59
-275.22%
|
-374.87
|
| Sale Of Investment |
|
3,960.00
+8.64%
|
3,645.00
|
0.00
-100.00%
|
374.87
|
| Net Business Purchase And Sale |
|
-8.37
-193.98%
|
8.91
+424.60%
|
-2.74
+97.49%
|
-109.19
|
| Purchase Of Business |
|
-8.37
+4.39%
|
-8.76
-219.06%
|
-2.74
+97.49%
|
-109.19
|
| Financing Cash Flow |
|
52.11
+170.36%
|
19.27
-71.07%
|
66.61
+117.41%
|
-382.69
|
| Cash Flow From Continuing Financing Activities |
|
52.11
+170.36%
|
19.27
-71.07%
|
66.61
+117.41%
|
-382.69
|
| Net Issuance Payments Of Debt |
|
-0.05
+99.55%
|
-10.84
-202.73%
|
10.55
+102.53%
|
-417.29
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
44.49
|
0.00
|
| Repayment Of Debt |
|
-0.05
+99.55%
|
-10.84
+68.08%
|
-33.95
+91.86%
|
-417.29
|
| Long Term Debt Payments |
|
-0.05
-250.00%
|
-0.01
+39.13%
|
-0.02
+99.99%
|
-417.29
|
| Net Long Term Debt Issuance |
|
-0.05
-250.00%
|
-0.01
+39.13%
|
-0.02
+99.99%
|
-417.29
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
44.49
|
0.00
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-10.82
+68.10%
|
-33.92
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-10.82
-202.37%
|
10.57
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
57.44
+56.65%
|
36.67
-39.67%
|
60.78
+61.07%
|
37.73
|
| Net Other Financing Charges |
|
-5.28
+19.46%
|
-6.56
-39.27%
|
-4.71
-50.11%
|
-3.14
|
| Changes In Cash |
|
1,264.41
+129.16%
|
551.76
+219.63%
|
-461.22
-231.15%
|
351.68
|
| Effect Of Exchange Rate Changes |
|
2.01
-59.44%
|
4.96
-85.58%
|
34.38
+318.94%
|
-15.70
|
| Beginning Cash Position |
|
1,514.11
+58.15%
|
957.39
-30.84%
|
1,384.24
+32.05%
|
1,048.26
|
| End Cash Position |
|
2,780.53
+83.64%
|
1,514.11
+58.15%
|
957.39
-30.84%
|
1,384.24
|
| Free Cash Flow |
|
1,230.76
+27.99%
|
961.57
+13.45%
|
847.57
+0.99%
|
839.24
|
| Interest Paid Supplemental Data |
|
2.02
-35.43%
|
3.13
+19.63%
|
2.61
-85.90%
|
18.54
|
| Income Tax Paid Supplemental Data |
|
409.00
+43.06%
|
285.89
+11.02%
|
257.51
-2.17%
|
263.23
|
| Change In Income Tax Payable |
|
-44.26
-195.11%
|
46.53
+112.82%
|
21.87
+44524.49%
|
0.05
|
| Change In Tax Payable |
|
-44.26
-195.11%
|
46.53
+112.82%
|
21.87
+44524.49%
|
0.05
|
| Earnings Losses From Equity Investments |
|
-0.15
-106.65%
|
2.24
-58.09%
|
5.35
+1782.75%
|
0.28
|
| Sale Of Business |
|
—
|
17.66
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-17 View
- 10-Q2026-03-03 View
- 8-K2026-02-19 View
- 8-K2026-01-26 View
- 42026-01-22 View
- 42026-01-16 View
- 42025-12-31 View
- 8-K2025-12-11 View
- 42025-12-09 View
- 42025-12-09 View
- 42025-12-09 View
- 42025-12-09 View
- 42025-12-09 View
- 42025-12-09 View
- 42025-12-09 View
- 42025-12-09 View
- 42025-12-09 View
- 42025-12-09 View
- 42025-11-25 View
- 10-Q2025-11-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|