Symbols / CRUS Stock $174.17 +0.79% Cirrus Logic, Inc.
CRUS (Stock) Chart
Stock Fundamentals
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About
Cirrus Logic, Inc., a fabless semiconductor company, develops mixed-signal processing solutions and audio products in China, the United States, and internationally. The company offers audio products, including amplifiers; codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit (IC); smart codecs, a codec with integrated digital signal processing; standalone digital signal processors; and SoundClear technology for use in smartphones, tablets, laptops, AR/VR headsets, home theatre systems, automotive entertainment systems, and professional audio systems. It also provides mixed-signal products comprising camera controllers, haptic and sensing solutions, and battery and power ICs for smartphones, as well as products for automotive, industrial, and imaging applications. The company markets and sells its products through direct sales force, external sales representatives, and distributors. Cirrus Logic, Inc. was incorporated in 1984 and is headquartered in Austin, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-16 | main | Stifel | Buy → Buy | $175 |
| 2026-04-06 | main | Keybanc | Overweight → Overweight | $175 |
| 2026-03-03 | main | Barclays | Equal-Weight → Equal-Weight | $120 |
| 2026-02-04 | main | Barclays | Equal-Weight → Equal-Weight | $110 |
| 2026-02-04 | main | Stifel | Buy → Buy | $163 |
| 2026-02-04 | main | Benchmark | Buy → Buy | $160 |
| 2025-11-05 | main | Barclays | Equal-Weight → Equal-Weight | $95 |
| 2025-11-05 | main | Benchmark | Buy → Buy | $150 |
| 2025-11-05 | main | Stifel | Buy → Buy | $150 |
| 2025-11-05 | main | Keybanc | Overweight → Overweight | $150 |
| 2025-10-22 | main | Susquehanna | Positive → Positive | $155 |
| 2025-10-17 | main | Stifel | Buy → Buy | $140 |
| 2025-09-12 | main | Stifel | Buy → Buy | $130 |
| 2025-05-07 | main | Barclays | Equal-Weight → Equal-Weight | $90 |
| 2025-04-22 | main | Barclays | Equal-Weight → Equal-Weight | $80 |
| 2025-04-17 | main | Stifel | Buy → Buy | $112 |
| 2025-03-19 | reit | Benchmark | Buy → Buy | $125 |
| 2025-02-05 | up | Benchmark | Hold → Buy | $125 |
| 2025-02-05 | main | Barclays | Equal-Weight → Equal-Weight | $115 |
| 2024-11-18 | main | Susquehanna | Positive → Positive | $140 |
- CRUS stock surged more than 7% today — what’s the Apple connection? - MSN Sun, 26 Apr 2026 11
- Universal Beteiligungs und Servicegesellschaft mbH Boosts Stock Position in Cirrus Logic, Inc. $CRUS - MarketBeat Sun, 26 Apr 2026 12
- Does Cirrus Logic’s Industrial Imaging IC Push Reshape The Bull Case For Cirrus Logic (CRUS)? - simplywall.st Sun, 26 Apr 2026 01
- Is Cirrus Logic (CRUS) Stock Outpacing Its Computer and Technology Peers This Year? - Yahoo Finance Mon, 02 Mar 2026 08
- Cirrus Logic EVP, general counsel sells $1.59 million in CRUS stock - Investing.com Fri, 10 Apr 2026 07
- Cirrus Logic vs. Qualcomm: Which Mobile Chip Stock is the Better Buy? - TradingView hu, 23 Apr 2026 15
- Cirrus Logic Inc (NASDAQ:CRUS) Presents a Compelling Undervalued Opportunity - ChartMill Mon, 20 Apr 2026 09
- Extra! Extra! Read All About It: Cirrus Logic's Largest Customer Just Tagged It - Seeking Alpha ue, 07 Apr 2026 07
- Cirrus Logic Stock Breaks Out On Apple Partnership - Investor's Business Daily hu, 26 Mar 2026 07
- Cirrus Logic (CRUS) Stock Jumps 4.5%: Will It Continue to Soar? - Yahoo Finance hu, 22 Jan 2026 08
- KeyCorp Issues Positive Forecast for Cirrus Logic (NASDAQ:CRUS) Stock Price - MarketBeat Mon, 06 Apr 2026 07
- CRUS Stock Price, Quote & Chart | CIRRUS LOGIC INC (NASDAQ:CRUS) - ChartMill hu, 16 Apr 2026 07
- Caprock Group LLC Has $3.09 Million Stock Position in Cirrus Logic, Inc. $CRUS - MarketBeat Fri, 24 Apr 2026 08
- Strength seen in Cirrus Logic (CRUS): Can its 3.8% jump turn into more strength? - MSN Sat, 25 Apr 2026 22
- Cirrus Logic, Inc. (NASDAQ:CRUS) Receives Consensus Rating of "Moderate Buy" from Brokerages - MarketBeat hu, 23 Apr 2026 06
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,896.08
+5.99%
|
1,788.89
-5.73%
|
1,897.62
+6.52%
|
1,781.46
|
| Operating Revenue |
|
1,896.08
+5.99%
|
1,788.89
-5.73%
|
1,897.62
+6.52%
|
1,781.46
|
| Cost Of Revenue |
|
900.04
+3.12%
|
872.82
-7.21%
|
940.64
+9.65%
|
857.82
|
| Reconciled Cost Of Revenue |
|
900.04
+3.12%
|
872.82
-7.21%
|
940.64
+9.65%
|
857.82
|
| Gross Profit |
|
996.04
+8.73%
|
916.07
-4.27%
|
956.98
+3.61%
|
923.64
|
| Operating Expense |
|
585.68
+2.63%
|
570.65
-6.69%
|
611.56
+9.73%
|
557.30
|
| Research And Development |
|
434.68
+1.92%
|
426.48
-6.97%
|
458.41
+12.82%
|
406.31
|
| Selling General And Administration |
|
151.00
+4.73%
|
144.17
-5.86%
|
153.14
+1.42%
|
151.00
|
| Total Expenses |
|
1,485.72
+2.93%
|
1,443.46
-7.00%
|
1,552.19
+9.69%
|
1,415.12
|
| Operating Income |
|
410.36
+18.80%
|
345.43
+0.00%
|
345.42
-5.71%
|
366.34
|
| Total Operating Income As Reported |
|
410.36
+19.48%
|
343.47
+37.92%
|
249.03
-32.02%
|
366.34
|
| EBITDA |
|
496.76
+20.24%
|
413.14
+26.41%
|
326.84
-24.29%
|
431.67
|
| Normalized EBITDA |
|
496.76
+19.67%
|
415.10
-1.92%
|
423.23
-1.96%
|
431.67
|
| Reconciled Depreciation |
|
50.95
+5.51%
|
48.29
-32.18%
|
71.20
+14.73%
|
62.06
|
| EBIT |
|
445.81
+22.19%
|
364.85
+42.72%
|
255.64
-30.84%
|
369.61
|
| Total Unusual Items |
|
0.00
+100.00%
|
-1.96
+97.97%
|
-96.39
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-1.96
+97.97%
|
-96.39
|
0.00
|
| Special Income Charges |
|
0.00
+100.00%
|
-1.96
+97.97%
|
-96.39
|
0.00
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
85.76
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
1.96
-81.57%
|
10.63
|
0.00
|
| Net Income |
|
331.51
+20.74%
|
274.57
+55.39%
|
176.70
-45.86%
|
326.36
|
| Pretax Income |
|
444.91
+22.25%
|
363.94
+42.87%
|
254.74
-30.90%
|
368.66
|
| Net Non Operating Interest Income Expense |
|
33.09
+60.78%
|
20.58
+126.46%
|
9.09
+1377.56%
|
0.61
|
| Interest Expense Non Operating |
|
0.90
-1.86%
|
0.92
+1.89%
|
0.90
-5.27%
|
0.95
|
| Net Interest Income |
|
33.09
+60.78%
|
20.58
+126.46%
|
9.09
+1377.56%
|
0.61
|
| Interest Expense |
|
0.90
-1.86%
|
0.92
+1.89%
|
0.90
-5.27%
|
0.95
|
| Interest Income Non Operating |
|
33.98
+58.12%
|
21.49
+115.25%
|
9.98
+538.84%
|
1.56
|
| Interest Income |
|
33.98
+58.12%
|
21.49
+115.25%
|
9.98
+538.84%
|
1.56
|
| Other Income Expense |
|
1.47
+171.07%
|
-2.07
+97.93%
|
-99.77
-5934.56%
|
1.71
|
| Other Non Operating Income Expenses |
|
1.47
+1460.19%
|
-0.11
+96.80%
|
-3.38
-297.60%
|
1.71
|
| Tax Provision |
|
113.41
+26.90%
|
89.36
+14.52%
|
78.04
+84.45%
|
42.31
|
| Tax Rate For Calcs |
|
0.00
+3.66%
|
0.00
-19.61%
|
0.00
+166.09%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.48
+98.37%
|
-29.50
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
331.51
+20.74%
|
274.57
+55.39%
|
176.70
-45.86%
|
326.36
|
| Net Income From Continuing Operation Net Minority Interest |
|
331.51
+20.74%
|
274.57
+55.39%
|
176.70
-45.86%
|
326.36
|
| Net Income From Continuing And Discontinued Operation |
|
331.51
+20.74%
|
274.57
+55.39%
|
176.70
-45.86%
|
326.36
|
| Net Income Continuous Operations |
|
331.51
+20.74%
|
274.57
+55.39%
|
176.70
-45.86%
|
326.36
|
| Normalized Income |
|
331.51
+20.09%
|
276.05
+13.32%
|
243.60
-25.36%
|
326.36
|
| Net Income Common Stockholders |
|
331.51
+20.74%
|
274.57
+55.39%
|
176.70
-45.86%
|
326.36
|
| Diluted EPS |
|
6.00
+22.45%
|
4.90
+58.58%
|
3.09
-44.02%
|
5.52
|
| Basic EPS |
|
6.24
+23.32%
|
5.06
+59.12%
|
3.18
-44.21%
|
5.70
|
| Basic Average Shares |
|
53.13
-2.13%
|
54.29
-2.38%
|
55.61
-2.91%
|
57.28
|
| Diluted Average Shares |
|
55.24
-1.39%
|
56.02
-2.11%
|
57.23
-3.24%
|
59.14
|
| Diluted NI Availto Com Stockholders |
|
331.51
+20.74%
|
274.57
+55.39%
|
176.70
-45.86%
|
326.36
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,327.07
+4.28%
|
2,231.58
+8.12%
|
2,063.97
-2.80%
|
2,123.40
|
| Current Assets |
|
1,239.73
+12.07%
|
1,106.19
+8.68%
|
1,017.86
+21.17%
|
840.01
|
| Cash Cash Equivalents And Short Term Investments |
|
595.78
+13.15%
|
526.54
+9.52%
|
480.76
+26.38%
|
380.42
|
| Cash And Cash Equivalents |
|
539.62
+7.33%
|
502.76
+12.78%
|
445.78
+20.54%
|
369.81
|
| Cash Equivalents |
|
—
|
—
|
—
|
217.40
|
| Cash Financial |
|
—
|
—
|
—
|
152.41
|
| Other Short Term Investments |
|
56.16
+136.18%
|
23.78
-32.02%
|
34.98
+229.95%
|
10.60
|
| Receivables |
|
216.01
+32.95%
|
162.48
+7.98%
|
150.47
-37.37%
|
240.26
|
| Accounts Receivable |
|
216.01
+32.95%
|
162.48
+7.98%
|
150.47
-37.37%
|
240.26
|
| Gross Accounts Receivable |
|
216.01
+32.95%
|
162.48
+7.98%
|
150.47
-37.37%
|
240.26
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Inventory |
|
299.09
+31.61%
|
227.25
-2.66%
|
233.45
+68.63%
|
138.44
|
| Work In Process |
|
216.17
+65.22%
|
130.84
+12.71%
|
116.09
+21.96%
|
95.19
|
| Finished Goods |
|
82.92
-13.99%
|
96.41
-17.86%
|
117.36
+171.37%
|
43.25
|
| Prepaid Assets |
|
100.80
-25.18%
|
134.73
+40.13%
|
96.14
+135.52%
|
40.82
|
| Other Current Assets |
|
28.06
-49.17%
|
55.20
-3.21%
|
57.03
+42.29%
|
40.08
|
| Total Non Current Assets |
|
1,087.34
-3.38%
|
1,125.38
+7.58%
|
1,046.11
-18.49%
|
1,283.38
|
| Net PPE |
|
286.59
-7.09%
|
308.46
+5.96%
|
291.12
-11.27%
|
328.08
|
| Gross PPE |
|
556.26
-1.00%
|
561.88
+6.96%
|
525.34
-3.49%
|
544.34
|
| Accumulated Depreciation |
|
-269.67
-6.41%
|
-253.41
-8.19%
|
-234.22
-8.30%
|
-216.26
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
23.85
+0.00%
|
23.85
+0.00%
|
23.85
+0.00%
|
23.85
|
| Buildings And Improvements |
|
64.15
+0.14%
|
64.06
+0.00%
|
64.06
+0.51%
|
63.73
|
| Machinery Furniture Equipment |
|
260.15
+2.20%
|
254.55
+6.42%
|
239.20
+5.57%
|
226.58
|
| Construction In Progress |
|
0.73
+8055.56%
|
0.01
-99.94%
|
14.35
+157.82%
|
5.57
|
| Other Properties |
|
126.69
-8.39%
|
138.29
+7.92%
|
128.15
-25.06%
|
171.00
|
| Leases |
|
80.68
-0.54%
|
81.12
+45.55%
|
55.73
+3.96%
|
53.61
|
| Goodwill And Other Intangible Assets |
|
463.40
-0.45%
|
465.51
-1.96%
|
474.81
-20.06%
|
593.94
|
| Goodwill |
|
435.94
+0.00%
|
435.94
+0.00%
|
435.94
+0.03%
|
435.79
|
| Other Intangible Assets |
|
27.46
-7.16%
|
29.58
-23.92%
|
38.88
-75.42%
|
158.15
|
| Investments And Advances |
|
239.04
+37.87%
|
173.37
+374.88%
|
36.51
-42.73%
|
63.75
|
| Other Investments |
|
—
|
—
|
—
|
63.75
|
| Non Current Deferred Assets |
|
48.15
-1.03%
|
48.65
+36.73%
|
35.58
+221.47%
|
11.07
|
| Non Current Deferred Taxes Assets |
|
48.15
-1.03%
|
48.65
+36.73%
|
35.58
+221.47%
|
11.07
|
| Non Current Prepaid Assets |
|
15.51
-74.47%
|
60.75
-54.79%
|
134.36
-31.10%
|
195.00
|
| Other Non Current Assets |
|
34.66
-49.51%
|
68.63
-6.91%
|
73.73
-19.47%
|
91.55
|
| Total Liabilities Net Minority Interest |
|
377.62
-8.91%
|
414.56
+2.19%
|
405.68
-22.52%
|
523.58
|
| Current Liabilities |
|
195.19
+4.72%
|
186.39
-13.84%
|
216.34
-18.30%
|
264.78
|
| Payables And Accrued Expenses |
|
146.63
+9.52%
|
133.89
-13.95%
|
155.59
-21.18%
|
197.40
|
| Payables |
|
63.16
+13.71%
|
55.55
-31.81%
|
81.46
-29.42%
|
115.42
|
| Accounts Payable |
|
63.16
+13.71%
|
55.55
-31.81%
|
81.46
-29.42%
|
115.42
|
| Current Accrued Expenses |
|
83.47
+6.55%
|
78.34
+5.69%
|
74.13
-9.59%
|
81.99
|
| Current Debt And Capital Lease Obligation |
|
21.81
+5.67%
|
20.64
+11.92%
|
18.44
+25.63%
|
14.68
|
| Current Capital Lease Obligation |
|
21.81
+5.67%
|
20.64
+11.92%
|
18.44
+25.63%
|
14.68
|
| Other Current Liabilities |
|
26.75
-16.07%
|
31.87
-24.68%
|
42.31
-19.72%
|
52.70
|
| Total Non Current Liabilities Net Minority Interest |
|
182.44
-20.04%
|
228.17
+20.51%
|
189.34
-26.84%
|
258.80
|
| Long Term Debt And Capital Lease Obligation |
|
121.91
-9.41%
|
134.58
+9.74%
|
122.63
-24.84%
|
163.16
|
| Long Term Capital Lease Obligation |
|
121.91
-9.41%
|
134.58
+9.74%
|
122.63
-24.84%
|
163.16
|
| Tradeand Other Payables Non Current |
|
44.04
-15.33%
|
52.01
-11.86%
|
59.01
-19.58%
|
73.38
|
| Other Non Current Liabilities |
|
16.49
-60.35%
|
41.58
+440.00%
|
7.70
-65.40%
|
22.25
|
| Stockholders Equity |
|
1,949.45
+7.29%
|
1,817.01
+9.57%
|
1,658.28
+3.65%
|
1,599.82
|
| Common Stock Equity |
|
1,949.45
+7.29%
|
1,817.01
+9.57%
|
1,658.28
+3.65%
|
1,599.82
|
| Capital Stock |
|
0.05
-1.89%
|
0.05
-3.64%
|
0.06
-3.51%
|
0.06
|
| Common Stock |
|
0.05
-1.89%
|
0.05
-3.64%
|
0.06
-3.51%
|
0.06
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
52.29
-2.24%
|
53.49
-2.92%
|
55.10
-2.65%
|
56.60
|
| Ordinary Shares Number |
|
52.29
-2.24%
|
53.49
-2.92%
|
55.10
-2.65%
|
56.60
|
| Additional Paid In Capital |
|
1,860.23
+5.66%
|
1,760.65
+5.42%
|
1,670.09
+5.81%
|
1,578.37
|
| Retained Earnings |
|
90.35
+53.36%
|
58.92
+732.15%
|
-9.32
-139.77%
|
23.43
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.18
+54.55%
|
-2.60
-2.52%
|
-2.54
-24.16%
|
-2.04
|
| Other Equity Adjustments |
|
-1.18
+54.55%
|
-2.60
-2.52%
|
-2.54
-24.16%
|
-2.04
|
| Total Equity Gross Minority Interest |
|
1,949.45
+7.29%
|
1,817.01
+9.57%
|
1,658.28
+3.65%
|
1,599.82
|
| Total Capitalization |
|
1,949.45
+7.29%
|
1,817.01
+9.57%
|
1,658.28
+3.65%
|
1,599.82
|
| Working Capital |
|
1,044.55
+13.56%
|
919.80
+14.76%
|
801.52
+39.34%
|
575.23
|
| Invested Capital |
|
1,949.45
+7.29%
|
1,817.01
+9.57%
|
1,658.28
+3.65%
|
1,599.82
|
| Total Debt |
|
143.72
-7.41%
|
155.22
+10.03%
|
141.07
-20.68%
|
177.84
|
| Capital Lease Obligations |
|
143.72
-7.41%
|
155.22
+10.03%
|
141.07
-20.68%
|
177.84
|
| Net Tangible Assets |
|
1,486.05
+9.96%
|
1,351.50
+14.20%
|
1,183.47
+17.66%
|
1,005.88
|
| Tangible Book Value |
|
1,486.05
+9.96%
|
1,351.50
+14.20%
|
1,183.47
+17.66%
|
1,005.88
|
| Available For Sale Securities |
|
239.04
+37.87%
|
173.37
+374.88%
|
36.51
-42.73%
|
63.75
|
| Investmentin Financial Assets |
|
239.04
+37.87%
|
173.37
+374.88%
|
36.51
-42.73%
|
63.75
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
444.37
+5.38%
|
421.67
+24.18%
|
339.57
+172.19%
|
124.75
|
| Cash Flow From Continuing Operating Activities |
|
444.37
+5.38%
|
421.67
+24.18%
|
339.57
+172.19%
|
124.75
|
| Net Income From Continuing Operations |
|
331.51
+20.74%
|
274.57
+55.39%
|
176.70
-45.86%
|
326.36
|
| Depreciation Amortization Depletion |
|
50.95
+5.51%
|
48.29
-32.18%
|
71.20
+14.73%
|
62.06
|
| Depreciation And Amortization |
|
50.95
+5.51%
|
48.29
-32.18%
|
71.20
+14.73%
|
62.06
|
| Other Non Cash Items |
|
0.78
-81.97%
|
4.32
-68.54%
|
13.73
+3611.89%
|
0.37
|
| Stock Based Compensation |
|
84.15
-5.74%
|
89.27
+9.35%
|
81.64
+22.97%
|
66.39
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
85.76
|
0.00
|
| Deferred Tax |
|
-0.03
+99.77%
|
-13.30
+61.45%
|
-34.51
-130.06%
|
-15.00
|
| Deferred Income Tax |
|
-0.03
+99.77%
|
-13.30
+61.45%
|
-34.51
-130.06%
|
-15.00
|
| Operating Gains Losses |
|
0.38
+402.63%
|
0.08
-88.41%
|
0.66
+2.18%
|
0.64
|
| Gain Loss On Sale Of PPE |
|
0.38
+402.63%
|
0.08
-88.41%
|
0.66
+2.18%
|
0.64
|
| Change In Working Capital |
|
-23.37
-226.68%
|
18.45
+133.17%
|
-55.62
+82.40%
|
-316.06
|
| Change In Receivables |
|
-53.53
-319.29%
|
-12.77
-114.22%
|
89.79
+171.93%
|
-124.83
|
| Changes In Account Receivables |
|
-53.53
-319.29%
|
-12.77
-114.22%
|
89.79
+171.93%
|
-124.83
|
| Change In Inventory |
|
-71.84
-1258.03%
|
6.20
+106.53%
|
-95.01
-323.55%
|
42.50
|
| Change In Prepaid Assets |
|
79.36
+66.82%
|
47.57
|
0.00
+100.00%
|
-195.00
|
| Change In Payables And Accrued Expense |
|
15.39
+178.90%
|
-19.50
+69.95%
|
-64.90
-557.45%
|
14.19
|
| Change In Accrued Expense |
|
-9.34
+12.49%
|
-10.67
+56.58%
|
-24.57
-650.69%
|
4.46
|
| Change In Payable |
|
24.73
+379.85%
|
-8.84
+78.09%
|
-40.33
-514.66%
|
9.72
|
| Change In Account Payable |
|
9.15
+138.21%
|
-23.94
+30.21%
|
-34.31
-425.83%
|
10.53
|
| Change In Other Current Assets |
|
7.26
-60.33%
|
18.30
+888.28%
|
1.85
+102.00%
|
-92.58
|
| Change In Other Current Liabilities |
|
0.00
+100.00%
|
-21.36
-268.81%
|
12.65
-68.09%
|
39.66
|
| Investing Cash Flow |
|
-124.28
+23.76%
|
-163.01
-389.08%
|
-33.33
-81.42%
|
-18.37
|
| Cash Flow From Continuing Investing Activities |
|
-124.28
+23.76%
|
-163.01
-389.08%
|
-33.33
-81.42%
|
-18.37
|
| Net PPE Purchase And Sale |
|
-22.78
+39.51%
|
-37.65
-7.30%
|
-35.09
-34.24%
|
-26.14
|
| Purchase Of PPE |
|
-22.78
+39.51%
|
-37.65
-7.30%
|
-35.09
-34.24%
|
-26.14
|
| Capital Expenditure |
|
-28.75
+25.01%
|
-38.34
-4.44%
|
-36.71
-22.34%
|
-30.01
|
| Net Investment Purchase And Sale |
|
-95.53
+23.37%
|
-124.67
-3784.01%
|
3.38
-98.83%
|
288.52
|
| Purchase Of Investment |
|
-130.83
+19.09%
|
-161.70
-956.93%
|
-15.30
+81.57%
|
-83.02
|
| Sale Of Investment |
|
35.30
-4.69%
|
37.03
+98.21%
|
18.68
-94.97%
|
371.55
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-276.88
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-276.88
|
| Net Intangibles Purchase And Sale |
|
-5.98
-760.00%
|
-0.69
+57.20%
|
-1.62
+58.05%
|
-3.87
|
| Purchase Of Intangibles |
|
-5.98
-760.00%
|
-0.69
+57.20%
|
-1.62
+58.05%
|
-3.87
|
| Financing Cash Flow |
|
-283.23
-40.43%
|
-201.68
+12.41%
|
-230.27
-28.83%
|
-178.73
|
| Cash Flow From Continuing Financing Activities |
|
-283.23
-40.43%
|
-201.68
+12.41%
|
-230.27
-28.83%
|
-178.73
|
| Net Common Stock Issuance |
|
-283.23
-40.43%
|
-201.68
-1.19%
|
-199.32
-12.60%
|
-177.01
|
| Common Stock Payments |
|
-298.66
-45.68%
|
-205.01
+2.13%
|
-209.46
-10.11%
|
-190.23
|
| Repurchase Of Capital Stock |
|
-298.66
-45.68%
|
-205.01
+2.13%
|
-209.46
-10.11%
|
-190.23
|
| Net Other Financing Charges |
|
—
|
—
|
-30.95
-1701.46%
|
-1.72
|
| Changes In Cash |
|
36.86
-35.32%
|
56.98
-25.00%
|
75.97
+205.00%
|
-72.35
|
| Beginning Cash Position |
|
502.76
+12.78%
|
445.78
+20.54%
|
369.81
-16.36%
|
442.16
|
| End Cash Position |
|
539.62
+7.33%
|
502.76
+12.78%
|
445.78
+20.54%
|
369.81
|
| Free Cash Flow |
|
415.61
+8.42%
|
383.33
+26.57%
|
302.85
+219.66%
|
94.74
|
| Interest Paid Supplemental Data |
|
0.40
-38.60%
|
0.66
+22.53%
|
0.54
-6.12%
|
0.57
|
| Income Tax Paid Supplemental Data |
|
51.71
+19.21%
|
43.38
-52.83%
|
91.95
+157.63%
|
35.69
|
| Change In Income Tax Payable |
|
15.58
+3.10%
|
15.11
+351.01%
|
-6.02
-648.63%
|
-0.80
|
| Change In Tax Payable |
|
15.58
+3.10%
|
15.11
+351.01%
|
-6.02
-648.63%
|
-0.80
|
| Common Stock Issuance |
|
15.43
+363.59%
|
3.33
-67.19%
|
10.14
-23.26%
|
13.22
|
| Issuance Of Capital Stock |
|
15.43
+363.59%
|
3.33
-67.19%
|
10.14
-23.26%
|
13.22
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-10 View
- 8-K2026-03-31 View
- 42026-03-09 View
- 42026-03-02 View
- 42026-02-24 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-10 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-06 View
- 10-Q2026-02-03 View
- 8-K2026-02-03 View
- 42025-11-18 View
- 42025-11-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|