Symbols / CRWD Stock $445.47 -4.54% CrowdStrike Holdings, Inc.
CRWD (Stock) Chart
About
CrowdStrike Holdings, Inc. provides cybersecurity solutions in the United States and internationally. Its unified platform provides cloud-delivered protection of endpoints, cloud workloads, identity, and data through a software as a service (SaaS) subscription-based model. The company offers corporate endpoint and cloud workload security, managed security, security and vulnerability management, IT operations management, identity protection, threat intelligence, data protection, SaaS security posture management, and AI powered workflow automation, and securing generative AI workload services, as well as security orchestration, automation, and response; and security information and event management, and log management services. It primarily sells subscriptions to its Falcon platform and cloud modules. The company was incorporated in 2011 and is headquartered in Austin, Texas.
Stock Fundamentals
Scroll to Statements| Market Cap | 112.98B | Enterprise Value | 113.99B | Income | -162.50M | Sales | 4.81B | Book/sh | 17.48 | Cash/sh | 20.62 |
| Dividend Yield | — | Payout | 0.00% | Employees | 10698 | IPO | — | P/E | — | Forward P/E | 72.18 |
| PEG | 3.85 | P/S | 23.48 | P/B | 25.49 | P/C | — | EV/EBITDA | -2442.80 | EV/Sales | 23.69 |
| Quick Ratio | 1.59 | Current Ratio | 1.77 | Debt/Eq | 18.34 | LT Debt/Eq | — | EPS (ttm) | -0.65 | EPS next Y | 6.17 |
| EPS Growth | — | Revenue Growth | 23.30% | Earnings | 2026-06-09 | ROA | -1.57% | ROE | -4.14% | ROIC | — |
| Gross Margin | 74.81% | Oper. Margin | 1.00% | Profit Margin | -3.38% | Shs Outstand | 253.61M | Shs Float | 249.00M | Short Float | 2.99% |
| Short Ratio | 1.78 | Short Interest | — | 52W High | 566.90 | 52W Low | 342.72 | Beta | 1.07 | Avg Volume | 4.20M |
| Volume | 2.61M | Target Price | $491.14 | Recom | Buy | Prev Close | $466.68 | Price | $445.47 | Change | -4.54% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | up | Keybanc | Sector Weight → Overweight | $525 |
| 2026-03-30 | up | Wolfe Research | Peer Perform → Outperform | $450 |
| 2026-03-17 | reit | RBC Capital | Outperform → Outperform | $550 |
| 2026-03-10 | up | Morgan Stanley | Equal-Weight → Overweight | $510 |
| 2026-03-05 | main | Citigroup | Buy → Buy | $525 |
| 2026-03-04 | main | DA Davidson | Buy → Buy | $455 |
| 2026-03-04 | main | Macquarie | Neutral → Neutral | $400 |
| 2026-03-04 | main | Evercore ISI Group | In-Line → In-Line | $395 |
| 2026-03-04 | main | BNP Paribas | Neutral → Neutral | $400 |
| 2026-03-04 | main | UBS | Buy → Buy | $525 |
| 2026-03-04 | reit | RBC Capital | Outperform → Outperform | $550 |
| 2026-03-04 | main | Rosenblatt | Buy → Buy | $555 |
| 2026-03-04 | main | Canaccord Genuity | Hold → Hold | $400 |
| 2026-03-04 | reit | Cantor Fitzgerald | Overweight → Overweight | $520 |
| 2026-03-04 | main | Bernstein | Market Perform → Market Perform | $368 |
| 2026-03-04 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $487 |
| 2026-03-04 | main | BMO Capital | Outperform → Outperform | $500 |
| 2026-03-04 | main | Needham | Buy → Buy | $475 |
| 2026-03-03 | init | Wells Fargo | — → Overweight | $450 |
| 2026-03-03 | reit | BTIG | Buy → Buy | $499 |
- CrowdStrike shares slide as traders take profits after a strong run, with valuation and AI-competition worries still in focus - Quiver Quantitative hu, 23 Apr 2026 14
- OpenAI, IBM and Accenture join CrowdStrike AI vulnerability push - Stock Titan hu, 23 Apr 2026 13
- CRWD Stock Price, Quote & Chart | CROWDSTRIKE HOLDINGS INC - A (NASDAQ:CRWD) - ChartMill ue, 21 Apr 2026 07
- CrowdStrike (CRWD) Stock Trades Up, Here Is Why - Yahoo Finance Wed, 22 Apr 2026 00
- CrowdStrike Stock Rockets 17% With 6-Day Winning Streak - Trefis hu, 23 Apr 2026 04
- Jim Cramer Says People Who Sold CrowdStrike on AI Fear Made the Biggest Mistake of 2026 - 24/7 Wall St. hu, 23 Apr 2026 12
- CrowdStrike ends six-day winning streak; shares fall - MSN hu, 23 Apr 2026 18
- Cantor Fitzgerald raises CrowdStrike stock price target to $550 By Investing.com - Investing.com Canada hu, 23 Apr 2026 17
- Is CrowdStrike (CRWD) Using MSSP Partnerships to Deepen Its SMB Moat in Asia-Pacific? - simplywall.st ue, 21 Apr 2026 08
- CrowdStrike (CRWD) Is Considered a Good Investment by Brokers: Is That True? - Yahoo! Finance Canada hu, 23 Apr 2026 13
- Google picks CrowdStrike again for cloud security, adds AI partner role - Stock Titan Wed, 22 Apr 2026 12
- CrowdStrike (CRWD) Falls, But Here’s Why Wall Street Sees 15% Upside - 24/7 Wall St. Fri, 10 Apr 2026 07
- Commissioned study says CrowdStrike cloud security paid back in under 6 months - Stock Titan Wed, 22 Apr 2026 12
- Why CrowdStrike (CRWD) Shares Are Falling Today - Yahoo Finance hu, 09 Apr 2026 07
- Small businesses in Asia get wider access to CrowdStrike security - Stock Titan ue, 21 Apr 2026 03
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,812.01
+21.71%
|
3,953.62
+29.39%
|
3,055.55
+36.33%
|
2,241.24
|
| Operating Revenue |
|
4,812.01
+21.71%
|
3,953.62
+29.39%
|
3,055.55
+36.33%
|
2,241.24
|
| Cost Of Revenue |
|
1,218.93
+23.10%
|
990.17
+30.47%
|
758.93
+26.23%
|
601.23
|
| Reconciled Cost Of Revenue |
|
1,218.93
+23.10%
|
990.17
+30.47%
|
758.93
+26.23%
|
601.23
|
| Gross Profit |
|
3,593.08
+21.25%
|
2,963.45
+29.04%
|
2,296.63
+40.04%
|
1,640.01
|
| Operating Expense |
|
3,886.37
+26.19%
|
3,079.85
+32.99%
|
2,315.77
+26.54%
|
1,830.12
|
| Research And Development |
|
1,384.77
+28.75%
|
1,075.59
+37.84%
|
780.32
+28.27%
|
608.36
|
| Selling General And Administration |
|
2,501.60
+24.81%
|
2,004.27
+30.53%
|
1,535.45
+25.68%
|
1,221.75
|
| Selling And Marketing Expense |
|
1,831.25
+20.24%
|
1,523.00
+33.56%
|
1,140.28
+26.08%
|
904.41
|
| General And Administrative Expense |
|
670.34
+39.29%
|
481.26
+21.79%
|
395.17
+24.53%
|
317.34
|
| Other Gand A |
|
670.34
+39.29%
|
481.26
+21.79%
|
395.17
+24.53%
|
317.34
|
| Total Expenses |
|
5,105.30
+25.44%
|
4,070.02
+32.37%
|
3,074.70
+26.46%
|
2,431.35
|
| Operating Income |
|
-293.29
-151.97%
|
-116.40
-508.12%
|
-19.14
+89.93%
|
-190.11
|
| Total Operating Income As Reported |
|
-293.29
-151.97%
|
-116.40
-508.12%
|
-19.14
+89.93%
|
-190.11
|
| EBITDA |
|
182.48
-38.93%
|
298.83
+8.01%
|
276.68
+778.91%
|
-40.75
|
| Normalized EBITDA |
|
182.48
-38.93%
|
298.83
+8.01%
|
276.68
+778.91%
|
-40.75
|
| Reconciled Depreciation |
|
281.45
+31.55%
|
213.96
+47.30%
|
145.25
+54.84%
|
93.81
|
| EBIT |
|
-98.97
-216.60%
|
84.88
-35.42%
|
131.43
+197.67%
|
-134.56
|
| Net Income |
|
-162.50
-966.22%
|
-15.24
-121.11%
|
72.18
+139.39%
|
-183.25
|
| Pretax Income |
|
-126.99
-316.84%
|
58.56
-44.58%
|
105.67
+166.09%
|
-159.88
|
| Net Non Operating Interest Income Expense |
|
166.95
-1.72%
|
169.86
+37.90%
|
123.17
+353.25%
|
27.18
|
| Interest Expense Non Operating |
|
28.02
+6.50%
|
26.31
+2.15%
|
25.76
+1.73%
|
25.32
|
| Net Interest Income |
|
166.95
-1.72%
|
169.86
+37.90%
|
123.17
+353.25%
|
27.18
|
| Interest Expense |
|
28.02
+6.50%
|
26.31
+2.15%
|
25.76
+1.73%
|
25.32
|
| Interest Income Non Operating |
|
194.97
-0.61%
|
196.17
+31.72%
|
148.93
+183.70%
|
52.49
|
| Interest Income |
|
194.97
-0.61%
|
196.17
+31.72%
|
148.93
+183.70%
|
52.49
|
| Other Income Expense |
|
-0.65
-112.64%
|
5.10
+211.42%
|
1.64
-46.35%
|
3.05
|
| Other Non Operating Income Expenses |
|
-0.65
-112.64%
|
5.10
+211.42%
|
1.64
-46.35%
|
3.05
|
| Tax Provision |
|
34.18
-51.95%
|
71.13
+120.68%
|
32.23
+43.88%
|
22.40
|
| Tax Rate For Calcs |
|
0.00
+90.48%
|
0.00
-31.15%
|
0.00
+45.25%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-161.16
-1182.55%
|
-12.57
-117.11%
|
73.44
+140.29%
|
-182.28
|
| Net Income From Continuing Operation Net Minority Interest |
|
-162.50
-966.22%
|
-15.24
-121.11%
|
72.18
+139.39%
|
-183.25
|
| Net Income From Continuing And Discontinued Operation |
|
-162.50
-966.22%
|
-15.24
-121.11%
|
72.18
+139.39%
|
-183.25
|
| Net Income Continuous Operations |
|
-161.16
-1182.55%
|
-12.57
-117.11%
|
73.44
+140.29%
|
-182.28
|
| Minority Interests |
|
-1.34
+50.02%
|
-2.67
-112.64%
|
-1.26
-31.04%
|
-0.96
|
| Normalized Income |
|
-162.50
-966.22%
|
-15.24
-121.11%
|
72.18
+139.39%
|
-183.25
|
| Net Income Common Stockholders |
|
-162.50
-966.22%
|
-15.24
-121.11%
|
72.18
+139.39%
|
-183.25
|
| Diluted EPS |
|
—
|
-0.08
-121.62%
|
0.37
+146.84%
|
-0.79
|
| Basic EPS |
|
—
|
-0.08
-121.62%
|
0.37
+146.84%
|
-0.79
|
| Basic Average Shares |
|
—
|
244.75
+2.56%
|
238.64
+2.36%
|
233.14
|
| Diluted Average Shares |
|
—
|
244.75
+0.46%
|
243.63
+4.50%
|
233.14
|
| Diluted NI Availto Com Stockholders |
|
-162.50
-966.22%
|
-15.24
-121.11%
|
72.18
+139.39%
|
-183.25
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
11,086.68
+27.41%
|
8,701.58
+30.92%
|
6,646.52
+32.23%
|
5,026.54
|
| Current Assets |
|
7,419.12
+21.36%
|
6,113.35
+28.50%
|
4,757.31
+30.69%
|
3,640.27
|
| Cash Cash Equivalents And Short Term Investments |
|
5,230.12
+20.98%
|
4,323.30
+24.42%
|
3,474.66
+28.44%
|
2,705.37
|
| Cash And Cash Equivalents |
|
5,230.12
+20.98%
|
4,323.30
+28.10%
|
3,375.07
+37.46%
|
2,455.37
|
| Cash Equivalents |
|
3,100.00
-22.50%
|
4,000.00
+29.03%
|
3,100.00
+93.75%
|
1,600.00
|
| Cash Financial |
|
2,130.12
+558.88%
|
323.30
+17.53%
|
275.07
-67.84%
|
855.37
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
99.59
-60.16%
|
250.00
|
| Receivables |
|
1,361.84
+20.67%
|
1,128.56
+32.29%
|
853.11
+36.24%
|
626.18
|
| Accounts Receivable |
|
1,361.84
+20.67%
|
1,128.56
+32.29%
|
853.11
+36.24%
|
626.18
|
| Gross Accounts Receivable |
|
1,364.84
+20.64%
|
1,131.36
+32.28%
|
855.30
+36.03%
|
628.78
|
| Allowance For Doubtful Accounts Receivable |
|
-3.00
-7.14%
|
-2.80
-27.27%
|
-2.20
+15.38%
|
-2.60
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Current Deferred Assets |
|
447.45
+28.93%
|
347.04
+40.86%
|
246.37
+31.85%
|
186.85
|
| Other Current Assets |
|
379.69
+20.75%
|
314.44
+71.67%
|
183.17
+50.31%
|
121.86
|
| Total Non Current Assets |
|
3,667.57
+41.70%
|
2,588.23
+37.00%
|
1,889.21
+36.28%
|
1,386.27
|
| Net PPE |
|
1,046.19
+25.83%
|
831.40
+24.39%
|
668.38
+25.57%
|
532.27
|
| Gross PPE |
|
1,816.86
+34.27%
|
1,353.16
+34.42%
|
1,006.65
+34.48%
|
748.55
|
| Accumulated Depreciation |
|
-770.67
-47.71%
|
-521.75
-54.24%
|
-338.27
-56.40%
|
-216.28
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
69.86
+63.37%
|
42.76
-11.30%
|
48.21
+20.72%
|
39.94
|
| Machinery Furniture Equipment |
|
1,473.19
+40.56%
|
1,048.08
+43.88%
|
728.44
+71.54%
|
424.66
|
| Construction In Progress |
|
219.51
-0.26%
|
220.09
+15.33%
|
190.83
-26.32%
|
259.01
|
| Leases |
|
54.30
+28.59%
|
42.23
+7.82%
|
39.17
+57.02%
|
24.94
|
| Goodwill And Other Intangible Assets |
|
1,500.00
+43.41%
|
1,045.92
+38.98%
|
752.56
+45.41%
|
517.53
|
| Goodwill |
|
1,363.29
+49.35%
|
912.80
+43.06%
|
638.04
+48.16%
|
430.64
|
| Other Intangible Assets |
|
136.70
+2.70%
|
133.11
+16.24%
|
114.52
+31.80%
|
86.89
|
| Investments And Advances |
|
76.83
+5.91%
|
72.54
+28.98%
|
56.24
+18.98%
|
47.27
|
| Other Investments |
|
76.83
+5.91%
|
72.54
+28.98%
|
56.24
+18.98%
|
47.27
|
| Non Current Deferred Assets |
|
655.66
+30.89%
|
500.91
+49.11%
|
335.93
+29.09%
|
260.23
|
| Other Non Current Assets |
|
388.89
+182.91%
|
137.46
+80.64%
|
76.09
+162.71%
|
28.96
|
| Total Liabilities Net Minority Interest |
|
6,614.08
+22.88%
|
5,382.66
+24.90%
|
4,309.43
+21.77%
|
3,539.11
|
| Current Liabilities |
|
4,184.19
+20.89%
|
3,461.05
+28.32%
|
2,697.28
+27.89%
|
2,109.07
|
| Payables And Accrued Expenses |
|
639.90
+5.20%
|
608.26
+66.02%
|
366.38
+9.52%
|
334.55
|
| Payables |
|
105.32
-19.53%
|
130.89
+364.47%
|
28.18
-37.89%
|
45.37
|
| Accounts Payable |
|
105.32
-19.53%
|
130.89
+364.47%
|
28.18
-37.89%
|
45.37
|
| Current Accrued Expenses |
|
534.59
+11.98%
|
477.38
+41.15%
|
338.20
+16.95%
|
289.18
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
36.19
+8.97%
|
33.21
+48.84%
|
22.32
+27.70%
|
17.48
|
| Total Tax Payable |
|
—
|
—
|
—
|
—
|
| Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
18.23
+32.01%
|
13.81
-2.40%
|
14.15
+8.46%
|
13.05
|
| Current Capital Lease Obligation |
|
18.23
+32.01%
|
13.81
-2.40%
|
14.15
+8.46%
|
13.05
|
| Current Deferred Liabilities |
|
3,421.05
+25.18%
|
2,733.01
+20.36%
|
2,270.76
+31.45%
|
1,727.48
|
| Current Deferred Revenue |
|
3,421.05
+25.18%
|
2,733.01
+20.36%
|
2,270.76
+31.45%
|
1,727.48
|
| Other Current Liabilities |
|
68.81
-5.42%
|
72.75
+207.35%
|
23.67
+43.30%
|
16.52
|
| Total Non Current Liabilities Net Minority Interest |
|
2,429.89
+26.45%
|
1,921.61
+19.20%
|
1,612.15
+12.74%
|
1,430.03
|
| Long Term Debt And Capital Lease Obligation |
|
801.85
+3.45%
|
775.09
-0.47%
|
778.72
+1.06%
|
770.57
|
| Long Term Debt |
|
745.47
+0.20%
|
743.98
+0.20%
|
742.49
+0.20%
|
741.00
|
| Long Term Capital Lease Obligation |
|
56.37
+81.23%
|
31.11
-14.14%
|
36.23
+22.54%
|
29.57
|
| Non Current Deferred Liabilities |
|
1,332.39
+33.82%
|
995.67
+27.11%
|
783.34
+24.81%
|
627.63
|
| Non Current Deferred Revenue |
|
1,332.39
+33.82%
|
995.67
+27.11%
|
783.34
+24.81%
|
627.63
|
| Other Non Current Liabilities |
|
295.65
+95.99%
|
150.85
+201.18%
|
50.09
+57.34%
|
31.83
|
| Stockholders Equity |
|
4,428.39
+35.03%
|
3,279.49
+42.34%
|
2,303.95
+57.41%
|
1,463.64
|
| Common Stock Equity |
|
4,428.39
+35.03%
|
3,279.49
+42.34%
|
2,303.95
+57.41%
|
1,463.64
|
| Capital Stock |
|
0.13
+2.42%
|
0.12
+2.48%
|
0.12
+2.54%
|
0.12
|
| Common Stock |
|
0.13
+2.42%
|
0.12
+2.48%
|
0.12
+2.54%
|
0.12
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
253.36
+2.22%
|
247.87
+2.48%
|
241.87
+2.58%
|
235.78
|
| Ordinary Shares Number |
|
253.36
+2.22%
|
247.87
+2.48%
|
241.87
+2.58%
|
235.78
|
| Additional Paid In Capital |
|
5,694.55
+29.14%
|
4,409.50
+31.07%
|
3,364.33
+28.77%
|
2,612.70
|
| Retained Earnings |
|
-1,283.04
-14.50%
|
-1,120.54
-5.83%
|
-1,058.84
+7.78%
|
-1,148.16
|
| Gains Losses Not Affecting Retained Earnings |
|
16.76
+274.67%
|
-9.59
-476.85%
|
-1.66
-63.20%
|
-1.02
|
| Minority Interest |
|
44.22
+12.16%
|
39.42
+18.96%
|
33.14
+39.28%
|
23.79
|
| Other Equity Adjustments |
|
16.76
+274.67%
|
-9.59
-476.85%
|
-1.66
-63.20%
|
-1.02
|
| Total Equity Gross Minority Interest |
|
4,472.60
+34.76%
|
3,318.92
+42.01%
|
2,337.09
+57.12%
|
1,487.43
|
| Total Capitalization |
|
5,173.86
+28.59%
|
4,023.48
+32.07%
|
3,046.44
+38.18%
|
2,204.65
|
| Working Capital |
|
3,234.93
+21.97%
|
2,652.30
+28.75%
|
2,060.03
+34.54%
|
1,531.19
|
| Invested Capital |
|
5,173.86
+28.59%
|
4,023.48
+32.07%
|
3,046.44
+38.18%
|
2,204.65
|
| Total Debt |
|
820.08
+3.95%
|
788.90
-0.50%
|
792.87
+1.18%
|
783.62
|
| Capital Lease Obligations |
|
74.61
+66.09%
|
44.92
-10.84%
|
50.38
+18.23%
|
42.61
|
| Net Tangible Assets |
|
2,928.39
+31.11%
|
2,233.57
+43.97%
|
1,551.39
+63.98%
|
946.11
|
| Tangible Book Value |
|
2,928.39
+31.11%
|
2,233.57
+43.97%
|
1,551.39
+63.98%
|
946.11
|
| Available For Sale Securities |
|
—
|
—
|
56.24
+18.98%
|
47.27
|
| Interest Payable |
|
—
|
—
|
10.38
+0.00%
|
10.38
|
| Investmentin Financial Assets |
|
—
|
—
|
56.24
+18.98%
|
47.27
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,612.35
+16.69%
|
1,381.73
+18.48%
|
1,166.21
+23.93%
|
941.01
|
| Cash Flow From Continuing Operating Activities |
|
1,612.35
+16.69%
|
1,381.73
+18.48%
|
1,166.21
+23.93%
|
941.01
|
| Net Income From Continuing Operations |
|
-161.16
-1182.55%
|
-12.57
-117.11%
|
73.44
+140.29%
|
-182.28
|
| Depreciation Amortization Depletion |
|
281.45
+31.55%
|
213.96
+47.30%
|
145.25
+54.84%
|
93.81
|
| Depreciation |
|
250.22
+33.13%
|
187.95
+48.18%
|
126.84
+64.20%
|
77.25
|
| Amortization Cash Flow |
|
31.23
+20.11%
|
26.00
+41.20%
|
18.42
+11.17%
|
16.57
|
| Depreciation And Amortization |
|
281.45
+31.55%
|
213.96
+47.30%
|
145.25
+54.84%
|
93.81
|
| Amortization Of Intangibles |
|
31.23
+20.11%
|
26.00
+41.20%
|
18.42
+11.17%
|
16.57
|
| Other Non Cash Items |
|
472.05
+39.71%
|
337.88
+32.26%
|
255.47
+39.56%
|
183.06
|
| Stock Based Compensation |
|
1,096.68
+27.31%
|
861.39
+32.79%
|
648.66
+23.20%
|
526.50
|
| Deferred Tax |
|
-14.80
-49.42%
|
-9.90
-192.38%
|
-3.39
-359.34%
|
1.31
|
| Deferred Income Tax |
|
-14.80
-49.42%
|
-9.90
-192.38%
|
-3.39
-359.34%
|
1.31
|
| Operating Gains Losses |
|
-4.16
+34.17%
|
-6.32
-60.59%
|
-3.94
|
—
|
| Gain Loss On Investment Securities |
|
-4.16
+34.17%
|
-6.32
-60.59%
|
-3.94
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
1.58
+57.90%
|
1.00
-31.46%
|
1.46
+179.73%
|
-1.83
|
| Change In Working Capital |
|
-59.29
-888.51%
|
-6.00
-111.64%
|
51.53
-83.92%
|
320.44
|
| Change In Receivables |
|
-232.53
+15.20%
|
-274.22
-25.96%
|
-217.70
+15.66%
|
-258.11
|
| Changes In Account Receivables |
|
-232.53
+15.20%
|
-274.22
-25.96%
|
-217.70
+15.66%
|
-258.11
|
| Change In Prepaid Assets |
|
-206.16
-8.37%
|
-190.23
-85.56%
|
-102.52
-119.03%
|
-46.81
|
| Change In Payables And Accrued Expense |
|
72.93
-81.27%
|
389.33
+540.45%
|
60.79
-44.07%
|
108.69
|
| Change In Accrued Expense |
|
84.20
-72.34%
|
304.39
+281.98%
|
79.69
-35.81%
|
124.15
|
| Change In Payable |
|
-11.27
-113.26%
|
84.94
+549.46%
|
-18.90
-22.21%
|
-15.46
|
| Change In Account Payable |
|
-11.27
-113.26%
|
84.94
+549.46%
|
-18.90
-22.21%
|
-15.46
|
| Change In Other Working Capital |
|
320.16
+277.63%
|
84.78
-73.91%
|
324.99
-38.34%
|
527.03
|
| Change In Other Current Liabilities |
|
-13.69
+12.55%
|
-15.66
-11.56%
|
-14.04
-35.42%
|
-10.36
|
| Investing Cash Flow |
|
-764.48
-42.47%
|
-536.59
-57.52%
|
-340.65
+38.80%
|
-556.66
|
| Cash Flow From Continuing Investing Activities |
|
-764.48
-42.47%
|
-536.59
-57.52%
|
-340.65
+38.80%
|
-556.66
|
| Net PPE Purchase And Sale |
|
-302.11
-18.54%
|
-254.85
-44.37%
|
-176.53
+24.89%
|
-235.02
|
| Purchase Of PPE |
|
-302.11
-18.54%
|
-254.85
-44.37%
|
-176.53
+24.89%
|
-235.02
|
| Capital Expenditure |
|
-370.86
-18.18%
|
-313.82
-32.35%
|
-237.11
+11.01%
|
-266.44
|
| Capital Expenditure Reported |
|
-68.75
-16.59%
|
-58.97
-19.23%
|
-49.46
-69.98%
|
-29.09
|
| Net Investment Purchase And Sale |
|
-11.35
-112.98%
|
87.49
-35.43%
|
135.49
+149.84%
|
-271.87
|
| Purchase Of Investment |
|
-16.78
+25.18%
|
-22.42
+89.56%
|
-214.79
+21.00%
|
-271.87
|
| Sale Of Investment |
|
5.42
-95.07%
|
109.91
-68.62%
|
350.28
|
0.00
|
| Net Business Purchase And Sale |
|
-382.27
-23.21%
|
-310.26
-29.80%
|
-239.03
-1202.69%
|
-18.35
|
| Purchase Of Business |
|
-382.27
-23.21%
|
-310.26
-29.80%
|
-239.03
-1202.69%
|
-18.35
|
| Net Intangibles Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-11.13
-378.95%
|
-2.32
|
| Purchase Of Intangibles |
|
0.00
|
0.00
+100.00%
|
-11.13
-378.95%
|
-2.32
|
| Financing Cash Flow |
|
132.45
+23.55%
|
107.21
+15.08%
|
93.16
+20.30%
|
77.44
|
| Cash Flow From Continuing Financing Activities |
|
132.45
+23.55%
|
107.21
+15.08%
|
93.16
+20.30%
|
77.44
|
| Net Issuance Payments Of Debt |
|
—
|
0.00
|
0.00
+100.00%
|
-1.59
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
—
|
0.00
|
0.00
+100.00%
|
-1.59
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-1.59
|
| Net Long Term Debt Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-1.59
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
129.00
+24.52%
|
103.60
+21.78%
|
85.07
+24.97%
|
68.07
|
| Net Other Financing Charges |
|
3.46
-4.27%
|
3.61
-55.38%
|
8.09
-26.16%
|
10.95
|
| Changes In Cash |
|
980.32
+2.94%
|
952.35
+3.66%
|
918.72
+98.95%
|
461.79
|
| Effect Of Exchange Rate Changes |
|
9.63
+282.44%
|
-5.28
-369.56%
|
1.96
+230.97%
|
-1.50
|
| Beginning Cash Position |
|
4,324.67
+28.04%
|
3,377.60
+37.47%
|
2,456.92
+23.05%
|
1,996.63
|
| End Cash Position |
|
5,314.62
+22.89%
|
4,324.67
+28.04%
|
3,377.60
+37.47%
|
2,456.92
|
| Free Cash Flow |
|
1,241.49
+16.25%
|
1,067.91
+14.94%
|
929.10
+37.73%
|
674.57
|
| Interest Paid Supplemental Data |
|
22.50
+0.00%
|
22.50
+0.00%
|
22.50
-0.23%
|
22.55
|
| Income Tax Paid Supplemental Data |
|
51.46
+170.55%
|
19.02
-15.86%
|
22.61
+89.30%
|
11.94
|
| Amortization Of Securities |
|
0.00
-100.00%
|
2.29
+200.00%
|
-2.29
|
0.00
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-21 View
- 8-K2026-04-21 View
- 42026-04-20 View
- 42026-04-20 View
- 42026-04-20 View
- 8-K2026-04-06 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-16 View
- 42026-03-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|