Symbols / CVCO Stock $534.91 +0.44% Cavco Industries, Inc.
CVCO (Stock) Chart
About
Cavco Industries, Inc. designs, produces, and retails factory-built homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services. The company produces park model RVs; vacation cabins; and factory-built commercial structures, including apartment buildings, condominiums, hotels, workforce housing, schools, and housing for the United States military troops. It also produces various modular homes, which include single and multi-section ranch, split-level, and Cape Cod style homes, as well as two- and three-story homes, and multi-family units. In addition, the company provides conforming and non-conforming mortgages and home-only loans to purchasers of various brands of factory-built homes sold by company-owned retail stores, as well as various independent distributors, builders, communities, and developers. Further, it offers property and casualty insurance to owners of manufactured homes. The company distributes its products through a network of independent and company-owned retailers, planned community operators, and residential developers. The company was founded in 1965 and is headquartered in Phoenix, Arizona.
Stock Fundamentals
Scroll to Statements| Market Cap | 4.15B | Enterprise Value | 3.95B | Income | 184.42M | Sales | 2.20B | Book/sh | 139.88 | Cash/sh | 31.17 |
| Dividend Yield | — | Payout | 0.00% | Employees | 7000 | IPO | — | P/E | 23.26 | Forward P/E | 21.40 |
| PEG | 45.77 | P/S | 1.88 | P/B | 3.82 | P/C | — | EV/EBITDA | 15.70 | EV/Sales | 1.79 |
| Quick Ratio | 1.18 | Current Ratio | 2.48 | Debt/Eq | 3.82 | LT Debt/Eq | — | EPS (ttm) | 23.00 | EPS next Y | 25.00 |
| EPS Growth | -19.10% | Revenue Growth | 11.30% | Earnings | 2026-05-21 | ROA | 10.06% | ROE | 17.18% | ROIC | — |
| Gross Margin | 22.26% | Oper. Margin | 9.89% | Profit Margin | 8.37% | Shs Outstand | 7.76M | Shs Float | 7.67M | Short Float | 6.59% |
| Short Ratio | 2.43 | Short Interest | — | 52W High | 713.01 | 52W Low | 393.53 | Beta | 1.33 | Avg Volume | 188.75K |
| Volume | 114.19K | Target Price | $587.50 | Recom | None | Prev Close | $532.57 | Price | $534.91 | Change | 0.44% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-05-27 | reit | Wedbush | Neutral → Neutral | $550 |
| 2025-02-03 | main | Wedbush | Neutral → Neutral | $550 |
| 2025-01-15 | init | Zelman & Assoc | — → Outperform | — |
| 2024-12-03 | down | Wedbush | Outperform → Neutral | $480 |
| 2024-11-04 | main | Craig-Hallum | Buy → Buy | $495 |
| 2024-10-11 | main | Wedbush | Outperform → Outperform | $455 |
| 2024-08-05 | main | Craig-Hallum | Buy → Buy | $422 |
| 2024-08-02 | reit | Wedbush | Outperform → Outperform | $425 |
| 2024-05-24 | reit | Wedbush | Outperform → Outperform | $425 |
| 2024-05-20 | main | Wedbush | Outperform → Outperform | $425 |
| 2023-11-07 | main | Wedbush | Outperform → Outperform | $380 |
| 2023-11-03 | reit | Wedbush | Outperform → Outperform | $390 |
| 2023-05-22 | main | Craig-Hallum | Buy → Buy | $338 |
| 2023-05-22 | main | Wedbush | Outperform → Outperform | $425 |
| 2023-05-19 | reit | Wedbush | Outperform → Outperform | $410 |
| 2023-04-24 | main | Craig-Hallum | — → Buy | $357 |
| 2023-02-06 | main | Wedbush | — → Outperform | $410 |
| 2022-08-05 | up | Wedbush | Neutral → Outperform | $385 |
| 2022-05-31 | main | Craig-Hallum | — → Buy | $322 |
| 2022-02-07 | main | Wedbush | — → Neutral | $315 |
- Cavco (NASDAQ: CVCO) EVP uses 41 shares to cover RSU taxes - Stock Titan ue, 21 Apr 2026 23
- CVCO 260417 580.00P (CVCO260417P580000) Stock Options Chain | Quotes & News - Moomoo hu, 23 Apr 2026 04
- Boston Trust Walden Corp Sells 6,906 Shares of Cavco Industries, Inc. $CVCO - MarketBeat Wed, 22 Apr 2026 07
- Cavco (CVCO) Stock: Weekly Review (Investor Interest) 2026-04-18 - Community Sell Signals - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 15
- Cavco (CVCO) Stock: Weekly Review (Investor Interest) 2026-04-18 - Stock Trading Network - Cổng thông tin điện tử tỉnh Tây Ninh Sat, 18 Apr 2026 15
- CVCO Cavco Industries Inc. shares gain more than seven percent even as Q1 2026 earnings per share trail analyst estimates. - Earnings Season - UBND thành phố Hải Phòng hu, 23 Apr 2026 10
- (CVCO) as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily Mon, 20 Apr 2026 08
- Assessing Cavco Industries (CVCO) Valuation After Recent Share Price Weakness - Yahoo Finance Mon, 02 Feb 2026 08
- Insider Purchase: President & CEO of $CVCO Buys 1,000 Shares - Quiver Quantitative hu, 05 Feb 2026 08
- Cavco Industries Inc (NASDAQ:CVCO) Misses Q3 Revenue and EPS Estimates, Stock Falls - ChartMill hu, 29 Jan 2026 08
- Cavco Industries, Inc. (NASDAQ:CVCO) Receives Consensus Recommendation of "Moderate Buy" from Analysts - MarketBeat ue, 21 Apr 2026 12
- From lofted ceilings to flex space, Cavco homes win 2 design awards - Stock Titan ue, 14 Apr 2026 12
- CVCO (Cavco Industries Inc.) posts 12.3 percent Q1 2026 revenue growth despite earnings miss, shares trade nearly flat. - Revenue Growth Rate - Xã Thanh Hà hu, 23 Apr 2026 07
- Insider Purchase: Director at $CVCO Buys 13 Shares | CVCO Stock News - Quiver Quantitative hu, 05 Feb 2026 08
- Cavco Industries (CVCO) CEO nets 5,213 new shares in option exercise - Stock Titan ue, 14 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,015.46
+12.29%
|
1,794.79
-16.24%
|
2,142.71
+31.68%
|
1,627.16
|
| Operating Revenue |
|
2,015.46
+12.29%
|
1,794.79
-16.24%
|
2,142.71
+31.68%
|
1,627.16
|
| Cost Of Revenue |
|
1,549.87
+13.30%
|
1,367.89
-13.85%
|
1,587.78
+30.32%
|
1,218.41
|
| Reconciled Cost Of Revenue |
|
1,549.87
+13.30%
|
1,367.89
-13.85%
|
1,587.78
+30.32%
|
1,218.41
|
| Gross Profit |
|
465.59
+9.06%
|
426.90
-23.07%
|
554.93
+35.76%
|
408.75
|
| Operating Expense |
|
275.31
+11.05%
|
247.92
-4.03%
|
258.32
+25.25%
|
206.25
|
| Selling General And Administration |
|
275.31
+11.05%
|
247.92
-4.03%
|
258.32
+25.25%
|
206.25
|
| Total Expenses |
|
1,825.18
+12.96%
|
1,615.81
-12.47%
|
1,846.10
+29.58%
|
1,424.66
|
| Operating Income |
|
190.28
+6.31%
|
178.98
-39.66%
|
296.61
+46.48%
|
202.50
|
| Total Operating Income As Reported |
|
190.28
+6.31%
|
178.98
-39.66%
|
296.61
+46.48%
|
202.50
|
| EBITDA |
|
230.85
+5.24%
|
219.35
-32.42%
|
324.58
+45.09%
|
223.71
|
| Normalized EBITDA |
|
230.85
+5.24%
|
219.35
-32.42%
|
324.58
+45.09%
|
223.71
|
| Reconciled Depreciation |
|
19.26
+3.96%
|
18.52
+9.60%
|
16.90
+53.43%
|
11.02
|
| EBIT |
|
211.59
+5.36%
|
200.83
-34.73%
|
307.67
+44.66%
|
212.69
|
| Net Income |
|
171.04
+8.38%
|
157.82
-34.39%
|
240.55
+21.68%
|
197.70
|
| Pretax Income |
|
211.07
+5.97%
|
199.18
-35.07%
|
306.76
+44.71%
|
211.99
|
| Net Non Operating Interest Income Expense |
|
20.57
+6.32%
|
19.35
+98.07%
|
9.77
+244.59%
|
2.83
|
| Interest Expense Non Operating |
|
0.52
-68.65%
|
1.65
+81.21%
|
0.91
+29.63%
|
0.70
|
| Net Interest Income |
|
20.57
+6.32%
|
19.35
+98.07%
|
9.77
+244.59%
|
2.83
|
| Interest Expense |
|
0.52
-68.65%
|
1.65
+81.21%
|
0.91
+29.63%
|
0.70
|
| Interest Income Non Operating |
|
21.09
+0.43%
|
21.00
+96.63%
|
10.68
+201.92%
|
3.54
|
| Interest Income |
|
21.09
+0.43%
|
21.00
+96.63%
|
10.68
+201.92%
|
3.54
|
| Other Income Expense |
|
0.22
-73.85%
|
0.85
+120.52%
|
0.39
-94.22%
|
6.66
|
| Other Non Operating Income Expenses |
|
0.22
-73.85%
|
0.85
+120.52%
|
0.39
-94.22%
|
6.66
|
| Tax Provision |
|
40.03
-3.01%
|
41.27
-37.39%
|
65.92
+362.71%
|
14.25
|
| Tax Rate For Calcs |
|
0.00
-8.21%
|
0.00
-3.67%
|
0.00
+220.74%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
171.04
+8.32%
|
157.91
-34.44%
|
240.84
+21.80%
|
197.74
|
| Net Income From Continuing Operation Net Minority Interest |
|
171.04
+8.38%
|
157.82
-34.39%
|
240.55
+21.68%
|
197.70
|
| Net Income From Continuing And Discontinued Operation |
|
171.04
+8.38%
|
157.82
-34.39%
|
240.55
+21.68%
|
197.70
|
| Net Income Continuous Operations |
|
171.04
+8.32%
|
157.91
-34.44%
|
240.84
+21.80%
|
197.74
|
| Minority Interests |
|
0.00
+100.00%
|
-0.09
+69.34%
|
-0.29
-567.44%
|
-0.04
|
| Normalized Income |
|
171.04
+8.38%
|
157.82
-34.39%
|
240.55
+21.68%
|
197.70
|
| Net Income Common Stockholders |
|
171.04
+8.38%
|
157.82
-34.39%
|
240.55
+21.68%
|
197.70
|
| Diluted EPS |
|
20.71
+12.74%
|
18.37
-31.84%
|
26.95
+26.29%
|
21.34
|
| Basic EPS |
|
20.97
+13.05%
|
18.55
-31.80%
|
27.20
+26.28%
|
21.54
|
| Basic Average Shares |
|
8.16
-4.10%
|
8.51
-3.82%
|
8.84
-3.64%
|
9.18
|
| Diluted Average Shares |
|
8.26
-3.86%
|
8.59
-3.73%
|
8.92
-3.67%
|
9.26
|
| Diluted NI Availto Com Stockholders |
|
171.04
+8.38%
|
157.82
-34.39%
|
240.55
+21.68%
|
197.70
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,406.64
+3.88%
|
1,354.16
+3.53%
|
1,307.97
+13.25%
|
1,154.97
|
| Current Assets |
|
910.19
+6.85%
|
851.80
+5.87%
|
804.58
+8.13%
|
744.12
|
| Cash Cash Equivalents And Short Term Investments |
|
376.07
+1.38%
|
370.96
+29.52%
|
286.40
+8.39%
|
264.24
|
| Cash And Cash Equivalents |
|
356.23
+1.00%
|
352.69
+29.94%
|
271.43
+11.17%
|
244.15
|
| Other Short Term Investments |
|
19.84
+8.60%
|
18.27
+21.98%
|
14.98
-25.43%
|
20.09
|
| Receivables |
|
188.07
+33.24%
|
141.15
-6.16%
|
150.42
+0.73%
|
149.34
|
| Accounts Receivable |
|
105.85
+37.25%
|
77.12
-13.68%
|
89.35
-6.98%
|
96.05
|
| Loans Receivable |
|
82.22
+28.42%
|
64.03
+4.84%
|
61.07
+14.62%
|
53.28
|
| Inventory |
|
252.69
+4.71%
|
241.34
-8.29%
|
263.15
+7.86%
|
243.97
|
| Raw Materials |
|
79.10
+1.10%
|
78.24
-15.00%
|
92.05
-4.05%
|
95.93
|
| Work In Process |
|
29.81
+6.54%
|
27.98
-3.60%
|
29.02
-5.27%
|
30.64
|
| Finished Goods |
|
143.79
+6.41%
|
135.12
-4.90%
|
142.08
+21.02%
|
117.40
|
| Prepaid Assets |
|
—
|
—
|
—
|
71.73
|
| Restricted Cash |
|
18.54
+19.73%
|
15.48
+32.00%
|
11.73
-21.02%
|
14.85
|
| Other Current Assets |
|
74.81
-9.72%
|
82.87
-10.77%
|
92.88
+29.49%
|
71.73
|
| Total Non Current Assets |
|
496.46
-1.17%
|
502.36
-0.21%
|
503.40
+22.52%
|
410.86
|
| Net PPE |
|
263.20
-0.01%
|
263.23
+3.21%
|
255.03
+40.93%
|
180.97
|
| Gross PPE |
|
356.52
+4.89%
|
339.91
+7.51%
|
316.17
+38.79%
|
227.80
|
| Accumulated Depreciation |
|
-93.33
-21.70%
|
-76.69
-25.44%
|
-61.13
-30.54%
|
-46.83
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
39.83
+0.02%
|
39.82
+0.00%
|
39.82
+23.85%
|
32.15
|
| Buildings And Improvements |
|
173.77
+1.31%
|
171.52
+2.53%
|
167.29
+66.00%
|
100.78
|
| Machinery Furniture Equipment |
|
91.23
+12.43%
|
81.14
+5.62%
|
76.83
+57.95%
|
48.64
|
| Construction In Progress |
|
16.12
+91.75%
|
8.40
+53.60%
|
5.47
-81.31%
|
29.28
|
| Other Properties |
|
35.58
-8.84%
|
39.03
+45.87%
|
26.75
+57.83%
|
16.95
|
| Goodwill And Other Intangible Assets |
|
138.70
-7.63%
|
150.16
+4.03%
|
144.34
+11.50%
|
129.45
|
| Goodwill |
|
121.97
+0.03%
|
121.93
+6.45%
|
114.55
+13.42%
|
100.99
|
| Other Intangible Assets |
|
16.73
-40.71%
|
28.22
-5.27%
|
29.79
+4.68%
|
28.46
|
| Investments And Advances |
|
18.07
+4.34%
|
17.32
-7.10%
|
18.64
-46.64%
|
34.93
|
| Non Current Deferred Assets |
|
1.85
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
1.85
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
0.58
+0.00%
|
0.58
+74.63%
|
0.34
+0.00%
|
0.34
|
| Total Liabilities Net Minority Interest |
|
342.06
+6.65%
|
320.75
-2.94%
|
330.47
+2.09%
|
323.69
|
| Current Liabilities |
|
303.17
+10.94%
|
273.27
-6.86%
|
293.39
-0.26%
|
294.17
|
| Payables And Accrued Expenses |
|
184.19
+7.02%
|
172.11
+0.40%
|
171.42
-27.93%
|
237.85
|
| Payables |
|
37.20
+10.93%
|
33.53
+9.11%
|
30.73
-28.67%
|
43.08
|
| Accounts Payable |
|
37.20
+10.93%
|
33.53
+9.11%
|
30.73
-28.67%
|
43.08
|
| Current Accrued Expenses |
|
146.99
+6.07%
|
138.58
-1.50%
|
140.69
-27.76%
|
194.77
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
0.78
|
| Current Debt |
|
—
|
—
|
—
|
0.78
|
| Current Deferred Liabilities |
|
46.93
+14.88%
|
40.86
-9.60%
|
45.19
-19.75%
|
56.32
|
| Current Deferred Revenue |
|
46.93
+14.88%
|
40.86
-9.60%
|
45.19
-19.75%
|
56.32
|
| Other Current Liabilities |
|
55.84
+12.23%
|
49.76
-35.19%
|
76.77
+9.67%
|
70.01
|
| Total Non Current Liabilities Net Minority Interest |
|
38.90
-18.08%
|
47.48
+28.06%
|
37.08
+25.60%
|
29.52
|
| Long Term Debt And Capital Lease Obligation |
|
31.54
-10.27%
|
35.15
+62.14%
|
21.68
+64.75%
|
13.16
|
| Long Term Debt |
|
—
|
—
|
—
|
10.84
|
| Long Term Capital Lease Obligation |
|
31.54
-10.27%
|
35.15
+62.14%
|
21.68
+64.75%
|
13.16
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
4.58
-39.65%
|
7.58
+37.14%
|
5.53
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
4.58
-39.65%
|
7.58
+37.14%
|
5.53
|
| Other Non Current Liabilities |
|
7.36
-5.16%
|
7.76
-0.78%
|
7.82
-27.83%
|
10.84
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
0.82
|
| Stockholders Equity |
|
1,064.58
+3.02%
|
1,033.41
+5.85%
|
976.29
+17.56%
|
830.46
|
| Common Stock Equity |
|
1,064.58
+3.02%
|
1,033.41
+5.85%
|
976.29
+17.56%
|
830.46
|
| Capital Stock |
|
0.09
+0.00%
|
0.09
+1.08%
|
0.09
+0.00%
|
0.09
|
| Common Stock |
|
0.09
+0.00%
|
0.09
+1.08%
|
0.09
+0.00%
|
0.09
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
9.44
+0.50%
|
9.39
+0.57%
|
9.34
+0.48%
|
9.29
|
| Ordinary Shares Number |
|
8.01
-3.76%
|
8.32
-3.98%
|
8.67
-4.26%
|
9.05
|
| Treasury Shares Number |
|
1.43
+33.62%
|
1.07
+59.16%
|
0.67
+177.86%
|
0.24
|
| Additional Paid In Capital |
|
290.94
+3.46%
|
281.22
+3.41%
|
271.95
+3.38%
|
263.05
|
| Retained Earnings |
|
1,198.16
+16.65%
|
1,027.13
+18.15%
|
869.31
+38.26%
|
628.76
|
| Gains Losses Not Affecting Retained Earnings |
|
0.01
+102.70%
|
-0.33
+45.85%
|
-0.61
-52.61%
|
-0.40
|
| Treasury Stock |
|
424.62
+54.58%
|
274.69
+67.04%
|
164.45
+169.42%
|
61.04
|
| Minority Interest |
|
—
|
0.00
-100.00%
|
1.22
+47.76%
|
0.82
|
| Other Equity Adjustments |
|
0.01
+102.70%
|
-0.33
+45.85%
|
-0.61
-52.61%
|
-0.40
|
| Total Equity Gross Minority Interest |
|
1,064.58
+3.02%
|
1,033.41
+5.72%
|
977.50
+17.59%
|
831.28
|
| Total Capitalization |
|
1,064.58
+3.02%
|
1,033.41
+5.85%
|
976.29
+17.56%
|
830.46
|
| Working Capital |
|
607.02
+4.92%
|
578.53
+13.17%
|
511.19
+13.61%
|
449.95
|
| Invested Capital |
|
1,064.58
+3.02%
|
1,033.41
+5.85%
|
976.29
+17.56%
|
830.46
|
| Total Debt |
|
31.54
-10.27%
|
35.15
+62.14%
|
21.68
+64.75%
|
13.16
|
| Capital Lease Obligations |
|
31.54
-10.27%
|
35.15
+62.14%
|
21.68
+64.75%
|
13.16
|
| Net Tangible Assets |
|
925.88
+4.83%
|
883.26
+6.17%
|
831.95
+18.68%
|
701.00
|
| Tangible Book Value |
|
925.88
+4.83%
|
883.26
+6.17%
|
831.95
+18.68%
|
701.00
|
| Current Provisions |
|
16.20
+53.71%
|
10.54
|
—
|
26.25
|
| Non Current Note Receivables |
|
74.06
+4.19%
|
71.08
-16.43%
|
85.05
+30.51%
|
65.17
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
178.50
-20.56%
|
224.68
-12.13%
|
255.69
+77.29%
|
144.22
|
| Cash Flow From Continuing Operating Activities |
|
178.50
-20.56%
|
224.68
-12.13%
|
255.69
+77.29%
|
144.22
|
| Net Income From Continuing Operations |
|
171.04
+8.32%
|
157.91
-34.44%
|
240.84
+21.80%
|
197.74
|
| Depreciation Amortization Depletion |
|
19.26
+3.96%
|
18.52
+9.60%
|
16.90
+53.43%
|
11.02
|
| Depreciation |
|
—
|
17.00
+14.86%
|
14.80
+54.17%
|
9.60
|
| Amortization Cash Flow |
|
—
|
1.60
-23.81%
|
2.10
+50.00%
|
1.40
|
| Depreciation And Amortization |
|
19.26
+3.96%
|
18.52
+9.60%
|
16.90
+53.43%
|
11.02
|
| Amortization Of Intangibles |
|
—
|
1.60
-23.81%
|
2.10
+50.00%
|
1.40
|
| Other Non Cash Items |
|
190.69
-10.92%
|
214.06
-26.87%
|
292.72
+8.78%
|
269.08
|
| Stock Based Compensation |
|
8.68
+28.45%
|
6.76
+7.92%
|
6.26
+23.82%
|
5.06
|
| Provisionand Write Offof Assets |
|
-0.51
+19.15%
|
-0.63
-22.24%
|
-0.52
-59.08%
|
-0.33
|
| Asset Impairment Charge |
|
9.96
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
-6.52
-111.59%
|
-3.08
-246.02%
|
2.11
+221.82%
|
-1.73
|
| Deferred Income Tax |
|
-6.52
-111.59%
|
-3.08
-246.02%
|
2.11
+221.82%
|
-1.73
|
| Operating Gains Losses |
|
-1.63
+81.72%
|
-8.91
-7.66%
|
-8.28
+55.47%
|
-18.58
|
| Gain Loss On Investment Securities |
|
-1.69
+81.34%
|
-9.04
+26.50%
|
-12.30
+33.02%
|
-18.36
|
| Gain Loss On Sale Of PPE |
|
0.06
-56.06%
|
0.13
+146.98%
|
-0.28
-27.73%
|
-0.22
|
| Change In Working Capital |
|
-212.47
-32.84%
|
-159.95
+45.66%
|
-294.36
+7.45%
|
-318.04
|
| Change In Receivables |
|
-238.26
-25.06%
|
-190.52
+36.45%
|
-299.78
-17.95%
|
-254.15
|
| Changes In Account Receivables |
|
-28.77
-348.75%
|
11.57
+12.97%
|
10.24
+137.55%
|
-27.27
|
| Change In Inventory |
|
-11.36
-125.32%
|
44.86
+15.41%
|
38.87
+152.66%
|
-73.80
|
| Change In Prepaid Assets |
|
7.69
-3.48%
|
7.97
+139.78%
|
-20.04
+29.22%
|
-28.31
|
| Change In Payables And Accrued Expense |
|
29.44
+232.29%
|
-22.26
-66.07%
|
-13.40
-135.06%
|
38.23
|
| Change In Payable |
|
29.44
+232.29%
|
-22.26
-66.07%
|
-13.40
-135.06%
|
38.23
|
| Change In Account Payable |
|
29.44
+232.29%
|
-22.26
-66.07%
|
-13.40
-135.06%
|
38.23
|
| Investing Cash Flow |
|
-23.95
+24.45%
|
-31.71
+75.48%
|
-129.34
+18.71%
|
-159.10
|
| Cash Flow From Continuing Investing Activities |
|
-23.95
+24.45%
|
-31.71
+75.48%
|
-129.34
+18.71%
|
-159.10
|
| Net PPE Purchase And Sale |
|
-21.24
-68.38%
|
-12.62
+70.17%
|
-42.29
-144.11%
|
-17.32
|
| Purchase Of PPE |
|
-21.43
-23.00%
|
-17.42
+60.50%
|
-44.11
-136.46%
|
-18.65
|
| Sale Of PPE |
|
0.18
-96.17%
|
4.80
+164.59%
|
1.82
+36.64%
|
1.33
|
| Capital Expenditure |
|
-21.43
-23.00%
|
-17.42
+60.50%
|
-44.11
-136.46%
|
-18.65
|
| Net Investment Purchase And Sale |
|
-2.71
-2758.82%
|
0.10
-98.41%
|
6.40
+1933.24%
|
-0.35
|
| Purchase Of Investment |
|
-28.11
-115.84%
|
-13.03
-3.93%
|
-12.53
+2.08%
|
-12.80
|
| Sale Of Investment |
|
25.40
+93.50%
|
13.13
-30.65%
|
18.93
+52.06%
|
12.45
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-19.20
+79.46%
|
-93.45
+33.93%
|
-141.43
|
| Purchase Of Business |
|
0.00
+100.00%
|
-19.20
+81.83%
|
-105.66
+25.29%
|
-141.43
|
| Financing Cash Flow |
|
-147.95
-37.36%
|
-107.71
-5.40%
|
-102.20
-57.00%
|
-65.09
|
| Cash Flow From Continuing Financing Activities |
|
-147.95
-37.36%
|
-107.71
-5.40%
|
-102.20
-57.00%
|
-65.09
|
| Net Issuance Payments Of Debt |
|
-0.31
+36.27%
|
-0.49
+23.87%
|
-0.64
+93.09%
|
-9.28
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
0.11
|
| Repayment Of Debt |
|
-0.31
+36.27%
|
-0.49
+23.87%
|
-0.64
+93.17%
|
-9.38
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
0.11
|
| Long Term Debt Payments |
|
-0.31
+36.27%
|
-0.49
+23.87%
|
-0.64
+93.17%
|
-9.38
|
| Net Long Term Debt Issuance |
|
-0.31
+36.27%
|
-0.49
+23.87%
|
-0.64
+93.09%
|
-9.28
|
| Net Common Stock Issuance |
|
-148.68
-36.02%
|
-109.31
-5.70%
|
-103.41
-73.51%
|
-59.60
|
| Common Stock Payments |
|
-148.68
-36.02%
|
-109.31
-5.70%
|
-103.41
-73.51%
|
-59.60
|
| Repurchase Of Capital Stock |
|
-148.68
-36.02%
|
-109.31
-5.70%
|
-103.41
-73.51%
|
-59.60
|
| Proceeds From Stock Option Exercised |
|
4.48
-0.27%
|
4.50
+21.19%
|
3.71
-16.12%
|
4.42
|
| Net Other Financing Charges |
|
-3.44
-42.90%
|
-2.41
-30.02%
|
-1.85
-188.92%
|
-0.64
|
| Changes In Cash |
|
6.59
-92.27%
|
85.26
+252.97%
|
24.16
+130.21%
|
-79.97
|
| Beginning Cash Position |
|
368.75
+30.08%
|
283.49
+9.31%
|
259.33
-23.57%
|
339.31
|
| End Cash Position |
|
375.35
+1.79%
|
368.75
+30.08%
|
283.49
+9.31%
|
259.33
|
| Free Cash Flow |
|
157.07
-24.22%
|
207.26
-2.04%
|
211.59
+68.50%
|
125.57
|
| Interest Paid Supplemental Data |
|
0.01
-98.63%
|
0.80
+29.40%
|
0.62
+37.25%
|
0.45
|
| Income Tax Paid Supplemental Data |
|
45.58
+24.01%
|
36.76
-55.41%
|
82.44
+162.42%
|
31.41
|
| Earnings Losses From Equity Investments |
|
0.00
|
0.00
-100.00%
|
4.31
|
0.00
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
12.21
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-21 View
- 42026-04-14 View
- 42026-02-17 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-04 View
- 10-Q2026-02-02 View
- 8-K2026-01-29 View
- 42025-11-12 View
- 42025-11-04 View
- 10-Q2025-10-31 View
- 8-K2025-10-31 View
- 42025-10-29 View
- 8-K2025-10-28 View
- 8-K2025-09-30 View
- 42025-09-08 View
- 42025-09-02 View
- 42025-08-27 View
- 42025-08-26 View
- 42025-08-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|