Symbols / CVLT Stock $90.88 -4.92% Commvault Systems, Inc.
CVLT (Stock) Chart
About
Commvault Systems, Inc. provides a cyber resilience platform for protecting and recovering data and cloud-native applications in the Americas and internationally. The company offers Operational Recovery, which provides backup, verifiable recovery, and cost-optimized cloud workload mobility to ensure data availability and granular recovery; autonomous recovery for automated disaster and cyber recovery use cases to deliver backup, replication, and disaster recovery for all workloads on-premises, in the cloud, across various clouds, and in hybrid environments; and Cyber Recovery for threat scanning to hunt for threats within backup data, cyber deception, and threat detection to provide early warning of attacks. It also provides Commvault Cloud's Cleanroom Recovery for organizations to be ready to recover by providing a clean, isolated, and on-demand recovery location in the cloud, as well as the ability to test their incident response plans and recover; and Commvault HyperScale X, an intuitive, easy-to-deploy and scale-out, and integrated data protection solution to support enterprises' transformations, such as legacy scale-up infrastructures, hybrid cloud, container, and virtualized environments. In addition, the company offers Commvault Cloud Air Gap Protect, an integrated air-gapped cloud storage target that enables IT organizations to adopt cloud storage to ease digital transformation, reduce risks, and scale; and Commvault's Compliance, which provides built-in reporting, auditing, and logging to help ensure data is not modified or deleted for legal and compliance purposes. Further, it provides Commvault Cloud Rewind to restore an organization's cloud application and data environment; and Commvault's Clumio Backtrack to revert objects and datasets stored in Amazon Simple Storage Service (Amazon S3), as well as professional and customer support services. The company was incorporated in 1996 and is headquartered in Tinton Falls, New Jersey.
Stock Fundamentals
Scroll to Statements| Market Cap | 4.00B | Enterprise Value | 4.10B | Income | 87.00M | Sales | 1.15B | Book/sh | 4.92 | Cash/sh | 23.34 |
| Dividend Yield | — | Payout | 0.00% | Employees | 3300 | IPO | — | P/E | 47.33 | Forward P/E | 18.83 |
| PEG | 3.17 | P/S | 3.48 | P/B | 18.46 | P/C | — | EV/EBITDA | 37.60 | EV/Sales | 3.57 |
| Quick Ratio | 2.25 | Current Ratio | 2.34 | Debt/Eq | 424.46 | LT Debt/Eq | — | EPS (ttm) | 1.92 | EPS next Y | 4.83 |
| EPS Growth | 66.70% | Revenue Growth | 19.50% | Earnings | 2026-04-28 | ROA | 4.11% | ROE | 34.48% | ROIC | — |
| Gross Margin | 81.44% | Oper. Margin | 10.09% | Profit Margin | 7.58% | Shs Outstand | 43.97M | Shs Float | 43.67M | Short Float | 6.00% |
| Short Ratio | 1.79 | Short Interest | — | 52W High | 200.68 | 52W Low | 71.75 | Beta | 0.62 | Avg Volume | 1.25M |
| Volume | 254.17K | Target Price | $134.21 | Recom | Buy | Prev Close | $95.58 | Price | $90.88 | Change | -4.92% |
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 | DA Davidson | Buy → Buy | $125 |
| 2026-04-13 | main | Baird | Outperform → Outperform | $160 |
| 2026-03-24 | init | Loop Capital | — → Buy | $125 |
| 2026-03-23 | down | William Blair | Outperform → Market Perform | — |
| 2026-03-17 | main | DA Davidson | Buy → Buy | $125 |
| 2026-01-28 | main | Mizuho | Outperform → Outperform | $140 |
| 2026-01-28 | main | DA Davidson | Buy → Buy | $135 |
| 2026-01-28 | main | Oppenheimer | Outperform → Outperform | $150 |
| 2026-01-28 | main | RBC Capital | Sector Perform → Sector Perform | $100 |
| 2026-01-28 | main | Wells Fargo | Overweight → Overweight | $155 |
| 2026-01-28 | main | Guggenheim | Buy → Buy | $175 |
| 2026-01-28 | main | Cantor Fitzgerald | Neutral → Neutral | $100 |
| 2026-01-28 | reit | Truist Securities | Buy → Buy | $155 |
| 2026-01-28 | main | Keybanc | Overweight → Overweight | $108 |
| 2026-01-28 | main | Stephens & Co. | Overweight → Overweight | $135 |
| 2026-01-22 | main | DA Davidson | Buy → Buy | $185 |
| 2026-01-21 | main | Oppenheimer | Outperform → Outperform | $180 |
| 2026-01-21 | main | Mizuho | Outperform → Outperform | $180 |
| 2026-01-16 | main | Guggenheim | Buy → Buy | $200 |
| 2026-01-12 | main | Keybanc | Overweight → Overweight | $152 |
- Commvault Systems (CVLT) Stock Sinks As Market Gains: Here's Why - MSN hu, 23 Apr 2026 08
- Commvault Systems (CVLT) Stock Falls Amid Market Uptick: What Investors Need to Know - Yahoo Finance Mon, 06 Apr 2026 07
- 245,933 Shares in CommVault Systems, Inc. $CVLT Purchased by Boston Trust Walden Corp - MarketBeat hu, 23 Apr 2026 07
- 55% lack cyber recovery confidence as Commvault expands to Google Cloud - Stock Titan Wed, 22 Apr 2026 12
- Time To Buy The Dip In CommVault Systems Stock? - Trefis Wed, 11 Mar 2026 07
- Commvault (CVLT) Stock Relative Strength (+0.14%) 2026-04-20 - Weak Sell Rating - UBND thành phố Hải Phòng Mon, 20 Apr 2026 13
- Commvault Systems Inc (NASDAQ:CVLT) Emerges as a Top Affordable Growth Stock - ChartMill Fri, 17 Apr 2026 09
- Commvault (CVLT) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates - Yahoo Finance hu, 23 Apr 2026 13
- Google Cloud users get air-gapped backups for AI and analytics data - Stock Titan Wed, 22 Apr 2026 12
- Commvault Systems (CVLT) laps the stock market: Here's why - MSN hu, 23 Apr 2026 04
- CommVault Systems (NASDAQ:CVLT) Rating Increased to Hold at Scotiabank - MarketBeat Wed, 22 Apr 2026 12
- Commvault Systems Inc (NASDAQ:CVLT) Stock Plummets Despite Strong Q3 2026 Earnings Beat - ChartMill ue, 27 Jan 2026 08
- Commvault Systems (CVLT) Surpasses Market Returns: Some Facts Worth Knowing - Yahoo Finance Singapore Wed, 22 Apr 2026 21
- Why Commvault Systems Stock Vaulted More Than 10% Higher on Friday - Yahoo Finance Fri, 10 Apr 2026 07
- Commvault gains after report it's exploring a potential sale (CVLT:NASDAQ) - Seeking Alpha Fri, 10 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
995.62
+18.63%
|
839.25
+6.97%
|
784.59
+1.95%
|
769.59
|
| Operating Revenue |
|
952.87
+19.93%
|
794.55
+7.81%
|
737.01
+1.33%
|
727.33
|
| Cost Of Revenue |
|
179.03
+18.09%
|
151.61
+11.97%
|
135.40
+18.92%
|
113.86
|
| Reconciled Cost Of Revenue |
|
178.92
+18.10%
|
151.50
+12.76%
|
134.35
+19.34%
|
112.58
|
| Gross Profit |
|
816.58
+18.75%
|
687.64
+5.92%
|
649.19
-1.00%
|
655.73
|
| Operating Expense |
|
727.85
+19.76%
|
607.73
+1.94%
|
596.14
-1.95%
|
607.97
|
| Research And Development |
|
146.29
+10.55%
|
132.33
-6.71%
|
141.85
-7.66%
|
153.62
|
| Selling General And Administration |
|
572.49
+22.07%
|
468.99
+5.39%
|
445.02
+0.07%
|
444.69
|
| Selling And Marketing Expense |
|
434.12
+22.29%
|
354.99
+4.17%
|
340.78
-0.25%
|
341.64
|
| General And Administrative Expense |
|
138.38
+21.38%
|
114.00
+9.36%
|
104.24
+1.16%
|
103.05
|
| Other Gand A |
|
138.38
+21.38%
|
114.00
+9.36%
|
104.24
+1.16%
|
103.05
|
| Total Expenses |
|
906.88
+19.43%
|
759.34
+3.80%
|
731.54
+1.35%
|
721.83
|
| Operating Income |
|
88.73
+11.05%
|
79.90
+50.62%
|
53.05
+11.08%
|
47.76
|
| Total Operating Income As Reported |
|
73.74
-2.15%
|
75.36
+574.38%
|
-15.88
-138.22%
|
41.57
|
| EBITDA |
|
90.66
+0.11%
|
90.56
+2082.88%
|
-4.57
-108.38%
|
54.47
|
| Normalized EBITDA |
|
105.65
+11.09%
|
95.11
+47.76%
|
64.37
+6.10%
|
60.66
|
| Reconciled Depreciation |
|
9.19
+40.69%
|
6.53
-36.74%
|
10.32
-5.73%
|
10.95
|
| EBIT |
|
81.47
-3.05%
|
84.03
+664.33%
|
-14.89
-134.21%
|
43.52
|
| Total Unusual Items |
|
-15.00
-229.73%
|
-4.55
+93.40%
|
-68.93
-1013.26%
|
-6.19
|
| Total Unusual Items Excluding Goodwill |
|
-15.00
-229.73%
|
-4.55
+93.40%
|
-68.93
-1013.26%
|
-6.19
|
| Special Income Charges |
|
-15.00
-229.73%
|
-4.55
+93.40%
|
-68.93
-1013.26%
|
-6.19
|
| Impairment Of Capital Assets |
|
2.91
|
0.00
-100.00%
|
53.48
|
0.00
|
| Restructuring And Mergern Acquisition |
|
12.09
+165.74%
|
4.55
-70.57%
|
15.45
+149.55%
|
6.19
|
| Net Income |
|
76.11
-54.94%
|
168.91
+572.15%
|
-35.77
-206.39%
|
33.62
|
| Pretax Income |
|
81.05
-3.06%
|
83.61
+644.28%
|
-15.36
-135.38%
|
43.41
|
| Net Non Operating Interest Income Expense |
|
6.24
+24.56%
|
5.01
+504.83%
|
0.83
+51.37%
|
0.55
|
| Interest Expense Non Operating |
|
0.42
+0.24%
|
0.41
-12.08%
|
0.47
+333.03%
|
0.11
|
| Net Interest Income |
|
6.24
+24.56%
|
5.01
+504.83%
|
0.83
+51.37%
|
0.55
|
| Interest Expense |
|
0.42
+0.24%
|
0.41
-12.08%
|
0.47
+333.03%
|
0.11
|
| Interest Income Non Operating |
|
6.65
+22.70%
|
5.42
+317.15%
|
1.30
+98.17%
|
0.66
|
| Interest Income |
|
6.65
+22.70%
|
5.42
+317.15%
|
1.30
+98.17%
|
0.66
|
| Other Income Expense |
|
-13.92
-972.34%
|
-1.30
+98.13%
|
-69.24
-1315.62%
|
-4.89
|
| Other Non Operating Income Expenses |
|
1.08
-66.86%
|
3.25
+1165.57%
|
-0.30
-123.44%
|
1.30
|
| Tax Provision |
|
4.95
+105.80%
|
-85.29
-517.86%
|
20.41
+108.50%
|
9.79
|
| Tax Rate For Calcs |
|
0.00
-70.95%
|
0.00
+0.00%
|
0.00
-7.08%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.91
+4.22%
|
-0.96
+93.40%
|
-14.48
-934.44%
|
-1.40
|
| Net Income Including Noncontrolling Interests |
|
76.11
-54.94%
|
168.91
+572.15%
|
-35.77
-206.39%
|
33.62
|
| Net Income From Continuing Operation Net Minority Interest |
|
76.11
-54.94%
|
168.91
+572.15%
|
-35.77
-206.39%
|
33.62
|
| Net Income From Continuing And Discontinued Operation |
|
76.11
-54.94%
|
168.91
+572.15%
|
-35.77
-206.39%
|
33.62
|
| Net Income Continuous Operations |
|
76.11
-54.94%
|
168.91
+572.15%
|
-35.77
-206.39%
|
33.62
|
| Normalized Income |
|
90.19
-47.72%
|
172.50
+823.29%
|
18.68
-51.37%
|
38.42
|
| Net Income Common Stockholders |
|
76.11
-54.94%
|
168.91
+572.15%
|
-35.77
-206.39%
|
33.62
|
| Diluted EPS |
|
1.68
-55.20%
|
3.75
+568.75%
|
-0.80
-212.68%
|
0.71
|
| Basic EPS |
|
1.74
-54.81%
|
3.85
+581.25%
|
-0.80
-208.11%
|
0.74
|
| Basic Average Shares |
|
43.85
-0.08%
|
43.88
-1.74%
|
44.66
-1.71%
|
45.44
|
| Diluted Average Shares |
|
45.19
+0.19%
|
45.10
+0.98%
|
44.66
-5.41%
|
47.22
|
| Diluted NI Availto Com Stockholders |
|
76.11
-54.94%
|
168.91
+572.15%
|
-35.77
-206.39%
|
33.62
|
| Depreciation Amortization Depletion Income Statement |
|
9.07
+41.42%
|
6.42
-30.80%
|
9.27
-4.10%
|
9.67
|
| Depreciation And Amortization In Income Statement |
|
9.07
+41.42%
|
6.42
-30.80%
|
9.27
-4.10%
|
9.67
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,118.27
+18.47%
|
943.91
+20.62%
|
782.57
-4.11%
|
816.08
|
| Current Assets |
|
635.06
+6.71%
|
595.13
+8.03%
|
550.91
+13.81%
|
484.08
|
| Cash Cash Equivalents And Short Term Investments |
|
302.10
-3.41%
|
312.75
+8.68%
|
287.78
+7.58%
|
267.51
|
| Cash And Cash Equivalents |
|
302.10
-3.41%
|
312.75
+8.68%
|
287.78
+7.58%
|
267.51
|
| Receivables |
|
252.00
+13.16%
|
222.68
+5.82%
|
210.44
+8.34%
|
194.24
|
| Accounts Receivable |
|
252.00
+13.16%
|
222.68
+5.82%
|
210.44
+8.34%
|
194.24
|
| Gross Accounts Receivable |
|
252.16
+13.15%
|
222.86
+5.80%
|
210.64
+8.05%
|
194.94
|
| Allowance For Doubtful Accounts Receivable |
|
-0.17
+4.05%
|
-0.17
+12.18%
|
-0.20
+72.06%
|
-0.70
|
| Assets Held For Sale Current |
|
34.77
-10.11%
|
38.68
+0.00%
|
38.68
|
0.00
|
| Other Current Assets |
|
46.19
+119.85%
|
21.01
+49.90%
|
14.02
-37.25%
|
22.34
|
| Total Non Current Assets |
|
483.21
+38.54%
|
348.79
+50.56%
|
231.66
-30.22%
|
332.00
|
| Net PPE |
|
18.42
-0.48%
|
18.51
-7.80%
|
20.07
-83.47%
|
121.43
|
| Gross PPE |
|
70.49
+0.58%
|
70.08
+2.18%
|
68.59
-65.99%
|
201.68
|
| Accumulated Depreciation |
|
-52.07
-0.96%
|
-51.58
-6.31%
|
-48.52
+39.54%
|
-80.25
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
—
|
0.00
-100.00%
|
9.45
|
| Buildings And Improvements |
|
1.00
|
0.00
|
0.00
-100.00%
|
103.24
|
| Machinery Furniture Equipment |
|
52.95
+3.48%
|
51.17
+6.03%
|
48.26
-22.91%
|
62.60
|
| Construction In Progress |
|
0.19
+2.12%
|
0.19
+70.27%
|
0.11
-94.76%
|
2.12
|
| Other Properties |
|
10.12
-3.99%
|
10.54
-10.51%
|
11.78
-21.02%
|
14.92
|
| Leases |
|
6.22
-23.92%
|
8.18
-3.00%
|
8.43
-9.80%
|
9.35
|
| Goodwill And Other Intangible Assets |
|
205.99
+59.90%
|
128.82
-0.96%
|
130.07
-0.95%
|
131.32
|
| Goodwill |
|
185.25
+44.98%
|
127.78
+0.00%
|
127.78
+0.00%
|
127.78
|
| Other Intangible Assets |
|
20.74
+1890.12%
|
1.04
-54.54%
|
2.29
-35.29%
|
3.54
|
| Non Current Deferred Assets |
|
212.69
+22.22%
|
174.02
+191.92%
|
59.61
+12.53%
|
52.97
|
| Non Current Deferred Taxes Assets |
|
133.38
+19.96%
|
111.18
|
0.00
|
—
|
| Other Non Current Assets |
|
46.11
+68.04%
|
27.44
+25.27%
|
21.91
-16.61%
|
26.27
|
| Total Liabilities Net Minority Interest |
|
793.14
+19.12%
|
665.83
+11.63%
|
596.48
+6.47%
|
560.25
|
| Current Liabilities |
|
555.05
+14.46%
|
484.93
+18.25%
|
410.08
+4.06%
|
394.06
|
| Payables And Accrued Expenses |
|
147.51
+25.49%
|
117.54
+19.95%
|
98.00
-19.85%
|
122.27
|
| Payables |
|
95.44
+33.93%
|
71.26
+22.40%
|
58.22
-21.15%
|
73.84
|
| Accounts Payable |
|
0.37
+24.75%
|
0.30
+176.85%
|
0.11
-75.00%
|
0.43
|
| Current Accrued Expenses |
|
52.07
+12.49%
|
46.28
+16.36%
|
39.78
-17.87%
|
48.43
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
58.11
-20.84%
|
73.41
|
| Total Tax Payable |
|
95.07
+33.97%
|
70.96
+22.11%
|
58.11
-20.84%
|
73.41
|
| Current Debt And Capital Lease Obligation |
|
4.61
-6.50%
|
4.93
+9.23%
|
4.52
-5.44%
|
4.78
|
| Current Capital Lease Obligation |
|
4.61
-6.50%
|
4.93
+9.23%
|
4.52
-5.44%
|
4.78
|
| Current Deferred Liabilities |
|
402.93
+11.17%
|
362.45
+17.85%
|
307.56
+15.18%
|
267.02
|
| Current Deferred Revenue |
|
402.93
+11.17%
|
362.45
+17.85%
|
307.56
+15.18%
|
267.02
|
| Total Non Current Liabilities Net Minority Interest |
|
238.09
+31.62%
|
180.90
-2.95%
|
186.40
+12.16%
|
166.19
|
| Long Term Debt And Capital Lease Obligation |
|
6.34
-11.42%
|
7.16
-13.38%
|
8.26
-26.71%
|
11.27
|
| Long Term Capital Lease Obligation |
|
6.34
-11.42%
|
7.16
-13.38%
|
8.26
-26.71%
|
11.27
|
| Non Current Deferred Liabilities |
|
224.67
+32.01%
|
170.19
-2.49%
|
174.53
+15.59%
|
150.99
|
| Non Current Deferred Revenue |
|
223.28
+32.53%
|
168.47
-3.40%
|
174.39
+16.12%
|
150.18
|
| Non Current Deferred Taxes Liabilities |
|
1.38
-19.39%
|
1.72
+1181.34%
|
0.13
-83.42%
|
0.81
|
| Other Non Current Liabilities |
|
7.09
+99.38%
|
3.56
-1.58%
|
3.61
-8.04%
|
3.93
|
| Stockholders Equity |
|
325.12
+16.91%
|
278.08
+49.43%
|
186.10
-27.26%
|
255.83
|
| Common Stock Equity |
|
325.12
+16.91%
|
278.08
+49.43%
|
186.10
-27.26%
|
255.83
|
| Capital Stock |
|
0.44
+1.38%
|
0.43
-1.14%
|
0.44
-0.68%
|
0.44
|
| Common Stock |
|
0.44
+1.38%
|
0.43
-1.14%
|
0.44
-0.68%
|
0.44
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
44.10
+1.28%
|
43.55
-1.34%
|
44.14
-0.83%
|
44.51
|
| Ordinary Shares Number |
|
44.10
+1.28%
|
43.55
-1.34%
|
44.14
-0.83%
|
44.51
|
| Additional Paid In Capital |
|
1,474.38
+9.25%
|
1,349.60
+6.72%
|
1,264.61
+8.46%
|
1,165.95
|
| Retained Earnings |
|
-1,134.06
-7.39%
|
-1,056.01
+0.65%
|
-1,062.90
-18.27%
|
-898.70
|
| Gains Losses Not Affecting Retained Earnings |
|
-15.63
+1.94%
|
-15.94
+0.67%
|
-16.05
-35.29%
|
-11.86
|
| Other Equity Adjustments |
|
-15.63
+1.94%
|
-15.94
+0.67%
|
-16.05
-35.29%
|
-11.86
|
| Total Equity Gross Minority Interest |
|
325.12
+16.91%
|
278.08
+49.43%
|
186.10
-27.26%
|
255.83
|
| Total Capitalization |
|
325.12
+16.91%
|
278.08
+49.43%
|
186.10
-27.26%
|
255.83
|
| Working Capital |
|
80.01
-27.40%
|
110.20
-21.76%
|
140.84
+56.46%
|
90.02
|
| Invested Capital |
|
325.12
+16.91%
|
278.08
+49.43%
|
186.10
-27.26%
|
255.83
|
| Total Debt |
|
10.95
-9.41%
|
12.09
-5.38%
|
12.78
-20.38%
|
16.05
|
| Capital Lease Obligations |
|
10.95
-9.41%
|
12.09
-5.38%
|
12.78
-20.38%
|
16.05
|
| Net Tangible Assets |
|
119.13
-20.19%
|
149.26
+166.42%
|
56.03
-55.00%
|
124.51
|
| Tangible Book Value |
|
119.13
-20.19%
|
149.26
+166.42%
|
56.03
-55.00%
|
124.51
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
207.38
+1.76%
|
203.80
+19.68%
|
170.29
-3.89%
|
177.18
|
| Cash Flow From Continuing Operating Activities |
|
207.38
+1.76%
|
203.80
+19.68%
|
170.29
-3.89%
|
177.18
|
| Net Income From Continuing Operations |
|
76.11
-54.94%
|
168.91
+572.15%
|
-35.77
-206.39%
|
33.62
|
| Depreciation Amortization Depletion |
|
9.19
+40.69%
|
6.53
-36.74%
|
10.32
-5.73%
|
10.95
|
| Depreciation And Amortization |
|
9.19
+40.69%
|
6.53
-36.74%
|
10.32
-5.73%
|
10.95
|
| Other Non Cash Items |
|
41.88
+26.09%
|
33.22
+19.47%
|
27.80
+51.60%
|
18.34
|
| Stock Based Compensation |
|
113.26
+19.79%
|
94.55
-10.59%
|
105.75
+0.55%
|
105.16
|
| Asset Impairment Charge |
|
2.91
|
0.00
-100.00%
|
53.48
|
0.00
|
| Deferred Tax |
|
-23.47
+78.58%
|
-109.60
-16160.83%
|
-0.67
-1475.51%
|
0.05
|
| Deferred Income Tax |
|
-23.47
+78.58%
|
-109.60
-16160.83%
|
-0.67
-1475.51%
|
0.05
|
| Unrealized Gain Loss On Investment Securities |
|
-0.36
-2241.18%
|
0.02
-94.43%
|
0.30
+201.33%
|
-0.30
|
| Change In Working Capital |
|
-12.13
-219.17%
|
10.18
+12.08%
|
9.08
-2.96%
|
9.36
|
| Change In Receivables |
|
-62.01
-185.44%
|
-21.73
-87.35%
|
-11.60
+43.08%
|
-20.37
|
| Changes In Account Receivables |
|
-62.01
-185.44%
|
-21.73
-87.35%
|
-11.60
+43.08%
|
-20.37
|
| Change In Payables And Accrued Expense |
|
24.29
+41.26%
|
17.19
+170.15%
|
-24.51
-334.32%
|
10.46
|
| Change In Accrued Expense |
|
25.23
+48.46%
|
17.00
+170.20%
|
-24.21
-332.82%
|
10.40
|
| Change In Payable |
|
-0.95
-586.15%
|
0.20
+165.66%
|
-0.30
-595.00%
|
0.06
|
| Change In Account Payable |
|
-0.95
-586.15%
|
0.20
+165.66%
|
-0.30
-595.00%
|
0.06
|
| Change In Other Working Capital |
|
37.81
+84.97%
|
20.44
-52.71%
|
43.23
+211.93%
|
13.86
|
| Change In Other Current Assets |
|
-8.62
-2663.99%
|
0.34
-94.56%
|
6.18
+65.57%
|
3.73
|
| Change In Other Current Liabilities |
|
-3.60
+40.72%
|
-6.07
-43.80%
|
-4.22
-351.70%
|
1.68
|
| Investing Cash Flow |
|
-70.40
-1175.13%
|
-5.52
-4.45%
|
-5.29
+78.38%
|
-24.44
|
| Cash Flow From Continuing Investing Activities |
|
-70.40
-1175.13%
|
-5.52
-4.45%
|
-5.29
+78.38%
|
-24.44
|
| Net PPE Purchase And Sale |
|
-3.76
+8.08%
|
-4.09
-26.07%
|
-3.24
+17.13%
|
-3.91
|
| Purchase Of PPE |
|
-3.76
+8.08%
|
-4.09
-26.07%
|
-3.24
+17.13%
|
-3.91
|
| Capital Expenditure |
|
-3.76
+8.08%
|
-4.09
-26.07%
|
-3.24
+17.13%
|
-3.91
|
| Net Investment Purchase And Sale |
|
-1.33
+7.11%
|
-1.44
+29.83%
|
-2.04
+50.59%
|
-4.14
|
| Purchase Of Investment |
|
-1.33
+7.11%
|
-1.44
+29.83%
|
-2.04
+50.59%
|
-4.14
|
| Sale Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-65.31
|
0.00
|
0.00
+100.00%
|
-16.89
|
| Purchase Of Business |
|
-65.31
|
0.00
|
0.00
+100.00%
|
-16.89
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
0.50
|
| Financing Cash Flow |
|
-147.82
+13.34%
|
-170.58
-25.82%
|
-135.58
+50.89%
|
-276.09
|
| Cash Flow From Continuing Financing Activities |
|
-147.82
+13.34%
|
-170.58
-25.82%
|
-135.58
+50.89%
|
-276.09
|
| Net Common Stock Issuance |
|
-165.01
+10.33%
|
-184.02
-21.93%
|
-150.92
+50.56%
|
-305.24
|
| Common Stock Payments |
|
-165.01
+10.33%
|
-184.02
-21.93%
|
-150.92
+50.56%
|
-305.24
|
| Repurchase Of Capital Stock |
|
-165.01
+10.33%
|
-184.02
-21.93%
|
-150.92
+50.56%
|
-305.24
|
| Proceeds From Stock Option Exercised |
|
17.54
+30.48%
|
13.44
-12.76%
|
15.40
-48.24%
|
29.76
|
| Net Other Financing Charges |
|
-0.34
|
—
|
-0.06
+89.66%
|
-0.61
|
| Changes In Cash |
|
-10.84
-139.12%
|
27.70
-5.87%
|
29.42
+123.85%
|
-123.35
|
| Effect Of Exchange Rate Changes |
|
0.18
+106.80%
|
-2.72
+70.28%
|
-9.15
-43.49%
|
-6.38
|
| Beginning Cash Position |
|
312.75
+8.68%
|
287.78
+7.58%
|
267.51
-32.66%
|
397.24
|
| End Cash Position |
|
302.10
-3.41%
|
312.75
+8.68%
|
287.78
+7.58%
|
267.51
|
| Free Cash Flow |
|
203.63
+1.96%
|
199.71
+19.55%
|
167.05
-3.59%
|
173.27
|
| Interest Paid Supplemental Data |
|
—
|
0.25
+0.00%
|
0.25
+1846.15%
|
0.01
|
| Income Tax Paid Supplemental Data |
|
42.19
+111.24%
|
19.97
+31.60%
|
15.18
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-15 View
- 42026-04-15 View
- 8-K2026-04-13 View
- 42026-03-18 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-19 View
- 10-Q2026-01-28 View
- 8-K2026-01-27 View
- 8-K2025-12-04 View
- 42025-11-20 View
- 42025-11-20 View
- 42025-11-20 View
- 42025-10-29 View
- 10-Q2025-10-29 View
- 8-K2025-10-28 View
- 8-K2025-10-20 View
- 42025-09-16 View
- 42025-09-11 View
- 8-K2025-09-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|