Symbols / FIVN Stock $16.76 +1.21% Five9, Inc.
FIVN (Stock) Chart
Stock Fundamentals
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About
Five9, Inc., together with its subsidiaries, provides intelligent cloud software for contact centers in the United States and internationally. It offers CX platform that delivers a suite of applications, which enables the breadth of customer service, sales, and marketing functions. The company's platform comprises AI agents, agent assist, workflow automation, AI insights, AI summaries, workforce engagement management, and revenue execution, as well as allows simultaneous management and optimization of customer interactions across voice, chat, email, web, social media and mobile channels, through our application programming interfaces. It also matches each customer interaction with an agent resource and delivers customer data to the agent in real-time through integrations with adjacent enterprise applications, such as CRM software, to optimize customer experience and enhance agent productivity, as well as offers software-as-a-service business model. The company serves customers in various industries, such as banking and financial services, business process outsourcers, retail, healthcare, technology, and education. Five9, Inc. was incorporated in 2001 and is headquartered in San Ramon, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | main | Barclays | Overweight → Overweight | $22 |
| 2026-02-23 | main | Baird | Neutral → Neutral | $19 |
| 2026-02-20 | main | Canaccord Genuity | Buy → Buy | $33 |
| 2026-02-20 | main | UBS | Buy → Buy | $22 |
| 2026-02-20 | main | Wells Fargo | Equal-Weight → Equal-Weight | $20 |
| 2026-02-20 | main | Mizuho | Outperform → Outperform | $28 |
| 2026-02-20 | main | Truist Securities | Buy → Buy | $23 |
| 2026-02-20 | main | RBC Capital | Outperform → Outperform | $25 |
| 2026-02-20 | main | Evercore ISI Group | Outperform → Outperform | $24 |
| 2026-02-20 | main | Cantor Fitzgerald | Overweight → Overweight | $26 |
| 2026-02-20 | main | Rosenblatt | Buy → Buy | $26 |
| 2026-01-15 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $26 |
| 2026-01-12 | main | Barclays | Overweight → Overweight | $25 |
| 2026-01-05 | down | Piper Sandler | Overweight → Neutral | $21 |
| 2025-11-07 | main | Wells Fargo | Equal-Weight → Equal-Weight | $22 |
| 2025-11-07 | main | Cantor Fitzgerald | Overweight → Overweight | $32 |
| 2025-11-07 | main | Barclays | Overweight → Overweight | $29 |
| 2025-11-07 | main | Piper Sandler | Overweight → Overweight | $26 |
| 2025-10-01 | init | Wells Fargo | — → Equal-Weight | $28 |
| 2025-09-12 | main | DA Davidson | Neutral → Neutral | $28 |
- Five9 merges marketing and revenue strategy under new executive - Stock Titan Mon, 06 Apr 2026 07
- Why Are Five9 (FIVN) Shares Soaring Today - Yahoo Finance Sat, 25 Apr 2026 18
- $FIVN stock is down 9% today. Here's what we see in our data. - Quiver Quantitative hu, 23 Apr 2026 14
- Five9 (NASDAQ:FIVN) Stock Price Down 8.7% - What's Next? - MarketBeat hu, 23 Apr 2026 18
- Why Five9 (FIVN) Stock Is Up Today - TradingView Fri, 20 Feb 2026 08
- Five9 EVP Kozanian sells $194k in FIVN stock - Investing.com Sat, 07 Mar 2026 08
- Why Five9 (FIVN) Stock Is Down Today - Yahoo Finance ue, 13 Jan 2026 08
- Beaten-down software stocks RingCentral and Five9 rally as earnings quell some AI concerns - CNBC Fri, 20 Feb 2026 08
- Five9 to post first-quarter results April 30 at 4:30 p.m. ET - Stock Titan hu, 16 Apr 2026 07
- Five9, Inc. $FIVN Stock Position Raised by SG Americas Securities LLC - MarketBeat Sat, 04 Apr 2026 07
- Five9 CRO Tuckness sells $106939 in FIVN stock - Investing.com Fri, 05 Dec 2025 08
- Five9 (NASDAQ:FIVN) Stock Crosses Below Two Hundred Day Moving Average - Should You Sell? - MarketBeat hu, 02 Apr 2026 07
- Ex-Databricks, Google and Salesforce leader joins AI-focused Invictus - Stock Titan ue, 24 Mar 2026 07
- Why Five9 (FIVN) Shares Are Trading Lower Today - Yahoo Finance Fri, 07 Nov 2025 08
- Five9’s AI revenue jumps 50% as cash flow and 2026 outlook issued - Stock Titan hu, 19 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,149.09
+10.28%
|
1,041.94
+14.44%
|
910.49
+16.90%
|
778.85
|
| Operating Revenue |
|
1,149.09
+10.28%
|
1,041.94
+14.44%
|
910.49
+16.90%
|
778.85
|
| Cost Of Revenue |
|
516.23
+8.10%
|
477.54
+10.37%
|
432.69
+17.74%
|
367.50
|
| Reconciled Cost Of Revenue |
|
516.23
+8.10%
|
477.54
+10.37%
|
432.69
+17.74%
|
367.50
|
| Gross Profit |
|
632.85
+12.13%
|
564.40
+18.12%
|
477.80
+16.16%
|
411.35
|
| Operating Expense |
|
604.00
-1.90%
|
615.70
+6.82%
|
576.37
+15.52%
|
498.93
|
| Research And Development |
|
152.33
-8.34%
|
166.20
+6.14%
|
156.58
+10.43%
|
141.79
|
| Selling General And Administration |
|
451.67
+0.48%
|
449.50
+7.08%
|
419.79
+17.55%
|
357.13
|
| Selling And Marketing Expense |
|
311.82
-0.04%
|
311.95
+5.14%
|
296.71
+13.25%
|
261.99
|
| General And Administrative Expense |
|
139.85
+1.68%
|
137.55
+11.76%
|
123.08
+29.36%
|
95.14
|
| Other Gand A |
|
139.85
+1.68%
|
137.55
+11.76%
|
123.08
+29.36%
|
95.14
|
| Total Expenses |
|
1,120.24
+2.47%
|
1,093.24
+8.34%
|
1,009.06
+16.46%
|
866.43
|
| Operating Income |
|
28.85
+156.23%
|
-51.30
+47.96%
|
-98.58
-12.55%
|
-87.58
|
| Total Operating Income As Reported |
|
28.85
+156.23%
|
-51.30
+47.96%
|
-98.58
-12.55%
|
-87.58
|
| EBITDA |
|
120.78
+119.76%
|
54.96
+336.27%
|
-23.26
+38.94%
|
-38.10
|
| Normalized EBITDA |
|
120.78
+149.82%
|
48.35
+307.84%
|
-23.26
+38.94%
|
-38.10
|
| Reconciled Depreciation |
|
61.76
+16.75%
|
52.91
+9.05%
|
48.52
+8.61%
|
44.67
|
| EBIT |
|
59.02
+2769.13%
|
2.06
+102.87%
|
-71.78
+13.28%
|
-82.77
|
| Total Unusual Items |
|
0.00
-100.00%
|
6.62
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
-100.00%
|
6.62
|
0.00
|
0.00
|
| Special Income Charges |
|
0.00
-100.00%
|
6.62
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
-6.62
|
—
|
—
|
| Net Income |
|
39.42
+408.06%
|
-12.79
+84.35%
|
-81.76
+13.61%
|
-94.65
|
| Pretax Income |
|
44.94
+452.35%
|
-12.76
+83.94%
|
-79.42
+12.01%
|
-90.26
|
| Net Non Operating Interest Income Expense |
|
16.09
-49.61%
|
31.93
+66.73%
|
19.15
+814.66%
|
-2.68
|
| Interest Expense Non Operating |
|
14.08
-4.97%
|
14.81
+93.72%
|
7.65
+2.04%
|
7.49
|
| Net Interest Income |
|
16.09
-49.61%
|
31.93
+66.73%
|
19.15
+814.66%
|
-2.68
|
| Interest Expense |
|
14.08
-4.97%
|
14.81
+93.72%
|
7.65
+2.04%
|
7.49
|
| Interest Income Non Operating |
|
30.17
-35.46%
|
46.74
+74.43%
|
26.80
+456.80%
|
4.81
|
| Interest Income |
|
30.17
-35.46%
|
46.74
+74.43%
|
26.80
+456.80%
|
4.81
|
| Other Income Expense |
|
—
|
6.62
|
—
|
4.81
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
4.81
|
| Tax Provision |
|
5.53
+13715.00%
|
0.04
-98.29%
|
2.34
-46.65%
|
4.39
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
39.42
+408.06%
|
-12.79
+84.35%
|
-81.76
+13.61%
|
-94.65
|
| Net Income From Continuing Operation Net Minority Interest |
|
39.42
+408.06%
|
-12.79
+84.35%
|
-81.76
+13.61%
|
-94.65
|
| Net Income From Continuing And Discontinued Operation |
|
39.42
+408.06%
|
-12.79
+84.35%
|
-81.76
+13.61%
|
-94.65
|
| Net Income Continuous Operations |
|
39.42
+408.06%
|
-12.79
+84.35%
|
-81.76
+13.61%
|
-94.65
|
| Normalized Income |
|
39.42
+303.07%
|
-19.41
+76.26%
|
-81.76
+13.61%
|
-94.65
|
| Net Income Common Stockholders |
|
39.42
+408.06%
|
-12.79
+84.35%
|
-81.76
+13.61%
|
-94.65
|
| Diluted EPS |
|
—
|
-0.17
+84.96%
|
-1.13
+16.30%
|
-1.35
|
| Basic EPS |
|
—
|
-0.17
+84.96%
|
-1.13
+16.30%
|
-1.35
|
| Basic Average Shares |
|
—
|
74.50
+3.41%
|
72.05
+3.04%
|
69.92
|
| Diluted Average Shares |
|
—
|
74.50
+3.41%
|
72.05
+3.04%
|
69.92
|
| Diluted NI Availto Com Stockholders |
|
39.42
+408.06%
|
-12.79
+84.35%
|
-81.76
+13.61%
|
-94.65
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,790.07
-12.73%
|
2,051.21
+37.24%
|
1,494.57
+20.10%
|
1,244.48
|
| Current Assets |
|
959.72
-23.13%
|
1,248.57
+35.12%
|
924.05
+18.66%
|
778.71
|
| Cash Cash Equivalents And Short Term Investments |
|
696.92
-30.72%
|
1,005.96
+37.75%
|
730.30
+18.89%
|
614.26
|
| Cash And Cash Equivalents |
|
232.08
-35.98%
|
362.55
+153.17%
|
143.20
-20.67%
|
180.52
|
| Cash Equivalents |
|
104.38
-47.71%
|
199.64
+171.13%
|
73.64
+28.60%
|
57.26
|
| Cash Financial |
|
127.70
-21.61%
|
162.90
+134.17%
|
69.57
-43.56%
|
123.26
|
| Other Short Term Investments |
|
464.83
-27.75%
|
643.41
+9.59%
|
587.10
+35.36%
|
433.74
|
| Receivables |
|
135.09
+10.38%
|
122.38
+20.53%
|
101.53
+11.70%
|
90.89
|
| Accounts Receivable |
|
112.92
+13.43%
|
99.55
+14.54%
|
86.91
+11.97%
|
77.62
|
| Receivables Adjustments Allowances |
|
-0.43
-27.57%
|
-0.34
-29.17%
|
-0.26
-0.76%
|
-0.26
|
| Other Receivables |
|
22.60
-2.44%
|
23.17
+55.68%
|
14.88
+9.94%
|
13.54
|
| Prepaid Assets |
|
24.21
-13.50%
|
27.99
+27.09%
|
22.02
+28.41%
|
17.15
|
| Current Deferred Assets |
|
88.71
+15.81%
|
76.60
+24.13%
|
61.71
+30.63%
|
47.24
|
| Other Current Assets |
|
14.80
-5.43%
|
15.65
+84.22%
|
8.49
-7.27%
|
9.16
|
| Total Non Current Assets |
|
830.35
+3.45%
|
802.65
+40.69%
|
570.51
+22.49%
|
465.77
|
| Net PPE |
|
225.23
+10.93%
|
203.04
+33.57%
|
152.01
+4.59%
|
145.34
|
| Gross PPE |
|
412.48
+14.74%
|
359.48
+24.08%
|
289.71
+11.48%
|
259.88
|
| Accumulated Depreciation |
|
-187.26
-19.70%
|
-156.44
-13.61%
|
-137.70
-20.23%
|
-114.53
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
246.59
+0.55%
|
245.25
+11.42%
|
220.12
+8.39%
|
203.07
|
| Construction In Progress |
|
98.54
+99.72%
|
49.34
+150.03%
|
19.73
+222.93%
|
6.11
|
| Other Properties |
|
60.59
+4.20%
|
58.15
+33.87%
|
43.44
-1.55%
|
44.12
|
| Leases |
|
6.76
+0.31%
|
6.74
+4.84%
|
6.42
-2.27%
|
6.57
|
| Goodwill And Other Intangible Assets |
|
417.42
-3.17%
|
431.07
+62.22%
|
265.74
+37.25%
|
193.61
|
| Goodwill |
|
366.25
+0.22%
|
365.44
+60.69%
|
227.41
+37.48%
|
165.42
|
| Other Intangible Assets |
|
51.17
-22.04%
|
65.63
+71.26%
|
38.32
+35.94%
|
28.19
|
| Investments And Advances |
|
0.75
+0.00%
|
0.75
-62.50%
|
2.00
-30.68%
|
2.88
|
| Long Term Equity Investment |
|
0.75
+0.00%
|
0.75
-62.50%
|
2.00
+0.00%
|
2.00
|
| Non Current Deferred Assets |
|
179.81
+13.23%
|
158.81
+13.16%
|
140.34
+18.07%
|
118.86
|
| Non Current Deferred Taxes Assets |
|
2.84
-22.22%
|
3.65
-3.08%
|
3.77
-5.28%
|
3.98
|
| Other Non Current Assets |
|
7.14
-20.57%
|
8.98
-13.89%
|
10.43
+105.33%
|
5.08
|
| Total Liabilities Net Minority Interest |
|
1,004.25
-29.72%
|
1,429.02
+49.40%
|
956.48
+2.35%
|
934.52
|
| Current Liabilities |
|
213.01
-66.80%
|
641.69
+283.75%
|
167.22
+10.90%
|
150.78
|
| Payables And Accrued Expenses |
|
61.71
-6.51%
|
66.00
+30.43%
|
50.60
+4.52%
|
48.42
|
| Payables |
|
33.24
+9.85%
|
30.27
+7.49%
|
28.16
+5.84%
|
26.60
|
| Accounts Payable |
|
29.97
+14.04%
|
26.28
+7.72%
|
24.40
+3.26%
|
23.63
|
| Current Accrued Expenses |
|
28.46
-20.36%
|
35.73
+59.19%
|
22.45
+2.91%
|
21.81
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
52.39
+19.06%
|
44.00
+22.48%
|
35.93
+6.45%
|
33.75
|
| Total Tax Payable |
|
3.27
-17.85%
|
3.98
+6.04%
|
3.76
+26.34%
|
2.97
|
| Current Debt And Capital Lease Obligation |
|
21.40
-95.27%
|
452.52
+3520.71%
|
12.50
+15.78%
|
10.79
|
| Current Debt |
|
—
|
433.49
|
—
|
0.17
|
| Other Current Borrowings |
|
—
|
433.49
|
—
|
0.17
|
| Current Capital Lease Obligation |
|
21.40
+12.49%
|
19.03
+52.23%
|
12.50
+17.62%
|
10.63
|
| Current Deferred Liabilities |
|
77.52
-2.09%
|
79.17
+16.11%
|
68.19
+17.94%
|
57.82
|
| Current Deferred Revenue |
|
77.52
-2.09%
|
79.17
+16.11%
|
68.19
+17.94%
|
57.82
|
| Total Non Current Liabilities Net Minority Interest |
|
791.24
+0.50%
|
787.33
-0.25%
|
789.27
+0.70%
|
783.74
|
| Long Term Debt And Capital Lease Obligation |
|
783.70
+0.39%
|
780.61
-0.10%
|
781.38
+0.21%
|
779.76
|
| Long Term Debt |
|
735.49
+0.50%
|
731.86
-1.38%
|
742.12
+0.51%
|
738.38
|
| Long Term Capital Lease Obligation |
|
48.21
-1.13%
|
48.76
+24.21%
|
39.26
-5.16%
|
41.39
|
| Tradeand Other Payables Non Current |
|
1.36
+456.15%
|
0.24
-73.65%
|
0.93
+3.00%
|
0.90
|
| Non Current Deferred Liabilities |
|
1.60
+52.33%
|
1.05
-22.15%
|
1.35
+1.12%
|
1.33
|
| Non Current Deferred Revenue |
|
1.54
+78.61%
|
0.86
-35.93%
|
1.35
+14.60%
|
1.18
|
| Non Current Deferred Taxes Liabilities |
|
0.06
-69.89%
|
0.19
|
0.00
-100.00%
|
0.16
|
| Other Non Current Liabilities |
|
4.59
-15.36%
|
5.42
-3.39%
|
5.61
+221.60%
|
1.75
|
| Stockholders Equity |
|
785.82
+26.30%
|
622.19
+15.63%
|
538.09
+73.60%
|
309.96
|
| Common Stock Equity |
|
785.82
+26.30%
|
622.19
+15.63%
|
538.09
+73.60%
|
309.96
|
| Capital Stock |
|
0.08
+1.32%
|
0.08
+4.11%
|
0.07
+2.82%
|
0.07
|
| Common Stock |
|
0.08
+1.32%
|
0.08
+4.11%
|
0.07
+2.82%
|
0.07
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
77.19
+1.83%
|
75.81
+3.40%
|
73.32
+3.20%
|
71.05
|
| Ordinary Shares Number |
|
77.19
+1.83%
|
75.81
+3.40%
|
73.32
+3.20%
|
71.05
|
| Additional Paid In Capital |
|
1,163.07
+11.93%
|
1,039.12
+10.28%
|
942.28
+48.23%
|
635.67
|
| Retained Earnings |
|
-378.23
+9.44%
|
-417.64
-3.16%
|
-404.85
-25.31%
|
-323.09
|
| Gains Losses Not Affecting Retained Earnings |
|
0.90
+41.04%
|
0.64
+9.28%
|
0.58
+121.65%
|
-2.69
|
| Other Equity Adjustments |
|
0.90
+41.04%
|
0.64
+9.28%
|
0.58
+121.65%
|
-2.69
|
| Total Equity Gross Minority Interest |
|
785.82
+26.30%
|
622.19
+15.63%
|
538.09
+73.60%
|
309.96
|
| Total Capitalization |
|
1,521.31
+12.35%
|
1,354.05
+5.77%
|
1,280.21
+22.12%
|
1,048.34
|
| Working Capital |
|
746.71
+23.04%
|
606.88
-19.81%
|
756.84
+20.53%
|
627.93
|
| Invested Capital |
|
1,521.31
-14.89%
|
1,787.54
+39.63%
|
1,280.21
+22.10%
|
1,048.51
|
| Total Debt |
|
805.10
-34.71%
|
1,233.13
+55.33%
|
793.88
+0.42%
|
790.56
|
| Net Debt |
|
503.41
-37.29%
|
802.80
+34.04%
|
598.92
+7.33%
|
558.02
|
| Capital Lease Obligations |
|
69.61
+2.69%
|
67.78
+30.98%
|
51.75
-0.50%
|
52.02
|
| Net Tangible Assets |
|
368.40
+92.75%
|
191.12
-29.82%
|
272.35
+134.07%
|
116.35
|
| Tangible Book Value |
|
368.40
+92.75%
|
191.12
-29.82%
|
272.35
+134.07%
|
116.35
|
| Available For Sale Securities |
|
—
|
—
|
—
|
0.89
|
| Investmentin Financial Assets |
|
—
|
—
|
0.00
-100.00%
|
0.89
|
| Investments In Other Ventures Under Equity Method |
|
—
|
—
|
—
|
2.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
226.21
+58.00%
|
143.17
+11.12%
|
128.84
+44.98%
|
88.86
|
| Cash Flow From Continuing Operating Activities |
|
226.21
+58.00%
|
143.17
+11.12%
|
128.84
+44.98%
|
88.86
|
| Net Income From Continuing Operations |
|
39.42
+408.06%
|
-12.79
+84.35%
|
-81.76
+13.61%
|
-94.65
|
| Depreciation Amortization Depletion |
|
61.76
+16.75%
|
52.91
+9.05%
|
48.52
+8.61%
|
44.67
|
| Depreciation |
|
61.76
+16.75%
|
52.91
+9.05%
|
48.52
+8.61%
|
44.67
|
| Depreciation And Amortization |
|
61.76
+16.75%
|
52.91
+9.05%
|
48.52
+8.61%
|
44.67
|
| Other Non Cash Items |
|
91.63
+20.30%
|
76.17
+27.08%
|
59.94
+52.42%
|
39.33
|
| Stock Based Compensation |
|
148.07
-10.97%
|
166.31
-19.38%
|
206.29
+19.58%
|
172.51
|
| Provisionand Write Offof Assets |
|
1.62
+40.61%
|
1.15
+16.28%
|
0.99
-10.50%
|
1.10
|
| Asset Impairment Charge |
|
21.11
+12.24%
|
18.81
+48.79%
|
12.64
+21.83%
|
10.38
|
| Deferred Tax |
|
0.97
+120.06%
|
-4.83
-9222.64%
|
0.05
-98.28%
|
3.09
|
| Deferred Income Tax |
|
0.97
+120.06%
|
-4.83
-9222.64%
|
0.05
-98.28%
|
3.09
|
| Operating Gains Losses |
|
-7.89
+71.23%
|
-27.43
-141.68%
|
-11.35
-12512.22%
|
-0.09
|
| Gain Loss On Investment Securities |
|
-7.89
+62.09%
|
-20.82
-83.40%
|
-11.35
-12512.22%
|
-0.09
|
| Change In Working Capital |
|
-130.48
-2.64%
|
-127.12
-19.39%
|
-106.48
-21.73%
|
-87.47
|
| Change In Receivables |
|
-17.43
-19.02%
|
-14.64
-48.77%
|
-9.84
-100.94%
|
-4.90
|
| Changes In Account Receivables |
|
-17.43
-19.02%
|
-14.64
-48.77%
|
-9.84
-100.94%
|
-4.90
|
| Change In Prepaid Assets |
|
7.77
+163.99%
|
-12.15
-243.94%
|
-3.53
-634.34%
|
0.66
|
| Change In Payables And Accrued Expense |
|
-2.51
-164.43%
|
3.90
+161.43%
|
-6.34
+9.83%
|
-7.03
|
| Change In Accrued Expense |
|
-5.70
-300.77%
|
2.84
+130.61%
|
-9.27
-17.72%
|
-7.88
|
| Change In Payable |
|
3.19
+201.80%
|
1.06
-63.95%
|
2.93
+246.98%
|
0.84
|
| Change In Account Payable |
|
3.19
+201.80%
|
1.06
-63.95%
|
2.93
+246.98%
|
0.84
|
| Change In Other Working Capital |
|
-120.95
-12.67%
|
-107.34
-29.68%
|
-82.77
-9.09%
|
-75.88
|
| Change In Other Current Assets |
|
2.63
-15.57%
|
3.12
+178.11%
|
-3.99
-1150.16%
|
-0.32
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
-3.88
|
| Investing Cash Flow |
|
122.31
+145.88%
|
-266.55
-2.69%
|
-259.56
-938.30%
|
30.96
|
| Cash Flow From Continuing Investing Activities |
|
122.31
+145.88%
|
-266.55
-2.69%
|
-259.56
-938.30%
|
30.96
|
| Net PPE Purchase And Sale |
|
-24.96
+41.11%
|
-42.39
-35.71%
|
-31.23
+40.25%
|
-52.27
|
| Purchase Of PPE |
|
-24.96
+41.11%
|
-42.39
-35.71%
|
-31.23
+40.25%
|
-52.27
|
| Capital Expenditure |
|
-64.10
+0.79%
|
-64.61
-58.47%
|
-40.77
+27.42%
|
-56.17
|
| Capital Expenditure Reported |
|
-39.13
-76.10%
|
-22.22
-133.02%
|
-9.54
-144.60%
|
-3.90
|
| Net Investment Purchase And Sale |
|
186.69
+635.12%
|
-34.89
+74.76%
|
-138.20
-254.59%
|
89.40
|
| Purchase Of Investment |
|
-745.38
+42.19%
|
-1,289.36
-62.18%
|
-795.00
-82.44%
|
-435.77
|
| Sale Of Investment |
|
932.07
-25.70%
|
1,254.47
+91.00%
|
656.80
+25.06%
|
525.17
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-167.05
-107.29%
|
-80.59
-3929.40%
|
-2.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-167.15
-107.41%
|
-80.59
-3929.40%
|
-2.00
|
| Net Other Investing Changes |
|
-0.29
|
—
|
—
|
-0.27
|
| Financing Cash Flow |
|
-478.57
-239.64%
|
342.73
+262.37%
|
94.58
+412.84%
|
-30.23
|
| Cash Flow From Continuing Financing Activities |
|
-478.57
-239.64%
|
342.73
+262.37%
|
94.58
+412.84%
|
-30.23
|
| Net Issuance Payments Of Debt |
|
-444.18
-205.12%
|
422.56
+36590.33%
|
-1.16
+96.60%
|
-34.07
|
| Issuance Of Debt |
|
0.00
-100.00%
|
731.05
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-444.18
-43.98%
|
-308.50
-26540.50%
|
-1.16
+96.60%
|
-34.07
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
731.05
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-444.18
-43.98%
|
-308.50
-26540.50%
|
-1.16
+96.60%
|
-34.07
|
| Net Long Term Debt Issuance |
|
-444.18
-205.12%
|
422.56
+36590.33%
|
-1.16
+96.60%
|
-34.07
|
| Proceeds From Stock Option Exercised |
|
15.61
+2.17%
|
15.28
-39.02%
|
25.05
+14.22%
|
21.93
|
| Net Other Financing Charges |
|
-50.00
+47.43%
|
-95.11
-234.56%
|
70.68
+490.51%
|
-18.10
|
| Changes In Cash |
|
-130.05
-159.29%
|
219.34
+706.84%
|
-36.15
-140.34%
|
89.60
|
| Beginning Cash Position |
|
364.19
+151.44%
|
144.84
-19.97%
|
180.99
+98.04%
|
91.39
|
| End Cash Position |
|
234.13
-35.71%
|
364.19
+151.44%
|
144.84
-19.97%
|
180.99
|
| Free Cash Flow |
|
162.11
+106.36%
|
78.56
-10.80%
|
88.07
+169.37%
|
32.69
|
| Interest Paid Supplemental Data |
|
9.70
+47.10%
|
6.59
+69.18%
|
3.90
+4.09%
|
3.74
|
| Income Tax Paid Supplemental Data |
|
4.84
+29.11%
|
3.75
+136.06%
|
1.59
+53.82%
|
1.03
|
| Amortization Of Securities |
|
—
|
—
|
-11.35
-12512.22%
|
-0.09
|
| Sale Of Business |
|
—
|
0.10
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 8-K2026-02-20 View
- 10-K2026-02-20 View
- 8-K2026-02-19 View
- 8-K2026-01-21 View
- 8-K2025-12-17 View
- 42025-12-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|