Symbols / GKOS Stock Glaukos Corporation
GKOS (Stock) Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 7.12B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | — | Price | — | Change | — |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Is CMS’s Permanent J‑Code for Epioxa Reshaping the Reimbursement Investment Case for Glaukos (GKOS)? - simplywall.st Wed, 22 Apr 2026 19
- GKOS (Glaukos Corporation) posts wider than expected Q4 2025 loss as shares rise 2.61 percent on positive investor sentiment. - Core Business Growth - Xã Thanh Hà hu, 23 Apr 2026 09
- GLAUKOS Corp ($GKOS) CEO 2025 Pay Revealed - Quiver Quantitative hu, 16 Apr 2026 21
- Glaukos Corporation (GKOS) Top Loser | Glaukos Corporation misses EPS estimates by 39.9% - Stock Trading Network - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 01
- Glaukos Corporation (GKOS) Stock Scrip Dividend (Nudges Up) 2026-04-18 - Community Exit Signals - Xã Vĩnh Công Sun, 19 Apr 2026 04
- Trading the Move, Not the Narrative: (GKOS) Edition - Stock Traders Daily ue, 21 Apr 2026 09
- Glaukos report cites $22M in donations, FDA approval progress - Stock Titan hu, 16 Apr 2026 11
- GKOS Apr 2026 135.000 call (GKOS260417C00135000) Interactive Stock Chart - Yahoo Finance Sat, 18 Apr 2026 06
- GKOS Stock Falls -20% In 9-day Spree On Earnings Shock And Asset Impairment - Trefis Mon, 16 Mar 2026 07
- New CMS billing code could widen access to Glaukos eye treatment - Stock Titan Wed, 15 Apr 2026 20
- GKOS Dec 2026 90.000 call (GKOS261218C00090000) Interactive Stock Chart - Yahoo Finance Fri, 17 Apr 2026 18
- Insider Sale: CHAIRMAN & CEO of $GKOS Sells 186,945 Shares - Quiver Quantitative ue, 20 Jan 2026 08
- Glaukos Stock 5-Day Winning Spree: Stock Climbs 13% - Trefis ue, 07 Apr 2026 04
- Assessing Glaukos (GKOS) Valuation After Recent Share Price Momentum - simplywall.st Sat, 18 Apr 2026 19
- Is Glaukos Corporation (GKOS) stock forming lower lows (+2.61%) 2026-04-18 - Trending Social Stocks - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 14
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
507.44
+32.33%
|
383.48
+21.85%
|
314.71
+11.26%
|
282.86
|
| Operating Revenue |
|
507.44
+32.33%
|
383.48
+21.85%
|
314.71
+11.26%
|
282.86
|
| Cost Of Revenue |
|
224.68
+138.95%
|
94.03
+24.42%
|
75.58
+9.56%
|
68.98
|
| Reconciled Cost Of Revenue |
|
224.68
+138.95%
|
94.03
+24.42%
|
75.58
+9.56%
|
68.98
|
| Gross Profit |
|
282.76
-2.31%
|
289.45
+21.04%
|
239.14
+11.81%
|
213.88
|
| Operating Expense |
|
482.36
+21.32%
|
397.59
+9.58%
|
362.84
+14.75%
|
316.20
|
| Research And Development |
|
150.61
+10.40%
|
136.43
-1.69%
|
138.77
+12.57%
|
123.27
|
| Selling General And Administration |
|
331.75
+27.03%
|
261.17
+16.56%
|
224.07
+16.14%
|
192.93
|
| Total Expenses |
|
707.04
+43.82%
|
491.62
+12.14%
|
438.41
+13.82%
|
385.18
|
| Operating Income |
|
-199.60
-84.58%
|
-108.14
+12.58%
|
-123.70
-20.90%
|
-102.31
|
| Total Operating Income As Reported |
|
-199.60
-63.12%
|
-122.37
+4.92%
|
-128.70
-56.35%
|
-82.31
|
| EBITDA |
|
-146.06
-52.72%
|
-95.64
-16.47%
|
-82.12
-68.40%
|
-48.76
|
| Normalized EBITDA |
|
-146.06
-79.42%
|
-81.41
-5.57%
|
-77.12
-12.15%
|
-68.76
|
| Reconciled Depreciation |
|
42.34
+6.07%
|
39.92
+5.12%
|
37.98
+5.65%
|
35.95
|
| EBIT |
|
-188.41
-38.98%
|
-135.56
-12.88%
|
-120.09
-41.77%
|
-84.71
|
| Total Unusual Items |
|
0.00
+100.00%
|
-14.23
-184.58%
|
-5.00
-125.00%
|
20.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-14.23
-184.58%
|
-5.00
-125.00%
|
20.00
|
| Special Income Charges |
|
0.00
+100.00%
|
-14.23
-184.58%
|
-5.00
-125.00%
|
20.00
|
| Other Special Charges |
|
—
|
14.23
+184.58%
|
5.00
+125.00%
|
-20.00
|
| Net Income |
|
-187.69
-28.23%
|
-146.37
-8.70%
|
-134.66
-35.75%
|
-99.19
|
| Pretax Income |
|
-193.04
-32.58%
|
-145.60
-8.88%
|
-133.73
-35.86%
|
-98.43
|
| Net Non Operating Interest Income Expense |
|
6.08
+470.80%
|
1.06
+123.83%
|
-4.47
+60.61%
|
-11.35
|
| Interest Expense Non Operating |
|
4.63
-53.83%
|
10.04
-26.36%
|
13.63
-0.63%
|
13.72
|
| Net Interest Income |
|
6.08
+470.80%
|
1.06
+123.83%
|
-4.47
+60.61%
|
-11.35
|
| Interest Expense |
|
4.63
-53.83%
|
10.04
-26.36%
|
13.63
-0.63%
|
13.72
|
| Interest Income Non Operating |
|
10.71
-3.52%
|
11.11
+21.18%
|
9.16
+285.85%
|
2.38
|
| Interest Income |
|
10.71
-3.52%
|
11.11
+21.18%
|
9.16
+285.85%
|
2.38
|
| Other Income Expense |
|
0.48
+101.24%
|
-38.53
-593.22%
|
-5.56
-136.50%
|
15.23
|
| Other Non Operating Income Expenses |
|
0.48
+101.97%
|
-24.30
-4254.84%
|
-0.56
+88.30%
|
-4.77
|
| Tax Provision |
|
-5.35
-794.03%
|
0.77
-17.45%
|
0.93
+21.93%
|
0.77
|
| Tax Rate For Calcs |
|
0.00
-86.67%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-2.99
-184.58%
|
-1.05
-125.00%
|
4.20
|
| Net Income Including Noncontrolling Interests |
|
-187.69
-28.23%
|
-146.37
-8.70%
|
-134.66
-35.75%
|
-99.19
|
| Net Income From Continuing Operation Net Minority Interest |
|
-187.69
-28.23%
|
-146.37
-8.70%
|
-134.66
-35.75%
|
-99.19
|
| Net Income From Continuing And Discontinued Operation |
|
-187.69
-28.23%
|
-146.37
-8.70%
|
-134.66
-35.75%
|
-99.19
|
| Net Income Continuous Operations |
|
-187.69
-28.23%
|
-146.37
-8.70%
|
-134.66
-35.75%
|
-99.19
|
| Normalized Income |
|
-187.69
-38.90%
|
-135.13
-3.38%
|
-130.71
-13.67%
|
-115.00
|
| Net Income Common Stockholders |
|
-187.69
-28.23%
|
-146.37
-8.70%
|
-134.66
-35.75%
|
-99.19
|
| Diluted EPS |
|
-3.28
-18.41%
|
-2.77
+0.36%
|
-2.78
-33.01%
|
-2.09
|
| Basic EPS |
|
-3.28
-18.41%
|
-2.77
+0.36%
|
-2.78
-33.01%
|
-2.09
|
| Basic Average Shares |
|
57.19
+8.41%
|
52.76
+8.92%
|
48.43
+2.08%
|
47.44
|
| Diluted Average Shares |
|
57.19
+8.41%
|
52.76
+8.92%
|
48.43
+2.08%
|
47.44
|
| Diluted NI Availto Com Stockholders |
|
-187.69
-28.23%
|
-146.37
-8.70%
|
-134.66
-35.75%
|
-99.19
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
893.49
-8.34%
|
974.76
+3.65%
|
940.41
-6.18%
|
1,002.38
|
| Current Assets |
|
474.98
+5.60%
|
449.79
+13.74%
|
395.46
-10.90%
|
443.86
|
| Cash Cash Equivalents And Short Term Investments |
|
278.76
-12.59%
|
318.92
+7.95%
|
295.43
-16.24%
|
352.69
|
| Cash And Cash Equivalents |
|
90.81
-46.46%
|
169.63
+81.48%
|
93.47
-21.80%
|
119.53
|
| Other Short Term Investments |
|
187.95
+25.89%
|
149.29
-26.08%
|
201.96
-13.38%
|
233.17
|
| Receivables |
|
108.61
+78.80%
|
60.74
+52.43%
|
39.85
+10.47%
|
36.07
|
| Accounts Receivable |
|
108.61
+78.80%
|
60.74
+52.43%
|
39.85
+10.47%
|
36.07
|
| Gross Accounts Receivable |
|
116.97
+89.22%
|
61.82
+50.59%
|
41.05
+9.99%
|
37.32
|
| Allowance For Doubtful Accounts Receivable |
|
-8.36
-679.12%
|
-1.07
+10.66%
|
-1.20
+3.92%
|
-1.25
|
| Inventory |
|
63.56
+10.20%
|
57.68
+37.37%
|
41.99
+10.95%
|
37.84
|
| Raw Materials |
|
25.39
+31.22%
|
19.35
+55.82%
|
12.42
-8.73%
|
13.60
|
| Work In Process |
|
15.14
+3.23%
|
14.66
+13.93%
|
12.87
+22.63%
|
10.49
|
| Finished Goods |
|
23.04
-2.65%
|
23.67
+41.73%
|
16.70
+21.52%
|
13.74
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
24.05
+93.11%
|
12.46
-31.54%
|
18.19
+5.47%
|
17.25
|
| Total Non Current Assets |
|
418.50
-20.28%
|
524.96
-3.67%
|
544.95
-2.43%
|
558.52
|
| Net PPE |
|
184.18
+8.38%
|
169.94
-2.64%
|
174.54
+4.62%
|
166.83
|
| Gross PPE |
|
239.72
+11.75%
|
214.51
+2.63%
|
209.01
+7.71%
|
194.05
|
| Accumulated Depreciation |
|
-55.54
-24.60%
|
-44.57
-29.29%
|
-34.48
-26.64%
|
-27.22
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
17.20
+143.29%
|
7.07
+0.00%
|
7.07
+0.00%
|
7.07
|
| Buildings And Improvements |
|
6.67
+663.62%
|
0.87
+0.00%
|
0.87
+0.00%
|
0.87
|
| Machinery Furniture Equipment |
|
14.80
+11.88%
|
13.23
+8.49%
|
12.19
+16.26%
|
10.49
|
| Construction In Progress |
|
11.90
+47.15%
|
8.09
-53.47%
|
17.38
-2.77%
|
17.88
|
| Other Properties |
|
107.32
+2.93%
|
104.27
+3.06%
|
101.17
+4.16%
|
97.13
|
| Leases |
|
81.83
+1.04%
|
80.99
+15.15%
|
70.33
+16.02%
|
60.62
|
| Goodwill And Other Intangible Assets |
|
208.63
-36.70%
|
329.58
-5.59%
|
349.09
-6.66%
|
374.00
|
| Goodwill |
|
66.71
+0.87%
|
66.13
+0.00%
|
66.13
+0.00%
|
66.13
|
| Other Intangible Assets |
|
141.92
-46.13%
|
263.44
-6.90%
|
282.96
-8.09%
|
307.87
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
25.69
+0.96%
|
25.45
+19.33%
|
21.32
+20.54%
|
17.69
|
| Total Liabilities Net Minority Interest |
|
237.33
+14.20%
|
207.82
-56.58%
|
478.65
+1.33%
|
472.38
|
| Current Liabilities |
|
101.28
+34.81%
|
75.12
+1.50%
|
74.01
+2.29%
|
72.36
|
| Payables And Accrued Expenses |
|
73.14
+45.53%
|
50.26
-5.93%
|
53.43
-3.11%
|
55.14
|
| Payables |
|
27.71
+91.64%
|
14.46
+7.60%
|
13.44
-6.69%
|
14.40
|
| Accounts Payable |
|
24.62
+89.04%
|
13.03
-3.08%
|
13.44
-6.69%
|
14.40
|
| Current Accrued Expenses |
|
45.43
+26.91%
|
35.80
-10.48%
|
39.99
-1.84%
|
40.74
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
28.13
+13.13%
|
24.87
+20.78%
|
20.59
+19.57%
|
17.22
|
| Total Tax Payable |
|
3.09
+115.25%
|
1.44
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
136.06
+2.53%
|
132.70
-67.20%
|
404.63
+1.15%
|
400.02
|
| Long Term Debt And Capital Lease Obligation |
|
103.88
+0.46%
|
103.40
-73.05%
|
383.74
+0.33%
|
382.48
|
| Long Term Debt |
|
—
|
—
|
282.77
+0.49%
|
281.40
|
| Long Term Capital Lease Obligation |
|
103.88
+0.46%
|
103.40
+2.41%
|
100.97
-0.11%
|
101.08
|
| Non Current Deferred Liabilities |
|
0.44
-93.63%
|
6.93
-3.02%
|
7.14
-1.65%
|
7.26
|
| Non Current Deferred Taxes Liabilities |
|
0.44
-93.63%
|
6.93
-3.02%
|
7.14
-1.65%
|
7.26
|
| Other Non Current Liabilities |
|
31.74
+41.87%
|
22.37
+62.69%
|
13.75
+33.80%
|
10.28
|
| Stockholders Equity |
|
656.15
-14.44%
|
766.93
+66.09%
|
461.77
-12.88%
|
530.00
|
| Common Stock Equity |
|
656.15
-14.44%
|
766.93
+66.09%
|
461.77
-12.88%
|
530.00
|
| Capital Stock |
|
0.06
+3.57%
|
0.06
+14.29%
|
0.05
+2.08%
|
0.05
|
| Common Stock |
|
0.06
+3.57%
|
0.06
+14.29%
|
0.05
+2.08%
|
0.05
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
57.54
+1.89%
|
56.47
+14.90%
|
49.15
+2.86%
|
47.78
|
| Ordinary Shares Number |
|
57.51
+1.89%
|
56.44
+14.91%
|
49.12
+2.86%
|
47.75
|
| Treasury Shares Number |
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Additional Paid In Capital |
|
1,586.06
+5.05%
|
1,509.83
+42.47%
|
1,059.75
+6.24%
|
997.47
|
| Retained Earnings |
|
-933.13
-25.18%
|
-745.44
-24.43%
|
-599.07
-29.00%
|
-464.41
|
| Gains Losses Not Affecting Retained Earnings |
|
3.30
+26.31%
|
2.62
+124.46%
|
1.17
+139.16%
|
-2.98
|
| Treasury Stock |
|
0.13
+0.00%
|
0.13
+0.00%
|
0.13
+0.00%
|
0.13
|
| Other Equity Adjustments |
|
3.30
+26.31%
|
2.62
+124.46%
|
1.17
+139.16%
|
-2.98
|
| Total Equity Gross Minority Interest |
|
656.15
-14.44%
|
766.93
+66.09%
|
461.77
-12.88%
|
530.00
|
| Total Capitalization |
|
656.15
-14.44%
|
766.93
+3.01%
|
744.54
-8.24%
|
811.40
|
| Working Capital |
|
373.71
-0.26%
|
374.67
+16.56%
|
321.45
-13.47%
|
371.50
|
| Invested Capital |
|
656.15
-14.44%
|
766.93
+3.01%
|
744.54
-8.24%
|
811.40
|
| Total Debt |
|
103.88
+0.46%
|
103.40
-73.05%
|
383.74
+0.33%
|
382.48
|
| Net Debt |
|
—
|
—
|
189.31
+16.95%
|
161.88
|
| Capital Lease Obligations |
|
103.88
+0.46%
|
103.40
+2.41%
|
100.97
-0.11%
|
101.08
|
| Net Tangible Assets |
|
447.53
+2.33%
|
437.35
+288.15%
|
112.68
-27.77%
|
156.00
|
| Tangible Book Value |
|
447.53
+2.33%
|
437.35
+288.15%
|
112.68
-27.77%
|
156.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-14.79
+75.88%
|
-61.32
-6.16%
|
-57.76
-74.59%
|
-33.08
|
| Cash Flow From Continuing Operating Activities |
|
-14.79
+75.88%
|
-61.32
-6.16%
|
-57.76
-74.59%
|
-33.08
|
| Net Income From Continuing Operations |
|
-187.69
-28.23%
|
-146.37
-8.70%
|
-134.66
-35.75%
|
-99.19
|
| Depreciation Amortization Depletion |
|
42.34
+6.07%
|
39.92
+5.12%
|
37.98
+5.65%
|
35.95
|
| Depreciation |
|
15.22
-0.03%
|
15.22
+16.49%
|
13.07
+18.42%
|
11.03
|
| Amortization Cash Flow |
|
27.13
+9.83%
|
24.70
-0.85%
|
24.91
+0.00%
|
24.91
|
| Depreciation And Amortization |
|
42.34
+6.07%
|
39.92
+5.12%
|
37.98
+5.65%
|
35.95
|
| Amortization Of Intangibles |
|
27.13
+9.83%
|
24.70
-0.85%
|
24.91
+0.00%
|
24.91
|
| Other Non Cash Items |
|
1.78
-93.85%
|
28.99
+290.64%
|
7.42
+243.93%
|
2.16
|
| Stock Based Compensation |
|
63.22
+25.91%
|
50.21
+15.34%
|
43.53
+12.88%
|
38.56
|
| Provisionand Write Offof Assets |
|
8.72
+1426.80%
|
0.57
+58.17%
|
0.36
|
—
|
| Asset Impairment Charge |
|
115.51
+2496.36%
|
4.45
|
0.00
|
0.00
|
| Deferred Tax |
|
-6.49
-2903.24%
|
-0.22
-80.00%
|
-0.12
-122.22%
|
-0.05
|
| Deferred Income Tax |
|
-6.49
-2903.24%
|
-0.22
-80.00%
|
-0.12
-122.22%
|
-0.05
|
| Operating Gains Losses |
|
-1.18
-122.69%
|
5.22
+6097.70%
|
-0.09
-103.92%
|
2.22
|
| Net Foreign Currency Exchange Gain Loss |
|
-1.22
-126.32%
|
4.62
+571.43%
|
-0.98
-143.71%
|
2.24
|
| Gain Loss On Sale Of PPE |
|
0.03
-94.65%
|
0.60
-33.03%
|
0.89
+3820.83%
|
-0.02
|
| Change In Working Capital |
|
-48.02
-19.92%
|
-40.05
-281.60%
|
-10.49
+21.97%
|
-13.45
|
| Change In Receivables |
|
-53.02
-142.38%
|
-21.88
-495.40%
|
-3.67
-17.08%
|
-3.14
|
| Changes In Account Receivables |
|
-53.02
-142.38%
|
-21.88
-495.40%
|
-3.67
-17.08%
|
-3.14
|
| Change In Inventory |
|
-7.70
+60.40%
|
-19.45
-262.87%
|
-5.36
+65.36%
|
-15.47
|
| Change In Prepaid Assets |
|
-6.12
-586.34%
|
1.26
+145.53%
|
-2.77
-60.76%
|
-1.72
|
| Change In Payables And Accrued Expense |
|
18.82
+89538.10%
|
0.02
-98.39%
|
1.30
-81.90%
|
7.21
|
| Change In Other Current Assets |
|
—
|
-2.08
-10.37%
|
-1.88
-473.17%
|
-0.33
|
| Investing Cash Flow |
|
-77.61
-262.27%
|
47.83
+239.35%
|
14.10
-68.52%
|
44.78
|
| Cash Flow From Continuing Investing Activities |
|
-77.61
-262.27%
|
47.83
+239.35%
|
14.10
-68.52%
|
44.78
|
| Net PPE Purchase And Sale |
|
-24.27
-287.62%
|
-6.26
+69.07%
|
-20.25
+32.76%
|
-30.11
|
| Purchase Of PPE |
|
-24.27
-285.29%
|
-6.30
+68.89%
|
-20.25
+33.10%
|
-30.27
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.04
|
0.00
-100.00%
|
0.15
|
| Capital Expenditure |
|
-24.27
-285.29%
|
-6.30
+68.89%
|
-20.25
+33.10%
|
-30.27
|
| Net Investment Purchase And Sale |
|
-35.35
-161.76%
|
57.24
+52.60%
|
37.51
-49.91%
|
74.89
|
| Purchase Of Investment |
|
-232.29
-22.29%
|
-189.96
+28.48%
|
-265.59
-340.71%
|
-60.26
|
| Sale Of Investment |
|
196.94
-20.33%
|
247.20
-18.44%
|
303.10
+124.26%
|
135.16
|
| Net Business Purchase And Sale |
|
-12.44
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
-12.44
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
-5.55
-76.13%
|
-3.15
+0.60%
|
-3.17
|
—
|
| Financing Cash Flow |
|
11.89
-87.02%
|
91.54
+508.56%
|
15.04
+140.63%
|
6.25
|
| Cash Flow From Continuing Financing Activities |
|
11.89
-87.02%
|
91.54
+508.56%
|
15.04
+140.63%
|
6.25
|
| Net Issuance Payments Of Debt |
|
-1.12
+29.45%
|
-1.59
-123.49%
|
-0.71
-34.91%
|
-0.53
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-1.12
+29.45%
|
-1.59
-123.49%
|
-0.71
-34.91%
|
-0.53
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-1.12
+29.45%
|
-1.59
-123.49%
|
-0.71
-34.91%
|
-0.53
|
| Net Long Term Debt Issuance |
|
-1.12
+29.45%
|
-1.59
-123.49%
|
-0.71
-34.91%
|
-0.53
|
| Proceeds From Stock Option Exercised |
|
21.14
-54.80%
|
46.76
+145.78%
|
19.03
+106.65%
|
9.21
|
| Net Other Financing Charges |
|
-8.13
-117.54%
|
46.37
+1516.62%
|
-3.27
-34.75%
|
-2.43
|
| Changes In Cash |
|
-80.52
-203.16%
|
78.05
+372.71%
|
-28.62
-259.48%
|
17.95
|
| Effect Of Exchange Rate Changes |
|
0.80
+126.65%
|
-3.02
-324.98%
|
1.34
+191.35%
|
-1.47
|
| Beginning Cash Position |
|
174.36
+75.55%
|
99.32
-21.55%
|
126.60
+14.96%
|
110.12
|
| End Cash Position |
|
94.65
-45.72%
|
174.36
+75.55%
|
99.32
-21.55%
|
126.60
|
| Free Cash Flow |
|
-39.06
+42.23%
|
-67.62
+13.32%
|
-78.01
-23.14%
|
-63.35
|
| Interest Paid Supplemental Data |
|
4.21
-54.27%
|
9.21
-24.84%
|
12.25
-0.70%
|
12.34
|
| Income Tax Paid Supplemental Data |
|
0.95
-30.22%
|
1.36
-12.65%
|
1.56
+198.28%
|
0.52
|
| Amortization Of Securities |
|
-2.98
+26.30%
|
-4.04
-140.06%
|
-1.69
-330.51%
|
0.73
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-14 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-02 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-25 View
- 42026-03-25 View
- 42026-03-25 View
- 42026-03-25 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-17 View
- 42026-03-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|