Symbols / GWW Stock $1164.91 +0.93% W.W. Grainger, Inc.
GWW (Stock) Chart
About
W.W. Grainger, Inc., together with its subsidiaries, distributes maintenance, repair, and operating products and services primarily in North America, Japan, and the United Kingdom. The company operates through two segments, High-Touch Solutions North America and Endless Assortment. It provides safety, security, material handling and storage equipment, pumps and plumbing equipment, cleaning and maintenance, and metalworking and hand tools. The company also offers technical support and inventory management services. It serves smaller businesses to large corporations, government entities, and other institutions, as well as commercial, healthcare, and manufacturing industries through sales and service representatives, and electronic and ecommerce channels. W.W. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois.
Stock Fundamentals
Scroll to Statements| Market Cap | 55.14B | Enterprise Value | 57.36B | Income | 1.71B | Sales | 17.94B | Book/sh | 78.79 | Cash/sh | 12.35 |
| Dividend Yield | 78.00% | Payout | 24.94% | Employees | 22100 | IPO | — | P/E | 32.88 | Forward P/E | 23.97 |
| PEG | 1.96 | P/S | 3.07 | P/B | 14.79 | P/C | — | EV/EBITDA | 19.36 | EV/Sales | 3.20 |
| Quick Ratio | 1.50 | Current Ratio | 2.83 | Debt/Eq | 69.11 | LT Debt/Eq | — | EPS (ttm) | 35.43 | EPS next Y | 48.59 |
| EPS Growth | -2.00% | Revenue Growth | 4.50% | Earnings | 2026-05-07 | ROA | 19.03% | ROE | 46.10% | ROIC | — |
| Gross Margin | 39.06% | Oper. Margin | 14.73% | Profit Margin | 9.51% | Shs Outstand | 47.33M | Shs Float | 43.37M | Short Float | 2.61% |
| Short Ratio | 4.37 | Short Interest | — | 52W High | 1218.63 | 52W Low | 906.52 | Beta | 1.09 | Avg Volume | 279.11K |
| Volume | 206.37K | Target Price | $1163.47 | Recom | Hold | Prev Close | $1154.18 | Price | $1164.91 | Change | 0.93% |
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 | main | Bernstein | Market Perform → Market Perform | $1125 |
| 2026-03-16 | main | Barclays | Underweight → Underweight | $1047 |
| 2026-03-03 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $1190 |
| 2026-02-06 | main | JP Morgan | Neutral → Neutral | $1165 |
| 2026-02-04 | main | Oppenheimer | Outperform → Outperform | $1300 |
| 2026-01-27 | up | Oppenheimer | Perform → Outperform | $1250 |
| 2026-01-16 | main | JP Morgan | Neutral → Neutral | $1100 |
| 2025-11-25 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $1100 |
| 2025-11-12 | init | Bernstein | — → Market Perform | $975 |
| 2025-11-07 | main | Barclays | Underweight → Underweight | $975 |
| 2025-11-03 | main | RBC Capital | Sector Perform → Sector Perform | $1050 |
| 2025-10-16 | main | RBC Capital | Sector Perform → Sector Perform | $1006 |
| 2025-10-15 | main | JP Morgan | Neutral → Neutral | $1050 |
| 2025-10-08 | init | Barclays | — → Underweight | $963 |
| 2025-09-04 | main | JP Morgan | Neutral → Neutral | $1035 |
| 2025-08-04 | main | Loop Capital | Hold → Hold | $950 |
| 2025-08-04 | main | RBC Capital | Sector Perform → Sector Perform | $1007 |
| 2025-07-11 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $1160 |
| 2025-05-27 | main | JP Morgan | Neutral → Neutral | $1125 |
| 2025-05-02 | main | RBC Capital | Sector Perform → Sector Perform | $1144 |
News
RSS: Latest GWW news- Grainger Q1 dividend preview - 54 year streak set for another raise (GWW:NYSE) - Seeking Alpha hu, 23 Apr 2026 12
- KLP Kapitalforvaltning AS Sells 2,040 Shares of W.W. Grainger, Inc. $GWW - MarketBeat hu, 23 Apr 2026 10
- GWW Maintained by Bernstein -- Price Target Raised to $1125 - GuruFocus ue, 21 Apr 2026 16
- W.W. Grainger (GWW) Stock: Long-Term Outlook Review (+0.01%) 2026-04-20 - Social Buzz Stocks - Cổng thông tin điện tử tỉnh Lào Cai ue, 21 Apr 2026 04
- Will WW Grainger (GWW) beat estimates again in its next earnings report? - MSN Sun, 19 Apr 2026 19
- 3 Reasons GWW is Risky and 1 Stock to Buy Instead - Yahoo Finance hu, 06 Nov 2025 08
- Is It Too Late To Consider Buying W.W. Grainger (GWW) After Strong Multi Year Gains - simplywall.st Sat, 18 Apr 2026 11
- Trading Systems Reacting to (GWW) Volatility - Stock Traders Daily Sat, 18 Apr 2026 18
- 2,560 Shares in W.W. Grainger, Inc. $GWW Acquired by TABR Capital Management LLC - MarketBeat Wed, 22 Apr 2026 11
- Is GWW Overvalued? DCF Says Worth $900 - GuruFocus Wed, 22 Apr 2026 13
- W.W. Grainger, Inc.'s (NYSE:GWW) Stock Is Going Strong: Is the Market Following Fundamentals? - Yahoo Finance Mon, 16 Feb 2026 08
- W.W. Grainger Proved Me Wrong. I Wish I Bought It Sooner - Seeking Alpha Sat, 11 Apr 2026 07
- W.W. Grainger, Inc. $GWW Shares Acquired by Merit Financial Group LLC - MarketBeat ue, 21 Apr 2026 09
- Is W.W. Grainger, Inc. (GWW) A Good Stock To Buy Now? - Yahoo Finance Sun, 29 Mar 2026 07
- W.W. Grainger (NYSE:GWW) Given New $1,125.00 Price Target at Sanford C. Bernstein - MarketBeat ue, 21 Apr 2026 12
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
17,942.00
+4.51%
|
17,168.00
+4.19%
|
16,478.00
+8.21%
|
15,228.00
|
| Operating Revenue |
|
17,942.00
+4.51%
|
17,168.00
+4.19%
|
16,478.00
+8.21%
|
15,228.00
|
| Cost Of Revenue |
|
10,933.00
+5.02%
|
10,410.00
+4.29%
|
9,982.00
+6.43%
|
9,379.00
|
| Reconciled Cost Of Revenue |
|
10,933.00
+5.02%
|
10,410.00
+4.29%
|
9,982.00
+6.43%
|
9,379.00
|
| Gross Profit |
|
7,009.00
+3.71%
|
6,758.00
+4.03%
|
6,496.00
+11.06%
|
5,849.00
|
| Operating Expense |
|
4,514.00
+9.54%
|
4,121.00
+4.83%
|
3,931.00
+8.17%
|
3,634.00
|
| Selling General And Administration |
|
4,514.00
+9.54%
|
4,121.00
+4.83%
|
3,931.00
+8.17%
|
3,634.00
|
| Total Expenses |
|
15,447.00
+6.30%
|
14,531.00
+4.44%
|
13,913.00
+6.92%
|
13,013.00
|
| Operating Income |
|
2,495.00
-5.38%
|
2,637.00
+2.81%
|
2,565.00
+15.80%
|
2,215.00
|
| Total Operating Income As Reported |
|
2,495.00
-5.38%
|
2,637.00
+2.81%
|
2,565.00
+15.80%
|
2,215.00
|
| EBITDA |
|
2,765.00
-4.59%
|
2,898.00
+3.24%
|
2,807.00
+14.85%
|
2,444.00
|
| Normalized EBITDA |
|
2,765.00
-4.59%
|
2,898.00
+3.24%
|
2,807.00
+14.85%
|
2,444.00
|
| Reconciled Depreciation |
|
254.00
+7.17%
|
237.00
+10.75%
|
214.00
+4.39%
|
205.00
|
| EBIT |
|
2,511.00
-5.64%
|
2,661.00
+2.62%
|
2,593.00
+15.81%
|
2,239.00
|
| Net Income |
|
1,706.00
-10.63%
|
1,909.00
+4.37%
|
1,829.00
+18.23%
|
1,547.00
|
| Pretax Income |
|
2,430.00
-5.96%
|
2,584.00
+3.36%
|
2,500.00
+16.50%
|
2,146.00
|
| Net Non Operating Interest Income Expense |
|
-81.00
-5.19%
|
-77.00
+17.20%
|
-93.00
+0.00%
|
-93.00
|
| Interest Expense Non Operating |
|
81.00
+5.19%
|
77.00
-17.20%
|
93.00
+0.00%
|
93.00
|
| Net Interest Income |
|
-81.00
-5.19%
|
-77.00
+17.20%
|
-93.00
+0.00%
|
-93.00
|
| Interest Expense |
|
81.00
+5.19%
|
77.00
-17.20%
|
93.00
+0.00%
|
93.00
|
| Other Income Expense |
|
16.00
-33.33%
|
24.00
-14.29%
|
28.00
+16.67%
|
24.00
|
| Other Non Operating Income Expenses |
|
16.00
-33.33%
|
24.00
-14.29%
|
28.00
+16.67%
|
24.00
|
| Tax Provision |
|
622.00
+4.54%
|
595.00
-0.34%
|
597.00
+12.01%
|
533.00
|
| Tax Rate For Calcs |
|
0.00
+11.16%
|
0.00
-3.66%
|
0.00
-3.63%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
1,808.00
-9.10%
|
1,989.00
+4.52%
|
1,903.00
+17.98%
|
1,613.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,706.00
-10.63%
|
1,909.00
+4.37%
|
1,829.00
+18.23%
|
1,547.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,706.00
-10.63%
|
1,909.00
+4.37%
|
1,829.00
+18.23%
|
1,547.00
|
| Net Income Continuous Operations |
|
1,808.00
-9.10%
|
1,989.00
+4.52%
|
1,903.00
+17.98%
|
1,613.00
|
| Minority Interests |
|
-102.00
-27.50%
|
-80.00
-8.11%
|
-74.00
-12.12%
|
-66.00
|
| Normalized Income |
|
1,706.00
-10.63%
|
1,909.00
+4.37%
|
1,829.00
+18.23%
|
1,547.00
|
| Net Income Common Stockholders |
|
1,706.00
-10.63%
|
1,909.00
+4.37%
|
1,829.00
+18.23%
|
1,547.00
|
| Diluted EPS |
|
35.40
-8.55%
|
38.71
+6.85%
|
36.23
+20.53%
|
30.06
|
| Basic EPS |
|
35.47
-8.68%
|
38.84
+6.73%
|
36.39
+20.42%
|
30.22
|
| Basic Average Shares |
|
47.90
-2.04%
|
48.90
-2.00%
|
49.90
-1.96%
|
50.90
|
| Diluted Average Shares |
|
48.00
-2.04%
|
49.00
-2.20%
|
50.10
-1.96%
|
51.10
|
| Diluted NI Availto Com Stockholders |
|
1,706.00
-10.63%
|
1,909.00
+4.37%
|
1,829.00
+18.23%
|
1,547.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
8,962.00
+1.51%
|
8,829.00
+8.37%
|
8,147.00
+7.37%
|
7,588.00
|
| Current Assets |
|
5,484.00
-4.41%
|
5,737.00
+8.78%
|
5,274.00
+5.97%
|
4,977.00
|
| Cash Cash Equivalents And Short Term Investments |
|
585.00
-43.53%
|
1,036.00
+56.97%
|
660.00
+103.08%
|
325.00
|
| Cash And Cash Equivalents |
|
585.00
-43.53%
|
1,036.00
+56.97%
|
660.00
+103.08%
|
325.00
|
| Receivables |
|
2,329.00
+4.35%
|
2,232.00
+1.82%
|
2,192.00
+2.77%
|
2,133.00
|
| Accounts Receivable |
|
2,329.00
+4.35%
|
2,232.00
+1.82%
|
2,192.00
+2.77%
|
2,133.00
|
| Gross Accounts Receivable |
|
2,361.00
+4.28%
|
2,264.00
+1.66%
|
2,227.00
+2.67%
|
2,169.00
|
| Allowance For Doubtful Accounts Receivable |
|
-32.00
+0.00%
|
-32.00
+8.57%
|
-35.00
+2.78%
|
-36.00
|
| Inventory |
|
2,394.00
+3.82%
|
2,306.00
+1.77%
|
2,266.00
+0.58%
|
2,253.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
176.00
+7.98%
|
163.00
+4.49%
|
156.00
-41.35%
|
266.00
|
| Total Non Current Assets |
|
3,478.00
+12.48%
|
3,092.00
+7.62%
|
2,873.00
+10.03%
|
2,611.00
|
| Net PPE |
|
2,613.00
+13.71%
|
2,298.00
+10.11%
|
2,087.00
+14.17%
|
1,828.00
|
| Gross PPE |
|
4,845.00
+8.78%
|
4,454.00
+7.40%
|
4,147.00
+8.85%
|
3,810.00
|
| Accumulated Depreciation |
|
-2,232.00
-3.53%
|
-2,156.00
-4.66%
|
-2,060.00
-3.94%
|
-1,982.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
551.00
+32.77%
|
415.00
+4.53%
|
397.00
+24.84%
|
318.00
|
| Buildings And Improvements |
|
1,883.00
+9.29%
|
1,723.00
+17.29%
|
1,469.00
+0.41%
|
1,463.00
|
| Machinery Furniture Equipment |
|
2,066.00
+6.22%
|
1,945.00
+5.02%
|
1,852.00
+11.43%
|
1,662.00
|
| Other Properties |
|
345.00
-7.01%
|
371.00
-13.52%
|
429.00
+16.89%
|
367.00
|
| Goodwill And Other Intangible Assets |
|
625.00
+4.52%
|
598.00
-0.99%
|
604.00
+0.17%
|
603.00
|
| Goodwill |
|
360.00
+1.41%
|
355.00
-4.05%
|
370.00
-0.27%
|
371.00
|
| Other Intangible Assets |
|
265.00
+9.05%
|
243.00
+3.85%
|
234.00
+0.86%
|
232.00
|
| Other Non Current Assets |
|
240.00
+22.45%
|
196.00
+7.69%
|
182.00
+1.11%
|
180.00
|
| Total Liabilities Net Minority Interest |
|
4,821.00
-5.95%
|
5,126.00
+8.92%
|
4,706.00
-3.03%
|
4,853.00
|
| Current Liabilities |
|
1,940.00
-15.84%
|
2,305.00
+25.89%
|
1,831.00
-8.91%
|
2,010.00
|
| Payables And Accrued Expenses |
|
1,398.00
-0.43%
|
1,404.00
+0.36%
|
1,399.00
-11.06%
|
1,573.00
|
| Payables |
|
1,012.00
+1.50%
|
997.00
-0.50%
|
1,002.00
-8.83%
|
1,099.00
|
| Accounts Payable |
|
963.00
+1.16%
|
952.00
-0.21%
|
954.00
-8.88%
|
1,047.00
|
| Current Accrued Expenses |
|
386.00
-5.16%
|
407.00
+2.52%
|
397.00
-16.24%
|
474.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
343.00
+5.86%
|
324.00
-0.92%
|
327.00
-2.10%
|
334.00
|
| Total Tax Payable |
|
49.00
+8.89%
|
45.00
-6.25%
|
48.00
-7.69%
|
52.00
|
| Income Tax Payable |
|
49.00
+8.89%
|
45.00
-6.25%
|
48.00
-7.69%
|
52.00
|
| Current Debt And Capital Lease Obligation |
|
199.00
-65.51%
|
577.00
+449.52%
|
105.00
+1.94%
|
103.00
|
| Current Debt |
|
126.00
-74.75%
|
499.00
+1367.65%
|
34.00
-2.86%
|
35.00
|
| Other Current Borrowings |
|
—
|
500.00
+1370.59%
|
34.00
-2.86%
|
35.00
|
| Current Capital Lease Obligation |
|
73.00
-6.41%
|
78.00
+9.86%
|
71.00
+4.41%
|
68.00
|
| Total Non Current Liabilities Net Minority Interest |
|
2,881.00
+2.13%
|
2,821.00
-1.88%
|
2,875.00
+1.13%
|
2,843.00
|
| Long Term Debt And Capital Lease Obligation |
|
2,663.00
+2.19%
|
2,606.00
-1.55%
|
2,647.00
+1.73%
|
2,602.00
|
| Long Term Debt |
|
2,362.00
+3.64%
|
2,279.00
+0.57%
|
2,266.00
-0.79%
|
2,284.00
|
| Long Term Capital Lease Obligation |
|
301.00
-7.95%
|
327.00
-14.17%
|
381.00
+19.81%
|
318.00
|
| Non Current Deferred Liabilities |
|
121.00
+19.80%
|
101.00
-2.88%
|
104.00
-14.05%
|
121.00
|
| Non Current Deferred Taxes Liabilities |
|
121.00
+19.80%
|
101.00
-2.88%
|
104.00
-14.05%
|
121.00
|
| Other Non Current Liabilities |
|
97.00
-14.91%
|
114.00
-8.06%
|
124.00
+3.33%
|
120.00
|
| Stockholders Equity |
|
3,736.00
+11.26%
|
3,358.00
+7.80%
|
3,115.00
+27.66%
|
2,440.00
|
| Common Stock Equity |
|
3,736.00
+11.26%
|
3,358.00
+7.80%
|
3,115.00
+27.66%
|
2,440.00
|
| Capital Stock |
|
55.00
+0.00%
|
55.00
+0.00%
|
55.00
+0.00%
|
55.00
|
| Common Stock |
|
55.00
+0.00%
|
55.00
+0.00%
|
55.00
+0.00%
|
55.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
109.66
+0.00%
|
109.66
+0.00%
|
109.66
+0.00%
|
109.66
|
| Ordinary Shares Number |
|
47.42
-1.89%
|
48.33
-2.00%
|
49.32
-1.87%
|
50.26
|
| Treasury Shares Number |
|
62.24
+1.49%
|
61.33
+1.63%
|
60.34
+1.58%
|
59.40
|
| Additional Paid In Capital |
|
1,446.00
+3.36%
|
1,399.00
+3.25%
|
1,355.00
+3.44%
|
1,310.00
|
| Retained Earnings |
|
14,958.00
+9.37%
|
13,677.00
+12.46%
|
12,162.00
+13.66%
|
10,700.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-165.00
+39.78%
|
-274.00
-59.30%
|
-172.00
+4.44%
|
-180.00
|
| Treasury Stock |
|
12,558.00
+9.21%
|
11,499.00
+11.80%
|
10,285.00
+8.89%
|
9,445.00
|
| Minority Interest |
|
405.00
+17.39%
|
345.00
+5.83%
|
326.00
+10.51%
|
295.00
|
| Other Equity Adjustments |
|
-165.00
+39.78%
|
-274.00
-59.30%
|
-172.00
+4.44%
|
-180.00
|
| Total Equity Gross Minority Interest |
|
4,141.00
+11.83%
|
3,703.00
+7.61%
|
3,441.00
+25.81%
|
2,735.00
|
| Total Capitalization |
|
6,098.00
+8.18%
|
5,637.00
+4.76%
|
5,381.00
+13.91%
|
4,724.00
|
| Working Capital |
|
3,544.00
+3.26%
|
3,432.00
-0.32%
|
3,443.00
+16.04%
|
2,967.00
|
| Invested Capital |
|
6,224.00
+1.43%
|
6,136.00
+13.31%
|
5,415.00
+13.78%
|
4,759.00
|
| Total Debt |
|
2,862.00
-10.08%
|
3,183.00
+15.66%
|
2,752.00
+1.74%
|
2,705.00
|
| Net Debt |
|
1,903.00
+9.24%
|
1,742.00
+6.22%
|
1,640.00
-17.75%
|
1,994.00
|
| Capital Lease Obligations |
|
374.00
-7.65%
|
405.00
-10.40%
|
452.00
+17.10%
|
386.00
|
| Net Tangible Assets |
|
3,111.00
+12.72%
|
2,760.00
+9.92%
|
2,511.00
+36.69%
|
1,837.00
|
| Tangible Book Value |
|
3,111.00
+12.72%
|
2,760.00
+9.92%
|
2,511.00
+36.69%
|
1,837.00
|
| Commercial Paper |
|
126.00
+12700.00%
|
-1.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,015.00
-4.55%
|
2,111.00
+3.94%
|
2,031.00
+52.36%
|
1,333.00
|
| Cash Flow From Continuing Operating Activities |
|
2,015.00
-4.55%
|
2,111.00
+3.94%
|
2,031.00
+52.36%
|
1,333.00
|
| Net Income From Continuing Operations |
|
1,808.00
-9.10%
|
1,989.00
+4.52%
|
1,903.00
+17.98%
|
1,613.00
|
| Depreciation Amortization Depletion |
|
254.00
+7.17%
|
237.00
+10.75%
|
214.00
+4.39%
|
205.00
|
| Depreciation And Amortization |
|
254.00
+7.17%
|
237.00
+10.75%
|
214.00
+4.39%
|
205.00
|
| Other Non Cash Items |
|
82.00
-2.38%
|
84.00
+10.53%
|
76.00
+8.57%
|
70.00
|
| Stock Based Compensation |
|
64.00
+3.23%
|
62.00
+0.00%
|
62.00
+29.17%
|
48.00
|
| Provisionand Write Offof Assets |
|
23.00
+0.00%
|
23.00
+0.00%
|
23.00
+21.05%
|
19.00
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
7.00
|
| Deferred Tax |
|
16.00
+300.00%
|
-8.00
+11.11%
|
-9.00
-212.50%
|
8.00
|
| Deferred Income Tax |
|
16.00
+300.00%
|
-8.00
+11.11%
|
-9.00
-212.50%
|
8.00
|
| Operating Gains Losses |
|
196.00
|
—
|
17.00
+221.43%
|
-14.00
|
| Change In Working Capital |
|
-428.00
-55.07%
|
-276.00
-8.24%
|
-255.00
+58.60%
|
-616.00
|
| Change In Receivables |
|
-190.00
-72.73%
|
-110.00
-12.24%
|
-98.00
+77.52%
|
-436.00
|
| Changes In Account Receivables |
|
-190.00
-72.73%
|
-110.00
-12.24%
|
-98.00
+77.52%
|
-436.00
|
| Change In Inventory |
|
-147.00
-90.91%
|
-77.00
-381.25%
|
-16.00
+96.12%
|
-412.00
|
| Change In Prepaid Assets |
|
-73.00
-102.78%
|
-36.00
-135.64%
|
101.00
+163.92%
|
-158.00
|
| Change In Payables And Accrued Expense |
|
81.00
+102.50%
|
40.00
+125.64%
|
-156.00
-135.21%
|
443.00
|
| Change In Accrued Expense |
|
38.00
+90.00%
|
20.00
+121.98%
|
-91.00
-141.74%
|
218.00
|
| Change In Payable |
|
43.00
+115.00%
|
20.00
+130.77%
|
-65.00
-128.89%
|
225.00
|
| Change In Account Payable |
|
43.00
+115.00%
|
20.00
+130.77%
|
-65.00
-128.89%
|
225.00
|
| Change In Other Working Capital |
|
-4.00
-33.33%
|
-3.00
+25.00%
|
-4.00
-109.52%
|
42.00
|
| Change In Other Current Liabilities |
|
-95.00
-5.56%
|
-90.00
-9.76%
|
-82.00
+13.68%
|
-95.00
|
| Investing Cash Flow |
|
-645.00
-24.04%
|
-520.00
-23.22%
|
-422.00
-60.46%
|
-263.00
|
| Cash Flow From Continuing Investing Activities |
|
-645.00
-24.04%
|
-520.00
-23.22%
|
-422.00
-60.46%
|
-263.00
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
-256.00
|
| Purchase Of PPE |
|
—
|
—
|
—
|
-256.00
|
| Capital Expenditure |
|
-684.00
-26.43%
|
-541.00
-21.57%
|
-445.00
-73.83%
|
-256.00
|
| Capital Expenditure Reported |
|
-684.00
-26.43%
|
-541.00
-21.57%
|
-445.00
-73.83%
|
-256.00
|
| Net Other Investing Changes |
|
39.00
+85.71%
|
21.00
-8.70%
|
23.00
+428.57%
|
-7.00
|
| Financing Cash Flow |
|
-1,825.00
-54.66%
|
-1,180.00
+7.67%
|
-1,278.00
-31.48%
|
-972.00
|
| Cash Flow From Continuing Financing Activities |
|
-1,825.00
-54.66%
|
-1,180.00
+7.67%
|
-1,278.00
-31.48%
|
-972.00
|
| Net Issuance Payments Of Debt |
|
-290.00
-162.50%
|
464.00
+1646.67%
|
-30.00
-3100.00%
|
1.00
|
| Issuance Of Debt |
|
216.00
-57.06%
|
503.00
+7085.71%
|
7.00
-56.25%
|
16.00
|
| Repayment Of Debt |
|
-506.00
-1197.44%
|
-39.00
-5.41%
|
-37.00
-146.67%
|
-15.00
|
| Long Term Debt Issuance |
|
91.00
-81.91%
|
503.00
+7085.71%
|
7.00
-56.25%
|
16.00
|
| Long Term Debt Payments |
|
-506.00
-1197.44%
|
-39.00
-5.41%
|
-37.00
-146.67%
|
-15.00
|
| Net Long Term Debt Issuance |
|
-415.00
-189.44%
|
464.00
+1646.67%
|
-30.00
-3100.00%
|
1.00
|
| Short Term Debt Issuance |
|
125.00
|
0.00
|
0.00
-100.00%
|
16.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-15.00
|
| Net Short Term Debt Issuance |
|
125.00
|
0.00
|
0.00
-100.00%
|
1.00
|
| Net Common Stock Issuance |
|
-1,045.00
+12.99%
|
-1,201.00
-41.29%
|
-850.00
-40.96%
|
-603.00
|
| Common Stock Payments |
|
-1,045.00
+12.99%
|
-1,201.00
-41.29%
|
-850.00
-40.96%
|
-603.00
|
| Common Stock Dividend Paid |
|
-467.00
-10.93%
|
-421.00
-7.40%
|
-392.00
-5.95%
|
-370.00
|
| Cash Dividends Paid |
|
-467.00
-10.93%
|
-421.00
-7.40%
|
-392.00
-5.95%
|
-370.00
|
| Repurchase Of Capital Stock |
|
-1,045.00
+12.99%
|
-1,201.00
-41.29%
|
-850.00
-40.96%
|
-603.00
|
| Proceeds From Stock Option Exercised |
|
15.00
-50.00%
|
30.00
-11.76%
|
34.00
+30.77%
|
26.00
|
| Net Other Financing Charges |
|
-38.00
+26.92%
|
-52.00
-30.00%
|
-40.00
-53.85%
|
-26.00
|
| Changes In Cash |
|
-455.00
-210.71%
|
411.00
+24.17%
|
331.00
+237.76%
|
98.00
|
| Effect Of Exchange Rate Changes |
|
4.00
+111.43%
|
-35.00
-975.00%
|
4.00
+128.57%
|
-14.00
|
| Beginning Cash Position |
|
1,036.00
+56.97%
|
660.00
+103.08%
|
325.00
+34.85%
|
241.00
|
| End Cash Position |
|
585.00
-43.53%
|
1,036.00
+56.97%
|
660.00
+103.08%
|
325.00
|
| Free Cash Flow |
|
1,331.00
-15.22%
|
1,570.00
-1.01%
|
1,586.00
+47.26%
|
1,077.00
|
| Interest Paid Supplemental Data |
|
106.00
-4.50%
|
111.00
+1.83%
|
109.00
+19.78%
|
91.00
|
| Income Tax Paid Supplemental Data |
|
610.00
+0.66%
|
606.00
-1.46%
|
615.00
+28.39%
|
479.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-25 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|