Symbols / HAE Stock $59.84 -1.06% Haemonetics Corporation
HAE (Stock) Chart
Stock Fundamentals
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About
Haemonetics Corporation, a medical technology company, provides a suite of hospital technologies solutions in the United States and internationally. The company offers automated plasma collection systems, donor management software, and supporting software solutions, including NexSys PCS and PCS2 plasmapheresis equipment and related disposables and solutions, as well as integrated information technology platforms for plasma customers to manage their donors, operations, and supply chain; and NexLynk DMS donor management system and Donor360 tools. It also provides treatment in electrophysiology, critical care, neurocritical care, trauma, burn surgery, spine surgery, and cancer surgery; SavvyWire, a sensor-guided 3-in-1 guidewire for TAVR procedures; and OptoWire, a pressure guidewire that measures fractional flow reserve and diastolic pressure ratio, as well as fiber optic sensor solutions used in medical devices and other critical industrial applications. In addition, the company offers hospital products comprising TEG and HAS hemostasis analyzer systems that provide a comprehensive assessment of a patient's overall hemostasis; and TEG Manager software, which connects various TEG analyzers throughout the hospital, providing clinicians remote access to active and historical test results that inform treatment decisions. Further, it provides Cell Saver Elite +, an autologous blood recovery system for cardiovascular, orthopedic, trauma, transplant, vascular, obstetrical, and gynecological surgeries; and VASCADE closure products comprising VASCADE 5F, VASCADE 6/7F, VASCADE MVP XL, and VASCADE MVP, a technology platform which offers catheter-based delivery system and leverages the natural clot-inducing properties of collagen. The company sells its products through direct sales force, independent distributors, clinical specialists, and sales representatives. Haemonetics Corporation was founded in 1971 and is headquartered in Boston, Massachusetts.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-13 | main | Mizuho | Outperform → Outperform | $70 |
| 2026-03-11 | main | Citigroup | Neutral → Neutral | $70 |
| 2026-02-06 | main | Citigroup | Neutral → Neutral | $75 |
| 2026-02-06 | main | Mizuho | Outperform → Outperform | $80 |
| 2026-02-06 | main | Barrington Research | Outperform → Outperform | $94 |
| 2026-02-06 | reit | BTIG | Buy → Buy | $88 |
| 2026-02-02 | main | Barrington Research | Outperform → Outperform | $93 |
| 2026-01-12 | main | Barrington Research | Outperform → Outperform | $93 |
| 2026-01-09 | reit | BTIG | Buy → Buy | $88 |
| 2025-12-17 | main | Mizuho | Outperform → Outperform | $90 |
| 2025-12-15 | main | Baird | Outperform → Outperform | $99 |
| 2025-12-15 | down | Needham | Buy → Hold | — |
| 2025-12-12 | main | JP Morgan | Neutral → Neutral | $74 |
| 2025-12-11 | down | Citigroup | Buy → Neutral | $88 |
| 2025-11-21 | reit | BTIG | Buy → Buy | $88 |
| 2025-11-07 | main | Barrington Research | Outperform → Outperform | $90 |
| 2025-11-07 | main | Needham | Buy → Buy | $78 |
| 2025-11-06 | main | BTIG | Buy → Buy | $88 |
| 2025-10-21 | main | Barrington Research | Outperform → Outperform | $86 |
| 2025-10-07 | main | Citigroup | Buy → Buy | $64 |
News
RSS: Latest HAE news- HAE Stock Price, Quote & Chart | HAEMONETICS CORP/MASS (NYSE:HAE) - ChartMill Fri, 24 Apr 2026 07
- 574-patient study reports 0% bleeding with Haemonetics closure device - Stock Titan Fri, 24 Apr 2026 10
- Is it Apt to Retain HAE Stock in Your Portfolio for Now? - Yahoo Finance hu, 15 Jan 2026 08
- Will VASCADE MVP XL’s Expanded FDA Labeling and Study Data Change Haemonetics' (HAE) Interventional Narrative? - simplywall.st Mon, 27 Apr 2026 07
- Earn Twice The Yield You Get From Bank On HAE Stock - Forbes ue, 30 Dec 2025 08
- Riverwater Sees Haemonetics Volatility As Plasma Gains Test Execution - Sahm Sat, 25 Apr 2026 07
- Why Haemonetics (HAE) Shares Are Trading Lower Today - StockStory Mon, 15 Dec 2025 08
- HAE Maintained by Mizuho -- Price Target Lowered to $70 - GuruFocus Mon, 13 Apr 2026 19
- Assessing Haemonetics (HAE) Valuation After Recent Share Price Swings And Margin Expansion Story - Yahoo Finance Sat, 31 Jan 2026 08
- FDA expands use of Haemonetics device in atrial fibrillation care - Stock Titan Mon, 30 Mar 2026 07
- Assessing Haemonetics (HAE) Valuation After Recent Share Price Rebound And Discount To DCF Estimate - simplywall.st Sat, 18 Apr 2026 07
- Is Haemonetics (HAE) Offering An Opportunity After Recent Share Price Weakness - Yahoo Finance Fri, 16 Jan 2026 08
- Haemonetics’s (NYSE:HAE) Q4 CY2025 Sales Top Estimates, Stock Soars - Yahoo Finance hu, 05 Feb 2026 08
- Strong Competitive Position Drove Haemonetics Corporation’s (HAE) Earnings Growth - Yahoo Finance Mon, 16 Feb 2026 08
- Assessing Haemonetics (HAE) Valuation After Recent Share Price Weakness - Yahoo Finance ue, 17 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,360.82
+3.95%
|
1,309.06
+12.01%
|
1,168.66
+17.67%
|
993.20
|
| Operating Revenue |
|
1,360.82
+3.95%
|
1,309.06
+12.01%
|
1,168.66
+17.67%
|
993.20
|
| Cost Of Revenue |
|
611.87
-0.91%
|
617.51
+11.55%
|
553.56
+13.51%
|
487.69
|
| Reconciled Cost Of Revenue |
|
544.54
-1.41%
|
552.32
+12.06%
|
492.90
+12.70%
|
437.36
|
| Gross Profit |
|
748.96
+8.30%
|
691.55
+12.43%
|
615.10
+21.68%
|
505.50
|
| Operating Expense |
|
547.77
+5.70%
|
518.25
+12.80%
|
459.45
+5.78%
|
434.36
|
| Research And Development |
|
62.72
+15.22%
|
54.44
+8.59%
|
50.13
+7.12%
|
46.80
|
| Selling General And Administration |
|
436.79
+1.16%
|
431.78
+14.63%
|
376.68
+10.74%
|
340.14
|
| Total Expenses |
|
1,159.64
+2.10%
|
1,135.75
+12.12%
|
1,013.01
+9.86%
|
922.05
|
| Operating Income |
|
201.19
+16.09%
|
173.30
+11.34%
|
155.65
+118.77%
|
71.15
|
| Total Operating Income As Reported |
|
221.82
+34.53%
|
164.88
+5.67%
|
156.03
+93.23%
|
80.75
|
| EBITDA |
|
337.40
+28.73%
|
262.10
+5.12%
|
249.34
+39.69%
|
178.50
|
| Normalized EBITDA |
|
316.77
+17.10%
|
270.52
+8.66%
|
248.96
+47.40%
|
168.89
|
| Reconciled Depreciation |
|
115.59
+18.90%
|
97.22
+4.19%
|
93.31
-4.54%
|
97.75
|
| EBIT |
|
221.82
+34.53%
|
164.88
+5.67%
|
156.03
+93.23%
|
80.75
|
| Total Unusual Items |
|
20.63
+345.05%
|
-8.42
-2303.93%
|
0.38
-96.02%
|
9.60
|
| Total Unusual Items Excluding Goodwill |
|
20.63
+345.05%
|
-8.42
-2303.93%
|
0.38
-96.02%
|
9.60
|
| Special Income Charges |
|
20.63
+345.05%
|
-8.42
-2303.93%
|
0.38
-96.02%
|
9.60
|
| Impairment Of Capital Assets |
|
2.39
-77.05%
|
10.42
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
-23.02
|
0.00
|
0.00
|
—
|
| Net Income |
|
167.68
+42.64%
|
117.56
+1.87%
|
115.40
+166.05%
|
43.38
|
| Pretax Income |
|
212.07
+39.64%
|
151.87
+7.40%
|
141.40
+122.23%
|
63.63
|
| Net Non Operating Interest Income Expense |
|
-9.75
+25.13%
|
-13.02
+11.02%
|
-14.63
+14.55%
|
-17.12
|
| Interest Expense Non Operating |
|
9.75
-25.13%
|
13.02
-11.02%
|
14.63
-14.55%
|
17.12
|
| Net Interest Income |
|
-9.75
+25.13%
|
-13.02
+11.02%
|
-14.63
+14.55%
|
-17.12
|
| Interest Expense |
|
9.75
-25.13%
|
13.02
-11.02%
|
14.63
-14.55%
|
17.12
|
| Other Income Expense |
|
20.63
+345.05%
|
-8.42
-2303.93%
|
0.38
-96.02%
|
9.60
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
2.00
+423.56%
|
0.38
-96.02%
|
9.60
|
| Tax Provision |
|
44.39
+29.40%
|
34.31
+31.94%
|
26.00
+28.38%
|
20.25
|
| Tax Rate For Calcs |
|
0.00
-7.52%
|
0.00
+22.83%
|
0.00
-42.20%
|
0.00
|
| Tax Effect Of Unusual Items |
|
4.31
+326.62%
|
-1.90
-2807.00%
|
0.07
-97.70%
|
3.06
|
| Net Income Including Noncontrolling Interests |
|
167.68
+42.64%
|
117.56
+1.87%
|
115.40
+166.05%
|
43.38
|
| Net Income From Continuing Operation Net Minority Interest |
|
167.68
+42.64%
|
117.56
+1.87%
|
115.40
+166.05%
|
43.38
|
| Net Income From Continuing And Discontinued Operation |
|
167.68
+42.64%
|
117.56
+1.87%
|
115.40
+166.05%
|
43.38
|
| Net Income Continuous Operations |
|
167.68
+42.64%
|
117.56
+1.87%
|
115.40
+166.05%
|
43.38
|
| Normalized Income |
|
151.36
+21.99%
|
124.07
+7.81%
|
115.09
+212.50%
|
36.83
|
| Net Income Common Stockholders |
|
167.68
+42.64%
|
117.56
+1.87%
|
115.40
+166.05%
|
43.38
|
| Diluted EPS |
|
3.31
+44.54%
|
2.29
+2.23%
|
2.24
+166.67%
|
0.84
|
| Basic EPS |
|
3.33
+43.70%
|
2.32
+2.02%
|
2.27
+167.44%
|
0.85
|
| Basic Average Shares |
|
50.33
-0.74%
|
50.71
-0.15%
|
50.78
-0.52%
|
51.05
|
| Diluted Average Shares |
|
50.73
-1.30%
|
51.40
-0.04%
|
51.42
+0.13%
|
51.35
|
| Diluted NI Availto Com Stockholders |
|
167.68
+42.64%
|
117.56
+1.87%
|
115.40
+166.05%
|
43.38
|
| Amortization |
|
48.26
+50.67%
|
32.03
-1.87%
|
32.64
-31.16%
|
47.41
|
| Amortization Of Intangibles Income Statement |
|
48.26
+50.67%
|
32.03
-1.87%
|
32.64
-31.16%
|
47.41
|
| Depreciation Amortization Depletion Income Statement |
|
48.26
+50.67%
|
32.03
-1.87%
|
32.64
-31.16%
|
47.41
|
| Depreciation And Amortization In Income Statement |
|
48.26
+50.67%
|
32.03
-1.87%
|
32.64
-31.16%
|
47.41
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,450.95
+11.63%
|
2,195.59
+13.48%
|
1,934.83
+4.04%
|
1,859.73
|
| Current Assets |
|
934.98
+21.60%
|
768.90
-0.11%
|
769.72
+1.81%
|
756.03
|
| Cash Cash Equivalents And Short Term Investments |
|
306.76
+71.57%
|
178.80
-37.15%
|
284.47
+9.62%
|
259.50
|
| Cash And Cash Equivalents |
|
306.76
+71.57%
|
178.80
-37.15%
|
284.47
+9.62%
|
259.50
|
| Receivables |
|
202.66
-1.89%
|
206.56
+15.31%
|
179.14
+12.40%
|
159.38
|
| Accounts Receivable |
|
202.66
-1.89%
|
206.56
+15.31%
|
179.14
+12.40%
|
159.38
|
| Gross Accounts Receivable |
|
208.96
-1.55%
|
212.26
+15.31%
|
184.07
+13.73%
|
161.85
|
| Allowance For Doubtful Accounts Receivable |
|
-6.30
-10.62%
|
-5.70
-15.47%
|
-4.93
-99.27%
|
-2.48
|
| Inventory |
|
365.14
+15.11%
|
317.20
+22.29%
|
259.38
-11.48%
|
293.03
|
| Raw Materials |
|
128.57
-4.16%
|
134.15
+16.64%
|
115.02
+47.75%
|
77.85
|
| Work In Process |
|
14.96
-3.43%
|
15.49
+23.19%
|
12.57
-26.85%
|
17.19
|
| Finished Goods |
|
221.61
+32.25%
|
167.56
+27.14%
|
131.79
-33.44%
|
197.99
|
| Prepaid Assets |
|
—
|
—
|
—
|
44.13
|
| Other Current Assets |
|
60.41
-8.93%
|
66.34
+41.95%
|
46.73
+5.90%
|
44.13
|
| Total Non Current Assets |
|
1,515.97
+6.26%
|
1,426.69
+22.45%
|
1,165.10
+5.56%
|
1,103.70
|
| Net PPE |
|
284.05
-8.77%
|
311.36
+0.15%
|
310.88
+20.27%
|
258.48
|
| Gross PPE |
|
837.19
-12.72%
|
959.18
+1.58%
|
944.22
+8.64%
|
869.15
|
| Accumulated Depreciation |
|
-553.14
+14.61%
|
-647.82
-2.29%
|
-633.33
-3.71%
|
-610.66
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.99
-51.94%
|
4.13
-22.92%
|
5.36
+3.74%
|
5.17
|
| Buildings And Improvements |
|
105.08
-15.49%
|
124.34
-2.58%
|
127.63
+22.30%
|
104.36
|
| Machinery Furniture Equipment |
|
312.75
-6.53%
|
334.60
+5.17%
|
318.15
+5.96%
|
300.26
|
| Construction In Progress |
|
22.23
-44.00%
|
39.69
+35.17%
|
29.37
-45.22%
|
53.61
|
| Other Properties |
|
395.15
-13.42%
|
456.41
-1.57%
|
463.71
+14.28%
|
405.75
|
| Goodwill And Other Intangible Assets |
|
1,060.01
+9.14%
|
971.20
+30.89%
|
742.00
-4.57%
|
777.55
|
| Goodwill |
|
604.27
+6.93%
|
565.08
+21.20%
|
466.23
-0.23%
|
467.29
|
| Other Intangible Assets |
|
455.74
+12.22%
|
406.12
+47.27%
|
275.77
-11.12%
|
310.26
|
| Non Current Deferred Assets |
|
7.80
+0.83%
|
7.74
+47.66%
|
5.24
+17.30%
|
4.47
|
| Non Current Deferred Taxes Assets |
|
7.80
+0.83%
|
7.74
+47.66%
|
5.24
+17.30%
|
4.47
|
| Other Non Current Assets |
|
164.11
+20.32%
|
136.39
+27.50%
|
106.97
+69.25%
|
63.20
|
| Total Liabilities Net Minority Interest |
|
1,630.11
+31.93%
|
1,235.63
+10.64%
|
1,116.83
+0.59%
|
1,110.31
|
| Current Liabilities |
|
578.11
+92.46%
|
300.38
+19.29%
|
251.82
-43.06%
|
442.27
|
| Payables And Accrued Expenses |
|
126.42
-17.94%
|
154.07
+19.99%
|
128.40
+20.10%
|
106.91
|
| Payables |
|
67.00
-8.67%
|
73.36
+14.75%
|
63.93
+9.52%
|
58.37
|
| Accounts Payable |
|
67.00
-8.67%
|
73.36
+14.75%
|
63.93
+9.52%
|
58.37
|
| Current Accrued Expenses |
|
59.42
-26.37%
|
80.71
+25.18%
|
64.47
+32.83%
|
48.54
|
| Total Tax Payable |
|
—
|
—
|
—
|
13.91
|
| Current Debt And Capital Lease Obligation |
|
303.56
+2867.62%
|
10.23
-13.20%
|
11.78
-94.50%
|
214.15
|
| Current Debt |
|
303.56
+2867.62%
|
10.23
-13.20%
|
11.78
-94.50%
|
214.15
|
| Other Current Borrowings |
|
—
|
—
|
—
|
214.15
|
| Current Capital Lease Obligation |
|
—
|
—
|
—
|
7.20
|
| Current Deferred Liabilities |
|
43.35
+38.75%
|
31.24
+3.42%
|
30.21
+12.68%
|
26.81
|
| Current Deferred Revenue |
|
43.35
+38.75%
|
31.24
+3.42%
|
30.21
+12.68%
|
26.81
|
| Other Current Liabilities |
|
104.78
-0.06%
|
104.85
+28.77%
|
81.42
-13.75%
|
94.40
|
| Total Non Current Liabilities Net Minority Interest |
|
1,052.00
+12.48%
|
935.25
+8.12%
|
865.01
+29.48%
|
668.04
|
| Long Term Debt And Capital Lease Obligation |
|
921.23
+15.51%
|
797.56
+5.76%
|
754.10
+34.80%
|
559.44
|
| Long Term Debt |
|
921.23
+15.51%
|
797.56
+5.76%
|
754.10
+34.80%
|
559.44
|
| Non Current Deferred Liabilities |
|
62.58
-0.11%
|
62.64
+73.07%
|
36.20
+26.00%
|
28.73
|
| Non Current Deferred Taxes Liabilities |
|
62.58
-0.11%
|
62.64
+73.07%
|
36.20
+26.00%
|
28.73
|
| Other Non Current Liabilities |
|
68.19
-9.12%
|
75.04
+0.44%
|
74.72
-6.46%
|
79.88
|
| Stockholders Equity |
|
820.84
-14.49%
|
959.96
+17.35%
|
818.00
+9.15%
|
749.42
|
| Common Stock Equity |
|
820.84
-14.49%
|
959.96
+17.35%
|
818.00
+9.15%
|
749.42
|
| Capital Stock |
|
0.48
-5.12%
|
0.51
+0.79%
|
0.50
-1.37%
|
0.51
|
| Common Stock |
|
0.48
-5.12%
|
0.51
+0.79%
|
0.50
-1.37%
|
0.51
|
| Share Issued |
|
48.22
-5.06%
|
50.79
+0.67%
|
50.45
-1.32%
|
51.12
|
| Ordinary Shares Number |
|
48.22
-5.06%
|
50.79
+0.67%
|
50.45
-1.32%
|
51.12
|
| Additional Paid In Capital |
|
523.26
-17.55%
|
634.63
+6.71%
|
594.71
+3.88%
|
572.48
|
| Retained Earnings |
|
352.17
-2.30%
|
360.46
+42.38%
|
253.17
+25.09%
|
202.39
|
| Gains Losses Not Affecting Retained Earnings |
|
-55.08
-54.59%
|
-35.63
-17.28%
|
-30.38
-17.06%
|
-25.95
|
| Other Equity Adjustments |
|
-55.08
-54.59%
|
-35.63
-17.28%
|
-30.38
-17.06%
|
-25.95
|
| Total Equity Gross Minority Interest |
|
820.84
-14.49%
|
959.96
+17.35%
|
818.00
+9.15%
|
749.42
|
| Total Capitalization |
|
1,742.07
-0.88%
|
1,757.52
+11.79%
|
1,572.10
+20.11%
|
1,308.87
|
| Working Capital |
|
356.86
-23.83%
|
468.52
-9.54%
|
517.91
+65.06%
|
313.76
|
| Invested Capital |
|
2,045.62
+15.72%
|
1,767.75
+11.61%
|
1,583.88
+4.00%
|
1,523.01
|
| Total Debt |
|
1,224.79
+51.62%
|
807.79
+5.47%
|
765.89
-1.00%
|
773.59
|
| Net Debt |
|
918.02
+45.95%
|
628.99
+30.65%
|
481.42
-6.36%
|
514.09
|
| Capital Lease Obligations |
|
—
|
—
|
—
|
7.20
|
| Net Tangible Assets |
|
-239.18
-2027.89%
|
-11.24
-114.79%
|
76.00
+370.21%
|
-28.12
|
| Tangible Book Value |
|
-239.18
-2027.89%
|
-11.24
-114.79%
|
76.00
+370.21%
|
-28.12
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
181.72
-0.01%
|
181.75
-33.44%
|
273.06
+58.51%
|
172.26
|
| Cash Flow From Continuing Operating Activities |
|
181.72
-0.01%
|
181.75
-33.44%
|
273.06
+58.51%
|
172.26
|
| Net Income From Continuing Operations |
|
167.68
+42.64%
|
117.56
+1.87%
|
115.40
+166.05%
|
43.38
|
| Depreciation Amortization Depletion |
|
115.59
+18.90%
|
97.22
+4.19%
|
93.31
-4.54%
|
97.75
|
| Depreciation And Amortization |
|
115.59
+18.90%
|
97.22
+4.19%
|
93.31
-4.54%
|
97.75
|
| Other Non Cash Items |
|
-10.69
-171.35%
|
14.98
+69.90%
|
8.82
-54.68%
|
19.46
|
| Stock Based Compensation |
|
29.64
+4.60%
|
28.33
+10.75%
|
25.58
+5.02%
|
24.36
|
| Provisionand Write Offof Assets |
|
—
|
9.31
+1302.41%
|
0.66
+177.12%
|
-0.86
|
| Asset Impairment Charge |
|
2.39
-77.05%
|
10.42
+1616.47%
|
0.61
-92.37%
|
7.95
|
| Deferred Tax |
|
-5.22
+52.72%
|
-11.04
-330.80%
|
4.78
-4.59%
|
5.01
|
| Deferred Income Tax |
|
-5.22
+52.72%
|
-11.04
-330.80%
|
4.78
-4.59%
|
5.01
|
| Operating Gains Losses |
|
-15.70
-1449.65%
|
-1.01
-7.42%
|
-0.94
+90.18%
|
-9.60
|
| Gain Loss On Sale Of PPE |
|
-15.70
-1449.65%
|
-1.01
-7.42%
|
-0.94
|
—
|
| Change In Working Capital |
|
-101.96
-36.49%
|
-74.70
-392.91%
|
25.50
+268.04%
|
-15.18
|
| Change In Receivables |
|
6.96
+128.75%
|
-24.19
+0.93%
|
-24.42
+30.17%
|
-34.97
|
| Changes In Account Receivables |
|
6.96
+128.75%
|
-24.19
+0.93%
|
-24.42
+30.17%
|
-34.97
|
| Change In Inventory |
|
-64.70
-7.73%
|
-60.06
-295.29%
|
30.75
+26.52%
|
24.31
|
| Change In Prepaid Assets |
|
0.23
+122.99%
|
-0.98
-158.23%
|
1.69
-41.18%
|
2.87
|
| Change In Payables And Accrued Expense |
|
-19.21
-143.08%
|
44.58
+11.97%
|
39.82
+421.02%
|
7.64
|
| Change In Other Working Capital |
|
-25.23
+25.89%
|
-34.05
-52.44%
|
-22.33
-48.68%
|
-15.02
|
| Investing Cash Flow |
|
-161.90
+49.78%
|
-322.39
-124.21%
|
-143.79
-66.53%
|
-86.34
|
| Cash Flow From Continuing Investing Activities |
|
-161.90
+49.78%
|
-322.39
-124.21%
|
-143.79
-66.53%
|
-86.34
|
| Net PPE Purchase And Sale |
|
23.25
+1184.70%
|
1.81
+12.56%
|
1.61
-20.47%
|
2.02
|
| Sale Of PPE |
|
23.25
+1184.70%
|
1.81
+12.56%
|
1.61
-20.47%
|
2.02
|
| Capital Expenditure |
|
-39.28
-3.02%
|
-38.12
+80.07%
|
-191.33
-98.25%
|
-96.51
|
| Capital Expenditure Reported |
|
-39.28
-3.02%
|
-38.12
+80.07%
|
-191.33
-98.25%
|
-96.51
|
| Net Investment Purchase And Sale |
|
-17.14
-10.24%
|
-15.55
+53.17%
|
-33.20
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
-33.20
|
0.00
|
| Net Business Purchase And Sale |
|
-107.61
+55.60%
|
-242.35
-12017.60%
|
-2.00
-124.56%
|
8.14
|
| Purchase Of Business |
|
-150.91
+38.12%
|
-243.85
-8456.21%
|
-2.85
-14.00%
|
-2.50
|
| Gain Loss On Sale Of Business |
|
—
|
-2.00
-423.56%
|
-0.38
+96.02%
|
-9.60
|
| Net Other Investing Changes |
|
-21.11
+25.06%
|
-28.17
-134.72%
|
81.14
|
—
|
| Financing Cash Flow |
|
108.82
+185.18%
|
38.16
+138.02%
|
-100.36
-537.27%
|
-15.75
|
| Cash Flow From Continuing Financing Activities |
|
108.82
+185.18%
|
38.16
+138.02%
|
-100.36
-537.27%
|
-15.75
|
| Net Issuance Payments Of Debt |
|
447.31
+1084.93%
|
37.75
+492.21%
|
-9.62
+45.00%
|
-17.50
|
| Issuance Of Debt |
|
950.00
+763.64%
|
110.00
-66.67%
|
330.00
|
0.00
|
| Repayment Of Debt |
|
-502.69
-595.76%
|
-72.25
+78.73%
|
-339.62
-1840.71%
|
-17.50
|
| Long Term Debt Issuance |
|
950.00
+763.64%
|
110.00
-66.67%
|
330.00
|
0.00
|
| Long Term Debt Payments |
|
-502.69
-595.76%
|
-72.25
+78.73%
|
-339.62
-1840.71%
|
-17.50
|
| Net Long Term Debt Issuance |
|
447.31
+1084.93%
|
37.75
+492.21%
|
-9.62
+45.00%
|
-17.50
|
| Short Term Debt Issuance |
|
—
|
—
|
50.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-225.00
|
0.00
+100.00%
|
-75.00
|
0.00
|
| Common Stock Payments |
|
-225.00
|
0.00
+100.00%
|
-75.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-225.00
|
0.00
+100.00%
|
-75.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
-1.91
-243.72%
|
1.33
-81.06%
|
7.02
+7.16%
|
6.55
|
| Net Other Financing Charges |
|
-111.58
-12002.39%
|
-0.92
+95.95%
|
-22.75
-374.46%
|
-4.80
|
| Changes In Cash |
|
128.65
+225.53%
|
-102.48
-454.53%
|
28.91
-58.81%
|
70.17
|
| Effect Of Exchange Rate Changes |
|
-0.69
+78.49%
|
-3.19
+19.08%
|
-3.94
-32.17%
|
-2.98
|
| Beginning Cash Position |
|
178.80
-37.15%
|
284.47
+9.62%
|
259.50
+34.94%
|
192.31
|
| End Cash Position |
|
306.76
+71.57%
|
178.80
-37.15%
|
284.47
+9.62%
|
259.50
|
| Free Cash Flow |
|
142.45
-0.82%
|
143.63
+75.73%
|
81.73
+7.89%
|
75.75
|
| Interest Paid Supplemental Data |
|
16.53
-20.89%
|
20.90
+53.83%
|
13.59
+119.61%
|
6.19
|
| Income Tax Paid Supplemental Data |
|
49.29
-6.48%
|
52.71
+193.35%
|
17.97
-26.06%
|
24.30
|
| Sale Of Business |
|
43.29
+2786.07%
|
1.50
+76.47%
|
0.85
-92.01%
|
10.64
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-03 View
- 8-K2026-02-12 View
- 10-Q2026-02-05 View
- 8-K2026-02-05 View
- 8-K2026-01-09 View
- 42025-11-12 View
- 10-Q2025-11-06 View
- 8-K2025-11-06 View
- 42025-11-03 View
- 42025-09-24 View
- 10-Q2025-08-07 View
- 8-K2025-08-07 View
- 42025-07-25 View
- 42025-07-25 View
- 42025-07-25 View
- 42025-07-25 View
- 42025-07-25 View
- 42025-07-25 View
- 42025-07-25 View
- 42025-07-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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