Symbols / HELE Stock $23.62 -0.84% Helen of Troy Limited
HELE (Stock) Chart
Stock Fundamentals
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About
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates in two segments: Home & Outdoor and Beauty & Wellness. The Home & Outdoor segment offers food storage containers, kitchen utensils for cooking and preparing salads, fruits, vegetables and meats, graters, slicers and choppers, baking essentials, kitchen organization, bath, cleaning, infant and toddler products, and coffee preparation tools and electronics; and insulated beverageware, including bottles, travel tumblers, drinkware, mugs, food and lunch containers, insulated totes, soft coolers, outdoor kitchenware, and accessories. This segment provides technical and outdoor sports packs, bike packs and bags, hydration and travel packs, duffel bags and luggage, lifestyle and everyday packs, kid carrier packs, and accessories. The Beauty & Wellness segment offers mass, professional and prestige hair appliances, brushes, grooming tools, and accessories; and prestige shampoos, liquid hair styling products, treatments, and conditioners. This segment provides thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, humidifiers, faucet mount and pitcher water filtration systems, air purifiers, heaters, fans, and humidification, thermometry, water filtration, and air purification consumables. The company sells its products through mass merchandisers, sporting goods retailers, department stores, drugstore chains, home improvement stores, grocery stores, specialty stores, prestige beauty chains, beauty supply retailers, e-commerce retailers, wholesalers, warehouse clubs, and various types of distributors, as well as directly to consumers under the OXO, Good Grips, Soft Works, OXO tot, OXO Brew, OXO Strive, OXO Outdoor, Hydro Flask, Osprey, Drybar, Hot Tools, Curlsmith, Olive & June, and PUR brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-24 | main | UBS | Neutral → Neutral | $25 |
| 2026-04-24 | main | Canaccord Genuity | Hold → Hold | $23 |
| 2026-04-07 | main | UBS | Neutral → Neutral | $16 |
| 2026-01-09 | main | UBS | Neutral → Neutral | $22 |
| 2026-01-09 | main | Canaccord Genuity | Hold → Hold | $22 |
| 2026-01-06 | main | Canaccord Genuity | Hold → Hold | $23 |
| 2025-10-10 | main | UBS | Neutral → Neutral | $25 |
| 2025-10-10 | main | Canaccord Genuity | Hold → Hold | $23 |
| 2025-10-02 | main | UBS | Neutral → Neutral | $27 |
| 2025-07-11 | main | UBS | Neutral → Neutral | $29 |
| 2025-07-11 | down | Canaccord Genuity | Buy → Hold | $26 |
| 2025-07-07 | main | Canaccord Genuity | Buy → Buy | $47 |
| 2025-04-25 | main | Canaccord Genuity | Buy → Buy | $53 |
| 2025-04-22 | main | Canaccord Genuity | Buy → Buy | $70 |
| 2025-04-17 | main | UBS | Neutral → Neutral | $38 |
| 2025-01-07 | main | UBS | Neutral → Neutral | $69 |
| 2024-11-25 | main | DA Davidson | Neutral → Neutral | $78 |
| 2024-10-10 | main | DA Davidson | Neutral → Neutral | $71 |
| 2024-10-10 | main | Canaccord Genuity | Buy → Buy | $92 |
| 2024-10-07 | main | Canaccord Genuity | Buy → Buy | $84 |
- Helen of Troy (HELE) tops Q4 earnings and revenue estimates - MSN Sun, 26 Apr 2026 20
- Helen of Troy Limited (NASDAQ:HELE) Released Earnings Last Week And Analysts Lifted Their Price Target To US$29.33 - Yahoo Finance Sun, 26 Apr 2026 12
- Helen of Troy (NASDAQ:HELE) Shares Down 7.7% - Here's Why - MarketBeat Fri, 24 Apr 2026 18
- HELEN OF TROY ($HELE) Releases Q4 2026 Earnings - Quiver Quantitative hu, 23 Apr 2026 11
- Why Helen of Troy (NASDAQ:HELE) Stock Reaction Signals Deeper Concerns? - Kalkine Media Fri, 24 Apr 2026 20
- Why Is Helen of Troy Stock Gaining Today? - Sahm Fri, 24 Apr 2026 20
- Helen of Troy to post fiscal 2026 results before market open April 23 - Stock Titan Mon, 06 Apr 2026 07
- HELE Maintained by Canaccord Genuity -- Price Target Raised to $23.00 - GuruFocus Fri, 24 Apr 2026 17
- UBS Group Forecasts Strong Price Appreciation for Helen of Troy (NASDAQ:HELE) Stock - MarketBeat Fri, 24 Apr 2026 14
- Why The Helen of Troy (HELE) Story Is Shifting As Guidance Softens And Brand Strength Persists - Yahoo Finance Wed, 04 Mar 2026 08
- HELE Maintained by UBS -- Price Target Raised to $25.00 - GuruFocus Sat, 25 Apr 2026 00
- Helen of Troy shares surge after Q4 earnings beat - MSN Sun, 26 Apr 2026 16
- Helen of Troy (NASDAQ:HELE) Shares Gap Up - Time to Buy? - MarketBeat hu, 23 Apr 2026 15
- Helen of Troy (HELE) Tops Q4 Earnings and Revenue Estimates - Yahoo Finance hu, 23 Apr 2026 12
- Compared to Estimates, Helen of Troy (HELE) Q4 Earnings: A Look at Key Metrics - Yahoo Finance hu, 23 Apr 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,786.29
-6.36%
|
1,907.66
-4.86%
|
2,005.05
-3.26%
|
2,072.67
|
| Operating Revenue |
|
1,786.29
-6.36%
|
1,907.66
-4.86%
|
2,005.05
-3.26%
|
2,072.67
|
| Cost Of Revenue |
|
970.60
-2.28%
|
993.26
-5.98%
|
1,056.39
-9.97%
|
1,173.32
|
| Reconciled Cost Of Revenue |
|
970.60
-2.28%
|
993.26
-5.98%
|
1,056.39
-9.97%
|
1,173.32
|
| Gross Profit |
|
815.69
-10.80%
|
914.41
-3.61%
|
948.66
+5.48%
|
899.35
|
| Operating Expense |
|
708.91
+0.50%
|
705.38
+5.38%
|
669.36
+1.39%
|
660.20
|
| Selling General And Administration |
|
708.91
+0.50%
|
705.38
+5.38%
|
669.36
+1.39%
|
660.20
|
| Total Expenses |
|
1,679.51
-1.13%
|
1,698.64
-1.57%
|
1,725.75
-5.88%
|
1,833.51
|
| Operating Income |
|
106.78
-48.91%
|
209.03
-25.16%
|
279.30
+16.79%
|
239.15
|
| Total Operating Income As Reported |
|
-782.08
-647.88%
|
142.75
-45.22%
|
260.59
+23.04%
|
211.79
|
| EBITDA |
|
-727.80
-466.40%
|
198.63
-36.66%
|
313.61
+22.16%
|
256.72
|
| Normalized EBITDA |
|
161.06
-39.20%
|
264.91
-20.28%
|
332.32
+16.98%
|
284.08
|
| Reconciled Depreciation |
|
53.30
-3.18%
|
55.05
+6.89%
|
51.50
+15.25%
|
44.68
|
| EBIT |
|
-781.10
-643.99%
|
143.59
-45.22%
|
262.11
+23.61%
|
212.04
|
| Total Unusual Items |
|
-888.87
-1241.14%
|
-66.28
-254.20%
|
-18.71
+31.61%
|
-27.36
|
| Total Unusual Items Excluding Goodwill |
|
-888.87
-1241.14%
|
-66.28
-254.20%
|
-18.71
+31.61%
|
-27.36
|
| Special Income Charges |
|
-888.87
-1241.14%
|
-66.28
-254.20%
|
-18.71
+31.61%
|
-27.36
|
| Impairment Of Capital Assets |
|
885.86
+1621.62%
|
51.45
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
3.00
-79.73%
|
14.82
-20.79%
|
18.71
-31.61%
|
27.36
|
| Net Income |
|
-898.98
-826.44%
|
123.75
-26.60%
|
168.59
+17.67%
|
143.27
|
| Pretax Income |
|
-838.84
-1015.12%
|
91.66
-56.15%
|
209.04
+22.04%
|
171.29
|
| Net Non Operating Interest Income Expense |
|
-57.74
-11.20%
|
-51.92
+2.15%
|
-53.06
-30.22%
|
-40.75
|
| Interest Expense Non Operating |
|
57.74
+11.20%
|
51.92
-2.15%
|
53.06
+30.22%
|
40.75
|
| Net Interest Income |
|
-57.74
-11.20%
|
-51.92
+2.15%
|
-53.06
-30.22%
|
-40.75
|
| Interest Expense |
|
57.74
+11.20%
|
51.92
-2.15%
|
53.06
+30.22%
|
40.75
|
| Other Income Expense |
|
-887.88
-1256.81%
|
-65.44
-280.59%
|
-17.19
+36.58%
|
-27.11
|
| Other Non Operating Income Expenses |
|
0.98
+17.18%
|
0.84
-44.80%
|
1.52
+509.64%
|
0.25
|
| Tax Provision |
|
60.14
+287.44%
|
-32.09
-179.33%
|
40.45
+44.37%
|
28.02
|
| Tax Rate For Calcs |
|
0.00
+90.48%
|
0.00
+8.81%
|
0.00
+18.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-355.55
-2454.55%
|
-13.92
-285.39%
|
-3.61
+19.30%
|
-4.48
|
| Net Income Including Noncontrolling Interests |
|
-898.98
-826.44%
|
123.75
-26.60%
|
168.59
+17.67%
|
143.27
|
| Net Income From Continuing Operation Net Minority Interest |
|
-898.98
-826.44%
|
123.75
-26.60%
|
168.59
+17.67%
|
143.27
|
| Net Income From Continuing And Discontinued Operation |
|
-898.98
-826.44%
|
123.75
-26.60%
|
168.59
+17.67%
|
143.27
|
| Net Income Continuous Operations |
|
-898.98
-826.44%
|
123.75
-26.60%
|
168.59
+17.67%
|
143.27
|
| Normalized Income |
|
-365.66
-307.63%
|
176.11
-4.13%
|
183.69
+10.55%
|
166.16
|
| Net Income Common Stockholders |
|
-898.98
-826.44%
|
123.75
-26.60%
|
168.59
+17.67%
|
143.27
|
| Diluted EPS |
|
-39.08
-827.75%
|
5.37
-23.61%
|
7.03
+18.15%
|
5.95
|
| Basic EPS |
|
-39.08
-826.39%
|
5.38
-23.80%
|
7.06
+18.24%
|
5.97
|
| Basic Average Shares |
|
23.00
-0.04%
|
23.01
-3.57%
|
23.86
-0.54%
|
23.99
|
| Diluted Average Shares |
|
23.00
-0.27%
|
23.07
-3.78%
|
23.97
-0.50%
|
24.09
|
| Diluted NI Availto Com Stockholders |
|
-898.98
-826.44%
|
123.75
-26.60%
|
168.59
+17.67%
|
143.27
|
| Line Item | Trend | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|---|
| Total Assets |
|
2,115.55
-32.46%
|
3,132.08
+10.34%
|
2,838.62
-2.58%
|
2,913.72
|
| Current Assets |
|
865.52
-7.10%
|
931.71
+10.40%
|
843.92
-5.39%
|
892.04
|
| Cash Cash Equivalents And Short Term Investments |
|
18.89
+0.10%
|
18.87
+1.98%
|
18.50
-36.36%
|
29.07
|
| Cash And Cash Equivalents |
|
18.89
+0.10%
|
18.87
+1.98%
|
18.50
-36.36%
|
29.07
|
| Cash Equivalents |
|
—
|
—
|
—
|
0.38
|
| Cash Financial |
|
—
|
—
|
—
|
28.69
|
| Receivables |
|
366.68
-15.54%
|
434.13
+7.88%
|
402.41
+5.13%
|
382.76
|
| Accounts Receivable |
|
361.30
-15.65%
|
428.33
+8.57%
|
394.54
+4.48%
|
377.60
|
| Gross Accounts Receivable |
|
366.22
-15.35%
|
432.62
+7.61%
|
402.02
+5.99%
|
379.28
|
| Allowance For Doubtful Accounts Receivable |
|
-4.92
-14.65%
|
-4.29
+42.60%
|
-7.48
-345.83%
|
-1.68
|
| Taxes Receivable |
|
5.38
-7.30%
|
5.80
-26.37%
|
7.87
+52.66%
|
5.16
|
| Inventory |
|
455.81
+0.71%
|
452.62
+14.30%
|
396.00
-13.06%
|
455.49
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
24.15
-7.49%
|
26.10
-3.37%
|
27.01
+9.27%
|
24.72
|
| Total Non Current Assets |
|
1,250.03
-43.19%
|
2,200.37
+10.31%
|
1,994.70
-1.33%
|
2,021.67
|
| Net PPE |
|
357.39
-2.11%
|
365.09
-2.02%
|
372.61
-4.59%
|
390.54
|
| Gross PPE |
|
551.01
-2.52%
|
565.27
+4.36%
|
541.63
-4.89%
|
569.50
|
| Accumulated Depreciation |
|
-193.62
+3.27%
|
-200.18
-18.43%
|
-169.02
+5.55%
|
-178.96
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
13.72
-17.81%
|
16.69
+0.01%
|
16.69
-19.12%
|
20.63
|
| Buildings And Improvements |
|
211.78
-11.97%
|
240.58
+1.78%
|
236.37
+78.66%
|
132.30
|
| Machinery Furniture Equipment |
|
171.85
-4.06%
|
179.12
+7.75%
|
166.23
+63.67%
|
101.57
|
| Construction In Progress |
|
16.24
+154.36%
|
6.38
-29.23%
|
9.02
-95.68%
|
209.07
|
| Other Properties |
|
137.42
+12.18%
|
122.50
+8.10%
|
113.32
+6.97%
|
105.94
|
| Goodwill And Other Intangible Assets |
|
845.13
-51.70%
|
1,749.65
+9.12%
|
1,603.43
-1.05%
|
1,620.36
|
| Goodwill |
|
472.28
-60.07%
|
1,182.90
+10.89%
|
1,066.73
+0.02%
|
1,066.48
|
| Other Intangible Assets |
|
372.85
-34.21%
|
566.76
+5.60%
|
536.70
-3.10%
|
553.88
|
| Non Current Deferred Assets |
|
4.22
-93.76%
|
67.66
+1747.62%
|
3.66
+31.68%
|
2.78
|
| Non Current Deferred Taxes Assets |
|
4.22
-93.76%
|
67.66
+1747.62%
|
3.66
+31.68%
|
2.78
|
| Other Non Current Assets |
|
43.28
+140.94%
|
17.96
+19.70%
|
15.01
+87.91%
|
7.99
|
| Total Liabilities Net Minority Interest |
|
1,317.35
-9.06%
|
1,448.64
+20.60%
|
1,201.18
-15.70%
|
1,424.90
|
| Current Liabilities |
|
504.96
+8.30%
|
466.26
+3.43%
|
450.81
+9.38%
|
412.16
|
| Payables And Accrued Expenses |
|
407.60
+3.26%
|
394.75
+1.72%
|
388.09
+10.23%
|
352.07
|
| Payables |
|
314.20
+0.63%
|
312.24
+4.17%
|
299.74
+34.56%
|
222.76
|
| Accounts Payable |
|
256.41
-4.82%
|
269.40
+9.80%
|
245.35
+28.73%
|
190.60
|
| Current Accrued Expenses |
|
93.40
+13.21%
|
82.51
-6.61%
|
88.34
-31.68%
|
129.31
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
17.38
|
| Total Tax Payable |
|
57.78
+34.90%
|
42.84
-21.25%
|
54.39
+69.14%
|
32.16
|
| Income Tax Payable |
|
23.95
-10.45%
|
26.74
+50.04%
|
17.82
+20.59%
|
14.78
|
| Current Debt And Capital Lease Obligation |
|
25.00
+166.67%
|
9.38
+50.00%
|
6.25
+3.07%
|
6.06
|
| Current Debt |
|
25.00
+166.67%
|
9.38
+50.00%
|
6.25
+3.07%
|
6.06
|
| Other Current Borrowings |
|
25.00
+166.67%
|
9.38
+50.00%
|
6.25
+3.07%
|
6.06
|
| Other Current Liabilities |
|
72.36
+16.46%
|
62.14
+10.03%
|
56.47
+4.53%
|
54.03
|
| Total Non Current Liabilities Net Minority Interest |
|
812.39
-17.30%
|
982.38
+30.92%
|
750.37
-25.91%
|
1,012.75
|
| Long Term Debt And Capital Lease Obligation |
|
808.70
-14.65%
|
947.47
+36.00%
|
696.68
-28.25%
|
971.02
|
| Long Term Debt |
|
755.81
-16.72%
|
907.52
+37.62%
|
659.42
-28.97%
|
928.35
|
| Long Term Capital Lease Obligation |
|
52.88
+32.38%
|
39.95
+7.21%
|
37.26
-12.68%
|
42.67
|
| Non Current Deferred Liabilities |
|
2.70
-90.78%
|
29.28
-29.02%
|
41.25
+47.08%
|
28.05
|
| Non Current Deferred Taxes Liabilities |
|
2.70
-90.78%
|
29.28
-29.02%
|
41.25
+47.08%
|
28.05
|
| Other Non Current Liabilities |
|
0.99
-82.39%
|
5.63
-54.69%
|
12.43
-9.10%
|
13.68
|
| Stockholders Equity |
|
798.20
-52.59%
|
1,683.44
+2.81%
|
1,637.44
+9.98%
|
1,488.81
|
| Common Stock Equity |
|
798.20
-52.59%
|
1,683.44
+2.81%
|
1,637.44
+9.98%
|
1,488.81
|
| Capital Stock |
|
2.31
+0.96%
|
2.29
-3.75%
|
2.38
-1.00%
|
2.40
|
| Common Stock |
|
2.31
+0.96%
|
2.29
-3.75%
|
2.38
-1.00%
|
2.40
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
23.08
+0.97%
|
22.86
-3.77%
|
23.75
-1.01%
|
23.99
|
| Ordinary Shares Number |
|
23.08
+0.97%
|
22.86
-3.77%
|
23.75
-1.01%
|
23.99
|
| Additional Paid In Capital |
|
384.98
+4.87%
|
367.11
+5.27%
|
348.74
+9.92%
|
317.28
|
| Retained Earnings |
|
412.79
-68.53%
|
1,311.77
+2.14%
|
1,284.23
+10.31%
|
1,164.19
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.88
-182.40%
|
2.28
+8.53%
|
2.10
-57.57%
|
4.95
|
| Other Equity Adjustments |
|
-1.88
-182.40%
|
2.28
+8.53%
|
2.10
-57.57%
|
4.95
|
| Total Equity Gross Minority Interest |
|
798.20
-52.59%
|
1,683.44
+2.81%
|
1,637.44
+9.98%
|
1,488.81
|
| Total Capitalization |
|
1,554.01
-40.02%
|
2,590.96
+12.80%
|
2,296.86
-4.98%
|
2,417.16
|
| Working Capital |
|
360.55
-22.54%
|
465.45
+18.40%
|
393.11
-18.08%
|
479.88
|
| Invested Capital |
|
1,579.01
-39.28%
|
2,600.33
+12.91%
|
2,303.11
-4.96%
|
2,423.22
|
| Total Debt |
|
833.70
-12.87%
|
956.84
+36.12%
|
702.93
-28.06%
|
977.08
|
| Net Debt |
|
761.92
-15.16%
|
898.03
+38.76%
|
647.17
-28.52%
|
905.34
|
| Capital Lease Obligations |
|
52.88
+32.38%
|
39.95
+7.21%
|
37.26
-12.68%
|
42.67
|
| Net Tangible Assets |
|
-46.93
+29.12%
|
-66.22
-294.66%
|
34.02
+125.86%
|
-131.55
|
| Tangible Book Value |
|
-46.93
+29.12%
|
-66.22
-294.66%
|
34.02
+125.86%
|
-131.55
|
| Line Item | Trend | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
171.14
+51.16%
|
113.21
-63.01%
|
306.07
+46.98%
|
208.24
|
| Cash Flow From Continuing Operating Activities |
|
171.14
+51.16%
|
113.21
-63.01%
|
306.07
+46.98%
|
208.24
|
| Net Income From Continuing Operations |
|
-898.98
-826.44%
|
123.75
-26.60%
|
168.59
+17.67%
|
143.27
|
| Depreciation Amortization Depletion |
|
53.30
-3.18%
|
55.05
+6.89%
|
51.50
+15.25%
|
44.68
|
| Depreciation And Amortization |
|
53.30
-3.18%
|
55.05
+6.89%
|
51.50
+15.25%
|
44.68
|
| Other Non Cash Items |
|
10.76
-12.95%
|
12.37
-6.31%
|
13.20
+22.02%
|
10.82
|
| Stock Based Compensation |
|
16.89
-21.01%
|
21.38
-36.89%
|
33.87
+26.61%
|
26.75
|
| Provisionand Write Offof Assets |
|
0.63
+543.36%
|
-0.14
-102.34%
|
6.10
+239.43%
|
1.80
|
| Asset Impairment Charge |
|
885.86
+1621.62%
|
51.45
|
0.00
|
0.00
|
| Deferred Tax |
|
38.01
+150.02%
|
-75.98
-675.19%
|
13.21
+689.21%
|
-2.24
|
| Deferred Income Tax |
|
38.01
+150.02%
|
-75.98
-675.19%
|
13.21
+689.21%
|
-2.24
|
| Operating Gains Losses |
|
0.57
+1878.13%
|
-0.03
+99.91%
|
-33.93
-2565.67%
|
-1.27
|
| Gain Loss On Sale Of PPE |
|
-0.29
-793.75%
|
-0.03
+86.27%
|
-0.23
-469.84%
|
0.06
|
| Change In Working Capital |
|
64.10
+185.90%
|
-74.62
-239.42%
|
53.52
+443.86%
|
-15.57
|
| Change In Receivables |
|
67.95
+394.41%
|
-23.08
-23.63%
|
-18.67
-122.32%
|
83.62
|
| Change In Inventory |
|
-3.20
+92.13%
|
-40.60
-169.77%
|
58.19
-47.24%
|
110.30
|
| Change In Prepaid Assets |
|
-3.97
-191.20%
|
4.35
+280.91%
|
-2.40
-186.57%
|
2.78
|
| Change In Payables And Accrued Expense |
|
3.66
+123.11%
|
-15.84
-182.36%
|
19.24
+109.08%
|
-211.92
|
| Change In Accrued Expense |
|
25.02
+162.19%
|
-40.23
-10.86%
|
-36.29
+58.78%
|
-88.04
|
| Change In Payable |
|
-21.35
-187.57%
|
24.38
-56.08%
|
55.52
+144.82%
|
-123.88
|
| Change In Account Payable |
|
-16.45
-180.42%
|
20.46
-62.39%
|
54.40
+146.93%
|
-115.93
|
| Change In Other Working Capital |
|
-0.34
-163.19%
|
0.55
+119.29%
|
-2.83
-697.18%
|
-0.35
|
| Investing Cash Flow |
|
-34.43
+86.91%
|
-263.09
-4928.28%
|
5.45
+101.71%
|
-319.33
|
| Cash Flow From Continuing Investing Activities |
|
-34.43
+86.91%
|
-263.09
-4928.28%
|
5.45
+101.71%
|
-319.33
|
| Net PPE Purchase And Sale |
|
0.35
+93.89%
|
0.18
-88.89%
|
1.62
+2247.83%
|
0.07
|
| Sale Of PPE |
|
0.35
+93.89%
|
0.18
-88.89%
|
1.62
+2247.83%
|
0.07
|
| Capital Expenditure |
|
-39.23
-30.44%
|
-30.07
+17.93%
|
-36.64
+79.04%
|
-174.86
|
| Capital Expenditure Reported |
|
-39.23
-30.44%
|
-30.07
+17.93%
|
-36.64
+79.04%
|
-174.86
|
| Net Investment Purchase And Sale |
|
0.40
+119.97%
|
-2.02
+77.48%
|
-8.98
|
0.00
|
| Purchase Of Investment |
|
-2.16
+52.42%
|
-4.53
+52.83%
|
-9.61
|
0.00
|
| Sale Of Investment |
|
2.56
+2.07%
|
2.51
+303.22%
|
0.62
|
0.00
|
| Net Business Purchase And Sale |
|
3.88
+101.69%
|
-229.43
-563.90%
|
49.46
+134.22%
|
-144.54
|
| Purchase Of Business |
|
—
|
-229.43
|
0.00
+100.00%
|
-146.34
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
+100.00%
|
-34.19
-2459.13%
|
-1.34
|
| Net Other Investing Changes |
|
0.16
+109.37%
|
-1.75
|
—
|
—
|
| Financing Cash Flow |
|
-136.69
-190.98%
|
150.25
+146.65%
|
-322.09
-401.63%
|
106.78
|
| Cash Flow From Continuing Financing Activities |
|
-136.69
-190.98%
|
150.25
+146.65%
|
-322.09
-401.63%
|
106.78
|
| Net Issuance Payments Of Debt |
|
-136.31
-154.54%
|
249.90
+192.87%
|
-269.08
-322.99%
|
120.67
|
| Issuance Of Debt |
|
816.35
-25.56%
|
1,096.61
-34.11%
|
1,664.38
+77.86%
|
935.80
|
| Repayment Of Debt |
|
-952.66
-12.51%
|
-846.71
+56.21%
|
-1,933.45
-137.20%
|
-815.13
|
| Long Term Debt Issuance |
|
816.35
-25.56%
|
1,096.61
-34.11%
|
1,664.38
+77.86%
|
935.80
|
| Long Term Debt Payments |
|
-952.66
-12.51%
|
-846.71
+56.21%
|
-1,933.45
-137.20%
|
-815.13
|
| Net Long Term Debt Issuance |
|
-136.31
-154.54%
|
249.90
+192.87%
|
-269.08
-322.99%
|
120.67
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
685.80
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
685.80
|
| Net Common Stock Issuance |
|
-1.92
+98.14%
|
-103.19
-86.86%
|
-55.22
-200.69%
|
-18.36
|
| Common Stock Payments |
|
-1.92
+98.14%
|
-103.19
-86.86%
|
-55.22
-200.69%
|
-18.36
|
| Repurchase Of Capital Stock |
|
-1.92
+98.14%
|
-103.19
-86.86%
|
-55.22
-200.69%
|
-18.36
|
| Proceeds From Stock Option Exercised |
|
2.92
-24.59%
|
3.88
-8.41%
|
4.24
-16.40%
|
5.07
|
| Net Other Financing Charges |
|
-1.39
-303.48%
|
-0.34
+82.96%
|
-2.02
-245.56%
|
-0.59
|
| Beginning Cash Position |
|
18.87
+1.98%
|
18.50
-36.36%
|
29.07
-12.91%
|
33.38
|
| Free Cash Flow |
|
131.91
+58.66%
|
83.14
-69.14%
|
269.42
+707.19%
|
33.38
|
| Interest Paid Supplemental Data |
|
55.61
+10.89%
|
50.15
-4.54%
|
52.54
+20.26%
|
43.69
|
| Income Tax Paid Supplemental Data |
|
26.52
-35.06%
|
40.84
+41.55%
|
28.86
-22.19%
|
37.08
|
| Change In Income Tax Payable |
|
-4.90
-224.84%
|
3.92
+250.45%
|
1.12
+114.10%
|
-7.95
|
| Change In Tax Payable |
|
-4.90
-224.84%
|
3.92
+250.45%
|
1.12
+114.10%
|
-7.95
|
| Sale Of Business |
|
3.88
|
0.00
-100.00%
|
49.46
+2641.46%
|
1.80
|
| Cash Flow From Discontinued Operation |
|
-18.89
-0.10%
|
-18.87
-1.98%
|
-18.50
+36.36%
|
-29.07
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-04-23 View
- 8-K2026-04-23 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-05 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-Q2026-01-08 View
- 8-K2026-01-08 View
- 42025-12-02 View
- 42025-12-02 View
- 42025-12-02 View
- 42025-12-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|