Symbols / HRB Stock $31.01 -1.49% H&R Block, Inc.
HRB (Stock) Chart
About
H&R Block, Inc., through its subsidiaries, provides assisted and do-it-yourself (DIY) tax return preparation services in the United States, Canada, and Australia. The company also provides Refund Transfers, that enable clients to receive their tax refunds by their chosen method of disbursement; Peace of Mind extended service plans, that represents clients when audited and assumes the cost; H&R Block Emerald Prepaid Mastercard and Spruce, which are debit cards that can be used for everyday purchases and ATM withdrawals; H&R Block Emerald Advance term loans; Tax Identity Shield that provides clients assistance in helping protect their tax identity and access to services to help restore their tax identity; refund advance loans; and H&R Block Instant Refund. In addition, it offers small business financial solutions to manage finances, including payment processing, payroll, and bookkeeping services. The company its solutions through in-person; a system of retail offices operated directly by the company or its franchisees; and online and mobile applications, virtual, and desktop software. H&R Block, Inc. was incorporated in 1955 and is headquartered in Kansas City, Missouri.
Stock Fundamentals
Scroll to Statements| Market Cap | 3.93B | Enterprise Value | 6.52B | Income | 613.56M | Sales | 3.79B | Book/sh | -6.49 | Cash/sh | 2.75 |
| Dividend Yield | 5.42% | Payout | 37.15% | Employees | 4300 | IPO | — | P/E | 7.25 | Forward P/E | 5.56 |
| PEG | 0.59 | P/S | 1.04 | P/B | -4.78 | P/C | — | EV/EBITDA | 6.78 | EV/Sales | 1.72 |
| Quick Ratio | 1.07 | Current Ratio | 1.28 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 4.28 | EPS next Y | 5.58 |
| EPS Growth | — | Revenue Growth | 11.10% | Earnings | 2026-05-06 | ROA | 18.69% | ROE | — | ROIC | — |
| Gross Margin | 44.17% | Oper. Margin | -150.29% | Profit Margin | 16.19% | Shs Outstand | 126.76M | Shs Float | 125.66M | Short Float | 17.55% |
| Short Ratio | 6.25 | Short Interest | — | 52W High | 64.62 | 52W Low | 28.16 | Beta | 0.33 | Avg Volume | 2.58M |
| Volume | 1.99M | Target Price | $41.00 | Recom | None | Prev Close | $31.48 | Price | $31.01 | Change | -1.49% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$41.00
Mean price target
2. Current target
$31.01
Latest analyst target
3. DCF / Fair value
$59.75
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$31.01
Low
$32.00
High
$50.00
Mean
$41.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-09 | main | Goldman Sachs | Sell → Sell | $32 |
| 2026-02-04 | main | Barrington Research | Outperform → Outperform | $50 |
| 2026-01-22 | main | Barrington Research | Outperform → Outperform | $62 |
| 2025-10-27 | main | Barrington Research | Outperform → Outperform | $62 |
| 2025-09-23 | main | Barrington Research | Outperform → Outperform | $62 |
| 2025-08-13 | main | Barrington Research | Outperform → Outperform | $62 |
| 2025-08-13 | main | Goldman Sachs | Sell → Sell | $48 |
| 2025-05-08 | main | Goldman Sachs | Sell → Sell | $54 |
| 2025-04-25 | main | Barrington Research | Outperform → Outperform | $70 |
| 2025-02-05 | main | Barrington Research | Outperform → Outperform | $70 |
| 2025-01-27 | main | Barrington Research | Outperform → Outperform | $70 |
| 2024-11-08 | main | Barrington Research | Outperform → Outperform | $70 |
| 2024-10-28 | main | Barrington Research | Outperform → Outperform | $70 |
| 2024-08-16 | main | Goldman Sachs | Sell → Sell | $44 |
| 2024-08-16 | main | Barrington Research | Outperform → Outperform | $70 |
| 2024-08-14 | main | Barrington Research | Outperform → Outperform | $60 |
| 2024-05-28 | main | Barrington Research | Outperform → Outperform | $60 |
| 2024-05-10 | main | Barrington Research | Outperform → Outperform | $55 |
| 2024-05-01 | main | Barrington Research | Outperform → Outperform | $55 |
| 2024-02-08 | main | Goldman Sachs | Sell → Sell | $38 |
News
RSS: Latest HRB news- 3 Small-Cap Stocks That Concern Us - StockStory Fri, 24 Apr 2026 08
- H&R Block, Inc. $HRB Shares Sold by Boston Trust Walden Corp - MarketBeat hu, 23 Apr 2026 07
- H&R Block Inc. stock outperforms competitors despite losses on the day - MarketWatch hu, 23 Apr 2026 21
- H&R Block to discuss Q3 outlook in May 6 earnings call - Stock Titan Wed, 22 Apr 2026 20
- Here's Why H&R Block Stock Is a Great Pick for Your Portfolio - MSN ue, 21 Apr 2026 05
- Reasons Why Investors Can Consider Buying H&R Block Stock Now - Yahoo Finance Wed, 01 Apr 2026 07
- A Look At H&R Block (HRB) Valuation After A Year Of Weak Shareholder Returns - simplywall.st Wed, 22 Apr 2026 14
- H&R Block (HRB) Stock: Build a Position? (Smart Money Exits) 2026-04-20 - Pro Level Trade Signals - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 14
- HRB Stock Falls -28% On A 9-day Losing Spree After Analyst Target Cuts - Trefis Fri, 13 Feb 2026 08
- H&R Block Stock Declines 7.1% Since Reporting Fiscal Q2 Loss - Yahoo Finance hu, 05 Feb 2026 08
- H&R Block Inc. stock underperforms Wednesday when compared to competitors - MarketWatch Wed, 22 Apr 2026 21
- H&R Block, Inc. (NYSE:HRB) Receives Average Rating of "Hold" from Analysts - MarketBeat ue, 21 Apr 2026 13
- Is H&R Block (HRB) Offering Value After A 39.6% One-Year Share Price Slip? - Yahoo Finance Sun, 08 Mar 2026 08
- H&R Block Stock Declines 3.5% Since Reporting Fiscal Q1 Loss - Yahoo Finance Mon, 10 Nov 2025 08
- 3 Reasons HRB is Risky and 1 Stock to Buy Instead - Yahoo Finance Sun, 28 Dec 2025 08
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,760.99
+4.17%
|
3,610.35
+3.98%
|
3,472.18
+0.26%
|
3,463.27
|
| Operating Revenue |
|
3,760.99
+4.17%
|
3,610.35
+3.98%
|
3,472.18
+0.26%
|
3,463.27
|
| Cost Of Revenue |
|
2,086.11
+4.75%
|
1,991.57
+3.54%
|
1,923.45
+2.24%
|
1,881.26
|
| Reconciled Cost Of Revenue |
|
2,086.11
+4.75%
|
1,991.57
+3.54%
|
1,923.45
+2.24%
|
1,881.26
|
| Gross Profit |
|
1,674.88
+3.47%
|
1,618.78
+4.52%
|
1,548.73
-2.10%
|
1,582.01
|
| Operating Expense |
|
846.91
+4.11%
|
813.50
+1.68%
|
800.03
-4.43%
|
837.11
|
| Selling General And Administration |
|
846.91
+4.11%
|
813.50
+1.68%
|
800.03
-4.43%
|
837.11
|
| Total Expenses |
|
2,933.03
+4.56%
|
2,805.07
+3.00%
|
2,723.49
+0.19%
|
2,718.37
|
| Operating Income |
|
827.97
+2.82%
|
805.28
+7.56%
|
748.70
+0.51%
|
744.90
|
| EBITDA |
|
976.34
+1.37%
|
963.19
+5.30%
|
914.69
+2.83%
|
889.53
|
| Normalized EBITDA |
|
976.34
+1.37%
|
963.19
+5.30%
|
914.69
+2.83%
|
889.53
|
| Reconciled Depreciation |
|
116.83
-4.07%
|
121.78
-6.68%
|
130.50
-8.21%
|
142.18
|
| EBIT |
|
859.52
+2.15%
|
841.40
+7.30%
|
784.19
+4.93%
|
747.35
|
| Total Unusual Items |
|
—
|
—
|
—
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
0.00
|
| Special Income Charges |
|
—
|
—
|
—
|
0.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
605.77
+1.76%
|
595.32
+7.52%
|
553.70
+0.00%
|
553.67
|
| Pretax Income |
|
781.40
+2.50%
|
762.32
+7.19%
|
711.21
+7.91%
|
659.07
|
| Net Non Operating Interest Income Expense |
|
-78.11
+1.22%
|
-79.08
-8.36%
|
-72.98
+17.34%
|
-88.28
|
| Interest Expense Non Operating |
|
78.11
-1.22%
|
79.08
+8.36%
|
72.98
-17.34%
|
88.28
|
| Net Interest Income |
|
-78.11
+1.22%
|
-79.08
-8.36%
|
-72.98
+17.34%
|
-88.28
|
| Interest Expense |
|
78.11
-1.22%
|
79.08
+8.36%
|
72.98
-17.34%
|
88.28
|
| Other Income Expense |
|
31.55
-12.68%
|
36.12
+1.78%
|
35.49
+1346.29%
|
2.45
|
| Other Non Operating Income Expenses |
|
31.55
-12.68%
|
36.12
+1.78%
|
35.49
+1346.29%
|
2.45
|
| Tax Provision |
|
171.95
+4.62%
|
164.36
+10.00%
|
149.41
+51.81%
|
98.42
|
| Tax Rate For Calcs |
|
0.00
+1.85%
|
0.00
+2.86%
|
0.00
+40.94%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
605.77
+1.76%
|
595.32
+7.52%
|
553.70
+0.00%
|
553.67
|
| Net Income From Continuing Operation Net Minority Interest |
|
609.45
+1.92%
|
597.96
+6.44%
|
561.80
+0.21%
|
560.65
|
| Net Income From Continuing And Discontinued Operation |
|
605.77
+1.76%
|
595.32
+7.52%
|
553.70
+0.00%
|
553.67
|
| Net Income Continuous Operations |
|
609.45
+1.92%
|
597.96
+6.44%
|
561.80
+0.21%
|
560.65
|
| Net Income Discontinuous Operations |
|
-3.68
-38.96%
|
-2.65
+67.33%
|
-8.10
-16.18%
|
-6.97
|
| Normalized Income |
|
609.45
+1.92%
|
597.96
+6.44%
|
561.80
+0.21%
|
560.65
|
| Net Income Common Stockholders |
|
603.00
+1.70%
|
592.93
+7.08%
|
553.70
+0.00%
|
553.67
|
| Otherunder Preferred Stock Dividend |
|
2.77
+15.94%
|
2.39
|
—
|
—
|
| Diluted EPS |
|
4.39
+6.55%
|
4.12
+17.38%
|
3.51
+9.01%
|
3.22
|
| Basic EPS |
|
4.52
+6.04%
|
4.26
+12.57%
|
3.79
+9.43%
|
3.46
|
| Basic Average Shares |
|
133.95
-4.04%
|
139.59
-4.49%
|
146.15
-8.62%
|
159.93
|
| Diluted Average Shares |
|
137.34
-4.55%
|
143.89
-8.49%
|
157.25
-8.28%
|
171.44
|
| Diluted NI Availto Com Stockholders |
|
603.00
+1.70%
|
592.93
+7.08%
|
553.70
+0.00%
|
553.67
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
3,263.90
+1.40%
|
3,218.81
+4.77%
|
3,072.26
-6.02%
|
3,269.16
|
| Current Assets |
|
1,162.55
-6.21%
|
1,239.48
+4.38%
|
1,187.49
-14.23%
|
1,384.46
|
| Cash Cash Equivalents And Short Term Investments |
|
983.28
-6.65%
|
1,053.33
+6.72%
|
986.98
+11.52%
|
885.01
|
| Cash And Cash Equivalents |
|
983.28
-6.65%
|
1,053.33
+6.72%
|
986.98
+11.52%
|
885.01
|
| Receivables |
|
49.72
-2.90%
|
51.21
+4.18%
|
49.15
-80.69%
|
254.59
|
| Accounts Receivable |
|
—
|
—
|
5.07
-33.98%
|
7.67
|
| Other Receivables |
|
26.44
-1.53%
|
26.85
-15.42%
|
31.75
+19.04%
|
26.67
|
| Taxes Receivable |
|
15.90
-13.80%
|
18.44
+66.71%
|
11.06
-95.01%
|
221.73
|
| Loans Receivable |
|
7.39
+24.83%
|
5.92
-6.73%
|
6.34
+2.42%
|
6.19
|
| Prepaid Assets |
|
13.90
-22.21%
|
17.87
+64.92%
|
10.83
+61.92%
|
6.69
|
| Restricted Cash |
|
19.86
-9.17%
|
21.87
-22.84%
|
28.34
-82.90%
|
165.70
|
| Other Current Assets |
|
95.79
+0.61%
|
95.21
-15.13%
|
112.18
+54.82%
|
72.46
|
| Total Non Current Assets |
|
2,101.35
+6.16%
|
1,979.33
+5.02%
|
1,884.77
+0.00%
|
1,884.70
|
| Net PPE |
|
656.28
+10.61%
|
593.30
+4.40%
|
568.31
+3.01%
|
551.70
|
| Gross PPE |
|
1,485.03
+3.69%
|
1,432.12
+1.25%
|
1,414.49
+0.38%
|
1,409.16
|
| Accumulated Depreciation |
|
-828.74
+1.20%
|
-838.81
+0.87%
|
-846.18
+1.32%
|
-857.47
|
| Properties |
|
—
|
—
|
—
|
0.00
|
| Land And Improvements |
|
—
|
—
|
—
|
1.38
|
| Buildings And Improvements |
|
—
|
—
|
—
|
34.30
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
50.09
|
| Other Properties |
|
1,485.03
+3.69%
|
1,432.12
+1.25%
|
1,414.49
+0.38%
|
1,409.16
|
| Leases |
|
—
|
—
|
—
|
38.14
|
| Goodwill And Other Intangible Assets |
|
1,061.46
+1.16%
|
1,049.33
-0.30%
|
1,052.50
-1.64%
|
1,070.05
|
| Goodwill |
|
802.05
+2.14%
|
785.23
+1.26%
|
775.45
+1.98%
|
760.40
|
| Other Intangible Assets |
|
259.41
-1.78%
|
264.10
-4.67%
|
277.04
-10.53%
|
309.64
|
| Non Current Deferred Assets |
|
317.69
+16.95%
|
271.66
+28.51%
|
211.39
+1.17%
|
208.95
|
| Non Current Deferred Taxes Assets |
|
317.69
+16.95%
|
271.66
+28.51%
|
211.39
+1.17%
|
208.95
|
| Other Non Current Assets |
|
65.91
+1.33%
|
65.04
+23.72%
|
52.57
-2.67%
|
54.01
|
| Total Liabilities Net Minority Interest |
|
3,175.00
+1.50%
|
3,128.22
+2.90%
|
3,040.19
-0.57%
|
3,057.53
|
| Current Liabilities |
|
1,298.61
+32.87%
|
977.33
+4.11%
|
938.78
-6.01%
|
998.81
|
| Payables And Accrued Expenses |
|
547.66
-5.61%
|
580.21
+10.13%
|
526.86
-11.57%
|
595.81
|
| Payables |
|
440.29
-7.24%
|
474.66
+9.95%
|
431.70
-2.12%
|
441.04
|
| Accounts Payable |
|
144.05
-7.56%
|
155.83
-2.55%
|
159.90
-0.64%
|
160.93
|
| Current Accrued Expenses |
|
107.38
+1.73%
|
105.55
+10.92%
|
95.15
-38.52%
|
154.76
|
| Total Tax Payable |
|
296.24
-7.08%
|
318.83
+17.30%
|
271.80
-2.97%
|
280.12
|
| Income Tax Payable |
|
296.24
-7.08%
|
318.83
+17.30%
|
271.80
-2.97%
|
280.12
|
| Current Debt And Capital Lease Obligation |
|
559.10
+171.31%
|
206.07
+0.33%
|
205.39
-0.73%
|
206.90
|
| Current Debt |
|
349.89
|
—
|
—
|
—
|
| Other Current Borrowings |
|
349.89
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
209.20
+1.52%
|
206.07
+0.33%
|
205.39
-0.73%
|
206.90
|
| Current Deferred Liabilities |
|
—
|
191.05
-7.50%
|
206.54
+5.32%
|
196.11
|
| Current Deferred Revenue |
|
—
|
191.05
-7.50%
|
206.54
+5.32%
|
196.11
|
| Other Current Liabilities |
|
191.85
+0.42%
|
191.05
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1,876.39
-12.76%
|
2,150.89
+2.35%
|
2,101.41
+2.07%
|
2,058.71
|
| Long Term Debt And Capital Lease Obligation |
|
1,466.15
-16.53%
|
1,756.47
+1.56%
|
1,729.52
+0.81%
|
1,715.70
|
| Long Term Debt |
|
1,143.31
-23.32%
|
1,491.10
+0.14%
|
1,488.97
+0.14%
|
1,486.88
|
| Long Term Capital Lease Obligation |
|
322.85
+21.66%
|
265.37
+10.32%
|
240.54
+5.12%
|
228.82
|
| Non Current Deferred Liabilities |
|
306.13
+5.18%
|
291.06
+10.01%
|
264.57
+16.88%
|
226.36
|
| Non Current Deferred Revenue |
|
—
|
—
|
107.33
-8.00%
|
116.66
|
| Non Current Deferred Taxes Liabilities |
|
306.13
+5.18%
|
291.06
+10.01%
|
264.57
+16.88%
|
226.36
|
| Other Non Current Liabilities |
|
104.11
+0.72%
|
103.36
-3.70%
|
107.33
-8.00%
|
116.66
|
| Stockholders Equity |
|
88.90
-1.87%
|
90.59
+182.54%
|
32.06
-84.85%
|
211.63
|
| Common Stock Equity |
|
88.90
-1.87%
|
90.59
+182.54%
|
32.06
-84.85%
|
211.63
|
| Capital Stock |
|
1.64
-3.80%
|
1.71
-4.47%
|
1.79
-7.59%
|
1.94
|
| Common Stock |
|
1.64
-3.80%
|
1.71
-4.47%
|
1.79
-7.59%
|
1.94
|
| Share Issued |
|
164.37
-3.83%
|
170.92
-4.48%
|
178.94
-7.56%
|
193.57
|
| Ordinary Shares Number |
|
133.95
-4.04%
|
139.59
-4.49%
|
146.15
-8.62%
|
159.93
|
| Treasury Shares Number |
|
30.42
-2.89%
|
31.32
-4.46%
|
32.79
-2.54%
|
33.64
|
| Additional Paid In Capital |
|
767.00
+0.58%
|
762.58
-1.01%
|
770.38
-0.23%
|
772.18
|
| Retained Earnings |
|
12.06
-4.69%
|
12.65
+126.00%
|
-48.68
-140.43%
|
120.41
|
| Gains Losses Not Affecting Retained Earnings |
|
-47.76
+2.23%
|
-48.84
-31.66%
|
-37.10
-71.40%
|
-21.64
|
| Treasury Stock |
|
644.05
+1.03%
|
637.51
-2.57%
|
654.33
-1.05%
|
661.25
|
| Other Equity Adjustments |
|
-47.76
+2.23%
|
-48.84
-31.66%
|
-37.10
-71.40%
|
-21.64
|
| Total Equity Gross Minority Interest |
|
88.90
-1.87%
|
90.59
+182.54%
|
32.06
-84.85%
|
211.63
|
| Total Capitalization |
|
1,232.20
-22.10%
|
1,581.69
+3.99%
|
1,521.04
-10.45%
|
1,698.51
|
| Working Capital |
|
-136.06
-151.90%
|
262.15
+5.41%
|
248.70
-35.51%
|
385.64
|
| Invested Capital |
|
1,582.09
+0.03%
|
1,581.69
+3.99%
|
1,521.04
-10.45%
|
1,698.51
|
| Total Debt |
|
2,025.25
+3.20%
|
1,962.54
+1.43%
|
1,934.91
+0.64%
|
1,922.59
|
| Net Debt |
|
509.92
+16.48%
|
437.77
-12.79%
|
502.00
-16.59%
|
601.86
|
| Capital Lease Obligations |
|
532.05
+12.86%
|
471.44
+5.72%
|
445.93
+2.34%
|
435.72
|
| Net Tangible Assets |
|
-972.57
-1.44%
|
-958.73
+6.05%
|
-1,020.43
-18.87%
|
-858.41
|
| Tangible Book Value |
|
-972.57
-1.44%
|
-958.73
+6.05%
|
-1,020.43
-18.87%
|
-858.41
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
680.88
-5.55%
|
720.86
-12.29%
|
821.84
+1.65%
|
808.54
|
| Cash Flow From Continuing Operating Activities |
|
680.88
-5.55%
|
720.86
-12.29%
|
821.84
+1.65%
|
808.54
|
| Net Income From Continuing Operations |
|
605.77
+1.76%
|
595.32
+7.52%
|
553.70
+0.00%
|
553.67
|
| Depreciation Amortization Depletion |
|
116.83
-4.07%
|
121.78
-6.68%
|
130.50
-8.21%
|
142.18
|
| Depreciation And Amortization |
|
116.83
-4.07%
|
121.78
-6.68%
|
130.50
-8.21%
|
142.18
|
| Stock Based Compensation |
|
32.50
-5.18%
|
34.28
+9.42%
|
31.33
-8.54%
|
34.25
|
| Provisionand Write Offof Assets |
|
65.19
-21.04%
|
82.57
+57.90%
|
52.29
-21.73%
|
66.81
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
-34.61
+15.46%
|
-40.94
-182.58%
|
49.58
+192.93%
|
-53.35
|
| Deferred Income Tax |
|
-34.61
+15.46%
|
-40.94
-182.58%
|
49.58
+192.93%
|
-53.35
|
| Change In Working Capital |
|
-104.80
-45.26%
|
-72.14
-1723.06%
|
4.45
-93.16%
|
64.98
|
| Change In Receivables |
|
-62.25
+42.57%
|
-108.39
-89.35%
|
-57.24
-51.08%
|
-37.89
|
| Change In Prepaid Assets |
|
3.18
+143.68%
|
-7.29
-3.94%
|
-7.01
-260.65%
|
-1.94
|
| Change In Payables And Accrued Expense |
|
-23.01
-393.54%
|
-4.66
+93.11%
|
-67.63
-244.25%
|
-19.64
|
| Change In Other Working Capital |
|
-22.73
-147.15%
|
48.20
-64.65%
|
136.33
+9.54%
|
124.46
|
| Investing Cash Flow |
|
-105.37
-12.27%
|
-93.86
+7.43%
|
-101.39
-32.46%
|
-76.54
|
| Cash Flow From Continuing Investing Activities |
|
-105.37
-12.27%
|
-93.86
+7.43%
|
-101.39
-32.46%
|
-76.54
|
| Capital Expenditure |
|
-82.03
-28.83%
|
-63.68
+8.64%
|
-69.70
-12.50%
|
-61.95
|
| Capital Expenditure Reported |
|
-82.03
-28.83%
|
-63.68
+8.64%
|
-69.70
-12.50%
|
-61.95
|
| Net Business Purchase And Sale |
|
-35.52
+18.08%
|
-43.36
+10.13%
|
-48.25
-34.32%
|
-35.92
|
| Purchase Of Business |
|
-35.52
+18.08%
|
-43.36
+10.13%
|
-48.25
-34.32%
|
-35.92
|
| Net Other Investing Changes |
|
12.18
-7.58%
|
13.18
-20.40%
|
16.55
-22.40%
|
21.33
|
| Financing Cash Flow |
|
-647.44
-14.73%
|
-564.31
+24.86%
|
-750.99
+40.27%
|
-1,257.35
|
| Cash Flow From Continuing Financing Activities |
|
-647.44
-14.73%
|
-564.31
+24.86%
|
-750.99
+40.27%
|
-1,257.35
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
|
0.00
+100.00%
|
-500.00
|
| Issuance Of Debt |
|
1,950.00
+90.24%
|
1,025.00
+5.67%
|
970.00
+37.59%
|
705.00
|
| Repayment Of Debt |
|
-1,950.00
-90.24%
|
-1,025.00
-5.67%
|
-970.00
+19.50%
|
-1,205.00
|
| Long Term Debt Issuance |
|
1,950.00
+90.24%
|
1,025.00
+5.67%
|
970.00
+37.59%
|
705.00
|
| Long Term Debt Payments |
|
-1,950.00
-90.24%
|
-1,025.00
-5.67%
|
-970.00
+19.50%
|
-1,205.00
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
|
0.00
+100.00%
|
-500.00
|
| Short Term Debt Issuance |
|
—
|
—
|
970.00
+37.59%
|
705.00
|
| Short Term Debt Payments |
|
—
|
—
|
-970.00
-37.59%
|
-705.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-437.13
-15.17%
|
-379.57
+33.29%
|
-568.95
-1.03%
|
-563.17
|
| Common Stock Payments |
|
-437.13
-15.17%
|
-379.57
+33.29%
|
-568.95
-1.03%
|
-563.17
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
-186.48
|
| Cash Dividends Paid |
|
-197.33
-9.76%
|
-179.78
-1.04%
|
-177.93
+4.59%
|
-186.48
|
| Repurchase Of Capital Stock |
|
-437.13
-15.17%
|
-379.57
+33.29%
|
-568.95
-1.03%
|
-563.17
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
3.38
-46.59%
|
6.33
|
| Net Other Financing Charges |
|
-12.98
-161.32%
|
-4.97
-20.70%
|
-4.12
+46.53%
|
-7.70
|
| Changes In Cash |
|
-71.93
-214.74%
|
62.69
+305.28%
|
-30.54
+94.19%
|
-525.35
|
| Effect Of Exchange Rate Changes |
|
-0.12
+95.70%
|
-2.81
+42.06%
|
-4.86
+40.04%
|
-8.10
|
| Beginning Cash Position |
|
1,075.19
+5.90%
|
1,015.32
-3.37%
|
1,050.71
-33.67%
|
1,584.16
|
| End Cash Position |
|
1,003.14
-6.70%
|
1,075.19
+5.90%
|
1,015.32
-3.37%
|
1,050.71
|
| Free Cash Flow |
|
598.85
-8.88%
|
657.18
-12.63%
|
752.14
+0.74%
|
746.58
|
| Interest Paid Supplemental Data |
|
74.64
-1.39%
|
75.69
+8.83%
|
69.55
-15.14%
|
81.96
|
| Income Tax Paid Supplemental Data |
|
226.82
+72.92%
|
131.17
|
—
|
31.69
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-02-05 View
- 8-K2026-02-03 View
- 42026-01-23 View
- 42026-01-23 View
- 42026-01-23 View
- 8-K2026-01-22 View
- 42026-01-07 View
- 42026-01-07 View
- 42025-11-20 View
- 42025-11-14 View
- 8-K2025-11-10 View
- 42025-11-07 View
- 42025-11-07 View
- 42025-11-07 View
- 42025-11-07 View
- 42025-11-07 View
- 42025-11-07 View
- 42025-11-07 View
- 10-Q2025-11-06 View
- 8-K2025-11-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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