Symbols / IESC Stock $634.55 -3.22% IES Holdings, Inc.
IESC (Stock) Chart
Stock Fundamentals
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About
IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The Communications segment designs, builds, and maintains communications infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce distribution centers; and high-tech manufacturing facilities. It also designs and installs audio/visual, telephone, fire, and wireless access and intrusion alarm systems; and engages in designing/building, servicing, and maintaining data network systems. The Residential segment offers electrical installations to single-family housing and multi-family apartments; heating, ventilation and air conditioning and plumbing installation services; and cable television installations to residential and light commercial applications, as well as installs residential solar power for new construction and existing residences. The Infrastructure Solutions segment maintains and repairs alternating and direct current electric motors and generators, and power generating and distribution equipment; manufactures custom-engineered metal enclosed bus duct solutions used in power distribution; manufactures custom commercial and industrial generator enclosures; manufactures, re-manufactures, and repairs industrial lifting magnets; and maintains and repairs railroad main and auxiliary generators, main alternators, and traction motors. The Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, wind farms, solar facilities, municipal infrastructures, and health care facilities. The company was formerly known as Integrated Electrical Services, Inc. and changed its name to IES Holdings, Inc. in May 2016. IES Holdings, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-03 | main | Freedom Broker | Buy → Buy | $458 |
| 2025-11-25 | main | Freedom Broker | Buy → Buy | $440 |
- IES HOLDINGS ($IESC) Releases Q2 2026 Earnings - Quiver Quantitative Fri, 01 May 2026 12
- IES Holdings builds $3.9B backlog as data center demand lifts Q2 - Stock Titan Fri, 01 May 2026 11
- IES (NASDAQ:IESC) Shares Down 6.5% - Should You Sell? - MarketBeat Fri, 01 May 2026 19
- How Will IES Stock React To Its Upcoming Earnings? - Trefis hu, 30 Apr 2026 10
- IES HOLDINGS INC (NASDAQ:IESC) Beats Q2 Earnings Estimates Despite Revenue Miss - ChartMill Fri, 01 May 2026 12
- Assessing IES Holdings (IESC) Valuation After Strong 2026 Q2 And First Half Earnings Results - simplywall.st Sat, 02 May 2026 05
- Trading the Move, Not the Narrative: (IESC) Edition - Stock Traders Daily Sat, 02 May 2026 19
- Is IES Holdings (IESC) Stock Worth Betting on? - Yahoo Finance Wed, 08 Oct 2025 07
- $IESC stock is down 9% today. Here's what we see in our data. - Quiver Quantitative hu, 16 Apr 2026 07
- IES Stock Rockets 26% With 7-Day Winning Streak - Trefis ue, 28 Apr 2026 13
- IES (NASDAQ:IESC) Trading 12.3% Higher - Here's What Happened - MarketBeat hu, 30 Apr 2026 23
- At US$601, Is IES Holdings, Inc. (NASDAQ:IESC) Worth Looking At Closely? - simplywall.st Wed, 29 Apr 2026 10
- IES Holdings (NASDAQ: IESC) lifts Q2 2026 profit, backlog and data center exposure - Stock Titan Fri, 01 May 2026 11
- IES (NASDAQ:IESC) Releases Earnings Results, Beats Estimates By $0.21 EPS - MarketBeat Sat, 02 May 2026 00
- IES Holdings sets May 1 release for fiscal second-quarter results - Stock Titan Mon, 27 Apr 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,371.47
+16.89%
|
2,884.36
+21.33%
|
2,377.23
+9.71%
|
2,166.81
|
| Operating Revenue |
|
3,371.47
+16.89%
|
2,884.36
+21.33%
|
2,377.23
+9.71%
|
2,166.81
|
| Cost Of Revenue |
|
2,511.97
+14.82%
|
2,187.77
+13.20%
|
1,932.69
+4.59%
|
1,847.88
|
| Reconciled Cost Of Revenue |
|
2,511.97
+14.82%
|
2,187.77
+13.20%
|
1,932.69
+4.59%
|
1,847.88
|
| Gross Profit |
|
859.50
+23.39%
|
696.59
+56.70%
|
444.54
+39.38%
|
318.93
|
| Operating Expense |
|
474.98
+19.74%
|
396.68
+32.84%
|
298.62
+13.67%
|
262.71
|
| Selling General And Administration |
|
474.98
+19.74%
|
396.68
+32.84%
|
298.62
+13.67%
|
262.71
|
| Total Expenses |
|
2,986.95
+15.57%
|
2,584.45
+15.83%
|
2,231.31
+5.72%
|
2,110.59
|
| Operating Income |
|
384.52
+28.21%
|
299.91
+105.54%
|
145.91
+159.56%
|
56.22
|
| Total Operating Income As Reported |
|
383.53
+27.47%
|
300.88
+88.31%
|
159.78
+185.27%
|
56.01
|
| EBITDA |
|
442.17
+28.98%
|
342.82
+79.76%
|
190.71
+134.75%
|
81.24
|
| Normalized EBITDA |
|
443.15
+29.63%
|
341.85
+93.30%
|
176.85
+117.13%
|
81.45
|
| Reconciled Depreciation |
|
46.94
+26.52%
|
37.10
+26.17%
|
29.41
+15.47%
|
25.47
|
| EBIT |
|
395.22
+29.28%
|
305.72
+89.53%
|
161.30
+189.22%
|
55.77
|
| Total Unusual Items |
|
-0.99
-202.06%
|
0.97
-93.00%
|
13.86
+6764.42%
|
-0.21
|
| Total Unusual Items Excluding Goodwill |
|
-0.99
-202.06%
|
0.97
-93.00%
|
13.86
+6764.42%
|
-0.21
|
| Special Income Charges |
|
-0.99
-202.06%
|
0.97
-93.00%
|
13.86
+6764.42%
|
-0.21
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Restructuring And Mergern Acquisition |
|
1.15
+60.36%
|
0.71
+157.76%
|
0.28
+0.00%
|
0.28
|
| Net Income |
|
305.98
+39.64%
|
219.12
+102.35%
|
108.29
+211.51%
|
34.76
|
| Pretax Income |
|
393.88
+29.28%
|
304.67
+92.16%
|
158.55
+199.14%
|
53.00
|
| Net Non Operating Interest Income Expense |
|
1.11
-58.91%
|
2.70
+210.01%
|
-2.46
+16.96%
|
-2.96
|
| Interest Expense Non Operating |
|
1.34
+27.40%
|
1.05
-61.84%
|
2.75
-0.61%
|
2.77
|
| Net Interest Income |
|
1.11
-58.91%
|
2.70
+210.01%
|
-2.46
+16.96%
|
-2.96
|
| Interest Expense |
|
1.34
+27.40%
|
1.05
-61.84%
|
2.75
-0.61%
|
2.77
|
| Interest Income Non Operating |
|
2.92
-27.63%
|
4.04
+616.67%
|
0.56
+5540.00%
|
0.01
|
| Interest Income |
|
2.92
-27.63%
|
4.04
+616.67%
|
0.56
+5540.00%
|
0.01
|
| Other Income Expense |
|
8.26
+301.51%
|
2.06
-86.38%
|
15.09
+6018.43%
|
-0.26
|
| Other Non Operating Income Expenses |
|
9.24
+751.29%
|
1.09
-11.71%
|
1.23
+2717.02%
|
-0.05
|
| Tax Provision |
|
96.81
+34.14%
|
72.17
+86.18%
|
38.76
+202.47%
|
12.81
|
| Tax Rate For Calcs |
|
0.00
+3.76%
|
0.00
-3.11%
|
0.00
+1.11%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.24
-205.90%
|
0.23
-93.22%
|
3.39
+6838.48%
|
-0.05
|
| Net Income Including Noncontrolling Interests |
|
311.84
+34.13%
|
232.50
+94.10%
|
119.79
+198.08%
|
40.19
|
| Net Income From Continuing Operation Net Minority Interest |
|
305.98
+39.64%
|
219.12
+102.35%
|
108.29
+211.51%
|
34.76
|
| Net Income From Continuing And Discontinued Operation |
|
305.98
+39.64%
|
219.12
+102.35%
|
108.29
+211.51%
|
34.76
|
| Net Income Continuous Operations |
|
311.84
+34.13%
|
232.50
+94.10%
|
119.79
+198.08%
|
40.19
|
| Minority Interests |
|
-5.87
+56.17%
|
-13.38
-16.40%
|
-11.50
-112.00%
|
-5.42
|
| Normalized Income |
|
306.72
+40.46%
|
218.38
+123.25%
|
97.81
+180.11%
|
34.92
|
| Net Income Common Stockholders |
|
303.06
+50.05%
|
201.98
+118.17%
|
92.58
+208.11%
|
30.05
|
| Otherunder Preferred Stock Dividend |
|
2.92
-82.98%
|
17.14
+9.09%
|
15.71
+233.16%
|
4.72
|
| Diluted EPS |
|
15.02
+51.87%
|
9.89
+117.84%
|
4.54
+215.28%
|
1.44
|
| Basic EPS |
|
15.22
+51.90%
|
10.02
+118.78%
|
4.58
+215.86%
|
1.45
|
| Basic Average Shares |
|
19.92
-1.21%
|
20.16
-0.18%
|
20.20
-2.28%
|
20.67
|
| Diluted Average Shares |
|
20.18
-1.14%
|
20.41
+0.01%
|
20.41
-2.31%
|
20.89
|
| Diluted NI Availto Com Stockholders |
|
303.06
+50.05%
|
201.98
+118.17%
|
92.58
+208.11%
|
30.05
|
| Earnings From Equity Interest Net Of Tax |
|
14.76
|
0.00
|
0.00
|
—
|
| Gain On Sale Of PPE |
|
0.15
-90.80%
|
1.68
-88.09%
|
14.14
+20391.30%
|
0.07
|
| Total Other Finance Cost |
|
0.47
+65.51%
|
0.29
+7.09%
|
0.27
+34.67%
|
0.20
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
1,595.66
+28.27%
|
1,244.03
+26.73%
|
981.60
+5.02%
|
934.71
|
| Current Assets |
|
1,085.48
+24.53%
|
871.69
+29.85%
|
671.30
+7.51%
|
624.40
|
| Cash Cash Equivalents And Short Term Investments |
|
231.76
+70.62%
|
135.84
+79.27%
|
75.77
+204.93%
|
24.85
|
| Cash And Cash Equivalents |
|
127.17
+26.12%
|
100.83
+33.08%
|
75.77
+204.93%
|
24.85
|
| Other Short Term Investments |
|
104.59
+198.79%
|
35.00
|
0.00
|
—
|
| Receivables |
|
721.32
+16.39%
|
619.76
+26.64%
|
489.39
+0.31%
|
487.87
|
| Accounts Receivable |
|
652.09
+16.52%
|
559.63
+26.97%
|
440.77
+1.14%
|
435.79
|
| Gross Accounts Receivable |
|
656.43
+16.92%
|
561.44
+26.90%
|
442.42
+0.29%
|
441.15
|
| Allowance For Doubtful Accounts Receivable |
|
-4.34
-138.72%
|
-1.82
-10.25%
|
-1.65
+69.24%
|
-5.36
|
| Other Receivables |
|
69.23
+15.11%
|
60.14
+23.69%
|
48.62
-6.64%
|
52.08
|
| Inventory |
|
111.54
+9.64%
|
101.73
+6.35%
|
95.66
-0.70%
|
96.33
|
| Raw Materials |
|
92.83
+9.41%
|
84.84
+6.97%
|
79.32
-7.76%
|
85.99
|
| Work In Process |
|
10.55
-15.59%
|
12.49
-3.44%
|
12.94
+57.45%
|
8.22
|
| Finished Goods |
|
8.16
+85.87%
|
4.39
+29.13%
|
3.40
+59.65%
|
2.13
|
| Prepaid Assets |
|
—
|
—
|
—
|
15.35
|
| Other Current Assets |
|
20.87
+45.27%
|
14.37
+37.07%
|
10.48
-31.72%
|
15.35
|
| Total Non Current Assets |
|
510.18
+37.02%
|
372.33
+19.99%
|
310.30
0.00%
|
310.31
|
| Net PPE |
|
271.62
+38.47%
|
196.15
+56.71%
|
125.17
+3.82%
|
120.56
|
| Gross PPE |
|
369.38
+37.04%
|
269.54
+46.60%
|
183.86
+7.79%
|
170.58
|
| Accumulated Depreciation |
|
-97.76
-33.21%
|
-73.39
-25.03%
|
-58.69
-17.35%
|
-50.01
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
14.49
+52.85%
|
9.48
+126.79%
|
4.18
-8.49%
|
4.57
|
| Buildings And Improvements |
|
75.18
+34.72%
|
55.80
+65.33%
|
33.75
+3.93%
|
32.48
|
| Machinery Furniture Equipment |
|
160.87
+33.23%
|
120.75
+76.81%
|
68.29
+17.43%
|
58.16
|
| Construction In Progress |
|
12.12
+84.17%
|
6.58
+381.20%
|
1.37
+153.62%
|
0.54
|
| Other Properties |
|
106.72
+38.73%
|
76.92
+0.86%
|
76.27
+1.92%
|
74.83
|
| Goodwill And Other Intangible Assets |
|
149.47
+6.88%
|
139.85
-5.89%
|
148.60
-9.57%
|
164.33
|
| Goodwill |
|
107.83
+14.76%
|
93.96
+1.69%
|
92.39
+0.00%
|
92.39
|
| Other Intangible Assets |
|
41.65
-9.25%
|
45.89
-18.36%
|
56.21
-21.86%
|
71.94
|
| Investments And Advances |
|
59.66
|
0.00
-100.00%
|
0.68
-72.42%
|
2.45
|
| Long Term Equity Investment |
|
59.66
|
0.00
|
—
|
—
|
| Other Investments |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
16.05
-28.51%
|
22.46
+10.18%
|
20.38
-0.66%
|
20.52
|
| Non Current Deferred Taxes Assets |
|
16.05
-28.51%
|
22.46
+10.18%
|
20.38
-0.66%
|
20.52
|
| Other Non Current Assets |
|
13.37
-3.62%
|
13.87
-14.10%
|
16.15
+824.80%
|
1.75
|
| Total Liabilities Net Minority Interest |
|
707.70
+19.56%
|
591.92
+22.89%
|
481.66
-11.50%
|
544.23
|
| Current Liabilities |
|
633.43
+21.22%
|
522.55
+30.45%
|
400.57
-0.33%
|
401.89
|
| Payables And Accrued Expenses |
|
270.08
+19.96%
|
225.14
+20.63%
|
186.63
-16.84%
|
224.44
|
| Payables |
|
216.81
+25.93%
|
172.16
+15.54%
|
149.00
-19.44%
|
184.96
|
| Accounts Payable |
|
209.36
+40.15%
|
149.38
+7.79%
|
138.59
-25.07%
|
184.96
|
| Current Accrued Expenses |
|
53.27
+0.56%
|
52.98
+40.79%
|
37.63
-4.68%
|
39.48
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
160.44
+37.76%
|
116.47
+28.45%
|
90.67
+20.58%
|
75.19
|
| Total Tax Payable |
|
7.45
-67.30%
|
22.78
+118.72%
|
10.41
|
—
|
| Income Tax Payable |
|
7.45
-67.30%
|
22.78
+118.72%
|
10.41
|
—
|
| Current Debt And Capital Lease Obligation |
|
26.13
+18.87%
|
21.98
+12.75%
|
19.50
+12.57%
|
17.32
|
| Current Capital Lease Obligation |
|
26.13
+18.87%
|
21.98
+12.75%
|
19.50
+12.57%
|
17.32
|
| Current Deferred Liabilities |
|
176.78
+11.20%
|
158.97
+53.20%
|
103.77
+22.18%
|
84.94
|
| Current Deferred Revenue |
|
176.78
+11.20%
|
158.97
+53.20%
|
103.77
+22.18%
|
84.94
|
| Total Non Current Liabilities Net Minority Interest |
|
74.27
+7.08%
|
69.36
-14.47%
|
81.10
-43.03%
|
142.34
|
| Long Term Debt And Capital Lease Obligation |
|
61.97
+53.21%
|
40.45
-3.93%
|
42.10
-64.85%
|
119.77
|
| Long Term Debt |
|
—
|
—
|
—
|
81.63
|
| Long Term Capital Lease Obligation |
|
61.97
+53.21%
|
40.45
-3.93%
|
42.10
+10.37%
|
38.14
|
| Defined Pension Benefit |
|
—
|
—
|
0.78
+10.91%
|
0.71
|
| Tradeand Other Payables Non Current |
|
6.75
-59.50%
|
16.68
-24.36%
|
22.05
+122.85%
|
9.89
|
| Other Non Current Liabilities |
|
5.55
-54.67%
|
12.24
-27.79%
|
16.95
+33.71%
|
12.68
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
883.96
+44.65%
|
611.11
+35.81%
|
449.99
+24.55%
|
361.29
|
| Common Stock Equity |
|
883.96
+44.65%
|
611.11
+35.81%
|
449.99
+24.55%
|
361.29
|
| Capital Stock |
|
0.22
+0.00%
|
0.22
+0.00%
|
0.22
+0.00%
|
0.22
|
| Common Stock |
|
0.22
+0.00%
|
0.22
+0.00%
|
0.22
+0.00%
|
0.22
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
22.05
+0.00%
|
22.05
+0.00%
|
22.05
+0.00%
|
22.05
|
| Ordinary Shares Number |
|
19.85
-0.59%
|
19.97
-1.10%
|
20.19
-0.73%
|
20.34
|
| Treasury Shares Number |
|
2.20
+5.64%
|
2.08
+12.00%
|
1.86
+8.65%
|
1.71
|
| Additional Paid In Capital |
|
210.67
+3.54%
|
203.46
+0.01%
|
203.43
+0.77%
|
201.87
|
| Retained Earnings |
|
800.82
+60.88%
|
497.76
+68.28%
|
295.78
+45.57%
|
203.20
|
| Treasury Stock |
|
127.75
+41.43%
|
90.33
+82.66%
|
49.45
+12.39%
|
44.00
|
| Minority Interest |
|
4.01
-90.23%
|
41.00
-17.93%
|
49.95
+71.11%
|
29.19
|
| Total Equity Gross Minority Interest |
|
887.96
+36.17%
|
652.11
+30.44%
|
499.94
+28.03%
|
390.48
|
| Total Capitalization |
|
883.96
+44.65%
|
611.11
+35.81%
|
449.99
+1.60%
|
442.92
|
| Working Capital |
|
452.05
+29.48%
|
349.14
+28.96%
|
270.73
+21.67%
|
222.51
|
| Invested Capital |
|
883.96
+44.65%
|
611.11
+35.81%
|
449.99
+1.60%
|
442.92
|
| Total Debt |
|
88.09
+41.12%
|
62.43
+1.35%
|
61.59
-55.07%
|
137.09
|
| Net Debt |
|
—
|
—
|
—
|
56.78
|
| Capital Lease Obligations |
|
88.09
+41.12%
|
62.43
+1.35%
|
61.59
+11.05%
|
55.46
|
| Net Tangible Assets |
|
734.48
+55.85%
|
471.26
+56.37%
|
301.38
+53.02%
|
196.96
|
| Tangible Book Value |
|
734.48
+55.85%
|
471.26
+56.37%
|
301.38
+53.02%
|
196.96
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
286.10
+22.05%
|
234.40
+52.31%
|
153.90
+846.39%
|
16.26
|
| Cash Flow From Continuing Operating Activities |
|
286.10
+22.05%
|
234.40
+52.31%
|
153.90
+846.39%
|
16.26
|
| Net Income From Continuing Operations |
|
311.84
+34.13%
|
232.50
+94.10%
|
119.79
+198.08%
|
40.19
|
| Depreciation Amortization Depletion |
|
46.94
+26.52%
|
37.10
+26.17%
|
29.41
+15.47%
|
25.47
|
| Depreciation And Amortization |
|
46.94
+26.52%
|
37.10
+26.17%
|
29.41
+15.47%
|
25.47
|
| Other Non Cash Items |
|
0.47
+65.51%
|
0.29
+7.09%
|
0.27
+34.67%
|
0.20
|
| Stock Based Compensation |
|
12.93
+133.75%
|
5.53
+26.53%
|
4.37
+15.81%
|
3.77
|
| Asset Impairment Charge |
|
3.44
+132.61%
|
1.48
+1334.17%
|
-0.12
-103.82%
|
3.14
|
| Deferred Tax |
|
-3.31
-193.52%
|
-1.13
-121.72%
|
5.18
+16825.81%
|
-0.03
|
| Deferred Income Tax |
|
-3.31
-193.52%
|
-1.13
-121.72%
|
5.18
+16825.81%
|
-0.03
|
| Operating Gains Losses |
|
-22.40
-545.03%
|
-3.47
+75.44%
|
-14.14
-20391.30%
|
-0.07
|
| Gain Loss On Investment Securities |
|
-7.49
-318.39%
|
-1.79
|
—
|
—
|
| Change In Working Capital |
|
-63.83
-68.42%
|
-37.90
-514.58%
|
9.14
+116.21%
|
-56.41
|
| Change In Receivables |
|
-88.62
+9.09%
|
-97.49
-1629.67%
|
6.37
+106.65%
|
-95.85
|
| Changes In Account Receivables |
|
-79.95
+14.50%
|
-93.51
-3305.59%
|
2.92
+103.35%
|
-87.16
|
| Change In Inventory |
|
4.15
+217.80%
|
-3.52
-208.41%
|
-1.14
+95.89%
|
-27.76
|
| Change In Prepaid Assets |
|
-16.45
+1.58%
|
-16.72
-128.35%
|
-7.32
+60.65%
|
-18.61
|
| Change In Payables And Accrued Expense |
|
86.46
+49.34%
|
57.89
+676.23%
|
-10.05
-114.97%
|
67.13
|
| Change In Other Working Capital |
|
16.09
-70.51%
|
54.55
+186.34%
|
19.05
-15.14%
|
22.45
|
| Change In Other Current Assets |
|
-63.66
-92.66%
|
-33.04
-1698.45%
|
2.07
+168.76%
|
-3.01
|
| Change In Other Current Liabilities |
|
-1.80
-524.59%
|
0.42
+161.11%
|
0.16
+121.26%
|
-0.76
|
| Investing Cash Flow |
|
-163.69
-50.38%
|
-108.85
-4029.49%
|
2.77
+109.38%
|
-29.54
|
| Cash Flow From Continuing Investing Activities |
|
-163.69
-50.38%
|
-108.85
-4029.49%
|
2.77
+109.38%
|
-29.54
|
| Net PPE Purchase And Sale |
|
-67.25
-48.92%
|
-45.16
-155.61%
|
-17.67
+39.61%
|
-29.25
|
| Purchase Of PPE |
|
-67.25
-48.92%
|
-45.16
-155.61%
|
-17.67
+39.61%
|
-29.25
|
| Capital Expenditure |
|
-67.25
-48.92%
|
-45.16
-155.61%
|
-17.67
+39.61%
|
-29.25
|
| Net Investment Purchase And Sale |
|
—
|
—
|
-0.17
+67.00%
|
-0.50
|
| Purchase Of Investment |
|
—
|
—
|
-0.17
+67.00%
|
-0.50
|
| Net Business Purchase And Sale |
|
-97.27
-44.35%
|
-67.38
-40737.58%
|
-0.17
+67.00%
|
-0.50
|
| Purchase Of Business |
|
-97.27
-44.35%
|
-67.38
-40737.58%
|
-0.17
+67.00%
|
-0.50
|
| Net Other Investing Changes |
|
0.83
-77.45%
|
3.69
-82.07%
|
20.60
+9307.31%
|
0.22
|
| Financing Cash Flow |
|
-96.07
+4.40%
|
-100.50
+4.97%
|
-105.75
-804.20%
|
15.02
|
| Cash Flow From Continuing Financing Activities |
|
-96.07
+4.40%
|
-100.50
+4.97%
|
-105.75
-804.20%
|
15.02
|
| Net Issuance Payments Of Debt |
|
-4.38
-2.94%
|
-4.26
+95.05%
|
-86.00
-312.23%
|
40.52
|
| Issuance Of Debt |
|
996.40
-65.60%
|
2,896.35
+21.62%
|
2,381.56
+23.75%
|
1,924.47
|
| Repayment Of Debt |
|
-1,000.78
+65.50%
|
-2,900.60
-17.55%
|
-2,467.56
-30.98%
|
-1,883.95
|
| Long Term Debt Issuance |
|
996.40
-65.60%
|
2,896.35
+21.62%
|
2,381.56
+23.75%
|
1,924.47
|
| Long Term Debt Payments |
|
-1,000.78
+65.50%
|
-2,900.60
-17.55%
|
-2,467.56
-30.98%
|
-1,883.95
|
| Net Long Term Debt Issuance |
|
-4.38
-2.94%
|
-4.26
+95.05%
|
-86.00
-312.23%
|
40.52
|
| Net Common Stock Issuance |
|
-41.64
+5.41%
|
-44.03
-431.48%
|
-8.28
+55.36%
|
-18.56
|
| Common Stock Payments |
|
-41.64
+5.41%
|
-44.03
-431.48%
|
-8.28
+55.36%
|
-18.56
|
| Repurchase Of Capital Stock |
|
-41.64
+5.41%
|
-44.03
-431.48%
|
-8.28
+55.36%
|
-18.56
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.02
-13.64%
|
0.02
-58.49%
|
0.05
|
| Net Other Financing Charges |
|
-50.04
+4.19%
|
-52.23
-354.52%
|
-11.49
-64.16%
|
-7.00
|
| Changes In Cash |
|
26.34
+5.10%
|
25.06
-50.78%
|
50.92
+2821.51%
|
1.74
|
| Beginning Cash Position |
|
100.83
+33.08%
|
75.77
+204.93%
|
24.85
+7.54%
|
23.11
|
| End Cash Position |
|
127.17
+26.12%
|
100.83
+33.08%
|
75.77
+204.93%
|
24.85
|
| Free Cash Flow |
|
218.84
+15.64%
|
189.25
+38.91%
|
136.24
+1148.53%
|
-12.99
|
| Interest Paid Supplemental Data |
|
0.88
+64.55%
|
0.54
-74.34%
|
2.09
-31.91%
|
3.07
|
| Income Tax Paid Supplemental Data |
|
117.31
+90.40%
|
61.61
+411.07%
|
12.06
+204.98%
|
3.95
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.05
|
| Earnings Losses From Equity Investments |
|
-14.76
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.05
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-01 View
- 10-Q2026-05-01 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
- 42026-03-04 View
- 42026-02-26 View
- 42026-02-20 View
- 8-K2026-02-20 View
- 42026-02-17 View
- 8-K2026-01-30 View
- 10-Q2026-01-30 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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