Symbols / ITGR Stock $85.16 -0.54% Integer Holdings Corporation
ITGR (Stock) Chart
About
Integer Holdings Corporation operates as a medical device contract development and manufacturing company in the United States, Costa Rica, Puerto Rico, Ireland, and internationally. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional oncology, electrophysiology, vascular access, infusion therapy, hemodialysis, non-vascular, urology, and gastroenterology procedures. It also provides cardiac rhythm management products, including implantable pacemakers, implantable cardioverter defibrillators, insertable cardiac monitors, implantable cardiac pacing and defibrillation leads, and heart failure therapies; implanted medical devices, implanted leads, procedure accessories, and external devices; neuromodulation products, such as implantable spinal cord stimulators; and non-rechargeable batteries, feedthroughs, device enclosures, machined components, and lead components and sub-assemblies. In addition, the company offers rechargeable batteries and chargers; orthopedics, minimally invasive surgery, and general surgery devices; and portable medical devices, including patient monitoring, ventilators, portable defibrillators, portable ultrasound, and X-Ray machines. Furthermore, the company provides medical technologies; supplies medical stamped components, and shallow and deep draw casings and assemblies; and epicardial pacing leads. It serves multi-national original equipment manufacturers and affiliated subsidiaries in the cardiac rhythm management, neuromodulation, orthopedics, cardio and vascular, and advanced surgical and portable medical markets. The company provides its products under the Greatbatch Medical and the Lake Region Medical brands. The company was formerly known as Greatbatch, Inc. and changed its name to Integer Holdings Corporation in July 2016. Integer Holdings Corporation was founded in 1970 and is headquartered in Plano, Texas.
Fundamentals
Scroll to Statements| Market Cap | 2.93B | Enterprise Value | 4.23B | Income | 102.83M | Sales | 1.85B | Book/sh | 50.85 | Cash/sh | 0.50 |
| Dividend Yield | — | Payout | 0.00% | Employees | 11000 | IPO | — | P/E | 29.47 | Forward P/E | 11.79 |
| PEG | 1.46 | P/S | 1.58 | P/B | 1.67 | P/C | — | EV/EBITDA | 11.22 | EV/Sales | 2.28 |
| Quick Ratio | 2.05 | Current Ratio | 3.32 | Debt/Eq | 75.44 | LT Debt/Eq | — | EPS (ttm) | 2.89 | EPS next Y | 7.23 |
| EPS Growth | 52.90% | Revenue Growth | 5.00% | Earnings | 2026-04-30 | ROA | 4.75% | ROE | 6.11% | ROIC | — |
| Gross Margin | 27.39% | Oper. Margin | 12.79% | Profit Margin | 5.55% | Shs Outstand | 34.07M | Shs Float | 33.99M | Short Float | 12.99% |
| Short Ratio | 4.64 | Short Interest | — | 52W High | 127.56 | 52W Low | 62.00 | Beta | 0.71 | Avg Volume | 776.18K |
| Volume | 190.34K | Target Price | $93.25 | Recom | Buy | Prev Close | $85.62 | Price | $85.16 | Change | -0.54% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-20 | main | Citigroup | Neutral → Neutral | $92 |
| 2026-02-20 | main | Wells Fargo | Equal-Weight → Equal-Weight | $84 |
| 2026-02-20 | up | Benchmark | Hold → Buy | $95 |
| 2026-02-20 | main | Truist Securities | Buy → Buy | $97 |
| 2025-12-18 | main | Truist Securities | Buy → Buy | $95 |
| 2025-12-11 | main | Citigroup | Neutral → Neutral | $75 |
| 2025-11-24 | main | Truist Securities | Buy → Buy | $86 |
| 2025-11-03 | main | Citigroup | Neutral → Neutral | $69 |
| 2025-10-24 | main | Truist Securities | Buy → Buy | $88 |
| 2025-10-24 | reit | Raymond James | Outperform → Outperform | $95 |
| 2025-10-24 | main | Piper Sandler | Overweight → Overweight | $82 |
| 2025-10-24 | down | Benchmark | Buy → Hold | — |
| 2025-10-24 | main | Keybanc | Overweight → Overweight | $93 |
| 2025-10-24 | down | Wells Fargo | Overweight → Equal-Weight | $80 |
| 2025-10-24 | down | Citigroup | Buy → Neutral | $77 |
| 2025-10-21 | main | Keybanc | Overweight → Overweight | $133 |
| 2025-10-15 | main | Truist Securities | Buy → Buy | $121 |
| 2025-07-25 | main | Raymond James | Outperform → Outperform | $143 |
| 2025-07-25 | main | Truist Securities | Buy → Buy | $137 |
| 2025-07-25 | main | Wells Fargo | Overweight → Overweight | $132 |
- Integer Holdings (ITGR): Buy, Sell, or Hold Post Q4 Earnings? - StockStory Wed, 22 Apr 2026 09
- Is Integer (ITGR) stock showing steady movement | Q4 2025: EPS Exceeds Expectations - Popular Market Picks - Xã Thanh Hà Wed, 22 Apr 2026 20
- Integer Holdings (ITGR) Stock Trades Up, Here Is Why - Yahoo Finance Fri, 20 Feb 2026 08
- Trading Systems Reacting to (ITGR) Volatility - Stock Traders Daily ue, 21 Apr 2026 22
- ITGR STOCK DROP: Integer Holdings Corporation Hit with - GlobeNewswire hu, 22 Jan 2026 08
- 1 Unpopular Stock That Should Get More Attention and 2 We Turn Down - The Globe and Mail ue, 21 Apr 2026 04
- INTEGER HOLDINGS ($ITGR) Releases Q4 2025 Earnings - Quiver Quantitative hu, 19 Feb 2026 08
- Integer: Buy ITGR Stock At $75? - Forbes Fri, 24 Oct 2025 07
- Integer Holdings (ITGR) Stock Is Up, What You Need To Know - Yahoo Finance hu, 19 Feb 2026 08
- Insider Purchase: President & CEO of $ITGR Buys 3,127 Shares | ITGR Stock News - Quiver Quantitative hu, 30 Oct 2025 07
- Why Integer Holdings (ITGR) Shares Are Sliding Today - Yahoo Finance hu, 23 Oct 2025 07
- Why Integer Holdings (ITGR) Stock Is Down Today - Yahoo Finance hu, 24 Jul 2025 07
- Here's Why Integer (ITGR) is a Strong Growth Stock - Yahoo Finance Mon, 27 Oct 2025 07
- Should You Sell Your Position in Integer Holdings Corp. (ITGR)? - Yahoo Finance Fri, 23 Jan 2026 08
- Integer (ITGR) is a Top-Ranked Momentum Stock: Should You Buy? - Yahoo Finance hu, 02 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,853.64
+7.98%
|
1,716.60
+10.35%
|
1,555.66
+16.85%
|
1,331.28
|
| Operating Revenue |
|
1,853.64
+7.98%
|
1,716.60
+10.35%
|
1,555.66
+16.85%
|
1,331.28
|
| Cost Of Revenue |
|
1,353.25
+7.61%
|
1,257.58
+9.76%
|
1,145.77
+16.26%
|
985.52
|
| Reconciled Cost Of Revenue |
|
1,353.25
+7.61%
|
1,257.58
+9.76%
|
1,145.77
+16.26%
|
985.52
|
| Gross Profit |
|
500.39
+9.01%
|
459.01
+11.98%
|
409.89
+18.55%
|
345.76
|
| Operating Expense |
|
261.25
+9.48%
|
238.63
+1.48%
|
235.14
+7.95%
|
217.81
|
| Research And Development |
|
49.50
-7.35%
|
53.42
-13.78%
|
61.97
+3.69%
|
59.76
|
| Selling General And Administration |
|
211.75
+14.33%
|
185.20
+6.95%
|
173.17
+9.57%
|
158.05
|
| Other Operating Expenses |
|
—
|
—
|
2.11
+77.61%
|
1.19
|
| Total Expenses |
|
1,614.50
+7.91%
|
1,496.21
+8.35%
|
1,380.90
+14.76%
|
1,203.33
|
| Operating Income |
|
239.14
+8.51%
|
220.39
+26.11%
|
174.75
+36.58%
|
127.95
|
| Total Operating Income As Reported |
|
221.26
+6.26%
|
208.24
+27.50%
|
163.32
+44.95%
|
112.68
|
| EBITDA |
|
292.39
-5.96%
|
310.91
+21.69%
|
255.50
+29.08%
|
197.93
|
| Normalized EBITDA |
|
311.15
-3.69%
|
323.06
+21.03%
|
266.93
+25.20%
|
213.20
|
| Reconciled Depreciation |
|
130.67
+17.69%
|
111.03
+12.33%
|
98.84
+7.45%
|
91.99
|
| EBIT |
|
161.72
-19.09%
|
199.88
+27.59%
|
156.66
+47.87%
|
105.94
|
| Total Unusual Items |
|
-18.77
-54.48%
|
-12.15
-6.31%
|
-11.43
+25.17%
|
-15.27
|
| Total Unusual Items Excluding Goodwill |
|
-18.77
-54.48%
|
-12.15
-6.31%
|
-11.43
+25.17%
|
-15.27
|
| Special Income Charges |
|
-18.77
-54.48%
|
-12.15
-6.31%
|
-11.43
+25.17%
|
-15.27
|
| Other Special Charges |
|
0.89
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
17.88
+47.13%
|
12.15
+6.31%
|
11.43
-25.17%
|
15.27
|
| Net Income |
|
102.81
-14.25%
|
119.90
+32.26%
|
90.65
+36.57%
|
66.38
|
| Pretax Income |
|
125.40
-15.02%
|
147.56
+40.03%
|
105.38
+53.45%
|
68.68
|
| Net Non Operating Interest Income Expense |
|
-42.31
+24.94%
|
-56.37
-9.94%
|
-51.27
-37.60%
|
-37.27
|
| Interest Expense Non Operating |
|
36.32
-30.57%
|
52.32
+2.03%
|
51.27
+37.60%
|
37.27
|
| Net Interest Income |
|
-42.31
+24.94%
|
-56.37
-9.94%
|
-51.27
-37.60%
|
-37.27
|
| Interest Expense |
|
36.32
-30.57%
|
52.32
+2.03%
|
51.27
+37.60%
|
37.27
|
| Other Income Expense |
|
-71.43
-334.22%
|
-16.45
+9.09%
|
-18.09
+17.78%
|
-22.01
|
| Other Non Operating Income Expenses |
|
-53.21
-1411.28%
|
-3.52
-261.13%
|
-0.97
-208.45%
|
0.90
|
| Gain On Sale Of Security |
|
—
|
—
|
1.26
+237.47%
|
-0.92
|
| Tax Provision |
|
22.57
-14.88%
|
26.51
+63.25%
|
16.24
+81.87%
|
8.93
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+16.88%
|
0.00
+18.46%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.38
-54.48%
|
-2.19
-24.26%
|
-1.76
+11.35%
|
-1.99
|
| Net Income Including Noncontrolling Interests |
|
102.81
-14.25%
|
119.90
+32.26%
|
90.65
+36.57%
|
66.38
|
| Net Income From Continuing Operation Net Minority Interest |
|
102.83
-15.05%
|
121.05
+35.80%
|
89.14
+49.20%
|
59.75
|
| Net Income From Continuing And Discontinued Operation |
|
102.81
-14.25%
|
119.90
+32.26%
|
90.65
+36.57%
|
66.38
|
| Net Income Continuous Operations |
|
102.83
-15.05%
|
121.05
+35.80%
|
89.14
+49.20%
|
59.75
|
| Net Income Discontinuous Operations |
|
-0.02
+98.10%
|
-1.16
-176.78%
|
1.51
-77.27%
|
6.63
|
| Normalized Income |
|
118.22
-9.77%
|
131.02
+32.59%
|
98.81
+35.30%
|
73.03
|
| Net Income Common Stockholders |
|
102.81
-14.25%
|
119.90
+32.26%
|
90.65
+36.57%
|
66.38
|
| Diluted EPS |
|
2.89
-13.99%
|
3.36
+24.91%
|
2.69
+35.18%
|
1.99
|
| Basic EPS |
|
2.96
-17.09%
|
3.57
+31.25%
|
2.72
+36.00%
|
2.00
|
| Basic Average Shares |
|
34.73
+3.37%
|
33.60
+0.84%
|
33.32
+0.58%
|
33.13
|
| Diluted Average Shares |
|
35.59
-0.15%
|
35.65
+5.60%
|
33.76
+1.20%
|
33.36
|
| Diluted NI Availto Com Stockholders |
|
102.81
-14.25%
|
119.90
+32.26%
|
90.65
+36.57%
|
66.38
|
| Earnings From Equity Interest |
|
0.55
+170.51%
|
-0.78
+86.29%
|
-5.69
+25.47%
|
-7.64
|
| Total Other Finance Cost |
|
5.99
+47.62%
|
4.06
+14.73%
|
3.54
+83.98%
|
1.92
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets |
|
3,410.58
+10.81%
|
3,077.97
|
| Current Assets |
|
770.10
+14.75%
|
671.12
|
| Cash Cash Equivalents And Short Term Investments |
|
17.16
-63.13%
|
46.54
|
| Cash And Cash Equivalents |
|
17.16
-63.13%
|
46.54
|
| Receivables |
|
458.62
+31.40%
|
349.04
|
| Accounts Receivable |
|
346.08
+41.10%
|
245.27
|
| Gross Accounts Receivable |
|
346.68
+41.17%
|
245.57
|
| Allowance For Doubtful Accounts Receivable |
|
-0.60
-100.00%
|
-0.30
|
| Other Receivables |
|
112.55
+8.46%
|
103.77
|
| Taxes Receivable |
|
—
|
—
|
| Inventory |
|
253.74
+2.68%
|
247.13
|
| Raw Materials |
|
94.13
-10.03%
|
104.62
|
| Work In Process |
|
143.47
+13.14%
|
126.81
|
| Finished Goods |
|
16.14
+2.84%
|
15.70
|
| Prepaid Assets |
|
—
|
—
|
| Assets Held For Sale Current |
|
—
|
0.00
|
| Other Current Assets |
|
40.57
+42.81%
|
28.41
|
| Total Non Current Assets |
|
2,640.48
+9.71%
|
2,406.85
|
| Net PPE |
|
671.97
+15.94%
|
579.57
|
| Gross PPE |
|
1,241.01
+14.72%
|
1,081.75
|
| Accumulated Depreciation |
|
-569.04
-13.31%
|
-502.18
|
| Properties |
|
0.00
|
0.00
|
| Land And Improvements |
|
12.50
+5.84%
|
11.81
|
| Buildings And Improvements |
|
183.50
+14.71%
|
159.97
|
| Machinery Furniture Equipment |
|
685.70
+13.01%
|
606.76
|
| Construction In Progress |
|
106.47
+25.41%
|
84.89
|
| Other Properties |
|
137.17
+18.95%
|
115.32
|
| Leases |
|
115.67
+12.31%
|
102.99
|
| Goodwill And Other Intangible Assets |
|
1,936.34
+7.81%
|
1,796.02
|
| Goodwill |
|
1,110.91
+9.16%
|
1,017.73
|
| Other Intangible Assets |
|
825.43
+6.06%
|
778.29
|
| Non Current Deferred Assets |
|
8.99
+8.24%
|
8.31
|
| Non Current Deferred Taxes Assets |
|
8.99
+8.24%
|
8.31
|
| Other Non Current Assets |
|
23.17
+0.92%
|
22.96
|
| Total Liabilities Net Minority Interest |
|
1,663.93
+14.07%
|
1,458.76
|
| Current Liabilities |
|
232.04
+2.14%
|
227.17
|
| Payables And Accrued Expenses |
|
196.01
+7.81%
|
181.80
|
| Payables |
|
116.38
+11.39%
|
104.48
|
| Accounts Payable |
|
113.13
+11.46%
|
101.50
|
| Current Accrued Expenses |
|
79.63
+2.98%
|
77.33
|
| Total Tax Payable |
|
3.25
+9.07%
|
2.98
|
| Income Tax Payable |
|
3.25
+9.07%
|
2.98
|
| Current Debt And Capital Lease Obligation |
|
16.94
-22.69%
|
21.91
|
| Current Debt |
|
—
|
10.00
|
| Other Current Borrowings |
|
—
|
10.00
|
| Current Capital Lease Obligation |
|
16.94
+42.21%
|
11.91
|
| Current Deferred Liabilities |
|
5.21
+17.41%
|
4.44
|
| Current Deferred Revenue |
|
5.21
+17.41%
|
4.44
|
| Other Current Liabilities |
|
13.88
-27.03%
|
19.02
|
| Total Non Current Liabilities Net Minority Interest |
|
1,431.89
+16.26%
|
1,231.58
|
| Liabilities Heldfor Sale Non Current |
|
—
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
1,295.66
+19.79%
|
1,081.62
|
| Long Term Debt |
|
1,185.18
+20.92%
|
980.15
|
| Long Term Capital Lease Obligation |
|
110.48
+8.89%
|
101.46
|
| Non Current Deferred Liabilities |
|
116.33
-6.65%
|
124.61
|
| Non Current Deferred Taxes Liabilities |
|
116.33
-6.65%
|
124.61
|
| Other Non Current Liabilities |
|
19.91
-21.49%
|
25.36
|
| Stockholders Equity |
|
1,746.64
+7.87%
|
1,619.21
|
| Common Stock Equity |
|
1,746.64
+7.87%
|
1,619.21
|
| Capital Stock |
|
0.04
+2.94%
|
0.03
|
| Common Stock |
|
0.04
+2.94%
|
0.03
|
| Preferred Stock |
|
0.00
|
0.00
|
| Share Issued |
|
35.48
+5.77%
|
33.55
|
| Ordinary Shares Number |
|
34.35
+2.39%
|
33.55
|
| Treasury Shares Number |
|
1.14
+18922483.33%
|
0.00
|
| Additional Paid In Capital |
|
771.22
+3.94%
|
741.98
|
| Retained Earnings |
|
994.05
+11.54%
|
891.25
|
| Gains Losses Not Affecting Retained Earnings |
|
58.20
+514.46%
|
-14.04
|
| Treasury Stock |
|
76.87
|
0.00
|
| Other Equity Adjustments |
|
58.20
+514.46%
|
-14.04
|
| Total Equity Gross Minority Interest |
|
1,746.64
+7.87%
|
1,619.21
|
| Total Capitalization |
|
2,931.82
+12.79%
|
2,599.37
|
| Working Capital |
|
538.06
+21.20%
|
443.95
|
| Invested Capital |
|
2,931.82
+12.36%
|
2,609.37
|
| Total Debt |
|
1,312.60
+18.95%
|
1,103.53
|
| Net Debt |
|
1,168.02
+23.78%
|
943.61
|
| Capital Lease Obligations |
|
127.42
+12.39%
|
113.38
|
| Net Tangible Assets |
|
-189.70
-7.30%
|
-176.80
|
| Tangible Book Value |
|
-189.70
-7.30%
|
-176.80
|
| Interest Payable |
|
6.44
+53.34%
|
4.20
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
196.15
-4.41%
|
205.21
+13.87%
|
180.21
+54.85%
|
116.38
|
| Cash Flow From Continuing Operating Activities |
|
196.15
-4.41%
|
205.21
+13.87%
|
180.21
+54.85%
|
116.38
|
| Net Income From Continuing Operations |
|
102.81
-14.25%
|
119.90
+32.26%
|
90.65
+36.57%
|
66.38
|
| Depreciation Amortization Depletion |
|
130.67
+17.69%
|
111.03
+12.33%
|
98.84
+7.45%
|
91.99
|
| Depreciation And Amortization |
|
130.67
+17.69%
|
111.03
+12.33%
|
98.84
+7.45%
|
91.99
|
| Other Non Cash Items |
|
63.10
+261.32%
|
17.46
-25.79%
|
23.54
+3.68%
|
22.70
|
| Stock Based Compensation |
|
23.22
-6.23%
|
24.77
+6.37%
|
23.28
+10.75%
|
21.02
|
| Deferred Tax |
|
-2.69
+80.96%
|
-14.11
-48.68%
|
-9.49
+45.77%
|
-17.50
|
| Deferred Income Tax |
|
-2.69
+80.96%
|
-14.11
-48.68%
|
-9.49
+45.77%
|
-17.50
|
| Operating Gains Losses |
|
-0.55
-170.51%
|
0.78
-86.29%
|
5.69
-25.47%
|
7.64
|
| Change In Working Capital |
|
-120.42
-120.45%
|
-54.62
-4.45%
|
-52.30
+31.05%
|
-75.85
|
| Change In Receivables |
|
-89.66
-258.94%
|
-24.98
-18.48%
|
-21.08
+56.91%
|
-48.92
|
| Changes In Account Receivables |
|
-82.38
-1161.21%
|
-6.53
+12.17%
|
-7.44
+82.03%
|
-41.38
|
| Change In Inventory |
|
-2.58
+85.75%
|
-18.08
+40.09%
|
-30.18
+46.80%
|
-56.72
|
| Change In Prepaid Assets |
|
-2.50
-989.52%
|
-0.23
+75.38%
|
-0.93
-221.73%
|
0.76
|
| Change In Payables And Accrued Expense |
|
-25.69
-126.59%
|
-11.34
-10595.28%
|
-0.11
-100.37%
|
29.03
|
| Change In Accrued Expense |
|
-20.27
-553.24%
|
4.47
-43.45%
|
7.91
+182.99%
|
-9.53
|
| Change In Payable |
|
-5.42
+65.72%
|
-15.81
-97.27%
|
-8.01
-120.78%
|
38.56
|
| Change In Account Payable |
|
-0.57
+96.59%
|
-16.62
-3096.15%
|
-0.52
-102.00%
|
26.04
|
| Investing Cash Flow |
|
-270.73
-38.54%
|
-195.41
-19.62%
|
-163.37
+18.49%
|
-200.42
|
| Cash Flow From Continuing Investing Activities |
|
-269.78
-10.52%
|
-244.11
-49.43%
|
-163.37
+18.49%
|
-200.42
|
| Cash From Discontinued Investing Activities |
|
-0.95
-101.95%
|
48.70
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
-91.03
+13.60%
|
-105.36
+12.16%
|
-119.94
-61.88%
|
-74.09
|
| Purchase Of PPE |
|
-91.03
+13.60%
|
-105.36
+12.16%
|
-119.94
-60.50%
|
-74.73
|
| Sale Of PPE |
|
—
|
0.04
-77.46%
|
0.17
-72.93%
|
0.64
|
| Capital Expenditure |
|
-91.03
+13.60%
|
-105.36
+12.16%
|
-119.94
-60.50%
|
-74.73
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
0.30
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
0.30
|
| Net Business Purchase And Sale |
|
-178.87
-29.11%
|
-138.54
-217.75%
|
-43.60
+65.57%
|
-126.64
|
| Purchase Of Business |
|
-178.87
-29.11%
|
-138.54
-217.75%
|
-43.60
+65.57%
|
-126.64
|
| Net Intangibles Purchase And Sale |
|
—
|
-0.25
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
—
|
-0.25
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
0.12
+158.29%
|
-0.21
-221.97%
|
0.17
|
—
|
| Financing Cash Flow |
|
43.56
+226.99%
|
13.32
+173.95%
|
-18.01
-119.48%
|
92.48
|
| Cash Flow From Continuing Financing Activities |
|
43.56
+226.99%
|
13.32
+173.95%
|
-18.01
-119.48%
|
92.48
|
| Net Issuance Payments Of Debt |
|
177.87
+993.15%
|
16.27
-40.69%
|
27.43
-71.10%
|
94.91
|
| Issuance Of Debt |
|
1,284.50
+367.94%
|
274.50
-68.42%
|
869.35
+423.71%
|
166.00
|
| Repayment Of Debt |
|
-1,106.63
-328.55%
|
-258.23
+69.33%
|
-841.92
-1084.27%
|
-71.09
|
| Long Term Debt Issuance |
|
1,284.50
+367.94%
|
274.50
-68.42%
|
869.35
+423.71%
|
166.00
|
| Long Term Debt Payments |
|
-1,106.63
-328.55%
|
-258.23
+69.33%
|
-841.92
-1084.27%
|
-71.09
|
| Net Long Term Debt Issuance |
|
177.87
+993.15%
|
16.27
-40.69%
|
27.43
-71.10%
|
94.91
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-50.01
|
0.00
|
0.00
|
—
|
| Common Stock Payments |
|
-50.01
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-50.01
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
3.64
+391.11%
|
0.74
-67.78%
|
2.30
+1435.33%
|
0.15
|
| Net Other Financing Charges |
|
-87.94
-2281.85%
|
-3.69
+92.27%
|
-47.75
-1749.30%
|
-2.58
|
| Changes In Cash |
|
-31.02
-234.24%
|
23.11
+2078.77%
|
-1.17
-113.85%
|
8.44
|
| Effect Of Exchange Rate Changes |
|
1.64
+776.13%
|
-0.24
-142.63%
|
0.57
+127.82%
|
-2.05
|
| Beginning Cash Position |
|
46.54
+96.60%
|
23.67
-2.46%
|
24.27
+35.71%
|
17.89
|
| End Cash Position |
|
17.16
-63.13%
|
46.54
+96.60%
|
23.67
-2.46%
|
24.27
|
| Free Cash Flow |
|
105.12
+5.28%
|
99.85
+65.65%
|
60.27
+44.71%
|
41.65
|
| Interest Paid Supplemental Data |
|
32.41
-40.17%
|
54.17
+43.68%
|
37.70
+5.30%
|
35.80
|
| Income Tax Paid Supplemental Data |
|
28.22
-22.63%
|
36.47
+20.17%
|
30.35
+171.84%
|
11.16
|
| Change In Income Tax Payable |
|
-4.85
-698.40%
|
0.81
+110.82%
|
-7.49
-159.84%
|
12.52
|
| Change In Tax Payable |
|
-4.85
-698.40%
|
0.81
+110.82%
|
-7.49
-159.84%
|
12.52
|
| Earnings Losses From Equity Investments |
|
-0.55
-170.51%
|
0.78
-86.29%
|
5.69
-25.47%
|
7.64
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-03-25 View
- 42026-03-25 View
- 42026-03-25 View
- 42026-03-25 View
- 42026-03-17 View
- 8-K2026-03-12 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 10-K2026-02-23 View
- 8-K2026-02-19 View
- 42026-01-21 View
- 42026-01-21 View
- 42026-01-21 View
- 42026-01-21 View
- 42026-01-21 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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