Symbols / KE Stock $26.81 -1.32% Kimball Electronics, Inc.
KE (Stock) Chart
Stock Fundamentals
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About
Kimball Electronics, Inc. provides electronics, assemblies, and contract manufacturing organization solutions. The company offers electronics manufacturing services, including engineering and supply chain support to customers in the automotive, medical, and industrial end markets, as well as contract manufacturing organization solutions comprising the production of medical disposables and drug delivery services, such as precision molded plastics, cold chain management, and drug integration. It also engages in the production and testing of printed circuit board assemblies; assembly of medical, automotive, and industrial products; and clean room assembly, cold chain, and product sterilization management activities. In addition, the company offers design services and support, supply chain services and support, rapid prototyping and new product introduction support, product design and process validation and qualification, industrialization and automation of manufacturing processes, reliability testing, aftermarket services, and product life cycle management services. It operates in the United States, China, Mexico, Poland, Romania, Thailand, India, Japan, Vietnam, and internationally. Kimball Electronics, Inc. was founded in 1961 and is headquartered in Jasper, Indiana.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-08-15 | main | Lake Street | Buy → Buy | $28 |
| 2025-02-06 | main | Lake Street | Buy → Buy | $21 |
| 2024-08-16 | main | Cantor Fitzgerald | Overweight → Overweight | $22 |
| 2024-08-15 | main | Lake Street | Buy → Buy | $23 |
| 2024-08-15 | main | B. Riley Securities | Buy → Buy | $29 |
| 2024-08-15 | down | Sidoti & Co. | Buy → Neutral | $19 |
| 2024-08-14 | down | EF Hutton | Buy → Hold | $20 |
| 2024-05-09 | main | EF Hutton | Buy → Buy | $34 |
| 2024-02-07 | main | Cantor Fitzgerald | Overweight → Overweight | $28 |
| 2024-02-07 | main | EF Hutton | Buy → Buy | $33 |
| 2024-02-07 | main | B. Riley Securities | Buy → Buy | $34 |
| 2023-11-08 | main | EF Hutton | Buy → Buy | $37 |
| 2023-10-04 | reit | Cantor Fitzgerald | Overweight → Overweight | $36 |
| 2023-09-18 | reit | EF Hutton | Buy → Buy | $39 |
| 2023-09-12 | reit | EF Hutton | Buy → Buy | $39 |
| 2023-08-18 | main | Lake Street | Buy → Buy | $38 |
| 2023-08-18 | main | Cantor Fitzgerald | Overweight → Overweight | $36 |
| 2023-08-18 | main | EF Hutton | Buy → Buy | $39 |
| 2023-06-15 | init | Cantor Fitzgerald | — → Overweight | $34 |
| 2023-06-12 | init | EF Hutton | — → Buy | $37 |
News
RSS: Latest KE news- Do Options Traders Know Something About KE Holdings Stock We Don't? - Yahoo Finance Australia ue, 28 Apr 2026 11
- Kimball Electronics (KE) Projected to Post Quarterly Earnings on Tuesday - MarketBeat ue, 28 Apr 2026 12
- Kimball Electronics: Contract Manufacturer Showing Signs Of Life (NASDAQ:KE) - Seeking Alpha Mon, 27 Apr 2026 12
- Kimball Electronics sets May 6 webcast after May 5 earnings release - Stock Titan Wed, 22 Apr 2026 13
- Kimball Electronics (NASDAQ:KE) Shares Cross Above 50-Day Moving Average - Here's Why - MarketBeat ue, 28 Apr 2026 07
- KE (Kimball Electronics Inc.) posts Q1 2026 EPS beat, shares rise despite year over year revenue decline. - Stock Market Community - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 01
- Kimball Electronics (KE): Buy, Sell, or Hold Post Q4 Earnings? - TradingView Mon, 13 Apr 2026 07
- KE (Kimball Electronics Inc.) posts Q1 2026 EPS beat, shares rise despite year over year revenue decline. - Risk Report - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 00
- Kimball Electronics, Stratasys, Hexcel, Woodward, and Terex Stocks Trade Down, What You Need To Know - StockStory Mon, 30 Mar 2026 07
- KE (Kimball Electronics Inc.) posts Q1 2026 earnings beat, but double-digit year over year revenue decline pulls shares slightly lower. - Community Buy Signals - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 01
- Kimball Electronics (KE) Stock Trades Down, Here Is Why - Yahoo Finance hu, 06 Nov 2025 08
- KE Holdings shareholders face May 12 cutoff before June 12 AGM - Stock Titan Fri, 24 Apr 2026 10
- Kimball Electronics (KE) Q2 Earnings Meet Estimates - Yahoo Finance Wed, 04 Feb 2026 08
- Kimball Electronics details ESG progress in 2025 report - Stock Titan hu, 19 Mar 2026 07
- KE vs. GRMN: Which Stock Should Value Investors Buy Now? - Yahoo Finance ue, 06 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,486.73
-13.29%
|
1,714.51
-5.97%
|
1,823.43
+35.12%
|
1,349.54
|
| Operating Revenue |
|
1,486.73
-13.29%
|
1,714.51
-5.97%
|
1,823.43
+35.12%
|
1,349.54
|
| Cost Of Revenue |
|
1,382.32
-12.19%
|
1,574.25
-5.58%
|
1,667.26
+33.92%
|
1,244.93
|
| Reconciled Cost Of Revenue |
|
1,382.32
-12.19%
|
1,574.25
-5.58%
|
1,667.26
+33.92%
|
1,244.93
|
| Gross Profit |
|
104.40
-25.56%
|
140.26
-10.19%
|
156.16
+49.29%
|
104.60
|
| Operating Expense |
|
50.27
-23.53%
|
65.73
-3.95%
|
68.44
+31.47%
|
52.05
|
| Selling General And Administration |
|
50.27
-24.55%
|
66.63
-2.95%
|
68.65
+28.47%
|
53.44
|
| Other Operating Expenses |
|
—
|
-0.89
-320.75%
|
-0.21
+84.68%
|
-1.38
|
| Total Expenses |
|
1,432.59
-12.65%
|
1,639.99
-5.51%
|
1,735.70
+33.83%
|
1,296.99
|
| Operating Income |
|
54.13
-27.36%
|
74.52
-15.05%
|
87.73
+66.95%
|
52.55
|
| Total Operating Income As Reported |
|
45.53
-7.59%
|
49.28
-43.83%
|
87.73
+66.95%
|
52.55
|
| EBITDA |
|
77.97
-9.41%
|
86.07
-30.27%
|
123.42
+62.83%
|
75.80
|
| Normalized EBITDA |
|
87.70
-21.73%
|
112.06
-6.58%
|
119.95
+47.11%
|
81.54
|
| Reconciled Depreciation |
|
36.99
-2.72%
|
38.03
+17.32%
|
32.42
+10.22%
|
29.41
|
| EBIT |
|
40.97
-14.71%
|
48.04
-47.22%
|
91.01
+96.19%
|
46.39
|
| Total Unusual Items |
|
-9.74
+62.54%
|
-25.99
-849.02%
|
3.47
+160.40%
|
-5.75
|
| Total Unusual Items Excluding Goodwill |
|
-9.74
+62.54%
|
-25.99
-849.02%
|
3.47
+160.40%
|
-5.75
|
| Special Income Charges |
|
-8.60
+65.94%
|
-25.25
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
5.82
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
10.99
+360.60%
|
2.39
|
0.00
|
0.00
|
| Write Off |
|
-2.39
-114.03%
|
17.04
|
0.00
|
0.00
|
| Net Income |
|
16.98
-17.20%
|
20.51
-63.26%
|
55.83
+78.64%
|
31.25
|
| Pretax Income |
|
26.23
+4.09%
|
25.20
-66.29%
|
74.74
+70.92%
|
43.73
|
| Net Non Operating Interest Income Expense |
|
-14.99
+35.03%
|
-23.07
-37.15%
|
-16.82
-415.28%
|
-3.27
|
| Interest Expense Non Operating |
|
14.74
-35.44%
|
22.84
+40.44%
|
16.26
+512.54%
|
2.65
|
| Net Interest Income |
|
-14.99
+35.03%
|
-23.07
-37.15%
|
-16.82
-415.28%
|
-3.27
|
| Interest Expense |
|
14.74
-35.44%
|
22.84
+40.44%
|
16.26
+512.54%
|
2.65
|
| Interest Income Non Operating |
|
0.77
+20.85%
|
0.64
+316.99%
|
0.15
+88.89%
|
0.08
|
| Interest Income |
|
0.77
+20.85%
|
0.64
+316.99%
|
0.15
+88.89%
|
0.08
|
| Other Income Expense |
|
-12.91
+50.81%
|
-26.25
-783.77%
|
3.84
+169.13%
|
-5.55
|
| Other Non Operating Income Expenses |
|
-3.18
-1126.64%
|
-0.26
-170.19%
|
0.37
+92.19%
|
0.19
|
| Gain On Sale Of Security |
|
-1.14
-52.62%
|
-0.74
-121.47%
|
3.47
+160.40%
|
-5.75
|
| Tax Provision |
|
9.24
+97.21%
|
4.69
-75.21%
|
18.91
+51.57%
|
12.48
|
| Tax Rate For Calcs |
|
0.00
+89.46%
|
0.00
-26.48%
|
0.00
-11.32%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.43
+29.03%
|
-4.84
-650.70%
|
0.88
+153.56%
|
-1.64
|
| Net Income Including Noncontrolling Interests |
|
16.98
-17.20%
|
20.51
-63.26%
|
55.83
+78.64%
|
31.25
|
| Net Income From Continuing Operation Net Minority Interest |
|
16.98
-17.20%
|
20.51
-63.26%
|
55.83
+78.64%
|
31.25
|
| Net Income From Continuing And Discontinued Operation |
|
16.98
-17.20%
|
20.51
-63.26%
|
55.83
+78.64%
|
31.25
|
| Net Income Continuous Operations |
|
16.98
-17.20%
|
20.51
-63.26%
|
55.83
+78.64%
|
31.25
|
| Normalized Income |
|
23.29
-44.11%
|
41.67
-21.74%
|
53.24
+50.57%
|
35.36
|
| Net Income Common Stockholders |
|
16.96
-17.19%
|
20.49
-63.25%
|
55.75
+78.64%
|
31.21
|
| Otherunder Preferred Stock Dividend |
|
0.02
-20.83%
|
0.02
-70.73%
|
0.08
+82.22%
|
0.04
|
| Diluted EPS |
|
0.68
-16.05%
|
0.81
-63.51%
|
2.22
+79.03%
|
1.24
|
| Basic EPS |
|
0.68
-17.07%
|
0.82
-63.39%
|
2.24
+80.65%
|
1.24
|
| Basic Average Shares |
|
24.78
-1.18%
|
25.08
+0.70%
|
24.90
-0.84%
|
25.11
|
| Diluted Average Shares |
|
25.02
-1.03%
|
25.28
+0.81%
|
25.08
-0.57%
|
25.22
|
| Diluted NI Availto Com Stockholders |
|
16.96
-17.19%
|
20.49
-63.25%
|
55.75
+78.64%
|
31.21
|
| Total Other Finance Cost |
|
1.02
+16.61%
|
0.87
+22.27%
|
0.71
+3.33%
|
0.69
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
1,077.31
-10.81%
|
1,207.92
-4.11%
|
1,259.72
+21.62%
|
1,035.77
|
| Current Assets |
|
699.60
-17.40%
|
847.01
-8.87%
|
929.43
+22.12%
|
761.08
|
| Cash Cash Equivalents And Short Term Investments |
|
88.78
+13.87%
|
77.97
+81.50%
|
42.95
-13.83%
|
49.85
|
| Cash And Cash Equivalents |
|
88.78
+13.87%
|
77.97
+81.50%
|
42.95
-13.83%
|
49.85
|
| Receivables |
|
294.44
-17.91%
|
358.66
-7.32%
|
386.96
+34.86%
|
286.94
|
| Accounts Receivable |
|
222.62
-21.15%
|
282.34
-8.38%
|
308.17
+38.28%
|
222.86
|
| Gross Accounts Receivable |
|
222.72
-21.39%
|
283.34
-8.13%
|
308.42
+38.31%
|
223.00
|
| Allowance For Doubtful Accounts Receivable |
|
-0.10
+89.82%
|
-1.00
-289.88%
|
-0.26
-84.89%
|
-0.14
|
| Other Receivables |
|
71.81
-5.91%
|
76.32
-3.14%
|
78.80
+22.97%
|
64.08
|
| Inventory |
|
273.50
-19.11%
|
338.12
-24.92%
|
450.32
+13.82%
|
395.63
|
| Raw Materials |
|
272.76
-19.30%
|
337.98
-24.35%
|
446.77
+14.50%
|
390.19
|
| Work In Process |
|
0.63
|
0.00
-100.00%
|
3.12
-36.53%
|
4.91
|
| Finished Goods |
|
0.11
-21.28%
|
0.14
-67.36%
|
0.43
-17.71%
|
0.53
|
| Prepaid Assets |
|
—
|
—
|
—
|
28.66
|
| Assets Held For Sale Current |
|
6.86
-75.13%
|
27.59
|
0.00
|
—
|
| Other Current Assets |
|
36.03
-19.37%
|
44.68
-9.16%
|
49.19
+71.60%
|
28.66
|
| Total Non Current Assets |
|
377.71
+4.65%
|
360.91
+9.27%
|
330.29
+20.24%
|
274.68
|
| Net PPE |
|
264.80
-1.80%
|
269.66
+0.74%
|
267.68
+29.42%
|
206.84
|
| Gross PPE |
|
599.27
+3.47%
|
579.16
+3.26%
|
560.88
+17.35%
|
477.97
|
| Accumulated Depreciation |
|
-334.46
-8.07%
|
-309.50
-5.56%
|
-293.20
-8.14%
|
-271.14
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
13.27
+2.84%
|
12.90
-12.17%
|
14.69
+0.89%
|
14.56
|
| Buildings And Improvements |
|
116.90
-6.64%
|
125.22
+0.00%
|
125.22
+11.32%
|
112.48
|
| Machinery Furniture Equipment |
|
435.10
+8.21%
|
402.10
+6.09%
|
379.01
+14.06%
|
332.29
|
| Construction In Progress |
|
34.01
-12.66%
|
38.94
-7.23%
|
41.97
+125.20%
|
18.64
|
| Goodwill And Other Intangible Assets |
|
8.62
-6.17%
|
9.19
-62.27%
|
24.35
-8.88%
|
26.72
|
| Goodwill |
|
6.19
+0.00%
|
6.19
-48.46%
|
12.01
+0.00%
|
12.01
|
| Other Intangible Assets |
|
2.43
-18.94%
|
2.99
-75.73%
|
12.34
-16.13%
|
14.71
|
| Other Non Current Assets |
|
104.29
+27.07%
|
82.07
+114.49%
|
38.26
-6.98%
|
41.13
|
| Total Liabilities Net Minority Interest |
|
507.43
-23.98%
|
667.46
-9.28%
|
735.73
+26.46%
|
581.80
|
| Current Liabilities |
|
318.56
-15.12%
|
375.32
-21.01%
|
475.15
+16.25%
|
408.74
|
| Payables And Accrued Expenses |
|
238.78
+1.95%
|
234.23
-33.07%
|
349.95
+9.42%
|
319.83
|
| Payables |
|
227.88
+3.83%
|
219.47
-34.74%
|
336.33
+8.78%
|
309.19
|
| Accounts Payable |
|
218.81
+2.46%
|
213.55
-33.74%
|
322.27
+7.34%
|
300.22
|
| Current Accrued Expenses |
|
10.90
-26.12%
|
14.76
+8.27%
|
13.63
+28.08%
|
10.64
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
18.96
-29.90%
|
27.05
-15.27%
|
31.93
+42.17%
|
22.46
|
| Total Tax Payable |
|
9.08
+53.33%
|
5.92
-57.87%
|
14.05
+56.80%
|
8.96
|
| Current Debt And Capital Lease Obligation |
|
17.40
-70.92%
|
59.84
+28.81%
|
46.45
+30.56%
|
35.58
|
| Current Debt |
|
17.40
-70.92%
|
59.84
+28.81%
|
46.45
+30.56%
|
35.58
|
| Other Current Borrowings |
|
17.40
-70.92%
|
59.84
+28.81%
|
46.45
+30.56%
|
35.58
|
| Current Deferred Liabilities |
|
41.50
-3.76%
|
43.12
-5.35%
|
45.56
+47.57%
|
30.88
|
| Current Deferred Revenue |
|
35.87
+18.96%
|
30.15
-11.07%
|
33.91
+30.70%
|
25.94
|
| Other Current Liabilities |
|
1.91
-82.76%
|
11.08
+789.88%
|
1.25
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
188.87
-35.35%
|
292.14
+12.11%
|
260.58
+50.58%
|
173.05
|
| Long Term Debt And Capital Lease Obligation |
|
129.65
-44.83%
|
235.00
+0.00%
|
235.00
+62.07%
|
145.00
|
| Long Term Debt |
|
129.65
-44.83%
|
235.00
+0.00%
|
235.00
+62.07%
|
145.00
|
| Tradeand Other Payables Non Current |
|
0.00
-100.00%
|
3.25
-44.44%
|
5.86
-25.00%
|
7.81
|
| Other Non Current Liabilities |
|
59.22
+9.90%
|
53.88
+173.26%
|
19.72
-2.59%
|
20.24
|
| Stockholders Equity |
|
569.88
+5.44%
|
540.46
+3.14%
|
523.99
+15.42%
|
453.97
|
| Common Stock Equity |
|
569.88
+5.44%
|
540.46
+3.14%
|
523.99
+15.42%
|
453.97
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
29.43
+0.00%
|
29.43
+0.00%
|
29.43
+0.00%
|
29.43
|
| Ordinary Shares Number |
|
24.22
-2.08%
|
24.73
+0.04%
|
24.72
+0.40%
|
24.63
|
| Treasury Shares Number |
|
5.21
+10.95%
|
4.70
-0.19%
|
4.71
-2.04%
|
4.80
|
| Additional Paid In Capital |
|
323.31
+1.20%
|
319.46
+1.26%
|
315.48
+1.41%
|
311.09
|
| Retained Earnings |
|
333.55
+5.37%
|
316.56
+6.93%
|
296.05
+23.24%
|
240.22
|
| Gains Losses Not Affecting Retained Earnings |
|
1.06
+105.97%
|
-17.81
-61.21%
|
-11.05
+43.85%
|
-19.67
|
| Treasury Stock |
|
88.04
+13.22%
|
77.76
+1.65%
|
76.50
-1.51%
|
77.67
|
| Other Equity Adjustments |
|
1.06
+105.97%
|
-17.81
-61.21%
|
-11.05
+43.85%
|
-19.67
|
| Total Equity Gross Minority Interest |
|
569.88
+5.44%
|
540.46
+3.14%
|
523.99
+15.42%
|
453.97
|
| Total Capitalization |
|
699.53
-9.79%
|
775.46
+2.17%
|
758.99
+26.72%
|
598.97
|
| Working Capital |
|
381.04
-19.22%
|
471.68
+3.83%
|
454.28
+28.93%
|
352.34
|
| Invested Capital |
|
716.93
-14.17%
|
835.30
+3.71%
|
805.45
+26.93%
|
634.55
|
| Total Debt |
|
147.05
-50.12%
|
294.84
+4.75%
|
281.45
+55.86%
|
180.58
|
| Net Debt |
|
58.27
-73.13%
|
216.87
-9.07%
|
238.50
+82.44%
|
130.73
|
| Net Tangible Assets |
|
561.27
+5.64%
|
531.28
+6.33%
|
499.65
+16.94%
|
427.25
|
| Tangible Book Value |
|
561.27
+5.64%
|
531.28
+6.33%
|
499.65
+16.94%
|
427.25
|
| Interest Payable |
|
1.45
-70.43%
|
4.90
+225.43%
|
1.51
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
183.94
+151.22%
|
73.22
+630.40%
|
-13.80
+83.40%
|
-83.18
|
| Cash Flow From Continuing Operating Activities |
|
183.94
+151.22%
|
73.22
+630.40%
|
-13.80
+83.40%
|
-83.18
|
| Net Income From Continuing Operations |
|
16.98
-17.20%
|
20.51
-63.26%
|
55.83
+78.64%
|
31.25
|
| Depreciation Amortization Depletion |
|
36.99
-2.72%
|
38.03
+17.32%
|
32.42
+10.22%
|
29.41
|
| Depreciation And Amortization |
|
36.99
-2.72%
|
38.03
+17.32%
|
32.42
+10.22%
|
29.41
|
| Other Non Cash Items |
|
5.80
+98.16%
|
2.93
+8772.73%
|
0.03
-98.28%
|
1.91
|
| Stock Based Compensation |
|
6.52
-9.27%
|
7.18
+3.92%
|
6.91
+11.09%
|
6.22
|
| Asset Impairment Charge |
|
-2.39
-110.46%
|
22.86
|
0.00
|
0.00
|
| Deferred Tax |
|
-6.24
+29.47%
|
-8.85
-416.45%
|
-1.71
-322.02%
|
0.77
|
| Deferred Income Tax |
|
-6.24
+29.47%
|
-8.85
-416.45%
|
-1.71
-322.02%
|
0.77
|
| Operating Gains Losses |
|
-1.14
-7493.33%
|
-0.01
+34.78%
|
-0.02
-125.56%
|
0.09
|
| Change In Working Capital |
|
127.41
+1451.12%
|
-9.43
+91.21%
|
-107.26
+29.82%
|
-152.84
|
| Change In Receivables |
|
76.28
+595.77%
|
10.96
+111.29%
|
-97.10
-117.23%
|
-44.70
|
| Changes In Account Receivables |
|
71.77
+745.83%
|
8.48
+110.30%
|
-82.39
-211.09%
|
-26.48
|
| Change In Inventory |
|
74.65
+16.24%
|
64.22
+227.84%
|
-50.23
+75.27%
|
-203.17
|
| Change In Prepaid Assets |
|
-0.47
+92.73%
|
-6.41
+51.66%
|
-13.27
-160.81%
|
-5.09
|
| Change In Payables And Accrued Expense |
|
-16.93
+85.04%
|
-113.12
-349.15%
|
45.40
-41.45%
|
77.55
|
| Change In Accrued Expense |
|
-14.14
-34.03%
|
-10.55
-142.27%
|
24.96
+313.54%
|
-11.69
|
| Change In Payable |
|
-2.79
+97.28%
|
-102.57
-601.63%
|
20.45
-77.08%
|
89.23
|
| Change In Account Payable |
|
-2.79
+97.28%
|
-102.57
-601.63%
|
20.45
-77.08%
|
89.23
|
| Change In Other Working Capital |
|
-6.12
-117.52%
|
34.92
+339.93%
|
7.94
-64.82%
|
22.57
|
| Investing Cash Flow |
|
-14.70
+68.40%
|
-46.52
+48.58%
|
-90.47
-20.95%
|
-74.80
|
| Cash Flow From Continuing Investing Activities |
|
-14.70
+68.40%
|
-46.52
+48.58%
|
-90.47
-20.95%
|
-74.80
|
| Capital Expenditure |
|
-33.67
+28.41%
|
-47.04
+48.13%
|
-90.69
-21.38%
|
-74.71
|
| Capital Expenditure Reported |
|
-33.67
+28.41%
|
-47.04
+48.13%
|
-90.69
-21.38%
|
-74.71
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
18.98
+3556.07%
|
0.52
+134.84%
|
0.22
+363.10%
|
-0.08
|
| Financing Cash Flow |
|
-160.87
-1892.67%
|
8.97
-90.95%
|
99.18
-4.40%
|
103.74
|
| Cash Flow From Continuing Financing Activities |
|
-160.87
-1892.67%
|
8.97
-90.95%
|
99.18
-4.40%
|
103.74
|
| Net Issuance Payments Of Debt |
|
-147.33
-1195.39%
|
13.45
-86.64%
|
100.70
-12.39%
|
114.94
|
| Issuance Of Debt |
|
100.00
+643.49%
|
13.45
-87.19%
|
105.00
-8.64%
|
114.94
|
| Repayment Of Debt |
|
-247.33
|
0.00
+100.00%
|
-4.30
|
0.00
|
| Long Term Debt Issuance |
|
100.00
+643.49%
|
13.45
-87.19%
|
105.00
-8.64%
|
114.94
|
| Long Term Debt Payments |
|
-247.33
|
0.00
+100.00%
|
-4.30
|
0.00
|
| Net Long Term Debt Issuance |
|
-147.33
-1195.39%
|
13.45
-86.64%
|
100.70
-12.39%
|
114.94
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-12.03
-322.62%
|
-2.85
|
0.00
+100.00%
|
-8.95
|
| Common Stock Payments |
|
-12.03
-322.62%
|
-2.85
|
0.00
+100.00%
|
-8.95
|
| Repurchase Of Capital Stock |
|
-12.03
-322.62%
|
-2.85
|
0.00
+100.00%
|
-8.95
|
| Net Other Financing Charges |
|
-1.51
+7.18%
|
-1.63
-7.38%
|
-1.52
+32.37%
|
-2.24
|
| Changes In Cash |
|
8.36
-76.55%
|
35.67
+800.51%
|
-5.09
+90.61%
|
-54.23
|
| Effect Of Exchange Rate Changes |
|
2.33
+407.95%
|
-0.76
+15.64%
|
-0.90
+62.01%
|
-2.36
|
| Beginning Cash Position |
|
78.78
+79.60%
|
43.86
-12.01%
|
49.85
-53.17%
|
106.44
|
| End Cash Position |
|
89.47
+13.57%
|
78.78
+79.60%
|
43.86
-12.01%
|
49.85
|
| Free Cash Flow |
|
150.26
+474.02%
|
26.18
+125.05%
|
-104.49
+33.82%
|
-157.89
|
| Interest Paid Supplemental Data |
|
18.15
-6.67%
|
19.44
+26.80%
|
15.33
+558.68%
|
2.33
|
| Income Tax Paid Supplemental Data |
|
12.82
-52.96%
|
27.27
+99.57%
|
13.66
-4.65%
|
14.33
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-19 View
- 10-Q2026-02-05 View
- 8-K2026-02-04 View
- 8-K2026-01-08 View
- 42026-01-06 View
- 8-K2025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
- 10-Q2025-11-06 View
- 8-K2025-11-05 View
- 42025-08-29 View
- 42025-08-29 View
- 42025-08-29 View
- 42025-08-29 View
- 42025-08-29 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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