Symbols / LRN Stock $87.42 +0.09% Stride, Inc.
LRN (Stock) Chart
Stock Fundamentals
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About
Stride, Inc., together with its subsidiaries, provides proprietary and third-party online curriculum, software systems, and educational services in the United States and internationally. Its technology-based products and services enable clients to attract, enroll, educate, track progress, support, and facilitate individualized learning for students. The company offers integrated package of systems, services, products, and professional expertise to support a virtual or blended public school; learning software and support services to schools and school districts; individual online courses and supplemental educational products; and products and services for the general education market focused on subjects, including math, English, science, and history for kindergarten through twelfth grade students. It also provides career learning products and services that are focused on developing skills to enter in industries, including information technology, health care, and business; and operates tuition-based private schools. In addition, the company offers focused post-secondary career learning programs, which include skills training for software engineering, healthcare, and medical fields to adult learners under Galvanize, Tech Elevator, and MedCerts brands, as well as provides staffing and talent development services to employers. It serves public and private schools, school districts, charter boards, consumers, employers, and government agencies. The company was formerly known as K12 Inc. and changed its name to Stride, Inc. in December 2020. Stride, Inc. was incorporated in 1999 and is headquartered in Reston, Virginia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-16 | main | Barrington Research | Outperform → Outperform | $125 |
| 2026-01-28 | main | Canaccord Genuity | Buy → Buy | $125 |
| 2026-01-28 | main | Barrington Research | Outperform → Outperform | $125 |
| 2026-01-21 | main | Barrington Research | Outperform → Outperform | $125 |
| 2025-12-17 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $95 |
| 2025-11-07 | main | BMO Capital | Market Perform → Market Perform | $82 |
| 2025-10-29 | main | Canaccord Genuity | Buy → Buy | $125 |
| 2025-10-29 | main | Barrington Research | Outperform → Outperform | $125 |
| 2025-10-29 | down | BMO Capital | Outperform → Market Perform | $108 |
| 2025-10-24 | main | Canaccord Genuity | Buy → Buy | $175 |
| 2025-09-23 | main | Barrington Research | Outperform → Outperform | $185 |
| 2025-08-29 | main | Barrington Research | Outperform → Outperform | $185 |
| 2025-08-06 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $159 |
| 2025-07-24 | main | Barrington Research | Outperform → Outperform | $170 |
| 2025-04-30 | main | Barrington Research | Outperform → Outperform | $170 |
| 2025-04-28 | main | Canaccord Genuity | Buy → Buy | $155 |
| 2025-04-17 | main | Barrington Research | Outperform → Outperform | $150 |
| 2025-04-01 | main | BMO Capital | Outperform → Outperform | $139 |
| 2025-03-14 | main | Barrington Research | Outperform → Outperform | $140 |
| 2025-03-11 | main | Canaccord Genuity | Buy → Buy | $145 |
News
RSS: Latest LRN news- Stride, Inc. (NYSE:LRN) Shows Decent Value With Solid Fundamentals - ChartMill Mon, 11 May 2026 08
- Here’s Why Stride (LRN) Stock Sold Off in Q4 - Yahoo Finance ue, 24 Feb 2026 08
- Stride, Inc. $LRN Shares Purchased by Principal Financial Group Inc. - MarketBeat Sat, 09 May 2026 10
- Stride Inc. (LRN) Stock Falls on Q3 2026 Earnings - Quiver Quantitative ue, 28 Apr 2026 20
- Stride: Career Learning Growth Engine With A Margin Tailwind - Seeking Alpha Fri, 08 May 2026 03
- Stride Earnings: What To Look For From LRN - StockStory Sun, 26 Apr 2026 07
- Is Stride, Inc. (LRN) A Good Stock To Buy Now? - Yahoo Finance Sun, 26 Apr 2026 07
- Stride, Inc. $LRN Shares Sold by Pictet Asset Management Holding SA - MarketBeat Sun, 10 May 2026 08
- AI's Impact On Stride/K12 (NYSE:LRN) - Seeking Alpha Wed, 22 Apr 2026 07
- Here’s What Hurt Stride (LRN) in Q4 - Yahoo Finance Fri, 03 Apr 2026 07
- Danske Bank A S Has $32,000 Stake in Stride, Inc. $LRN - MarketBeat Sat, 09 May 2026 08
- Why Is Stride (LRN) Stock Rocketing Higher Today - Yahoo Finance Wed, 28 Jan 2026 08
- State of New Jersey Common Pension Fund D Buys 18,408 Shares of Stride, Inc. $LRN - MarketBeat Sun, 10 May 2026 09
- Will Stride (LRN) be able to Navigate Challenges? - Yahoo Finance Fri, 24 Apr 2026 07
- Is Stride (LRN) Stock Undervalued Right Now? - Yahoo Finance hu, 30 Oct 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,405.32
+17.90%
|
2,040.07
+11.03%
|
1,837.36
+8.93%
|
1,686.67
|
| Operating Revenue |
|
2,405.32
+17.90%
|
2,040.07
+11.03%
|
1,837.36
+8.93%
|
1,686.67
|
| Cost Of Revenue |
|
1,461.40
+14.49%
|
1,276.47
+7.24%
|
1,190.29
+9.18%
|
1,090.19
|
| Reconciled Cost Of Revenue |
|
1,461.40
+14.49%
|
1,276.47
+7.24%
|
1,190.29
+9.18%
|
1,090.19
|
| Gross Profit |
|
943.92
+23.61%
|
763.60
+18.01%
|
647.07
+8.48%
|
596.48
|
| Operating Expense |
|
524.35
+2.01%
|
514.00
+6.73%
|
481.57
+9.49%
|
439.85
|
| Selling General And Administration |
|
524.35
+2.01%
|
514.00
+6.73%
|
481.57
+9.49%
|
439.85
|
| Total Expenses |
|
1,985.74
+10.91%
|
1,790.47
+7.09%
|
1,671.86
+9.27%
|
1,530.04
|
| Operating Income |
|
419.57
+68.10%
|
249.60
+50.82%
|
165.50
+5.66%
|
156.63
|
| Total Operating Income As Reported |
|
360.09
+44.27%
|
249.60
+50.82%
|
165.50
+5.66%
|
156.63
|
| EBITDA |
|
508.39
+31.65%
|
386.18
+32.57%
|
291.31
+15.02%
|
253.26
|
| Normalized EBITDA |
|
567.87
+47.05%
|
386.18
+32.57%
|
291.31
+15.02%
|
253.26
|
| Reconciled Depreciation |
|
114.67
+4.55%
|
109.68
-0.61%
|
110.36
+12.71%
|
97.91
|
| EBIT |
|
393.72
+42.40%
|
276.50
+52.80%
|
180.95
+16.48%
|
155.35
|
| Total Unusual Items |
|
-59.48
|
0.00
|
0.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-59.48
|
0.00
|
0.00
|
—
|
| Special Income Charges |
|
-59.48
|
0.00
|
0.00
|
—
|
| Impairment Of Capital Assets |
|
59.48
|
0.00
|
0.00
|
—
|
| Net Income |
|
287.94
+41.02%
|
204.18
+60.94%
|
126.87
+18.42%
|
107.13
|
| Pretax Income |
|
383.22
+43.16%
|
267.69
+55.14%
|
172.55
+17.32%
|
147.07
|
| Net Non Operating Interest Income Expense |
|
-10.50
-19.20%
|
-8.81
-4.85%
|
-8.40
-1.53%
|
-8.28
|
| Interest Expense Non Operating |
|
10.50
+19.20%
|
8.81
+4.85%
|
8.40
+1.53%
|
8.28
|
| Net Interest Income |
|
-10.50
-19.20%
|
-8.81
-4.85%
|
-8.40
-1.53%
|
-8.28
|
| Interest Expense |
|
10.50
+19.20%
|
8.81
+4.85%
|
8.40
+1.53%
|
8.28
|
| Other Income Expense |
|
-25.85
-196.09%
|
26.90
+74.09%
|
15.45
+1310.02%
|
-1.28
|
| Other Non Operating Income Expenses |
|
33.63
+25.01%
|
26.90
+74.09%
|
15.45
+1310.02%
|
-1.28
|
| Tax Provision |
|
93.01
+44.24%
|
64.48
+42.20%
|
45.35
+13.12%
|
40.09
|
| Tax Rate For Calcs |
|
0.00
+1.67%
|
0.00
-8.75%
|
0.00
-3.31%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-14.51
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
287.94
+41.02%
|
204.18
+60.94%
|
126.87
+18.42%
|
107.13
|
| Net Income From Continuing Operation Net Minority Interest |
|
287.94
+41.02%
|
204.18
+60.94%
|
126.87
+18.42%
|
107.13
|
| Net Income From Continuing And Discontinued Operation |
|
287.94
+41.02%
|
204.18
+60.94%
|
126.87
+18.42%
|
107.13
|
| Net Income Continuous Operations |
|
287.94
+41.02%
|
204.18
+60.94%
|
126.87
+18.42%
|
107.13
|
| Normalized Income |
|
332.91
+63.04%
|
204.18
+60.94%
|
126.87
+18.42%
|
107.13
|
| Net Income Common Stockholders |
|
287.94
+41.02%
|
204.18
+60.94%
|
126.87
+18.42%
|
107.13
|
| Diluted EPS |
|
5.95
+26.87%
|
4.69
+57.91%
|
2.97
+17.86%
|
2.52
|
| Basic EPS |
|
6.69
+39.67%
|
4.79
+59.67%
|
3.00
+16.28%
|
2.58
|
| Basic Average Shares |
|
43.04
+0.97%
|
42.63
+0.80%
|
42.29
+2.02%
|
41.45
|
| Diluted Average Shares |
|
48.41
+11.21%
|
43.54
+1.89%
|
42.73
+0.68%
|
42.44
|
| Diluted NI Availto Com Stockholders |
|
287.94
+41.02%
|
204.18
+60.94%
|
126.87
+18.42%
|
107.13
|
| Earnings From Equity Interest Net Of Tax |
|
-2.27
-332.45%
|
0.98
+392.51%
|
-0.33
-331.94%
|
0.14
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
8.28
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
2,293.96
+19.45%
|
1,920.46
+9.08%
|
1,760.67
+7.13%
|
1,643.55
|
| Current Assets |
|
1,632.73
+31.10%
|
1,245.45
+16.92%
|
1,065.20
+12.06%
|
950.53
|
| Cash Cash Equivalents And Short Term Investments |
|
985.27
+42.32%
|
692.29
+32.44%
|
522.73
+34.24%
|
389.40
|
| Cash And Cash Equivalents |
|
782.50
+56.31%
|
500.61
+21.86%
|
410.81
+5.50%
|
389.40
|
| Other Short Term Investments |
|
202.77
+5.79%
|
191.67
+71.26%
|
111.92
|
—
|
| Receivables |
|
559.65
+18.38%
|
472.75
+1.95%
|
463.72
+10.79%
|
418.56
|
| Accounts Receivable |
|
559.65
+18.38%
|
472.75
+1.95%
|
463.72
+10.79%
|
418.56
|
| Gross Accounts Receivable |
|
590.77
+17.20%
|
504.05
+2.09%
|
493.75
+10.82%
|
445.55
|
| Allowance For Doubtful Accounts Receivable |
|
-31.12
+0.56%
|
-31.30
-4.22%
|
-30.03
-11.25%
|
-26.99
|
| Inventory |
|
37.57
+2.24%
|
36.75
+0.09%
|
36.72
+1.98%
|
36.00
|
| Prepaid Assets |
|
35.58
+22.00%
|
29.16
+17.52%
|
24.82
-4.45%
|
25.97
|
| Other Current Assets |
|
14.67
+1.23%
|
14.49
-15.83%
|
17.22
-78.64%
|
80.60
|
| Total Non Current Assets |
|
661.20
-2.05%
|
675.04
-2.94%
|
695.50
+0.35%
|
693.04
|
| Net PPE |
|
94.54
-10.27%
|
105.36
-13.53%
|
121.84
-17.11%
|
146.99
|
| Gross PPE |
|
220.29
+1.09%
|
217.91
-4.13%
|
227.31
-3.80%
|
236.28
|
| Accumulated Depreciation |
|
-125.75
-11.73%
|
-112.55
-6.72%
|
-105.47
-18.12%
|
-89.29
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
209.96
+1.17%
|
207.54
-3.79%
|
215.72
-3.56%
|
223.67
|
| Leases |
|
10.33
-0.41%
|
10.37
-10.53%
|
11.59
-8.10%
|
12.61
|
| Goodwill And Other Intangible Assets |
|
398.77
-9.81%
|
442.16
-2.98%
|
455.73
+0.80%
|
452.10
|
| Goodwill |
|
246.68
+0.00%
|
246.68
+0.00%
|
246.68
+2.35%
|
241.02
|
| Other Intangible Assets |
|
152.10
-22.19%
|
195.48
-6.49%
|
209.05
-0.96%
|
211.08
|
| Non Current Deferred Assets |
|
26.38
+266.35%
|
7.20
-17.96%
|
8.78
|
0.00
|
| Non Current Deferred Taxes Assets |
|
26.38
+266.35%
|
7.20
-17.96%
|
8.78
|
0.00
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
93.95
|
| Other Non Current Assets |
|
141.50
+17.61%
|
120.32
+10.23%
|
109.15
+16.19%
|
93.95
|
| Total Liabilities Net Minority Interest |
|
814.34
+9.39%
|
744.44
-8.47%
|
813.37
-2.12%
|
830.96
|
| Current Liabilities |
|
302.88
+23.99%
|
244.28
-20.98%
|
309.13
+2.34%
|
302.07
|
| Payables And Accrued Expenses |
|
147.24
+44.68%
|
101.77
-18.90%
|
125.48
+0.23%
|
125.20
|
| Payables |
|
43.96
+7.30%
|
40.97
-16.14%
|
48.85
-21.20%
|
62.00
|
| Accounts Payable |
|
43.96
+7.30%
|
40.97
-16.14%
|
48.85
-21.20%
|
62.00
|
| Current Accrued Expenses |
|
103.28
+69.87%
|
60.80
-20.66%
|
76.63
+21.24%
|
63.20
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
74.94
+15.51%
|
64.88
+12.98%
|
57.43
-21.36%
|
73.03
|
| Current Debt And Capital Lease Obligation |
|
53.71
+28.20%
|
41.89
-16.33%
|
50.07
-0.30%
|
50.22
|
| Current Capital Lease Obligation |
|
53.71
+28.20%
|
41.89
-16.33%
|
50.07
-0.30%
|
50.22
|
| Current Deferred Liabilities |
|
27.00
-24.47%
|
35.74
-53.07%
|
76.16
+42.01%
|
53.63
|
| Current Deferred Revenue |
|
27.00
-24.47%
|
35.74
-53.07%
|
76.16
+42.01%
|
53.63
|
| Total Non Current Liabilities Net Minority Interest |
|
511.46
+2.26%
|
500.16
-0.81%
|
504.24
-4.66%
|
528.89
|
| Long Term Debt And Capital Lease Obligation |
|
496.05
+2.00%
|
486.32
-1.50%
|
493.74
-4.21%
|
515.45
|
| Long Term Debt |
|
416.32
+0.40%
|
414.68
+0.40%
|
413.04
+0.39%
|
411.44
|
| Long Term Capital Lease Obligation |
|
79.73
+11.29%
|
71.64
-11.23%
|
80.70
-22.41%
|
104.02
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
3.21
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.00
-100.00%
|
3.21
|
| Other Non Current Liabilities |
|
15.41
+11.32%
|
13.84
+31.86%
|
10.50
+2.58%
|
10.23
|
| Stockholders Equity |
|
1,479.62
+25.82%
|
1,176.03
+24.15%
|
947.30
+16.58%
|
812.58
|
| Common Stock Equity |
|
1,479.62
+25.82%
|
1,176.03
+24.15%
|
947.30
+16.58%
|
812.58
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
48.85
+0.57%
|
48.58
+0.49%
|
48.34
+0.47%
|
48.11
|
| Ordinary Shares Number |
|
43.52
+0.64%
|
43.24
+0.55%
|
43.00
+0.53%
|
42.78
|
| Treasury Shares Number |
|
5.33
+0.00%
|
5.33
+0.00%
|
5.33
+0.00%
|
5.33
|
| Additional Paid In Capital |
|
735.71
+2.18%
|
720.03
+3.53%
|
695.48
+1.17%
|
687.45
|
| Retained Earnings |
|
846.45
+51.56%
|
558.51
+57.63%
|
354.33
+55.78%
|
227.46
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.07
-59.52%
|
-0.04
-20.00%
|
-0.04
-124.48%
|
0.14
|
| Treasury Stock |
|
102.48
+0.00%
|
102.48
+0.00%
|
102.48
+0.00%
|
102.48
|
| Other Equity Adjustments |
|
-0.07
-59.52%
|
-0.04
-20.00%
|
-0.04
-124.48%
|
0.14
|
| Total Equity Gross Minority Interest |
|
1,479.62
+25.82%
|
1,176.03
+24.15%
|
947.30
+16.58%
|
812.58
|
| Total Capitalization |
|
1,895.94
+19.19%
|
1,590.70
+16.93%
|
1,360.33
+11.14%
|
1,224.02
|
| Working Capital |
|
1,329.86
+32.83%
|
1,001.17
+32.42%
|
756.06
+16.59%
|
648.46
|
| Invested Capital |
|
1,895.94
+19.19%
|
1,590.70
+16.93%
|
1,360.33
+11.14%
|
1,224.02
|
| Total Debt |
|
549.76
+4.08%
|
528.21
-2.87%
|
543.81
-3.87%
|
565.67
|
| Net Debt |
|
—
|
—
|
2.23
-89.89%
|
22.04
|
| Capital Lease Obligations |
|
133.44
+17.53%
|
113.54
-13.18%
|
130.77
-15.21%
|
154.23
|
| Net Tangible Assets |
|
1,080.85
+47.28%
|
733.87
+49.29%
|
491.57
+36.37%
|
360.48
|
| Tangible Book Value |
|
1,080.85
+47.28%
|
733.87
+49.29%
|
491.57
+36.37%
|
360.48
|
| Inventories Adjustments Allowances |
|
-6.80
-15.25%
|
-5.90
-43.90%
|
-4.10
|
—
|
| Line Of Credit |
|
—
|
—
|
—
|
—
|
| Other Inventories |
|
44.37
+4.04%
|
42.65
+4.49%
|
40.82
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
432.82
+55.24%
|
278.80
+37.24%
|
203.15
-1.80%
|
206.88
|
| Cash Flow From Continuing Operating Activities |
|
432.82
+55.24%
|
278.80
+37.24%
|
203.15
-1.80%
|
206.88
|
| Net Income From Continuing Operations |
|
287.94
+41.02%
|
204.18
+60.94%
|
126.87
+18.42%
|
107.13
|
| Depreciation Amortization Depletion |
|
114.67
+4.55%
|
109.68
-0.61%
|
110.36
+12.71%
|
97.91
|
| Depreciation And Amortization |
|
114.67
+4.55%
|
109.68
-0.61%
|
110.36
+12.71%
|
97.91
|
| Other Non Cash Items |
|
13.32
-20.43%
|
16.73
+16.55%
|
14.36
-54.17%
|
31.33
|
| Stock Based Compensation |
|
36.79
+16.95%
|
31.46
+54.83%
|
20.32
+9.42%
|
18.57
|
| Provisionand Write Offof Assets |
|
15.27
-33.17%
|
22.84
+149.44%
|
9.16
-41.57%
|
15.67
|
| Asset Impairment Charge |
|
59.48
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
-17.78
-715.33%
|
2.89
+127.86%
|
-10.37
-971.68%
|
1.19
|
| Deferred Income Tax |
|
-17.78
-715.33%
|
2.89
+127.86%
|
-10.37
-971.68%
|
1.19
|
| Change In Working Capital |
|
-76.87
+29.48%
|
-109.00
-61.39%
|
-67.54
-4.03%
|
-64.92
|
| Change In Receivables |
|
-102.19
-218.78%
|
-32.06
+41.62%
|
-54.91
+4.51%
|
-57.50
|
| Changes In Account Receivables |
|
-102.19
-218.78%
|
-32.06
+41.62%
|
-54.91
+4.51%
|
-57.50
|
| Change In Inventory |
|
-6.24
+29.72%
|
-8.88
+54.22%
|
-19.39
-504.11%
|
4.80
|
| Change In Payables And Accrued Expense |
|
51.14
+419.49%
|
-16.01
-379.22%
|
-3.34
-2419.44%
|
0.14
|
| Change In Accrued Expense |
|
50.83
+654.77%
|
-9.16
-205.81%
|
8.66
+6410.53%
|
0.13
|
| Change In Payable |
|
0.31
+104.53%
|
-6.84
+42.96%
|
-12.00
-109181.82%
|
0.01
|
| Change In Account Payable |
|
0.31
+104.53%
|
-6.84
+42.96%
|
-12.00
-109181.82%
|
0.01
|
| Change In Other Working Capital |
|
-7.18
+80.63%
|
-37.07
-265.93%
|
22.34
+166.73%
|
8.38
|
| Change In Other Current Liabilities |
|
-12.40
+17.30%
|
-14.99
-22.44%
|
-12.24
+40.97%
|
-20.74
|
| Investing Cash Flow |
|
-88.00
+37.09%
|
-139.87
-18.29%
|
-118.24
-6.76%
|
-110.76
|
| Cash Flow From Continuing Investing Activities |
|
-88.00
+37.09%
|
-139.87
-18.29%
|
-118.24
-6.76%
|
-110.76
|
| Net PPE Purchase And Sale |
|
-1.78
+21.54%
|
-2.27
+47.65%
|
-4.34
+55.52%
|
-9.75
|
| Purchase Of PPE |
|
-1.78
+21.54%
|
-2.27
+47.65%
|
-4.34
+55.52%
|
-9.75
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-60.01
+2.56%
|
-61.59
+7.45%
|
-66.55
+1.59%
|
-67.63
|
| Capital Expenditure Reported |
|
-58.23
+1.84%
|
-59.32
+4.65%
|
-62.21
-7.49%
|
-57.88
|
| Net Investment Purchase And Sale |
|
-7.30
+90.01%
|
-73.09
-50.29%
|
-48.63
-23.95%
|
-39.23
|
| Purchase Of Investment |
|
-260.23
+6.25%
|
-277.57
-97.46%
|
-140.57
-66.05%
|
-84.66
|
| Sale Of Investment |
|
252.93
+23.69%
|
204.49
+122.42%
|
91.94
+102.40%
|
45.42
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
-20.68
-298.04%
|
-5.20
-69.75%
|
-3.06
+21.49%
|
-3.90
|
| Financing Cash Flow |
|
-62.94
-28.13%
|
-49.12
+22.65%
|
-63.50
+31.95%
|
-93.31
|
| Cash Flow From Continuing Financing Activities |
|
-62.94
-28.13%
|
-49.12
+22.65%
|
-63.50
+31.95%
|
-93.31
|
| Net Issuance Payments Of Debt |
|
-41.47
-1.34%
|
-40.92
+4.74%
|
-42.96
-30.13%
|
-33.01
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-41.47
-1.34%
|
-40.92
+4.74%
|
-42.96
-30.13%
|
-33.01
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-41.47
-1.34%
|
-40.92
+4.74%
|
-42.96
-30.13%
|
-33.01
|
| Net Long Term Debt Issuance |
|
-41.47
-1.34%
|
-40.92
+4.74%
|
-42.96
-30.13%
|
-33.01
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
-37.85
|
| Common Stock Payments |
|
—
|
—
|
—
|
-37.85
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
-37.85
|
| Proceeds From Stock Option Exercised |
|
-21.47
-161.82%
|
-8.20
+39.35%
|
-13.52
+63.89%
|
-37.44
|
| Net Other Financing Charges |
|
—
|
—
|
-7.02
+69.27%
|
-22.86
|
| Changes In Cash |
|
281.88
+213.88%
|
89.81
+319.48%
|
21.41
+660.26%
|
2.82
|
| Beginning Cash Position |
|
500.61
+21.86%
|
410.81
+5.50%
|
389.40
+0.73%
|
386.58
|
| End Cash Position |
|
782.50
+56.31%
|
500.61
+21.86%
|
410.81
+5.50%
|
389.40
|
| Free Cash Flow |
|
372.81
+71.64%
|
217.21
+59.01%
|
136.60
-1.91%
|
139.26
|
| Interest Paid Supplemental Data |
|
9.14
+21.58%
|
7.52
+8.28%
|
6.95
+4.59%
|
6.64
|
| Income Tax Paid Supplemental Data |
|
67.90
-20.33%
|
85.23
+129.53%
|
37.13
+3.22%
|
35.97
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-29 View
- 8-K2026-04-28 View
- 42026-03-17 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-10 View
- 10-Q2026-01-28 View
- 8-K2026-01-27 View
- 42026-01-20 View
- 8-K2025-12-10 View
- 42025-12-08 View
- 42025-12-08 View
- 42025-12-08 View
- 42025-12-08 View
- 42025-12-08 View
- 42025-12-08 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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