Symbols / PSN Stock $51.83 -3.43% Parsons Corporation
PSN (Stock) Chart
About
Parsons Corporation provides design, engineering and technical services, and smart and agile software for the United States federal government and critical infrastructure customers worldwide. It operates through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment offers critical technologies, such as cyber; air and missile defense; intelligence; aviation modernization; electronic warfare; space ground systems, cislunar, A-PNT, and classified sensors; geospatial and signals intelligence; environmental remediation; border security and counter-drug, critical infrastructure protection; counter unmanned air systems; biometrics; and bio surveillance solutions. This segment also provides software and hardware, and technical expertise; satellite ground systems support and operations, flight dynamics, data fusion and analytics, platform system integration, directed energy, joint all-domain operations, and command and control systems; digital landscape, including full-spectrum cyber, defensive cyber operations, information operations, and analytics; and electronic warfare, multi-domain operations, mission support and national to tactical operations, as well as cyber solutions and products. The Critical Infrastructure segment develops digital solutions for aviation, rail and transit, bridges, roads, highways, and urban destinations. This segment also provides planning, engineering, and management services for complex infrastructure comprising bridges, tunnels, roads and highways, and water and wastewater systems; intelligent transportation systems, utilities, environmental remediation, emerging contaminants, aviation, and rail and transit, as well as ParsonsX, a digital transformation organization; and multi-disciplinary design, technical, and management solutions. Parsons Corporation was founded in 1944 and is headquartered in Chantilly, Virginia.
Stock Fundamentals
Scroll to Statements| Market Cap | 5.55B | Enterprise Value | 6.52B | Income | 241.14M | Sales | 6.36B | Book/sh | 24.70 | Cash/sh | 4.41 |
| Dividend Yield | — | Payout | 0.00% | Employees | 21000 | IPO | — | P/E | 23.56 | Forward P/E | 14.03 |
| PEG | — | P/S | 0.87 | P/B | 2.10 | P/C | — | EV/EBITDA | 12.29 | EV/Sales | 1.02 |
| Quick Ratio | 1.64 | Current Ratio | 1.75 | Debt/Eq | 49.76 | LT Debt/Eq | — | EPS (ttm) | 2.20 | EPS next Y | 3.69 |
| EPS Growth | 5.10% | Revenue Growth | -7.50% | Earnings | 2026-04-29 | ROA | 4.65% | ROE | 11.65% | ROIC | — |
| Gross Margin | 22.49% | Oper. Margin | 6.83% | Profit Margin | 3.79% | Shs Outstand | 107.01M | Shs Float | 37.18M | Short Float | 13.26% |
| Short Ratio | 3.56 | Short Interest | — | 52W High | 89.50 | 52W Low | 49.38 | Beta | 0.73 | Avg Volume | 1.26M |
| Volume | 1.49M | Target Price | $74.80 | Recom | Buy | Prev Close | $53.67 | Price | $51.83 | Change | -3.43% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | main | Truist Securities | Buy → Buy | $75 |
| 2026-04-15 | down | Keybanc | Overweight → Sector Weight | — |
| 2026-04-13 | down | Baird | Outperform → Neutral | $60 |
| 2026-04-02 | main | Citigroup | Buy → Buy | $70 |
| 2026-03-31 | main | Barclays | Overweight → Overweight | $70 |
| 2026-02-12 | main | UBS | Buy → Buy | $95 |
| 2026-02-12 | main | Keybanc | Overweight → Overweight | $73 |
| 2026-02-12 | reit | Truist Securities | Buy → Buy | $85 |
| 2026-01-23 | main | Barclays | Overweight → Overweight | $78 |
| 2026-01-20 | main | Keybanc | Overweight → Overweight | $80 |
| 2026-01-15 | main | UBS | Buy → Buy | $104 |
| 2026-01-13 | main | Citigroup | Buy → Buy | $88 |
| 2025-12-30 | main | B of A Securities | Buy → Buy | $90 |
| 2025-12-23 | main | Stifel | Buy → Buy | $90 |
| 2025-12-19 | init | Barclays | — → Overweight | $70 |
| 2025-12-12 | init | Citigroup | — → Buy | $86 |
| 2025-12-11 | main | Jefferies | Hold → Hold | $75 |
| 2025-12-10 | up | TD Cowen | Hold → Buy | $75 |
| 2025-12-08 | main | Truist Securities | Buy → Buy | $90 |
| 2025-12-08 | main | Keybanc | Overweight → Overweight | $81 |
News
RSS: Latest PSN news- Discipline and Rules-Based Execution in PSN Response - Stock Traders Daily hu, 23 Apr 2026 04
- Truist Financial Issues Pessimistic Forecast for Parsons (NYSE:PSN) Stock Price - MarketBeat Mon, 20 Apr 2026 12
- L.A. utility taps Parsons to quadruple demand response capacity - Stock Titan Mon, 20 Apr 2026 10
- Here’s Why Parsons Corporation (PSN) Shares Dropped in Q4 - Yahoo Finance ue, 17 Mar 2026 07
- Parsons Stock Plummets -22% With 10-Day Losing Streak - Trefis ue, 17 Mar 2026 07
- PSN (Parsons Corporation) Q4 2025 EPS misses consensus estimates, shares edge 0.48 percent lower in today’s trading. - Community Trade Ideas - UBND thành phố Hải Phòng hu, 23 Apr 2026 03
- Is Parsons Corporation (PSN) A Good Stock To Buy Now? - Yahoo Finance Sat, 21 Mar 2026 07
- 450 airports, 600 FAA sites: Parsons folds aviation into one unit - Stock Titan Wed, 08 Apr 2026 07
- Parsons (PSN) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 10
- Parsons Stock Plummets 21% With 10-Day Losing Streak - Trefis ue, 17 Mar 2026 07
- Why Parsons (PSN) Shares Are Plunging Today - Yahoo Finance Wed, 11 Feb 2026 08
- PSN Stock Falls -19% With A 9-day Losing Spree On Q4 Earnings Miss - Trefis Sat, 14 Mar 2026 07
- Parsons will post quarterly results before markets open April 29 - Stock Titan Wed, 01 Apr 2026 07
- Why Parsons (PSN) Stock Is Trading Up Today - Yahoo Finance Mon, 05 Jan 2026 08
- Director Steven Leer gets 2,947 Parsons (PSN) stock units as award - Stock Titan hu, 16 Apr 2026 02
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,364.24
-5.72%
|
6,750.58
+24.03%
|
5,442.75
+29.74%
|
4,195.27
|
| Operating Revenue |
|
6,364.24
-5.72%
|
6,750.58
+24.03%
|
5,442.75
+29.74%
|
4,195.27
|
| Cost Of Revenue |
|
4,932.71
-7.70%
|
5,344.15
+26.14%
|
4,236.73
+30.42%
|
3,248.55
|
| Reconciled Cost Of Revenue |
|
4,932.71
-7.70%
|
5,344.15
+26.14%
|
4,236.73
+30.42%
|
3,248.55
|
| Gross Profit |
|
1,431.53
+1.79%
|
1,406.42
+16.62%
|
1,206.01
+27.39%
|
946.72
|
| Operating Expense |
|
1,016.04
+6.39%
|
955.00
+9.78%
|
869.90
+11.90%
|
777.40
|
| Selling General And Administration |
|
1,016.04
+6.39%
|
955.00
+9.78%
|
869.90
+11.90%
|
777.40
|
| General And Administrative Expense |
|
—
|
—
|
—
|
—
|
| Other Gand A |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
5,948.75
-5.56%
|
6,299.15
+23.35%
|
5,106.64
+26.84%
|
4,025.95
|
| Operating Income |
|
415.49
-7.96%
|
451.43
+34.31%
|
336.11
+98.51%
|
169.32
|
| Total Operating Income As Reported |
|
418.07
-2.33%
|
428.07
+48.45%
|
288.36
+55.31%
|
185.67
|
| EBITDA |
|
550.30
+6.14%
|
518.48
+24.78%
|
415.52
+34.08%
|
309.91
|
| Normalized EBITDA |
|
550.30
+2.51%
|
536.84
+29.20%
|
415.52
+34.08%
|
309.91
|
| Reconciled Depreciation |
|
116.49
+17.37%
|
99.25
-17.27%
|
119.97
-0.44%
|
120.50
|
| EBIT |
|
433.81
+3.48%
|
419.23
+41.85%
|
295.55
+56.04%
|
189.41
|
| Total Unusual Items |
|
0.00
+100.00%
|
-18.36
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-18.36
|
0.00
|
0.00
|
| Special Income Charges |
|
0.00
+100.00%
|
-18.36
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
18.36
|
—
|
—
|
| Net Income |
|
241.14
+2.59%
|
235.05
+45.86%
|
161.15
+66.71%
|
96.66
|
| Pretax Income |
|
382.51
+4.04%
|
367.65
+39.23%
|
264.05
+58.86%
|
166.22
|
| Net Non Operating Interest Income Expense |
|
-44.42
-10.63%
|
-40.15
-37.02%
|
-29.31
-31.90%
|
-22.22
|
| Interest Expense Non Operating |
|
51.30
-0.54%
|
51.58
+63.77%
|
31.50
+35.85%
|
23.18
|
| Net Interest Income |
|
-44.42
-10.63%
|
-40.15
-37.02%
|
-29.31
-31.90%
|
-22.22
|
| Interest Expense |
|
51.30
-0.54%
|
51.58
+63.77%
|
31.50
+35.85%
|
23.18
|
| Interest Income Non Operating |
|
6.88
-39.81%
|
11.43
+421.59%
|
2.19
+126.81%
|
0.97
|
| Interest Income |
|
6.88
-39.81%
|
11.43
+421.59%
|
2.19
+126.81%
|
0.97
|
| Other Income Expense |
|
11.44
+126.23%
|
-43.62
-2.04%
|
-42.75
-323.56%
|
19.12
|
| Other Non Operating Income Expenses |
|
8.86
+564.90%
|
-1.91
-138.11%
|
5.00
+80.22%
|
2.77
|
| Tax Provision |
|
73.65
-4.34%
|
76.99
+37.14%
|
56.14
+41.56%
|
39.66
|
| Tax Rate For Calcs |
|
0.00
-7.66%
|
0.00
-1.88%
|
0.00
-10.88%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-3.84
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
308.86
+6.26%
|
290.67
+39.80%
|
207.91
+64.28%
|
126.56
|
| Net Income From Continuing Operation Net Minority Interest |
|
241.14
+2.59%
|
235.05
+45.86%
|
161.15
+66.71%
|
96.66
|
| Net Income From Continuing And Discontinued Operation |
|
241.14
+2.59%
|
235.05
+45.86%
|
161.15
+66.71%
|
96.66
|
| Net Income Continuous Operations |
|
308.86
+6.26%
|
290.67
+39.80%
|
207.91
+64.28%
|
126.56
|
| Minority Interests |
|
-67.72
-21.78%
|
-55.61
-18.92%
|
-46.77
-56.40%
|
-29.90
|
| Normalized Income |
|
241.14
-3.38%
|
249.57
+54.87%
|
161.15
+66.71%
|
96.66
|
| Net Income Common Stockholders |
|
241.14
+2.59%
|
235.05
+45.86%
|
161.15
+66.71%
|
96.66
|
| Diluted EPS |
|
2.20
+3.77%
|
2.12
+49.30%
|
1.42
+63.22%
|
0.87
|
| Basic EPS |
|
2.26
+2.26%
|
2.21
+44.44%
|
1.53
+64.52%
|
0.93
|
| Basic Average Shares |
|
106.83
+0.52%
|
106.27
+1.22%
|
104.99
+1.19%
|
103.76
|
| Diluted Average Shares |
|
109.69
-2.21%
|
112.17
-2.53%
|
115.08
+1.41%
|
113.48
|
| Diluted NI Availto Com Stockholders |
|
241.27
+1.38%
|
237.99
+45.61%
|
163.44
+65.36%
|
98.84
|
| Average Dilution Earnings |
|
0.14
-95.40%
|
2.93
+27.98%
|
2.29
+5.28%
|
2.18
|
| Earnings From Equity Interest |
|
2.58
+111.06%
|
-23.36
+51.08%
|
-47.75
-392.11%
|
16.35
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,769.53
+5.13%
|
5,487.96
+14.24%
|
4,804.06
+14.43%
|
4,198.14
|
| Current Assets |
|
2,683.54
+8.98%
|
2,462.40
+15.20%
|
2,137.53
+24.29%
|
1,719.78
|
| Cash Cash Equivalents And Short Term Investments |
|
466.39
+2.83%
|
453.55
+66.17%
|
272.94
+3.96%
|
262.54
|
| Cash And Cash Equivalents |
|
466.39
+2.83%
|
453.55
+66.17%
|
272.94
+3.96%
|
262.54
|
| Cash Equivalents |
|
—
|
251.43
+74.38%
|
144.18
-31.13%
|
209.35
|
| Cash Financial |
|
—
|
202.12
+56.97%
|
128.76
+142.06%
|
53.19
|
| Receivables |
|
2,040.22
+10.77%
|
1,841.90
+10.09%
|
1,673.15
+23.81%
|
1,351.38
|
| Accounts Receivable |
|
732.41
+2.86%
|
712.05
+10.16%
|
646.38
+28.65%
|
502.41
|
| Receivables Adjustments Allowances |
|
-3.89
+0.00%
|
-3.89
+1.67%
|
-3.95
+1.47%
|
-4.01
|
| Other Receivables |
|
1,311.69
+15.70%
|
1,133.74
+9.99%
|
1,030.73
+20.84%
|
852.98
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
176.93
+5.98%
|
166.95
-12.79%
|
191.43
+80.82%
|
105.87
|
| Total Non Current Assets |
|
3,085.99
+2.00%
|
3,025.56
+13.46%
|
2,666.53
+7.59%
|
2,478.36
|
| Net PPE |
|
277.83
+4.99%
|
264.62
+2.50%
|
258.17
+2.80%
|
251.14
|
| Gross PPE |
|
582.13
+5.66%
|
550.96
+1.66%
|
541.96
+3.63%
|
522.98
|
| Accumulated Depreciation |
|
-304.30
-6.27%
|
-286.33
-0.90%
|
-283.79
-4.39%
|
-271.84
|
| Properties |
|
118.94
+14.43%
|
103.94
+1.54%
|
102.37
-0.68%
|
103.07
|
| Machinery Furniture Equipment |
|
269.61
+4.84%
|
257.16
+1.57%
|
253.17
+6.55%
|
237.60
|
| Construction In Progress |
|
51.07
+68.31%
|
30.34
+44.28%
|
21.03
-4.20%
|
21.95
|
| Other Properties |
|
142.51
-10.66%
|
159.51
-3.55%
|
165.38
+3.13%
|
160.36
|
| Goodwill And Other Intangible Assets |
|
2,512.53
+3.29%
|
2,432.62
+17.62%
|
2,068.23
+7.95%
|
1,915.98
|
| Goodwill |
|
2,186.65
+4.99%
|
2,082.68
+16.18%
|
1,792.66
+7.87%
|
1,661.85
|
| Other Intangible Assets |
|
325.88
-6.87%
|
349.94
+26.99%
|
275.57
+8.44%
|
254.13
|
| Investments And Advances |
|
148.64
+7.12%
|
138.76
+8.23%
|
128.20
+19.34%
|
107.42
|
| Long Term Equity Investment |
|
148.64
+7.12%
|
138.76
+8.23%
|
128.20
+19.34%
|
107.42
|
| Non Current Accounts Receivable |
|
—
|
—
|
7.78
+96.19%
|
3.96
|
| Non Current Deferred Assets |
|
88.19
-33.91%
|
133.45
-4.79%
|
140.16
+1.78%
|
137.71
|
| Non Current Deferred Taxes Assets |
|
88.19
-33.91%
|
133.45
-4.79%
|
140.16
+1.78%
|
137.71
|
| Other Non Current Assets |
|
58.80
+4.79%
|
56.11
-21.82%
|
71.77
+8.56%
|
66.11
|
| Total Liabilities Net Minority Interest |
|
3,001.86
+1.64%
|
2,953.47
+21.67%
|
2,427.35
+15.47%
|
2,102.21
|
| Current Liabilities |
|
1,531.66
-20.04%
|
1,915.64
+35.78%
|
1,410.88
+27.32%
|
1,108.12
|
| Payables And Accrued Expenses |
|
771.30
+7.04%
|
720.56
+5.30%
|
684.32
+33.75%
|
511.65
|
| Payables |
|
261.75
+21.58%
|
215.29
-13.81%
|
249.80
+21.43%
|
205.72
|
| Accounts Payable |
|
250.51
+20.68%
|
207.59
-14.51%
|
242.82
+20.55%
|
201.43
|
| Current Accrued Expenses |
|
509.54
+0.85%
|
505.27
+16.28%
|
434.52
+42.03%
|
305.93
|
| Employee Benefits |
|
30.83
-3.09%
|
31.82
+38.80%
|
22.92
+31.94%
|
17.38
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
351.49
-5.37%
|
371.44
+8.38%
|
342.71
+14.65%
|
298.91
|
| Total Tax Payable |
|
11.24
+45.94%
|
7.70
+10.38%
|
6.98
+62.63%
|
4.29
|
| Income Tax Payable |
|
11.24
+45.94%
|
7.70
+10.38%
|
6.98
+62.63%
|
4.29
|
| Current Debt And Capital Lease Obligation |
|
45.35
-91.21%
|
516.13
+781.43%
|
58.56
-0.99%
|
59.14
|
| Current Debt |
|
—
|
463.40
|
—
|
—
|
| Other Current Borrowings |
|
—
|
463.40
|
—
|
—
|
| Current Capital Lease Obligation |
|
45.35
-13.98%
|
52.73
-9.96%
|
58.56
-0.99%
|
59.14
|
| Current Deferred Liabilities |
|
340.11
+17.36%
|
289.80
-3.76%
|
301.11
+41.32%
|
213.06
|
| Current Deferred Revenue |
|
340.11
+17.36%
|
289.80
-3.76%
|
301.11
+41.32%
|
213.06
|
| Other Current Liabilities |
|
23.41
+32.12%
|
17.72
-26.74%
|
24.19
-4.57%
|
25.35
|
| Total Non Current Liabilities Net Minority Interest |
|
1,470.20
+41.66%
|
1,037.83
+2.10%
|
1,016.46
+2.25%
|
994.09
|
| Long Term Debt And Capital Lease Obligation |
|
1,337.10
+47.76%
|
904.92
+4.18%
|
868.60
+1.32%
|
857.27
|
| Long Term Debt |
|
1,237.82
+57.87%
|
784.10
+5.11%
|
745.96
+0.32%
|
743.61
|
| Long Term Capital Lease Obligation |
|
99.28
-17.83%
|
120.83
-1.47%
|
122.63
+7.89%
|
113.66
|
| Long Term Provisions |
|
23.70
+3.10%
|
22.98
+0.75%
|
22.82
+6.08%
|
21.51
|
| Non Current Deferred Liabilities |
|
12.16
+10.11%
|
11.04
+12.97%
|
9.78
-21.62%
|
12.47
|
| Non Current Deferred Taxes Liabilities |
|
12.16
+10.11%
|
11.04
+12.97%
|
9.78
-21.62%
|
12.47
|
| Other Non Current Liabilities |
|
66.41
-0.97%
|
67.06
-27.39%
|
92.35
+8.06%
|
85.47
|
| Stockholders Equity |
|
2,642.02
+9.34%
|
2,416.39
+5.65%
|
2,287.21
+11.92%
|
2,043.57
|
| Common Stock Equity |
|
2,642.02
+9.34%
|
2,416.39
+5.65%
|
2,287.21
+11.92%
|
2,043.57
|
| Capital Stock |
|
145.68
-0.67%
|
146.66
+0.21%
|
146.34
+0.14%
|
146.13
|
| Common Stock |
|
145.68
-0.67%
|
146.66
+0.21%
|
146.34
+0.14%
|
146.13
|
| Share Issued |
|
145.68
-0.67%
|
146.66
+0.22%
|
146.34
+0.14%
|
146.13
|
| Ordinary Shares Number |
|
106.97
+0.18%
|
106.78
+0.88%
|
105.84
+1.09%
|
104.70
|
| Treasury Shares Number |
|
38.71
-2.94%
|
39.88
-1.53%
|
40.50
-2.24%
|
41.43
|
| Additional Paid In Capital |
|
2,648.73
-1.34%
|
2,684.83
-3.40%
|
2,779.36
+2.29%
|
2,717.13
|
| Retained Earnings |
|
661.17
+54.92%
|
426.78
+109.49%
|
203.72
+372.80%
|
43.09
|
| Gains Losses Not Affecting Retained Earnings |
|
-20.92
+21.33%
|
-26.59
-78.39%
|
-14.91
+16.48%
|
-17.85
|
| Treasury Stock |
|
792.64
-2.78%
|
815.28
-1.45%
|
827.31
-2.09%
|
844.94
|
| Minority Interest |
|
125.65
+6.39%
|
118.10
+31.95%
|
89.50
+70.92%
|
52.37
|
| Other Equity Adjustments |
|
-20.92
+21.33%
|
-26.59
-78.39%
|
-14.91
+16.48%
|
-17.85
|
| Total Equity Gross Minority Interest |
|
2,767.67
+9.20%
|
2,534.49
+6.64%
|
2,376.72
+13.40%
|
2,095.93
|
| Total Capitalization |
|
3,879.84
+21.23%
|
3,200.49
+5.52%
|
3,033.17
+8.83%
|
2,787.18
|
| Working Capital |
|
1,151.88
+110.68%
|
546.76
-24.76%
|
726.64
+18.80%
|
611.66
|
| Invested Capital |
|
3,879.84
+5.89%
|
3,663.89
+20.79%
|
3,033.17
+8.83%
|
2,787.18
|
| Total Debt |
|
1,382.45
-2.72%
|
1,421.05
+53.27%
|
927.15
+1.17%
|
916.41
|
| Net Debt |
|
771.43
-2.84%
|
793.95
+67.85%
|
473.02
-1.67%
|
481.07
|
| Capital Lease Obligations |
|
144.64
-16.66%
|
173.55
-4.22%
|
181.19
+4.85%
|
172.81
|
| Net Tangible Assets |
|
129.49
+897.94%
|
-16.23
-107.41%
|
218.98
+71.62%
|
127.59
|
| Tangible Book Value |
|
129.49
+897.94%
|
-16.23
-107.41%
|
218.98
+71.62%
|
127.59
|
| Investmentsin Joint Venturesat Cost |
|
148.64
+7.12%
|
138.76
+8.23%
|
128.20
+19.34%
|
107.42
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
478.38
-8.64%
|
523.61
+28.43%
|
407.70
+71.64%
|
237.53
|
| Cash Flow From Continuing Operating Activities |
|
478.38
-8.64%
|
523.61
+28.43%
|
407.70
+71.64%
|
237.53
|
| Net Income From Continuing Operations |
|
308.86
+6.26%
|
290.67
+39.80%
|
207.91
+64.28%
|
126.56
|
| Depreciation Amortization Depletion |
|
116.49
+17.37%
|
99.25
-17.27%
|
119.97
-0.44%
|
120.50
|
| Depreciation And Amortization |
|
116.49
+17.37%
|
99.25
-17.27%
|
119.97
-0.44%
|
120.50
|
| Other Non Cash Items |
|
78.71
-8.40%
|
85.93
+40.84%
|
61.01
+5.77%
|
57.69
|
| Stock Based Compensation |
|
43.21
-22.96%
|
56.08
+63.20%
|
34.37
+49.36%
|
23.01
|
| Provisionand Write Offof Assets |
|
0.00
|
0.00
-100.00%
|
0.03
-43.86%
|
0.06
|
| Deferred Tax |
|
44.31
+626.31%
|
6.10
+168.44%
|
-8.91
-956.16%
|
-0.84
|
| Deferred Income Tax |
|
44.31
+626.31%
|
6.10
+168.44%
|
-8.91
-956.16%
|
-0.84
|
| Operating Gains Losses |
|
33.78
-52.68%
|
71.39
-26.10%
|
96.60
+595.99%
|
13.88
|
| Net Foreign Currency Exchange Gain Loss |
|
-5.51
-179.58%
|
6.92
+2196.67%
|
-0.33
-116.73%
|
1.97
|
| Gain Loss On Sale Of PPE |
|
0.64
-32.59%
|
0.95
+360.19%
|
0.21
+225.61%
|
-0.16
|
| Change In Working Capital |
|
-146.98
-71.27%
|
-85.81
+16.91%
|
-103.28
+0.04%
|
-103.33
|
| Change In Receivables |
|
-152.14
-15.91%
|
-131.26
+55.67%
|
-296.08
-98.25%
|
-149.35
|
| Changes In Account Receivables |
|
10.93
+106.70%
|
-163.14
+7.40%
|
-176.18
-50.17%
|
-117.32
|
| Change In Prepaid Assets |
|
-16.15
-145.08%
|
35.83
+137.55%
|
-95.42
-6691.10%
|
-1.41
|
| Change In Payables And Accrued Expense |
|
-3.34
-109.04%
|
36.96
-80.63%
|
190.82
+39283.37%
|
-0.49
|
| Change In Accrued Expense |
|
-30.25
-137.83%
|
79.98
-51.06%
|
163.44
+4113.46%
|
3.88
|
| Change In Payable |
|
26.91
+162.55%
|
-43.03
-257.13%
|
27.38
+727.19%
|
-4.37
|
| Change In Account Payable |
|
23.34
+154.67%
|
-42.69
-274.25%
|
24.50
+3516.60%
|
-0.72
|
| Change In Other Working Capital |
|
34.90
+408.13%
|
-11.32
-113.41%
|
84.44
+104.42%
|
41.31
|
| Change In Other Current Liabilities |
|
-10.24
+36.04%
|
-16.02
-223.71%
|
12.95
+95.96%
|
6.61
|
| Investing Cash Flow |
|
-255.58
+54.09%
|
-556.72
-48.07%
|
-375.97
+9.94%
|
-417.47
|
| Cash Flow From Continuing Investing Activities |
|
-255.58
+54.09%
|
-556.72
-48.07%
|
-375.97
+9.94%
|
-417.47
|
| Net PPE Purchase And Sale |
|
0.84
+370.39%
|
0.18
-67.22%
|
0.55
-29.18%
|
0.77
|
| Sale Of PPE |
|
0.84
+370.39%
|
0.18
-67.22%
|
0.55
-29.18%
|
0.77
|
| Capital Expenditure |
|
-67.97
-38.11%
|
-49.21
-21.83%
|
-40.40
-32.04%
|
-30.59
|
| Capital Expenditure Reported |
|
-67.97
-38.11%
|
-49.21
-21.83%
|
-40.40
-32.04%
|
-30.59
|
| Net Business Purchase And Sale |
|
-188.46
+62.88%
|
-507.68
-51.04%
|
-336.12
+13.29%
|
-387.65
|
| Purchase Of Business |
|
-228.68
+59.36%
|
-562.63
-64.74%
|
-341.52
+13.99%
|
-397.09
|
| Financing Cash Flow |
|
-214.10
-197.87%
|
218.75
+1100.18%
|
-21.87
-121.79%
|
100.37
|
| Cash Flow From Continuing Financing Activities |
|
-214.10
-197.87%
|
218.75
+1100.18%
|
-21.87
-121.79%
|
100.37
|
| Net Issuance Payments Of Debt |
|
-13.40
-104.43%
|
302.39
|
0.00
-100.00%
|
150.00
|
| Issuance Of Debt |
|
693.70
-27.22%
|
953.20
+53.52%
|
620.90
-52.95%
|
1,319.70
|
| Repayment Of Debt |
|
-707.11
-8.65%
|
-650.81
-4.82%
|
-620.90
+46.92%
|
-1,169.70
|
| Long Term Debt Issuance |
|
693.70
-27.22%
|
953.20
+53.52%
|
620.90
-52.95%
|
1,319.70
|
| Long Term Debt Payments |
|
-707.11
-8.65%
|
-650.81
-4.82%
|
-620.90
+46.92%
|
-1,169.70
|
| Net Long Term Debt Issuance |
|
-13.40
-104.43%
|
302.39
|
0.00
-100.00%
|
150.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-116.11
-580.42%
|
-17.07
-245.38%
|
-4.94
+70.28%
|
-16.62
|
| Common Stock Payments |
|
-124.99
-399.98%
|
-25.00
-127.27%
|
-11.00
+50.00%
|
-22.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
—
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
-124.99
-399.98%
|
-25.00
-127.27%
|
-11.00
+50.00%
|
-22.00
|
| Proceeds From Stock Option Exercised |
|
0.00
+100.00%
|
-104.95
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-84.58
-320.38%
|
38.38
+326.69%
|
-16.93
+48.71%
|
-33.01
|
| Changes In Cash |
|
8.70
-95.31%
|
185.64
+1783.14%
|
9.86
+112.39%
|
-79.57
|
| Effect Of Exchange Rate Changes |
|
4.14
+182.26%
|
-5.04
-1022.16%
|
0.55
+130.85%
|
-1.77
|
| Beginning Cash Position |
|
453.55
+66.17%
|
272.94
+3.96%
|
262.54
-23.65%
|
343.88
|
| End Cash Position |
|
466.39
+2.83%
|
453.55
+66.17%
|
272.94
+3.96%
|
262.54
|
| Free Cash Flow |
|
410.41
-13.49%
|
474.39
+29.16%
|
367.30
+77.50%
|
206.93
|
| Interest Paid Supplemental Data |
|
43.81
+27.21%
|
34.44
+13.76%
|
30.27
+45.41%
|
20.82
|
| Income Tax Paid Supplemental Data |
|
—
|
65.27
-11.95%
|
74.13
+130.41%
|
32.17
|
| Change In Income Tax Payable |
|
3.58
+1148.39%
|
-0.34
-111.82%
|
2.89
+179.09%
|
-3.65
|
| Change In Tax Payable |
|
3.58
+1148.39%
|
-0.34
-111.82%
|
2.89
+179.09%
|
-3.65
|
| Common Stock Issuance |
|
8.88
+11.91%
|
7.93
+30.96%
|
6.06
+12.68%
|
5.38
|
| Earnings Losses From Equity Investments |
|
38.65
-39.16%
|
63.52
-34.32%
|
96.72
+701.33%
|
12.07
|
| Issuance Of Capital Stock |
|
8.88
+11.91%
|
7.93
+30.96%
|
6.06
+12.68%
|
5.38
|
| Sale Of Business |
|
40.22
-26.80%
|
54.95
+917.78%
|
5.40
-42.83%
|
9.44
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 8-K2026-04-15 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 8-K2026-03-17 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|