Symbols / SSD Stock $191.08 +2.45% Simpson Manufacturing Co., Inc.
SSD (Stock) Chart
Stock Fundamentals
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About
Simpson Manufacturing Co., Inc., together with its subsidiaries, designs, engineers, manufactures, and sells structural solutions for wood, concrete, and steel connections in the North America, Europe, and the Asia Pacific. The company provides structural products for wood construction, such as connectors, fasteners, and lateral-force resisting systems; anchor, repair, protection and strengthening products including coatings, sealers, mortars, fiberglass and fiber-reinforced polymer systems and asphalt products. In addition, the company offers engineering and design services, as well as software solutions. It markets its products to the residential construction, industrial, commercial and infrastructure construction, remodeling and do-it-yourself markets. It offers engineering and design services. It serves its products to dealers, home centers, wood component manufacturers, OEM-relationships, distributors, and contractors industries. The company was founded in 1956 and is headquartered in Pleasanton, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-28 | main | DA Davidson | Neutral → Neutral | $212 |
| 2026-04-28 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $210 |
| 2026-04-28 | main | Stifel | Buy → Buy | $217 |
| 2026-04-28 | main | Baird | Outperform → Outperform | $220 |
| 2026-04-21 | main | Baird | Outperform → Outperform | $216 |
| 2026-04-21 | init | Stifel | — → Buy | $205 |
| 2026-02-11 | main | DA Davidson | Neutral → Neutral | $200 |
| 2025-10-28 | main | DA Davidson | Neutral → Neutral | $190 |
| 2025-10-28 | main | Baird | Outperform → Outperform | $212 |
| 2025-09-25 | main | DA Davidson | Neutral → Neutral | $190 |
| 2025-07-29 | main | DA Davidson | Neutral → Neutral | $185 |
| 2025-03-11 | main | DA Davidson | Neutral → Neutral | $185 |
| 2025-02-11 | main | Baird | Outperform → Outperform | $192 |
| 2024-10-21 | main | Baird | Outperform → Outperform | $218 |
| 2024-04-23 | main | Baird | Outperform → Outperform | $208 |
| 2024-04-19 | main | Baird | Outperform → Outperform | $215 |
| 2024-04-18 | main | Baird | Outperform → Outperform | $215 |
| 2024-02-06 | main | Baird | Outperform → Outperform | $205 |
| 2023-07-25 | main | DA Davidson | Neutral → Neutral | $175 |
| 2023-04-25 | main | DA Davidson | — → Neutral | $135 |
News
RSS: Latest SSD news- Simpson Manufacturing Company Inc. (SSD) Stock Rises on Q1 2026 Earnings - Quiver Quantitative Mon, 27 Apr 2026 20
- DA Davidson Forecasts Strong Price Appreciation for Simpson Manufacturing (NYSE:SSD) Stock - MarketBeat ue, 28 Apr 2026 15
- How Q1 2026 Earnings Beat And Capital Returns At Simpson Manufacturing (SSD) Have Changed Its Investment Story - simplywall.st ue, 28 Apr 2026 10
- SSD Q1 Deep Dive: Pricing Actions and Strategic Growth Counter Housing Market Headwinds - StockStory Mon, 27 Apr 2026 07
- Simpson Manufacturing (SSD) Tops Q1 Earnings and Revenue Estimates - Yahoo Finance Mon, 27 Apr 2026 21
- Simpson (NYSE:SSD) Reports Upbeat Q1 CY2026 - TradingView Mon, 27 Apr 2026 20
- Stephens raises Simpson Manufacturing stock price target on strong results - Investing.com ue, 28 Apr 2026 12
- Simpson Manufacturing Company, Inc. (NYSE:SSD) Given Consensus Rating of "Hold" by Analysts - MarketBeat ue, 28 Apr 2026 14
- SIMPSON MANUFACTURING CO., INC. ANNOUNCES 2025 FOURTH QUARTER AND FULL YEAR FINANCIAL RESULTS; PROVIDES 2026 OUTLOOK - PR Newswire Mon, 09 Feb 2026 08
- 12 Industrials Stocks Moving In Monday's After-Market Session - Benzinga Mon, 27 Apr 2026 21
- Stifel raises Simpson Manufacturing stock price target on strong Q1 By Investing.com - Investing.com Canada ue, 28 Apr 2026 12
- Simpson (SSD) To Report Earnings Tomorrow: Here Is What To Expect - TradingView Sun, 26 Apr 2026 03
- Stephens Boosts Simpson Manufacturing (NYSE:SSD) Price Target to $210.00 - MarketBeat ue, 28 Apr 2026 13
- A Look At Simpson Manufacturing (SSD) Valuation After Recent Share Price Strength - simplywall.st Fri, 24 Apr 2026 15
- Stifel Nicolaus Boosts Simpson Manufacturing (NYSE:SSD) Price Target to $217.00 - MarketBeat ue, 28 Apr 2026 12
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,332.81
+4.51%
|
2,232.14
+0.83%
|
2,213.80
+4.62%
|
2,116.09
|
| Operating Revenue |
|
2,332.81
+4.51%
|
2,232.14
+0.83%
|
2,213.80
+4.62%
|
2,116.09
|
| Cost Of Revenue |
|
1,263.20
+4.55%
|
1,208.25
+3.08%
|
1,172.20
-0.22%
|
1,174.79
|
| Reconciled Cost Of Revenue |
|
1,263.20
+4.55%
|
1,208.25
+3.08%
|
1,172.20
-0.22%
|
1,174.79
|
| Gross Profit |
|
1,069.61
+4.47%
|
1,023.89
-1.70%
|
1,041.60
+10.66%
|
941.29
|
| Operating Expense |
|
626.98
+6.53%
|
588.55
+4.71%
|
562.10
+20.57%
|
466.20
|
| Research And Development |
|
82.48
+0.69%
|
81.92
-4.71%
|
85.96
+25.76%
|
68.35
|
| Selling General And Administration |
|
544.49
+7.47%
|
506.63
+6.41%
|
476.13
+19.68%
|
397.85
|
| Selling And Marketing Expense |
|
222.81
+4.34%
|
213.53
+4.68%
|
203.98
+20.43%
|
169.38
|
| General And Administrative Expense |
|
321.69
+9.75%
|
293.10
+7.70%
|
272.15
+19.12%
|
228.47
|
| Other Gand A |
|
321.69
+9.75%
|
293.10
+7.70%
|
272.15
+19.12%
|
228.47
|
| Total Expenses |
|
1,890.18
+5.20%
|
1,796.80
+3.60%
|
1,734.30
+5.69%
|
1,640.99
|
| Operating Income |
|
442.63
+1.67%
|
435.34
-9.21%
|
479.50
+0.93%
|
475.09
|
| Total Operating Income As Reported |
|
458.06
+6.53%
|
429.98
-9.51%
|
475.15
+3.50%
|
459.07
|
| EBITDA |
|
532.58
+2.27%
|
520.74
-6.04%
|
554.21
+3.40%
|
535.98
|
| Normalized EBITDA |
|
521.07
-1.18%
|
527.32
-5.93%
|
560.56
+0.93%
|
555.42
|
| Reconciled Depreciation |
|
89.95
+5.33%
|
85.40
+14.31%
|
74.71
+22.69%
|
60.89
|
| EBIT |
|
442.63
+1.67%
|
435.34
-9.21%
|
479.50
+0.93%
|
475.09
|
| Total Unusual Items |
|
11.51
+275.03%
|
-6.58
-3.56%
|
-6.35
+67.33%
|
-19.43
|
| Total Unusual Items Excluding Goodwill |
|
11.51
+275.03%
|
-6.58
-3.56%
|
-6.35
+67.33%
|
-19.43
|
| Special Income Charges |
|
15.44
+387.68%
|
-5.37
-23.19%
|
-4.36
+72.82%
|
-16.03
|
| Restructuring And Mergern Acquisition |
|
1.06
-81.68%
|
5.81
+25.50%
|
4.63
-73.29%
|
17.34
|
| Net Income |
|
345.08
+7.09%
|
322.22
-8.97%
|
353.99
+5.99%
|
334.00
|
| Pretax Income |
|
462.47
+6.55%
|
434.04
-8.92%
|
476.55
+6.36%
|
448.06
|
| Net Non Operating Interest Income Expense |
|
8.34
+57.99%
|
5.28
+55.62%
|
3.39
+144.65%
|
-7.59
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
7.59
|
| Net Interest Income |
|
8.34
+57.99%
|
5.28
+55.62%
|
3.39
+144.65%
|
-7.59
|
| Interest Expense |
|
—
|
—
|
—
|
7.59
|
| Other Income Expense |
|
11.51
+275.03%
|
-6.58
-3.56%
|
-6.35
+67.33%
|
-19.43
|
| Gain On Sale Of Security |
|
-3.93
-224.98%
|
-1.21
+39.34%
|
-1.99
+41.52%
|
-3.41
|
| Tax Provision |
|
117.39
+4.98%
|
111.82
-8.76%
|
122.56
+7.44%
|
114.07
|
| Tax Rate For Calcs |
|
0.00
-1.55%
|
0.00
+0.39%
|
0.00
+0.78%
|
0.00
|
| Tax Effect Of Unusual Items |
|
2.92
+272.31%
|
-1.70
-3.96%
|
-1.63
+67.07%
|
-4.96
|
| Net Income Including Noncontrolling Interests |
|
345.08
+7.09%
|
322.22
-8.97%
|
353.99
+5.99%
|
334.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
345.08
+7.09%
|
322.22
-8.97%
|
353.99
+5.99%
|
334.00
|
| Net Income From Continuing And Discontinued Operation |
|
345.08
+7.09%
|
322.22
-8.97%
|
353.99
+5.99%
|
334.00
|
| Net Income Continuous Operations |
|
345.08
+7.09%
|
322.22
-8.97%
|
353.99
+5.99%
|
334.00
|
| Normalized Income |
|
336.50
+2.87%
|
327.10
-8.81%
|
358.70
+2.94%
|
348.47
|
| Net Income Common Stockholders |
|
345.08
+7.09%
|
322.22
-8.97%
|
353.99
+5.99%
|
334.00
|
| Diluted EPS |
|
8.24
+8.42%
|
7.60
-7.99%
|
8.26
+6.44%
|
7.76
|
| Basic EPS |
|
8.27
+8.25%
|
7.64
-8.06%
|
8.31
+6.81%
|
7.78
|
| Basic Average Shares |
|
41.72
-1.10%
|
42.18
-0.98%
|
42.60
-0.76%
|
42.92
|
| Diluted Average Shares |
|
41.86
-1.23%
|
42.38
-1.06%
|
42.84
-0.49%
|
43.05
|
| Diluted NI Availto Com Stockholders |
|
345.08
+7.09%
|
322.22
-8.97%
|
353.99
+5.99%
|
334.00
|
| Gain On Sale Of PPE |
|
16.50
+3591.72%
|
0.45
+61.96%
|
0.28
-79.04%
|
1.32
|
| Total Other Finance Cost |
|
-8.34
-57.99%
|
-5.28
-55.62%
|
-3.39
-144.65%
|
7.59
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,073.63
+12.33%
|
2,736.17
+1.16%
|
2,704.72
+8.02%
|
2,503.97
|
| Current Assets |
|
1,352.50
+14.98%
|
1,176.32
-10.37%
|
1,312.44
+11.29%
|
1,179.25
|
| Cash Cash Equivalents And Short Term Investments |
|
384.14
+60.48%
|
239.37
-44.31%
|
429.82
+42.92%
|
300.74
|
| Cash And Cash Equivalents |
|
384.14
+60.48%
|
239.37
-44.31%
|
429.82
+42.92%
|
300.74
|
| Receivables |
|
302.69
+6.43%
|
284.39
+0.15%
|
283.98
+5.52%
|
269.12
|
| Accounts Receivable |
|
302.69
+6.43%
|
284.39
+0.15%
|
283.98
+5.52%
|
269.12
|
| Gross Accounts Receivable |
|
310.21
+6.43%
|
291.48
-0.30%
|
292.36
+5.84%
|
276.23
|
| Allowance For Doubtful Accounts Receivable |
|
-7.52
-6.11%
|
-7.09
+15.47%
|
-8.38
-18.02%
|
-7.11
|
| Inventory |
|
594.19
+0.17%
|
593.17
+7.54%
|
551.58
-0.94%
|
556.80
|
| Raw Materials |
|
193.93
-6.68%
|
207.82
+24.31%
|
167.18
-10.67%
|
187.15
|
| Work In Process |
|
57.41
-0.38%
|
57.63
+0.34%
|
57.43
+4.10%
|
55.17
|
| Finished Goods |
|
342.85
+4.61%
|
327.73
+0.23%
|
326.97
+3.97%
|
314.48
|
| Other Current Assets |
|
71.48
+20.38%
|
59.38
+26.16%
|
47.07
-10.49%
|
52.58
|
| Total Non Current Assets |
|
1,721.12
+10.33%
|
1,559.91
+12.04%
|
1,392.28
+5.10%
|
1,324.72
|
| Net PPE |
|
742.91
+18.75%
|
625.59
+28.35%
|
487.40
+16.27%
|
419.21
|
| Gross PPE |
|
1,320.14
+15.61%
|
1,141.91
+18.65%
|
962.38
+13.01%
|
851.60
|
| Accumulated Depreciation |
|
-577.22
-11.80%
|
-516.32
-8.70%
|
-474.97
-9.85%
|
-432.39
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
61.55
+0.82%
|
61.05
-2.45%
|
62.59
+25.11%
|
50.02
|
| Buildings And Improvements |
|
363.96
+47.87%
|
246.14
+0.05%
|
246.02
+5.53%
|
233.12
|
| Machinery Furniture Equipment |
|
678.88
+19.66%
|
567.32
+9.94%
|
516.02
+9.12%
|
472.91
|
| Construction In Progress |
|
88.22
-45.60%
|
162.15
+165.04%
|
61.18
+94.07%
|
31.52
|
| Other Properties |
|
115.06
+22.49%
|
93.93
+36.55%
|
68.79
+19.32%
|
57.65
|
| Leases |
|
12.46
+10.18%
|
11.31
+45.37%
|
7.78
+22.22%
|
6.37
|
| Goodwill And Other Intangible Assets |
|
946.25
+6.62%
|
887.50
+2.26%
|
867.89
+1.08%
|
858.59
|
| Goodwill |
|
558.52
+9.00%
|
512.38
+1.96%
|
502.55
+1.39%
|
495.67
|
| Other Intangible Assets |
|
387.73
+3.36%
|
375.11
+2.68%
|
365.34
+0.67%
|
362.92
|
| Other Non Current Assets |
|
31.96
-31.75%
|
46.83
+26.59%
|
36.99
-21.17%
|
46.92
|
| Total Liabilities Net Minority Interest |
|
1,038.15
+12.47%
|
923.03
-9.95%
|
1,024.98
-6.02%
|
1,090.59
|
| Current Liabilities |
|
381.80
+4.22%
|
366.35
+1.41%
|
361.26
+3.64%
|
348.56
|
| Payables And Accrued Expenses |
|
260.63
+22.23%
|
213.23
+9.59%
|
194.56
+6.88%
|
182.04
|
| Payables |
|
217.07
+22.26%
|
177.56
+18.13%
|
150.31
+3.97%
|
144.57
|
| Accounts Payable |
|
91.47
-9.41%
|
100.97
-6.09%
|
107.52
+9.90%
|
97.84
|
| Dividends Payable |
|
11.98
+2.11%
|
11.73
+2.60%
|
11.43
+2.35%
|
11.17
|
| Current Accrued Expenses |
|
43.56
+22.11%
|
35.67
-19.40%
|
44.26
+18.13%
|
37.46
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
53.21
+8.88%
|
48.87
+12.07%
|
43.60
-31.28%
|
63.45
|
| Total Tax Payable |
|
113.63
+75.21%
|
64.86
+106.86%
|
31.35
-11.84%
|
35.56
|
| Current Debt And Capital Lease Obligation |
|
35.25
-15.89%
|
41.91
+11.91%
|
37.45
+10.02%
|
34.04
|
| Current Debt |
|
15.00
-33.33%
|
22.50
+0.00%
|
22.50
+0.00%
|
22.50
|
| Other Current Borrowings |
|
15.00
-33.33%
|
22.50
+0.00%
|
22.50
+0.00%
|
22.50
|
| Current Capital Lease Obligation |
|
20.25
+4.32%
|
19.41
+29.83%
|
14.95
+29.54%
|
11.54
|
| Total Non Current Liabilities Net Minority Interest |
|
656.35
+17.90%
|
556.69
-16.13%
|
663.72
-10.55%
|
742.03
|
| Long Term Debt And Capital Lease Obligation |
|
452.33
+3.10%
|
438.75
-14.66%
|
514.12
-14.52%
|
601.42
|
| Long Term Debt |
|
355.51
-1.95%
|
362.56
-20.97%
|
458.79
-17.27%
|
554.54
|
| Long Term Capital Lease Obligation |
|
96.82
+27.09%
|
76.18
+37.71%
|
55.32
+18.01%
|
46.88
|
| Non Current Deferred Liabilities |
|
99.79
+10.51%
|
90.30
-8.01%
|
98.17
-13.05%
|
112.90
|
| Non Current Deferred Taxes Liabilities |
|
99.79
+10.51%
|
90.30
-8.01%
|
98.17
-13.05%
|
112.90
|
| Other Non Current Liabilities |
|
104.23
+277.17%
|
27.64
-46.27%
|
51.44
+85.64%
|
27.71
|
| Stockholders Equity |
|
2,035.48
+12.26%
|
1,813.13
+7.94%
|
1,679.75
+18.85%
|
1,413.38
|
| Common Stock Equity |
|
2,035.48
+12.26%
|
1,813.13
+7.94%
|
1,679.75
+18.85%
|
1,413.38
|
| Capital Stock |
|
0.42
-1.18%
|
0.42
-0.47%
|
0.43
+0.24%
|
0.42
|
| Common Stock |
|
0.42
-1.18%
|
0.42
-0.47%
|
0.43
+0.24%
|
0.42
|
| Share Issued |
|
41.26
-1.49%
|
41.88
-1.05%
|
42.32
-0.56%
|
42.56
|
| Ordinary Shares Number |
|
41.26
-1.49%
|
41.88
-1.05%
|
42.32
-0.56%
|
42.56
|
| Additional Paid In Capital |
|
324.85
+5.75%
|
307.20
-1.89%
|
313.12
+4.73%
|
298.98
|
| Retained Earnings |
|
1,843.29
+11.95%
|
1,646.57
+15.42%
|
1,426.55
+27.60%
|
1,118.03
|
| Gains Losses Not Affecting Retained Earnings |
|
-14.60
+68.78%
|
-46.77
-368.20%
|
-9.99
-146.12%
|
-4.06
|
| Treasury Stock |
|
121.03
+20.11%
|
100.77
+100.09%
|
50.36
|
0.00
|
| Other Equity Adjustments |
|
-14.60
+68.78%
|
-46.77
-368.20%
|
-9.99
-146.12%
|
-4.06
|
| Total Equity Gross Minority Interest |
|
2,035.48
+12.26%
|
1,813.13
+7.94%
|
1,679.75
+18.85%
|
1,413.38
|
| Total Capitalization |
|
2,390.99
+9.90%
|
2,175.70
+1.74%
|
2,138.54
+8.67%
|
1,967.92
|
| Working Capital |
|
970.71
+19.84%
|
809.97
-14.85%
|
951.18
+14.51%
|
830.69
|
| Invested Capital |
|
2,405.99
+9.45%
|
2,198.20
+1.72%
|
2,161.04
+8.57%
|
1,990.42
|
| Total Debt |
|
487.58
+1.44%
|
480.66
-12.86%
|
551.57
-13.20%
|
635.47
|
| Net Debt |
|
—
|
145.69
+183.07%
|
51.47
-81.37%
|
276.30
|
| Capital Lease Obligations |
|
117.07
+22.46%
|
95.60
+36.03%
|
70.28
+20.29%
|
58.43
|
| Net Tangible Assets |
|
1,089.23
+17.67%
|
925.64
+14.01%
|
811.86
+46.34%
|
554.79
|
| Tangible Book Value |
|
1,089.23
+17.67%
|
925.64
+14.01%
|
811.86
+46.34%
|
554.79
|
| Current Provisions |
|
32.70
-47.54%
|
62.34
-27.21%
|
85.64
+24.06%
|
69.03
|
| Other Equity Interest |
|
2.56
-60.53%
|
6.49
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
458.66
+35.63%
|
338.16
-20.81%
|
427.02
+6.80%
|
399.82
|
| Cash Flow From Continuing Operating Activities |
|
458.66
+35.63%
|
338.16
-20.81%
|
427.02
+6.80%
|
399.82
|
| Net Income From Continuing Operations |
|
345.08
+7.09%
|
322.22
-8.97%
|
353.99
+5.99%
|
334.00
|
| Depreciation Amortization Depletion |
|
89.95
+5.33%
|
85.40
+14.31%
|
74.71
+22.69%
|
60.89
|
| Depreciation And Amortization |
|
89.95
+5.33%
|
85.40
+14.31%
|
74.71
+22.69%
|
60.89
|
| Other Non Cash Items |
|
20.89
+20.21%
|
17.38
+22.35%
|
14.21
-42.95%
|
24.90
|
| Stock Based Compensation |
|
22.98
+20.78%
|
19.02
-20.27%
|
23.86
+59.27%
|
14.98
|
| Provisionand Write Offof Assets |
|
1.61
+1299.13%
|
0.12
-84.25%
|
0.73
-36.30%
|
1.15
|
| Asset Impairment Charge |
|
4.05
+470.56%
|
0.71
|
0.00
|
0.00
|
| Deferred Tax |
|
11.74
+294.47%
|
-6.04
+19.96%
|
-7.54
+42.68%
|
-13.16
|
| Deferred Income Tax |
|
11.74
+294.47%
|
-6.04
+19.96%
|
-7.54
+42.68%
|
-13.16
|
| Operating Gains Losses |
|
-24.07
-657.03%
|
-3.18
+23.16%
|
-4.14
+15.93%
|
-4.92
|
| Gain Loss On Investment Securities |
|
-8.06
-132.11%
|
-3.47
+10.05%
|
-3.86
-43.49%
|
-2.69
|
| Change In Working Capital |
|
-13.57
+86.07%
|
-97.47
-238.60%
|
-28.79
-59.83%
|
-18.01
|
| Change In Receivables |
|
-10.05
-175.34%
|
-3.65
+72.03%
|
-13.05
-166.04%
|
19.76
|
| Changes In Account Receivables |
|
-10.05
-175.34%
|
-3.65
+72.03%
|
-13.05
-166.04%
|
19.76
|
| Change In Inventory |
|
19.92
+139.55%
|
-50.37
-421.75%
|
15.66
+155.09%
|
-28.42
|
| Change In Payables And Accrued Expense |
|
13.86
+201.40%
|
-13.67
-132.83%
|
-5.87
-135.85%
|
16.38
|
| Change In Accrued Expense |
|
20.73
+363.79%
|
-7.86
-180.11%
|
-2.81
-113.76%
|
20.39
|
| Change In Payable |
|
-6.87
-18.22%
|
-5.81
-89.56%
|
-3.07
+23.66%
|
-4.02
|
| Change In Account Payable |
|
-6.87
-18.22%
|
-5.81
-89.56%
|
-3.07
+23.66%
|
-4.02
|
| Change In Other Working Capital |
|
-23.98
-40.75%
|
-17.04
+35.12%
|
-26.25
-33.78%
|
-19.62
|
| Change In Other Current Assets |
|
-13.33
-4.61%
|
-12.74
-1836.38%
|
0.73
+112.02%
|
-6.11
|
| Investing Cash Flow |
|
-136.23
+47.45%
|
-259.26
-151.10%
|
-103.25
+88.14%
|
-870.24
|
| Cash Flow From Continuing Investing Activities |
|
-136.23
+47.45%
|
-259.26
-151.10%
|
-103.25
+88.14%
|
-870.24
|
| Net PPE Purchase And Sale |
|
28.43
+1408.33%
|
1.89
+8.15%
|
1.74
-31.00%
|
2.53
|
| Sale Of PPE |
|
28.43
+1408.33%
|
1.89
+8.15%
|
1.74
-31.00%
|
2.53
|
| Capital Expenditure |
|
-161.04
+10.71%
|
-180.36
-103.05%
|
-88.82
-42.43%
|
-62.36
|
| Capital Expenditure Reported |
|
-161.04
+10.71%
|
-180.36
-103.05%
|
-88.82
-42.43%
|
-62.36
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
3.54
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
3.54
|
| Net Business Purchase And Sale |
|
-3.62
+95.52%
|
-80.79
-399.61%
|
-16.17
+98.01%
|
-813.94
|
| Purchase Of Business |
|
-3.62
+95.52%
|
-80.79
-226.89%
|
-24.71
+96.96%
|
-813.94
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-4.86
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
+100.00%
|
-4.86
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
3.54
|
| Financing Cash Flow |
|
-186.08
+28.83%
|
-261.46
-31.37%
|
-199.03
-142.75%
|
465.53
|
| Cash Flow From Continuing Financing Activities |
|
-186.08
+28.83%
|
-261.46
-31.37%
|
-199.03
-142.75%
|
465.53
|
| Net Issuance Payments Of Debt |
|
-15.22
+84.52%
|
-98.31
-1.98%
|
-96.40
-116.53%
|
583.15
|
| Issuance Of Debt |
|
403.77
+16414.19%
|
2.44
+7.43%
|
2.28
-99.68%
|
717.27
|
| Repayment Of Debt |
|
-418.99
-315.86%
|
-100.75
-2.10%
|
-98.68
+26.42%
|
-134.12
|
| Long Term Debt Issuance |
|
403.77
+16414.19%
|
2.44
+7.43%
|
2.28
-99.68%
|
717.27
|
| Long Term Debt Payments |
|
-418.99
-315.86%
|
-100.75
-2.10%
|
-98.68
+26.42%
|
-134.12
|
| Net Long Term Debt Issuance |
|
-15.22
+84.52%
|
-98.31
-1.98%
|
-96.40
-116.53%
|
583.15
|
| Short Term Debt Issuance |
|
—
|
—
|
2.28
-99.68%
|
717.27
|
| Short Term Debt Payments |
|
—
|
—
|
-98.68
+26.42%
|
-134.12
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-96.40
-116.53%
|
583.15
|
| Net Common Stock Issuance |
|
-116.47
-16.47%
|
-100.00
-100.00%
|
-50.00
+36.40%
|
-78.62
|
| Common Stock Payments |
|
-120.00
-20.00%
|
-100.00
-100.00%
|
-50.00
+36.40%
|
-78.62
|
| Common Stock Dividend Paid |
|
-47.58
-2.32%
|
-46.50
-2.87%
|
-45.20
-2.98%
|
-43.90
|
| Cash Dividends Paid |
|
-47.58
-2.32%
|
-46.50
-2.87%
|
-45.20
-2.98%
|
-43.90
|
| Repurchase Of Capital Stock |
|
-120.00
-20.00%
|
-100.00
-100.00%
|
-50.00
+36.40%
|
-78.62
|
| Proceeds From Stock Option Exercised |
|
-4.71
+39.15%
|
-7.74
-4.23%
|
-7.43
+22.22%
|
-9.55
|
| Net Other Financing Charges |
|
-2.10
+76.41%
|
-8.91
|
—
|
14.45
|
| Changes In Cash |
|
136.34
+174.68%
|
-182.56
-246.36%
|
124.74
+2647.21%
|
-4.90
|
| Effect Of Exchange Rate Changes |
|
8.42
+206.80%
|
-7.89
-281.63%
|
4.34
-3.14%
|
4.48
|
| Beginning Cash Position |
|
239.37
-44.31%
|
429.82
+42.92%
|
300.74
-0.14%
|
301.15
|
| End Cash Position |
|
384.14
+60.48%
|
239.37
-44.31%
|
429.82
+42.92%
|
300.74
|
| Free Cash Flow |
|
297.62
+88.60%
|
157.80
-53.34%
|
338.20
+0.22%
|
337.46
|
| Interest Paid Supplemental Data |
|
11.52
-14.25%
|
13.44
-18.27%
|
16.44
-3.46%
|
17.03
|
| Income Tax Paid Supplemental Data |
|
112.59
-4.42%
|
117.80
-4.54%
|
123.40
+9.00%
|
113.21
|
| Common Stock Issuance |
|
3.53
|
0.00
|
0.00
|
—
|
| Earnings Losses From Equity Investments |
|
0.49
-33.11%
|
0.74
+163.35%
|
0.28
+130.74%
|
-0.91
|
| Issuance Of Capital Stock |
|
3.53
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
8.54
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-27 View
- 10-K2026-02-27 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 8-K2026-02-09 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-29 View
- 8-K2025-12-22 View
- 42025-12-15 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|