Symbols / STX $547.75 +3.00% Seagate Technology Holdings plc
STX Chart
About
Seagate Technology Holdings plc engages in the provision of data storage technology and infrastructure solutions in Singapore, the United States, the Netherlands, and internationally. The company offers mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network-attached storage drives. It also offers legacy applications comprising Mission Critical HDDs and SSDs; external storage solutions under the Seagate Ultra Touch, One Touch, Expansion, and Basics product lines, as well as under the LaCie brand name; desktop drives for personal computers and workstation applications; notebook drives traditional notebooks, convertible systems, and external storage applications, DVR HDDs for video streaming applications, and gaming SSDs for gaming rigs. In addition, the company provides Lyve edge-to-cloud mass capacity platform, that includes modular hardware and software to support enterprises' on-premise and cloud storage infrastructure needs. It sells its products primarily to original equipment manufacturers, distributors, and retailers. The company was founded in 1978 and is based in Singapore.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Computer Hardware | Market Cap | 122.71B |
| Enterprise Value | 123.21B | Income | 1.97B | Sales | 10.06B |
| Book/sh | 2.10 | Cash/sh | 4.80 | Dividend Yield | 54.00% |
| Payout | 32.77% | Employees | 30000 | IPO | — |
| P/E | 61.75 | Forward P/E | 26.93 | PEG | 0.83 |
| P/S | 12.20 | P/B | 260.34 | P/C | — |
| EV/EBITDA | 43.20 | EV/Sales | 12.25 | Quick Ratio | 0.65 |
| Current Ratio | 1.12 | Debt/Eq | 1046.62 | LT Debt/Eq | — |
| EPS (ttm) | 8.87 | EPS next Y | 20.34 | EPS Growth | 67.70% |
| Revenue Growth | 21.50% | Earnings | 2026-04-28 | ROA | 19.41% |
| ROE | — | ROIC | — | Gross Margin | 38.78% |
| Oper. Margin | 29.95% | Profit Margin | 19.59% | Shs Outstand | 224.03M |
| Shs Float | 217.38M | Short Float | 4.68% | Short Ratio | 2.59 |
| Short Interest | — | 52W High | 553.57 | 52W Low | 72.62 |
| Beta | 1.63 | Avg Volume | 4.19M | Volume | 3.44M |
| Target Price | $508.47 | Recom | Buy | Prev Close | $531.81 |
| Price | $547.75 | Change | 3.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-16 | main | JP Morgan | Overweight → Overweight | $600 |
| 2026-04-13 | main | Citigroup | Buy → Buy | $595 |
| 2026-04-06 | main | Morgan Stanley | Overweight → Overweight | $582 |
| 2026-03-31 | main | Bernstein | Outperform → Outperform | $620 |
| 2026-03-30 | init | JP Morgan | — → Overweight | $525 |
| 2026-02-17 | main | Mizuho | Outperform → Outperform | $475 |
| 2026-02-06 | main | Citigroup | Buy → Buy | $480 |
| 2026-02-04 | main | Cantor Fitzgerald | Overweight → Overweight | $650 |
| 2026-01-29 | main | Citigroup | Buy → Buy | $460 |
| 2026-01-29 | main | Baird | Outperform → Outperform | $505 |
| 2026-01-28 | reit | Mizuho | Outperform → Outperform | $440 |
| 2026-01-28 | main | Goldman Sachs | Buy → Buy | $385 |
| 2026-01-28 | main | UBS | Neutral → Neutral | $385 |
| 2026-01-28 | main | Wells Fargo | Equal-Weight → Equal-Weight | $450 |
| 2026-01-28 | main | Barclays | Equal-Weight → Equal-Weight | $425 |
| 2026-01-28 | main | Cantor Fitzgerald | Overweight → Overweight | $500 |
| 2026-01-28 | main | Rosenblatt | Buy → Buy | $500 |
| 2026-01-27 | main | Mizuho | Outperform → Outperform | $400 |
| 2026-01-22 | main | Morgan Stanley | Overweight → Overweight | $372 |
| 2026-01-20 | main | UBS | Neutral → Neutral | $335 |
News
RSS: Latest STX news- Dear Seagate Technology Stock Fans, Mark Your Calendars for April 28 - FinancialContent Sun, 19 Apr 2026 13
- STX Stock Price, Quote & Chart | SEAGATE TECHNOLOGY HOLDINGS (NASDAQ:STX) - ChartMill hu, 16 Apr 2026 07
- 2,463 Shares in Seagate Technology Holdings PLC $STX Purchased by Patriot Financial Group Insurance Agency LLC - MarketBeat Sun, 19 Apr 2026 10
- STX Stock Beats Industry Returns in 3 Months: Right Time to Invest? - Yahoo Finance Fri, 13 Mar 2026 07
- Is It Too Late To Consider Seagate (STX) After Its 7x One Year Surge? - simplywall.st Sat, 18 Apr 2026 18
- JPMorgan Says Data Center Demand Will Lift Seagate Stock Even Higher. Should You Buy STX Now? - Barchart Sat, 18 Apr 2026 13
- Seagate Technology Stock 10-Day Winning Spree: Stock Climbs 47% - Trefis Wed, 15 Apr 2026 04
- Seagate (STX) slides 4.5% as traders pull back after a sharp analyst-fueled run-up ahead of late-April earnings - Quiver Quantitative Wed, 15 Apr 2026 14
- How Seagate Technology Holdings Plc (STX) Affects Rotational Strategy Timing - Stock Traders Daily Sun, 19 Apr 2026 03
- Seagate Technology Holdings PLC (STX) Stock Up 3.9% but GF Value Says Overvalued -- GF Score: 69/100 - GuruFocus ue, 14 Apr 2026 21
- Sanders Capital reports 13.04M Seagate (STX) shares, Lewis Sanders named - Stock Titan hu, 16 Apr 2026 11
- Deroy & Devereaux Private Investment Counsel Inc. Decreases Holdings in Seagate Technology Holdings PLC $STX - MarketBeat Sun, 19 Apr 2026 11
- Seagate (STX) Is Up 6.2% After AI-Driven Beat And HAMR Outlook Shifted Storage Expectations - simplywall.st Fri, 17 Apr 2026 16
- Why Seagate (STX) Stock Is Trading Up Today - Yahoo Finance Mon, 06 Apr 2026 07
- 1,938 Shares in Seagate Technology Holdings PLC $STX Purchased by Sterling Investment Counsel LLC - MarketBeat Sun, 19 Apr 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
9,097.00
+38.86%
|
6,551.00
-11.28%
|
7,384.00
-36.68%
|
11,661.00
|
| Operating Revenue |
|
9,097.00
+38.86%
|
6,551.00
-11.28%
|
7,384.00
-36.68%
|
11,661.00
|
| Cost Of Revenue |
|
5,897.00
+17.59%
|
5,015.00
-16.87%
|
6,033.00
-26.35%
|
8,192.00
|
| Reconciled Cost Of Revenue |
|
5,646.00
+18.84%
|
4,751.00
-13.98%
|
5,523.00
-28.75%
|
7,752.00
|
| Gross Profit |
|
3,200.00
+108.33%
|
1,536.00
+13.69%
|
1,351.00
-61.06%
|
3,469.00
|
| Operating Expense |
|
1,285.00
+15.35%
|
1,114.00
-13.71%
|
1,291.00
-14.56%
|
1,511.00
|
| Research And Development |
|
724.00
+10.70%
|
654.00
-17.94%
|
797.00
-15.30%
|
941.00
|
| Selling General And Administration |
|
561.00
+21.96%
|
460.00
-6.31%
|
491.00
-12.16%
|
559.00
|
| Total Expenses |
|
7,182.00
+17.18%
|
6,129.00
-16.32%
|
7,324.00
-24.52%
|
9,703.00
|
| Operating Income |
|
1,915.00
+353.79%
|
422.00
+603.33%
|
60.00
-96.94%
|
1,958.00
|
| Total Operating Income As Reported |
|
1,890.00
+318.14%
|
452.00
+232.16%
|
-342.00
-117.49%
|
1,955.00
|
| EBITDA |
|
2,085.00
+100.29%
|
1,041.00
+215.45%
|
330.00
-86.13%
|
2,379.00
|
| Normalized EBITDA |
|
2,109.00
+238.52%
|
623.00
+14.94%
|
542.00
-77.25%
|
2,382.00
|
| Reconciled Depreciation |
|
251.00
-4.92%
|
264.00
-48.54%
|
513.00
+13.75%
|
451.00
|
| EBIT |
|
1,834.00
+136.04%
|
777.00
+524.59%
|
-183.00
-109.49%
|
1,928.00
|
| Total Unusual Items |
|
-24.00
-105.74%
|
418.00
+297.17%
|
-212.00
-6966.67%
|
-3.00
|
| Total Unusual Items Excluding Goodwill |
|
-24.00
-105.74%
|
418.00
+297.17%
|
-212.00
-6966.67%
|
-3.00
|
| Special Income Charges |
|
-24.00
-107.64%
|
314.00
+248.11%
|
-212.00
-6966.67%
|
-3.00
|
| Other Special Charges |
|
7.00
-75.86%
|
29.00
-73.64%
|
110.00
|
—
|
| Restructuring And Mergern Acquisition |
|
25.00
+183.33%
|
-30.00
-129.41%
|
102.00
+3300.00%
|
3.00
|
| Net Income |
|
1,469.00
+338.51%
|
335.00
+163.33%
|
-529.00
-132.08%
|
1,649.00
|
| Pretax Income |
|
1,513.00
+240.00%
|
445.00
+189.72%
|
-496.00
-129.54%
|
1,679.00
|
| Net Non Operating Interest Income Expense |
|
-296.00
+6.62%
|
-317.00
-4.62%
|
-303.00
-22.67%
|
-247.00
|
| Interest Expense Non Operating |
|
321.00
-3.31%
|
332.00
+6.07%
|
313.00
+25.70%
|
249.00
|
| Net Interest Income |
|
-296.00
+6.62%
|
-317.00
-4.62%
|
-303.00
-22.67%
|
-247.00
|
| Interest Expense |
|
321.00
-3.31%
|
332.00
+6.07%
|
313.00
+25.70%
|
249.00
|
| Interest Income Non Operating |
|
25.00
+66.67%
|
15.00
+50.00%
|
10.00
+400.00%
|
2.00
|
| Interest Income |
|
25.00
+66.67%
|
15.00
+50.00%
|
10.00
+400.00%
|
2.00
|
| Other Income Expense |
|
-106.00
-131.18%
|
340.00
+234.39%
|
-253.00
-690.63%
|
-32.00
|
| Other Non Operating Income Expenses |
|
-82.00
-5.13%
|
-78.00
-90.24%
|
-41.00
-41.38%
|
-29.00
|
| Gain On Sale Of Security |
|
—
|
104.00
|
—
|
—
|
| Gain On Sale Of Business |
|
8.00
-97.44%
|
313.00
|
0.00
|
0.00
|
| Tax Provision |
|
44.00
-60.00%
|
110.00
+233.33%
|
33.00
+10.00%
|
30.00
|
| Tax Rate For Calcs |
|
0.00
-88.24%
|
0.00
+45.41%
|
0.00
+851.42%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.70
-100.68%
|
103.33
+332.09%
|
-44.52
-82954.53%
|
-0.05
|
| Net Income Including Noncontrolling Interests |
|
1,469.00
+338.51%
|
335.00
+163.33%
|
-529.00
-132.08%
|
1,649.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,469.00
+338.51%
|
335.00
+163.33%
|
-529.00
-132.08%
|
1,649.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,469.00
+338.51%
|
335.00
+163.33%
|
-529.00
-132.08%
|
1,649.00
|
| Net Income Continuous Operations |
|
1,469.00
+338.51%
|
335.00
+163.33%
|
-529.00
-132.08%
|
1,649.00
|
| Normalized Income |
|
1,492.30
+7241.90%
|
20.33
+105.76%
|
-353.04
-121.37%
|
1,651.95
|
| Net Income Common Stockholders |
|
1,469.00
+338.51%
|
335.00
+163.33%
|
-529.00
-132.08%
|
1,649.00
|
| Diluted EPS |
|
—
|
1.58
+161.72%
|
-2.56
-134.78%
|
7.36
|
| Basic EPS |
|
—
|
1.60
+162.50%
|
-2.56
-134.13%
|
7.50
|
| Basic Average Shares |
|
—
|
209.00
+0.97%
|
207.00
-5.91%
|
220.00
|
| Diluted Average Shares |
|
—
|
212.00
+2.42%
|
207.00
-7.59%
|
224.00
|
| Diluted NI Availto Com Stockholders |
|
1,469.00
+338.51%
|
335.00
+163.33%
|
-529.00
-132.08%
|
1,649.00
|
| Amortization |
|
0.00
|
0.00
-100.00%
|
3.00
-72.73%
|
11.00
|
| Amortization Of Intangibles Income Statement |
|
0.00
|
0.00
-100.00%
|
3.00
-72.73%
|
11.00
|
| Depreciation Amortization Depletion Income Statement |
|
0.00
|
0.00
-100.00%
|
3.00
-72.73%
|
11.00
|
| Depreciation And Amortization In Income Statement |
|
0.00
|
0.00
-100.00%
|
3.00
-72.73%
|
11.00
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
8,023.00
+3.67%
|
7,739.00
+2.42%
|
7,556.00
-15.52%
|
8,944.00
|
| Current Assets |
|
3,653.00
+9.63%
|
3,332.00
+14.70%
|
2,905.00
-27.97%
|
4,033.00
|
| Cash Cash Equivalents And Short Term Investments |
|
891.00
-34.39%
|
1,358.00
+72.77%
|
786.00
+27.39%
|
617.00
|
| Cash And Cash Equivalents |
|
891.00
-34.39%
|
1,358.00
+72.77%
|
786.00
+27.80%
|
615.00
|
| Other Short Term Investments |
|
—
|
—
|
2.00
+0.00%
|
2.00
|
| Receivables |
|
1,080.00
+100.37%
|
539.00
-31.60%
|
788.00
-51.21%
|
1,615.00
|
| Accounts Receivable |
|
959.00
+123.54%
|
429.00
-30.92%
|
621.00
-59.46%
|
1,532.00
|
| Gross Accounts Receivable |
|
963.00
+122.40%
|
433.00
-30.72%
|
625.00
-59.31%
|
1,536.00
|
| Allowance For Doubtful Accounts Receivable |
|
-4.00
+0.00%
|
-4.00
+0.00%
|
-4.00
+0.00%
|
-4.00
|
| Other Receivables |
|
121.00
+10.00%
|
110.00
-34.13%
|
167.00
+101.20%
|
83.00
|
| Inventory |
|
1,440.00
+16.22%
|
1,239.00
+8.68%
|
1,140.00
-27.16%
|
1,565.00
|
| Raw Materials |
|
374.00
+38.52%
|
270.00
+12.03%
|
241.00
-14.84%
|
283.00
|
| Work In Process |
|
838.00
+0.84%
|
831.00
+21.85%
|
682.00
-4.75%
|
716.00
|
| Finished Goods |
|
228.00
+65.22%
|
138.00
-36.41%
|
217.00
-61.66%
|
566.00
|
| Restricted Cash |
|
—
|
—
|
2.00
+0.00%
|
2.00
|
| Other Current Assets |
|
242.00
+23.47%
|
196.00
+2.62%
|
191.00
-18.38%
|
234.00
|
| Total Non Current Assets |
|
4,370.00
-0.84%
|
4,407.00
-5.25%
|
4,651.00
-5.29%
|
4,911.00
|
| Net PPE |
|
1,657.00
+2.66%
|
1,614.00
-5.39%
|
1,706.00
-26.88%
|
2,333.00
|
| Gross PPE |
|
10,330.00
+0.68%
|
10,260.00
-0.07%
|
10,267.00
-4.52%
|
10,753.00
|
| Accumulated Depreciation |
|
-8,673.00
-0.31%
|
-8,646.00
-0.99%
|
-8,561.00
-1.67%
|
-8,420.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
18.00
+0.00%
|
18.00
-14.29%
|
21.00
-55.32%
|
47.00
|
| Buildings And Improvements |
|
1,413.00
+0.07%
|
1,412.00
-1.60%
|
1,435.00
-24.19%
|
1,893.00
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
—
|
| Construction In Progress |
|
333.00
+68.18%
|
198.00
-35.50%
|
307.00
+24.80%
|
246.00
|
| Other Properties |
|
8,566.00
-0.76%
|
8,632.00
+1.51%
|
8,504.00
-0.74%
|
8,567.00
|
| Goodwill And Other Intangible Assets |
|
1,221.00
+0.16%
|
1,219.00
-1.46%
|
1,237.00
-0.72%
|
1,246.00
|
| Goodwill |
|
1,221.00
+0.16%
|
1,219.00
-1.46%
|
1,237.00
+0.00%
|
1,237.00
|
| Other Intangible Assets |
|
—
|
—
|
—
|
9.00
|
| Non Current Deferred Assets |
|
1,066.00
+2.80%
|
1,037.00
-7.16%
|
1,117.00
-1.33%
|
1,132.00
|
| Non Current Deferred Taxes Assets |
|
1,066.00
+2.80%
|
1,037.00
-7.16%
|
1,117.00
-1.33%
|
1,132.00
|
| Other Non Current Assets |
|
426.00
-20.67%
|
537.00
-9.14%
|
591.00
+195.50%
|
200.00
|
| Total Liabilities Net Minority Interest |
|
8,476.00
-8.17%
|
9,230.00
+5.43%
|
8,755.00
-0.91%
|
8,835.00
|
| Current Liabilities |
|
2,648.00
-14.55%
|
3,099.00
+19.56%
|
2,592.00
-27.09%
|
3,555.00
|
| Payables And Accrued Expenses |
|
2,296.00
-8.67%
|
2,514.00
+3.50%
|
2,429.00
-10.20%
|
2,705.00
|
| Payables |
|
1,757.00
-9.11%
|
1,933.00
+10.58%
|
1,748.00
-20.73%
|
2,205.00
|
| Accounts Payable |
|
1,604.00
-10.19%
|
1,786.00
+11.42%
|
1,603.00
-22.11%
|
2,058.00
|
| Dividends Payable |
|
153.00
+4.08%
|
147.00
+1.38%
|
145.00
-1.36%
|
147.00
|
| Current Accrued Expenses |
|
539.00
-7.23%
|
581.00
-14.68%
|
681.00
+36.20%
|
500.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
352.00
+232.08%
|
106.00
+6.00%
|
100.00
-60.32%
|
252.00
|
| Current Debt And Capital Lease Obligation |
|
—
|
479.00
+660.32%
|
63.00
-89.46%
|
598.00
|
| Current Debt |
|
—
|
479.00
+660.32%
|
63.00
-89.21%
|
584.00
|
| Other Current Borrowings |
|
—
|
479.00
+660.32%
|
63.00
-89.21%
|
584.00
|
| Current Capital Lease Obligation |
|
—
|
—
|
51.00
+264.29%
|
14.00
|
| Total Non Current Liabilities Net Minority Interest |
|
5,828.00
-4.94%
|
6,131.00
-0.52%
|
6,163.00
+16.72%
|
5,280.00
|
| Long Term Debt And Capital Lease Obligation |
|
4,995.00
-3.85%
|
5,195.00
-3.58%
|
5,388.00
+5.69%
|
5,098.00
|
| Long Term Debt |
|
4,995.00
-3.85%
|
5,195.00
-3.58%
|
5,388.00
+6.44%
|
5,062.00
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
333.00
+825.00%
|
36.00
|
| Other Non Current Liabilities |
|
756.00
-12.20%
|
861.00
+25.69%
|
685.00
+591.92%
|
99.00
|
| Stockholders Equity |
|
-453.00
+69.62%
|
-1,491.00
-24.35%
|
-1,199.00
-1200.00%
|
109.00
|
| Common Stock Equity |
|
-453.00
+69.62%
|
-1,491.00
-24.35%
|
-1,199.00
-1200.00%
|
109.00
|
| 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
|
| Share Issued |
|
212.67
+1.18%
|
210.18
+1.35%
|
207.39
-1.17%
|
209.85
|
| Ordinary Shares Number |
|
212.67
+1.18%
|
210.18
+1.35%
|
207.39
-1.17%
|
209.85
|
| Additional Paid In Capital |
|
7,706.00
+3.15%
|
7,471.00
+1.33%
|
7,373.00
+2.55%
|
7,190.00
|
| Retained Earnings |
|
-8,151.00
+9.03%
|
-8,960.00
-3.34%
|
-8,670.00
-21.82%
|
-7,117.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-8.00
-300.00%
|
-2.00
-102.04%
|
98.00
+172.22%
|
36.00
|
| Other Equity Adjustments |
|
-8.00
-300.00%
|
-2.00
-102.04%
|
98.00
+172.22%
|
36.00
|
| Total Equity Gross Minority Interest |
|
-453.00
+69.62%
|
-1,491.00
-24.35%
|
-1,199.00
-1200.00%
|
109.00
|
| Total Capitalization |
|
4,542.00
+22.62%
|
3,704.00
-11.58%
|
4,189.00
-18.99%
|
5,171.00
|
| Working Capital |
|
1,005.00
+331.33%
|
233.00
-25.56%
|
313.00
-34.52%
|
478.00
|
| Invested Capital |
|
4,542.00
+8.58%
|
4,183.00
-1.62%
|
4,252.00
-26.12%
|
5,755.00
|
| Total Debt |
|
4,995.00
-11.97%
|
5,674.00
+4.09%
|
5,451.00
-4.30%
|
5,696.00
|
| Net Debt |
|
4,104.00
-4.91%
|
4,316.00
-7.48%
|
4,665.00
-7.27%
|
5,031.00
|
| Capital Lease Obligations |
|
—
|
—
|
384.00
+668.00%
|
50.00
|
| Net Tangible Assets |
|
-1,674.00
+38.23%
|
-2,710.00
-11.25%
|
-2,436.00
-114.25%
|
-1,137.00
|
| Tangible Book Value |
|
-1,674.00
+38.23%
|
-2,710.00
-11.25%
|
-2,436.00
-114.25%
|
-1,137.00
|
| Non Current Accrued Expenses |
|
77.00
+2.67%
|
75.00
-16.67%
|
90.00
+8.43%
|
83.00
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,083.00
+17.97%
|
918.00
-2.55%
|
942.00
-43.15%
|
1,657.00
|
| Cash Flow From Continuing Operating Activities |
|
1,083.00
+17.97%
|
918.00
-2.55%
|
942.00
-43.15%
|
1,657.00
|
| Net Income From Continuing Operations |
|
1,469.00
+338.51%
|
335.00
+163.33%
|
-529.00
-132.08%
|
1,649.00
|
| Depreciation Amortization Depletion |
|
251.00
-4.92%
|
264.00
-48.54%
|
513.00
+13.75%
|
451.00
|
| Depreciation |
|
—
|
—
|
—
|
431.00
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
20.00
|
| Depreciation And Amortization |
|
251.00
-4.92%
|
264.00
-48.54%
|
513.00
+13.75%
|
451.00
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
20.00
|
| Other Non Cash Items |
|
84.00
+2200.00%
|
-4.00
+98.78%
|
-329.00
-614.06%
|
64.00
|
| Stock Based Compensation |
|
200.00
+57.48%
|
127.00
+10.43%
|
115.00
-20.69%
|
145.00
|
| Deferred Tax |
|
-8.00
-110.26%
|
78.00
+680.00%
|
10.00
+211.11%
|
-9.00
|
| Deferred Income Tax |
|
-8.00
-110.26%
|
78.00
+680.00%
|
10.00
+211.11%
|
-9.00
|
| Operating Gains Losses |
|
-8.00
+97.44%
|
-313.00
-53.43%
|
-204.00
|
—
|
| Change In Working Capital |
|
-905.00
-309.98%
|
431.00
-62.91%
|
1,162.00
+280.72%
|
-643.00
|
| Change In Receivables |
|
-513.00
-367.19%
|
192.00
-78.92%
|
911.00
+343.58%
|
-374.00
|
| Changes In Account Receivables |
|
-513.00
-367.19%
|
192.00
-78.92%
|
911.00
+343.58%
|
-374.00
|
| Change In Inventory |
|
-201.00
-103.03%
|
-99.00
-123.29%
|
425.00
+217.73%
|
-361.00
|
| Change In Payables And Accrued Expense |
|
-130.00
-236.84%
|
95.00
+120.13%
|
-472.00
-374.42%
|
172.00
|
| Change In Accrued Expense |
|
112.00
+184.85%
|
-132.00
-158.82%
|
-51.00
+8.93%
|
-56.00
|
| Change In Payable |
|
-242.00
-206.61%
|
227.00
+153.92%
|
-421.00
-284.65%
|
228.00
|
| Change In Account Payable |
|
-242.00
-206.61%
|
227.00
+153.92%
|
-421.00
-284.65%
|
228.00
|
| Change In Other Working Capital |
|
-61.00
-125.10%
|
243.00
-18.46%
|
298.00
+472.50%
|
-80.00
|
| Investing Cash Flow |
|
-276.00
-319.05%
|
126.00
-41.94%
|
217.00
+161.65%
|
-352.00
|
| Cash Flow From Continuing Investing Activities |
|
-276.00
-319.05%
|
126.00
-41.94%
|
217.00
+161.65%
|
-352.00
|
| Net PPE Purchase And Sale |
|
-265.00
-4.33%
|
-254.00
+19.62%
|
-316.00
+17.06%
|
-381.00
|
| Purchase Of PPE |
|
-265.00
-4.33%
|
-254.00
+19.62%
|
-316.00
+17.06%
|
-381.00
|
| Capital Expenditure |
|
-265.00
-4.33%
|
-254.00
+19.62%
|
-316.00
+17.06%
|
-381.00
|
| Net Investment Purchase And Sale |
|
51.00
+264.29%
|
14.00
+1500.00%
|
-1.00
-103.45%
|
29.00
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-1.00
+94.44%
|
-18.00
|
| Sale Of Investment |
|
51.00
+264.29%
|
14.00
|
0.00
-100.00%
|
47.00
|
| Net Business Purchase And Sale |
|
-63.00
-119.33%
|
326.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
-88.00
|
—
|
—
|
—
|
| Gain Loss On Sale Of Business |
|
-8.00
+97.44%
|
-313.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
1.00
-97.50%
|
40.00
-92.51%
|
534.00
|
—
|
| Financing Cash Flow |
|
-1,274.00
-169.34%
|
-473.00
+52.13%
|
-988.00
+47.97%
|
-1,899.00
|
| Cash Flow From Continuing Financing Activities |
|
-1,274.00
-169.34%
|
-473.00
+52.13%
|
-988.00
+47.97%
|
-1,899.00
|
| Net Issuance Payments Of Debt |
|
-678.00
-419.81%
|
212.00
+863.64%
|
22.00
-95.59%
|
499.00
|
| Issuance Of Debt |
|
400.00
-73.33%
|
1,500.00
-6.25%
|
1,600.00
+33.33%
|
1,200.00
|
| Repayment Of Debt |
|
-1,078.00
+16.30%
|
-1,288.00
+18.38%
|
-1,578.00
-125.11%
|
-701.00
|
| Long Term Debt Issuance |
|
400.00
-73.33%
|
1,500.00
-6.25%
|
1,600.00
+33.33%
|
1,200.00
|
| Long Term Debt Payments |
|
-1,078.00
+16.30%
|
-1,288.00
+18.38%
|
-1,578.00
-125.11%
|
-701.00
|
| Net Long Term Debt Issuance |
|
-678.00
-419.81%
|
212.00
+863.64%
|
22.00
-95.59%
|
499.00
|
| Net Common Stock Issuance |
|
0.00
|
0.00
+100.00%
|
-408.00
+77.32%
|
-1,799.00
|
| Common Stock Payments |
|
0.00
|
0.00
+100.00%
|
-408.00
+77.32%
|
-1,799.00
|
| Common Stock Dividend Paid |
|
-600.00
-2.56%
|
-585.00
-0.52%
|
-582.00
+4.59%
|
-610.00
|
| Cash Dividends Paid |
|
-600.00
-2.56%
|
-585.00
-0.52%
|
-582.00
+4.59%
|
-610.00
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-408.00
+77.32%
|
-1,799.00
|
| Proceeds From Stock Option Exercised |
|
72.00
+9.09%
|
66.00
-2.94%
|
68.00
+0.00%
|
68.00
|
| Net Other Financing Charges |
|
-68.00
+59.04%
|
-166.00
-88.64%
|
-88.00
-54.39%
|
-57.00
|
| Changes In Cash |
|
-467.00
-181.79%
|
571.00
+233.92%
|
171.00
+128.79%
|
-594.00
|
| Effect Of Exchange Rate Changes |
|
0.00
-100.00%
|
1.00
|
0.00
|
0.00
|
| Beginning Cash Position |
|
1,360.00
+72.59%
|
788.00
+27.71%
|
617.00
-49.05%
|
1,211.00
|
| End Cash Position |
|
893.00
-34.34%
|
1,360.00
+72.59%
|
788.00
+27.71%
|
617.00
|
| Free Cash Flow |
|
818.00
+23.19%
|
664.00
+6.07%
|
626.00
-50.94%
|
1,276.00
|
| Interest Paid Supplemental Data |
|
324.00
+6.93%
|
303.00
-7.34%
|
327.00
+34.02%
|
244.00
|
| Income Tax Paid Supplemental Data |
|
42.00
+40.00%
|
30.00
-6.25%
|
32.00
-3.03%
|
33.00
|
| Sale Of Business |
|
25.00
-92.33%
|
326.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-03-23 View
- 42026-03-16 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-25 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|