Symbols / TWIN Stock $18.01 +1.92% Twin Disc, Incorporated
TWIN (Stock) Chart
About
Twin Disc, Incorporated engages in the design, manufacture, and sale of marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Finland, Italy, and internationally. The company operates in two segments, Manufacturing and Distribution. It offers marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and controls and braking systems. The company also provides third-party manufactured products. It sells its products through a direct sales force and distributor network to customers primarily in the pleasure craft, commercial marine, patrol, and military marine markets, as well as in the energy and natural resources, government, agriculture, recycling, construction, oil and gas, and industrial markets. The company was incorporated in 1918 and is headquartered in Milwaukee, Wisconsin.
Stock Fundamentals
Scroll to Statements| Market Cap | — | Enterprise Value | 312.40M | Income | 21.80M | Sales | 348.10M | Book/sh | 12.79 | Cash/sh | 1.03 |
| Dividend Yield | 89.00% | Payout | 10.53% | Employees | 980 | IPO | — | P/E | 11.85 | Forward P/E | — |
| PEG | 3.16 | P/S | — | P/B | 1.41 | P/C | — | EV/EBITDA | 12.34 | EV/Sales | 0.90 |
| Quick Ratio | 0.64 | Current Ratio | 2.12 | Debt/Eq | 36.14 | LT Debt/Eq | — | EPS (ttm) | 1.52 | EPS next Y | — |
| EPS Growth | 22.39% | Revenue Growth | 0.30% | Earnings | 2026-05-06 | ROA | 1.84% | ROE | 13.31% | ROIC | — |
| Gross Margin | 27.87% | Oper. Margin | 1.53% | Profit Margin | 6.26% | Shs Outstand | — | Shs Float | 10.36M | Short Float | 0.42% |
| Short Ratio | 0.95 | Short Interest | — | 52W High | 19.63 | 52W Low | 6.60 | Beta | 0.72 | Avg Volume | 49.26K |
| Volume | 31.09K | Target Price | — | Recom | None | Prev Close | $17.67 | Price | $18.01 | Change | 1.92% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-04-17 | init | Longbow Research | — → Buy | $12 |
| 2020-04-17 | main | Oppenheimer | — → Outperform | $10 |
| 2018-12-17 | init | Oppenheimer | — → Outperform | $20 |
| 2017-06-21 | down | Seaport Global | Buy → Neutral | — |
| 2017-02-13 | up | Seaport Global | Neutral → Buy | $24 |
| 2016-04-27 | down | Seaport Global | Speculative Buy → Neutral | — |
| 2014-04-30 | up | Seaport Global | Neutral → Accumulate | $31 |
| 2013-10-23 | down | Baird | Outperform → Neutral | $26 |
| 2012-04-04 | init | Global Hunter Securities | — → Neutral | — |
- Twin Disc posts fiscal Q3 results May 6, then takes investor questions - Stock Titan Wed, 22 Apr 2026 12
- TWIN (Twin Disc Incorporated) delivers massive first quarter 2026 EPS outperformance, shares rise nearly 5 percent today. - Cycle Outlook - Xã Thanh Hà hu, 23 Apr 2026 02
- Twin Disc (TWIN) Sector Leadership | Twin Disc Incorporated posts 1419.6 pct EPS beat - Gross Margin - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 03
- Twin Disc (TWIN) Stock: Why Growth Investors Chase It (+4.94%) 2026-04-18 - Popular Trader Picks - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 23
- Twin Disc (NASDAQ:TWIN) Lowered to Buy Rating by Wall Street Zen - MarketBeat Sat, 18 Apr 2026 05
- Twin Vee PowerCats Announces Proposed Public Offering of Common Stock - Yahoo Finance Mon, 09 Mar 2026 07
- Twin Disc's Pop Means It's Time For A Downgrade (NASDAQ:TWIN) - Seeking Alpha Sat, 11 Apr 2026 07
- VEEE Stock Chart | TWIN VEE POWERCATS CO (NASDAQ:VEEE) - ChartMill Fri, 17 Apr 2026 07
- Twin Vee PowerCats Co. (VEEE) Stock Rises on Q4 2025 Earnings - Quiver Quantitative Fri, 27 Feb 2026 08
- Twin Vee PowerCats receives Nasdaq delisting notice for bid price non-compliance - Investing.com Fri, 03 Apr 2026 07
- Top GameStop Insiders Quietly Cash Out in Twin Stock Moves - TipRanks Fri, 03 Apr 2026 07
- Twin Vee PowerCats prices $1.7M common stock offering - MSN ue, 17 Mar 2026 07
- Behavioral Patterns of TWIN and Institutional Flows - Stock Traders Daily hu, 02 Apr 2026 00
- Why Twin Vee left Delaware: Nevada move targets lower costs - Stock Titan Mon, 13 Apr 2026 07
- Twin Disc (TWIN) Reports FQ2 2026 Profit Boost from Non-Recurring Tax Benefit - Yahoo Finance ue, 03 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
340.74
+15.45%
|
295.13
+6.56%
|
276.96
+14.02%
|
242.91
|
| Operating Revenue |
|
322.80
+16.98%
|
275.95
-0.36%
|
276.96
+14.02%
|
242.91
|
| Cost Of Revenue |
|
248.01
+17.09%
|
211.81
+4.53%
|
202.63
+16.39%
|
174.10
|
| Reconciled Cost Of Revenue |
|
248.01
+17.09%
|
211.81
+4.53%
|
202.63
+16.39%
|
174.10
|
| Gross Profit |
|
92.73
+11.29%
|
83.32
+12.09%
|
74.33
+8.02%
|
68.81
|
| Operating Expense |
|
82.43
+15.09%
|
71.62
+23.28%
|
58.09
+2.27%
|
56.80
|
| Selling General And Administration |
|
82.43
+15.09%
|
71.62
+15.07%
|
62.24
+3.59%
|
60.09
|
| Other Operating Expenses |
|
—
|
—
|
-4.15
-26.39%
|
-3.28
|
| Total Expenses |
|
330.44
+16.59%
|
283.43
+8.71%
|
260.72
+12.91%
|
230.90
|
| Operating Income |
|
10.29
-11.99%
|
11.70
-27.96%
|
16.24
+35.21%
|
12.01
|
| Total Operating Income As Reported |
|
9.89
-13.87%
|
11.48
-28.52%
|
16.06
+45.52%
|
11.04
|
| EBITDA |
|
19.31
-27.91%
|
26.79
+2.74%
|
26.08
+7.42%
|
24.28
|
| Normalized EBITDA |
|
19.72
-15.30%
|
23.29
-11.31%
|
26.25
+3.98%
|
25.25
|
| Reconciled Depreciation |
|
14.90
+49.27%
|
9.98
+6.65%
|
9.36
-1.97%
|
9.55
|
| EBIT |
|
4.42
-73.74%
|
16.81
+0.55%
|
16.72
+13.50%
|
14.73
|
| Total Unusual Items |
|
-0.41
-111.64%
|
3.51
+2080.79%
|
-0.18
+81.81%
|
-0.97
|
| Total Unusual Items Excluding Goodwill |
|
-0.41
-111.64%
|
3.51
+2080.79%
|
-0.18
+81.81%
|
-0.97
|
| Special Income Charges |
|
-0.41
-111.64%
|
3.51
+2080.79%
|
-0.18
+81.81%
|
-0.97
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
0.41
+111.64%
|
-3.51
-2080.79%
|
0.18
-81.81%
|
0.97
|
| Net Income |
|
-1.89
-117.24%
|
10.99
+5.86%
|
10.38
-0.83%
|
10.47
|
| Pretax Income |
|
1.77
-88.49%
|
15.37
+6.24%
|
14.46
+14.79%
|
12.60
|
| Net Non Operating Interest Income Expense |
|
-2.65
-83.37%
|
-1.44
+35.95%
|
-2.25
-5.87%
|
-2.13
|
| Interest Expense Non Operating |
|
2.65
+83.37%
|
1.44
-35.95%
|
2.25
+5.87%
|
2.13
|
| Net Interest Income |
|
-2.65
-83.37%
|
-1.44
+35.95%
|
-2.25
-5.87%
|
-2.13
|
| Interest Expense |
|
2.65
+83.37%
|
1.44
-35.95%
|
2.25
+5.87%
|
2.13
|
| Other Income Expense |
|
-5.88
-215.00%
|
5.11
+962.99%
|
0.48
-82.32%
|
2.72
|
| Other Non Operating Income Expenses |
|
-5.47
-440.51%
|
1.61
+144.22%
|
0.66
-82.18%
|
3.69
|
| Tax Provision |
|
3.37
-18.27%
|
4.12
+8.79%
|
3.79
+107.79%
|
1.82
|
| Tax Rate For Calcs |
|
0.00
-21.69%
|
0.00
+2.36%
|
0.00
+80.69%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.09
-109.11%
|
0.94
+2127.45%
|
-0.05
+67.13%
|
-0.14
|
| Net Income Including Noncontrolling Interests |
|
-1.60
-114.22%
|
11.25
+5.33%
|
10.68
-0.94%
|
10.78
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1.89
-117.24%
|
10.99
+5.86%
|
10.38
-0.83%
|
10.47
|
| Net Income From Continuing And Discontinued Operation |
|
-1.89
-117.24%
|
10.99
+5.86%
|
10.38
-0.83%
|
10.47
|
| Net Income Continuous Operations |
|
-1.60
-114.22%
|
11.25
+5.33%
|
10.68
-0.94%
|
10.78
|
| Minority Interests |
|
-0.29
-14.34%
|
-0.26
+13.13%
|
-0.30
+4.50%
|
-0.31
|
| Normalized Income |
|
-1.57
-118.66%
|
8.42
-19.87%
|
10.51
-6.98%
|
11.30
|
| Net Income Common Stockholders |
|
-1.89
-117.24%
|
10.99
+5.86%
|
10.38
-0.83%
|
10.47
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
|
0.00
|
—
|
| Diluted EPS |
|
-0.14
-117.72%
|
0.79
+5.33%
|
0.75
+25.00%
|
0.60
|
| Basic EPS |
|
-0.14
-117.50%
|
0.80
+3.90%
|
0.77
+26.23%
|
0.61
|
| Basic Average Shares |
|
13.86
+1.26%
|
13.68
+1.60%
|
13.47
+0.86%
|
13.35
|
| Diluted Average Shares |
|
13.86
-0.15%
|
13.88
+0.48%
|
13.81
+3.21%
|
13.38
|
| Diluted NI Availto Com Stockholders |
|
-1.89
-117.24%
|
10.99
+5.86%
|
10.38
-0.83%
|
10.47
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
355.56
+13.94%
|
312.06
+7.91%
|
289.18
+4.58%
|
276.52
|
| Current Assets |
|
246.91
+12.42%
|
219.63
-0.03%
|
219.71
+7.46%
|
204.45
|
| Cash Cash Equivalents And Short Term Investments |
|
16.11
-19.74%
|
20.07
+51.32%
|
13.26
+5.93%
|
12.52
|
| Cash And Cash Equivalents |
|
16.11
-19.74%
|
20.07
+51.32%
|
13.26
+5.93%
|
12.52
|
| Cash Financial |
|
16.11
-19.74%
|
20.07
+51.32%
|
13.26
+5.93%
|
12.52
|
| Receivables |
|
58.94
+12.90%
|
52.21
-4.66%
|
54.76
+20.48%
|
45.45
|
| Accounts Receivable |
|
58.94
+12.90%
|
52.21
-4.66%
|
54.76
+20.48%
|
45.45
|
| Gross Accounts Receivable |
|
60.49
+12.87%
|
53.59
-4.27%
|
55.98
+18.62%
|
47.19
|
| Allowance For Doubtful Accounts Receivable |
|
-1.55
-11.93%
|
-1.38
-13.27%
|
-1.22
+29.87%
|
-1.74
|
| Inventory |
|
151.95
+16.45%
|
130.48
-1.10%
|
131.93
+3.79%
|
127.11
|
| Raw Materials |
|
57.69
+22.16%
|
47.22
+13.51%
|
41.60
+0.20%
|
41.52
|
| Work In Process |
|
27.23
+17.89%
|
23.10
-1.19%
|
23.37
+18.04%
|
19.80
|
| Finished Goods |
|
67.04
+11.42%
|
60.17
-10.14%
|
66.96
+1.77%
|
65.79
|
| Prepaid Assets |
|
—
|
8.66
+2.33%
|
8.46
+9.06%
|
7.76
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
2.97
+0.00%
|
2.97
|
| Other Current Assets |
|
19.91
+18.04%
|
16.87
+102.62%
|
8.33
-3.70%
|
8.65
|
| Total Non Current Assets |
|
108.65
+17.55%
|
92.43
+33.04%
|
69.47
-3.60%
|
72.07
|
| Net PPE |
|
86.83
+16.24%
|
74.70
+44.25%
|
51.78
-4.64%
|
54.30
|
| Gross PPE |
|
280.68
+10.32%
|
254.43
+34.11%
|
189.72
-1.62%
|
192.84
|
| Accumulated Depreciation |
|
-193.85
-7.86%
|
-179.73
-30.30%
|
-137.94
+0.43%
|
-138.54
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
3.38
+10.42%
|
3.06
+42.55%
|
2.15
-0.69%
|
2.16
|
| Buildings And Improvements |
|
47.44
+5.81%
|
44.83
+70.15%
|
26.35
-17.49%
|
31.93
|
| Machinery Furniture Equipment |
|
212.61
+11.95%
|
189.91
+28.24%
|
148.09
+1.39%
|
146.05
|
| Other Properties |
|
17.25
+3.78%
|
16.62
+26.57%
|
13.13
+3.53%
|
12.69
|
| Goodwill And Other Intangible Assets |
|
16.25
+28.12%
|
12.69
+0.39%
|
12.64
-2.87%
|
13.01
|
| Goodwill |
|
2.89
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
13.36
+5.32%
|
12.69
+0.39%
|
12.64
-2.87%
|
13.01
|
| Non Current Deferred Assets |
|
2.81
+20.22%
|
2.34
+4.23%
|
2.24
+3.03%
|
2.18
|
| Non Current Deferred Taxes Assets |
|
2.81
+20.22%
|
2.34
+4.23%
|
2.24
+3.03%
|
2.18
|
| Other Non Current Assets |
|
2.76
+1.85%
|
2.71
-3.74%
|
2.81
+8.83%
|
2.58
|
| Total Liabilities Net Minority Interest |
|
191.17
+21.76%
|
157.00
+9.29%
|
143.66
-1.15%
|
145.34
|
| Current Liabilities |
|
125.79
+26.40%
|
99.52
-0.58%
|
100.09
+23.46%
|
81.08
|
| Payables And Accrued Expenses |
|
74.53
+15.38%
|
64.60
-12.06%
|
73.45
+22.04%
|
60.19
|
| Payables |
|
38.74
+18.90%
|
32.59
-10.72%
|
36.50
+27.91%
|
28.54
|
| Accounts Payable |
|
38.74
+18.90%
|
32.59
-10.72%
|
36.50
+27.91%
|
28.54
|
| Current Accrued Expenses |
|
35.79
+11.80%
|
32.01
-13.38%
|
36.96
+16.75%
|
31.65
|
| Employee Benefits |
|
11.83
+50.65%
|
7.85
+3.23%
|
7.61
-23.72%
|
9.97
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1.66
-9.12%
|
1.83
+8.15%
|
1.69
-2.59%
|
1.74
|
| Current Debt And Capital Lease Obligation |
|
6.39
+41.41%
|
4.52
+124.93%
|
2.01
+0.50%
|
2.00
|
| Current Debt |
|
3.00
+50.00%
|
2.00
-0.50%
|
2.01
+0.50%
|
2.00
|
| Other Current Borrowings |
|
3.00
+50.00%
|
2.00
|
—
|
—
|
| Current Capital Lease Obligation |
|
3.39
+34.59%
|
2.52
|
—
|
—
|
| Current Deferred Liabilities |
|
43.20
+51.24%
|
28.57
+24.54%
|
22.94
+33.74%
|
17.15
|
| Current Deferred Revenue |
|
43.20
+51.24%
|
28.57
+24.54%
|
22.94
+33.74%
|
17.15
|
| Total Non Current Liabilities Net Minority Interest |
|
65.38
+13.72%
|
57.49
+31.95%
|
43.57
-32.20%
|
64.26
|
| Long Term Debt And Capital Lease Obligation |
|
42.80
+12.09%
|
38.19
+39.23%
|
27.43
-39.21%
|
45.12
|
| Long Term Debt |
|
28.45
+19.47%
|
23.81
+43.29%
|
16.62
-51.89%
|
34.54
|
| Long Term Capital Lease Obligation |
|
14.36
-0.13%
|
14.38
+32.98%
|
10.81
+2.23%
|
10.57
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
11.83
+50.65%
|
7.85
+3.23%
|
7.61
-23.72%
|
9.97
|
| Non Current Deferred Liabilities |
|
4.32
-19.10%
|
5.34
+62.80%
|
3.28
-13.73%
|
3.80
|
| Non Current Deferred Taxes Liabilities |
|
4.32
-19.10%
|
5.34
+62.80%
|
3.28
-13.73%
|
3.80
|
| Other Non Current Liabilities |
|
6.42
+5.17%
|
6.11
+16.26%
|
5.25
-2.05%
|
5.36
|
| Stockholders Equity |
|
164.01
+6.02%
|
154.70
+6.62%
|
145.09
+10.95%
|
130.78
|
| Common Stock Equity |
|
164.01
+6.02%
|
154.70
+6.62%
|
145.09
+10.95%
|
130.78
|
| Capital Stock |
|
42.27
+1.13%
|
41.80
-2.47%
|
42.85
+0.71%
|
42.55
|
| Common Stock |
|
42.27
+1.13%
|
41.80
-2.47%
|
42.85
+0.71%
|
42.55
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
14.63
+0.00%
|
14.63
+0.00%
|
14.63
+0.00%
|
14.63
|
| Ordinary Shares Number |
|
14.15
+1.11%
|
14.00
+1.28%
|
13.82
+1.07%
|
13.67
|
| Treasury Shares Number |
|
0.48
-24.40%
|
0.64
-21.72%
|
0.81
-15.17%
|
0.96
|
| Retained Earnings |
|
125.41
-3.22%
|
129.59
+7.72%
|
120.30
+9.44%
|
109.92
|
| Gains Losses Not Affecting Retained Earnings |
|
3.73
+154.02%
|
-6.91
-23.97%
|
-5.57
+20.13%
|
-6.97
|
| Treasury Stock |
|
7.40
-24.34%
|
9.78
-21.68%
|
12.49
-15.14%
|
14.72
|
| Minority Interest |
|
0.38
+7.95%
|
0.35
-16.98%
|
0.42
+2.91%
|
0.41
|
| Other Equity Adjustments |
|
3.73
+154.02%
|
-6.91
-23.97%
|
-5.57
+20.13%
|
-6.97
|
| Total Equity Gross Minority Interest |
|
164.39
+6.02%
|
155.05
+6.55%
|
145.52
+10.92%
|
131.19
|
| Total Capitalization |
|
192.46
+7.81%
|
178.51
+10.39%
|
161.71
-2.18%
|
165.32
|
| Working Capital |
|
121.12
+0.84%
|
120.11
+0.42%
|
119.61
-3.05%
|
123.37
|
| Invested Capital |
|
195.46
+8.28%
|
180.51
+10.26%
|
163.72
-2.15%
|
167.32
|
| Total Debt |
|
49.20
+15.19%
|
42.71
+45.08%
|
29.44
-37.52%
|
47.12
|
| Net Debt |
|
15.34
+167.15%
|
5.74
+7.03%
|
5.36
-77.67%
|
24.02
|
| Capital Lease Obligations |
|
17.75
+5.05%
|
16.90
+56.29%
|
10.81
+2.23%
|
10.57
|
| Net Tangible Assets |
|
147.76
+4.04%
|
142.02
+7.22%
|
132.46
+12.47%
|
117.77
|
| Tangible Book Value |
|
147.76
+4.04%
|
142.02
+7.22%
|
132.46
+12.47%
|
117.77
|
| Current Provisions |
|
—
|
—
|
2.97
+9.03%
|
2.72
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
23.98
-28.88%
|
33.72
+47.24%
|
22.90
+375.45%
|
-8.31
|
| Cash Flow From Continuing Operating Activities |
|
23.98
-28.88%
|
33.72
+47.24%
|
22.90
+375.45%
|
-8.31
|
| Net Income From Continuing Operations |
|
-1.60
-114.22%
|
11.25
+5.33%
|
10.68
-0.94%
|
10.78
|
| Depreciation Amortization Depletion |
|
14.90
+49.27%
|
9.98
+6.65%
|
9.36
-1.97%
|
9.55
|
| Depreciation |
|
—
|
6.71
+4.80%
|
6.40
|
—
|
| Amortization Cash Flow |
|
—
|
3.27
+10.61%
|
2.96
|
—
|
| Depreciation And Amortization |
|
14.90
+49.27%
|
9.98
+6.65%
|
9.36
-1.97%
|
9.55
|
| Amortization Of Intangibles |
|
—
|
3.27
+10.61%
|
2.96
|
—
|
| Other Non Cash Items |
|
1.26
+495.31%
|
-0.32
-194.67%
|
0.34
+129.99%
|
-1.13
|
| Stock Based Compensation |
|
4.11
+19.08%
|
3.45
+15.12%
|
3.00
+23.39%
|
2.43
|
| Asset Impairment Charge |
|
1.58
|
0.00
|
—
|
—
|
| Deferred Tax |
|
-1.58
-182.32%
|
-0.56
+11.67%
|
-0.63
+25.32%
|
-0.85
|
| Deferred Income Tax |
|
-1.58
-182.32%
|
-0.56
+11.67%
|
-0.63
+25.32%
|
-0.85
|
| Operating Gains Losses |
|
-0.10
-7.69%
|
-0.09
+97.87%
|
-4.26
-36.40%
|
-3.13
|
| Change In Working Capital |
|
5.41
-45.99%
|
10.01
+126.19%
|
4.43
+117.05%
|
-25.96
|
| Change In Receivables |
|
-2.03
-121.30%
|
9.54
+213.67%
|
-8.39
+0.14%
|
-8.40
|
| Changes In Account Receivables |
|
-2.03
-121.30%
|
9.54
+213.67%
|
-8.39
+0.14%
|
-8.40
|
| Change In Inventory |
|
-9.73
-261.76%
|
6.01
+318.73%
|
-2.75
+85.18%
|
-18.55
|
| Change In Payables And Accrued Expense |
|
14.88
+351.26%
|
-5.92
-134.99%
|
16.92
+113.03%
|
7.94
|
| Change In Accrued Expense |
|
12.46
+1750.73%
|
-0.76
-107.72%
|
9.79
+14.03%
|
8.58
|
| Change In Payable |
|
2.41
+146.73%
|
-5.17
-172.39%
|
7.14
+1218.50%
|
-0.64
|
| Change In Account Payable |
|
2.41
+146.73%
|
-5.17
-172.39%
|
7.14
+1218.50%
|
-0.64
|
| Change In Other Working Capital |
|
-0.46
+72.60%
|
-1.66
+8.97%
|
-1.83
+52.76%
|
-3.87
|
| Change In Other Current Assets |
|
2.75
+34.64%
|
2.04
+328.78%
|
0.48
+115.45%
|
-3.08
|
| Investing Cash Flow |
|
-32.90
-2.59%
|
-32.07
-7760.05%
|
-0.41
-106.91%
|
5.90
|
| Cash Flow From Continuing Investing Activities |
|
-32.90
-2.59%
|
-32.07
-7760.05%
|
-0.41
-106.91%
|
5.90
|
| Net PPE Purchase And Sale |
|
-15.01
-72.39%
|
-8.71
-1075.03%
|
-0.74
-115.68%
|
4.73
|
| Purchase Of PPE |
|
-15.16
-74.08%
|
-8.71
-9.96%
|
-7.92
-67.43%
|
-4.73
|
| Sale Of PPE |
|
0.15
|
0.00
-100.00%
|
7.18
-24.09%
|
9.46
|
| Capital Expenditure |
|
-15.16
-74.08%
|
-8.71
-9.96%
|
-7.92
-67.43%
|
-4.73
|
| Capital Expenditure Reported |
|
—
|
—
|
—
|
-4.73
|
| Net Business Purchase And Sale |
|
-17.24
+25.64%
|
-23.18
|
0.00
|
—
|
| Purchase Of Business |
|
-17.24
+25.64%
|
-23.18
|
0.00
|
—
|
| Net Other Investing Changes |
|
-0.65
-254.89%
|
-0.18
-155.26%
|
0.33
-71.66%
|
1.18
|
| Financing Cash Flow |
|
-0.96
-135.04%
|
2.75
+114.12%
|
-19.51
-581.16%
|
4.05
|
| Cash Flow From Continuing Financing Activities |
|
-0.96
-135.04%
|
2.75
+114.12%
|
-19.51
-581.16%
|
4.05
|
| Net Issuance Payments Of Debt |
|
2.88
-55.64%
|
6.49
+134.52%
|
-18.81
-495.63%
|
4.75
|
| Issuance Of Debt |
|
128.76
+42.23%
|
90.53
+10.92%
|
81.62
-21.87%
|
104.47
|
| Repayment Of Debt |
|
-125.88
-49.79%
|
-84.04
+16.32%
|
-100.43
-0.72%
|
-99.72
|
| Long Term Debt Issuance |
|
128.76
+42.23%
|
90.53
+10.92%
|
81.62
-21.87%
|
104.47
|
| Long Term Debt Payments |
|
-125.88
-49.79%
|
-84.04
+16.32%
|
-100.43
-0.72%
|
-99.72
|
| Net Long Term Debt Issuance |
|
2.88
-55.64%
|
6.49
+134.52%
|
-18.81
-495.63%
|
4.75
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Common Stock Dividend Paid |
|
-2.28
-34.75%
|
-1.70
|
0.00
|
—
|
| Cash Dividends Paid |
|
-2.28
-34.75%
|
-1.70
|
0.00
|
—
|
| Net Other Financing Charges |
|
-1.56
+23.62%
|
-2.04
-192.56%
|
-0.70
+0.14%
|
-0.70
|
| Changes In Cash |
|
-9.88
-324.61%
|
4.40
+47.73%
|
2.98
+81.31%
|
1.64
|
| Effect Of Exchange Rate Changes |
|
5.92
+146.22%
|
2.41
+207.55%
|
-2.24
-53.01%
|
-1.46
|
| Beginning Cash Position |
|
20.07
+51.32%
|
13.26
+5.93%
|
12.52
+1.47%
|
12.34
|
| End Cash Position |
|
16.11
-19.74%
|
20.07
+51.32%
|
13.26
+5.93%
|
12.52
|
| Free Cash Flow |
|
8.82
-64.72%
|
25.01
+66.95%
|
14.98
+214.86%
|
-13.04
|
| Interest Paid Supplemental Data |
|
2.22
+61.18%
|
1.38
-36.26%
|
2.16
-4.08%
|
2.25
|
| Income Tax Paid Supplemental Data |
|
3.84
+122.97%
|
1.72
-52.00%
|
3.59
+12.60%
|
3.19
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-05 View
- 42026-03-05 View
- 42026-02-27 View
- 42026-02-26 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-18 View
- 42026-02-17 View
- 42026-02-13 View
- 42026-02-12 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 10-Q2026-02-04 View
- 8-K2026-02-04 View
- 8-K2026-02-04 View
- 42026-02-03 View
- 42026-02-03 View
- 42025-12-11 View
- 42025-12-08 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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