0LNQ.IL
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.04B | $6.45B | $6.27B | $6.62B | — | +9.1% |
| Operating revenue | $7.04B | $6.45B | $6.27B | $6.62B | — | +9.1% |
| Cost of revenue | $5.10B | $4.70B | $4.57B | $4.88B | — | +8.6% |
| Gross profit | $1.94B | $1.76B | $1.70B | $1.74B | — | +10.2% |
| Total operating expense | $1.73B | $1.63B | $1.55B | $1.62B | — | +5.8% |
| Operating income | $206.80M | $123.26M | $150.28M | $111.93M | — | +67.8% |
| Net interest income | $10.35M | $8.54M | $12.84M | $2.26M | — | +21.3% |
| Pre-tax income | $248.55M | $67.33M | $183.57M | $215.67M | — | +269.1% |
| Tax provision | $37.56M | $5.16M | $8.61M | $37.95M | — | +627.3% |
| Net income | $210.99M | $82.25M | $174.99M | $179.64M | — | +156.5% |
| Net income to common | $210.99M | $82.25M | $174.99M | $179.64M | — | +156.5% |
| Basic EPS | 0.81 | — | 0.65 | 0.66 | 0.07 | — |
| Diluted EPS | 0.80 | 0.30 | 0.64 | 0.65 | — | +166.7% |
| EBIT | $264.18M | $82.19M | $193.99M | $222.26M | — | +221.4% |
| EBITDA | $421.97M | $214.39M | $318.84M | $352.34M | — | +96.8% |
| Basic shares | 260.41M | 268.97M | 269.97M | 271.78M | — | -3.2% |
| Diluted shares | 263.49M | 270.60M | 274.34M | 275.56M | — | -2.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $667.33M | $542.32M | $494.33M | $568.25M | +23.1% |
| Cash & short-term investments | $668.44M | $544.88M | $495.57M | $569.77M | +22.7% |
| Accounts receivable | $570.30M | $1.26B | $637.47M | $582.21M | -54.8% |
| Inventory | $532.89M | $464.60M | $463.08M | $482.02M | +14.7% |
| Total current assets | $2.73B | $2.60B | $2.58B | $2.58B | +4.9% |
| Property, plant & equipment | $533.97M | $485.69M | $453.84M | $370.28M | +9.9% |
| Goodwill & intangibles | $376.00M | $348.15M | $327.85M | $325.52M | +8.0% |
| Total assets | $4.10B | $3.89B | $3.93B | $3.82B | +5.4% |
| Total current liabilities | $2.78B | $2.66B | $2.67B | $2.69B | +4.6% |
| Current debt | $34.59M | $7.01M | $7.06M | $11.97M | +393.3% |
| Long-term debt | $56.35M | $59.80M | $54.51M | $40.66M | -5.8% |
| Total debt | $381.75M | $323.21M | $295.79M | $227.31M | +18.1% |
| Total liabilities | $3.14B | $3.00B | $3.01B | $3.01B | +4.9% |
| Retained earnings | $209.68M | $122.39M | $141.54M | $41.94M | +71.3% |
| Shareholder equity | $958.05M | $895.50M | $920.50M | $810.59M | +7.0% |
| Working capital | -$53.46M | -$59.00M | -$90.78M | -$117.38M | +9.4% |
| Net tangible assets | $582.05M | $547.30M | $592.64M | $485.07M | +6.3% |
| Shares issued | 272.00M | 284.04M | 284.04M | 279.41M | -4.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $210.99M | $82.23M | $174.95M | $177.72M | +156.6% |
| Depreciation & amortisation | $157.79M | $132.20M | $124.85M | $130.07M | +19.4% |
| Stock-based compensation | $2.57M | $2.71M | $4.86M | $3.66M | -5.0% |
| Change in working capital | -$9.45M | -$27.33M | -$170.64M | -$442.18M | +65.4% |
| Operating cash flow | $344.68M | $257.33M | $105.71M | -$195.91M | +33.9% |
| Capital expenditure | -$100.72M | -$85.32M | -$84.32M | -$94.48M | -18.1% |
| Investing cash flow | $4.14M | -$108.23M | -$91.45M | -$163.03M | +103.8% |
| Share buybacks | -$50.04M | -$65.53M | -$19.84M | -$14.33M | +23.6% |
| Dividends paid | -$66.05M | -$26.14M | -$22.00M | — | -152.7% |
| Financing cash flow | -$197.87M | -$172.39M | -$108.51M | -$93.22M | -14.8% |
| Free cash flow | $243.96M | $172.01M | $21.39M | -$290.40M | +41.8% |
| End cash position | $883.43M | $763.42M | $757.33M | $841.25M | +15.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $496.00M | $667.33M | — | $763.40M | -25.7% |
| Cash & short-term investments | $496.00M | $668.44M | $500.60M | $544.88M | -25.8% |
| Accounts receivable | $1.47B | $570.30M | — | $1.26B | +157.1% |
| Inventory | $630.00M | $532.89M | $564.10M | $464.60M | +18.2% |
| Total current assets | $2.82B | $2.73B | $2.53B | $2.60B | +3.5% |
| Property, plant & equipment | $534.00M | $533.97M | $487.40M | $485.60M | +0.0% |
| Goodwill & intangibles | $420.00M | $376.00M | — | $348.20M | +11.7% |
| Total assets | $4.28B | $4.10B | — | $3.89B | +4.3% |
| Total current liabilities | $2.90B | $2.78B | — | $2.66B | +4.3% |
| Current debt | $39.00M | $34.59M | — | $7.00M | +12.7% |
| Long-term debt | $80.00M | $56.35M | $82.40M | $59.84M | +42.0% |
| Total debt | $415.00M | $381.75M | $347.40M | $323.20M | +8.7% |
| Total liabilities | $3.30B | $3.14B | — | $3.00B | +4.9% |
| Retained earnings | — | $209.68M | — | $122.39M | — |
| Shareholder equity | $979.00M | $958.05M | $885.90M | $895.51M | +2.2% |
| Working capital | -$79.00M | -$53.46M | -$71.50M | -$58.99M | -47.8% |
| Net tangible assets | $559.00M | $582.05M | $513.10M | $547.36M | -4.0% |
| Shares issued | — | 272.00M | 284.04M | 284.04M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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