0O1S.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 | $4.10B | $4.14B | $4.07B | $3.78B | — | -1.1% |
| Operating revenue | $4.10B | $4.14B | $4.07B | $3.78B | — | -1.1% |
| Cost of revenue | $3.44B | $3.43B | $3.35B | $3.08B | — | +0.1% |
| Gross profit | $659.18M | $708.38M | $714.42M | $700.52M | — | -6.9% |
| Selling, general & admin | — | — | — | — | $92.25M | — |
| Total operating expense | $366.13M | $352.94M | $363.19M | $307.59M | — | +3.7% |
| Operating income | $293.05M | $355.44M | $351.23M | $392.93M | — | -17.6% |
| Net interest income | -$484.00K | $1.45M | -$625.00K | -$1.46M | — | -133.3% |
| Pre-tax income | $195.54M | $280.36M | $320.05M | $594.96M | — | -30.3% |
| Tax provision | $88.51M | $93.97M | $86.92M | $137.56M | — | -5.8% |
| Net income | $106.92M | $186.42M | $233.21M | $457.57M | — | -42.6% |
| Net income to common | $106.92M | $186.42M | $233.21M | $457.57M | — | -42.6% |
| Basic EPS | 3.07 | — | 6.80 | 13.46 | 6.14 | — |
| Diluted EPS | 3.04 | — | 6.74 | 13.21 | 6.03 | — |
| EBIT | $203.30M | $292.46M | $333.22M | $601.41M | — | -30.5% |
| EBITDA | $307.01M | $386.92M | $430.04M | $682.28M | — | -20.7% |
| Basic shares | 34.81M | — | 34.29M | 33.98M | 33.85M | — |
| Diluted shares | 35.18M | — | 34.61M | 34.64M | 34.45M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $348.29M | $288.10M | $323.40M | $601.74M | — | +20.9% |
| Cash & short-term investments | $426.57M | — | $323.40M | $601.74M | $312.31M | — |
| Accounts receivable | $1.00B | — | $1.04B | $964.13M | $778.78M | — |
| Total current assets | $1.89B | — | $1.92B | $1.97B | $1.45B | — |
| Property, plant & equipment | $253.41M | — | $292.77M | $273.02M | $210.05M | — |
| Goodwill & intangibles | $1.39B | — | $1.14B | $1.03B | $896.32M | — |
| Total assets | $3.64B | $3.64B | $3.41B | $3.37B | — | -0.2% |
| Total current liabilities | $1.16B | $1.17B | $1.14B | $1.23B | — | -0.8% |
| Current debt | $58.44M | $90.48M | $103.89M | $180.31M | — | -35.4% |
| Long-term debt | $8.68M | — | $8.62M | $3.53M | $6.26M | — |
| Total debt | $289.21M | $271.09M | $255.46M | $238.36M | — | +6.7% |
| Total liabilities | $1.41B | $1.43B | $1.37B | $1.53B | — | -1.4% |
| Retained earnings | $106.92M | $186.42M | $233.21M | $457.57M | — | -42.6% |
| Shareholder equity | $2.22B | — | $2.04B | $1.84B | $1.42B | — |
| Working capital | $731.04M | — | $778.10M | $749.12M | $529.00M | — |
| Net tangible assets | $835.73M | — | $897.38M | $810.87M | $525.11M | — |
| Shares issued | 35.34M | 35.27M | 35.12M | 34.58M | — | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $106.92M | $186.42M | $233.21M | $457.52M | -42.6% |
| Depreciation & amortisation | $103.70M | $94.23M | $96.83M | $80.87M | +10.1% |
| Stock-based compensation | $21.01M | $20.26M | $32.28M | $29.67M | +3.7% |
| Change in working capital | $33.54M | $91.56M | -$91.09M | -$161.20M | -63.4% |
| Operating cash flow | $330.40M | $430.40M | $241.12M | $241.18M | -23.2% |
| Capital expenditure | -$12.77M | -$17.60M | -$20.93M | -$26.12M | +27.4% |
| Investing cash flow | -$105.47M | -$326.06M | -$320.25M | $58.17M | +67.7% |
| Share buybacks | — | — | — | -$935.00K | — |
| Dividends paid | -$52.19M | -$52.11M | -$51.42M | -$44.39M | -0.2% |
| Financing cash flow | -$156.36M | -$141.40M | -$192.66M | -$9.27M | -10.6% |
| Free cash flow | $317.63M | $412.79M | $220.19M | $215.06M | -23.1% |
| End cash position | $348.29M | $288.10M | $323.40M | $601.74M | +20.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $348.29M | $276.91M | $288.10M | +25.8% |
| Cash & short-term investments | $426.57M | $277.03M | — | +54.0% |
| Accounts receivable | $1.00B | $954.06M | $1.07B | +5.3% |
| Total current assets | $1.89B | $1.79B | — | +6.1% |
| Property, plant & equipment | $253.41M | $268.78M | $306.46M | -5.7% |
| Goodwill & intangibles | $1.39B | $1.42B | — | -2.3% |
| Total assets | $3.64B | $3.61B | $3.64B | +0.7% |
| Total current liabilities | $1.16B | $1.15B | $1.17B | +0.8% |
| Current debt | $58.44M | $71.38M | $90.48M | -18.1% |
| Long-term debt | $8.68M | $6.99M | $9.13M | +24.2% |
| Total debt | $289.21M | $312.76M | $271.09M | -7.5% |
| Total liabilities | $1.41B | $1.42B | — | -0.2% |
| Retained earnings | $106.92M | $82.56M | — | +29.5% |
| Shareholder equity | $2.22B | $2.19B | $2.21B | +1.3% |
| Working capital | $731.04M | $631.99M | — | +15.7% |
| Net tangible assets | $835.73M | $774.90M | — | +7.9% |
| Shares issued | 35.34M | 35.27M | — | +0.2% |
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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