14L.F
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.
3 more panels on 14L.F open with an account.
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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.97B | $1.90B | $1.67B | $1.59B | +3.8% |
| Operating revenue | $1.97B | $1.90B | $1.67B | $1.59B | +3.8% |
| Cost of revenue | $1.03B | $1.02B | $906.69M | $851.92M | +0.8% |
| Gross profit | $940.38M | $875.15M | $766.63M | $739.16M | +7.5% |
| Selling, general & admin | $675.43M | $629.77M | $566.52M | $539.72M | +7.2% |
| Total operating expense | $693.90M | $656.11M | $598.72M | $557.92M | +5.8% |
| Operating income | $246.48M | $219.04M | $167.91M | $181.24M | +12.5% |
| Net interest income | $28.97M | $41.16M | $35.90M | $21.64M | -29.6% |
| Pre-tax income | $296.57M | $289.25M | $238.14M | $222.86M | +2.5% |
| Tax provision | $89.08M | $97.16M | $84.26M | $78.02M | -8.3% |
| Net income | $113.58M | $202.89M | $167.58M | $155.64M | -44.0% |
| Net income to common | $113.58M | $202.89M | $167.58M | $155.64M | -44.0% |
| Basic EPS | 0.16 | 0.28 | 0.23 | 0.21 | -44.1% |
| Diluted EPS | 0.16 | 0.28 | 0.23 | 0.21 | -44.2% |
| EBIT | $296.73M | $291.73M | $241.14M | $227.31M | +1.7% |
| EBITDA | $315.20M | $318.06M | $273.34M | $245.51M | -0.9% |
| Basic shares | 725.21M | 723.84M | 722.78M | 733.07M | +0.2% |
| Diluted shares | 729.97M | 727.98M | 726.70M | 736.57M | +0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $784.47M | $1.10B | $968.94M | $802.23M | — | -28.7% |
| Cash & short-term investments | $784.47M | $1.10B | $968.94M | $802.23M | — | -28.7% |
| Accounts receivable | $58.79M | $61.79M | $50.73M | $57.73M | — | -4.9% |
| Inventory | $290.57M | $139.11M | $179.65M | $193.44M | — | +108.9% |
| Total current assets | $1.35B | $1.45B | $1.29B | $1.12B | — | -6.9% |
| Property, plant & equipment | $260.34M | $237.07M | $257.35M | $262.56M | — | +9.8% |
| Goodwill & intangibles | $224.24M | $110.92M | $111.09M | $108.42M | — | +102.2% |
| Total assets | $1.96B | $1.94B | $1.73B | $1.61B | — | +1.0% |
| Total current liabilities | $839.83M | $450.08M | $416.77M | $379.21M | — | +86.6% |
| Current debt | — | $39.00M | — | $15.00M | $40.79M | — |
| Long-term debt | — | $38.76M | $37.89M | $67.04M | $66.21M | — |
| Total debt | $24.31M | $100.74M | $66.22M | $101.53M | — | -75.9% |
| Total liabilities | $887.99M | $511.37M | $478.10M | $462.21M | — | +73.6% |
| Retained earnings | $1.28B | $1.63B | $1.49B | $1.32B | — | -21.6% |
| Shareholder equity | $1.07B | $1.45B | $1.27B | $1.15B | — | -26.0% |
| Working capital | $510.57M | $1.00B | $871.17M | $742.90M | — | -49.0% |
| Net tangible assets | $848.88M | $1.34B | $1.16B | $1.04B | — | -36.7% |
| Shares issued | 725.43M | 724.02M | 722.93M | 721.98M | — | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$73.48M | -$3.97M | -$20.53M | -$10.41M | — | -1,750.3% |
| Investing cash flow | $148.84M | -$92.28M | -$37.14M | -$13.94M | — | +261.3% |
| Share buybacks | — | — | — | -$149.06M | -$13.31M | — |
| Dividends paid | -$166.85M | -$61.54M | — | — | — | -171.1% |
| Financing cash flow | -$211.51M | -$28.27M | -$49.81M | -$178.43M | — | -648.0% |
| Free cash flow | $59.67M | $197.51M | $235.22M | $100.88M | — | -69.8% |
| End cash position | $684.47M | $600.17M | $518.94M | $352.23M | — | +14.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $1.10B | |
| Cash & short-term investments | $1.10B | |
| Accounts receivable | $61.79M | |
| Inventory | $139.11M | |
| Total current assets | $1.45B | |
| Property, plant & equipment | $237.07M | |
| Goodwill & intangibles | $110.92M | |
| Total assets | $1.94B | |
| Total current liabilities | $450.08M | |
| Current debt | $39.00M | |
| Long-term debt | $38.76M | |
| Total debt | $100.74M | |
| Total liabilities | $511.37M | |
| Retained earnings | $1.63B | |
| Shareholder equity | $1.45B | |
| Working capital | $1.00B | |
| Net tangible assets | $1.34B | |
| Shares issued | 724.02M |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.