1826.T
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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $36.77B | $32.26B | $26.08B | $30.12B | +14.0% |
| Operating revenue | $36.77B | $32.26B | $26.08B | $30.12B | +14.0% |
| Cost of revenue | $32.86B | $29.28B | $24.36B | $26.65B | +12.2% |
| Gross profit | $3.91B | $2.98B | $1.72B | $3.47B | +31.3% |
| Total operating expense | $2.14B | $2.02B | $1.52B | $1.64B | +6.0% |
| Operating income | $1.77B | $961.00M | $200.00M | $1.82B | +84.4% |
| Net interest income | -$25.00M | -$17.00M | -$5.00M | -$11.00M | -47.1% |
| Pre-tax income | $1.51B | $949.00M | $183.00M | $1.85B | +59.2% |
| Tax provision | $546.00M | $337.00M | $108.00M | $521.00M | +62.0% |
| Net income | $964.00M | $611.00M | $75.00M | $1.32B | +57.8% |
| Net income to common | $964.00M | $611.00M | $75.00M | $1.32B | +57.8% |
| Basic EPS | 71.57 | 39.67 | 4.90 | 85.68 | +80.4% |
| Diluted EPS | 71.57 | 39.67 | 4.90 | 85.68 | +80.4% |
| EBIT | $1.54B | $959.00M | $190.00M | $1.85B | +60.9% |
| EBITDA | $1.74B | $1.13B | $357.00M | $2.01B | +54.2% |
| Basic shares | 13.47M | 15.40M | 15.31M | 13.47M | -12.5% |
| Diluted shares | 13.47M | 15.40M | 15.31M | 13.47M | -12.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.72B | $14.10B | $13.94B | $12.39B | -38.2% |
| Cash & short-term investments | $8.72B | $14.10B | $13.94B | $12.39B | -38.2% |
| Accounts receivable | $11.00B | $7.58B | $6.11B | $8.80B | +45.1% |
| Inventory | $131.00M | $118.00M | $92.00M | $96.00M | +11.0% |
| Total current assets | $20.18B | $22.25B | $21.25B | $21.58B | -9.3% |
| Property, plant & equipment | $3.91B | $4.17B | $3.97B | $4.05B | -6.3% |
| Goodwill & intangibles | $255.00M | $278.00M | $295.00M | $312.00M | -8.3% |
| Total assets | $25.35B | $27.49B | $26.30B | $26.78B | -7.8% |
| Total current liabilities | $12.52B | $10.58B | $10.04B | $9.69B | +18.3% |
| Current debt | $1.31B | $502.00M | $812.00M | $280.00M | +160.2% |
| Long-term debt | $920.00M | $826.00M | $478.00M | $990.00M | +11.4% |
| Total debt | $2.23B | $1.33B | $1.29B | $1.27B | +67.6% |
| Total liabilities | $14.00B | $11.97B | $11.05B | $11.21B | +17.0% |
| Retained earnings | $8.28B | $10.77B | $10.57B | $10.89B | -23.1% |
| Shareholder equity | $11.35B | $15.52B | $15.24B | $15.57B | -26.9% |
| Working capital | $7.66B | $11.68B | $11.22B | $11.89B | -34.4% |
| Net tangible assets | $11.10B | $15.24B | $14.95B | $15.26B | -27.2% |
| Shares issued | 13.39M | 15.52M | 15.52M | 15.52M | -13.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.51B | $949.00M | $183.00M | $1.85B | +59.2% |
| Depreciation & amortisation | $199.00M | $171.00M | $167.00M | $154.00M | +16.4% |
| Change in working capital | -$2.12B | -$867.00M | $3.13B | $491.00M | -144.3% |
| Operating cash flow | -$701.00M | $900.00M | $2.01B | $2.91B | -177.9% |
| Capital expenditure | -$133.00M | -$335.00M | -$35.00M | -$190.00M | +60.3% |
| Investing cash flow | -$399.00M | -$362.00M | -$97.00M | -$21.00M | -10.2% |
| Share buybacks | -$4.25B | $0 | $0 | -$99.00M | — |
| Dividends paid | -$919.00M | -$397.00M | -$397.00M | -$201.00M | -131.5% |
| Financing cash flow | -$4.28B | -$371.00M | -$367.00M | -$601.00M | -1,053.9% |
| Free cash flow | -$834.00M | $565.00M | $1.97B | $2.72B | -247.6% |
| End cash position | $8.64B | $14.02B | $13.86B | $12.31B | -38.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 4.50 | |
| Diluted EPS | 4.50 | |
| Basic shares | 15.11M | |
| Diluted shares | 15.11M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.72B | $7.75B | $14.10B | +12.5% |
| Cash & short-term investments | $8.72B | $7.75B | $14.10B | +12.5% |
| Accounts receivable | $11.00B | $7.42B | $7.58B | +48.4% |
| Inventory | $131.00M | $141.00M | $118.00M | -7.1% |
| Total current assets | $20.18B | $15.67B | $22.25B | +28.8% |
| Property, plant & equipment | $3.91B | $4.18B | $4.17B | -6.4% |
| Goodwill & intangibles | $255.00M | $269.00M | $278.00M | -5.2% |
| Total assets | $25.35B | $21.07B | $27.49B | +20.3% |
| Total current liabilities | $12.52B | $9.15B | $10.58B | +36.8% |
| Current debt | $1.31B | $2.60B | $502.00M | -49.8% |
| Long-term debt | $920.00M | $675.00M | $826.00M | +36.3% |
| Total debt | $2.23B | $3.28B | $1.33B | -32.1% |
| Total liabilities | $14.00B | $10.39B | $11.97B | +34.7% |
| Retained earnings | $8.28B | $10.14B | $10.77B | -18.3% |
| Shareholder equity | $11.35B | $10.68B | $15.52B | +6.3% |
| Working capital | $7.66B | $6.52B | $11.68B | +17.5% |
| Net tangible assets | $11.10B | $10.41B | $15.24B | +6.6% |
| Shares issued | 13.39M | 15.52M | 15.52M | -13.8% |
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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