1DH.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.
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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 | $631.40M | $661.40M | $639.40M | $603.80M | — | -4.5% |
| Operating revenue | $631.40M | $661.40M | $639.40M | $603.80M | — | -4.5% |
| Cost of revenue | $39.10M | $33.70M | $30.40M | $21.80M | — | +16.0% |
| Gross profit | $592.30M | $627.70M | $609.00M | $582.00M | — | -5.6% |
| Selling, general & admin | $514.30M | $526.00M | $508.80M | $481.20M | — | -2.2% |
| Total operating expense | $515.30M | $526.80M | $509.30M | $481.40M | — | -2.2% |
| Operating income | $77.00M | $100.90M | $99.70M | $100.60M | — | -23.7% |
| Net interest income | $12.40M | $13.50M | $8.90M | -$100.00K | — | -8.1% |
| Pre-tax income | $86.70M | $112.10M | $108.80M | $100.10M | — | -22.7% |
| Tax provision | $20.10M | $25.80M | $23.00M | $20.50M | — | -22.1% |
| Net income | $65.70M | $84.90M | $83.80M | $75.60M | — | -22.6% |
| Net income to common | $65.70M | $84.90M | $83.80M | $75.60M | — | -22.6% |
| Basic EPS | — | 2.77 | 2.75 | 2.48 | 1.65 | — |
| Diluted EPS | — | 2.75 | 2.74 | 2.46 | 1.63 | — |
| EBIT | $88.50M | $113.60M | $110.50M | $102.00M | — | -22.1% |
| EBITDA | $110.50M | $133.80M | $130.00M | $119.80M | — | -17.4% |
| Basic shares | — | 30.70M | 30.50M | 30.50M | 30.40M | — |
| Diluted shares | — | 30.90M | 30.70M | 30.70M | 30.70M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $399.40M | $429.80M | $397.30M | $372.00M | — | -7.1% |
| Cash & short-term investments | $469.80M | $492.00M | $437.40M | $375.50M | — | -4.5% |
| Accounts receivable | $170.60M | $110.60M | $121.70M | $127.20M | — | +54.2% |
| Inventory | $4.50M | $4.30M | $3.30M | $2.40M | — | +4.7% |
| Total current assets | $683.70M | $632.80M | $591.00M | $543.40M | — | +8.0% |
| Property, plant & equipment | $78.00M | $60.50M | $64.40M | $64.80M | — | +28.9% |
| Goodwill & intangibles | $177.40M | $172.60M | $182.90M | $188.90M | — | +2.8% |
| Total assets | $978.50M | $900.30M | $875.60M | $832.30M | — | +8.7% |
| Total current liabilities | $384.10M | $358.70M | $371.30M | $366.20M | — | +7.1% |
| Long-term debt | — | — | — | — | $0 | — |
| Total debt | $56.00M | $38.10M | $43.20M | $47.60M | — | +47.0% |
| Total liabilities | $450.70M | $404.60M | $419.00M | $419.10M | — | +11.4% |
| Retained earnings | $425.60M | $395.30M | $340.00M | $287.20M | — | +7.7% |
| Shareholder equity | $525.10M | $492.00M | $452.60M | $409.70M | — | +6.7% |
| Working capital | $299.60M | $274.10M | $219.70M | $177.20M | — | +9.3% |
| Net tangible assets | $347.70M | $319.40M | $269.70M | $220.80M | — | +8.9% |
| Shares issued | 30.91M | 30.78M | 30.73M | 30.60M | — | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $86.70M | $112.10M | $108.80M | $100.10M | -22.7% |
| Depreciation & amortisation | $22.00M | $20.20M | $19.50M | $17.80M | +8.9% |
| Stock-based compensation | $2.40M | $2.50M | $1.90M | $1.80M | -4.0% |
| Change in working capital | -$15.70M | $26.60M | $52.70M | $78.50M | -159.0% |
| Operating cash flow | $64.40M | $114.70M | $155.30M | $178.90M | -43.9% |
| Capital expenditure | -$7.40M | -$7.30M | -$10.80M | -$9.60M | -1.4% |
| Investing cash flow | -$4.90M | -$16.80M | -$38.60M | -$5.40M | +70.8% |
| Dividends paid | -$33.00M | -$31.50M | -$28.30M | -$25.90M | -4.8% |
| Financing cash flow | -$80.60M | -$70.70M | -$90.00M | -$63.20M | -14.0% |
| Free cash flow | $57.00M | $107.40M | $144.50M | $169.30M | -46.9% |
| End cash position | $401.10M | $431.30M | $398.90M | $384.40M | -7.0% |
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 | $399.40M | $265.70M | $429.80M | +50.3% |
| Cash & short-term investments | $469.80M | $334.80M | $492.00M | +40.3% |
| Accounts receivable | $170.60M | $154.60M | $110.60M | +10.3% |
| Inventory | $4.50M | $4.40M | $4.30M | +2.3% |
| Total current assets | $683.70M | $500.60M | $632.80M | +36.6% |
| Property, plant & equipment | $78.00M | $66.00M | $60.50M | +18.2% |
| Goodwill & intangibles | $177.40M | $177.10M | $172.60M | +0.2% |
| Total assets | $978.50M | $774.20M | $900.30M | +26.4% |
| Total current liabilities | $384.10M | $228.20M | $358.70M | +68.3% |
| Total debt | $56.00M | $43.80M | $38.10M | +27.9% |
| Total liabilities | $450.70M | $280.50M | $404.60M | +60.7% |
| Retained earnings | $425.60M | $394.20M | $395.30M | +8.0% |
| Shareholder equity | $525.10M | $491.50M | $492.00M | +6.8% |
| Working capital | $299.60M | $272.40M | $274.10M | +10.0% |
| Net tangible assets | $347.70M | $314.40M | $319.40M | +10.6% |
| Shares issued | 30.91M | 30.78M | 30.78M | +0.4% |
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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