1YZ.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 1YZ.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.55B | $2.40B | $2.24B | $2.30B | +6.1% |
| Operating revenue | $2.55B | $2.40B | $2.24B | $2.30B | +6.1% |
| Total operating expense | $2.46B | $2.34B | $2.20B | $2.15B | +5.4% |
| Operating income | $89.90M | $68.20M | $37.00M | $146.10M | +31.8% |
| Net interest income | $7.50M | $14.50M | $12.10M | -$4.30M | -48.3% |
| Pre-tax income | $101.00M | $88.30M | $55.40M | $153.90M | +14.4% |
| Tax provision | $27.40M | $35.40M | $15.90M | $34.10M | -22.6% |
| Net income | $70.90M | $53.60M | $40.80M | $119.40M | +32.3% |
| Net income to common | $70.90M | $53.60M | $40.80M | $119.40M | +32.3% |
| Basic EPS | 0.52 | 0.39 | 0.30 | 0.87 | +32.0% |
| Diluted EPS | 0.49 | 0.37 | 0.29 | 0.82 | +32.5% |
| EBIT | $142.90M | $131.30M | $93.90M | $171.90M | +8.8% |
| EBITDA | $227.80M | $217.60M | $179.30M | $254.60M | +4.7% |
| Basic shares | 136.30M | 136.00M | 135.90M | 137.30M | +0.2% |
| Diluted shares | 143.80M | 143.90M | 141.70M | 145.20M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $500.50M | $505.00M | $472.30M | $643.50M | -0.9% |
| Cash & short-term investments | $500.50M | $505.00M | $472.30M | $643.50M | -0.9% |
| Accounts receivable | $551.40M | $520.10M | $476.40M | $478.40M | +6.0% |
| Inventory | $1.00M | $0 | — | — | — |
| Total current assets | $1.32B | $1.27B | $1.18B | $1.32B | +3.6% |
| Property, plant & equipment | $275.50M | $245.30M | $266.40M | $300.80M | +12.3% |
| Goodwill & intangibles | $506.10M | $510.80M | $499.40M | $515.70M | -0.9% |
| Total assets | $2.35B | $2.25B | $2.16B | $2.32B | +4.4% |
| Total current liabilities | $1.13B | $1.09B | $992.60M | $1.07B | +3.3% |
| Current debt | $235.20M | $240.60M | $200.20M | $212.60M | -2.2% |
| Long-term debt | $128.70M | $119.60M | $149.30M | $149.10M | +7.6% |
| Total debt | $619.30M | $593.30M | $603.70M | $639.30M | +4.4% |
| Total liabilities | $1.55B | $1.47B | $1.41B | $1.52B | +5.0% |
| Retained earnings | $589.00M | $572.40M | $547.20M | $587.00M | +2.9% |
| Shareholder equity | $766.40M | $746.80M | $717.90M | $768.10M | +2.6% |
| Working capital | $190.20M | $180.70M | $189.30M | $254.60M | +5.3% |
| Net tangible assets | $260.30M | $236.00M | $218.50M | $252.40M | +10.3% |
| Shares issued | 146.05M | 144.56M | 144.39M | 144.35M | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $73.60M | $52.90M | $39.50M | $119.80M | +39.1% |
| Depreciation & amortisation | $84.90M | $86.30M | $85.40M | $82.70M | -1.6% |
| Stock-based compensation | $28.40M | $31.40M | $28.80M | $30.40M | -9.6% |
| Change in working capital | -$600.00K | -$17.40M | -$106.50M | -$48.40M | +96.6% |
| Operating cash flow | $172.30M | $158.60M | $18.80M | $164.00M | +8.6% |
| Capital expenditure | -$33.10M | -$20.80M | -$22.90M | -$26.80M | -59.1% |
| Investing cash flow | -$43.90M | -$20.70M | -$21.80M | -$41.80M | -112.1% |
| Share buybacks | -$17.40M | -$22.90M | -$26.30M | -$49.00M | +24.0% |
| Dividends paid | -$43.20M | -$33.80M | -$51.00M | -$85.90M | -27.8% |
| Financing cash flow | -$104.90M | -$112.50M | -$136.20M | -$174.50M | +6.8% |
| Free cash flow | $139.20M | $137.80M | -$4.10M | $137.20M | +1.0% |
| End cash position | $341.00M | $327.40M | $310.10M | $464.30M | +4.2% |
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 | $500.50M | $445.60M | $505.00M | +12.3% |
| Cash & short-term investments | $500.50M | $445.60M | $505.00M | +12.3% |
| Accounts receivable | $551.40M | $621.70M | $520.10M | -11.3% |
| Inventory | $1.00M | — | $0 | — |
| Total current assets | $1.32B | $1.09B | $1.27B | +20.6% |
| Property, plant & equipment | $275.50M | $259.00M | $245.30M | +6.4% |
| Goodwill & intangibles | $506.10M | $487.10M | $510.80M | +3.9% |
| Total assets | $2.35B | $2.06B | $2.25B | +14.3% |
| Total current liabilities | $1.13B | $948.80M | $1.09B | +18.9% |
| Current debt | $235.20M | $342.30M | $240.60M | -31.3% |
| Long-term debt | $128.70M | $119.80M | $119.60M | +7.4% |
| Total debt | $619.30M | $711.60M | $593.30M | -13.0% |
| Total liabilities | $1.55B | $1.33B | $1.47B | +16.2% |
| Retained earnings | $589.00M | $525.50M | $572.40M | +12.1% |
| Shareholder equity | $766.40M | $694.80M | $746.80M | +10.3% |
| Working capital | $190.20M | $144.30M | $180.70M | +31.8% |
| Net tangible assets | $260.30M | $207.70M | $236.00M | +25.3% |
| Shares issued | 146.05M | 144.60M | 144.56M | +1.0% |
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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