2300.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.24B | $5.38B | $4.92B | $4.69B | — | -2.5% |
| Operating revenue | $5.24B | $5.38B | $4.92B | $4.69B | — | -2.5% |
| Cost of revenue | $1.49B | $1.51B | $1.43B | $1.30B | — | -1.6% |
| Gross profit | $3.76B | $3.87B | $3.49B | $3.39B | — | -2.9% |
| Selling, general & admin | $1.44B | $1.46B | $1.37B | $1.17B | — | -1.6% |
| Total operating expense | $3.75B | $3.77B | $3.40B | $3.55B | — | -0.4% |
| Operating income | $4.70M | $100.35M | $88.45M | -$157.12M | — | -95.3% |
| Net interest income | -$12.21M | -$10.30M | -$5.32M | -$2.69M | — | -18.5% |
| Pre-tax income | $96.31M | $114.62M | $113.90M | -$137.00M | — | -16.0% |
| Tax provision | $42.42M | $31.57M | -$5.11M | $32.78M | — | +34.4% |
| Net income | $53.88M | $83.05M | $119.01M | -$169.78M | — | -35.1% |
| Net income to common | $53.88M | $83.05M | $119.01M | -$169.78M | — | -35.1% |
| Basic EPS | 10.24 | — | 22.62 | -32.27 | -149.04 | — |
| Diluted EPS | 10.24 | — | 22.62 | -32.27 | -149.04 | — |
| EBIT | $109.12M | $125.10M | $119.22M | -$134.30M | — | -12.8% |
| EBITDA | $224.41M | $241.06M | $202.92M | -$41.70M | — | -6.9% |
| Basic shares | 5.26M | 5.26M | 5.26M | 5.26M | — | -0.0% |
| Diluted shares | 5.26M | 5.26M | 5.26M | 5.26M | — | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $322.30M | $469.53M | $415.08M | $497.74M | -31.4% |
| Cash & short-term investments | $322.30M | $469.53M | $415.08M | $497.74M | -31.4% |
| Accounts receivable | $99.56M | $93.03M | $106.88M | $91.39M | +7.0% |
| Inventory | $47.48M | $45.26M | $42.02M | $41.22M | +4.9% |
| Total current assets | $597.95M | $708.34M | $672.55M | $719.34M | -15.6% |
| Property, plant & equipment | $1.92B | $1.94B | $2.22B | $1.98B | -1.2% |
| Goodwill & intangibles | $206.43M | $191.36M | $106.04M | $40.27M | +7.9% |
| Total assets | $4.41B | $4.40B | $4.33B | $3.77B | +0.3% |
| Total current liabilities | $1.10B | $1.04B | $1.06B | $1.22B | +5.9% |
| Current debt | $507.76M | $462.74M | $573.08M | $290.02M | +9.7% |
| Long-term debt | $456.96M | $648.60M | $712.92M | $316.60M | -29.5% |
| Total debt | $1.06B | $1.24B | $1.30B | $625.14M | -13.9% |
| Total liabilities | $2.11B | $2.26B | $2.21B | $2.00B | -6.7% |
| Retained earnings | -$9.07M | -$5.08M | -$30.25M | -$117.70M | -78.6% |
| Shareholder equity | $2.30B | $2.14B | $2.12B | $1.78B | +7.6% |
| Working capital | -$506.61M | -$334.42M | -$386.73M | -$501.39M | -51.5% |
| Net tangible assets | $2.10B | $1.95B | $2.01B | $1.74B | +7.5% |
| Shares issued | 5.55M | 5.55M | 5.55M | 5.55M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $96.31M | $114.62M | $113.90M | -$137.00M | -16.0% |
| Depreciation & amortisation | $115.28M | $115.96M | $83.69M | $92.60M | -0.6% |
| Change in working capital | -$21.72M | $128.81M | -$475.75M | $340.31M | -116.9% |
| Operating cash flow | $122.48M | $393.42M | -$287.22M | $249.87M | -68.9% |
| Capital expenditure | -$36.78M | -$46.02M | -$332.83M | -$115.66M | +20.1% |
| Investing cash flow | -$35.21M | -$85.67M | -$438.57M | $100.15M | +58.9% |
| Share buybacks | -$43.00K | -$12.00K | -$13.00K | -$12.00K | -258.3% |
| Dividends paid | -$57.85M | -$57.77M | -$31.75M | -$31.57M | -0.1% |
| Financing cash flow | -$234.50M | -$253.29M | $643.13M | -$248.02M | +7.4% |
| Free cash flow | $85.70M | $347.40M | -$620.05M | $134.21M | -75.3% |
| End cash position | $267.30M | $414.53M | $360.08M | $442.74M | -35.5% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 52.04 | 58.25 | -10.7% |
| Diluted EPS | 52.04 | 58.25 | -10.7% |
| Basic shares | 5.26M | 5.26M | -0.0% |
| Diluted shares | 5.26M | 5.26M | -0.0% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $322.30M | |
| Cash & short-term investments | $322.30M | |
| Accounts receivable | $99.56M | |
| Inventory | $47.48M | |
| Total current assets | $597.95M | |
| Property, plant & equipment | $1.92B | |
| Goodwill & intangibles | $206.43M | |
| Total assets | $4.41B | |
| Total current liabilities | $1.10B | |
| Current debt | $507.76M | |
| Long-term debt | $456.96M | |
| Total debt | $1.06B | |
| Total liabilities | $2.11B | |
| Retained earnings | -$9.07M | |
| Shareholder equity | $2.30B | |
| Working capital | -$506.61M | |
| Net tangible assets | $2.10B | |
| Shares issued | 5.55M |
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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