2303.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.65B | $1.50B | $1.37B | $1.22B | +9.7% |
| Operating revenue | $1.65B | $1.50B | $1.37B | $1.22B | +9.7% |
| Cost of revenue | $570.70M | $482.97M | $479.75M | $403.27M | +18.2% |
| Gross profit | $1.08B | $1.02B | $888.64M | $818.80M | +5.7% |
| Total operating expense | $501.86M | $484.57M | $445.38M | $418.21M | +3.6% |
| Operating income | $574.14M | $533.12M | $443.26M | $400.60M | +7.7% |
| Net interest income | $9.88M | $6.07M | $2.27M | $1.10M | +62.6% |
| Pre-tax income | $584.34M | $547.18M | $451.05M | $404.07M | +6.8% |
| Tax provision | $165.57M | $159.07M | $129.99M | $120.57M | +4.1% |
| Net income | $418.77M | $388.12M | $321.06M | $283.50M | +7.9% |
| Net income to common | $418.77M | $388.12M | $321.06M | $283.50M | +7.9% |
| Basic EPS | 68.33 | 62.55 | 50.56 | 44.27 | +9.2% |
| Diluted EPS | 68.33 | 62.55 | 50.56 | 44.27 | +9.2% |
| EBIT | $574.14M | $533.12M | $443.26M | $400.60M | +7.7% |
| EBITDA | $579.78M | $538.20M | $446.43M | $403.36M | +7.7% |
| Basic shares | 6.13M | 6.21M | 6.35M | 6.40M | -1.2% |
| Diluted shares | 6.13M | 6.21M | 6.35M | 6.40M | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.73B | $1.92B | $1.79B | $2.00B | -10.2% |
| Cash & short-term investments | $1.73B | $1.92B | $1.79B | $2.07B | -10.2% |
| Accounts receivable | $313.88M | $154.46M | $135.06M | $125.35M | +103.2% |
| Inventory | $6.35M | $40.30M | $8.62M | $16.10M | -84.2% |
| Total current assets | $2.09B | $2.16B | $1.97B | $2.25B | -3.2% |
| Property, plant & equipment | $17.28M | $21.13M | $8.09M | $7.45M | -18.2% |
| Goodwill & intangibles | $2.27M | $3.21M | $4.16M | $0 | -29.3% |
| Total assets | $3.07B | $2.82B | $2.50B | $2.37B | +9.2% |
| Total current liabilities | $277.76M | $283.54M | $196.78M | $190.83M | -2.0% |
| Total liabilities | $323.98M | $334.94M | $269.32M | $229.27M | -3.3% |
| Retained earnings | $2.36B | $2.01B | $1.67B | $1.39B | +17.8% |
| Shareholder equity | $2.75B | $2.48B | $2.23B | $2.14B | +10.9% |
| Working capital | $1.81B | $1.87B | $1.77B | $2.06B | -3.4% |
| Net tangible assets | $2.75B | $2.48B | $2.22B | $2.14B | +10.9% |
| Shares issued | 6.60M | 6.60M | 6.60M | 6.60M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $584.34M | $547.18M | $451.05M | $404.07M | +6.8% |
| Depreciation & amortisation | $5.64M | $5.08M | $3.17M | $2.77M | +11.0% |
| Change in working capital | -$130.84M | -$13.04M | $38.40M | -$25.24M | -903.7% |
| Operating cash flow | $302.57M | $414.66M | $365.69M | $257.07M | -27.0% |
| Capital expenditure | -$1.39M | -$17.59M | -$7.55M | -$2.67M | +92.1% |
| Investing cash flow | -$336.79M | -$129.51M | -$58.83M | -$102.67M | -160.0% |
| Share buybacks | -$99.97M | -$99.62M | -$199.91M | -$133.00K | -0.4% |
| Dividends paid | -$61.22M | -$49.56M | -$44.58M | -$38.24M | -23.5% |
| Financing cash flow | -$161.19M | -$149.18M | -$244.50M | -$38.37M | -8.1% |
| Free cash flow | $301.18M | $397.07M | $358.14M | $254.40M | -24.2% |
| End cash position | $733.58M | $928.99M | $793.01M | $730.64M | -21.0% |
| Line item | 2025-08-31 | YoY |
|---|---|---|
| Basic EPS | 9.75 | |
| Diluted EPS | 9.75 | |
| Basic shares | 6.07M | |
| Diluted shares | 6.07M |
| Line item | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.53B | $1.73B | $1.61B | -11.3% |
| Cash & short-term investments | $1.56B | $1.73B | $1.61B | -9.6% |
| Accounts receivable | $229.85M | $313.88M | $165.35M | -26.8% |
| Inventory | $76.38M | $6.35M | $81.70M | +1,102.5% |
| Total current assets | $1.92B | $2.09B | $1.90B | -7.9% |
| Property, plant & equipment | $18.22M | $17.28M | $19.37M | +5.5% |
| Goodwill & intangibles | $1.80M | $2.27M | $2.74M | -20.7% |
| Total assets | $3.09B | $3.07B | $2.90B | +0.5% |
| Total current liabilities | $181.63M | $277.76M | $281.09M | -34.6% |
| Total liabilities | $238.22M | $323.98M | $324.77M | -26.5% |
| Retained earnings | $2.44B | $2.36B | $2.08B | +3.2% |
| Shareholder equity | $2.85B | $2.75B | $2.58B | +3.6% |
| Working capital | $1.74B | $1.81B | $1.62B | -3.8% |
| Net tangible assets | $2.85B | $2.75B | $2.58B | +3.7% |
| Shares issued | 6.60M | 6.60M | 6.60M | 0.0% |
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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