2UA0.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 2UA0.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $624.30M | $601.10M | $570.90M | $500.20M | — | +3.9% |
| Operating revenue | $624.30M | $601.10M | $570.90M | $500.20M | — | +3.9% |
| Cost of revenue | — | — | $131.70M | $139.00M | $69.80M | — |
| Gross profit | — | — | $439.20M | $361.20M | $362.90M | — |
| Selling, general & admin | — | — | $26.30M | $27.00M | $55.00M | — |
| Total operating expense | $235.70M | $227.90M | $225.00M | $86.10M | — | +3.4% |
| Operating income | $388.60M | $373.20M | $345.90M | $275.10M | — | +4.1% |
| Net interest income | -$3.90M | -$1.10M | -$3.50M | -$3.10M | — | -254.5% |
| Pre-tax income | $388.80M | $375.70M | $345.20M | $293.60M | — | +3.5% |
| Tax provision | $94.90M | $93.10M | $88.30M | $59.70M | — | +1.9% |
| Net income | $293.90M | $282.60M | $256.90M | $233.90M | — | +4.0% |
| Net income to common | $293.90M | $282.60M | $256.90M | $233.90M | — | +4.0% |
| Basic EPS | 0.09 | 0.08 | 0.07 | 0.06 | — | +7.9% |
| Diluted EPS | 0.09 | 0.08 | 0.07 | 0.06 | — | +8.0% |
| EBIT | $393.60M | $377.20M | $348.60M | $296.40M | — | +4.3% |
| EBITDA | $417.00M | $397.90M | $366.90M | $310.50M | — | +4.8% |
| Basic shares | 3.44B | 3.57B | 3.65B | 3.74B | — | -3.6% |
| Diluted shares | 3.45B | 3.58B | 3.66B | 3.78B | — | -3.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $18.20M | $15.30M | $18.70M | $16.60M | +19.0% |
| Cash & short-term investments | $18.20M | $15.30M | $18.70M | $16.60M | +19.0% |
| Accounts receivable | $30.30M | $30.30M | $32.70M | $28.50M | 0.0% |
| Inventory | $4.30M | $2.00M | $2.60M | $3.60M | +115.0% |
| Total current assets | $107.30M | $104.00M | $105.30M | $93.70M | +3.2% |
| Property, plant & equipment | $73.00M | $13.40M | $14.90M | $15.90M | +444.8% |
| Goodwill & intangibles | $457.10M | $472.20M | $487.70M | $501.00M | -3.2% |
| Total assets | $685.30M | $639.60M | $658.00M | $662.70M | +7.1% |
| Total current liabilities | $61.90M | $61.00M | $63.30M | $57.90M | +1.5% |
| Current debt | $5.00M | $1.00M | $2.10M | $4.10M | +400.0% |
| Long-term debt | $163.40M | $0 | $27.70M | $57.50M | — |
| Total debt | $211.00M | $3.50M | $34.60M | $68.70M | +5,928.6% |
| Total liabilities | $278.20M | $70.20M | $105.70M | $135.40M | +296.3% |
| Retained earnings | $1.28B | $1.44B | $1.42B | $1.39B | -11.3% |
| Shareholder equity | $407.10M | $569.40M | $552.30M | $527.30M | -28.5% |
| Working capital | $45.40M | $43.00M | $42.00M | $35.80M | +5.6% |
| Net tangible assets | -$50.00M | $97.20M | $64.60M | $26.30M | -151.4% |
| Shares issued | 827.50M | 884.70M | 907.21M | 923.07M | -6.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $293.90M | $282.60M | $256.90M | $233.90M | +4.0% |
| Depreciation & amortisation | $23.40M | $20.70M | $18.30M | $14.10M | +13.0% |
| Stock-based compensation | $9.20M | $9.70M | $7.50M | $5.80M | -5.2% |
| Change in working capital | -$1.90M | -$1.60M | -$3.30M | -$8.20M | -18.8% |
| Operating cash flow | $322.80M | $304.60M | $287.50M | $266.90M | +6.0% |
| Capital expenditure | -$27.40M | -$4.00M | -$3.80M | -$3.40M | -585.0% |
| Investing cash flow | -$16.70M | $1.60M | $1.80M | -$126.40M | -1,143.8% |
| Share buybacks | -$369.10M | -$187.30M | -$169.90M | -$147.30M | -97.1% |
| Dividends paid | -$94.10M | -$88.40M | -$80.40M | -$77.70M | -6.4% |
| Financing cash flow | -$303.20M | -$309.60M | -$287.20M | -$175.20M | +2.1% |
| Free cash flow | $295.40M | $300.60M | $283.70M | $263.50M | -1.7% |
| End cash position | $18.20M | $15.30M | $18.70M | $16.60M | +19.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $18.20M | $15.30M | +19.0% |
| Cash & short-term investments | $18.20M | $15.30M | +19.0% |
| Accounts receivable | $30.30M | $30.30M | 0.0% |
| Inventory | $4.30M | $2.00M | +115.0% |
| Total current assets | $107.30M | $104.00M | +3.2% |
| Property, plant & equipment | $73.00M | $13.40M | +444.8% |
| Goodwill & intangibles | $457.10M | $472.20M | -3.2% |
| Total assets | $685.30M | $639.60M | +7.1% |
| Total current liabilities | $61.90M | $61.00M | +1.5% |
| Current debt | $5.00M | $1.00M | +400.0% |
| Long-term debt | $163.40M | $0 | — |
| Total debt | $211.00M | $3.50M | +5,928.6% |
| Total liabilities | $278.20M | $70.20M | +296.3% |
| Retained earnings | $1.28B | $1.44B | -11.3% |
| Shareholder equity | $407.10M | $569.40M | -28.5% |
| Working capital | $45.40M | $43.00M | +5.6% |
| Net tangible assets | -$50.00M | $97.20M | -151.4% |
| Shares issued | 827.50M | 884.70M | -6.5% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.