4JF.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $465.70M | $402.50M | $405.60M | $443.50M | +15.7% |
| Operating revenue | $465.70M | $402.50M | $405.60M | $443.50M | +15.7% |
| Cost of revenue | $183.90M | $158.00M | $153.60M | $144.50M | +16.4% |
| Gross profit | $281.80M | $244.50M | $252.00M | $299.00M | +15.3% |
| Selling, general & admin | $91.90M | $104.50M | $102.10M | $108.80M | -12.1% |
| Total operating expense | $163.60M | $163.70M | $168.50M | $166.50M | -0.1% |
| Operating income | $118.20M | $80.80M | $83.50M | $132.50M | +46.3% |
| Net interest income | $3.80M | $1.90M | -$400.00K | -$6.30M | +100.0% |
| Pre-tax income | $131.90M | $88.30M | $9.40M | $58.00M | +49.4% |
| Tax provision | $31.50M | $23.10M | $22.30M | $10.10M | +36.4% |
| Net income | $100.40M | $65.20M | -$12.90M | $47.90M | +54.0% |
| Net income to common | $100.40M | $65.20M | -$12.90M | $47.90M | +54.0% |
| Basic EPS | 0.19 | 0.13 | -0.03 | 0.09 | +53.6% |
| Diluted EPS | 0.18 | 0.12 | -0.03 | 0.09 | +46.7% |
| EBIT | $135.30M | $94.40M | $15.60M | $64.60M | +43.3% |
| EBITDA | $144.40M | $110.80M | $41.40M | $91.40M | +30.3% |
| Basic shares | 522.40M | 523.40M | 519.30M | 529.60M | -0.2% |
| Diluted shares | 561.70M | 533.70M | 519.30M | 538.90M | +5.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $266.00M | $260.50M | $265.90M | $276.80M | +2.1% |
| Cash & short-term investments | $350.30M | $502.90M | $443.60M | $393.40M | -30.3% |
| Accounts receivable | $62.10M | $83.40M | $89.50M | $68.90M | -25.5% |
| Total current assets | $672.20M | $697.20M | $639.90M | $575.50M | -3.6% |
| Property, plant & equipment | $31.20M | $34.80M | $37.50M | $40.90M | -10.3% |
| Goodwill & intangibles | $506.10M | $506.70M | $511.90M | $605.80M | -0.1% |
| Total assets | $1.24B | $1.26B | $1.21B | $1.24B | -1.1% |
| Total current liabilities | $273.40M | $311.10M | $306.40M | $254.40M | -12.1% |
| Long-term debt | $0 | $49.90M | $49.70M | $49.50M | -100.0% |
| Total debt | $38.70M | $90.80M | $93.80M | $95.80M | -57.4% |
| Total liabilities | $336.50M | $422.50M | $418.10M | $398.10M | -20.4% |
| Retained earnings | $656.40M | $578.30M | $527.00M | $578.90M | +13.5% |
| Shareholder equity | $906.10M | $834.00M | $789.50M | $843.30M | +8.6% |
| Working capital | $398.80M | $386.10M | $333.50M | $321.10M | +3.3% |
| Net tangible assets | $400.00M | $327.30M | $277.60M | $237.50M | +22.2% |
| Shares issued | 544.98M | 544.98M | 544.98M | 546.40M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $128.10M | $86.40M | $86.00M | $64.30M | +48.3% |
| Depreciation & amortisation | $9.10M | $16.40M | $25.80M | $26.80M | -44.5% |
| Stock-based compensation | $23.50M | $17.20M | $18.50M | $13.60M | +36.6% |
| Change in working capital | -$57.10M | -$22.30M | -$14.70M | -$12.90M | -156.1% |
| Operating cash flow | $59.30M | $73.90M | $88.00M | $162.30M | -19.8% |
| Capital expenditure | -$2.70M | -$7.60M | -$3.50M | -$5.30M | +64.5% |
| Investing cash flow | $88.30M | -$182.20M | -$56.60M | $35.10M | +148.5% |
| Share buybacks | -$37.30M | -$1.00M | -$26.50M | -$29.40M | -3,630.0% |
| Dividends paid | -$22.30M | -$34.20M | -$35.30M | -$94.00M | +34.8% |
| Financing cash flow | -$91.80M | $101.90M | -$42.40M | -$117.00M | -190.1% |
| Free cash flow | $56.60M | $66.30M | $84.50M | $157.00M | -14.6% |
| End cash position | $318.70M | $261.10M | $268.20M | $280.30M | +22.1% |
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 | $266.00M | $171.70M | $260.50M | +54.9% |
| Cash & short-term investments | $350.30M | $413.30M | $502.90M | -15.2% |
| Accounts receivable | $62.10M | $142.10M | $83.40M | -56.3% |
| Total current assets | $672.20M | $646.00M | $697.20M | +4.1% |
| Property, plant & equipment | $31.20M | $33.90M | $34.80M | -8.0% |
| Goodwill & intangibles | $506.10M | $506.50M | $506.70M | -0.1% |
| Total assets | $1.24B | $1.21B | $1.26B | +2.9% |
| Total current liabilities | $273.40M | $308.80M | $311.10M | -11.5% |
| Long-term debt | $0 | $0 | $49.90M | — |
| Total debt | $38.70M | $0 | $90.80M | — |
| Total liabilities | $336.50M | $366.80M | $422.50M | -8.3% |
| Retained earnings | $656.40M | $586.50M | $578.30M | +11.9% |
| Shareholder equity | $906.10M | $841.00M | $834.00M | +7.7% |
| Working capital | $398.80M | $337.20M | $386.10M | +18.3% |
| Net tangible assets | $400.00M | $334.50M | $327.30M | +19.6% |
| Shares issued | 544.98M | 544.98M | 544.98M | 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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