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Trailing performance Price return · vs SPY
Return vs SPY
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 TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
— $628.76M $618.70M $612.99M
—
Operating revenue
— $628.76M $618.70M $612.99M
—
Cost of revenue
$537.10M $533.27M $533.63M $499.79M
+0.7%
Gross profit
$99.83M $95.49M $85.07M $113.20M
+4.5%
Selling, general & admin
$57.34M $52.37M $50.31M $52.38M
+9.5%
Total operating expense
$57.34M $52.37M $50.31M $52.38M
+9.5%
Operating income
$42.49M $43.12M $34.76M $60.82M
-1.5%
Net interest income
— -$770.00K -$1.02M $131.00K
—
Pre-tax income
— $48.86M $37.78M $64.16M
—
Tax provision
— $11.75M $9.45M $15.67M
—
Net income
— $37.11M $28.33M $48.49M
—
Net income to common
— $37.11M $28.33M $48.49M
—
Basic EPS
0.07 0.08 0.06 0.10
-5.0%
Diluted EPS
0.07 0.08 0.06 0.10
-5.0%
EBIT
— $49.63M $38.80M $64.89M
—
EBITDA
$58.63M $60.92M $50.69M $77.41M
-3.8%
Basic shares
475.51M 487.00M 491.61M 493.41M
-2.4%
Diluted shares
475.51M 487.00M 491.61M 493.41M
-2.4%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$95.74M $82.27M $104.33M $43.78M
+16.4%
Cash & short-term investments
$95.74M $82.27M $104.33M $43.78M
+16.4%
Accounts receivable
$85.25M $79.81M $76.41M $72.63M
+6.8%
Inventory
— $152.33M $144.43M $218.76M
—
Total current assets
— $324.34M $341.21M $343.89M
—
Property, plant & equipment
$247.01M $248.13M $191.37M $200.31M
-0.5%
Goodwill & intangibles
— $0 $0 $865.00K
—
Total assets
$646.11M $622.99M $582.97M $589.94M
+3.7%
Total current liabilities
— $46.26M $41.37M $63.59M
—
Current debt
$7.03M $7.04M $7.17M $14.26M
-0.2%
Long-term debt
$8.65M $15.65M $9.00M $16.14M
-44.7%
Total debt
$18.43M $26.34M $19.92M $34.57M
-30.0%
Total liabilities
$70.01M $70.10M $58.37M $86.66M
-0.1%
Retained earnings
$420.21M $390.54M $358.30M $334.88M
+7.6%
Shareholder equity
— $552.89M $524.61M $503.28M
—
Working capital
— $278.08M $299.84M $280.30M
—
Net tangible assets
— $552.89M $524.61M $502.41M
—
Shares issued
— 493.41M 493.41M 493.41M
—
Line item 2025 2024 2023 2022 YoY
Net income
— $48.86M $37.78M $64.16M
—
Depreciation & amortisation
$11.07M $11.30M $11.89M $12.52M
-2.0%
Change in working capital
-$13.65M -$25.49M $45.78M -$122.20M
+46.4%
Operating cash flow
$46.16M $36.63M $94.07M -$51.43M
+26.0%
Capital expenditure
-$12.66M -$54.92M -$12.61M -$34.91M
+76.9%
Investing cash flow
-$12.40M -$54.26M -$9.90M -$31.35M
+77.1%
Share buybacks
— -$3.96M -$2.08M $0
—
Dividends paid
— -$4.87M -$4.92M -$4.93M
—
Financing cash flow
-$20.34M -$4.13M -$23.27M $7.08M
-392.5%
Free cash flow
$33.49M -$18.29M $81.46M -$86.34M
+283.1%
End cash position
$95.74M $82.27M $104.33M $43.78M
+16.4%
Line item 2026-04-30 2026-01-31 2025-10-31 2025-04-30 2025-01-31 YoY
Total revenue
$148.84M $172.73M $159.10M $146.33M $153.57M
-13.8%
Operating revenue
$148.84M $172.73M $159.10M $146.33M $153.57M
-13.8%
Total operating expense
$132.36M $150.88M $147.47M $132.62M $143.80M
-12.3%
Operating income
$16.48M $21.86M $11.63M $13.71M $9.77M
-24.6%
Net interest income
-$146.00K -$167.00K -$189.00K -$234.00K -$263.00K
+12.6%
Pre-tax income
$16.31M $21.62M $11.40M $13.44M $9.47M
-24.6%
Tax provision
$3.97M $5.53M $2.96M $3.50M $2.54M
-28.2%
Net income
$12.34M $16.09M $8.44M $9.94M $6.94M
-23.3%
Net income to common
$12.34M $16.09M $8.44M $9.94M $6.94M
-23.3%
Basic EPS
0.03 0.03 0.02 0.02 0.01
-23.4%
Diluted EPS
0.03 0.03 0.02 0.02 0.01
-23.4%
EBIT
$16.45M $21.79M $11.59M $13.68M $9.74M
-24.5%
EBITDA
$16.45M $21.79M $11.59M $13.68M $9.74M
-24.5%
Basic shares
470.65M 471.21M 471.59M 475.77M 476.38M
-0.1%
Diluted shares
470.65M 471.21M 471.59M 475.77M 476.38M
-0.1%
Line item 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 2025-01-31 YoY
Cash & equivalents
$70.21M $95.70M $80.83M $95.74M $90.20M —
-26.6%
Cash & short-term investments
$70.21M $95.70M $80.83M $95.74M $90.20M —
-26.6%
Accounts receivable
$82.77M $87.65M $88.53M $85.25M $90.40M —
-5.6%
Inventory
$160.25M $144.65M $142.60M — $149.91M $153.14M
+10.8%
Total current assets
$313.23M $328.00M $311.97M — $330.51M $331.61M
-4.5%
Property, plant & equipment
$315.02M $281.75M $279.28M $247.01M $245.97M —
+11.8%
Goodwill & intangibles
$0 $0 $0 — $0 $0
—
Total assets
$678.17M $659.61M $641.48M $646.11M $626.55M —
+2.8%
Total current liabilities
$58.44M $46.15M $42.45M — $42.35M $46.59M
+26.6%
Current debt
$7.47M $7.29M $7.31M $7.03M $8.12M —
+2.5%
Long-term debt
$7.11M $7.02M $9.05M $8.65M $12.31M —
+1.2%
Total debt
$14.57M $14.31M $16.36M $18.43M $20.44M —
+1.9%
Total liabilities
$70.87M $59.32M $56.94M $70.01M $60.43M —
+19.5%
Retained earnings
— — — $420.21M — —
—
Shareholder equity
$607.31M $600.30M $584.54M — $566.12M $561.80M
+1.2%
Working capital
$254.80M $281.85M $269.52M — $288.17M $285.01M
-9.6%
Net tangible assets
$607.31M $600.30M $584.54M — $566.12M $561.80M
+1.2%
Shares issued
470.82M 493.41M 493.41M — 493.41M 493.41M
-4.6%
Line item 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 2025-01-31 YoY
Net income
$16.31M $21.62M $11.40M — $13.44M $9.47M
-24.6%
Change in working capital
-$5.33M -$6.95M $5.77M -$243.00K -$4.61M —
+23.3%
Operating cash flow
$15.20M $22.05M $21.60M $17.30M $7.78M —
-31.1%
Investing cash flow
-$35.35M -$4.42M -$34.24M -$8.53M -$2.05M —
-699.1%
Share buybacks
-$628.00K -$341.00K $0 — -$875.00K -$2.04M
-84.2%
Financing cash flow
-$5.21M -$2.56M -$2.26M -$3.31M -$7.67M —
-104.0%
Free cash flow
$15.20M $22.05M $21.60M $4.64M $7.78M —
-31.1%
End cash position
$70.21M $95.70M $80.83M $95.74M $90.20M —
-26.6%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.50
+0.30% from price
SMA 20
0.50
-0.20% from price
SMA 50
0.51
-2.08% from price
SMA 100
0.51
-2.28% from price
SMA 200
0.51
-2.61% from price
EMA 12
0.50
+0.05% from price
EMA 26
0.50
-0.62% from price
EMA 50
0.51
-1.32% from price
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
1.00% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
0.51
20, 2σ
Bollinger lower
0.49
20, 2σ
50 / 200 cross
Death
0.51 vs 0.51
Trend bias
Below 200
-2.61%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.50
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
19.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-8.4%
Peak to trough
Max drawdown 5Y
-42.2%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines 7162.KL · links out to the publisher
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