8166.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 | $8.67B | $9.65B | $10.03B | $11.98B | — | -10.2% |
| Operating revenue | $8.67B | $9.65B | $10.03B | $11.98B | — | -10.2% |
| Cost of revenue | $3.31B | $3.77B | $3.87B | $4.80B | — | -12.2% |
| Gross profit | $5.36B | $5.88B | $6.16B | $7.17B | — | -8.9% |
| Selling, general & admin | $1.05B | $1.11B | $1.28B | $1.58B | — | -5.4% |
| Total operating expense | $5.34B | $5.68B | $6.20B | $7.96B | — | -6.0% |
| Operating income | $19.66M | $203.59M | -$40.60M | -$785.16M | — | -90.3% |
| Net interest income | -$49.76M | -$55.38M | -$80.92M | -$83.25M | — | +10.2% |
| Pre-tax income | $1.27B | $1.85B | -$34.78M | -$982.32M | — | -31.5% |
| Tax provision | $142.68M | -$122.54M | $67.39M | $68.06M | — | +216.4% |
| Net income | $1.12B | $1.97B | -$102.17M | -$1.05B | — | -43.0% |
| Net income to common | $1.12B | $1.97B | -$102.17M | -$1.05B | — | -43.0% |
| Basic EPS | — | — | -4.19 | -43.11 | -88.09 | — |
| Diluted EPS | — | — | -4.19 | -43.11 | -88.09 | — |
| EBIT | $1.32B | $1.90B | $46.14M | -$899.07M | — | -30.8% |
| EBITDA | $1.43B | $2.05B | $219.31M | -$657.79M | — | -30.2% |
| Basic shares | — | 24.36K | 24.36M | 24.37M | 24.37M | — |
| Diluted shares | — | 24.36K | 24.36M | 24.37M | 24.37M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.04B | $1.38B | $1.13B | $1.49B | — | +48.0% |
| Cash & short-term investments | $2.04B | $1.38B | $1.13B | $1.49B | — | +48.0% |
| Accounts receivable | $520.07M | $507.67M | $598.63M | $696.39M | — | +2.4% |
| Inventory | $1.62B | $1.47B | $1.43B | $1.54B | — | +9.8% |
| Total current assets | $4.34B | $3.51B | $3.32B | $3.92B | — | +23.7% |
| Property, plant & equipment | $1.22B | $1.23B | $1.33B | $1.66B | — | -1.3% |
| Goodwill & intangibles | $355.74M | $256.98M | $281.05M | $340.26M | — | +38.4% |
| Total assets | $6.06B | $5.69B | $5.61B | $6.41B | — | +6.4% |
| Total current liabilities | $1.62B | $1.79B | $5.47B | $6.22B | — | -9.6% |
| Current debt | — | $0 | $2.99B | $2.95B | $3.03B | — |
| Long-term debt | $1.62B | $1.99B | $996.40M | $1.08B | — | -18.7% |
| Total debt | $1.62B | $1.99B | $4.03B | $4.12B | — | -18.7% |
| Total liabilities | $4.07B | $4.62B | $7.53B | $8.34B | — | -11.9% |
| Retained earnings | $1.76B | $655.54M | -$4.78B | -$4.68B | — | +168.9% |
| Shareholder equity | $1.99B | $1.08B | -$1.92B | -$1.93B | — | +84.9% |
| Working capital | $2.71B | $1.71B | -$2.15B | -$2.31B | — | +58.5% |
| Net tangible assets | $1.63B | $818.95M | -$2.20B | -$2.27B | — | +99.4% |
| Shares issued | 33.77M | 24.47M | 24.47M | 24.47M | — | +38.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.27B | $1.85B | -$34.78M | -$982.32M | — | -31.5% |
| Depreciation & amortisation | $113.64M | $147.32M | $173.17M | $241.28M | — | -22.9% |
| Change in working capital | -$344.06M | -$587.50M | -$416.67M | $775.03M | — | +41.4% |
| Operating cash flow | -$150.29M | -$98.24M | -$258.38M | $149.53M | — | -53.0% |
| Capital expenditure | -$165.21M | -$109.47M | -$65.81M | -$192.10M | — | -50.9% |
| Investing cash flow | $1.11B | -$65.92M | $66.01M | $45.77M | — | +1,776.9% |
| Share buybacks | -$14.00K | -$11.00K | $0 | -$12.00K | — | -27.3% |
| Dividends paid | — | — | — | — | -$601.00K | — |
| Financing cash flow | -$293.66M | $412.16M | -$166.16M | -$292.21M | — | -171.2% |
| Free cash flow | -$315.50M | -$207.72M | -$324.19M | -$42.57M | — | -51.9% |
| End cash position | $2.04B | $1.38B | $1.13B | $1.49B | — | +48.0% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 1.09 | 7.06 | -84.6% |
| Diluted EPS | 0.48 | 4.24 | -88.7% |
| Basic shares | 37.66M | 24.99M | +50.7% |
| Diluted shares | 37.66M | 24.99M | +50.7% |
| Line item | 2026-02-28 | 2025-08-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.04B | — | — |
| Cash & short-term investments | $2.04B | — | — |
| Accounts receivable | $520.07M | — | — |
| Inventory | $1.62B | — | — |
| Total current assets | $4.34B | — | — |
| Property, plant & equipment | $1.22B | — | — |
| Goodwill & intangibles | $355.74M | — | — |
| Total assets | $6.06B | — | — |
| Total current liabilities | $1.62B | — | — |
| Long-term debt | $1.62B | — | — |
| Total debt | $1.62B | — | — |
| Total liabilities | $4.07B | — | — |
| Retained earnings | $1.76B | — | — |
| Shareholder equity | $1.99B | — | — |
| Working capital | $2.71B | — | — |
| Net tangible assets | $1.63B | — | — |
| Shares issued | 33.77M | 28.47M | +18.6% |
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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