9218.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 | $6.44B | $5.13B | $2.61B | $2.29B | +25.3% |
| Operating revenue | $6.44B | $5.13B | $2.61B | $2.29B | +25.3% |
| Cost of revenue | $4.31B | $3.30B | $1.16B | $858.58M | +30.8% |
| Gross profit | $2.13B | $1.84B | $1.45B | $1.43B | +15.6% |
| Total operating expense | $1.53B | $1.73B | $945.93M | $1.06B | -11.7% |
| Operating income | $598.78M | $109.75M | $501.09M | $369.92M | +445.6% |
| Net interest income | -$38.00M | -$33.29M | -$3.26M | -$6.52M | -14.1% |
| Pre-tax income | $424.42M | $45.70M | $522.83M | $397.71M | +828.6% |
| Tax provision | $169.52M | $75.48M | $81.46M | $132.59M | +124.6% |
| Net income | $254.90M | -$29.78M | $441.37M | $265.12M | +956.0% |
| Net income to common | $254.90M | -$29.78M | $441.37M | $265.12M | +956.0% |
| Basic EPS | 24.56 | -2.92 | 44.29 | 27.19 | +941.1% |
| Diluted EPS | 24.09 | -2.92 | 41.78 | 25.13 | +925.0% |
| EBIT | $466.30M | $77.08M | $526.07M | $400.23M | +505.0% |
| EBITDA | $648.55M | $224.91M | $559.90M | $427.19M | +188.4% |
| Basic shares | 10.38M | 10.19M | 9.97M | 9.75M | +1.9% |
| Diluted shares | 10.58M | 10.19M | 10.56M | 10.55M | +3.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.49B | $1.12B | $913.71M | $659.51M | +33.6% |
| Cash & short-term investments | $1.49B | $1.12B | $913.71M | $659.51M | +33.6% |
| Accounts receivable | $851.78M | $640.85M | $365.41M | $239.46M | +32.9% |
| Inventory | $3.79M | $3.78M | $2.48M | $3.15M | +0.3% |
| Total current assets | $2.40B | $1.81B | $1.34B | $990.26M | +32.8% |
| Property, plant & equipment | $115.99M | $70.41M | $38.01M | $13.56M | +64.7% |
| Goodwill & intangibles | $2.54B | $2.65B | $256.51M | $246.82M | -4.1% |
| Total assets | $5.37B | $4.65B | $1.73B | $1.30B | +15.5% |
| Total current liabilities | $1.50B | $975.87M | $405.86M | $506.80M | +53.8% |
| Current debt | $508.13M | $371.43M | $120.03M | $48.12M | +36.8% |
| Long-term debt | $2.11B | $2.20B | $212.46M | $133.95M | -3.9% |
| Total debt | $2.62B | $2.57B | $332.49M | $183.78M | +2.0% |
| Total liabilities | $3.80B | $3.35B | $618.32M | $640.75M | +13.4% |
| Retained earnings | $268.55M | $13.65M | $43.43M | -$397.94M | +1,867.1% |
| Shareholder equity | $1.57B | $1.29B | $1.12B | $655.37M | +21.0% |
| Working capital | $901.15M | $833.10M | $929.77M | $483.47M | +8.2% |
| Net tangible assets | -$974.21M | -$1.35B | $859.00M | $408.55M | +28.0% |
| Shares issued | 10.45M | 10.33M | 10.11M | 9.84M | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $424.42M | $45.70M | $522.83M | $397.71M | — | +828.6% |
| Depreciation & amortisation | $182.25M | $147.84M | $33.83M | $26.96M | — | +23.3% |
| Stock-based compensation | $0 | $191.93M | $0 | — | — | -100.0% |
| Change in working capital | $60.66M | -$15.15M | -$210.38M | -$11.79M | — | +500.5% |
| Operating cash flow | $631.99M | $270.51M | $177.54M | $377.49M | — | +133.6% |
| Capital expenditure | -$131.43M | -$71.37M | -$65.71M | -$52.32M | — | -84.2% |
| Investing cash flow | -$324.30M | -$2.15B | -$90.61M | -$260.33M | — | +84.9% |
| Share buybacks | — | $0 | -$36.00K | -$41.00K | $0 | — |
| Financing cash flow | $67.82M | $2.08B | $167.28M | $118.85M | — | -96.7% |
| Free cash flow | $500.56M | $199.15M | $111.83M | $325.17M | — | +151.4% |
| End cash position | $1.49B | $1.12B | $913.71M | $659.51M | — | +33.6% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 5.21 | 6.77 | -23.0% |
| Diluted EPS | 5.14 | 6.62 | -22.4% |
| Basic shares | 10.46M | 10.35M | +1.1% |
| Diluted shares | 10.60M | 10.58M | +0.1% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.49B | $909.50M | +64.1% |
| Cash & short-term investments | $1.49B | $909.50M | +64.1% |
| Accounts receivable | $851.78M | $717.19M | +18.8% |
| Inventory | $3.79M | $3.87M | -1.9% |
| Total current assets | $2.40B | $1.68B | +43.2% |
| Property, plant & equipment | $115.99M | $115.61M | +0.3% |
| Goodwill & intangibles | $2.54B | $2.58B | -1.5% |
| Total assets | $5.37B | $4.66B | +15.3% |
| Total current liabilities | $1.50B | $1.03B | +45.4% |
| Current debt | $508.13M | $369.86M | +37.4% |
| Long-term debt | $2.11B | $2.01B | +5.2% |
| Total debt | $2.62B | $2.38B | +10.2% |
| Total liabilities | $3.80B | $3.20B | +18.9% |
| Retained earnings | $268.55M | $169.77M | +58.2% |
| Shareholder equity | $1.57B | $1.46B | +7.3% |
| Working capital | $901.15M | $645.63M | +39.6% |
| Net tangible assets | -$974.21M | -$1.12B | +13.0% |
| Shares issued | 10.45M | 10.39M | +0.5% |
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
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