AARNAV.BO
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 | $4.62B | $3.79B | $3.55B | $3.94B | — | +22.0% |
| Operating revenue | $4.62B | $3.79B | $3.55B | $3.94B | — | +22.0% |
| Cost of revenue | $3.48B | $2.60B | $3.13B | $3.61B | — | +33.8% |
| Gross profit | $1.15B | $1.19B | $423.07M | $333.87M | — | -3.7% |
| Selling, general & admin | — | $23.45M | $26.04M | $32.31M | $31.89M | — |
| Total operating expense | $929.12M | $977.55M | $229.09M | $210.59M | — | -5.0% |
| Operating income | $218.90M | $214.96M | $193.98M | $123.28M | — | +1.8% |
| Net interest income | -$94.34M | -$101.90M | -$119.06M | -$112.28M | — | +7.4% |
| Pre-tax income | $131.31M | $122.59M | $75.92M | $9.44M | — | +7.1% |
| Tax provision | $37.85M | $30.19M | $19.75M | $5.63M | — | +25.4% |
| Net income | $93.46M | $92.39M | $56.17M | $3.81M | — | +1.2% |
| Net income to common | $93.46M | $92.39M | $56.17M | $3.81M | — | +1.2% |
| Basic EPS | 2.21 | 2.19 | 1.33 | 0.09 | — | +0.9% |
| Diluted EPS | 2.21 | 2.19 | 1.33 | 0.09 | — | +0.9% |
| EBIT | $225.65M | $224.49M | $188.63M | $114.01M | — | +0.5% |
| EBITDA | $307.40M | $304.67M | $265.62M | $190.31M | — | +0.9% |
| Basic shares | 42.29M | 42.19M | 42.24M | 42.24M | — | +0.2% |
| Diluted shares | 42.29M | 42.19M | 42.24M | 42.24M | — | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.90M | $3.56M | $3.72M | $3.34M | — | +1,077.4% |
| Cash & short-term investments | $229.20M | $179.10M | $171.55M | $167.15M | — | +28.0% |
| Accounts receivable | $1.31B | $991.72M | $1.06B | $1.23B | — | +32.1% |
| Inventory | $966.92M | $1.09B | $1.10B | $1.16B | — | -11.4% |
| Total current assets | $2.66B | $2.42B | $2.48B | $2.72B | — | +10.2% |
| Property, plant & equipment | $1.21B | $1.25B | $1.31B | $1.36B | — | -3.6% |
| Goodwill & intangibles | $109.83M | $109.83M | $107.91M | $105.35M | — | 0.0% |
| Total assets | $3.98B | $3.78B | $3.91B | $4.19B | — | +5.3% |
| Total current liabilities | $1.62B | $1.57B | $1.67B | $1.86B | — | +2.9% |
| Current debt | $944.80M | $911.21M | $910.29M | $929.24M | — | +3.7% |
| Long-term debt | $143.23M | $77.43M | $182.26M | $343.28M | — | +85.0% |
| Total debt | $1.09B | $995.45M | $1.09B | $1.27B | — | +9.7% |
| Total liabilities | $2.01B | $1.91B | $2.12B | $2.46B | — | +5.2% |
| Retained earnings | — | $272.99M | $201.71M | $145.54M | $149.23M | — |
| Shareholder equity | $1.97B | $1.86B | $1.79B | $1.73B | — | +5.4% |
| Working capital | $1.05B | $845.67M | $814.15M | $866.50M | — | +23.7% |
| Net tangible assets | $1.86B | $1.75B | $1.68B | $1.62B | — | +5.8% |
| Shares issued | 42.24M | 42.24M | 42.24M | 42.24M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $131.31M | $122.59M | $75.92M | $9.44M | — | +7.1% |
| Depreciation & amortisation | $81.75M | $80.18M | $76.98M | $76.30M | — | +2.0% |
| Change in working capital | -$42.39M | -$13.05M | $71.11M | $245.55M | — | -224.8% |
| Operating cash flow | $214.49M | $250.41M | $317.07M | $440.15M | — | -14.3% |
| Capital expenditure | -$152.23M | -$25.43M | -$2.56M | -$2.53M | — | -498.5% |
| Investing cash flow | -$158.84M | -$29.19M | -$47.96M | -$33.71M | — | -444.2% |
| Dividends paid | — | -$21.12M | — | -$7.50M | -$7.50M | — |
| Financing cash flow | -$17.31M | -$221.39M | -$268.73M | -$423.00M | — | +92.2% |
| Free cash flow | $62.27M | $224.98M | $314.51M | $437.61M | — | -72.3% |
| End cash position | $41.90M | $3.56M | $3.72M | $3.34M | — | +1,077.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $865.29M | $1.33B | $987.41M | $1.34B | $971.58M | -34.8% |
| Operating revenue | $865.29M | $1.33B | $987.41M | $1.34B | $971.58M | -34.8% |
| Cost of revenue | $633.58M | $1.04B | $732.39M | $1.01B | $691.32M | -39.3% |
| Gross profit | $231.71M | $282.86M | $255.02M | $329.87M | $280.26M | -18.1% |
| Total operating expense | $184.26M | $216.07M | $206.29M | $276.08M | $230.67M | -14.7% |
| Operating income | $47.45M | $66.79M | $48.73M | $53.79M | $49.59M | -29.0% |
| Net interest income | -$25.67M | -$24.66M | -$20.97M | -$23.55M | -$25.17M | -4.1% |
| Pre-tax income | $22.56M | $45.81M | $28.61M | $31.65M | $25.24M | -50.7% |
| Tax provision | $5.75M | $13.48M | $10.06M | $7.95M | $6.35M | -57.4% |
| Net income | $16.81M | $32.32M | $18.54M | $23.70M | $18.89M | -48.0% |
| Net income to common | $16.81M | $32.32M | $18.54M | $23.70M | $18.89M | -48.0% |
| Basic EPS | 0.40 | 0.77 | 0.44 | 0.56 | 0.45 | -48.1% |
| Diluted EPS | 0.40 | 0.77 | 0.44 | 0.56 | 0.45 | -48.1% |
| EBIT | $48.23M | $70.46M | $49.58M | $55.21M | $50.41M | -31.6% |
| EBITDA | $67.73M | $91.83M | $69.72M | $75.33M | $70.52M | -26.2% |
| Basic shares | 42.02M | 41.98M | 42.15M | 42.33M | 41.98M | +0.1% |
| Diluted shares | 42.02M | 41.98M | 42.15M | 42.33M | 41.98M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $41.90M | $16.50M | $3.56M | +154.0% |
| Cash & short-term investments | $229.20M | $194.08M | $179.10M | +18.1% |
| Accounts receivable | $1.31B | $1.25B | $991.72M | +4.5% |
| Inventory | $966.92M | $1.09B | $1.09B | -11.7% |
| Total current assets | $2.66B | $2.71B | $2.42B | -1.8% |
| Property, plant & equipment | $1.21B | $1.15B | $1.25B | +5.2% |
| Goodwill & intangibles | $109.83M | $109.83M | $109.83M | 0.0% |
| Total assets | $3.98B | $4.03B | $3.78B | -1.3% |
| Total current liabilities | $1.62B | $1.78B | $1.57B | -9.3% |
| Current debt | $944.80M | $916.36M | $911.21M | +3.1% |
| Long-term debt | $143.23M | $82.81M | $77.43M | +73.0% |
| Total debt | $1.09B | $1.00B | $995.45M | +8.7% |
| Total liabilities | $2.01B | $2.13B | $1.91B | -5.3% |
| Retained earnings | — | — | $272.99M | — |
| Shareholder equity | $1.97B | $1.91B | $1.86B | +3.1% |
| Working capital | $1.05B | $929.50M | $845.67M | +12.5% |
| Net tangible assets | $1.86B | $1.80B | $1.75B | +3.3% |
| Shares issued | 42.24M | 42.24M | 42.24M | 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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