ACCELYA.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 | $5.32B | $5.29B | $5.11B | $4.69B | — | +0.7% |
| Operating revenue | $5.32B | $5.29B | $5.11B | $4.69B | — | +0.7% |
| Cost of revenue | — | $1.45B | $1.51B | $1.41B | $1.32B | — |
| Gross profit | — | $3.84B | $3.60B | $3.28B | $2.36B | — |
| Selling, general & admin | — | — | $678.42M | $429.92M | $388.05M | — |
| Total operating expense | $4.03B | $3.64B | $1.98B | $1.75B | — | +10.9% |
| Operating income | $1.29B | $1.65B | $1.62B | $1.53B | — | -21.8% |
| Net interest income | -$69.45M | -$34.22M | -$18.54M | -$5.59M | — | -103.0% |
| Pre-tax income | $1.31B | $1.75B | $1.36B | $1.70B | — | -25.0% |
| Tax provision | $355.78M | $455.91M | $423.14M | $437.17M | — | -22.0% |
| Net income | $953.79M | $1.29B | $938.48M | $1.27B | — | -26.1% |
| Net income to common | $953.79M | $1.29B | $938.48M | $1.27B | — | -26.1% |
| Basic EPS | — | 86.44 | 62.87 | 84.90 | 51.04 | — |
| Diluted EPS | — | 86.44 | 62.87 | 84.90 | 51.04 | — |
| EBIT | $1.38B | $1.78B | $1.38B | $1.73B | — | -22.5% |
| EBITDA | $1.82B | $2.06B | $1.69B | $2.06B | — | -11.6% |
| Basic shares | — | 14.93M | 14.93M | 14.93M | 14.93M | — |
| Diluted shares | — | 14.93M | 14.93M | 14.93M | 14.93M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $236.51M | $317.27M | $409.25M | $445.83M | — | -25.5% |
| Cash & short-term investments | $804.04M | $1.57B | $1.57B | $1.04B | — | -48.9% |
| Accounts receivable | $1.22B | $893.30M | $766.15M | $769.86M | — | +36.7% |
| Total current assets | $2.67B | $3.13B | $3.11B | $2.55B | — | -14.7% |
| Property, plant & equipment | $251.83M | $701.75M | $483.77M | $373.99M | — | -64.1% |
| Goodwill & intangibles | $335.51M | $264.68M | $207.88M | $534.58M | — | +26.8% |
| Total assets | $3.75B | $4.49B | $4.11B | $3.69B | — | -16.6% |
| Total current liabilities | $1.05B | $1.06B | $892.59M | $891.03M | — | -1.7% |
| Total debt | $157.00M | $620.26M | $334.51M | $146.35M | — | -74.7% |
| Total liabilities | $1.24B | $1.72B | $1.29B | $994.41M | — | -27.5% |
| Retained earnings | — | — | $2.08B | $1.91B | $1.88B | — |
| Shareholder equity | $2.50B | $2.78B | $2.83B | $2.70B | — | -9.9% |
| Working capital | $1.62B | $2.06B | $2.22B | $1.66B | — | -21.3% |
| Net tangible assets | $2.17B | $2.51B | $2.62B | $2.17B | — | -13.8% |
| Shares issued | 14.93M | 14.93M | 14.93M | 14.93M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $953.79M | $1.29B | $938.48M | $1.27B | -26.1% |
| Depreciation & amortisation | $441.89M | $280.27M | $305.10M | $337.91M | +57.7% |
| Change in working capital | -$432.67M | -$84.37M | $37.56M | -$84.96M | -412.8% |
| Operating cash flow | $991.63M | $1.45B | $1.56B | $1.33B | -31.4% |
| Capital expenditure | -$185.75M | -$192.53M | -$132.81M | -$195.76M | +3.5% |
| Investing cash flow | $549.10M | -$77.56M | -$655.78M | $131.59M | +807.9% |
| Dividends paid | -$1.27B | -$1.34B | -$820.95M | -$1.19B | +5.6% |
| Financing cash flow | -$1.63B | -$1.46B | -$943.30M | -$1.32B | -11.6% |
| Free cash flow | $805.89M | $1.25B | $1.43B | $1.14B | -35.7% |
| End cash position | $236.51M | $317.31M | $410.53M | $447.12M | -25.5% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.27B | $1.33B | $1.36B | $1.32B | $1.37B | — | -4.4% |
| Operating revenue | $1.27B | $1.33B | $1.36B | $1.32B | $1.37B | — | -4.4% |
| Cost of revenue | — | $380.96M | $376.84M | $357.22M | $358.47M | $361.13M | — |
| Gross profit | — | $948.33M | $985.17M | $960.01M | $1.01B | $970.65M | — |
| Total operating expense | $867.30M | $645.54M | $594.95M | $880.83M | $608.09M | — | +34.4% |
| Operating income | $403.92M | $302.79M | $390.22M | $436.73M | $399.76M | — | +33.4% |
| Net interest income | -$4.19M | -$23.51M | -$22.21M | -$10.23M | -$7.20M | — | +82.2% |
| Pre-tax income | $427.52M | $188.83M | $397.97M | $455.09M | $417.33M | — | +126.4% |
| Tax provision | $122.99M | $49.43M | $101.84M | $115.63M | $114.88M | — | +148.8% |
| Net income | $304.53M | $139.40M | $296.13M | $339.45M | $302.45M | — | +118.5% |
| Net income to common | $304.53M | $139.40M | $296.13M | $339.45M | $302.45M | — | +118.5% |
| Basic EPS | 20.40 | 9.34 | 19.84 | 22.74 | 20.26 | — | +118.4% |
| Diluted EPS | 20.40 | 9.34 | 19.84 | 22.74 | 20.26 | — | +118.4% |
| EBIT | $431.71M | $212.34M | $420.17M | $465.31M | $424.53M | — | +103.3% |
| EBITDA | $488.93M | $357.18M | $514.25M | $540.76M | $489.16M | — | +36.9% |
| Basic shares | 14.93M | 14.92M | 14.93M | 14.93M | 14.93M | — | +0.0% |
| Diluted shares | 14.93M | 14.92M | 14.93M | 14.93M | 14.93M | — | +0.0% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $236.51M | $415.27M | $317.27M | $349.52M | -43.0% |
| Cash & short-term investments | $804.04M | $1.19B | $1.57B | $1.52B | -32.5% |
| Accounts receivable | $1.22B | $605.69M | $893.30M | $895.05M | +101.6% |
| Total current assets | $2.67B | $2.75B | $3.13B | $3.03B | -2.8% |
| Property, plant & equipment | $251.83M | $1.13B | $701.75M | $428.63M | -77.7% |
| Goodwill & intangibles | $335.51M | $307.73M | $264.68M | $222.78M | +9.0% |
| Total assets | $3.75B | $4.62B | $4.49B | $4.04B | -18.8% |
| Total current liabilities | $1.05B | $1.44B | $1.06B | $781.36M | -27.5% |
| Total debt | $157.00M | $868.56M | $620.26M | $292.06M | -81.9% |
| Total liabilities | $1.24B | $1.99B | $1.72B | $1.15B | -37.4% |
| Shareholder equity | $2.50B | $2.63B | $2.78B | $2.88B | -4.8% |
| Working capital | $1.62B | $1.30B | $2.06B | $2.25B | +24.5% |
| Net tangible assets | $2.17B | $2.32B | $2.51B | $2.66B | -6.7% |
| Shares issued | 14.93M | 14.93M | 14.93M | 14.93M | 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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