ACGL.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.
3 more panels on ACGL.BO open with an account.
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 | $9.17B | $6.51B | $5.71B | $4.94B | — | +40.9% |
| Operating revenue | $9.17B | $6.51B | $5.71B | $4.94B | — | +40.9% |
| Cost of revenue | $6.96B | $4.92B | $4.33B | $3.79B | — | +41.6% |
| Gross profit | $2.21B | $1.59B | $1.38B | $1.15B | — | +38.7% |
| Selling, general & admin | $39.63M | $35.87M | $36.14M | $35.41M | — | +10.5% |
| Total operating expense | $1.41B | $1.12B | $999.40M | $888.14M | — | +26.3% |
| Operating income | $800.53M | $477.40M | $378.39M | $263.04M | — | +67.7% |
| Net interest income | $134.04M | $126.37M | $110.82M | $69.24M | — | +6.1% |
| Pre-tax income | $941.42M | $625.01M | $510.65M | $371.20M | — | +50.6% |
| Tax provision | $242.51M | $158.97M | $126.96M | $92.73M | — | +52.6% |
| Net income | $698.91M | $466.04M | $383.69M | $278.46M | — | +50.0% |
| Net income to common | $698.91M | $466.04M | $383.69M | $278.46M | — | +50.0% |
| Basic EPS | — | 76.54 | 63.02 | 45.73 | 5.65 | — |
| Diluted EPS | — | 76.54 | 63.02 | 45.73 | 5.65 | — |
| EBIT | $942.70M | $625.91M | $511.50M | $372.02M | — | +50.6% |
| EBITDA | $999.35M | $671.94M | $561.06M | $418.78M | — | +48.7% |
| Basic shares | — | 6.09M | 6.09M | 6.09M | 6.09M | — |
| Diluted shares | — | 6.09M | 6.09M | 6.09M | 6.09M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.21B | $359.12M | $291.68M | $10.94M | +237.9% |
| Cash & short-term investments | $2.12B | $1.91B | $405.35M | $290.99M | +11.3% |
| Accounts receivable | $627.32M | $1.32B | $766.03M | $811.01M | -52.3% |
| Inventory | $680.69M | $560.59M | $491.75M | $505.23M | +21.4% |
| Total current assets | $3.60B | $3.97B | $3.12B | $2.73B | -9.4% |
| Property, plant & equipment | $951.20M | $626.53M | $518.04M | $490.83M | +51.8% |
| Goodwill & intangibles | $10.85M | $8.44M | $3.07M | $3.71M | +28.6% |
| Total assets | $4.59B | $4.65B | $3.73B | $3.36B | -1.4% |
| Total current liabilities | $1.35B | $1.97B | $1.41B | $1.32B | -31.6% |
| Current debt | $87.98M | $850.38M | $618.80M | $718.29M | -89.7% |
| Total debt | $95.19M | $857.38M | $625.59M | $724.85M | -88.9% |
| Total liabilities | $1.50B | $2.12B | $1.54B | $1.43B | -29.0% |
| Retained earnings | $2.29B | $1.74B | $1.40B | $1.14B | +31.5% |
| Shareholder equity | $3.09B | $2.54B | $2.19B | $1.94B | +21.6% |
| Working capital | $2.25B | $1.99B | $1.71B | $1.41B | +12.6% |
| Net tangible assets | $3.08B | $2.53B | $2.19B | $1.93B | +21.6% |
| Shares issued | 6.09M | 6.09M | 6.09M | 6.09M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $941.42M | $625.01M | $510.65M | $371.20M | +50.6% |
| Depreciation & amortisation | $56.65M | $46.02M | $49.55M | $46.76M | +23.1% |
| Change in working capital | $729.78M | -$306.76M | $232.18M | -$335.51M | +337.9% |
| Operating cash flow | $1.36B | $97.17M | $609.52M | -$42.81M | +1,301.3% |
| Capital expenditure | -$369.19M | -$163.73M | -$64.55M | -$35.78M | -125.5% |
| Investing cash flow | $408.43M | -$138.85M | -$106.91M | -$285.88M | +394.1% |
| Dividends paid | -$152.22M | -$121.77M | -$121.77M | -$15.22M | -25.0% |
| Financing cash flow | -$915.68M | $109.12M | -$221.78M | $279.33M | -939.1% |
| Free cash flow | $992.48M | -$66.56M | $544.98M | -$78.60M | +1,591.2% |
| End cash position | $1.21B | $359.12M | $291.68M | $10.94M | +237.9% |
| Line item | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.65B | $2.48B | $2.16B | $1.10B | +6.8% |
| Operating revenue | $2.65B | $2.48B | $2.16B | $1.10B | +6.8% |
| Cost of revenue | $1.95B | $1.81B | $1.52B | $784.76M | +7.7% |
| Gross profit | $705.78M | $676.34M | $636.93M | $311.60M | +4.4% |
| Total operating expense | $472.15M | $410.48M | $449.10M | $282.61M | +15.0% |
| Operating income | $233.64M | $265.86M | $187.83M | $28.99M | -12.1% |
| Net interest income | -$329.00K | -$226.00K | -$193.00K | -$271.00K | -45.6% |
| Pre-tax income | $289.90M | $309.01M | $225.86M | $60.73M | -6.2% |
| Tax provision | $76.67M | $78.28M | $57.50M | $15.62M | -2.0% |
| Net income | $213.23M | $230.73M | $168.36M | $45.10M | -7.6% |
| Net income to common | $213.23M | $230.73M | $168.36M | $45.10M | -7.6% |
| Basic EPS | 35.02 | 37.90 | 27.65 | 7.41 | -7.6% |
| Diluted EPS | 35.02 | 37.90 | 27.65 | 7.41 | -7.6% |
| EBIT | $290.23M | $309.23M | $226.05M | $61.00M | -6.1% |
| EBITDA | $305.34M | $322.14M | $238.18M | $72.91M | -5.2% |
| Basic shares | 6.09M | 6.09M | 6.09M | 6.09M | +0.0% |
| Diluted shares | 6.09M | 6.09M | 6.09M | 6.09M | +0.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.21B | $359.12M | +237.9% |
| Cash & short-term investments | $2.12B | $1.91B | +11.3% |
| Accounts receivable | $627.32M | $1.32B | -52.3% |
| Inventory | $680.69M | $560.59M | +21.4% |
| Total current assets | $3.60B | $3.97B | -9.4% |
| Property, plant & equipment | $951.20M | $626.53M | +51.8% |
| Goodwill & intangibles | $10.85M | $8.44M | +28.6% |
| Total assets | $4.59B | $4.65B | -1.4% |
| Total current liabilities | $1.35B | $1.97B | -31.6% |
| Current debt | $87.98M | $850.38M | -89.7% |
| Total debt | $95.19M | $857.38M | -88.9% |
| Total liabilities | $1.50B | $2.12B | -29.0% |
| Retained earnings | $2.29B | $1.74B | +31.5% |
| Shareholder equity | $3.09B | $2.54B | +21.6% |
| Working capital | $2.25B | $1.99B | +12.6% |
| Net tangible assets | $3.08B | $2.53B | +21.6% |
| Shares issued | 6.09M | 6.09M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.