Price
1D
5D
1M
6M
YTD
1Y
5Y
Candles
Bars
Line
Area
SMA20 SMA50
SMA200 EMA21
BOLL VWAP
VOL
RSI MACD
Cursor
Trend
Level
Zone
Measure
Clear
LOG
RESET
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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on AGM-A open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$408.37M $375.07M $351.06M $309.11M
+8.9%
Operating revenue
$408.37M $375.07M $351.06M $309.11M
+8.9%
Selling, general & admin
$115.94M $102.21M $93.88M $78.54M
+13.4%
Pre-tax income
$255.71M $258.10M $253.10M $225.68M
-0.9%
Tax provision
$48.30M $50.91M $53.10M $47.53M
-5.1%
Net income
$207.41M $207.19M $200.00M $178.14M
+0.1%
Net income to common
$182.49M $180.43M $172.84M $150.98M
+1.1%
Basic EPS
16.73 16.59 15.97 14.00
+0.8%
Diluted EPS
16.62 16.44 15.81 13.87
+1.1%
Basic shares
10.91M 10.87M 10.83M 10.79M
+0.3%
Diluted shares
10.98M 10.97M 10.94M 10.88M
+0.1%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$906.59M $1.01B $883.60M $861.00M
-10.0%
Accounts receivable
$357.15M $310.59M $287.13M $229.06M
+15.0%
Total assets
$35.37B $31.32B $29.52B $27.33B
+12.9%
Current debt
$11.27B $10.44B $8.09B $8.03B
+8.0%
Long-term debt
$21.92B $29.30B $19.60B $17.62B
-25.2%
Total debt
$33.19B $29.30B $27.69B $25.65B
+13.3%
Total liabilities
$33.65B $29.84B $28.11B $26.06B
+12.8%
Retained earnings
$1.05B $943.24M $823.72M $698.53M
+11.0%
Shareholder equity
$1.72B $1.49B $1.41B $1.27B
+15.4%
Net tangible assets
$1.72B $1.49B $1.41B $1.27B
+15.4%
Shares issued
10.86M 10.89M 10.84M 10.80M
-0.3%
Line item 2025 2024 2023 2022 YoY
Net income
$207.41M $207.19M $200.00M $178.14M
+0.1%
Stock-based compensation
$8.34M $8.09M $6.80M $4.62M
+3.1%
Change in working capital
$22.39M $173.75M $43.62M -$130.50M
-87.1%
Operating cash flow
$80.06M $612.65M $375.80M $809.27M
-86.9%
Capital expenditure
— -$5.27M — —
—
Investing cash flow
-$3.81B -$1.68B -$1.96B -$3.04B
-126.6%
Share buybacks
-$12.89M -$75.00M $0 $0
+82.8%
Dividends paid
-$89.04M -$86.05M -$74.82M -$68.17M
-3.5%
Financing cash flow
$3.64B $1.21B $1.61B $2.19B
+202.0%
Free cash flow
$80.06M $607.37M $375.80M $809.27M
-86.8%
End cash position
$931.07M $1.02B $888.71M $861.00M
-9.1%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$125.01M $109.13M $107.50M $103.92M $102.63M —
+14.6%
Operating revenue
$125.01M $109.13M $107.50M $103.92M $102.63M —
+14.6%
Selling, general & admin
$35.30M $32.52M $30.14M $28.80M $28.49M —
+8.5%
Pre-tax income
$81.84M $71.44M $60.47M $66.69M $65.43M —
+14.6%
Tax provision
$14.88M $12.31M $12.54M $11.69M $10.59M —
+20.9%
Net income
$66.95M $59.12M $47.92M $55.00M $54.84M —
+13.2%
Net income to common
$58.88M $51.83M $40.64M $48.70M $49.17M —
+13.6%
Basic EPS
5.43 4.78 3.73 — 4.50 4.04
+13.6%
Diluted EPS
5.41 4.75 3.71 — 4.48 4.01
+13.9%
Basic shares
10.85M 10.84M 10.88M — 10.93M 10.90M
+0.0%
Diluted shares
10.88M 10.92M 10.94M — 10.96M 10.98M
-0.4%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$1.01B $746.60M $906.59M $884.44M $1.02B
+35.4%
Accounts receivable
$374.12M $303.73M $357.15M $284.79M $313.39M
+23.2%
Total assets
$39.29B $36.73B $35.37B $33.38B $33.00B
+7.0%
Current debt
$12.92B $11.50B $11.27B $10.15B $10.28B
+12.3%
Long-term debt
$23.99B $23.01B $21.92B $21.14B $20.72B
+4.3%
Total debt
$36.91B $34.51B $33.19B $31.29B $31.00B
+7.0%
Total liabilities
$37.44B $35.01B $33.65B $31.69B $31.45B
+6.9%
Retained earnings
$1.12B $1.07B $1.05B $1.04B $1.00B
+3.9%
Shareholder equity
$1.85B $1.72B $1.72B $1.69B $1.54B
+8.0%
Net tangible assets
$1.85B $1.72B $1.72B $1.69B $1.54B
+8.0%
Shares issued
10.85M 10.85M 10.86M 10.93M 10.93M
+0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$66.95M $59.12M $47.92M $55.00M $54.84M
+13.2%
Stock-based compensation
$2.32M $3.00M $1.71M $1.36M $1.75M
-22.7%
Change in working capital
-$24.16M $18.98M $61.89M -$746.00K -$9.10M
-227.3%
Operating cash flow
$40.40M $92.05M $103.41M $74.19M -$47.72M
-56.1%
Investing cash flow
-$2.29B -$1.57B -$1.90B -$528.24M -$1.04B
-45.9%
Share buybacks
$0 -$7.11M -$12.89M $0 $0
+100.0%
Dividends paid
-$24.65M -$24.63M -$22.89M -$22.07M -$22.07M
-0.1%
Financing cash flow
$2.51B $1.32B $1.83B $324.74M $1.07B
+90.4%
Free cash flow
$40.40M $92.05M $103.41M $74.19M -$47.72M
-56.1%
End cash position
$1.04B $773.93M $931.07M $901.02M $1.03B
+34.1%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
161.92
-3.19% from price
SMA 20
161.14
-3.19% from price
SMA 50
150.57
+3.61% from price
SMA 100
141.88
+10.48% from price
SMA 200
135.55
+15.08% from price
EMA 12
160.47
-2.32% from price
EMA 26
157.74
-0.63% from price
EMA 50
152.38
+2.87% from price
MACD (12,26,9)
2.73
Hist -1.62
ATR (14)
1.46
0.94% of price
Realised vol 30D
35.8%
Annualised
Bollinger upper
174.55
20, 2σ
Bollinger lower
147.74
20, 2σ
50 / 200 cross
Golden
150.57 vs 135.55
Trend bias
Above 200
+15.08%
Options chain Account required
Expiry Loading… Spot 156.75
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
35.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.8%
Peak to trough
Max drawdown 5Y
-31.3%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines AGM-A · links out to the publisher
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