ALQ.AX
Price
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.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.32B | $3.00B | $2.46B | $2.28B | +10.7% |
| Operating revenue | $3.32B | $3.00B | $2.46B | $2.28B | +10.7% |
| Cost of revenue | $341.00M | $305.90M | $266.70M | $252.20M | +11.5% |
| Gross profit | $2.98B | $2.69B | $2.19B | $2.03B | +10.6% |
| Selling, general & admin | $1.81B | $1.66B | $1.31B | $1.18B | +9.4% |
| Total operating expense | $2.45B | $2.27B | $1.79B | $1.60B | +8.0% |
| Operating income | $528.20M | $424.50M | $401.80M | $431.90M | +24.4% |
| Net interest income | -$70.20M | -$82.70M | -$57.10M | -$45.30M | +15.1% |
| Pre-tax income | $454.70M | $362.70M | $121.30M | $390.70M | +25.4% |
| Tax provision | $133.10M | $103.80M | $106.30M | $114.40M | +28.2% |
| Net income | $318.70M | $256.20M | $12.90M | $291.20M | +24.4% |
| Net income to common | $318.70M | $256.20M | $12.90M | $291.20M | +24.4% |
| Basic EPS | 0.63 | 0.53 | 0.03 | 0.60 | +19.9% |
| Diluted EPS | 0.63 | 0.53 | 0.03 | 0.60 | +20.0% |
| EBIT | $516.70M | $441.50M | $179.90M | $433.70M | +17.0% |
| EBITDA | $770.10M | $675.00M | $353.80M | $586.10M | +14.1% |
| Basic shares | 484.90M | 484.20M | 484.20M | 483.70M | +0.1% |
| Diluted shares | 505.87M | 488.00M | 486.79M | 485.66M | +3.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $149.70M | $268.00M | $299.90M | $179.60M | -44.1% |
| Cash & short-term investments | $149.70M | $268.00M | $299.90M | $179.60M | -44.1% |
| Accounts receivable | $483.80M | $464.70M | $420.10M | $341.90M | +4.1% |
| Inventory | $126.10M | $130.10M | $108.50M | $101.30M | -3.1% |
| Total current assets | $985.50M | $1.14B | $1.03B | $753.30M | -13.3% |
| Property, plant & equipment | $1.14B | $1.10B | $1.03B | $812.60M | +2.8% |
| Goodwill & intangibles | $1.61B | $1.68B | $1.51B | $1.41B | -4.4% |
| Total assets | $3.90B | $4.06B | $3.70B | $3.33B | -3.9% |
| Total current liabilities | $671.60M | $745.60M | $851.50M | $612.80M | -9.9% |
| Current debt | $28.50M | $74.60M | $239.60M | $128.30M | -61.8% |
| Long-term debt | $1.19B | $1.62B | $1.24B | $1.07B | -26.4% |
| Total debt | $1.57B | $2.09B | $1.87B | $1.45B | -24.9% |
| Total liabilities | $2.20B | $2.77B | $2.50B | $1.95B | -20.6% |
| Retained earnings | $68.80M | -$60.50M | -$129.40M | $49.50M | +213.7% |
| Shareholder equity | $1.70B | $1.28B | $1.18B | $1.37B | +32.8% |
| Working capital | $313.90M | $391.70M | $176.50M | $140.50M | -19.9% |
| Net tangible assets | $89.50M | -$405.00M | -$326.70M | -$47.00M | +122.1% |
| Shares issued | 507.54M | 484.87M | 484.17M | 484.17M | +4.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$263.00M | -$165.00M | -$151.70M | -$146.10M | -59.4% |
| Investing cash flow | -$252.20M | -$327.70M | -$226.80M | -$267.00M | +23.0% |
| Dividends paid | -$193.60M | -$177.10M | -$189.60M | -$176.60M | -9.3% |
| Financing cash flow | -$338.70M | -$120.00M | -$3.10M | -$121.20M | -182.3% |
| Free cash flow | $222.70M | $244.60M | $198.40M | $293.80M | -9.0% |
| End cash position | $149.70M | $268.00M | $299.90M | $179.60M | -44.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $149.70M | $268.00M | -44.1% |
| Cash & short-term investments | $149.70M | $268.00M | -44.1% |
| Accounts receivable | $483.80M | $464.70M | +4.1% |
| Inventory | $126.10M | $130.10M | -3.1% |
| Total current assets | $985.50M | $1.14B | -13.3% |
| Property, plant & equipment | $1.14B | $1.10B | +2.8% |
| Goodwill & intangibles | $1.61B | $1.68B | -4.4% |
| Total assets | $3.90B | $4.06B | -3.9% |
| Total current liabilities | $671.60M | $745.60M | -9.9% |
| Current debt | $28.50M | $74.60M | -61.8% |
| Long-term debt | $1.19B | $1.62B | -26.4% |
| Total debt | $1.57B | $2.09B | -24.9% |
| Total liabilities | $2.20B | $2.77B | -20.6% |
| Retained earnings | $68.80M | -$60.50M | +213.7% |
| Shareholder equity | $1.70B | $1.28B | +32.8% |
| Working capital | $313.90M | $391.70M | -19.9% |
| Net tangible assets | $89.50M | -$405.00M | +122.1% |
| Shares issued | 507.54M | 484.87M | +4.7% |
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
Risk profile
Headlines
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