Price
1D
5D
1M
6M
YTD
1Y
5Y
▤ Line ▾
⏱ 2m ▾
∿ Studies 0 ▾
⇄ Compare ▾
✎ Draw 0 ▾
EXT
%
LOG
⟲
⛶
Chart style ✕
Chart style
Line Area
Candles OHLC bars
Interval ✕
Interval
1 min 2 min
5 min 15 min
30 min 1 hour
1 day 1 week
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Studies ✕
Overlays
SMA 20 SMA 50
SMA 200 EMA 21
Bollinger VWAP
Session levels
Prior day H/L/C
Opening range
Volume profile
Lower pane
Volume
RSI 14 MACD
Compare ✕
Overlay another symbol
SPY QQQ
IWM DIA
Add
Remove comparison
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Drawing tools ✕
Tool
Cursor Trend line
Price level Zone
Measure
Clear all drawings
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
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 AMFPF 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
$2.40B $2.41B $2.26B $2.12B
-0.6%
Operating revenue
$2.40B $2.41B $2.26B $2.12B
-0.6%
Cost of revenue
$1.11B $1.05B $990.22M $943.78M
+6.6%
Gross profit
$1.28B $1.36B $1.27B $1.18B
-6.1%
Total operating expense
$1.08B $1.11B $1.02B $908.19M
-3.1%
Operating income
$204.78M $253.29M $250.64M $267.16M
-19.2%
Net interest income
-$61.66M -$57.06M -$48.51M -$32.48M
-8.1%
Pre-tax income
$131.78M $196.78M $209.75M $243.74M
-33.0%
Tax provision
$40.23M $51.21M $54.72M $64.96M
-21.4%
Net income
$91.33M $145.37M $155.14M $178.53M
-37.2%
Net income to common
$91.33M $145.37M $155.14M $178.53M
-37.2%
Basic EPS
0.41 0.65 0.69 0.80
-36.4%
Diluted EPS
0.40 0.65 0.69 0.79
-37.5%
EBIT
$191.46M $254.54M $254.37M $274.42M
-24.8%
EBITDA
$506.54M $557.25M $522.01M $514.47M
-9.1%
Basic shares
222.50M 225.32M 225.75M 224.36M
-1.3%
Diluted shares
226.39M 225.32M 225.75M 226.85M
+0.5%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$308.88M $288.83M $193.15M $179.65M
+6.9%
Cash & short-term investments
$308.88M $288.85M $194.00M $229.54M
+6.9%
Accounts receivable
$221.81M $226.75M $231.25M $192.07M
-2.2%
Inventory
$82.45M $93.18M $88.32M $76.26M
-11.5%
Total current assets
$763.04M $725.23M $621.20M $592.85M
+5.2%
Property, plant & equipment
$699.12M $745.99M $699.67M $645.16M
-6.3%
Goodwill & intangibles
$2.31B $2.37B $2.22B $2.17B
-2.8%
Total assets
$3.89B $3.99B $3.69B $3.58B
-2.5%
Total current liabilities
$1.26B $1.17B $1.18B $1.06B
+7.4%
Current debt
$347.34M $254.90M $310.20M $236.76M
+36.3%
Long-term debt
$987.15M $957.11M $710.27M $798.94M
+3.1%
Total debt
$1.82B $1.73B $1.52B $1.50B
+5.5%
Total liabilities
$2.89B $2.84B $2.59B $2.54B
+1.8%
Retained earnings
$1.09B $1.05B $964.78M $869.93M
+3.4%
Shareholder equity
$998.21M $1.15B $1.10B $1.04B
-13.2%
Working capital
-$493.34M -$445.08M -$558.05M -$463.42M
-10.8%
Net tangible assets
-$1.31B -$1.22B -$1.12B -$1.14B
-7.0%
Shares issued
226.39M 226.39M 226.39M 226.39M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$91.55M $145.57M $155.03M $178.78M
-37.1%
Depreciation & amortisation
$315.08M $302.72M $267.64M $240.04M
+4.1%
Change in working capital
$2.26M -$361.00K -$8.84M $12.69M
+724.9%
Operating cash flow
$414.77M $451.16M $413.54M $458.62M
-8.1%
Capital expenditure
-$118.41M -$146.42M -$141.65M -$115.63M
+19.1%
Investing cash flow
-$186.98M -$335.10M -$261.48M -$193.78M
+44.2%
Share buybacks
-$108.31M -$25.52M -$215.00K -$53.70M
-324.4%
Dividends paid
-$65.30M -$65.59M -$65.36M -$58.24M
+0.4%
Financing cash flow
-$202.24M -$18.85M -$135.06M -$353.80M
-973.0%
Free cash flow
$296.36M $304.74M $271.89M $342.99M
-2.7%
End cash position
$308.88M $288.83M $193.15M $179.65M
+6.9%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Total revenue
$605.98M $579.76M $648.94M $592.70M $587.79M
+4.5%
Operating revenue
$605.98M $579.76M $648.94M $592.70M $587.79M
+4.5%
Cost of revenue
$440.95M $449.68M -$241.70M $446.38M $449.77M
-1.9%
Gross profit
$165.03M $130.09M $890.64M $146.32M $138.02M
+26.9%
Total operating expense
$75.64M $75.83M $842.56M $77.31M $79.26M
-0.2%
Operating income
$89.39M $54.26M $48.08M $69.01M $58.76M
+64.7%
Net interest income
-$14.05M -$14.54M -$16.58M -$14.71M -$14.15M
+3.4%
Pre-tax income
$53.32M $23.22M $26.34M $51.55M $46.73M
+129.6%
Tax provision
$14.71M $12.65M $9.37M $16.26M $13.80M
+16.3%
Net income
$38.55M $10.52M $16.91M $35.23M $32.88M
+266.4%
Net income to common
$38.55M $10.52M $16.91M $35.23M $32.88M
+266.4%
Basic EPS
0.15 0.05 0.08 0.16 0.15
+203.2%
Diluted EPS
0.15 0.05 0.08 0.16 0.15
+203.2%
EBIT
$66.42M $37.09M $44.00M $65.54M $60.11M
+79.1%
EBITDA
$142.06M $112.92M $121.91M $144.18M $139.47M
+25.8%
Basic shares
265.75M 219.94M 219.94M 221.82M 225.25M
+20.8%
Diluted shares
265.75M 226.39M 219.94M 221.82M 226.39M
+17.4%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Cash & equivalents
$711.99M $309.56M $308.88M $242.69M $261.38M
+130.0%
Cash & short-term investments
$712.78M $309.56M $308.88M $242.69M $261.40M
+130.3%
Accounts receivable
$228.98M $231.62M $221.81M $220.33M $228.32M
-1.1%
Inventory
$79.79M $88.01M $82.45M $93.64M $99.06M
-9.3%
Total current assets
$1.16B $762.96M $763.04M $679.91M $710.46M
+52.6%
Property, plant & equipment
$687.69M $695.05M $699.12M $728.35M $740.62M
-1.1%
Goodwill & intangibles
$2.34B $2.34B $2.31B $2.32B $2.37B
-0.1%
Total assets
$4.32B $3.93B $3.89B $3.86B $3.97B
+10.0%
Total current liabilities
$1.59B $1.59B $1.26B $1.11B $1.14B
-0.1%
Current debt
$724.36M $692.10M $347.34M $290.56M $267.86M
+4.7%
Long-term debt
$567.85M $610.34M $987.15M $1.04B $964.18M
-7.0%
Total debt
$1.78B $1.79B $1.82B $1.83B $1.74B
-0.7%
Total liabilities
$2.81B $2.85B $2.89B $2.85B $2.82B
-1.6%
Retained earnings
$1.08B $1.10B $1.09B $1.06B $1.08B
-1.6%
Shareholder equity
$1.51B $1.08B $998.21M $1.01B $1.14B
+40.6%
Working capital
-$424.94M -$827.64M -$493.34M -$435.00M -$431.95M
+48.7%
Net tangible assets
-$824.35M -$1.26B -$1.31B -$1.31B -$1.23B
+34.7%
Shares issued
271.69M 226.39M 226.39M 226.39M 226.39M
+20.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$38.61M $10.57M $16.97M $35.28M $32.94M —
+265.2%
Depreciation & amortisation
$75.64M $75.39M $77.91M $78.64M $79.36M —
+0.3%
Change in working capital
-$20.69M -$37.68M $98.86M -$34.83M -$31.13M —
+45.1%
Operating cash flow
$96.54M $72.33M $193.08M $84.22M $82.27M —
+33.5%
Capital expenditure
-$24.89M -$21.13M -$27.98M -$33.02M -$31.59M —
-17.8%
Investing cash flow
-$29.64M -$11.17M -$32.78M -$50.88M -$73.04M —
-165.2%
Share buybacks
$0 $0 -$1.00K -$47.06M -$8.16M —
—
Dividends paid
— — $0 — — $0
—
Financing cash flow
$334.70M -$61.97M -$88.58M -$49.78M -$34.52M —
+640.1%
Free cash flow
$71.65M $51.20M $165.10M $51.20M $50.68M —
+39.9%
End cash position
$711.99M $309.56M $308.88M $242.69M $261.38M —
+130.0%
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
11.21
-0.00% from price
SMA 20
11.21
0.00% from price
SMA 50
11.31
-0.85% from price
SMA 100
11.25
-0.31% from price
SMA 200
13.24
-15.31% from price
EMA 12
11.21
-0.00% from price
EMA 26
11.23
-0.22% from price
EMA 50
11.33
-1.06% from price
MACD (12,26,9)
-0.02
Hist 0.01
Realised vol 30D
0.0%
Annualised
Bollinger upper
11.21
20, 2σ
Bollinger lower
11.21
20, 2σ
50 / 200 cross
Death
11.31 vs 13.24
Trend bias
Below 200
-15.31%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 11.21
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
0.44
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-48.4%
Peak to trough
Max drawdown 5Y
-82.3%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
Headlines AMFPF · links out to the publisher
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.
Request the strategy overview