ARL.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 | $4.33B | $3.14B | $3.44B | $3.37B | — | +38.0% |
| Operating revenue | $4.33B | $3.14B | $3.44B | $3.37B | — | +38.0% |
| Cost of revenue | $4.13B | $3.01B | $3.31B | $3.24B | — | +37.2% |
| Gross profit | $204.60M | $130.00M | $133.91M | $120.86M | — | +57.4% |
| Research & development | — | — | — | $0 | $3.23K | — |
| Selling, general & admin | — | $33.60M | $34.42M | $30.16M | $23.30M | — |
| Total operating expense | $108.01M | $57.92M | $62.54M | $48.84M | — | +86.5% |
| Operating income | $96.59M | $72.07M | $71.37M | $72.02M | — | +34.0% |
| Net interest income | -$23.05M | -$26.59M | -$28.22M | -$27.99M | — | +13.3% |
| Pre-tax income | $97.28M | $46.51M | $42.37M | $42.29M | — | +109.1% |
| Tax provision | $24.78M | $11.79M | $11.05M | $10.79M | — | +110.2% |
| Net income | $72.50M | $34.73M | $31.32M | $31.50M | — | +108.8% |
| Net income to common | $72.50M | $34.73M | $31.32M | $31.50M | — | +108.8% |
| Basic EPS | 3.36 | 1.89 | 2.09 | 2.10 | — | +77.8% |
| Diluted EPS | 3.36 | 1.89 | 2.09 | 2.10 | — | +77.8% |
| EBIT | $120.33M | $73.10M | $68.39M | $66.73M | — | +64.6% |
| EBITDA | $123.80M | $76.27M | $70.62M | $67.73M | — | +62.3% |
| Basic shares | 21.58M | 18.37M | 14.98M | 14.98M | — | +17.4% |
| Diluted shares | 21.58M | 18.37M | 14.98M | 14.98M | — | +17.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $340.02M | $236.38M | $150.27M | $47.63M | +43.8% |
| Cash & short-term investments | $340.02M | $236.38M | $150.27M | $47.63M | +43.8% |
| Accounts receivable | $865.56M | $490.00M | $416.81M | $531.14M | +76.6% |
| Inventory | $77.02M | $143.70M | $66.07M | $62.09M | -46.4% |
| Total current assets | $1.48B | $965.77M | $723.90M | $746.48M | +52.9% |
| Property, plant & equipment | $32.31M | $13.53M | $8.73M | $3.47M | +138.9% |
| Total assets | $1.53B | $989.05M | $742.04M | $760.07M | +54.8% |
| Total current liabilities | $498.70M | $180.31M | $325.81M | $352.65M | +176.6% |
| Current debt | $349.02M | $121.17M | $236.22M | $264.00M | +188.0% |
| Long-term debt | $10.51M | $39.88M | $53.68M | $76.19M | -73.7% |
| Total debt | $359.52M | $161.05M | $289.91M | $340.19M | +123.2% |
| Total liabilities | $509.20M | $220.19M | $379.49M | $428.84M | +131.3% |
| Shareholder equity | $1.02B | $768.87M | $362.55M | $331.23M | +32.9% |
| Working capital | $977.70M | $785.46M | $398.09M | $393.83M | +24.5% |
| Net tangible assets | $1.02B | $768.87M | $362.55M | $331.23M | +32.9% |
| Shares issued | 21.47M | 18.38M | 14.98M | 14.98M | +16.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $97.28M | $46.51M | $42.29M | $42.29M | +109.1% |
| Depreciation & amortisation | $3.47M | $3.17M | $995.27K | $995.27K | +9.6% |
| Change in working capital | -$186.27M | $49.74M | -$9.78M | $12.72M | -474.5% |
| Operating cash flow | -$112.81M | $112.32M | $49.81M | $72.31M | -200.4% |
| Capital expenditure | -$22.26M | -$7.97M | -$605.21K | -$605.21K | -179.3% |
| Investing cash flow | -$141.42M | -$243.24M | -$24.46M | -$24.46M | +41.9% |
| Financing cash flow | $357.87M | $217.03M | -$615.22K | -$615.22K | +64.9% |
| Free cash flow | -$135.06M | $104.35M | $49.21M | $71.71M | -229.4% |
| End cash position | $340.02M | $236.38M | $25.13M | $47.63M | +43.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.18B | $1.27B | $1.12B | $759.54M | $858.53M | -6.8% |
| Operating revenue | $1.18B | $1.27B | $1.12B | $759.54M | $858.53M | -6.8% |
| Cost of revenue | $1.12B | $1.19B | $1.08B | $733.20M | $813.10M | -6.2% |
| Gross profit | $61.37M | $73.18M | $43.72M | $26.34M | $45.43M | -16.1% |
| Total operating expense | $35.11M | $25.85M | $31.21M | $15.84M | $17.86M | +35.8% |
| Operating income | $26.26M | $47.33M | $12.51M | $10.50M | $27.57M | -44.5% |
| Net interest income | -$8.77M | -$886.00K | -$4.05M | -$1.84M | -$6.02M | -889.3% |
| Pre-tax income | $25.53M | $44.99M | $14.98M | $11.77M | $22.46M | -43.3% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — |
| Net income | $25.53M | $44.99M | $14.98M | $11.77M | $22.46M | -43.3% |
| Net income to common | $25.53M | $44.99M | $14.98M | $11.77M | $22.46M | -43.3% |
| Basic EPS | 1.19 | 2.11 | 0.70 | 0.56 | 1.22 | -43.6% |
| Diluted EPS | 1.19 | 2.11 | 0.70 | 0.56 | 1.22 | -43.6% |
| EBIT | $34.30M | $45.88M | $19.04M | $13.61M | $28.48M | -25.2% |
| EBITDA | $35.18M | $46.74M | $19.91M | $14.47M | $29.27M | -24.7% |
| Basic shares | 21.46M | 21.32M | 21.40M | 21.02M | 18.41M | +0.6% |
| Diluted shares | 21.46M | 21.32M | 21.40M | 21.02M | 18.41M | +0.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $340.02M | $287.01M | $236.38M | +18.5% |
| Cash & short-term investments | $340.02M | $287.01M | $236.38M | +18.5% |
| Accounts receivable | $865.56M | $827.85M | $490.00M | +4.6% |
| Inventory | $77.02M | $114.63M | $143.70M | -32.8% |
| Total current assets | $1.48B | $1.47B | $965.77M | +0.4% |
| Property, plant & equipment | $32.31M | $11.96M | $13.53M | +170.3% |
| Total assets | $1.53B | $1.50B | $989.05M | +1.7% |
| Total current liabilities | $498.70M | $506.86M | $180.31M | -1.6% |
| Current debt | $349.02M | $261.97M | $121.17M | +33.2% |
| Long-term debt | $10.51M | $31.71M | $39.88M | -66.9% |
| Total debt | $359.52M | $293.68M | $161.05M | +22.4% |
| Total liabilities | $509.20M | $538.57M | $220.19M | -5.5% |
| Shareholder equity | $1.02B | $966.23M | $768.87M | +5.7% |
| Working capital | $977.70M | $964.00M | $785.46M | +1.4% |
| Net tangible assets | $1.02B | $966.23M | $768.87M | +5.7% |
| Shares issued | 21.47M | 21.30M | 18.38M | +0.8% |
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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