ARLUF
Aristocrat Leisure Limited
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Buy
+35/100
Last price
43.60
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
43.60
Day high
40.00
Day low
40.00
Volume
50
Market cap
$25.83B
P/E (TTM)
27.77
52W range
30.30 – 46.98
Trailing performance
Returnvs SPY
1W
0.00%
-1.9%
1M
-2.02%
-3.5%
3M
+1.16%
-2.2%
6M
+25.29%
+10.3%
YTD
+12.66%
-1.3%
1Y
-3.11%
-18.8%
3Y
+65.78%
-16.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ARLUF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
68.89M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 15, 26 | Croker (Trevor John) Chief Executive Officer |
SELL | 41.00K | $1.77M | Direct |
| Jul 14, 26 | Croker (Trevor John) Chief Executive Officer |
SELL | 42.00K | $1.80M | Direct |
| Jul 13, 26 | Croker (Trevor John) Chief Executive Officer |
SELL | 38.69K | $1.64M | Direct |
| Mar 11, 26 | Chatfield (Neil Gregory) Non Executive Chairman |
BUY | 1.50K | $49.01K | Direct |
| Mar 6, 26 | Chand (Natasha) Director (Non-Executive) |
BUY | 1.00K | $32.65K | Direct |
| Jan 13, 26 | Chatfield (Neil Gregory) Non Executive Chairman |
BUY | 1.00K | $38.05K | Direct |
| Nov 24, 25 | Croker (Trevor John) Chief Executive Officer |
— | 70.95K | — | Direct |
| Nov 21, 25 | Croker (Trevor John) Chief Executive Officer |
— | 163.54K | — | Direct |
| Nov 21, 25 | Croker (Trevor John) Chief Executive Officer |
— | 16.44K | — | Direct |
| Nov 21, 25 | Croker (Trevor John) Chief Executive Officer |
— | 12.65K | — | Direct |
| Sep 30, 25 | Denby (Sally) Chief Financial Officer |
— | 3.22K | — | Direct |
| Sep 30, 25 | Kale (Superna) Chief Strategy Officer |
— | 4.84K | — | Direct |
| Sep 30, 25 | Toner (Craig) Divisional Officer |
— | 3.00K | — | Direct |
| Sep 26, 25 | Chatfield (Neil Gregory) Non Executive Chairman |
— | 624 | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Chand (Natasha) |
Director (Non-Executive) | 2.35K | Purchase |
Chatfield (Neil Gregory) |
Non Executive Chairman | 27.50K | Purchase |
Croker (Trevor John) |
Chief Executive Officer | 602.00K | Sale |
Denby (Sally) |
Chief Financial Officer | 15.62K | Other |
Fernandez (Hector) |
Former | 39.95K | Other |
Kale (Superna) |
Chief Strategy Officer | 4.84K | Other |
Lance (Bill G.) |
Director (Non-Executive) | 6.09K | Other |
Toner (Craig) |
Divisional Officer | 3.00K | Other |
Fundamentals
Market cap$25.83B
Enterprise value$27.54B
Revenue (TTM)$6.29B
Gross profit$3.81B
EBITDA$2.31B
Net income$1.47B
EPS (TTM)$1.57
Free cash flow$913.61M
Total cash$641.10M
Total debt$1.89B
Book value / share$7.10
Shares outstanding592.35M
Float602.34M
Short % of float—
Dividend yield1.54%
Beta (5Y)0.37
Valuation & profitability ratios
Trailing P/E27.77
Forward P/E24.77
PEG ratio—
Price / sales—
Price / book6.14
EV / revenue4.38
EV / EBITDA11.94
Gross margin60.60%
Operating margin28.62%
Profit margin23.46%
Return on equity22.03%
Return on assets11.31%
Debt / equity30.65
Current ratio1.60
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.30B | $6.60B | $6.30B | $5.57B | -4.6% |
| Operating revenue | $6.30B | $6.60B | $6.30B | $5.57B | -4.6% |
| Cost of revenue | $2.46B | $2.73B | $2.75B | $2.49B | -10.0% |
| Gross profit | $3.84B | $3.87B | $3.55B | $3.08B | -0.8% |
| Selling, general & admin | $981.50M | $994.20M | $922.30M | $821.50M | -1.3% |
| Total operating expense | $2.46B | $2.44B | $2.23B | $1.99B | +0.8% |
| Operating income | $1.38B | $1.43B | $1.32B | $1.09B | -3.6% |
| Net interest income | -$101.40M | -$61.80M | -$40.60M | -$229.90M | -64.1% |
| Pre-tax income | $1.82B | $1.73B | $1.67B | $1.23B | +5.3% |
| Tax provision | $634.70M | $423.20M | $216.30M | $280.60M | +50.0% |
| Net income | $1.64B | $1.30B | $1.45B | $948.50M | +25.8% |
| Net income to common | $1.64B | $1.30B | $1.45B | $948.50M | +25.8% |
| Basic EPS | 2.63 | 2.05 | 2.23 | 1.43 | +28.3% |
| Diluted EPS | 2.62 | 2.04 | 2.21 | 1.42 | +28.4% |
| EBIT | $1.98B | $1.89B | $1.82B | $1.48B | +4.8% |
| EBITDA | $2.66B | $2.49B | $2.31B | $1.98B | +6.9% |
| Basic shares | 624.08M | 636.45M | 653.55M | 663.88M | -1.9% |
| Diluted shares | 627.27M | 640.18M | 656.78M | 666.55M | -2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.28B | $943.80M | $3.15B | $3.02B | +35.8% |
| Cash & short-term investments | $1.29B | $959.10M | $3.19B | $3.04B | +34.6% |
| Accounts receivable | $1.14B | $992.90M | $904.80M | $765.50M | +14.4% |
| Inventory | $264.10M | $277.80M | $309.00M | $249.70M | -4.9% |
| Total current assets | $2.96B | $2.43B | $4.55B | $4.18B | +22.1% |
| Property, plant & equipment | $780.80M | $771.60M | $682.80M | $549.90M | +1.2% |
| Goodwill & intangibles | $4.94B | $5.35B | $4.00B | $3.89B | -7.5% |
| Total assets | $10.39B | $10.30B | $10.92B | $10.12B | +0.9% |
| Total current liabilities | $1.80B | $1.58B | $1.53B | $1.32B | +14.0% |
| Current debt | $99.10M | $92.80M | $99.60M | $99.90M | +6.8% |
| Long-term debt | $1.61B | $1.99B | $2.24B | $2.36B | -19.3% |
| Total debt | $2.03B | $2.41B | $2.68B | $2.79B | -15.7% |
| Total liabilities | $3.84B | $4.02B | $4.20B | $4.10B | -4.7% |
| Retained earnings | $6.87B | $5.77B | $4.91B | $3.82B | +19.1% |
| Shareholder equity | $6.56B | $6.28B | $6.73B | $6.02B | +4.4% |
| Working capital | $1.16B | $848.00M | $3.02B | $2.86B | +37.1% |
| Net tangible assets | $1.61B | $933.10M | $2.73B | $2.13B | +73.0% |
| Shares issued | 616.87M | 629.38M | 648.56M | 659.79M | -2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$458.30M | -$494.10M | -$452.70M | -$268.80M | +7.2% |
| Investing cash flow | $441.30M | -$2.01B | -$629.70M | -$334.40M | +122.0% |
| Share buybacks | -$977.00M | -$930.90M | -$519.50M | -$370.20M | -5.0% |
| Dividends paid | -$538.40M | -$447.70M | -$367.40M | -$347.80M | -20.3% |
| Financing cash flow | -$2.07B | -$1.87B | -$1.03B | -$605.30M | -11.1% |
| Free cash flow | $1.48B | $1.27B | $1.35B | $977.20M | +16.1% |
| End cash position | $1.28B | $943.80M | $3.15B | $3.02B | +35.8% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Cash & equivalents | $1.28B | |
| Cash & short-term investments | $1.29B | |
| Accounts receivable | $1.14B | |
| Inventory | $264.10M | |
| Total current assets | $2.96B | |
| Property, plant & equipment | $780.80M | |
| Goodwill & intangibles | $4.94B | |
| Total assets | $10.39B | |
| Total current liabilities | $1.80B | |
| Current debt | $99.10M | |
| Long-term debt | $1.61B | |
| Total debt | $2.03B | |
| Total liabilities | $3.84B | |
| Retained earnings | $6.87B | |
| Shareholder equity | $6.56B | |
| Working capital | $1.16B | |
| Net tangible assets | $1.61B | |
| Shares issued | 616.87M |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $6.13B | -2.6% |
| Next year | — | — | $6.46B | +5.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders11.42%
Held by institutions46.96%
Institutions holding305
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
41.73
+4.48% from price
SMA 20
42.79
+1.90% from price
SMA 50
44.16
-1.26% from price
SMA 100
41.96
+3.91% from price
SMA 200
38.51
+13.22% from price
EMA 12
42.86
+1.73% from price
EMA 26
43.12
+1.11% from price
EMA 50
43.11
+1.14% from price
RSI (14)
52.2
Neutral
MACD (12,26,9)
-0.26
Hist 0.25
ATR (14)
0.90
2.07% of price
Realised vol 30D
75.3%
Annualised
Bollinger upper
48.37
20, 2σ
Bollinger lower
37.20
20, 2σ
50 / 200 cross
Golden
44.16 vs 38.51
Trend bias
Above 200
+13.22%
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
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
75.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.0%
Peak to trough
Max drawdown 5Y
-44.9%
Peak to trough
ATR 14
0.90
2.07% of price
Beta (reported)
0.37
5Y monthly, from filing
Dividends & splits
Forward rate$0.67 / yr
Forward yield1.54%
5-year avg yield1.32%
Payout ratio39.16%
Ex-dividend dateMay 26, 2026
Next pay date—
Last split—
Split date—
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.