CAI.MI
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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Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.06B | $1.10B | $1.10B | $1.06B | -3.0% |
| Operating revenue | $1.06B | $1.10B | $1.10B | $1.06B | -3.0% |
| Cost of revenue | $84.90M | $93.80M | $113.90M | $145.50M | -9.5% |
| Gross profit | $977.90M | $1.00B | $985.40M | $918.50M | -2.4% |
| Selling, general & admin | $115.90M | $119.10M | $118.90M | $127.90M | -2.7% |
| Total operating expense | $873.50M | $889.90M | $893.60M | $896.60M | -1.8% |
| Operating income | $104.40M | $111.70M | $91.80M | $21.90M | -6.5% |
| Net interest income | -$11.60M | -$9.80M | -$13.90M | -$8.60M | -18.4% |
| Pre-tax income | $84.50M | $92.80M | $75.40M | $56.40M | -8.9% |
| Tax provision | $23.10M | $23.20M | $14.30M | $4.70M | -0.4% |
| Net income | $39.70M | $45.20M | $38.40M | $32.10M | -12.2% |
| Net income to common | $39.70M | $45.20M | $38.40M | $32.10M | -12.2% |
| Basic EPS | 0.33 | 0.34 | 0.29 | 0.24 | -1.3% |
| Diluted EPS | 0.33 | 0.34 | 0.29 | 0.24 | -1.3% |
| EBIT | $90.90M | $99.30M | $83.00M | $61.40M | -8.5% |
| EBITDA | $168.00M | $176.20M | $157.90M | $133.30M | -4.7% |
| Basic shares | 120.16M | 134.42M | 134.42M | 134.42M | -10.6% |
| Diluted shares | 120.16M | 134.42M | 134.42M | 134.42M | -10.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $73.30M | $83.30M | $58.10M | $54.30M | -12.0% |
| Cash & short-term investments | $73.30M | $83.30M | $58.10M | $56.20M | -12.0% |
| Accounts receivable | $239.70M | $265.30M | $259.50M | $264.30M | -9.6% |
| Inventory | $20.30M | $19.30M | $21.40M | $35.50M | +5.2% |
| Total current assets | $441.70M | $472.30M | $430.00M | $444.80M | -6.5% |
| Property, plant & equipment | $214.70M | $231.80M | $230.80M | $250.40M | -7.4% |
| Goodwill & intangibles | $981.60M | $983.50M | $987.30M | $990.20M | -0.2% |
| Total assets | $1.76B | $1.81B | $1.77B | $1.81B | -2.8% |
| Total current liabilities | $445.60M | $489.60M | $487.60M | $538.60M | -9.0% |
| Current debt | $8.60M | $16.20M | $23.60M | $31.80M | -46.9% |
| Long-term debt | $52.20M | $45.70M | $40.40M | $40.00M | +14.2% |
| Total debt | $197.60M | $212.10M | $209.40M | $234.20M | -6.8% |
| Total liabilities | $827.70M | $882.90M | $878.50M | $947.90M | -6.3% |
| Retained earnings | $339.00M | $341.30M | $317.20M | $293.80M | -0.7% |
| Shareholder equity | $570.20M | $572.50M | $548.40M | $525.00M | -0.4% |
| Working capital | -$3.90M | -$17.30M | -$57.60M | -$93.80M | +77.5% |
| Net tangible assets | -$411.40M | -$411.00M | -$438.90M | -$465.20M | -0.1% |
| Shares issued | 134.42M | 134.42M | 134.42M | 134.42M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $61.40M | $69.60M | $61.10M | $51.70M | -11.8% |
| Depreciation & amortisation | $77.10M | $76.90M | $74.90M | $71.90M | +0.3% |
| Change in working capital | -$7.50M | -$26.20M | -$26.70M | -$11.30M | +71.4% |
| Operating cash flow | $115.60M | $120.00M | $106.70M | $103.10M | -3.7% |
| Capital expenditure | -$45.30M | -$36.10M | -$38.60M | -$91.90M | -25.5% |
| Investing cash flow | -$44.40M | -$35.00M | -$36.90M | -$93.60M | -26.9% |
| Share buybacks | -$42.10M | $0 | — | — | — |
| Dividends paid | -$14.50M | -$36.00M | -$31.20M | -$36.30M | +59.7% |
| Financing cash flow | -$79.50M | -$55.40M | -$72.10M | -$68.30M | -43.5% |
| Free cash flow | $70.30M | $83.90M | $68.10M | $11.20M | -16.2% |
| End cash position | $73.20M | $81.50M | $51.80M | $54.30M | -10.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $299.80M | $229.60M | $294.90M | $234.30M | $300.00M | — | +30.6% |
| Operating revenue | $299.80M | $229.60M | $294.90M | $234.30M | $300.00M | — | +30.6% |
| Cost of revenue | $13.00M | $130.40M | -$334.70M | $275.30M | $11.70M | — | -90.0% |
| Gross profit | $286.80M | $99.20M | $629.60M | -$41.00M | $288.30M | — | +189.1% |
| Total operating expense | $259.00M | $101.90M | $572.40M | -$62.90M | $261.20M | — | +154.2% |
| Operating income | $27.80M | -$2.70M | $57.20M | $21.90M | $27.10M | — | +1,129.6% |
| Net interest income | -$2.30M | -$2.20M | -$2.90M | -$1.70M | -$3.90M | — | -4.5% |
| Pre-tax income | $46.50M | -$5.00M | $46.80M | -$8.10M | $50.90M | — | +1,030.0% |
| Tax provision | $13.20M | -$1.90M | $14.10M | -$2.60M | $14.20M | — | +794.7% |
| Net income | $19.60M | -$2.80M | $23.40M | -$4.10M | $22.50M | — | +800.0% |
| Net income to common | $19.60M | -$2.80M | $23.40M | -$4.10M | $22.50M | — | +800.0% |
| Basic EPS | — | -0.02 | — | — | — | -0.02 | — |
| Diluted EPS | — | -0.02 | — | — | — | -0.02 | — |
| EBIT | $47.00M | -$2.70M | $43.70M | -$1.90M | $50.90M | — | +1,840.7% |
| EBITDA | $64.40M | $18.00M | $57.70M | $21.60M | $67.00M | — | +257.8% |
| Basic shares | — | 120.16M | — | — | — | 134.42M | — |
| Diluted shares | — | 120.16M | — | — | — | 134.42M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $85.20M | — | $73.30M | — | $84.50M | — | — |
| Cash & short-term investments | $85.30M | — | $73.30M | — | $84.60M | — | — |
| Accounts receivable | $270.00M | — | $239.70M | — | $263.90M | — | — |
| Inventory | $21.20M | — | $20.30M | — | $20.60M | — | — |
| Total current assets | $468.60M | — | $441.70M | — | $463.10M | — | — |
| Property, plant & equipment | $201.10M | — | $214.70M | — | $228.50M | — | — |
| Goodwill & intangibles | $981.20M | $976.40M | $981.60M | $980.70M | $975.40M | — | +0.5% |
| Total assets | $1.78B | $1.26B | $1.76B | $1.26B | $1.79B | — | +41.5% |
| Total current liabilities | $483.40M | — | $445.60M | — | $481.10M | — | — |
| Current debt | $17.00M | — | $8.60M | — | $13.00M | — | — |
| Long-term debt | $47.20M | — | $52.20M | — | — | -$47.30M | — |
| Total debt | $190.40M | $131.90M | $197.60M | $140.20M | $163.10M | — | +44.4% |
| Total liabilities | $848.40M | $1.26B | $827.70M | $1.26B | $886.30M | — | -32.4% |
| Retained earnings | $334.00M | — | $339.00M | — | $319.50M | — | — |
| Shareholder equity | $565.20M | $567.30M | $570.20M | $546.50M | $550.70M | — | -0.4% |
| Working capital | -$14.80M | — | -$3.90M | — | -$18.00M | — | — |
| Net tangible assets | -$416.00M | -$409.10M | -$411.40M | -$434.20M | -$424.70M | — | -1.7% |
| Shares issued | 120.16M | 134.42M | 134.42M | 134.42M | 134.42M | — | -10.6% |
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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