CHDGF
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on CHDGF open with an account.
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.71B | $3.63B | $3.34B | $3.96B | +2.2% |
| Operating revenue | $3.71B | $3.63B | $3.34B | $3.96B | +2.2% |
| Cost of revenue | $2.81B | $2.78B | $2.68B | $3.30B | +1.1% |
| Gross profit | $894.53M | $440.92M | $663.63M | $660.61M | +102.9% |
| Research & development | — | $61.90M | $33.27M | — | — |
| Selling, general & admin | $296.60M | $294.63M | $192.31M | $188.60M | +0.7% |
| Total operating expense | $643.17M | $610.50M | $534.65M | $445.19M | +5.4% |
| Operating income | $251.35M | $238.27M | $128.98M | $215.43M | +5.5% |
| Net interest income | $217.25M | $271.77M | $264.88M | $96.35M | -20.1% |
| Pre-tax income | $873.30M | $783.88M | $662.76M | $425.36M | +11.4% |
| Tax provision | $82.16M | $67.61M | $54.16M | $58.46M | +21.5% |
| Net income | $771.06M | $709.21M | $593.67M | $347.06M | +8.7% |
| Net income to common | $771.06M | $709.21M | $593.67M | $347.06M | +8.7% |
| Basic EPS | 0.53 | 0.48 | 0.40 | 0.23 | +8.7% |
| Diluted EPS | 0.53 | 0.48 | 0.40 | 0.23 | +8.7% |
| EBIT | $873.88M | $784.61M | $663.24M | $425.95M | +11.4% |
| EBITDA | $912.28M | $821.12M | $690.66M | $455.71M | +11.1% |
| Basic shares | 1.47B | 1.47B | 1.47B | 1.53B | 0.0% |
| Diluted shares | 1.47B | 1.47B | 1.47B | 1.53B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.79B | $5.94B | $6.15B | $5.80B | — | -19.4% |
| Cash & short-term investments | $4.79B | $5.94B | $6.15B | $5.80B | — | -19.4% |
| Accounts receivable | $429.85M | $524.08M | $551.67M | $694.24M | — | -18.0% |
| Inventory | $450.28M | $401.73M | $298.33M | $304.76M | — | +12.1% |
| Total current assets | $6.49B | $7.56B | $7.77B | $7.93B | — | -14.2% |
| Property, plant & equipment | $208.29M | $212.18M | $229.27M | $237.31M | — | -1.8% |
| Goodwill & intangibles | $375.44M | $385.75M | $134.09M | $137.07M | — | -2.7% |
| Total assets | $9.51B | $9.33B | $9.21B | $9.23B | — | +1.8% |
| Total current liabilities | $1.15B | $1.04B | $938.60M | $1.04B | — | +10.9% |
| Current debt | — | — | — | $0 | $42.81M | — |
| Total debt | $12.52M | $15.60M | $17.61M | $15.91M | — | -19.8% |
| Total liabilities | $1.24B | $1.12B | $1.02B | $1.11B | — | +10.0% |
| Retained earnings | $7.17B | $7.17B | $7.11B | $7.05B | — | +0.0% |
| Shareholder equity | $7.94B | $7.87B | $7.84B | $7.80B | — | +0.9% |
| Working capital | $5.34B | $6.53B | $6.83B | $6.89B | — | -18.2% |
| Net tangible assets | $7.57B | $7.49B | $7.71B | $7.67B | — | +1.1% |
| Shares issued | 1.47B | 1.47B | 1.47B | 1.48B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $287.93M | $192.33M | $145.87M | $202.83M | — | +49.7% |
| Depreciation & amortisation | $38.40M | $36.51M | $27.43M | $29.76M | — | +5.2% |
| Change in working capital | $36.52M | -$70.97M | $367.00M | -$133.92M | — | +151.4% |
| Operating cash flow | $256.85M | $67.81M | $523.12M | $62.77M | — | +278.8% |
| Capital expenditure | -$20.04M | -$16.62M | -$7.75M | -$10.47M | — | -20.6% |
| Investing cash flow | -$2.26B | $3.10B | $941.73M | $118.07M | — | -172.7% |
| Share buybacks | — | $0 | -$41.23M | -$118.53M | $0 | — |
| Dividends paid | -$798.96M | -$645.03M | -$499.02M | -$306.59M | — | -23.9% |
| Financing cash flow | -$844.02M | -$661.18M | -$535.14M | -$481.16M | — | -27.7% |
| Free cash flow | $236.81M | $51.19M | $515.37M | $52.30M | — | +362.6% |
| End cash position | $1.61B | $4.41B | $1.94B | $1.02B | — | -63.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.79B | $5.05B | $5.94B | -5.3% |
| Cash & short-term investments | $4.79B | $5.05B | $5.94B | -5.3% |
| Accounts receivable | $429.85M | $834.35M | $524.08M | -48.5% |
| Inventory | $450.28M | $237.95M | $401.73M | +89.2% |
| Total current assets | $6.49B | $7.12B | $7.56B | -8.9% |
| Property, plant & equipment | $208.29M | $238.70M | $212.18M | -12.7% |
| Goodwill & intangibles | $375.44M | $355.37M | $385.75M | +5.7% |
| Total assets | $9.51B | $9.93B | $9.33B | -4.3% |
| Total current liabilities | $1.15B | $1.36B | $1.04B | -15.7% |
| Total debt | $12.52M | $14.72M | $15.60M | -15.0% |
| Total liabilities | $1.24B | $1.45B | $1.12B | -14.8% |
| Retained earnings | $7.17B | — | $7.17B | — |
| Shareholder equity | $7.94B | $8.13B | $7.87B | -2.3% |
| Working capital | $5.34B | $5.76B | $6.53B | -7.3% |
| Net tangible assets | $7.57B | $7.78B | $7.49B | -2.7% |
| Shares issued | 1.47B | 1.47B | 1.47B | 0.0% |
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
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