CLS.JO
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.
3 more panels on CLS.JO 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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | — | $45.44B | $41.62B | $39.59B | $37.34B | — |
| Operating revenue | — | $45.44B | $41.62B | $39.59B | $37.34B | — |
| Cost of revenue | — | $34.81B | $32.31B | $31.15B | $30.07B | — |
| Gross profit | — | $10.63B | $9.31B | $8.43B | $7.27B | — |
| Selling, general & admin | $437.76M | $430.68M | — | — | — | +1.6% |
| Total operating expense | $6.72B | $6.46B | $5.68B | $5.10B | — | +4.0% |
| Operating income | $4.68B | $4.17B | $3.63B | $3.33B | — | +12.1% |
| Net interest income | — | -$265.17M | -$139.35M | -$164.84M | -$186.11M | — |
| Pre-tax income | — | $3.89B | $3.47B | $3.64B | $2.64B | — |
| Tax provision | — | $1.06B | $933.58M | $1.00B | $727.72M | — |
| Net income | — | $2.84B | $2.54B | $2.64B | $1.84B | — |
| Net income to common | — | $2.84B | $2.54B | $2.64B | $1.84B | — |
| Basic EPS | — | 11.90 | 10.42 | 10.80 | 7.44 | — |
| Diluted EPS | — | 11.90 | 10.42 | 10.80 | 7.44 | — |
| EBIT | — | $4.25B | $3.70B | $3.85B | $2.86B | — |
| EBITDA | — | $5.99B | $5.22B | $5.22B | $4.12B | — |
| Basic shares | 237.51M | 238.35M | 243.46M | 244.31M | — | -0.3% |
| Diluted shares | — | 238.35M | 243.46M | 244.31M | 247.08M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | $2.70B | $2.46B | $2.01B | $2.21B | — |
| Cash & short-term investments | — | $2.70B | $2.46B | $2.01B | $2.21B | — |
| Accounts receivable | $1.90B | $3.06B | $2.05B | $1.66B | — | -38.0% |
| Inventory | — | $7.06B | $6.31B | $6.16B | $5.45B | — |
| Total current assets | — | $12.89B | $11.83B | $11.37B | $11.24B | — |
| Property, plant & equipment | — | $6.35B | $5.64B | $5.20B | $4.74B | — |
| Goodwill & intangibles | — | $1.16B | $1.17B | $823.79M | $773.26M | — |
| Total assets | — | $20.82B | $19.03B | $17.86B | $17.17B | — |
| Total current liabilities | — | $11.83B | $10.80B | $9.93B | $10.20B | — |
| Total debt | — | $3.79B | $3.24B | $3.10B | $2.92B | — |
| Total liabilities | — | $14.53B | $13.07B | $12.17B | $12.37B | — |
| Shareholder equity | — | $6.29B | $5.96B | $5.70B | $4.81B | — |
| Working capital | — | $1.06B | $1.03B | $1.45B | $1.04B | — |
| Net tangible assets | — | $5.13B | $4.79B | $4.88B | $4.03B | — |
| Shares issued | — | 238.06M | 241.16M | 243.97M | 245.56M | — |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $3.89B | $3.47B | $3.64B | $2.54B | +12.2% |
| Depreciation & amortisation | $1.74B | $1.52B | $1.37B | $1.26B | +14.7% |
| Change in working capital | $99.36M | $672.81M | -$744.47M | $541.81M | -85.2% |
| Operating cash flow | $3.01B | $3.31B | $1.92B | $2.31B | -9.2% |
| Capital expenditure | -$890.86M | -$930.00M | -$837.60M | -$689.74M | +4.2% |
| Investing cash flow | -$913.90M | -$1.21B | -$784.01M | -$718.41M | +24.5% |
| Share buybacks | -$834.79M | -$703.52M | -$445.60M | -$752.31M | -18.7% |
| Financing cash flow | -$1.84B | -$1.66B | -$1.33B | -$1.54B | -11.1% |
| Free cash flow | $2.12B | $2.38B | $1.08B | $1.62B | -11.1% |
| End cash position | $2.70B | $2.46B | $2.01B | $2.21B | +10.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.24B | — | — | — |
| Cash & short-term investments | $1.24B | — | $1.72B | — |
| Accounts receivable | $4.10B | $1.90B | — | +116.2% |
| Inventory | $9.03B | — | $7.96B | — |
| Total current assets | $14.41B | — | — | — |
| Property, plant & equipment | $6.93B | — | $6.40B | — |
| Goodwill & intangibles | $1.18B | — | $1.12B | — |
| Total assets | $23.00B | — | $20.71B | — |
| Total current liabilities | $13.69B | — | — | — |
| Total debt | $4.41B | — | $4.10B | — |
| Total liabilities | $16.91B | — | — | — |
| Shareholder equity | $6.09B | — | — | — |
| Working capital | $721.95M | — | — | — |
| Net tangible assets | $4.92B | — | $5.27B | — |
| Shares issued | 233.85M | — | 238.06M | — |
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
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.