Price
1D
5D
1M
6M
YTD
1Y
5Y
▤ Line ▾
⏱ 2m ▾
∿ Studies 0 ▾
⇄ Compare ▾
✎ Draw 0 ▾
EXT
%
LOG
⟲
⛶
Chart style ✕
Chart style
Line Area
Candles OHLC bars
Interval ✕
Interval
1 min 2 min
5 min 15 min
30 min 1 hour
1 day 1 week
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Studies ✕
Overlays
SMA 20 SMA 50
SMA 200 EMA 21
Bollinger VWAP
Session levels
Prior day H/L/C
Opening range
Volume profile
Lower pane
Volume
RSI 14 MACD
Compare ✕
Overlay another symbol
SPY QQQ
IWM DIA
Add
Remove comparison
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Drawing tools ✕
Tool
Cursor Trend line
Price level Zone
Measure
Clear all drawings
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on CLX.MX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2026 2025 2024 2023 YoY
Total revenue
$6.72B $7.10B $7.09B $7.39B
-5.4%
Operating revenue
$6.72B $7.10B $7.09B $7.39B
-5.4%
Cost of revenue
$3.88B $3.89B $4.04B $4.48B
-0.4%
Gross profit
$2.84B $3.21B $3.05B $2.91B
-11.5%
Research & development
$116.00M $121.00M $126.00M $138.00M
-4.1%
Selling, general & admin
$1.81B $1.89B $2.17B $1.92B
-4.2%
Total operating expense
$1.96B $2.04B $2.33B $2.08B
-3.8%
Operating income
$886.00M $1.18B $723.00M $823.00M
-24.7%
Net interest income
-$122.00M -$79.00M -$67.00M -$74.00M
-54.4%
Pre-tax income
$791.00M $1.08B $398.00M $238.00M
-26.6%
Tax provision
$190.00M $254.00M $106.00M $77.00M
-25.2%
Net income
$587.00M $810.00M $280.00M $149.00M
-27.5%
Net income to common
$587.00M $810.00M $280.00M $149.00M
-27.5%
Basic EPS
4.82 6.56 2.26 1.21
-26.5%
Diluted EPS
4.81 6.52 2.25 1.20
-26.2%
EBIT
$921.00M $1.17B $488.00M $328.00M
-21.0%
EBITDA
$1.17B $1.39B $723.00M $564.00M
-15.7%
Basic shares
121.78M 123.53M 124.17M 123.59M
-1.4%
Diluted shares
122.13M 124.29M 124.80M 124.18M
-1.7%
Line item 2026 2025 2024 2023 YoY
Cash & equivalents
$143.00M $167.00M $202.00M $367.00M
-14.4%
Cash & short-term investments
$143.00M $167.00M $202.00M $367.00M
-14.4%
Accounts receivable
$769.00M $805.00M $659.00M $688.00M
-4.5%
Inventory
$777.00M $523.00M $637.00M $696.00M
+48.6%
Total current assets
$1.82B $1.61B $1.62B $1.83B
+13.4%
Property, plant & equipment
$1.91B $1.60B $1.68B $1.69B
+19.6%
Goodwill & intangibles
$3.54B $1.79B $1.91B $1.96B
+97.2%
Total assets
$7.79B $5.56B $5.75B $5.95B
+40.2%
Total current liabilities
$2.77B $1.92B $1.57B $1.92B
+44.5%
Current debt
$1.09B $4.00M $4.00M $50.00M
+27,075.0%
Long-term debt
$3.98B $2.48B $2.48B $2.48B
+60.3%
Total debt
$5.52B $2.88B $2.90B $2.92B
+91.7%
Total liabilities
$7.54B $5.08B $5.26B $5.56B
+48.5%
Retained earnings
$386.00M $432.00M $250.00M $583.00M
-10.6%
Shareholder equity
$90.00M $321.00M $328.00M $220.00M
-72.0%
Working capital
-$949.00M -$311.00M $48.00M -$89.00M
-205.1%
Net tangible assets
-$3.45B -$1.47B -$1.58B -$1.74B
-134.1%
Shares issued
120.92M 130.74M 130.74M 130.74M
-7.5%
Line item 2026 2025 2024 2023 YoY
Net income
$601.00M $824.00M $292.00M $161.00M
-27.1%
Depreciation & amortisation
$247.00M $219.00M $235.00M $236.00M
+12.8%
Stock-based compensation
$48.00M $81.00M $74.00M $73.00M
-40.7%
Change in working capital
$118.00M -$211.00M -$241.00M $354.00M
+155.9%
Operating cash flow
$612.00M $981.00M $695.00M $1.16B
-37.6%
Capital expenditure
-$207.00M -$220.00M -$212.00M -$228.00M
+5.9%
Investing cash flow
-$2.30B -$94.00M -$175.00M -$223.00M
-2,347.9%
Share buybacks
-$256.00M -$332.00M $0 $0
+22.9%
Dividends paid
-$602.00M -$602.00M -$595.00M -$583.00M
0.0%
Financing cash flow
$1.67B -$924.00M -$655.00M -$753.00M
+280.5%
Free cash flow
$405.00M $761.00M $483.00M $930.00M
-46.8%
End cash position
$147.00M $170.00M $207.00M $368.00M
-13.5%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$1.95B $1.67B $1.67B $1.43B $1.99B —
+16.6%
Operating revenue
$1.95B $1.67B $1.67B $1.43B $1.99B —
+16.6%
Cost of revenue
$1.14B $948.00M $951.00M $833.00M $1.06B —
+20.7%
Gross profit
$804.00M $722.00M $722.00M $596.00M $924.00M —
+11.4%
Research & development
$32.00M $27.00M $29.00M $28.00M $32.00M —
+18.5%
Selling, general & admin
$514.00M $406.00M $452.00M $443.00M $467.00M —
+26.6%
Total operating expense
$558.00M $438.00M $486.00M $476.00M $504.00M —
+27.4%
Operating income
$246.00M $284.00M $236.00M $120.00M $420.00M —
-13.4%
Net interest income
-$54.00M -$23.00M -$24.00M -$21.00M -$20.00M —
-134.8%
Pre-tax income
$213.00M $256.00M $215.00M $107.00M $410.00M —
-16.8%
Tax provision
$46.00M $65.00M $54.00M $25.00M $74.00M —
-29.2%
Net income
$163.00M $187.00M $157.00M $80.00M $332.00M —
-12.8%
Net income to common
$163.00M $187.00M $157.00M $80.00M $332.00M —
-12.8%
Basic EPS
1.34 1.54 1.29 — 2.70 1.51
-13.0%
Diluted EPS
1.34 1.54 1.29 — 2.68 1.50
-13.0%
EBIT
$268.00M $283.00M $240.00M $130.00M $432.00M —
-5.3%
EBITDA
$346.00M $341.00M $295.00M $186.00M $489.00M —
+1.5%
Basic shares
121.50M 121.36M 121.60M — 123.17M 123.37M
+0.1%
Diluted shares
121.81M 121.79M 121.92M — 123.74M 124.07M
+0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$143.00M $1.19B $227.00M $166.00M $167.00M
-88.0%
Cash & short-term investments
$143.00M $1.19B $227.00M $166.00M $167.00M
-88.0%
Accounts receivable
$769.00M $671.00M $671.00M $703.00M $805.00M
+14.6%
Inventory
$777.00M $588.00M $608.00M $577.00M $523.00M
+32.1%
Total current assets
$1.82B $2.65B $1.73B $1.70B $1.61B
-31.2%
Property, plant & equipment
$1.91B $1.59B $1.61B $1.57B $1.60B
+20.3%
Goodwill & intangibles
$3.54B $1.78B $1.79B $1.79B $1.79B
+98.9%
Total assets
$7.79B $6.44B $5.61B $5.53B $5.56B
+21.1%
Total current liabilities
$2.77B $3.15B $2.35B $2.23B $1.92B
-12.1%
Current debt
$1.09B $1.59B $307.00M $218.00M $4.00M
-31.7%
Long-term debt
$3.98B $2.49B $2.49B $2.48B $2.48B
+60.1%
Total debt
$5.52B $4.49B $3.22B $3.08B $2.88B
+23.0%
Total liabilities
$7.54B $6.34B $5.58B $5.39B $5.08B
+18.9%
Retained earnings
$386.00M $223.00M $190.00M $200.00M $432.00M
+73.1%
Shareholder equity
$90.00M -$67.00M -$125.00M -$22.00M $321.00M
+234.3%
Working capital
-$949.00M -$504.00M -$619.00M -$539.00M -$311.00M
-88.3%
Net tangible assets
-$3.45B -$1.85B -$1.91B -$1.81B -$1.47B
-86.8%
Shares issued
120.92M 130.74M 130.74M 130.74M 130.74M
-7.5%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$167.00M $191.00M $161.00M $82.00M $336.00M
-12.6%
Depreciation & amortisation
$78.00M $58.00M $55.00M $56.00M $57.00M
+34.5%
Stock-based compensation
-$1.00M $15.00M $24.00M $10.00M $17.00M
-106.7%
Change in working capital
$129.00M $49.00M $67.00M -$127.00M -$97.00M
+163.3%
Operating cash flow
$330.00M -$122.00M $311.00M $93.00M $294.00M
+370.5%
Capital expenditure
-$86.00M -$43.00M -$42.00M -$36.00M -$75.00M
-100.0%
Investing cash flow
-$2.18B -$43.00M -$43.00M -$34.00M -$76.00M
-4,972.1%
Share buybacks
$0 $0 -$127.00M -$129.00M -$75.00M
—
Dividends paid
-$150.00M -$150.00M -$151.00M -$151.00M -$150.00M
0.0%
Financing cash flow
$811.00M $1.13B -$210.00M -$59.00M -$279.00M
-28.0%
Free cash flow
$244.00M -$165.00M $269.00M $57.00M $219.00M
+247.9%
End cash position
$147.00M $1.19B $229.00M $169.00M $170.00M
-87.6%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
1,840.82
+0.00% from price
SMA 20
1,797.77
+2.39% from price
SMA 50
1,726.65
+6.61% from price
SMA 100
1,698.61
+8.37% from price
SMA 200
1,827.33
+0.74% from price
EMA 12
1,825.32
+0.85% from price
EMA 26
1,786.04
+3.07% from price
EMA 50
1,751.34
+5.11% from price
MACD (12,26,9)
39.28
Hist -0.43
ATR (14)
10.77
0.59% of price
Realised vol 30D
24.2%
Annualised
Bollinger upper
1,917.12
20, 2σ
Bollinger lower
1,678.42
20, 2σ
50 / 200 cross
Death
1,726.65 vs 1,827.33
Trend bias
Above 200
+0.74%
Options chain Account required
Expiry Loading… Spot 1,840.82
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
24.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.8%
Peak to trough
Max drawdown 5Y
-59.9%
Peak to trough
ATR 14
10.77
0.59% of price
Beta (reported)
—
5Y monthly, from filing
Headlines CLX.MX · links out to the publisher
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.
Request the strategy overview