COLR.BR
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 COLR.BR 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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $10.57B | $10.25B | $10.84B | $9.69B | +3.1% |
| Operating revenue | $10.57B | $10.25B | $10.84B | $9.69B | +3.1% |
| Cost of revenue | $7.35B | $7.13B | $7.61B | $6.91B | +3.1% |
| Gross profit | $3.22B | $3.12B | $3.23B | $2.78B | +3.2% |
| Selling, general & admin | $135.90M | $124.60M | $134.00M | $94.80M | +9.1% |
| Total operating expense | $2.82B | $2.70B | $2.79B | $2.52B | +4.5% |
| Operating income | $404.60M | $426.80M | $469.80M | $258.50M | -5.2% |
| Net interest income | -$22.20M | -$5.90M | -$15.80M | -$13.70M | -276.3% |
| Pre-tax income | $440.80M | $470.20M | $1.18B | $272.10M | -6.3% |
| Tax provision | $104.10M | $118.50M | $104.30M | $62.20M | -12.2% |
| Net income | $303.50M | $337.30M | $1.05B | $200.60M | -10.0% |
| Net income to common | $303.50M | $337.30M | $1.05B | $200.60M | -10.0% |
| Basic EPS | 2.53 | 2.73 | 8.33 | 1.57 | -7.3% |
| Diluted EPS | 2.53 | 2.73 | 8.33 | 1.57 | -7.3% |
| EBIT | $457.60M | $487.30M | $1.21B | $284.00M | -6.1% |
| EBITDA | $939.10M | $899.40M | $1.64B | $690.80M | +4.4% |
| Basic shares | 120.07M | 123.49M | 126.16M | 127.97M | -2.8% |
| Diluted shares | 120.07M | 123.49M | 126.16M | 127.97M | -2.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $586.20M | $626.80M | $774.70M | $358.60M | -6.5% |
| Cash & short-term investments | $677.80M | $692.00M | $1.00B | $385.40M | -2.1% |
| Accounts receivable | $542.60M | $539.80M | $566.60M | $534.70M | +0.5% |
| Inventory | $731.80M | $776.00M | $757.80M | $826.50M | -5.7% |
| Total current assets | $2.10B | $2.12B | $2.46B | $2.00B | -0.6% |
| Property, plant & equipment | $3.01B | $3.12B | $2.95B | $2.82B | -3.6% |
| Goodwill & intangibles | $975.00M | $872.20M | $811.50M | $714.50M | +11.8% |
| Total assets | $6.49B | $6.46B | $6.57B | $6.15B | +0.4% |
| Total current liabilities | $2.41B | $2.36B | $2.38B | $2.57B | +2.4% |
| Current debt | $125.30M | $135.20M | $152.80M | $419.00M | -7.3% |
| Long-term debt | $324.50M | $418.50M | $514.10M | $607.70M | -22.5% |
| Total debt | $851.70M | $962.50M | $1.02B | $1.36B | -11.5% |
| Total liabilities | $3.23B | $3.29B | $3.40B | $3.64B | -1.9% |
| Retained earnings | $2.92B | $2.92B | $2.89B | $2.31B | -0.2% |
| Shareholder equity | $3.26B | $3.17B | $3.17B | $2.51B | +2.8% |
| Working capital | -$310.00M | -$242.20M | $77.00M | -$571.20M | -28.0% |
| Net tangible assets | $2.29B | $2.30B | $2.36B | $1.80B | -0.6% |
| Shares issued | 120.59M | 121.44M | 127.35M | 134.08M | -0.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $345.30M | $447.10M | $1.15B | $269.70M | -22.8% |
| Depreciation & amortisation | $481.50M | $412.10M | $430.30M | $406.80M | +16.8% |
| Stock-based compensation | $500.00K | $800.00K | $2.50M | $1.20M | -37.5% |
| Change in working capital | $95.40M | $5.80M | $153.00M | $92.20M | +1,544.8% |
| Operating cash flow | $744.70M | $738.60M | $1.52B | $704.70M | +0.8% |
| Capital expenditure | -$472.00M | -$478.70M | -$433.80M | -$463.00M | +1.4% |
| Investing cash flow | -$360.90M | -$357.00M | -$342.90M | -$551.30M | -1.1% |
| Share buybacks | -$60.70M | -$176.00M | -$93.20M | -$95.00M | +65.5% |
| Dividends paid | -$165.60M | -$171.10M | -$226.50M | -$139.90M | +3.2% |
| Financing cash flow | -$424.00M | -$530.40M | -$748.20M | $18.90M | +20.1% |
| Free cash flow | $272.70M | $259.90M | $1.08B | $241.70M | +4.9% |
| End cash position | $586.30M | $626.70M | $775.40M | $352.70M | -6.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $586.20M | $245.60M | $626.80M | +138.7% |
| Cash & short-term investments | $677.80M | $274.90M | $692.00M | +146.6% |
| Accounts receivable | $542.60M | $573.00M | $539.80M | -5.3% |
| Inventory | $731.80M | $775.60M | $776.00M | -5.6% |
| Total current assets | $2.10B | $2.06B | $2.12B | +2.0% |
| Property, plant & equipment | $3.01B | $2.96B | $3.12B | +1.9% |
| Goodwill & intangibles | $975.00M | $973.10M | $872.20M | +0.2% |
| Total assets | $6.49B | $6.34B | $6.46B | +2.5% |
| Total current liabilities | $2.41B | $2.33B | $2.36B | +3.4% |
| Current debt | $125.30M | — | — | — |
| Long-term debt | $324.50M | — | — | — |
| Total debt | $851.70M | $916.10M | $962.50M | -7.0% |
| Total liabilities | $3.23B | $3.22B | $3.29B | +0.2% |
| Retained earnings | $2.92B | $2.91B | $2.92B | +0.2% |
| Shareholder equity | $3.26B | $3.11B | $3.17B | +4.7% |
| Working capital | -$310.00M | -$270.70M | -$242.20M | -14.5% |
| Net tangible assets | $2.29B | $2.14B | $2.30B | +6.8% |
| Shares issued | 120.59M | 124.50M | 121.44M | -3.1% |
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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