DANLAW.BO
Price
Day trading desk
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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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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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.62B | $2.18B | $2.11B | $1.67B | — | +20.0% |
| Operating revenue | $2.62B | $2.18B | $2.11B | $1.67B | — | +20.0% |
| Cost of revenue | $1.57B | $1.28B | $1.29B | $1.10B | — | +22.3% |
| Gross profit | $1.05B | $901.16M | $819.40M | $568.11M | — | +16.6% |
| Selling, general & admin | — | — | $16.43M | $15.88M | $14.74M | — |
| Total operating expense | $732.63M | $634.14M | $479.10M | $411.78M | — | +15.5% |
| Operating income | $318.48M | $267.02M | $330.95M | $156.33M | — | +19.3% |
| Net interest income | -$18.83M | -$22.67M | -$24.68M | -$34.57M | — | +16.9% |
| Pre-tax income | $310.13M | $253.99M | $300.80M | $104.75M | — | +22.1% |
| Tax provision | $80.14M | $64.78M | $78.54M | $32.21M | — | +23.7% |
| Net income | $229.89M | $189.20M | $222.26M | $72.54M | — | +21.5% |
| Net income to common | $229.89M | $189.20M | $222.26M | $72.54M | — | +21.5% |
| Basic EPS | — | 38.85 | 45.63 | 14.89 | 8.78 | — |
| Diluted EPS | — | 38.85 | 45.63 | 14.89 | 8.78 | — |
| EBIT | $328.97M | $276.66M | $325.48M | $137.53M | — | +18.9% |
| EBITDA | $403.64M | $327.77M | $365.45M | $208.53M | — | +23.1% |
| Basic shares | — | 4.87M | 4.87M | 4.87M | 4.87M | — |
| Diluted shares | — | 4.87M | 4.87M | 4.87M | 4.87M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $265.80M | $223.64M | $224.16M | $72.63M | — | +18.9% |
| Cash & short-term investments | $270.78M | $227.62M | $224.16M | $72.63M | — | +19.0% |
| Accounts receivable | $558.19M | $490.72M | $348.43M | $300.90M | — | +13.7% |
| Inventory | $448.03M | $368.60M | $412.24M | $348.26M | — | +21.5% |
| Total current assets | $1.33B | $1.12B | $1.02B | $756.95M | — | +19.2% |
| Property, plant & equipment | $403.15M | $376.22M | $307.55M | $333.61M | — | +7.2% |
| Goodwill & intangibles | $77.45M | $49.47M | -$1.53M | $3.01M | — | +56.6% |
| Total assets | $1.83B | $1.56B | $1.33B | $1.10B | — | +17.3% |
| Total current liabilities | $650.54M | $525.43M | $437.56M | $369.18M | — | +23.8% |
| Current debt | $160.34M | $135.60M | $48.12M | $55.96M | — | +18.2% |
| Long-term debt | $26.45M | $85.58M | $178.25M | $243.20M | — | -69.1% |
| Total debt | $298.00M | $353.89M | $301.88M | $379.65M | — | -15.8% |
| Total liabilities | $834.40M | $793.90M | $749.61M | $736.80M | — | +5.1% |
| Retained earnings | — | $463.86M | $274.46M | $51.35M | -$20.14M | — |
| Shareholder equity | $997.16M | $767.29M | $578.68M | $358.95M | — | +30.0% |
| Working capital | $684.23M | $594.57M | $579.40M | $387.77M | — | +15.1% |
| Net tangible assets | $919.71M | $717.81M | $580.21M | $355.94M | — | +28.1% |
| Shares issued | 4.87M | 4.87M | 4.87M | 4.87M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $310.11M | $253.19M | $297.42M | $108.93M | +22.5% |
| Depreciation & amortisation | $49.29M | $29.95M | $31.25M | $62.53M | +64.5% |
| Change in working capital | -$71.98M | -$116.22M | -$13.89M | -$96.51M | +38.1% |
| Operating cash flow | $206.24M | $101.21M | $236.94M | $69.81M | +103.8% |
| Capital expenditure | -$130.33M | -$96.63M | -$12.65M | -$39.39M | -34.9% |
| Investing cash flow | -$129.69M | -$96.55M | -$12.61M | -$39.25M | -34.3% |
| Financing cash flow | -$34.38M | -$5.19M | -$72.79M | $167.00K | -562.9% |
| Free cash flow | $75.90M | $4.58M | $224.28M | $30.41M | +1,555.5% |
| End cash position | $265.80M | $223.64M | $224.16M | $72.63M | +18.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $800.33M | $615.68M | $655.84M | $547.70M | $623.13M | +30.0% |
| Operating revenue | $800.33M | $615.68M | $655.84M | $547.70M | $623.13M | +30.0% |
| Cost of revenue | $471.71M | $377.67M | $394.83M | $324.24M | $359.61M | +24.9% |
| Gross profit | $328.62M | $238.01M | $261.02M | $223.46M | $263.51M | +38.1% |
| Total operating expense | $198.90M | $174.98M | $184.39M | $174.37M | $172.56M | +13.7% |
| Operating income | $129.73M | $63.03M | $76.63M | $49.10M | $90.95M | +105.8% |
| Net interest income | -$4.27M | -$4.37M | -$5.01M | -$5.18M | -$5.39M | +2.2% |
| Pre-tax income | $128.32M | $61.06M | $73.89M | $46.86M | $88.09M | +110.1% |
| Tax provision | $32.97M | $16.22M | $18.91M | $12.15M | $22.90M | +103.3% |
| Net income | $95.35M | $44.84M | $54.98M | $34.71M | $65.19M | +112.6% |
| Net income to common | $95.35M | $44.84M | $54.98M | $34.71M | $65.19M | +112.6% |
| Basic EPS | 19.58 | 9.21 | 11.29 | 7.13 | 13.38 | +112.6% |
| Diluted EPS | 19.58 | 9.21 | 11.29 | 7.13 | 13.38 | +112.6% |
| EBIT | $132.59M | $65.43M | $78.91M | $52.05M | $93.48M | +102.6% |
| EBITDA | $151.90M | $81.27M | $98.19M | $72.27M | $107.91M | +86.9% |
| Basic shares | 4.87M | 4.87M | 4.87M | 4.87M | 4.87M | +0.0% |
| Diluted shares | 4.87M | 4.87M | 4.87M | 4.87M | 4.87M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $265.80M | $234.97M | $223.64M | +13.1% |
| Cash & short-term investments | $270.78M | $239.33M | $223.64M | +13.1% |
| Accounts receivable | $558.19M | $498.93M | $490.72M | +11.9% |
| Inventory | $448.03M | $364.74M | $368.60M | +22.8% |
| Total current assets | $1.33B | $1.16B | $1.12B | +15.0% |
| Property, plant & equipment | $403.15M | $358.70M | $376.23M | +12.4% |
| Goodwill & intangibles | $77.45M | $66.00M | $49.47M | +17.3% |
| Total assets | $1.83B | $1.60B | $1.56B | +14.6% |
| Total current liabilities | $650.54M | $475.55M | $525.43M | +36.8% |
| Current debt | $160.34M | $105.57M | $135.60M | +51.9% |
| Long-term debt | $26.45M | $88.19M | $85.58M | -70.0% |
| Total debt | $298.00M | $315.72M | $321.38M | -5.6% |
| Total liabilities | $834.40M | $741.37M | $793.90M | +12.5% |
| Retained earnings | — | — | $463.86M | — |
| Shareholder equity | $997.16M | $856.98M | $767.29M | +16.4% |
| Working capital | $684.23M | $684.82M | $594.57M | -0.1% |
| Net tangible assets | $919.71M | $790.98M | $720.92M | +16.3% |
| Shares issued | 4.87M | 4.87M | 4.87M | 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
Headlines
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