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5D
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5Y
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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 DFY.TO 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 · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$4.87B $4.51B $4.03B $2.99B
+8.1%
Operating revenue
$4.87B $4.51B $4.03B $2.99B
+8.1%
Selling, general & admin
$167.40M $131.60M $88.10M $15.10M
+27.2%
Net interest income
-$22.90M -$7.20M $5.70M $100.00K
-218.1%
Pre-tax income
$577.80M $578.70M $467.20M $113.80M
-0.2%
Tax provision
$151.80M $143.80M $112.70M $2.30M
+5.6%
Net income
$418.20M $430.40M $350.10M $110.90M
-2.8%
Net income to common
$418.20M $430.40M $350.10M $110.90M
-2.8%
Basic EPS
3.57 3.75 3.04 0.96
-4.8%
Diluted EPS
3.51 3.69 3.00 0.95
-4.9%
EBIT
$600.70M $588.30M $472.50M $114.40M
+2.1%
Basic shares
117.30M 114.80M 115.00M 115.10M
+2.2%
Diluted shares
119.10M 116.50M 116.60M 116.90M
+2.2%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$355.90M $322.10M $197.50M $200.50M —
+10.5%
Cash & short-term investments
$608.00M $504.90M $381.20M $378.70M —
+20.4%
Accounts receivable
$324.50M $322.70M $284.70M $282.80M —
+0.6%
Property, plant & equipment
$98.60M $104.80M $103.10M $83.80M —
-5.9%
Goodwill & intangibles
$1.56B $1.40B $1.23B $771.60M —
+11.8%
Total assets
$9.58B $7.69B $7.26B $6.82B —
+24.5%
Current debt
— $0 $0 $3.40M $0
—
Long-term debt
$1.12B $114.30M $114.30M $35.70M —
+882.2%
Total debt
$1.16B $149.50M $149.90M $70.80M —
+679.0%
Total liabilities
$5.29B $4.19B $4.25B $4.16B —
+26.2%
Retained earnings
$1.38B $1.06B $561.30M $287.80M —
+30.0%
Shareholder equity
$4.05B $3.32B $2.85B $2.55B —
+22.0%
Net tangible assets
$2.49B $1.92B $1.62B $1.78B —
+29.4%
Shares issued
121.60M 115.80M 115.89M 115.89M —
+5.0%
Line item 2025 2024 2023 2022 YoY
Net income
$577.80M $578.70M $467.20M $113.80M
-0.2%
Depreciation & amortisation
$136.50M $125.30M $105.80M $73.00M
+8.9%
Stock-based compensation
$30.80M $23.10M $20.50M $20.90M
+33.3%
Change in working capital
$137.80M $65.50M -$138.90M -$167.00M
+110.4%
Operating cash flow
$512.60M $307.20M $351.80M $305.80M
+66.9%
Capital expenditure
-$99.60M -$75.60M -$87.50M -$90.80M
-31.7%
Investing cash flow
-$1.66B -$298.00M -$351.90M -$374.70M
-456.5%
Share buybacks
-$12.20M -$68.30M -$13.90M -$53.60M
+82.1%
Dividends paid
-$88.50M -$73.70M -$63.20M -$63.30M
-20.1%
Financing cash flow
$1.16B -$113.80M -$61.00M $73.40M
+1,123.5%
Free cash flow
$413.00M $231.60M $264.30M $215.00M
+78.3%
End cash position
$355.90M $336.90M $441.50M $502.60M
+5.6%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$1.91B $1.79B $1.19B $1.33B $1.17B —
+6.6%
Operating revenue
$1.91B $1.79B $1.19B $1.33B $1.17B —
+6.6%
Selling, general & admin
$46.50M $44.40M $45.70M $42.70M $41.00M —
+4.7%
Net interest income
-$15.60M -$18.00M -$12.80M -$5.00M -$2.50M —
+13.3%
Pre-tax income
$210.40M $92.20M $85.90M $252.50M $116.10M —
+128.2%
Tax provision
$53.60M $26.70M $26.60M $56.90M $37.80M —
+100.7%
Net income
$152.40M $63.90M $58.00M $193.10M $75.10M —
+138.5%
Net income to common
$152.40M $63.90M $58.00M $193.10M $75.10M —
+138.5%
Basic EPS
1.27 0.53 — 1.61 0.65 0.81
+139.6%
Diluted EPS
1.25 0.52 — 1.59 0.64 0.79
+140.4%
EBIT
$226.00M $110.20M $98.70M $257.50M $118.60M —
+105.1%
Basic shares
120.20M 120.00M — 119.90M 115.40M 114.00M
+0.2%
Diluted shares
121.90M 121.80M — 121.70M 117.20M 115.90M
+0.1%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$238.20M $282.70M $355.90M $343.00M $457.00M —
-15.7%
Cash & short-term investments
$527.10M $556.80M $608.00M $561.80M $659.70M —
-5.3%
Accounts receivable
— — $324.50M $334.10M $323.30M $331.20M
—
Property, plant & equipment
$110.60M $113.60M $98.60M $97.10M $88.60M —
-2.6%
Goodwill & intangibles
$2.62B $2.62B $1.56B $1.57B $1.56B —
-0.1%
Total assets
$13.47B $13.21B $9.58B $9.56B $8.30B —
+2.0%
Current debt
$129.40M $114.30M — — — —
+13.2%
Long-term debt
$1.38B $1.37B $1.12B $1.11B $114.30M —
+0.7%
Total debt
$1.56B $1.54B $1.16B $1.15B $146.70M —
+1.4%
Total liabilities
$9.02B $8.90B $5.29B $5.31B $4.30B —
+1.3%
Retained earnings
$1.53B $1.40B $1.38B $1.34B $1.17B —
+9.2%
Shareholder equity
$4.20B $4.07B $4.05B $4.01B $3.76B —
+3.3%
Net tangible assets
$1.59B $1.45B $2.49B $2.43B $2.20B —
+9.5%
Shares issued
120.22M 121.62M 121.60M 121.60M 121.60M —
-1.2%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$210.40M $92.20M $85.90M $252.50M $116.10M
+128.2%
Depreciation & amortisation
$43.40M $44.20M $35.90M $34.50M $34.00M
-1.8%
Stock-based compensation
$8.30M $8.40M $7.00M $9.80M $6.80M
-1.2%
Change in working capital
$135.90M -$187.00M $47.20M $88.80M $95.50M
+172.7%
Operating cash flow
$229.70M -$130.50M $155.30M $226.30M $204.10M
+276.0%
Capital expenditure
-$22.90M -$34.10M -$19.40M -$29.00M -$20.50M
+32.8%
Investing cash flow
-$169.90M -$517.30M -$39.50M -$1.24B -$186.10M
+67.2%
Share buybacks
-$8.70M $0 $0 $0 -$300.00K
—
Dividends paid
-$25.90M -$25.80M -$22.40M -$22.50M -$22.50M
-0.4%
Financing cash flow
-$104.30M $574.60M -$102.90M $902.80M $288.00M
-118.2%
Free cash flow
$206.80M -$164.60M $135.90M $197.30M $183.60M
+225.6%
End cash position
$238.20M $282.70M $355.90M $343.00M $457.00M
-15.7%
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
76.81
-4.70% from price
SMA 20
78.45
-6.69% from price
SMA 50
76.76
-4.64% from price
SMA 100
71.73
+2.06% from price
SMA 200
71.03
+3.05% from price
EMA 12
76.56
-4.39% from price
EMA 26
77.27
-5.26% from price
EMA 50
76.10
-3.82% from price
MACD (12,26,9)
-0.71
Hist -0.92
ATR (14)
1.72
2.36% of price
Realised vol 30D
20.5%
Annualised
Bollinger upper
83.10
20, 2σ
Bollinger lower
73.79
20, 2σ
50 / 200 cross
Golden
76.76 vs 71.03
Trend bias
Above 200
+3.05%
Options chain Account required
Expiry Loading… Spot 73.20
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
20.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.2%
Peak to trough
Max drawdown 5Y
-21.6%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines DFY.TO · links out to the publisher
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