DHER.F
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 DHER.F 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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $14.06B | $12.29B | $9.94B | $8.58B | +14.4% |
| Operating revenue | $14.06B | $12.29B | $9.94B | $8.58B | +14.4% |
| Cost of revenue | $10.63B | $8.97B | $6.97B | $6.35B | +18.5% |
| Gross profit | $3.43B | $3.33B | $2.97B | $2.23B | +3.1% |
| Selling, general & admin | $1.07B | $1.15B | $1.10B | $1.25B | -7.0% |
| Total operating expense | $2.65B | $2.88B | $3.16B | $3.08B | -8.1% |
| Operating income | $786.80M | $448.50M | -$182.60M | -$846.40M | +75.4% |
| Net interest income | -$287.30M | -$255.00M | -$237.80M | -$186.60M | -12.7% |
| Pre-tax income | -$467.60M | -$542.40M | -$2.16B | -$2.85B | +13.8% |
| Tax provision | $230.70M | $339.30M | $142.10M | $141.20M | -32.0% |
| Net income | -$782.90M | -$882.40M | -$2.30B | -$3.01B | +11.3% |
| Net income to common | -$782.90M | -$882.40M | -$2.30B | -$3.01B | +11.3% |
| Basic EPS | -2.62 | -3.10 | -8.57 | -11.28 | +15.5% |
| Diluted EPS | -2.62 | -3.10 | -8.57 | -11.28 | +15.5% |
| EBIT | -$85.50M | -$225.50M | -$1.80B | -$2.63B | +62.1% |
| EBITDA | $371.70M | $239.90M | -$1.30B | -$2.15B | +54.9% |
| Basic shares | 298.65M | 284.25M | 268.21M | 266.77M | +5.1% |
| Diluted shares | 298.65M | 284.25M | 268.21M | 266.77M | +5.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.11B | $3.81B | $1.66B | $2.42B | -44.5% |
| Cash & short-term investments | $2.11B | $3.81B | $1.66B | $2.47B | -44.5% |
| Accounts receivable | $131.20M | $139.30M | $133.60M | $122.10M | -5.8% |
| Inventory | $190.60M | $174.60M | $143.50M | $141.30M | +9.2% |
| Total current assets | $3.29B | $5.20B | $2.83B | $3.53B | -36.6% |
| Property, plant & equipment | $801.50M | $770.60M | $746.60M | $805.00M | +4.0% |
| Goodwill & intangibles | $5.17B | $6.00B | $6.46B | $7.88B | -13.8% |
| Total assets | $10.21B | $12.42B | $10.49B | $12.86B | -17.8% |
| Total current liabilities | $3.43B | $3.73B | $2.94B | $2.40B | -8.2% |
| Current debt | $160.80M | $149.90M | $300.10M | $12.80M | +7.3% |
| Long-term debt | $4.03B | $5.07B | $4.91B | $5.24B | -20.5% |
| Total debt | $4.63B | $5.67B | $5.64B | $5.68B | -18.4% |
| Total liabilities | $8.42B | $9.71B | $8.84B | $9.09B | -13.3% |
| Retained earnings | -$11.37B | -$10.21B | -$8.88B | -$6.30B | -11.4% |
| Shareholder equity | $1.64B | $2.59B | $1.65B | $3.72B | -36.8% |
| Working capital | -$133.90M | $1.46B | -$109.90M | $1.13B | -109.1% |
| Net tangible assets | -$3.53B | -$3.40B | -$4.80B | -$4.17B | -3.7% |
| Shares issued | 298.25M | 287.39M | 270.66M | 265.09M | +3.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$698.20M | -$881.70M | -$2.30B | -$2.99B | +20.8% |
| Depreciation & amortisation | $457.20M | $465.40M | $475.00M | $476.20M | -1.8% |
| Stock-based compensation | $224.10M | $171.10M | $247.40M | $325.90M | +31.0% |
| Change in working capital | -$459.90M | $630.90M | $18.10M | $183.10M | -172.9% |
| Operating cash flow | $79.50M | $638.30M | -$19.50M | -$688.80M | -87.5% |
| Capital expenditure | -$325.80M | -$279.50M | -$260.70M | -$252.80M | -16.6% |
| Investing cash flow | -$242.80M | -$59.50M | -$257.80M | -$67.90M | -308.1% |
| Dividends paid | — | — | -$3.30M | — | — |
| Financing cash flow | -$1.38B | $1.58B | -$377.30M | $717.60M | -187.1% |
| Free cash flow | -$246.30M | $358.80M | -$280.20M | -$941.60M | -168.6% |
| End cash position | $2.11B | $3.81B | $1.66B | $2.42B | -44.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.11B | $2.81B | $3.81B | -24.8% |
| Cash & short-term investments | $2.11B | $2.81B | $3.81B | -24.8% |
| Accounts receivable | $131.20M | $759.00M | $139.30M | -82.7% |
| Inventory | $190.60M | $182.10M | $174.60M | +4.7% |
| Total current assets | $3.29B | $4.12B | $5.20B | -20.1% |
| Property, plant & equipment | $801.50M | $748.10M | $770.60M | +7.1% |
| Goodwill & intangibles | $5.17B | $5.72B | $6.00B | -9.5% |
| Total assets | $10.21B | $10.96B | $12.42B | -6.9% |
| Total current liabilities | $3.43B | $3.69B | $3.73B | -7.0% |
| Current debt | $160.80M | $188.40M | $149.90M | -14.6% |
| Long-term debt | $4.03B | $4.02B | $5.07B | +0.2% |
| Total debt | $4.63B | $4.64B | $5.67B | -0.2% |
| Total liabilities | $8.42B | $8.63B | $9.71B | -2.4% |
| Retained earnings | -$11.37B | -$10.72B | -$10.21B | -6.1% |
| Shareholder equity | $1.64B | $2.20B | $2.59B | -25.3% |
| Working capital | -$133.90M | $435.90M | $1.46B | -130.7% |
| Net tangible assets | -$3.53B | -$3.52B | -$3.40B | -0.3% |
| Shares issued | 298.25M | 295.62M | 287.39M | +0.9% |
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.