DILIGENT.BO
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 DILIGENT.BO 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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.53B | $1.44B | $1.22B | $1.21B | — | +6.5% |
| Operating revenue | $1.53B | $1.44B | $1.22B | $1.21B | — | +6.5% |
| Cost of revenue | $1.39B | $1.31B | $1.15B | $1.16B | — | +5.5% |
| Gross profit | $144.00M | $122.43M | $70.96M | $50.07M | — | +17.6% |
| Selling, general & admin | — | $1.98M | $994.00K | $1.09M | $2.03M | — |
| Total operating expense | $85.61M | $61.70M | $36.34M | $39.58M | — | +38.7% |
| Operating income | $58.40M | $60.73M | $34.62M | $10.49M | — | -3.8% |
| Net interest income | -$23.65M | -$26.10M | -$22.86M | -$21.34M | — | +9.4% |
| Pre-tax income | $33.76M | $34.87M | $28.20M | $27.47M | — | -3.2% |
| Tax provision | $8.53M | $9.72M | $7.93M | $5.87M | — | -12.3% |
| Net income | $25.23M | $25.15M | $20.27M | $21.60M | — | +0.3% |
| Net income to common | $25.23M | $25.15M | $20.27M | $21.60M | — | +0.3% |
| Basic EPS | — | 0.17 | 0.16 | 0.17 | 0.11 | — |
| Diluted EPS | — | 0.17 | 0.16 | 0.17 | 0.11 | — |
| EBIT | $57.41M | $60.97M | $50.52M | $47.72M | — | -5.8% |
| EBITDA | $74.78M | $76.67M | $62.88M | $61.70M | — | -2.5% |
| Basic shares | — | 238.43M | 129.74M | 129.74M | 129.74M | — |
| Diluted shares | — | 238.43M | 129.74M | 129.74M | 129.74M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $707.00K | $6.69M | $4.25M | $1.90M | — | -89.4% |
| Cash & short-term investments | $9.71M | $6.69M | $4.25M | $1.90M | — | +45.0% |
| Accounts receivable | $298.12M | $83.94M | $472.65M | $448.01M | — | +255.2% |
| Inventory | $461.52M | $397.36M | $228.08M | $184.89M | — | +16.1% |
| Total current assets | $906.37M | $917.05M | $920.47M | $737.60M | — | -1.2% |
| Property, plant & equipment | $158.99M | $214.77M | $194.05M | $125.03M | — | -26.0% |
| Goodwill & intangibles | — | — | $0 | $0 | $0 | — |
| Total assets | $1.15B | $1.14B | $1.16B | $902.94M | — | +0.4% |
| Total current liabilities | $432.04M | $431.94M | $913.41M | $432.08M | — | +0.0% |
| Current debt | $349.08M | $297.80M | $507.82M | $171.85M | — | +17.2% |
| Long-term debt | $43.87M | $65.90M | $62.78M | $311.81M | — | -33.4% |
| Total debt | $392.95M | $363.70M | $570.60M | $483.66M | — | +8.0% |
| Total liabilities | $476.97M | $497.84M | $976.19M | $743.89M | — | -4.2% |
| Retained earnings | — | $84.29M | $59.14M | $38.87M | $17.27M | — |
| Shareholder equity | $670.32M | $645.08M | $179.32M | $159.05M | — | +3.9% |
| Working capital | $474.33M | $485.11M | $7.06M | $305.52M | — | -2.2% |
| Net tangible assets | $670.32M | $645.08M | $179.32M | $159.05M | — | +3.9% |
| Shares issued | 238.43M | 238.43M | 129.74M | 129.74M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $33.76M | $34.87M | $28.20M | $27.47M | -3.2% |
| Depreciation & amortisation | $17.37M | $15.71M | $12.37M | $13.98M | +10.6% |
| Change in working capital | -$55.78M | -$245.42M | -$114.69M | -$161.53M | +77.3% |
| Operating cash flow | $18.79M | -$168.93M | -$67.53M | -$98.25M | +111.1% |
| Capital expenditure | -$30.59M | -$36.48M | -$12.39M | -$11.49M | +16.1% |
| Investing cash flow | -$30.38M | -$36.25M | $4.20M | -$11.36M | +16.2% |
| Financing cash flow | $5.60M | $207.62M | $65.69M | $103.69M | -97.3% |
| Free cash flow | -$11.81M | -$205.41M | -$79.92M | -$109.73M | +94.3% |
| End cash position | $707.00K | $6.69M | $4.25M | $1.90M | -89.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $298.48M | $358.57M | $457.33M | $415.14M | $519.96M | -16.8% |
| Operating revenue | $298.48M | $358.57M | $457.33M | $415.14M | $519.96M | -16.8% |
| Cost of revenue | $263.32M | $334.48M | $415.93M | $371.79M | $476.57M | -21.3% |
| Gross profit | $35.16M | $24.10M | $41.40M | $43.35M | $43.39M | +45.9% |
| Total operating expense | $23.21M | $16.17M | $19.66M | $26.56M | $31.17M | +43.5% |
| Operating income | $11.95M | $7.92M | $21.73M | $16.79M | $12.22M | +50.8% |
| Net interest income | -$5.01M | -$6.53M | -$6.11M | -$6.01M | -$5.23M | +23.3% |
| Pre-tax income | $5.89M | $1.42M | $15.65M | $10.80M | $7.16M | +314.6% |
| Tax provision | $2.35M | -$395.00K | $3.85M | $2.72M | $2.75M | +695.2% |
| Net income | $3.54M | $1.81M | $11.80M | $8.08M | $4.41M | +95.0% |
| Net income to common | $3.54M | $1.81M | $11.80M | $8.08M | $4.41M | +95.0% |
| Basic EPS | 0.01 | 0.01 | 0.05 | 0.03 | 0.02 | 0.0% |
| Diluted EPS | 0.01 | 0.01 | 0.05 | 0.03 | 0.02 | 0.0% |
| EBIT | $10.90M | $7.95M | $21.76M | $16.81M | $12.39M | +37.1% |
| EBITDA | $15.24M | $12.80M | $25.71M | $21.03M | $17.39M | +19.1% |
| Basic shares | 238.43M | 181.50M | 235.96M | 269.33M | 220.55M | +31.4% |
| Diluted shares | 238.43M | 181.50M | 235.96M | 269.33M | 220.55M | +31.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $707.00K | $5.38M | $6.69M | -86.9% |
| Cash & short-term investments | $9.71M | $5.38M | $6.69M | +80.5% |
| Accounts receivable | $298.12M | $133.92M | $83.94M | +122.6% |
| Inventory | $461.52M | $451.83M | $397.36M | +2.1% |
| Total current assets | $906.37M | $972.42M | $917.05M | -6.8% |
| Property, plant & equipment | $158.99M | $145.27M | $214.77M | +9.4% |
| Total assets | $1.15B | $1.13B | $1.14B | +1.6% |
| Total current liabilities | $432.04M | $302.48M | $431.94M | +42.8% |
| Current debt | $349.08M | $218.29M | $297.80M | +59.9% |
| Long-term debt | $43.87M | $162.02M | $65.90M | -72.9% |
| Total debt | $392.95M | $380.31M | $363.70M | +3.3% |
| Total liabilities | $476.97M | $464.49M | $497.84M | +2.7% |
| Retained earnings | — | — | $84.29M | — |
| Shareholder equity | $670.32M | $664.31M | $645.08M | +0.9% |
| Working capital | $474.33M | $669.95M | $485.11M | -29.2% |
| Net tangible assets | $670.32M | $664.31M | $645.08M | +0.9% |
| Shares issued | 238.43M | 238.43M | 238.43M | 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
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.