Price
1D
5D
1M
6M
YTD
1Y
5Y
Candles
Bars
Line
Area
SMA20 SMA50
SMA200 EMA21
BOLL VWAP
VOL
RSI MACD
Cursor
Trend
Level
Zone
Measure
Clear
LOG
RESET
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Options chain Account required
Expiry Loading… Spot 17.32
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.
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.
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 · 4 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
$4.17B $4.29B $4.20B $4.31B
-2.9%
Operating revenue
$4.17B $4.29B $4.20B $4.31B
-2.9%
Cost of revenue
$3.24B $3.39B $3.29B $3.38B
-4.4%
Gross profit
$929.64M $903.03M $901.25M $938.73M
+2.9%
Research & development
$140.97M $136.56M $148.10M $136.47M
+3.2%
Selling, general & admin
$150.85M $160.20M $154.06M $137.29M
-5.8%
Total operating expense
$746.68M $748.10M $715.78M $713.61M
-0.2%
Operating income
$182.96M $154.93M $185.47M $225.12M
+18.1%
Net interest income
-$28.48M -$40.81M -$25.54M -$19.13M
+30.2%
Pre-tax income
-$148.00K $112.35M $118.88M $188.11M
-100.1%
Tax provision
$49.81M $49.95M $47.87M $53.85M
-0.3%
Net income
$204.21M $101.52M $111.98M $131.03M
+101.1%
Net income to common
$204.21M $101.52M $111.98M $131.03M
+101.1%
Basic EPS
2.95 1.47 1.62 1.89
+100.7%
Diluted EPS
2.95 1.41 1.55 1.81
+109.2%
EBIT
$47.82M $183.52M $172.79M $215.78M
-73.9%
EBITDA
$325.81M $345.84M $303.59M $347.36M
-5.8%
Basic shares
69.20M 69.20M 69.20M 69.20M
0.0%
Diluted shares
69.20M 73.96M 73.83M 72.39M
-6.4%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$964.44M $831.59M $1.04B $716.10M
+16.0%
Cash & short-term investments
$1.21B $964.85M $1.06B $881.81M
+25.7%
Accounts receivable
$507.81M $528.08M $598.65M $559.19M
-3.8%
Inventory
$481.91M $551.76M $681.08M $754.77M
-12.7%
Total current assets
$2.98B $3.14B $3.24B $3.05B
-5.2%
Property, plant & equipment
$660.31M $679.59M $655.16M $588.52M
-2.8%
Goodwill & intangibles
$813.32M $976.65M $1.09B $717.32M
-16.7%
Total assets
$4.66B $4.98B $5.16B $4.53B
-6.3%
Total current liabilities
$2.20B $2.41B $2.75B $2.45B
-8.6%
Current debt
$255.94M $78.90M $432.37M $50.63M
+224.4%
Long-term debt
$891.36M $1.14B $982.66M $756.59M
-21.7%
Total debt
$1.24B $1.33B $1.53B $902.02M
-6.7%
Total liabilities
$3.31B $3.75B $3.98B $3.41B
-11.8%
Retained earnings
$1.15B $1.01B $955.04M $890.49M
+14.1%
Shareholder equity
$1.33B $1.22B $1.17B $1.12B
+9.5%
Working capital
$772.08M $729.09M $486.01M $599.74M
+5.9%
Net tangible assets
$521.44M $242.41M $81.12M $401.33M
+115.1%
Shares issued
69.20M 69.20M 69.20M 69.20M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$301.58M $165.99M $171.27M $188.11M
+81.7%
Depreciation & amortisation
$277.99M $162.32M $130.80M $131.58M
+71.3%
Change in working capital
$110.45M $109.58M $55.74M -$18.91M
+0.8%
Operating cash flow
$392.69M $384.26M $287.49M $264.70M
+2.2%
Capital expenditure
-$116.55M -$153.85M -$116.76M -$101.76M
+24.2%
Investing cash flow
$87.85M -$214.90M -$256.58M $13.28M
+140.9%
Dividends paid
-$48.44M -$48.44M -$48.44M -$34.60M
0.0%
Financing cash flow
-$321.02M -$375.80M $301.69M -$141.33M
+14.6%
Free cash flow
$276.14M $230.41M $170.73M $162.94M
+19.8%
End cash position
$964.44M $831.59M $1.04B $716.10M
+16.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$981.26M $940.21M $1.12B $1.04B $1.00B —
+4.4%
Operating revenue
$981.26M $940.21M $1.12B $1.04B $1.00B —
+4.4%
Cost of revenue
$762.97M $723.45M $873.70M $808.94M $774.87M —
+5.5%
Gross profit
$218.30M $216.77M $242.62M $234.79M $226.03M —
+0.7%
Research & development
$36.83M $39.03M $36.38M $34.20M $36.31M —
-5.6%
Selling, general & admin
$152.47M $146.05M -$318.46M $150.22M $157.13M —
+4.4%
Total operating expense
$281.65M $181.98M $56.15M $180.36M $314.73M —
+54.8%
Operating income
-$63.36M $34.79M $186.47M $54.42M -$88.70M —
-282.1%
Net interest income
-$5.88M -$5.80M -$6.11M -$8.49M -$8.18M —
-1.4%
Pre-tax income
-$68.33M $30.16M $25.02M $45.66M -$95.97M —
-326.5%
Tax provision
$20.77M $9.35M $7.13M $20.12M $14.52M —
+122.1%
Net income
-$89.50M $20.23M $275.18M $24.63M -$105.27M —
-542.4%
Net income to common
-$89.50M $20.23M $275.18M $24.63M -$105.27M —
-542.4%
Basic EPS
-1.29 0.29 — 0.40 -1.52 0.35
-544.8%
Diluted EPS
-1.29 0.29 — 0.38 -1.52 0.34
-544.8%
EBIT
-$57.29M $41.84M $32.99M $58.89M -$83.04M —
-236.9%
EBITDA
$72.31M $75.78M $84.66M $93.64M $72.15M —
-4.6%
Basic shares
69.20M 69.20M — 69.20M 69.20M 69.20M
0.0%
Diluted shares
69.20M 69.20M — 69.20M 69.20M 71.10M
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$774.39M $910.83M $964.44M $610.67M $644.41M
-15.0%
Cash & short-term investments
$961.16M $1.11B $1.21B $824.51M $862.96M
-13.2%
Accounts receivable
$496.63M $467.08M $507.81M $597.63M $530.17M
+6.3%
Inventory
$663.19M $622.95M $481.91M $610.40M $611.92M
+6.5%
Total current assets
$2.85B $2.88B $2.98B $2.95B $2.94B
-1.1%
Property, plant & equipment
$664.63M $661.76M $660.31M $650.02M $649.29M
+0.4%
Goodwill & intangibles
$712.29M $810.35M $813.32M $833.68M $837.76M
-12.1%
Total assets
$4.44B $4.57B $4.66B $4.61B $4.61B
-2.8%
Total current liabilities
$2.30B $2.13B $2.20B $2.43B $2.46B
+7.9%
Current debt
$214.73M $145.00M $255.94M $249.25M $286.10M
+48.1%
Long-term debt
$676.79M $846.39M $891.36M $891.13M $891.00M
-20.0%
Total debt
$891.52M $991.39M $1.24B $1.14B $1.18B
-10.1%
Total liabilities
$3.20B $3.19B $3.31B $3.52B $3.54B
+0.4%
Retained earnings
$1.02B $1.17B $1.15B $899.53M $871.95M
-12.4%
Shareholder equity
$1.22B $1.36B $1.33B $1.08B $1.06B
-10.4%
Working capital
$551.16M $750.72M $772.08M $527.69M $489.51M
-26.6%
Net tangible assets
$507.01M $550.22M $521.44M $245.13M $217.88M
-7.9%
Shares issued
69.20M 69.20M 69.20M 69.20M 69.20M
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2024-12-31 YoY
Net income
-$68.33M $30.16M $303.57M $49.19M -$86.81M —
-326.5%
Depreciation & amortisation
$129.60M $33.94M $51.66M $34.75M $155.19M —
+281.9%
Change in working capital
$17.23M $1.19M $82.83M -$6.60M $47.11M —
+1,350.1%
Operating cash flow
$58.53M $58.92M $158.29M $80.72M $104.72M —
-0.7%
Capital expenditure
-$23.16M -$19.04M -$43.78M -$27.46M -$25.18M —
-21.6%
Investing cash flow
-$3.67M $56.57M $202.21M -$32.07M -$65.57M —
-106.5%
Dividends paid
-$55.36M — $0 — -$48.44M $0
—
Financing cash flow
-$194.12M -$171.85M -$32.00M -$50.85M -$110.42M —
-13.0%
Free cash flow
$35.37M $39.89M $114.50M $53.25M $79.53M —
-11.3%
End cash position
$774.39M $910.83M $964.44M $650.35M $644.41M —
-15.0%
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
17.57
-1.42% from price
SMA 20
17.85
-2.94% from price
SMA 50
18.12
-4.42% from price
SMA 100
19.61
-11.69% from price
SMA 200
20.51
-15.54% from price
EMA 12
17.58
-1.49% from price
EMA 26
17.85
-2.98% from price
EMA 50
18.32
-5.45% from price
MACD (12,26,9)
-0.27
Hist -0.07
ATR (14)
0.40
2.33% of price
Realised vol 30D
25.2%
Annualised
Bollinger upper
18.65
20, 2σ
Bollinger lower
17.04
20, 2σ
50 / 200 cross
Death
18.12 vs 20.51
Trend bias
Below 200
-15.54%
Risk profile Daily returns · 1Y window
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
25.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.1%
Peak to trough
Max drawdown 5Y
-60.7%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines DUE.DE · links out to the publisher
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.
Request the strategy overview