DUFRY
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.
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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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $13.98B | $13.72B | $12.79B | $6.88B | +1.9% |
| Operating revenue | $13.98B | $13.72B | $12.79B | $6.88B | +1.9% |
| Cost of revenue | $5.03B | $4.92B | $4.72B | $2.68B | +2.1% |
| Gross profit | $8.95B | $8.80B | $8.07B | $4.19B | +1.7% |
| Selling, general & admin | $296.00M | $339.00M | $335.00M | $165.20M | -12.7% |
| Total operating expense | $7.68B | $7.63B | $7.03B | $3.67B | +0.6% |
| Operating income | $1.28B | $1.17B | $1.05B | $521.70M | +9.0% |
| Net interest income | -$834.00M | -$883.00M | -$717.00M | -$361.20M | +5.5% |
| Pre-tax income | $469.00M | $347.00M | $298.00M | $196.80M | +35.2% |
| Tax provision | $130.00M | $87.00M | $82.00M | $76.20M | +49.4% |
| Net income | $199.00M | $103.00M | $87.00M | $58.20M | +93.2% |
| Net income to common | $199.00M | $103.00M | $87.00M | $58.20M | +93.2% |
| Basic EPS | 0.14 | 0.07 | 0.06 | 0.06 | +98.6% |
| Diluted EPS | 0.14 | 0.07 | 0.06 | 0.06 | +100.0% |
| EBIT | $1.14B | $1.06B | $832.00M | $481.40M | +7.8% |
| EBITDA | $3.07B | $2.84B | $2.47B | $1.59B | +8.1% |
| Basic shares | 1.43B | 1.48B | 1.36B | 928.00M | -3.0% |
| Diluted shares | 1.46B | 1.50B | 1.39B | 940.11M | -2.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $727.00M | $756.00M | $715.00M | $854.70M | -3.8% |
| Cash & short-term investments | $727.00M | $756.00M | $770.00M | $854.70M | -3.8% |
| Accounts receivable | $48.00M | $56.00M | $41.00M | $62.30M | -14.3% |
| Inventory | $1.20B | $1.28B | $1.06B | $928.40M | -6.1% |
| Total current assets | $2.74B | $2.76B | $2.48B | $2.33B | -0.8% |
| Property, plant & equipment | $8.63B | $9.08B | $8.37B | $2.88B | -5.0% |
| Goodwill & intangibles | $4.56B | $5.05B | $5.12B | $3.75B | -9.6% |
| Total assets | $16.30B | $17.40B | $16.52B | $9.31B | -6.4% |
| Total current liabilities | $4.02B | $4.01B | $4.14B | $2.57B | +0.2% |
| Current debt | $274.00M | $141.00M | $819.00M | $122.70M | +94.3% |
| Long-term debt | $3.02B | $3.25B | $2.52B | $3.45B | -6.9% |
| Total debt | $11.45B | $11.91B | $11.19B | $6.58B | -3.8% |
| Total liabilities | $14.24B | $14.88B | $14.02B | $8.34B | -4.3% |
| Retained earnings | -$4.09B | -$4.27B | -$4.39B | -$3.60B | +4.3% |
| Shareholder equity | $1.91B | $2.35B | $2.36B | $893.00M | -18.9% |
| Working capital | -$1.28B | -$1.25B | -$1.66B | -$239.10M | -2.5% |
| Net tangible assets | -$2.65B | -$2.70B | -$2.76B | -$2.86B | +1.6% |
| Shares issued | 146.51M | 146.51M | 152.61M | 90.80M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $469.00M | $347.00M | $298.00M | $196.80M | +35.2% |
| Depreciation & amortisation | $1.94B | $1.79B | $1.64B | $1.11B | +8.3% |
| Change in working capital | $52.00M | -$86.00M | -$44.00M | -$4.60M | +160.5% |
| Operating cash flow | $2.99B | $2.60B | $2.36B | $1.51B | +14.8% |
| Capital expenditure | -$510.00M | -$483.00M | -$441.00M | -$113.30M | -5.6% |
| Investing cash flow | -$396.00M | -$312.00M | -$1.00M | -$67.40M | -26.9% |
| Share buybacks | -$175.00M | -$202.00M | -$33.00M | -$21.60M | +13.4% |
| Dividends paid | -$143.00M | -$104.00M | — | — | -37.5% |
| Financing cash flow | -$2.52B | -$2.18B | -$2.40B | -$1.34B | -15.7% |
| Free cash flow | $2.48B | $2.12B | $1.92B | $1.40B | +16.9% |
| End cash position | $727.00M | $756.00M | $715.00M | $854.70M | -3.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $930.00M | $727.00M | $935.00M | $756.00M | +27.9% |
| Cash & short-term investments | $993.00M | $727.00M | $935.00M | $756.00M | +36.6% |
| Accounts receivable | $64.00M | $48.00M | $50.00M | $56.00M | +33.3% |
| Inventory | $1.36B | $1.20B | $1.26B | $1.28B | +13.5% |
| Total current assets | $3.19B | $2.74B | — | $2.76B | +16.4% |
| Property, plant & equipment | $9.28B | $8.63B | $8.56B | $9.08B | +7.5% |
| Goodwill & intangibles | $4.50B | $4.56B | $4.65B | $5.05B | -1.4% |
| Total assets | $17.34B | $16.30B | $16.63B | $17.40B | +6.4% |
| Total current liabilities | $4.35B | $4.02B | $3.87B | $4.01B | +8.0% |
| Current debt | $263.00M | $274.00M | $33.00M | $141.00M | -4.0% |
| Long-term debt | $3.38B | $3.02B | $3.62B | $3.25B | +11.8% |
| Total debt | $12.46B | $11.45B | $11.74B | $11.91B | +8.8% |
| Total liabilities | $15.56B | $14.24B | $14.67B | $14.88B | +9.3% |
| Retained earnings | -$4.12B | -$4.09B | -$4.26B | -$4.27B | -0.9% |
| Shareholder equity | $1.61B | $1.91B | $1.83B | $2.35B | -15.6% |
| Working capital | -$1.15B | -$1.28B | -$910.00M | -$1.25B | +9.9% |
| Net tangible assets | -$2.89B | -$2.65B | -$2.82B | -$2.70B | -8.8% |
| Shares issued | 141.65M | 146.51M | 146.51M | 146.51M | -3.3% |
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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