EDL.DU
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 EDL.DU 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 | $267.82M | $258.57M | $280.22M | $277.02M | +3.6% |
| Operating revenue | $267.82M | $258.57M | $280.22M | $277.02M | +3.6% |
| Cost of revenue | $62.20M | $59.17M | $80.09M | $79.76M | +5.1% |
| Gross profit | $205.61M | $199.40M | $200.13M | $197.26M | +3.1% |
| Total operating expense | $182.54M | $179.33M | $177.87M | $175.79M | +1.8% |
| Operating income | $23.07M | $20.07M | $22.26M | $21.47M | +15.0% |
| Net interest income | -$3.19M | -$2.87M | -$2.24M | -$1.50M | -11.2% |
| Pre-tax income | $20.30M | $18.11M | $19.98M | $20.06M | +12.1% |
| Tax provision | $7.32M | $6.63M | $7.26M | $7.68M | +10.3% |
| Net income | $12.81M | $11.04M | $12.15M | $11.59M | +16.1% |
| Net income to common | $12.81M | $11.04M | $12.15M | $11.59M | +16.1% |
| Basic EPS | 0.60 | 0.52 | 0.57 | 0.54 | +15.4% |
| Diluted EPS | 0.60 | 0.52 | 0.57 | 0.54 | +15.4% |
| EBIT | $23.94M | $21.44M | $22.42M | $21.55M | +11.7% |
| EBITDA | $35.28M | $32.84M | $31.55M | $31.00M | +7.5% |
| Basic shares | 21.35M | 21.23M | 21.32M | 21.45M | +0.6% |
| Diluted shares | 21.35M | 21.23M | 21.32M | 21.45M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.08M | $11.89M | $16.48M | $15.65M | -6.8% |
| Cash & short-term investments | $11.08M | $11.90M | $16.50M | $15.66M | -6.9% |
| Accounts receivable | $63.30M | $50.91M | $47.25M | $52.38M | +24.3% |
| Inventory | $16.05M | $14.54M | $16.33M | $25.77M | +10.5% |
| Total current assets | $112.02M | $100.98M | $100.97M | $114.83M | +10.9% |
| Property, plant & equipment | $87.47M | $84.76M | $75.62M | $66.68M | +3.2% |
| Goodwill & intangibles | $15.18M | $10.63M | $10.98M | $10.21M | +42.8% |
| Total assets | $222.44M | $205.10M | $192.56M | $195.19M | +8.5% |
| Total current liabilities | $78.99M | $68.79M | $53.62M | $66.02M | +14.8% |
| Current debt | $41.06M | $34.30M | $20.75M | $24.52M | +19.7% |
| Long-term debt | $37.24M | $37.50M | $35.28M | $33.92M | -0.7% |
| Total debt | $78.30M | $71.80M | $56.03M | $58.45M | +9.1% |
| Total liabilities | $162.51M | $150.88M | $142.63M | $151.27M | +7.7% |
| Retained earnings | $36.39M | $29.96M | $25.30M | $19.53M | +21.5% |
| Shareholder equity | $59.94M | $53.51M | $48.85M | $43.08M | +12.0% |
| Working capital | $33.03M | $32.20M | $47.34M | $48.81M | +2.6% |
| Net tangible assets | $44.76M | $42.88M | $37.87M | $32.88M | +4.4% |
| Shares issued | 22.73M | 22.73M | 22.73M | 22.73M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $12.99M | $11.47M | $12.72M | $12.38M | — | +13.2% |
| Depreciation & amortisation | $11.34M | $11.39M | $9.13M | $9.45M | — | -0.5% |
| Change in working capital | -$2.70M | -$2.09M | $11.77M | -$8.64M | — | -29.2% |
| Operating cash flow | $20.24M | $12.59M | $32.09M | $16.59M | — | +60.7% |
| Capital expenditure | -$15.53M | -$20.27M | -$19.28M | -$19.06M | — | +23.4% |
| Investing cash flow | -$16.65M | -$22.78M | -$19.22M | -$20.25M | — | +26.9% |
| Share buybacks | — | — | — | $0 | -$621.00K | — |
| Dividends paid | -$6.71M | -$7.18M | -$6.71M | -$4.84M | — | +6.5% |
| Financing cash flow | -$13.21M | -$4.58M | -$6.80M | -$3.05M | — | -188.2% |
| Free cash flow | $4.71M | -$7.68M | $12.81M | -$2.47M | — | +161.4% |
| End cash position | -$19.83M | -$10.21M | $4.56M | -$1.52M | — | -94.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $23.79M | $11.08M | — | +114.8% |
| Cash & short-term investments | $23.79M | $11.08M | — | +114.8% |
| Accounts receivable | $52.03M | $63.30M | $49.89M | -17.8% |
| Inventory | $16.16M | $16.05M | — | +0.6% |
| Total current assets | $118.05M | $112.02M | $111.87M | +5.4% |
| Property, plant & equipment | $86.07M | $87.47M | $85.87M | -1.6% |
| Goodwill & intangibles | $16.83M | $15.18M | — | +10.9% |
| Total assets | $229.00M | $222.44M | — | +2.9% |
| Total current liabilities | $39.26M | $78.99M | $39.06M | -50.3% |
| Current debt | — | $41.06M | — | — |
| Long-term debt | $84.30M | $37.24M | $77.48M | +126.3% |
| Total debt | $84.30M | $78.30M | — | +7.7% |
| Total liabilities | $169.78M | $162.51M | — | +4.5% |
| Retained earnings | $35.59M | $36.39M | $35.37M | -2.2% |
| Shareholder equity | $59.22M | $59.94M | $58.91M | -1.2% |
| Working capital | $78.79M | $33.03M | — | +138.5% |
| Net tangible assets | $42.39M | $44.76M | — | -5.3% |
| Shares issued | 22.73M | 22.73M | 22.73M | 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
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