EVEREADY.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.
3 more panels on EVEREADY.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $14.38B | $13.31B | $13.00B | $13.20B | +8.0% |
| Operating revenue | $14.38B | $13.31B | $13.00B | $13.20B | +8.0% |
| Cost of revenue | $8.33B | $7.42B | $7.49B | $8.31B | +12.4% |
| Gross profit | $6.04B | $5.89B | $5.51B | $4.89B | +2.5% |
| Selling, general & admin | $1.59B | $1.63B | $1.65B | $1.51B | -2.7% |
| Total operating expense | $4.69B | $4.66B | $4.40B | $4.06B | +0.8% |
| Operating income | $1.35B | $1.24B | $1.12B | $834.00M | +9.1% |
| Net interest income | -$186.13M | -$250.85M | -$296.39M | -$562.84M | +25.8% |
| Pre-tax income | $1.67B | $985.13M | $806.46M | $346.56M | +69.4% |
| Tax provision | -$46.78M | $160.68M | $138.77M | $70.31M | -129.1% |
| Net income | $1.72B | $824.45M | $667.69M | $276.24M | +108.0% |
| Net income to common | $1.72B | $824.45M | $667.69M | $276.24M | +108.0% |
| EBIT | $1.85B | $1.23B | $1.12B | $851.50M | +50.0% |
| EBITDA | $2.15B | $1.53B | $1.43B | $1.13B | +40.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $75.82M | $60.92M | $75.39M | $33.16M | +24.5% |
| Cash & short-term investments | $168.51M | $151.00M | $116.04M | $146.34M | +11.6% |
| Accounts receivable | $1.17B | $1.02B | $1.13B | $1.02B | +14.5% |
| Inventory | $3.02B | $2.87B | $2.50B | $2.60B | +5.0% |
| Total current assets | $5.75B | $5.11B | $4.64B | $4.63B | +12.4% |
| Property, plant & equipment | $4.53B | $3.85B | $2.93B | $3.05B | +17.5% |
| Goodwill & intangibles | $48.41M | $60.94M | $77.02M | $61.92M | -20.6% |
| Total assets | $12.14B | $10.88B | $9.63B | $9.83B | +11.6% |
| Total current liabilities | $4.35B | $4.40B | $4.05B | $4.29B | -1.2% |
| Current debt | $590.68M | $1.31B | $1.42B | $1.66B | -54.9% |
| Long-term debt | $1.20B | $1.57B | $1.44B | $2.08B | -23.6% |
| Total debt | $2.02B | $3.12B | $3.07B | $3.98B | -35.3% |
| Total liabilities | $5.91B | $6.26B | $5.76B | $6.63B | -5.7% |
| Retained earnings | $2.94B | $1.32B | $582.34M | -$90.22M | +121.8% |
| Shareholder equity | $6.23B | $4.61B | $3.87B | $3.19B | +35.1% |
| Working capital | $1.40B | $715.11M | $590.27M | $338.62M | +95.8% |
| Net tangible assets | $6.18B | $4.55B | $3.79B | $3.13B | +35.8% |
| Shares issued | 72.69M | 72.69M | 72.69M | 72.69M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.18B | $985.13M | $806.46M | $346.56M | +20.1% |
| Depreciation & amortisation | $302.31M | $296.36M | $302.55M | $273.92M | +2.0% |
| Change in working capital | -$327.77M | -$99.02M | $95.14M | -$708.49M | -231.0% |
| Operating cash flow | $833.63M | $1.30B | $1.54B | $365.86M | -35.7% |
| Capital expenditure | -$948.22M | -$964.75M | -$342.51M | -$244.11M | +1.7% |
| Investing cash flow | $633.27M | -$954.87M | -$228.98M | -$194.49M | +166.3% |
| Dividends paid | -$109.55M | -$72.69M | — | — | -50.7% |
| Financing cash flow | -$1.46B | -$358.67M | -$1.27B | -$590.87M | -306.5% |
| Free cash flow | -$114.59M | $332.02M | $1.20B | $121.74M | -134.5% |
| End cash position | $75.82M | $60.92M | $75.39M | $33.16M | +24.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.27B | $3.67B | $3.87B | $3.74B | $2.99B | -10.9% |
| Operating revenue | $3.27B | $3.67B | $3.87B | $3.74B | $2.99B | -10.9% |
| Cost of revenue | $1.85B | $2.14B | $2.19B | $2.07B | $1.63B | -13.3% |
| Gross profit | $1.42B | $1.54B | $1.68B | $1.68B | $1.36B | -7.5% |
| Total operating expense | $1.23B | $1.28B | $1.26B | $1.21B | $1.18B | -3.7% |
| Operating income | $191.10M | $259.80M | $418.90M | $465.70M | $176.80M | -26.4% |
| Net interest income | -$36.30M | -$47.60M | -$49.20M | -$56.70M | -$58.20M | +23.7% |
| Pre-tax income | $1.19B | $122.10M | -$4.30M | $362.50M | $121.50M | +873.1% |
| Tax provision | -$229.40M | $47.60M | $74.80M | $60.20M | $17.30M | -581.9% |
| Net income | $1.42B | $74.50M | -$79.10M | $302.30M | $104.20M | +1,802.8% |
| Net income to common | $1.42B | $74.50M | -$79.10M | $302.30M | $104.20M | +1,802.8% |
| EBIT | $1.22B | $169.70M | $44.90M | $419.20M | $179.70M | +621.6% |
| EBITDA | $1.31B | $239.80M | $117.00M | $490.30M | $259.00M | +447.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $75.82M | $65.80M | $60.92M | +15.2% |
| Cash & short-term investments | $168.51M | $459.90M | $151.00M | -63.4% |
| Accounts receivable | $1.17B | $1.32B | $1.02B | -11.1% |
| Inventory | $3.02B | $2.85B | $2.87B | +6.1% |
| Total current assets | $5.75B | $5.49B | $5.11B | +4.6% |
| Property, plant & equipment | $4.53B | $4.26B | $3.85B | +6.4% |
| Goodwill & intangibles | $48.41M | $55.70M | $60.94M | -13.1% |
| Total assets | $12.14B | $11.61B | $10.88B | +4.5% |
| Total current liabilities | $4.35B | $4.85B | $4.40B | -10.5% |
| Current debt | $590.68M | $1.57B | $1.31B | -62.5% |
| Long-term debt | $1.20B | $1.69B | $1.57B | -28.8% |
| Total debt | $2.02B | $3.57B | $3.12B | -43.4% |
| Total liabilities | $5.91B | $6.88B | $6.26B | -14.2% |
| Retained earnings | $2.94B | — | $1.32B | — |
| Shareholder equity | $6.23B | $4.73B | $4.61B | +31.8% |
| Working capital | $1.40B | $636.50M | $715.11M | +120.0% |
| Net tangible assets | $6.18B | $4.67B | $4.55B | +32.3% |
| Shares issued | 72.69M | 72.69M | 72.69M | 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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