EXPGF
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 EXPGF 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 | $8.45B | $7.52B | $7.10B | $6.62B | +12.3% |
| Operating revenue | $8.45B | $7.52B | $7.10B | $6.62B | +12.3% |
| Cost of revenue | $3.76B | $3.38B | $3.15B | $3.45B | +11.4% |
| Gross profit | $4.68B | $3.60B | $3.95B | $3.17B | +30.2% |
| Selling, general & admin | $596.00M | $536.00M | $539.00M | $570.00M | +11.2% |
| Total operating expense | $2.64B | $2.35B | $2.25B | $1.90B | +12.1% |
| Operating income | $2.04B | $1.79B | $1.69B | $1.26B | +14.1% |
| Net interest income | -$199.00M | -$160.00M | -$114.00M | -$124.00M | -24.4% |
| Pre-tax income | $1.95B | $1.55B | $1.55B | $1.17B | +26.0% |
| Tax provision | $443.00M | $379.00M | $348.00M | $401.00M | +16.9% |
| Net income | $1.50B | $1.17B | $1.20B | $770.00M | +28.8% |
| Net income to common | $1.50B | $1.17B | $1.20B | $770.00M | +28.8% |
| Basic EPS | 1.65 | 1.28 | 1.31 | 0.84 | +28.9% |
| Diluted EPS | 1.63 | 1.27 | 1.30 | 0.84 | +29.2% |
| EBIT | $2.18B | $1.73B | $1.70B | $1.31B | +26.2% |
| EBITDA | $3.05B | $2.48B | $2.42B | $1.99B | +22.9% |
| Basic shares | 913.00M | 914.00M | 913.00M | 914.00M | -0.1% |
| Diluted shares | 919.00M | 922.00M | 921.00M | 921.00M | -0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $328.00M | $368.00M | $312.00M | $202.00M | -10.9% |
| Cash & short-term investments | $336.00M | $391.00M | $312.00M | $202.00M | -14.1% |
| Accounts receivable | $2.31B | $1.68B | $1.66B | $1.52B | +37.5% |
| Total current assets | $2.74B | $2.14B | $2.08B | $1.79B | +27.9% |
| Property, plant & equipment | $337.00M | $350.00M | $379.00M | $382.00M | -3.7% |
| Goodwill & intangibles | $10.34B | $9.51B | $8.40B | $7.86B | +8.7% |
| Total assets | $14.29B | $12.89B | $11.71B | $10.86B | +10.9% |
| Total current liabilities | $3.21B | $3.00B | $2.96B | $2.31B | +6.8% |
| Current debt | $862.00M | $735.00M | $735.00M | $113.00M | +17.3% |
| Long-term debt | $4.57B | $4.14B | $3.38B | $3.84B | +10.3% |
| Total debt | $5.57B | $5.02B | $4.27B | $4.10B | +10.9% |
| Total liabilities | $8.71B | $7.80B | $7.04B | $6.90B | +11.7% |
| Retained earnings | $22.21B | $21.80B | $21.16B | $20.45B | +1.9% |
| Shareholder equity | $5.54B | $5.05B | $4.63B | $3.93B | +9.7% |
| Working capital | -$467.00M | -$861.00M | -$885.00M | -$517.00M | +45.8% |
| Net tangible assets | -$4.79B | -$4.46B | -$3.77B | -$3.94B | -7.6% |
| Shares issued | 959.25M | 972.98M | 972.19M | 971.40M | -1.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.95B | $1.55B | $1.55B | $1.17B | +26.0% |
| Depreciation & amortisation | $876.00M | $758.00M | $714.00M | $674.00M | +15.6% |
| Stock-based compensation | $138.00M | $127.00M | $132.00M | $129.00M | +8.7% |
| Change in working capital | -$163.00M | -$54.00M | -$32.00M | $30.00M | -201.9% |
| Operating cash flow | $2.24B | $2.00B | $1.75B | $1.72B | +11.7% |
| Capital expenditure | -$726.00M | -$651.00M | -$640.00M | -$627.00M | -11.5% |
| Investing cash flow | -$1.34B | -$1.85B | -$1.10B | -$948.00M | +27.2% |
| Share buybacks | -$727.00M | -$199.00M | -$120.00M | -$194.00M | -265.3% |
| Dividends paid | -$592.00M | -$548.00M | -$510.00M | -$483.00M | -8.0% |
| Financing cash flow | -$954.00M | -$62.00M | -$551.00M | -$722.00M | -1,438.7% |
| Free cash flow | $1.51B | $1.35B | $1.11B | $1.09B | +11.7% |
| End cash position | $323.00M | $366.00M | $300.00M | $198.00M | -11.7% |
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 | $328.00M | $288.00M | $368.00M | +13.9% |
| Cash & short-term investments | $336.00M | $363.00M | $391.00M | -7.4% |
| Accounts receivable | $2.31B | $1.80B | $1.68B | +28.5% |
| Total current assets | $2.74B | $2.24B | $2.14B | +22.4% |
| Property, plant & equipment | $337.00M | $346.00M | $350.00M | -2.6% |
| Goodwill & intangibles | $10.34B | $10.01B | $9.51B | +3.3% |
| Total assets | $14.29B | $13.58B | $12.89B | +5.2% |
| Total current liabilities | $3.21B | $3.29B | $3.00B | -2.6% |
| Current debt | $862.00M | — | $735.00M | — |
| Long-term debt | $4.57B | — | $4.14B | — |
| Total debt | $5.57B | $5.63B | $5.02B | -1.1% |
| Total liabilities | $8.71B | $8.14B | $7.80B | +7.0% |
| Retained earnings | $22.21B | $22.09B | $21.80B | +0.6% |
| Shareholder equity | $5.54B | $5.40B | $5.05B | +2.7% |
| Working capital | -$467.00M | -$1.05B | -$861.00M | +55.7% |
| Net tangible assets | -$4.79B | -$4.61B | -$4.46B | -3.9% |
| Shares issued | 959.25M | 973.71M | 972.98M | -1.5% |
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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