F99.SI
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 | $2.32B | $2.16B | $2.10B | $2.00B | +7.4% |
| Operating revenue | $2.32B | $2.16B | $2.10B | $2.00B | +7.4% |
| Cost of revenue | $1.60B | $1.47B | $1.48B | $1.43B | +8.3% |
| Gross profit | $727.46M | $688.75M | $623.04M | $573.84M | +5.6% |
| Selling, general & admin | $504.80M | $492.14M | $475.29M | $445.29M | +2.6% |
| Total operating expense | $501.20M | $486.56M | $471.93M | $440.96M | +3.0% |
| Operating income | $226.26M | $202.20M | $151.12M | $132.88M | +11.9% |
| Net interest income | -$32.59M | -$30.58M | -$31.11M | -$23.78M | -6.6% |
| Pre-tax income | $265.01M | $267.16M | $223.84M | $202.19M | -0.8% |
| Tax provision | $54.59M | $48.07M | $18.70M | $25.25M | +13.6% |
| Net income | $141.28M | $150.91M | $133.22M | $124.87M | -6.4% |
| Net income to common | $141.28M | $150.91M | $133.22M | $124.87M | -6.4% |
| Basic EPS | 0.10 | 0.10 | 0.09 | 0.09 | -6.7% |
| Diluted EPS | 0.10 | 0.10 | 0.09 | 0.09 | -5.8% |
| EBIT | $307.42M | $308.92M | $261.12M | $228.29M | -0.5% |
| EBITDA | $395.61M | $395.67M | $349.34M | $313.46M | -0.0% |
| Basic shares | 1.46B | 1.46B | 1.46B | 1.45B | -0.0% |
| Diluted shares | 1.46B | 1.46B | 1.46B | 1.46B | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $363.50M | $529.64M | $431.83M | $274.59M | -31.4% |
| Cash & short-term investments | $363.50M | $529.64M | $431.83M | $274.59M | -31.4% |
| Accounts receivable | $321.37M | $315.29M | $292.49M | $286.47M | +1.9% |
| Inventory | $315.62M | $332.30M | $324.70M | $387.21M | -5.0% |
| Total current assets | $1.15B | $1.34B | $1.16B | $1.07B | -13.7% |
| Property, plant & equipment | $1.15B | $1.01B | $946.42M | $811.33M | +14.3% |
| Goodwill & intangibles | $262.66M | $268.32M | $264.60M | $167.31M | -2.1% |
| Total assets | $5.03B | $5.20B | $5.12B | $4.98B | -3.2% |
| Total current liabilities | $863.10M | $796.10M | $834.62M | $541.19M | +8.4% |
| Current debt | $351.57M | $233.09M | $339.21M | $51.61M | +50.8% |
| Long-term debt | $736.89M | $931.99M | $794.40M | $837.67M | -20.9% |
| Total debt | $1.13B | $1.20B | $1.17B | $935.65M | -6.2% |
| Total liabilities | $1.71B | $1.82B | $1.72B | $1.48B | -5.9% |
| Shareholder equity | $2.77B | $2.86B | $2.95B | $3.07B | -3.2% |
| Working capital | $290.08M | $539.91M | $329.58M | $525.38M | -46.3% |
| Net tangible assets | $2.51B | $2.60B | $2.68B | $2.90B | -3.4% |
| Shares issued | 1.46B | 1.46B | 1.46B | 1.45B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $274.65M | $265.67M | $216.99M | $209.60M | +3.4% |
| Depreciation & amortisation | $88.19M | $86.75M | $88.22M | $85.17M | +1.7% |
| Stock-based compensation | $5.15M | $5.83M | $4.95M | $4.62M | -11.7% |
| Change in working capital | $14.17M | $7.17M | $79.25M | -$152.19M | +97.7% |
| Operating cash flow | $231.23M | $216.40M | $261.74M | $19.15M | +6.9% |
| Capital expenditure | -$246.46M | -$113.96M | -$147.94M | -$146.86M | -116.3% |
| Investing cash flow | -$191.11M | -$20.03M | -$227.22M | -$53.37M | -853.9% |
| Share buybacks | -$2.45M | -$935.00K | $0 | — | -161.8% |
| Dividends paid | -$80.12M | -$80.13M | -$72.76M | -$72.68M | +0.0% |
| Financing cash flow | -$201.46M | -$119.12M | $132.42M | -$153.72M | -69.1% |
| Free cash flow | -$15.23M | $102.44M | $113.80M | -$127.71M | -114.9% |
| End cash position | $363.50M | $529.64M | $431.83M | $274.59M | -31.4% |
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 | $334.66M | $363.50M | $471.44M | -7.9% |
| Cash & short-term investments | $334.66M | $363.50M | $471.44M | -7.9% |
| Accounts receivable | $365.33M | $321.37M | $338.62M | +13.7% |
| Inventory | $327.63M | $315.62M | $317.47M | +3.8% |
| Total current assets | $1.17B | $1.15B | $1.27B | +1.6% |
| Property, plant & equipment | $1.18B | $1.15B | $1.06B | +1.9% |
| Goodwill & intangibles | $263.24M | $262.66M | $262.73M | +0.2% |
| Total assets | $5.39B | $5.03B | $5.23B | +7.1% |
| Total current liabilities | $858.43M | $863.10M | $842.80M | -0.5% |
| Current debt | $303.22M | $351.57M | $285.62M | -13.8% |
| Long-term debt | $1.06B | $736.89M | $865.63M | +43.2% |
| Total debt | $1.40B | $1.13B | $1.19B | +24.2% |
| Total liabilities | $2.03B | $1.71B | $1.80B | +18.2% |
| Shareholder equity | $2.80B | $2.77B | $2.89B | +0.9% |
| Working capital | $312.97M | $290.08M | $427.81M | +7.9% |
| Net tangible assets | $2.53B | $2.51B | $2.63B | +1.0% |
| Shares issued | 1.46B | 1.46B | 1.46B | 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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