F9D.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $624.44M | $527.10M | $767.57M | $561.64M | +18.5% |
| Operating revenue | $624.44M | $527.10M | $767.57M | $561.64M | +18.5% |
| Cost of revenue | $408.85M | $293.80M | $540.83M | $404.60M | +39.2% |
| Gross profit | $215.59M | $233.29M | $226.74M | $157.04M | -7.6% |
| Selling, general & admin | $140.43M | $133.20M | $133.75M | $109.42M | +5.4% |
| Total operating expense | $140.43M | $133.20M | $133.75M | $109.42M | +5.4% |
| Operating income | $75.15M | $100.09M | $93.00M | $47.62M | -24.9% |
| Net interest income | $15.17M | $17.81M | $16.97M | $10.00M | -14.8% |
| Pre-tax income | $262.82M | $123.32M | $100.44M | $76.48M | +113.1% |
| Tax provision | $26.55M | $23.25M | $28.28M | $20.28M | +14.2% |
| Net income | $232.59M | $95.05M | $64.19M | $45.33M | +144.7% |
| Net income to common | $232.59M | $95.05M | $64.19M | $45.33M | +144.7% |
| Basic EPS | 0.47 | 0.20 | 0.13 | 0.09 | +138.1% |
| Diluted EPS | 0.47 | 0.20 | 0.13 | 0.09 | +138.1% |
| EBIT | $265.77M | $125.65M | $102.09M | $79.61M | +111.5% |
| EBITDA | $275.02M | $134.50M | $113.25M | $89.59M | +104.5% |
| Basic shares | 499.26M | 485.73M | 477.47M | 480.24M | +2.8% |
| Diluted shares | 499.26M | 485.73M | 477.47M | 480.24M | +2.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $348.04M | $333.93M | $371.94M | $326.19M | +4.2% |
| Cash & short-term investments | $367.62M | $344.74M | $376.39M | $332.39M | +6.6% |
| Accounts receivable | $83.60M | $89.49M | $115.44M | $147.59M | -6.6% |
| Inventory | $2.31M | $7.38M | $10.51M | $4.31M | -68.7% |
| Total current assets | $683.60M | $576.75M | $659.48M | $650.74M | +18.5% |
| Property, plant & equipment | $35.54M | $33.31M | $30.69M | $31.48M | +6.7% |
| Goodwill & intangibles | $2.38M | $2.58M | $2.70M | $5.32M | -8.0% |
| Total assets | $1.24B | $1.09B | $1.11B | $1.14B | +13.8% |
| Total current liabilities | $389.52M | $410.83M | $466.26M | $458.42M | -5.2% |
| Current debt | $53.44M | $7.88M | $1.90M | $2.30M | +578.5% |
| Long-term debt | $0 | $54.00K | $1.45M | $3.35M | -100.0% |
| Total debt | $83.19M | $40.32M | $38.57M | $50.63M | +106.3% |
| Total liabilities | $424.74M | $494.31M | $584.54M | $566.98M | -14.1% |
| Retained earnings | $736.12M | $540.03M | $472.50M | $419.15M | +36.3% |
| Shareholder equity | $790.49M | $581.39M | $505.24M | $453.04M | +36.0% |
| Working capital | $294.07M | $165.91M | $193.22M | $192.32M | +77.2% |
| Net tangible assets | $788.11M | $578.80M | $502.54M | $447.73M | +36.2% |
| Shares issued | 527.32M | 514.21M | 500.07M | 500.07M | +2.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $262.82M | $123.32M | $100.44M | $76.48M | — | +113.1% |
| Depreciation & amortisation | $9.25M | $8.85M | $11.15M | $9.98M | — | +4.5% |
| Stock-based compensation | — | — | — | $0 | $1.14M | — |
| Change in working capital | -$140.67M | -$13.84M | $7.95M | $17.64M | — | -916.4% |
| Operating cash flow | -$76.94M | $76.94M | $96.59M | $76.32M | — | -200.0% |
| Capital expenditure | -$7.06M | -$8.91M | -$5.07M | -$2.91M | — | +20.7% |
| Investing cash flow | $73.88M | -$10.83M | -$44.15M | -$46.30M | — | +782.0% |
| Share buybacks | — | — | $0 | -$3.96M | -$2.06M | — |
| Dividends paid | -$18.07M | -$13.74M | -$19.10M | -$19.25M | — | -31.5% |
| Financing cash flow | $15.55M | -$107.35M | -$4.60M | -$96.97M | — | +114.5% |
| Free cash flow | -$84.00M | $69.75M | $91.52M | $73.41M | — | -220.4% |
| End cash position | $345.14M | $330.99M | $370.45M | $326.19M | — | +4.3% |
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 | $348.04M | $316.78M | $333.93M | +9.9% |
| Cash & short-term investments | $367.62M | $333.92M | $344.74M | +10.1% |
| Accounts receivable | $83.60M | $77.23M | $89.49M | +8.3% |
| Inventory | $2.31M | $4.54M | $7.38M | -49.2% |
| Total current assets | $683.60M | $607.15M | $576.75M | +12.6% |
| Property, plant & equipment | $35.54M | $33.83M | $33.31M | +5.1% |
| Goodwill & intangibles | $2.38M | $2.51M | $2.58M | -5.1% |
| Total assets | $1.24B | $1.12B | $1.09B | +10.6% |
| Total current liabilities | $389.52M | $427.07M | $410.83M | -8.8% |
| Current debt | $53.44M | $34.33M | $7.88M | +55.7% |
| Long-term debt | $0 | $0 | $54.00K | — |
| Total debt | $83.19M | $66.93M | $40.32M | +24.3% |
| Total liabilities | $424.74M | $512.07M | $494.31M | -17.1% |
| Retained earnings | $736.12M | $545.35M | $540.03M | +35.0% |
| Shareholder equity | $790.49M | $594.99M | $581.39M | +32.9% |
| Working capital | $294.07M | $180.08M | $165.91M | +63.3% |
| Net tangible assets | $788.11M | $592.49M | $578.80M | +33.0% |
| Shares issued | 527.32M | 527.32M | 514.21M | 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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