FHN-PE
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.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on FHN-PE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
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 | $3.32B | $3.10B | $3.15B | $3.12B | +7.3% |
| Operating revenue | $3.32B | $3.10B | $3.15B | $3.12B | +7.3% |
| Selling, general & admin | $1.29B | $1.30B | $1.34B | $1.24B | -0.5% |
| Pre-tax income | $1.28B | $1.00B | $1.13B | $1.16B | +27.4% |
| Tax provision | $282.00M | $211.00M | $212.00M | $247.00M | +33.6% |
| Net income | $982.00M | $775.00M | $897.00M | $900.00M | +26.7% |
| Net income to common | $956.00M | $738.00M | $865.00M | $868.00M | +29.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.09B | $2.44B | $2.34B | $2.44B | -14.6% |
| Property, plant & equipment | $544.00M | $574.00M | $590.00M | $612.00M | -5.2% |
| Goodwill & intangibles | $1.61B | $1.65B | $1.70B | $1.75B | -2.3% |
| Total assets | $83.88B | $82.15B | $81.66B | $78.95B | +2.1% |
| Current debt | $242.00M | $1.04B | $326.00M | $1.09B | -76.8% |
| Long-term debt | $1.27B | $1.15B | $1.15B | $1.60B | +11.0% |
| Total debt | $1.52B | $2.19B | $1.48B | $2.69B | -30.9% |
| Total liabilities | $74.73B | $73.04B | $72.37B | $70.41B | +2.3% |
| Retained earnings | $5.03B | $4.38B | $3.96B | $3.43B | +14.8% |
| Shareholder equity | $8.85B | $8.82B | $9.00B | $8.25B | +0.4% |
| Net tangible assets | $7.23B | $7.16B | $7.30B | $6.51B | +1.0% |
| Shares issued | 484.83M | 524.28M | 558.84M | 537.10M | -7.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $998.00M | $794.00M | $916.00M | $912.00M | +25.7% |
| Depreciation & amortisation | $64.00M | $101.00M | $102.00M | $85.00M | -36.6% |
| Stock-based compensation | $61.00M | $59.00M | $36.00M | $75.00M | +3.4% |
| Change in working capital | $535.00M | $1.01B | $849.00M | $2.64B | -47.0% |
| Operating cash flow | $628.00M | $1.27B | $1.30B | $2.29B | -50.5% |
| Capital expenditure | -$33.00M | -$44.00M | -$37.00M | -$28.00M | +25.0% |
| Investing cash flow | -$1.09B | -$1.06B | -$2.60B | $8.33B | -3.4% |
| Share buybacks | -$918.00M | -$626.00M | -$10.00M | -$12.00M | -46.6% |
| Dividends paid | -$340.00M | -$361.00M | -$367.00M | -$356.00M | +5.8% |
| Financing cash flow | $524.00M | -$404.00M | $1.49B | -$10.87B | +229.7% |
| Free cash flow | $595.00M | $1.22B | $1.26B | $2.26B | -51.4% |
| End cash position | $1.59B | $1.54B | $1.73B | $1.54B | +3.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $861.00M | $837.00M | $863.00M | $865.00M | $807.00M | +2.9% |
| Operating revenue | $861.00M | $837.00M | $863.00M | $865.00M | $807.00M | +2.9% |
| Selling, general & admin | $333.00M | $312.00M | $338.00M | $330.00M | $308.00M | +6.7% |
| Pre-tax income | $340.00M | $342.00M | $343.00M | $344.00M | $309.00M | -0.6% |
| Tax provision | $66.00M | $76.00M | $77.00M | $78.00M | $64.00M | -13.2% |
| Net income | $270.00M | $262.00M | $262.00M | $262.00M | $241.00M | +3.1% |
| Net income to common | $260.00M | $257.00M | $257.00M | $254.00M | $233.00M | +1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.19B | $2.00B | $2.09B | $2.14B | $1.90B | +9.3% |
| Property, plant & equipment | $545.00M | $539.00M | $544.00M | $553.00M | $561.00M | +1.1% |
| Goodwill & intangibles | $1.60B | $1.61B | $1.61B | $1.62B | $1.63B | -0.5% |
| Total assets | $84.44B | $84.13B | $83.88B | $83.19B | $82.08B | +0.4% |
| Current debt | $842.00M | $1.98B | $242.00M | $1.60B | $260.00M | -57.4% |
| Long-term debt | $1.32B | $1.32B | $1.27B | $1.33B | $1.34B | +0.2% |
| Total debt | $2.16B | $3.29B | $1.52B | $2.92B | $1.60B | -34.3% |
| Total liabilities | $74.97B | $74.67B | $74.73B | $73.95B | $72.83B | +0.4% |
| Retained earnings | $5.38B | $5.21B | $5.03B | $4.85B | $4.67B | +3.4% |
| Shareholder equity | $9.17B | $9.17B | $8.85B | $8.95B | $8.96B | -0.0% |
| Net tangible assets | $7.57B | $7.56B | $7.23B | $7.33B | $7.33B | +0.1% |
| Shares issued | 473.92M | 475.72M | 484.83M | 500.37M | 508.84M | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $275.00M | $266.00M | $266.00M | $265.00M | $245.00M | +3.4% |
| Depreciation & amortisation | $19.00M | $22.00M | $17.00M | $6.00M | $19.00M | -13.6% |
| Stock-based compensation | $14.00M | $13.00M | $13.00M | $15.00M | $15.00M | +7.7% |
| Change in working capital | $743.00M | $351.00M | $557.00M | -$445.00M | $189.00M | +111.7% |
| Operating cash flow | $585.00M | $278.00M | $396.00M | -$200.00M | $83.00M | +110.4% |
| Capital expenditure | -$19.00M | -$8.00M | -$7.00M | -$8.00M | -$9.00M | -137.5% |
| Investing cash flow | -$753.00M | -$224.00M | -$995.00M | -$16.00M | -$776.00M | -236.2% |
| Share buybacks | -$178.00M | -$235.00M | -$255.00M | -$270.00M | -$28.00M | +24.3% |
| Dividends paid | -$92.00M | -$78.00M | -$81.00M | -$84.00M | -$87.00M | -17.9% |
| Financing cash flow | $153.00M | -$6.00M | $508.00M | $387.00M | $565.00M | +2,650.0% |
| Free cash flow | $566.00M | $270.00M | $389.00M | -$208.00M | $74.00M | +109.6% |
| End cash position | $1.63B | $1.64B | $1.59B | $1.69B | $1.51B | -0.9% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $890.67M | -0.3% |
| Next quarter | — | — | $903.05M | +1.2% |
| Current year | — | — | $3.55B | +3.3% |
| Next year | — | — | $3.71B | +4.5% |
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
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
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