FLGZY
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 FLGZY 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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.36B | $1.33B | $1.24B | $1.02B | +2.6% |
| Operating revenue | $1.36B | $1.33B | $1.24B | $1.02B | +2.6% |
| Cost of revenue | $616.50M | $617.30M | $603.50M | $546.40M | -0.1% |
| Gross profit | $744.60M | $709.10M | $632.80M | $477.10M | +5.0% |
| Selling, general & admin | $70.80M | $65.40M | $56.10M | $49.60M | +8.3% |
| Total operating expense | $293.60M | $275.50M | $242.80M | $216.90M | +6.6% |
| Operating income | $451.00M | $433.60M | $390.00M | $260.20M | +4.0% |
| Net interest income | -$17.10M | -$19.10M | -$12.50M | -$7.30M | +10.5% |
| Pre-tax income | $434.70M | $413.50M | $377.70M | $240.30M | +5.1% |
| Tax provision | $88.20M | $86.80M | $73.50M | $33.30M | +1.6% |
| Net income | $346.50M | $326.70M | $304.20M | $207.00M | +6.1% |
| Net income to common | $346.50M | $326.70M | $304.20M | $207.00M | +6.1% |
| Basic EPS | 0.45 | 0.43 | 0.40 | 0.27 | +6.1% |
| Diluted EPS | 0.45 | 0.43 | 0.40 | 0.27 | +6.0% |
| EBIT | $456.90M | $431.80M | $392.70M | $263.80M | +5.8% |
| EBITDA | $768.40M | $731.30M | $679.50M | $559.20M | +5.1% |
| Basic shares | 767.49M | 767.48M | 767.45M | 767.52M | +0.0% |
| Diluted shares | 767.60M | 767.62M | 767.67M | 767.75M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $159.60M | $323.20M | $300.40M | $261.20M | -50.6% |
| Cash & short-term investments | $459.90M | $397.60M | $631.50M | $780.00M | +15.7% |
| Accounts receivable | $134.90M | $118.70M | $108.70M | $93.30M | +13.6% |
| Inventory | $15.70M | $19.00M | $19.70M | $10.90M | -17.4% |
| Total current assets | $761.60M | $739.00M | $962.60M | $1.10B | +3.1% |
| Property, plant & equipment | $3.44B | $3.23B | $2.98B | $2.85B | +6.5% |
| Goodwill & intangibles | $387.00M | $400.00M | $348.90M | $349.80M | -3.3% |
| Total assets | $5.57B | $5.20B | $5.11B | $5.22B | +7.1% |
| Total current liabilities | $355.70M | $338.70M | $606.20M | $661.40M | +5.0% |
| Current debt | $19.10M | $18.10M | $318.50M | $412.30M | +5.5% |
| Long-term debt | $1.54B | $1.30B | $1.09B | $1.34B | +18.6% |
| Total debt | $1.69B | $1.48B | $1.57B | $1.92B | +14.4% |
| Total liabilities | $2.42B | $2.24B | $2.30B | $2.54B | +8.4% |
| Retained earnings | $2.96B | $2.69B | $2.46B | $2.28B | +9.9% |
| Shareholder equity | $3.15B | $2.97B | $2.80B | $2.68B | +6.2% |
| Working capital | $405.90M | $400.30M | $356.40M | $434.00M | +1.4% |
| Net tangible assets | $2.76B | $2.57B | $2.45B | $2.33B | +7.6% |
| Shares issued | 30.70M | 30.70M | 30.70M | 30.70M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $346.50M | $326.70M | $304.20M | $207.00M | +6.1% |
| Depreciation & amortisation | $311.50M | $299.50M | $286.80M | $295.40M | +4.0% |
| Stock-based compensation | $1.20M | $1.20M | $1.30M | $1.60M | 0.0% |
| Change in working capital | $3.10M | -$10.20M | $60.40M | -$64.70M | +130.4% |
| Operating cash flow | $688.40M | $641.60M | $680.60M | $488.60M | +7.3% |
| Capital expenditure | -$556.90M | -$566.20M | -$427.50M | -$193.40M | +1.6% |
| Investing cash flow | -$928.00M | -$344.10M | -$170.00M | -$567.00M | -169.7% |
| Share buybacks | -$1.80M | -$900.00K | -$2.10M | -$1.00M | -100.0% |
| Dividends paid | -$175.00M | -$162.70M | -$107.50M | — | -7.6% |
| Financing cash flow | $76.10M | -$267.20M | -$469.10M | -$70.70M | +128.5% |
| Free cash flow | $131.50M | $75.40M | $253.10M | $295.20M | +74.4% |
| End cash position | $159.60M | $323.20M | $300.40M | $261.20M | -50.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $159.60M | $256.90M | $323.20M | -37.9% |
| Cash & short-term investments | $459.90M | $304.70M | $397.60M | +50.9% |
| Accounts receivable | $134.90M | $156.90M | $118.70M | -14.0% |
| Inventory | $15.70M | $18.00M | $19.00M | -12.8% |
| Total current assets | $761.60M | $629.60M | $739.00M | +21.0% |
| Property, plant & equipment | $3.44B | $3.30B | $3.23B | +4.2% |
| Goodwill & intangibles | $387.00M | $392.10M | $400.00M | -1.3% |
| Total assets | $5.57B | $5.32B | $5.20B | +4.8% |
| Total current liabilities | $355.70M | $329.50M | $338.70M | +8.0% |
| Current debt | $19.10M | $18.20M | $18.10M | +4.9% |
| Long-term debt | $1.54B | $1.50B | $1.30B | +2.5% |
| Total debt | $1.69B | $1.66B | $1.48B | +2.2% |
| Total liabilities | $2.42B | $2.37B | $2.24B | +2.3% |
| Retained earnings | $2.96B | $2.74B | $2.69B | +7.7% |
| Shareholder equity | $3.15B | $2.95B | $2.97B | +6.9% |
| Working capital | $405.90M | $300.10M | $400.30M | +35.3% |
| Net tangible assets | $2.76B | $2.55B | $2.57B | +8.1% |
| Shares issued | 30.70M | 30.70M | 30.70M | 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
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