FLN.F
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 FLN.F 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 | $5.06B | $4.67B | $3.55B | $3.05B | +8.2% |
| Operating revenue | $5.06B | $4.67B | $3.55B | $3.05B | +8.2% |
| Selling, general & admin | $772.70M | $710.90M | $654.30M | $580.80M | +8.7% |
| Net interest income | -$24.00M | -$26.40M | -$20.10M | -$12.00M | +9.1% |
| Pre-tax income | $957.90M | $826.50M | $442.80M | $361.20M | +15.9% |
| Tax provision | $212.50M | $176.30M | $105.60M | $75.90M | +20.5% |
| Net income | $742.60M | $663.30M | $338.00M | $286.50M | +12.0% |
| Net income to common | $742.60M | $663.30M | $338.00M | $286.50M | +12.0% |
| Basic EPS | 2.46 | 2.17 | — | — | +13.8% |
| Diluted EPS | 2.42 | 2.17 | 1.11 | 1.24 | +11.6% |
| EBIT | $982.30M | $853.50M | $463.30M | $374.70M | +15.1% |
| Basic shares | 301.41M | 306.30M | 303.99M | 300.21M | -1.6% |
| Diluted shares | 307.19M | 306.30M | 305.05M | 301.54M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $241.50M | $268.40M | $314.20M | $260.40M | — | -10.0% |
| Cash & short-term investments | $3.95B | $3.60B | $3.14B | $2.63B | — | +9.6% |
| Accounts receivable | — | — | — | $1.34B | $1.21B | — |
| Property, plant & equipment | $80.20M | $87.80M | $90.10M | $89.80M | — | -8.7% |
| Goodwill & intangibles | $327.60M | $321.00M | $242.90M | $217.60M | — | +2.1% |
| Total assets | $9.02B | $7.94B | $7.10B | $6.21B | — | +13.6% |
| Long-term debt | $1.81B | $1.31B | $1.13B | $939.10M | — | +37.9% |
| Total debt | $1.89B | $1.39B | $1.21B | $1.03B | — | +35.3% |
| Total liabilities | $7.58B | $6.57B | $6.10B | $5.32B | — | +15.3% |
| Retained earnings | $1.46B | $1.38B | $1.02B | $922.60M | — | +5.5% |
| Shareholder equity | $1.44B | $1.37B | $991.80M | $885.80M | — | +5.3% |
| Net tangible assets | $1.12B | $1.05B | $748.90M | $668.20M | — | +6.3% |
| Shares issued | 306.30M | 306.30M | 306.30M | 302.84M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $742.30M | $662.90M | $337.20M | $285.30M | +12.0% |
| Depreciation & amortisation | $79.00M | $85.50M | $58.70M | $41.90M | -7.6% |
| Stock-based compensation | $75.00M | $67.80M | $63.30M | $57.30M | +10.6% |
| Change in working capital | -$280.50M | $421.40M | $193.60M | -$53.20M | -166.6% |
| Operating cash flow | $436.50M | $369.00M | $279.00M | $476.90M | +18.3% |
| Capital expenditure | -$74.30M | -$144.20M | -$75.90M | -$98.60M | +48.5% |
| Investing cash flow | -$95.20M | -$144.20M | -$75.90M | -$101.00M | +34.0% |
| Dividends paid | -$715.40M | -$369.80M | -$307.10M | -$658.30M | -93.5% |
| Financing cash flow | -$333.20M | -$257.90M | -$171.80M | -$425.00M | -29.2% |
| Free cash flow | $362.20M | $224.80M | $203.10M | $378.30M | +61.1% |
| End cash position | $301.10M | $313.60M | $353.10M | $297.00M | -4.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $314.90M | $241.50M | $319.20M | $268.40M | +30.4% |
| Cash & short-term investments | $4.10B | $3.95B | $3.73B | $3.60B | +3.8% |
| Property, plant & equipment | $77.10M | $80.20M | $82.30M | $87.80M | -3.9% |
| Goodwill & intangibles | $412.30M | $327.60M | — | $321.00M | +25.9% |
| Total assets | $9.34B | $9.02B | — | $7.94B | +3.5% |
| Long-term debt | $2.01B | $1.81B | $1.50B | $1.31B | +10.9% |
| Total debt | $2.08B | $1.89B | $1.58B | $1.39B | +10.3% |
| Total liabilities | $7.84B | $7.58B | — | $6.57B | +3.5% |
| Retained earnings | $1.51B | $1.46B | $1.46B | $1.38B | +3.7% |
| Shareholder equity | $1.50B | $1.44B | — | $1.37B | +3.8% |
| Net tangible assets | $1.09B | $1.12B | — | $1.05B | -2.7% |
| Shares issued | 301.00M | 306.30M | 298.90M | 306.30M | -1.7% |
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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