FLUG-B.CO
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 | $2.31B | $2.27B | $2.21B | $2.13B | +1.8% |
| Operating revenue | $2.31B | $2.27B | $2.21B | $2.13B | +1.8% |
| Cost of revenue | $1.03B | $1.05B | $1.07B | $1.10B | -2.6% |
| Gross profit | $1.28B | $1.22B | $1.14B | $1.03B | +5.6% |
| Selling, general & admin | $476.00M | $449.00M | $1.07B | $1.04B | +6.0% |
| Total operating expense | $1.18B | $1.12B | $1.07B | $1.04B | +5.0% |
| Operating income | $107.00M | $95.00M | $65.00M | -$12.99M | +12.6% |
| Net interest income | -$20.00M | -$14.00M | -$16.00M | -$13.64M | -42.9% |
| Pre-tax income | $89.00M | $82.00M | $46.00M | -$16.75M | +8.5% |
| Tax provision | $21.00M | $19.00M | $21.00M | -$8.15M | +10.5% |
| Net income | $63.00M | $58.00M | $4.00M | -$4.03M | +8.6% |
| Net income to common | $63.00M | $58.00M | $4.00M | -$4.03M | +8.6% |
| Basic EPS | 21.20 | 19.50 | 6.20 | -1.30 | +8.7% |
| Diluted EPS | 21.10 | 19.40 | 6.20 | -1.30 | +8.8% |
| EBIT | $108.00M | $101.00M | $66.00M | -$1.71M | +6.9% |
| EBITDA | $267.00M | $264.00M | $235.00M | $151.44M | +1.1% |
| Basic shares | 2.97M | 2.99M | 3.00M | 3.10M | -0.5% |
| Diluted shares | 3.00M | 3.00M | 3.00M | 3.10M | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $22.00M | $24.00M | $18.00M | $17.67M | -8.3% |
| Cash & short-term investments | $22.00M | $24.00M | $18.00M | $17.73M | -8.3% |
| Accounts receivable | $310.00M | $341.00M | $331.00M | $369.24M | -9.1% |
| Inventory | $363.00M | $375.00M | $362.00M | $468.56M | -3.2% |
| Total current assets | $761.00M | $806.00M | $851.00M | $938.02M | -5.6% |
| Property, plant & equipment | $832.00M | $861.00M | $837.00M | $913.54M | -3.4% |
| Goodwill & intangibles | $224.00M | $217.00M | $228.00M | $240.72M | +3.2% |
| Total assets | $1.85B | $1.92B | $1.94B | $2.13B | -3.7% |
| Total current liabilities | $557.00M | $632.00M | $708.00M | $904.46M | -11.9% |
| Current debt | $47.00M | $158.00M | $260.00M | $333.66M | -70.3% |
| Long-term debt | $94.00M | $104.00M | $113.00M | $119.36M | -9.6% |
| Total debt | $521.00M | $633.00M | $707.00M | $792.26M | -17.7% |
| Total liabilities | $969.00M | $1.05B | $1.12B | $1.36B | -7.7% |
| Retained earnings | $822.00M | $845.00M | $821.00M | $776.12M | -2.7% |
| Shareholder equity | $837.00M | $825.00M | $749.00M | $694.95M | +1.5% |
| Working capital | $204.00M | $174.00M | $143.00M | $33.56M | +17.2% |
| Net tangible assets | $613.00M | $608.00M | $521.00M | $454.22M | +0.8% |
| Shares issued | 3.01M | 3.00M | 3.00M | 3.00M | +0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $108.00M | $94.00M | $68.00M | -$7.61M | +14.9% |
| Depreciation & amortisation | $159.00M | $163.00M | $169.00M | $153.15M | -2.5% |
| Change in working capital | $61.00M | $4.00M | $8.00M | -$30.92M | +1,425.0% |
| Operating cash flow | $314.00M | $256.00M | $194.00M | $88.47M | +22.7% |
| Capital expenditure | -$50.00M | -$58.00M | -$61.00M | -$85.73M | +13.8% |
| Investing cash flow | -$42.00M | -$13.00M | -$66.00M | -$84.08M | -223.1% |
| Dividends paid | -$60.00M | -$15.00M | -$15.00M | -$29.93M | -300.0% |
| Financing cash flow | -$274.00M | -$237.00M | -$130.00M | -$23.48M | -15.6% |
| Free cash flow | $264.00M | $198.00M | $133.00M | $2.74M | +33.3% |
| End cash position | $22.00M | $24.00M | $18.00M | $17.67M | -8.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $22.00M | $34.00M | $24.00M | -35.3% |
| Cash & short-term investments | $22.00M | $34.00M | $24.00M | -35.3% |
| Accounts receivable | $310.00M | $384.00M | $341.00M | -19.3% |
| Inventory | $363.00M | $337.00M | $375.00M | +7.7% |
| Total current assets | $761.00M | $766.00M | $806.00M | -0.7% |
| Property, plant & equipment | $832.00M | $856.00M | $861.00M | -2.8% |
| Goodwill & intangibles | $224.00M | $223.00M | $217.00M | +0.4% |
| Total assets | $1.85B | $1.86B | $1.92B | -0.4% |
| Total current liabilities | $557.00M | $498.00M | $632.00M | +11.8% |
| Current debt | $47.00M | $19.00M | $158.00M | +147.4% |
| Long-term debt | $94.00M | $99.00M | $104.00M | -5.1% |
| Total debt | $521.00M | $502.00M | $633.00M | +3.8% |
| Total liabilities | $969.00M | $914.00M | $1.05B | +6.0% |
| Retained earnings | $822.00M | $917.00M | $845.00M | -10.4% |
| Shareholder equity | $837.00M | $900.00M | $825.00M | -7.0% |
| Working capital | $204.00M | $268.00M | $174.00M | -23.9% |
| Net tangible assets | $613.00M | $677.00M | $608.00M | -9.5% |
| Shares issued | 3.01M | 3.00M | 3.00M | +0.3% |
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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