FNL.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 FNL.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 | $4.56B | $3.50B | $2.71B | $2.43B | +30.5% |
| Operating revenue | $4.56B | $3.50B | $2.71B | $2.43B | +30.5% |
| Cost of revenue | $1.90B | $2.25B | $2.20B | $1.90B | -15.7% |
| Gross profit | $2.66B | $1.25B | $503.24M | $536.02M | +113.8% |
| Selling, general & admin | $185.01M | $155.67M | $170.80M | $123.99M | +18.8% |
| Total operating expense | $372.88M | $330.75M | $337.88M | $241.88M | +12.7% |
| Operating income | $2.29B | $915.53M | $165.36M | $294.14M | +150.3% |
| Net interest income | $24.01M | -$26.64M | -$38.22M | -$55.16M | +190.1% |
| Pre-tax income | $2.08B | $743.90M | $114.02M | $248.57M | +179.9% |
| Tax provision | $508.15M | $517.21M | -$174.28M | -$59.72M | -1.8% |
| Net income | $1.38B | $140.92M | $233.91M | $271.90M | +882.1% |
| Net income to common | $1.38B | $140.92M | $233.91M | $271.90M | +882.1% |
| Basic EPS | 1.88 | 0.19 | 0.32 | 0.37 | +883.2% |
| Diluted EPS | 1.88 | 0.19 | 0.32 | 0.37 | +883.2% |
| EBIT | $2.15B | $814.32M | $198.56M | $327.45M | +163.4% |
| EBITDA | $2.64B | $1.44B | $697.03M | $829.22M | +83.7% |
| Basic shares | 736.89M | 736.89M | 736.89M | 736.89M | 0.0% |
| Diluted shares | 736.89M | 736.89M | 736.89M | 736.89M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.66B | $1.11B | $534.58M | $969.06M | +139.9% |
| Cash & short-term investments | $2.76B | $1.30B | $534.58M | $969.06M | +112.4% |
| Accounts receivable | $766.49M | $550.84M | $306.84M | $275.84M | +39.1% |
| Inventory | $432.84M | $412.42M | $462.97M | $495.74M | +5.0% |
| Total current assets | $4.05B | $2.44B | $1.54B | $1.94B | +66.0% |
| Property, plant & equipment | $2.47B | $2.54B | $2.86B | $2.86B | -2.9% |
| Total assets | $7.28B | $5.88B | $5.74B | $5.91B | +23.8% |
| Total current liabilities | $932.71M | $368.58M | $372.02M | $687.93M | +153.1% |
| Current debt | $0 | $2.06M | $72.63M | $326.99M | -100.0% |
| Long-term debt | $839.93M | $839.51M | $861.73M | $936.53M | +0.0% |
| Total debt | $850.97M | $853.46M | $948.95M | $1.28B | -0.3% |
| Total liabilities | $2.20B | $1.67B | $1.67B | $2.00B | +32.0% |
| Retained earnings | $3.62B | $2.80B | $2.74B | $2.61B | +29.2% |
| Shareholder equity | $4.63B | $3.86B | $3.77B | $3.69B | +20.2% |
| Working capital | $3.12B | $2.07B | $1.17B | $1.25B | +50.5% |
| Net tangible assets | $4.63B | $3.86B | $3.77B | $3.69B | +20.2% |
| Shares issued | 736.89M | 736.89M | 736.89M | 736.89M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.57B | $226.69M | $288.30M | $308.29M | +594.3% |
| Depreciation & amortisation | $491.64M | $620.87M | $498.47M | $501.77M | -20.8% |
| Stock-based compensation | $15.86M | $13.61M | $2.39M | $9.84M | +16.5% |
| Change in working capital | -$128.13M | -$162.91M | $20.63M | -$66.14M | +21.4% |
| Operating cash flow | $2.29B | $1.30B | $425.92M | $502.19M | +76.2% |
| Capital expenditure | -$400.14M | -$370.54M | -$483.41M | -$592.13M | -8.0% |
| Investing cash flow | $67.44M | -$465.46M | -$369.53M | -$514.18M | +114.5% |
| Dividends paid | -$653.63M | -$78.11M | -$108.32M | -$201.95M | -736.8% |
| Financing cash flow | -$804.80M | -$248.28M | -$495.83M | -$254.11M | -224.2% |
| Free cash flow | $1.89B | $929.26M | -$57.49M | -$89.94M | +103.3% |
| End cash position | $2.66B | $1.11B | $534.58M | $969.06M | +139.9% |
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 | $2.66B | $1.55B | $1.11B | +72.4% |
| Cash & short-term investments | $2.76B | $1.82B | $1.30B | +51.2% |
| Accounts receivable | $766.49M | $457.84M | $550.84M | +67.4% |
| Inventory | $432.84M | $421.09M | $412.42M | +2.8% |
| Total current assets | $4.05B | $2.84B | $2.44B | +42.9% |
| Property, plant & equipment | $2.47B | $2.45B | $2.54B | +0.6% |
| Total assets | $7.28B | — | $5.88B | — |
| Total current liabilities | $932.71M | $556.96M | $368.58M | +67.5% |
| Current debt | $0 | $0 | $2.06M | — |
| Long-term debt | $839.93M | $839.61M | $839.51M | +0.0% |
| Total debt | $850.97M | $850.46M | $853.46M | +0.1% |
| Total liabilities | $2.20B | $1.73B | $1.67B | +27.7% |
| Retained earnings | $3.62B | $2.78B | $2.80B | +30.4% |
| Shareholder equity | $4.63B | — | $3.86B | — |
| Working capital | $3.12B | $2.28B | $2.07B | +36.9% |
| Net tangible assets | $4.63B | $3.79B | $3.86B | +22.3% |
| Shares issued | 736.89M | 736.89M | 736.89M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.