FTS-PH.TO
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 FTS-PH.TO 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 | $12.17B | $11.51B | $11.52B | $11.04B | +5.8% |
| Operating revenue | $11.90B | $11.24B | $11.16B | $10.91B | +5.8% |
| Cost of revenue | $3.37B | $3.25B | $3.77B | $3.95B | +3.8% |
| Gross profit | $8.80B | $8.26B | $7.75B | $7.09B | +6.5% |
| Total operating expense | $5.31B | $4.97B | $4.66B | $4.35B | +6.8% |
| Operating income | $3.49B | $3.29B | $3.08B | $2.74B | +6.1% |
| Net interest income | -$1.44B | -$1.34B | -$1.23B | -$1.09B | -6.9% |
| Pre-tax income | $2.35B | $2.17B | $2.07B | $1.80B | +8.3% |
| Tax provision | $393.00M | $346.00M | $360.00M | $289.00M | +13.6% |
| Net income | $1.80B | $1.68B | $1.57B | $1.39B | +7.1% |
| Net income to common | $1.71B | $1.61B | $1.51B | $1.33B | +6.7% |
| EBIT | $3.83B | $3.58B | $3.38B | $2.90B | +7.0% |
| EBITDA | $5.89B | $5.51B | $5.15B | $4.57B | +6.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $367.00M | $220.00M | $625.00M | $209.00M | +66.8% |
| Cash & short-term investments | $367.00M | $220.00M | $625.00M | $209.00M | +66.8% |
| Accounts receivable | $813.00M | $1.01B | $890.00M | $930.00M | -19.4% |
| Inventory | $649.00M | $685.00M | $566.00M | $661.00M | -5.3% |
| Total current assets | $3.81B | $3.80B | $4.03B | $4.27B | +0.2% |
| Property, plant & equipment | $50.95B | $49.52B | $43.44B | $41.71B | +2.9% |
| Goodwill & intangibles | $14.25B | $14.77B | $13.69B | $14.01B | -3.5% |
| Total assets | $74.83B | $73.49B | $65.92B | $64.25B | +1.8% |
| Total current liabilities | $7.51B | $6.04B | $5.96B | $6.62B | +24.5% |
| Current debt | $3.56B | $2.09B | $2.42B | $2.73B | +70.4% |
| Long-term debt | $30.72B | $31.22B | $27.23B | $25.93B | -1.6% |
| Total debt | $34.67B | $33.70B | $30.03B | $29.04B | +2.9% |
| Total liabilities | $48.96B | $47.63B | $42.59B | $41.41B | +2.8% |
| Retained earnings | $4.97B | $4.52B | $4.11B | $3.73B | +9.9% |
| Shareholder equity | $23.81B | $23.81B | $21.50B | $21.03B | +0.0% |
| Working capital | -$3.71B | -$2.24B | -$1.94B | -$2.35B | -65.5% |
| Net tangible assets | $9.56B | $9.04B | $7.81B | $7.02B | +5.8% |
| Shares issued | 507.34M | 499.30M | 490.59M | 482.15M | +1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.96B | $1.83B | $1.71B | $1.51B | +7.3% |
| Depreciation & amortisation | $2.06B | $1.93B | $1.77B | $1.67B | +6.7% |
| Change in working capital | -$203.00M | $69.00M | -$181.00M | -$317.00M | -394.2% |
| Operating cash flow | $4.06B | $3.88B | $3.54B | $3.07B | +4.6% |
| Capital expenditure | -$6.23B | -$5.22B | -$4.17B | -$3.87B | -19.5% |
| Investing cash flow | -$5.36B | -$5.39B | -$3.74B | -$4.06B | +0.7% |
| Dividends paid | -$873.00M | -$818.00M | -$768.00M | -$737.00M | -6.7% |
| Financing cash flow | $1.46B | $1.06B | $613.00M | $1.03B | +37.3% |
| Free cash flow | -$2.17B | -$1.34B | -$624.00M | -$791.00M | -62.6% |
| End cash position | $367.00M | $220.00M | $625.00M | $209.00M | +66.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.93B | $3.40B | $3.08B | $2.94B | $2.81B | -13.9% |
| Operating revenue | $2.93B | $3.40B | $2.81B | $2.94B | $2.81B | -13.9% |
| Cost of revenue | $719.00M | $1.07B | $858.00M | $759.00M | $714.00M | -32.9% |
| Gross profit | $2.21B | $2.33B | $2.22B | $2.18B | $2.10B | -5.1% |
| Total operating expense | $1.41B | $1.38B | $1.35B | $1.31B | $1.30B | +2.3% |
| Operating income | $804.00M | $955.00M | $868.00M | $871.00M | $800.00M | -15.8% |
| Net interest income | -$367.00M | -$362.00M | -$357.00M | -$361.00M | -$359.00M | -1.4% |
| Pre-tax income | $536.00M | $674.00M | $565.00M | $579.00M | $536.00M | -20.5% |
| Tax provision | $76.00M | $112.00M | $80.00M | $105.00M | $92.00M | -32.1% |
| Net income | $417.00M | $523.00M | $444.00M | $431.00M | $404.00M | -20.3% |
| Net income to common | $396.00M | $501.00M | $422.00M | $409.00M | $384.00M | -21.0% |
| EBIT | $923.00M | $1.05B | $934.00M | $949.00M | $905.00M | -11.8% |
| EBITDA | $1.47B | $1.58B | $1.45B | $1.47B | $1.42B | -7.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $384.00M | $359.00M | $367.00M | $389.00M | $221.00M | +7.0% |
| Cash & short-term investments | $384.00M | $359.00M | $367.00M | $389.00M | $221.00M | +7.0% |
| Accounts receivable | $1.88B | $1.82B | $813.00M | $1.62B | $1.71B | +3.2% |
| Inventory | $681.00M | $643.00M | $649.00M | $655.00M | $679.00M | +5.9% |
| Total current assets | $4.19B | $4.11B | $3.81B | $3.66B | $3.57B | +2.0% |
| Property, plant & equipment | $53.86B | $52.21B | $50.95B | $50.56B | $49.51B | +3.2% |
| Goodwill & intangibles | $14.70B | $14.42B | $14.25B | $14.39B | $14.12B | +1.9% |
| Total assets | $78.76B | $76.71B | $74.83B | $74.50B | $72.79B | +2.7% |
| Total current liabilities | $7.45B | $8.46B | $7.51B | $5.51B | $6.16B | -11.9% |
| Current debt | $3.43B | $4.28B | $3.56B | $1.98B | $2.75B | -19.7% |
| Long-term debt | $32.55B | $30.78B | $30.72B | $32.09B | $30.72B | +5.7% |
| Total debt | $36.33B | $35.41B | $34.67B | $34.42B | $33.81B | +2.6% |
| Total liabilities | $51.30B | $50.23B | $48.96B | $48.25B | $47.20B | +2.1% |
| Retained earnings | $5.54B | $5.14B | $4.97B | $5.20B | $5.09B | +7.7% |
| Shareholder equity | $25.30B | $24.38B | $23.81B | $24.20B | $23.63B | +3.8% |
| Working capital | -$3.26B | -$4.35B | -$3.71B | -$1.85B | -$2.60B | +25.0% |
| Net tangible assets | $10.60B | $9.96B | $9.56B | $9.81B | $9.51B | +6.4% |
| Shares issued | 510.90M | 509.13M | 507.34M | 505.40M | 503.60M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $460.00M | $562.00M | $485.00M | $474.00M | $444.00M | -18.1% |
| Depreciation & amortisation | $542.00M | $532.00M | $512.00M | $518.00M | $512.00M | +1.9% |
| Change in working capital | $40.00M | $22.00M | -$120.00M | -$9.00M | -$175.00M | +81.8% |
| Operating cash flow | $1.13B | $1.10B | $1.02B | $1.03B | $804.00M | +2.4% |
| Capital expenditure | -$1.66B | -$1.55B | -$1.69B | -$1.45B | -$1.54B | -7.5% |
| Investing cash flow | -$1.34B | -$1.37B | -$1.34B | -$1.08B | -$1.51B | +2.2% |
| Dividends paid | -$233.00M | -$230.00M | -$229.00M | -$220.00M | -$211.00M | -1.3% |
| Financing cash flow | $221.00M | $254.00M | $305.00M | $220.00M | $437.00M | -13.0% |
| Free cash flow | -$535.00M | -$445.00M | -$676.00M | -$426.00M | -$740.00M | -20.2% |
| End cash position | $384.00M | $359.00M | $367.00M | $389.00M | $221.00M | +7.0% |
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 | — | — | $3.27B | +11.4% |
| Next quarter | — | — | $3.40B | +10.4% |
| Current year | — | — | $13.39B | +10.1% |
| Next year | — | — | $14.01B | +4.6% |
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
Headlines
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