FWD.AX
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 FWD.AX 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 | $503.08M | $416.36M | $409.33M | $445.14M | +20.8% |
| Operating revenue | $503.08M | $416.36M | $409.33M | $445.14M | +20.8% |
| Cost of revenue | $129.48M | $129.86M | $139.52M | $154.16M | -0.3% |
| Gross profit | $373.60M | $286.50M | $269.82M | $290.99M | +30.4% |
| Selling, general & admin | $91.69M | $84.19M | $76.78M | $75.76M | +8.9% |
| Total operating expense | $339.95M | $281.81M | $266.84M | $295.16M | +20.6% |
| Operating income | $33.65M | $4.68M | $2.97M | -$4.17M | +618.4% |
| Net interest income | -$1.87M | -$1.58M | -$1.58M | -$1.49M | -18.5% |
| Pre-tax income | $24.78M | $6.60M | $2.62M | -$54.77M | +275.5% |
| Tax provision | $10.22M | $2.81M | $574.00K | -$7.89M | +263.8% |
| Net income | $14.56M | $3.79M | $2.05M | -$47.46M | +284.2% |
| Net income to common | $14.56M | $3.79M | $2.05M | -$47.46M | +284.2% |
| Basic EPS | 0.16 | 0.04 | 0.02 | -0.50 | +287.5% |
| Diluted EPS | 0.15 | 0.04 | 0.02 | -0.50 | +277.5% |
| EBIT | $25.57M | $7.38M | $3.40M | -$54.09M | +246.6% |
| EBITDA | $43.94M | $23.91M | $20.23M | -$36.37M | +83.8% |
| Basic shares | 93.70M | 94.28M | 94.28M | 94.20M | -0.6% |
| Diluted shares | 96.42M | 94.28M | 94.28M | 94.20M | +2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $51.02M | $39.33M | $46.58M | $55.27M | +29.7% |
| Cash & short-term investments | $51.02M | $39.33M | $46.60M | $55.27M | +29.7% |
| Accounts receivable | $39.36M | $34.00M | $36.68M | $50.85M | +15.7% |
| Inventory | $29.80M | $26.60M | $32.55M | $27.86M | +12.0% |
| Total current assets | $160.17M | $141.58M | $161.84M | $182.34M | +13.1% |
| Property, plant & equipment | $48.03M | $52.64M | $56.80M | $63.25M | -8.8% |
| Goodwill & intangibles | $38.32M | $48.24M | $47.39M | $46.84M | -20.6% |
| Total assets | $257.43M | $250.59M | $276.19M | $310.19M | +2.7% |
| Total current liabilities | $80.85M | $73.70M | $91.04M | $124.16M | +9.7% |
| Current debt | — | — | — | $19.00K | — |
| Total debt | $17.26M | $18.65M | $25.34M | $27.20M | -7.5% |
| Total liabilities | $91.67M | $85.34M | $110.55M | $146.68M | +7.4% |
| Retained earnings | -$84.91M | -$86.40M | -$86.23M | -$88.46M | +1.7% |
| Shareholder equity | $165.76M | $165.24M | $165.63M | $163.52M | +0.3% |
| Working capital | $79.32M | $67.89M | $70.80M | $58.18M | +16.8% |
| Net tangible assets | $127.45M | $117.00M | $118.24M | $116.67M | +8.9% |
| Shares issued | 92.33M | 94.14M | 94.28M | 94.20M | -1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$6.93M | -$12.78M | -$7.82M | -$9.95M | +45.8% |
| Investing cash flow | -$6.36M | -$12.17M | -$6.73M | -$7.00M | +47.7% |
| Share buybacks | -$4.30M | -$205.00K | — | — | -1,997.1% |
| Dividends paid | -$13.07M | -$4.34M | — | -$11.78M | -201.4% |
| Financing cash flow | -$24.49M | -$12.92M | -$7.44M | -$10.55M | -89.5% |
| Free cash flow | $35.62M | $5.06M | -$2.33M | $5.30M | +603.8% |
| End cash position | $51.02M | $39.33M | $46.58M | $55.27M | +29.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $51.02M | |
| Cash & short-term investments | $51.02M | |
| Accounts receivable | $39.36M | |
| Inventory | $29.80M | |
| Total current assets | $160.17M | |
| Property, plant & equipment | $48.03M | |
| Goodwill & intangibles | $38.32M | |
| Total assets | $257.43M | |
| Total current liabilities | $80.85M | |
| Total debt | $17.26M | |
| Total liabilities | $91.67M | |
| Retained earnings | -$84.91M | |
| Shareholder equity | $165.76M | |
| Working capital | $79.32M | |
| Net tangible assets | $127.45M | |
| Shares issued | 92.33M |
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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