G24.DE
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $649.56M | $566.34M | $509.11M | $447.54M | +14.7% |
| Operating revenue | $649.56M | $566.34M | $509.11M | $447.54M | +14.7% |
| Cost of revenue | $3.41M | -$1.31M | -$1.42M | -$6.76M | +360.5% |
| Gross profit | $646.15M | $567.65M | $510.54M | $454.30M | +13.8% |
| Selling, general & admin | $58.23M | $51.30M | $53.05M | $55.80M | +13.5% |
| Total operating expense | $354.44M | $313.48M | $268.14M | $256.78M | +13.1% |
| Operating income | $291.71M | $254.17M | $242.40M | $197.52M | +14.8% |
| Net interest income | -$3.73M | -$4.36M | -$4.57M | -$5.02M | +14.5% |
| Pre-tax income | $280.59M | $237.96M | $243.11M | $174.32M | +17.9% |
| Tax provision | $40.55M | $75.84M | $64.35M | $50.79M | -46.5% |
| Net income | $240.04M | $162.10M | $178.78M | $123.53M | +48.1% |
| Net income to common | $240.04M | $162.10M | $178.78M | $123.53M | +48.1% |
| Basic EPS | 3.33 | 2.22 | 2.43 | 1.59 | +50.0% |
| Diluted EPS | 3.33 | 2.22 | 2.43 | 1.59 | +50.0% |
| EBIT | $284.50M | $243.03M | $248.10M | $179.75M | +17.1% |
| EBITDA | $334.12M | $290.11M | $284.43M | $222.05M | +15.2% |
| Basic shares | 72.12M | 73.14M | 73.69M | 77.81M | -1.4% |
| Diluted shares | 72.12M | 73.14M | 73.69M | 77.81M | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.50M | $55.48M | $48.46M | $39.09M | — | -10.8% |
| Cash & short-term investments | $51.10M | $57.12M | $50.63M | $40.45M | — | -10.6% |
| Accounts receivable | $45.75M | $37.18M | $39.87M | $30.60M | — | +23.1% |
| Total current assets | $114.92M | $119.00M | $111.06M | $83.44M | — | -3.4% |
| Property, plant & equipment | $44.74M | $54.20M | $59.19M | $60.22M | — | -17.5% |
| Goodwill & intangibles | $1.89B | $1.89B | $1.84B | $1.72B | — | +0.1% |
| Total assets | $2.06B | $2.07B | $2.02B | $1.88B | — | -0.7% |
| Total current liabilities | $305.32M | $261.96M | $210.32M | $177.75M | — | +16.5% |
| Current debt | $110.19M | $126.21M | $118.14M | $100.99M | — | -12.7% |
| Long-term debt | — | — | $0 | $2.00M | $136.36M | — |
| Total debt | $149.44M | $179.68M | $177.36M | $161.63M | — | -16.8% |
| Total liabilities | $581.35M | $640.16M | $571.88M | $532.15M | — | -9.2% |
| Retained earnings | $1.47B | $1.30B | $1.24B | $1.43B | — | +12.9% |
| Shareholder equity | $1.48B | $1.43B | $1.45B | $1.35B | — | +3.2% |
| Working capital | -$190.39M | -$142.96M | -$99.26M | -$94.32M | — | -33.2% |
| Net tangible assets | -$410.92M | -$454.70M | -$387.94M | -$376.15M | — | +9.6% |
| Shares issued | 75.00M | 75.00M | 75.00M | 80.20M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $240.04M | $162.13M | $178.76M | $123.53M | +48.1% |
| Depreciation & amortisation | $49.62M | $47.07M | $36.33M | $42.30M | +5.4% |
| Stock-based compensation | $958.00K | $275.00K | $1.13M | $0 | +248.4% |
| Change in working capital | $30.90M | $37.30M | $1.57M | -$15.93M | -17.2% |
| Operating cash flow | $284.84M | $257.02M | $200.99M | $161.92M | +10.8% |
| Capital expenditure | -$21.07M | -$24.91M | -$24.33M | -$29.60M | +15.4% |
| Investing cash flow | -$39.51M | -$78.27M | -$70.55M | $413.36M | +49.5% |
| Share buybacks | -$126.05M | -$74.89M | -$49.50M | -$484.22M | -68.3% |
| Dividends paid | -$95.90M | -$88.12M | -$73.42M | -$66.39M | -8.8% |
| Financing cash flow | -$251.31M | -$171.72M | -$121.08M | -$656.24M | -46.3% |
| Free cash flow | $263.76M | $232.11M | $176.66M | $132.32M | +13.6% |
| End cash position | $49.50M | $55.48M | $48.46M | $39.09M | -10.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $192.69M | $179.60M | $229.96M | $160.59M | $157.60M | +7.3% |
| Operating revenue | $192.69M | $179.60M | $229.96M | $160.59M | $157.60M | +7.3% |
| Cost of revenue | $1.70M | $14.50M | -$21.89M | $891.00K | $12.40M | -88.2% |
| Gross profit | $190.98M | $165.10M | $251.85M | $159.70M | $145.20M | +15.7% |
| Selling, general & admin | $17.16M | $16.30M | $24.53M | $10.42M | $12.90M | +5.3% |
| Total operating expense | $104.52M | $62.70M | $161.84M | $97.95M | $67.30M | +66.7% |
| Operating income | $86.47M | $102.40M | $90.01M | $61.75M | $77.90M | -15.6% |
| Net interest income | $3.02M | -$800.00K | $7.47M | -$6.12M | -$1.90M | +477.4% |
| Pre-tax income | $89.49M | $98.00M | $102.69M | $55.63M | $72.00M | -8.7% |
| Tax provision | $26.32M | $29.50M | -$13.46M | $16.61M | $22.00M | -10.8% |
| Net income | $63.17M | $68.50M | $116.14M | $39.02M | $50.00M | -7.8% |
| Net income to common | $63.17M | $68.50M | $116.14M | $39.02M | $50.00M | -7.8% |
| Basic EPS | 0.90 | 0.97 | 0.69 | 0.54 | 0.69 | -7.2% |
| Diluted EPS | 0.90 | 0.97 | 0.69 | 0.54 | 0.69 | -7.2% |
| EBIT | $94.22M | $102.40M | $82.80M | $63.02M | $77.90M | -8.0% |
| EBITDA | $108.75M | $116.00M | $97.42M | $75.14M | $89.90M | -6.3% |
| Basic shares | 70.07M | 70.62M | 71.74M | 72.29M | 72.46M | -0.8% |
| Diluted shares | 70.07M | 70.62M | 71.74M | 72.29M | 72.46M | -0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $33.28M | $23.50M | $49.50M | $32.48M | +41.6% |
| Cash & short-term investments | $36.46M | $23.50M | $51.10M | $34.61M | +55.1% |
| Accounts receivable | $57.26M | — | $45.75M | $45.76M | — |
| Total current assets | $114.64M | $109.50M | $114.92M | $102.19M | +4.7% |
| Property, plant & equipment | $43.36M | — | $44.74M | $50.52M | — |
| Goodwill & intangibles | $2.06B | — | $1.89B | $1.90B | — |
| Total assets | $2.23B | $2.22B | $2.06B | $2.06B | +0.5% |
| Total current liabilities | $498.84M | $495.70M | $305.32M | $403.09M | +0.6% |
| Current debt | $98.45M | — | $110.19M | $139.71M | — |
| Long-term debt | $300.00M | — | — | — | — |
| Total debt | $436.09M | $41.70M | $149.44M | $188.97M | +945.8% |
| Total liabilities | $1.08B | $775.20M | $581.35M | $737.38M | +39.1% |
| Retained earnings | $1.16B | — | $1.47B | $1.23B | — |
| Shareholder equity | $1.15B | $1.45B | $1.48B | $1.33B | -20.3% |
| Working capital | -$384.21M | -$386.20M | -$190.39M | -$300.90M | +0.5% |
| Net tangible assets | -$903.39M | $1.45B | -$410.92M | -$572.47M | -162.5% |
| Shares issued | 73.50M | 71.10M | 75.00M | 75.00M | +3.4% |
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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