GANESHBE.BO
Price
Day trading desk
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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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.11B | $3.74B | $4.77B | $4.21B | — | +9.9% |
| Operating revenue | $4.11B | $3.74B | $4.77B | $4.21B | — | +9.9% |
| Cost of revenue | $1.09B | $1.06B | $2.33B | $2.08B | — | +3.2% |
| Gross profit | $3.02B | $2.68B | $2.44B | $2.13B | — | +12.6% |
| Selling, general & admin | — | — | $382.92M | $337.88M | $219.54M | — |
| Total operating expense | $2.32B | $1.82B | $1.69B | $1.42B | — | +27.4% |
| Operating income | $695.95M | $859.06M | $753.70M | $706.73M | — | -19.0% |
| Net interest income | -$57.90M | -$69.46M | -$48.08M | $32.03M | — | +16.6% |
| Pre-tax income | $980.15M | $519.22M | $839.91M | $742.32M | — | +88.8% |
| Tax provision | $246.79M | $138.36M | $225.50M | $191.53M | — | +78.4% |
| Net income | $733.36M | $380.86M | $614.41M | $550.79M | — | +92.6% |
| Net income to common | $733.36M | $380.86M | $614.41M | $550.79M | — | +92.6% |
| Basic EPS | 10.19 | 5.29 | 9.07 | 8.73 | — | +92.6% |
| Diluted EPS | 10.19 | 5.29 | 9.07 | 8.57 | — | +92.6% |
| EBIT | $1.04B | $588.68M | $887.99M | $780.43M | — | +76.3% |
| EBITDA | $1.28B | $812.46M | $1.09B | $953.24M | — | +57.3% |
| Basic shares | 71.97M | 72.00M | 67.76M | 63.07M | — | -0.0% |
| Diluted shares | 71.97M | 72.00M | 67.74M | 64.23M | — | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $80.93M | $90.03M | $150.83M | $55.85M | — | -10.1% |
| Cash & short-term investments | $904.35M | $1.02B | $986.73M | $391.49M | — | -11.7% |
| Accounts receivable | $556.80M | $584.22M | $588.45M | $254.31M | — | -4.7% |
| Inventory | $385.50M | $261.41M | $198.60M | $510.14M | — | +47.5% |
| Total current assets | $2.44B | $2.31B | $2.03B | $1.51B | — | +5.6% |
| Property, plant & equipment | $4.19B | $3.74B | $3.59B | $2.98B | — | +12.2% |
| Goodwill & intangibles | $224.95M | $224.98M | $224.98M | $224.98M | — | -0.0% |
| Total assets | $8.50B | $7.24B | $6.77B | $5.33B | — | +17.4% |
| Total current liabilities | $1.48B | $1.05B | $1.01B | $971.67M | — | +40.3% |
| Current debt | $234.50M | $192.24M | $129.07M | $178.57M | — | +22.0% |
| Long-term debt | $580.00K | $890.00K | $3.39M | $13.49M | — | -34.8% |
| Total debt | $757.96M | $637.57M | $567.65M | $619.69M | — | +18.9% |
| Total liabilities | $2.32B | $1.79B | $1.70B | $1.72B | — | +29.5% |
| Retained earnings | — | $2.41B | $2.04B | $1.44B | $888.54M | — |
| Shareholder equity | $6.11B | $5.38B | $5.01B | $3.57B | — | +13.5% |
| Working capital | $959.15M | $1.26B | $1.02B | $539.86M | — | -23.6% |
| Net tangible assets | $5.88B | $5.16B | $4.78B | $3.34B | — | +14.1% |
| Shares issued | 71.99M | 71.99M | 71.99M | 65.18M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $980.15M | $519.22M | $839.91M | $742.32M | +88.8% |
| Depreciation & amortisation | $239.77M | $223.78M | $202.59M | $172.81M | +7.1% |
| Change in working capital | -$262.13M | $2.94M | $24.15M | -$382.83M | -9,016.0% |
| Operating cash flow | $792.84M | $596.22M | $832.79M | $406.13M | +33.0% |
| Capital expenditure | -$643.06M | -$390.20M | -$824.21M | -$440.88M | -64.8% |
| Investing cash flow | -$785.99M | -$648.23M | -$1.47B | -$621.35M | -21.3% |
| Financing cash flow | -$15.95M | -$8.79M | $729.46M | $149.86M | -81.5% |
| Free cash flow | $149.78M | $206.02M | $8.58M | -$34.75M | -27.3% |
| End cash position | $80.93M | $90.03M | $150.83M | $55.85M | -10.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.11B | $1.05B | $990.10M | $956.18M | $999.34M | +5.8% |
| Operating revenue | $1.11B | $1.05B | $990.10M | $956.18M | $999.34M | +5.8% |
| Cost of revenue | $302.77M | $323.04M | $232.47M | $235.37M | $199.10M | -6.3% |
| Gross profit | $811.93M | $730.26M | $757.63M | $720.81M | $800.24M | +11.2% |
| Total operating expense | $667.84M | $571.00M | $597.46M | $488.29M | $541.56M | +17.0% |
| Operating income | $144.09M | $159.26M | $160.17M | $232.52M | $258.68M | -9.5% |
| Net interest income | -$6.10M | -$14.61M | -$13.91M | -$23.28M | -$23.35M | +58.2% |
| Pre-tax income | $187.34M | $221.84M | $317.94M | $253.03M | -$161.46M | -15.6% |
| Tax provision | $34.40M | $60.31M | $80.38M | $71.70M | -$29.54M | -43.0% |
| Net income | $152.94M | $161.53M | $237.56M | $181.33M | -$131.92M | -5.3% |
| Net income to common | $152.94M | $161.53M | $237.56M | $181.33M | -$131.92M | -5.3% |
| Basic EPS | 2.12 | 2.24 | 3.30 | 2.52 | -1.83 | -5.4% |
| Diluted EPS | 2.12 | 2.24 | 3.30 | 2.52 | -1.83 | -5.4% |
| EBIT | $193.44M | $236.45M | $331.85M | $276.31M | -$138.11M | -18.2% |
| EBITDA | $254.87M | $296.29M | $391.83M | $334.83M | -$80.82M | -14.0% |
| Basic shares | 72.14M | 72.11M | 71.99M | 71.96M | 72.09M | +0.0% |
| Diluted shares | 72.14M | 72.11M | 71.99M | 71.96M | 72.09M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $80.93M | $122.02M | $90.03M | -33.7% |
| Cash & short-term investments | $904.35M | $1.05B | $1.02B | -13.8% |
| Accounts receivable | $556.80M | $666.97M | $584.22M | -16.5% |
| Inventory | $385.50M | $395.11M | $261.41M | -2.4% |
| Total current assets | $2.44B | $2.64B | $2.31B | -7.7% |
| Property, plant & equipment | $4.19B | $3.80B | $3.74B | +10.2% |
| Goodwill & intangibles | $224.95M | $224.98M | $224.98M | -0.0% |
| Total assets | $8.50B | $7.68B | $7.24B | +10.7% |
| Total current liabilities | $1.48B | $1.05B | $1.05B | +40.2% |
| Current debt | $234.50M | $65.08M | $192.24M | +260.3% |
| Long-term debt | $580.00K | $760.00K | $890.00K | -23.7% |
| Total debt | $757.96M | $521.27M | $637.57M | +45.4% |
| Total liabilities | $2.32B | $1.81B | $1.79B | +28.0% |
| Retained earnings | — | — | $2.41B | — |
| Shareholder equity | $6.11B | $5.80B | $5.38B | +5.3% |
| Working capital | $959.15M | $1.59B | $1.26B | -39.5% |
| Net tangible assets | $5.88B | $5.58B | $5.16B | +5.5% |
| Shares issued | 71.99M | 71.99M | 71.99M | 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
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