GUJTHEM.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 | $1.66B | $1.51B | $1.70B | $1.48B | — | +10.0% |
| Operating revenue | $1.66B | $1.51B | $1.70B | $1.48B | — | +10.0% |
| Cost of revenue | $275.79M | $318.78M | $416.07M | $307.81M | — | -13.5% |
| Gross profit | $1.38B | $1.19B | $1.28B | $1.17B | — | +16.2% |
| Research & development | — | $34.37M | $39.02M | $29.32M | $4.50M | — |
| Selling, general & admin | — | — | $18.31M | $24.48M | $11.20M | — |
| Total operating expense | $756.33M | $554.52M | $526.53M | $448.38M | — | +36.4% |
| Operating income | $626.11M | $634.70M | $755.47M | $725.11M | — | -1.4% |
| Net interest income | -$29.49M | -$3.64M | $38.06M | $49.53M | — | -710.1% |
| Pre-tax income | $620.90M | $655.38M | $793.34M | $774.65M | — | -5.3% |
| Tax provision | $154.09M | $167.66M | $201.71M | $194.96M | — | -8.1% |
| Net income | $466.87M | $487.72M | $591.63M | $579.69M | — | -4.3% |
| Net income to common | $466.87M | $487.72M | $591.63M | $579.69M | — | -4.3% |
| Basic EPS | 4.28 | 4.48 | 5.43 | 5.32 | — | -4.5% |
| Diluted EPS | 4.28 | 4.48 | 5.43 | 5.32 | — | -4.5% |
| EBIT | $650.39M | $659.02M | $794.77M | $775.60M | — | -1.3% |
| EBITDA | $779.58M | $715.54M | $835.40M | $801.35M | — | +8.9% |
| Basic shares | 109.08M | 108.87M | 108.96M | 108.97M | — | +0.2% |
| Diluted shares | 109.08M | 108.87M | 108.96M | 108.97M | — | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.21M | $116.94M | $64.69M | $60.55M | — | -73.3% |
| Cash & short-term investments | $64.18M | $116.94M | $141.28M | $89.03M | — | -45.1% |
| Accounts receivable | $609.17M | $312.38M | $270.25M | $179.05M | — | +95.0% |
| Inventory | $154.23M | $50.46M | $33.27M | $146.19M | — | +205.6% |
| Total current assets | $887.84M | $519.73M | $475.62M | $617.30M | — | +70.8% |
| Property, plant & equipment | $4.10B | $2.26B | $1.37B | $620.96M | — | +81.8% |
| Goodwill & intangibles | $957.00K | $1.59M | — | — | — | -39.8% |
| Total assets | $5.03B | $3.01B | $2.21B | $1.66B | — | +67.1% |
| Total current liabilities | $791.48M | $205.60M | $161.59M | $152.78M | — | +285.0% |
| Current debt | $318.02M | $2.54M | $0 | $0 | — | +12,425.3% |
| Long-term debt | $1.28B | $296.36M | $0 | $0 | — | +332.1% |
| Total debt | $1.62B | $304.70M | $27.68M | $4.19M | — | +431.1% |
| Total liabilities | $2.16B | $529.31M | $197.37M | $171.82M | — | +307.4% |
| Retained earnings | — | — | $1.92B | $1.40B | $937.36M | — |
| Shareholder equity | $2.88B | $2.48B | $2.01B | $1.49B | — | +15.9% |
| Working capital | $96.36M | $314.13M | $314.03M | $464.51M | — | -69.3% |
| Net tangible assets | $2.88B | $2.48B | $2.01B | $1.49B | — | +15.9% |
| Shares issued | 108.97M | 108.97M | 108.97M | 108.97M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $620.90M | $655.38M | $793.34M | $774.65M | -5.3% |
| Depreciation & amortisation | $129.19M | $56.52M | $40.63M | $25.76M | +128.6% |
| Change in working capital | -$178.82M | $369.16M | $41.95M | -$151.11M | -148.4% |
| Operating cash flow | $487.77M | $910.62M | $642.13M | $394.76M | -46.4% |
| Capital expenditure | -$1.73B | -$1.16B | -$746.45M | -$237.02M | -48.5% |
| Investing cash flow | -$1.72B | -$1.12B | -$552.12M | -$204.08M | -54.1% |
| Dividends paid | -$73.01M | -$18.17M | -$69.01M | -$124.35M | -301.9% |
| Financing cash flow | $1.15B | $260.14M | -$85.87M | -$132.75M | +341.8% |
| Free cash flow | -$1.24B | -$250.88M | -$104.31M | $157.74M | -393.3% |
| End cash position | $31.21M | $117.27M | $64.69M | $60.55M | -73.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $442.33M | $433.68M | $423.49M | $358.73M | $377.36M | +2.0% |
| Operating revenue | $442.33M | $433.68M | $423.49M | $358.73M | $377.36M | +2.0% |
| Cost of revenue | $49.01M | $72.46M | $74.35M | $79.97M | $83.50M | -32.4% |
| Gross profit | $393.32M | $361.22M | $349.14M | $278.76M | $293.86M | +8.9% |
| Total operating expense | $240.11M | $187.04M | $169.29M | $159.89M | $145.75M | +28.4% |
| Operating income | $153.21M | $174.18M | $179.85M | $118.87M | $148.11M | -12.0% |
| Net interest income | -$19.06M | -$9.60M | -$404.00K | -$421.00K | -$714.00K | -98.5% |
| Pre-tax income | $143.37M | $168.73M | $187.60M | $121.20M | $160.87M | -15.0% |
| Tax provision | $34.45M | $44.09M | $44.97M | $30.58M | $40.89M | -21.9% |
| Net income | $108.91M | $124.65M | $142.64M | $90.62M | $119.98M | -12.6% |
| Net income to common | $108.91M | $124.65M | $142.64M | $90.62M | $119.98M | -12.6% |
| Basic EPS | 1.00 | 1.14 | 1.31 | 0.83 | 1.10 | -12.3% |
| Diluted EPS | 1.00 | 1.14 | 1.31 | 0.83 | 1.10 | -12.3% |
| EBIT | $162.43M | $178.34M | $188.01M | $121.62M | $161.59M | -8.9% |
| EBITDA | $202.81M | $217.22M | $217.60M | $141.96M | $173.87M | -6.6% |
| Basic shares | 108.91M | 109.34M | 108.89M | 109.18M | 109.07M | -0.4% |
| Diluted shares | 108.91M | 109.34M | 108.89M | 109.18M | 109.07M | -0.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $31.21M | $63.56M | $116.94M | -50.9% |
| Cash & short-term investments | $64.18M | $103.83M | $135.43M | -38.2% |
| Accounts receivable | $609.17M | $351.38M | $312.38M | +73.4% |
| Inventory | $154.23M | $72.11M | $50.46M | +113.9% |
| Total current assets | $887.84M | $548.04M | $519.73M | +62.0% |
| Property, plant & equipment | $4.10B | $2.94B | $2.47B | +39.3% |
| Goodwill & intangibles | $957.00K | $1.27M | $1.59M | -24.8% |
| Total assets | $5.03B | $3.77B | $3.01B | +33.7% |
| Total current liabilities | $791.48M | $373.94M | $205.60M | +111.7% |
| Current debt | $318.02M | $2.60M | $2.54M | +12,150.3% |
| Long-term debt | $1.28B | $687.00M | $296.36M | +86.4% |
| Total debt | $1.62B | $714.92M | $304.70M | +126.3% |
| Total liabilities | $2.16B | $1.12B | $529.31M | +92.1% |
| Shareholder equity | $2.88B | $2.64B | $2.48B | +8.8% |
| Working capital | $96.36M | $174.10M | $314.13M | -44.7% |
| Net tangible assets | $2.88B | $2.64B | $2.48B | +8.8% |
| Shares issued | 108.97M | 108.97M | 108.97M | 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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