HOD.F
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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $448.25B | $247.57B | $218.91B | $277.24B | +81.1% |
| Operating revenue | $448.25B | $247.57B | $218.91B | $277.24B | +81.1% |
| Cost of revenue | $419.08B | $224.42B | $196.16B | $251.49B | +86.7% |
| Gross profit | $29.17B | $23.15B | $22.75B | $25.76B | +26.0% |
| Total operating expense | $9.93B | $9.57B | $9.82B | $10.01B | +3.7% |
| Operating income | $19.24B | $13.57B | $12.93B | $15.75B | +41.7% |
| Net interest income | $925.00M | $870.00M | $767.00M | $334.00M | +6.3% |
| Pre-tax income | $22.89B | $14.23B | $17.21B | $18.53B | +60.9% |
| Tax provision | $6.69B | $4.19B | $5.58B | $5.89B | +59.5% |
| Net income | $16.21B | $10.04B | $11.63B | $12.64B | +61.5% |
| Net income to common | $16.21B | $10.04B | $11.63B | $12.64B | +61.5% |
| Basic EPS | 322.65 | 194.76 | 224.23 | 232.88 | +65.7% |
| Diluted EPS | 300.45 | 181.88 | 205.62 | 214.93 | +65.2% |
| EBIT | $22.94B | $14.26B | $17.25B | $18.56B | +60.8% |
| EBITDA | $27.75B | $17.80B | $20.40B | $21.95B | +55.9% |
| Basic shares | 50.23M | 51.54M | 51.87M | 54.26M | -2.5% |
| Diluted shares | 53.94M | 55.18M | 56.57M | 58.80M | -2.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $77.69B | $59.56B | $72.29B | $57.42B | +30.4% |
| Cash & short-term investments | $78.38B | $59.56B | $86.91B | $70.75B | +31.6% |
| Accounts receivable | $28.59B | $34.31B | $23.94B | $36.54B | -16.7% |
| Inventory | $69.78B | $73.32B | $32.58B | $41.27B | -4.8% |
| Total current assets | $181.47B | $171.52B | $145.93B | $151.88B | +5.8% |
| Property, plant & equipment | $21.52B | $19.60B | $16.64B | $17.50B | +9.8% |
| Goodwill & intangibles | $699.00M | $508.00M | $405.00M | $423.00M | +37.6% |
| Total assets | $215.28B | $200.28B | $175.01B | $179.99B | +7.5% |
| Total current liabilities | $48.92B | $45.24B | $35.04B | $37.92B | +8.2% |
| Current debt | $0 | $1.05B | $11.06B | $2.19B | -100.0% |
| Long-term debt | $10.16B | $10.19B | $0 | $10.03B | -0.3% |
| Total debt | $10.16B | $11.24B | $11.06B | $12.22B | -9.6% |
| Total liabilities | $65.04B | $59.96B | $40.14B | $53.24B | +8.5% |
| Retained earnings | $122.64B | $112.26B | $106.74B | $100.81B | +9.3% |
| Shareholder equity | $150.24B | $140.32B | $134.87B | $126.75B | +7.1% |
| Working capital | $132.54B | $126.28B | $110.88B | $113.96B | +5.0% |
| Net tangible assets | $149.54B | $139.81B | $134.46B | $126.33B | +7.0% |
| Shares issued | 58.50M | 60.16M | 61.41M | 63.01M | -2.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $22.89B | $14.23B | $17.21B | $18.53B | +60.9% |
| Depreciation & amortisation | $4.81B | $3.54B | $3.15B | $3.38B | +35.8% |
| Change in working capital | $8.60B | -$31.30B | $12.17B | $3.22B | +127.5% |
| Operating cash flow | $34.54B | -$18.23B | $26.93B | $20.77B | +289.5% |
| Capital expenditure | -$7.91B | -$6.52B | -$2.92B | -$2.95B | -21.4% |
| Investing cash flow | -$6.38B | -$5.93B | -$8.35B | -$9.85B | -7.5% |
| Share buybacks | -$4.20B | -$3.00B | -$2.82B | -$3.00B | -40.0% |
| Dividends paid | -$3.31B | -$3.26B | -$3.80B | -$4.29B | -1.3% |
| Financing cash flow | -$8.64B | -$5.31B | -$7.94B | -$7.44B | -62.6% |
| Free cash flow | $26.63B | -$24.75B | $24.01B | $17.81B | +207.6% |
| End cash position | $66.05B | $46.77B | $76.66B | $66.02B | +41.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 25.82 | |
| Diluted EPS | 24.00 | |
| Basic shares | 50.85M | |
| Diluted shares | 54.71M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $77.69B | $58.03B | $59.56B | +33.9% |
| Cash & short-term investments | $78.38B | $58.73B | $59.56B | +33.5% |
| Accounts receivable | $28.59B | $60.85B | $34.31B | -53.0% |
| Inventory | $69.78B | $59.39B | $73.32B | +17.5% |
| Total current assets | $181.47B | $183.96B | $171.52B | -1.4% |
| Property, plant & equipment | $21.52B | $19.62B | $19.60B | +9.7% |
| Goodwill & intangibles | $699.00M | $446.00M | $508.00M | +56.7% |
| Total assets | $215.28B | $212.99B | $200.28B | +1.1% |
| Total current liabilities | $48.92B | $55.01B | $45.24B | -11.1% |
| Current debt | $0 | $0 | $1.05B | — |
| Long-term debt | $10.16B | $10.18B | $10.19B | -0.1% |
| Total debt | $10.16B | $10.18B | $11.24B | -0.1% |
| Total liabilities | $65.04B | $70.15B | $59.96B | -7.3% |
| Retained earnings | $122.64B | $116.33B | $112.26B | +5.4% |
| Shareholder equity | $150.24B | $142.84B | $140.32B | +5.2% |
| Working capital | $132.54B | $128.96B | $126.28B | +2.8% |
| Net tangible assets | $149.54B | $142.40B | $139.81B | +5.0% |
| Shares issued | 58.50M | 60.16M | 60.16M | -2.8% |
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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