HRS.DU
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.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on HRS.DU 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 | $21.86B | $21.32B | $19.42B | $17.06B | +2.5% |
| Operating revenue | $21.86B | $21.32B | $19.42B | $17.06B | +2.5% |
| Cost of revenue | $16.24B | $15.80B | $14.31B | $12.13B | +2.8% |
| Gross profit | $5.63B | $5.52B | $5.11B | $4.93B | +1.8% |
| Research & development | $536.00M | $515.00M | $480.00M | $603.00M | +4.1% |
| Selling, general & admin | $2.23B | $2.21B | $3.31B | $3.00B | +0.8% |
| Total operating expense | $3.48B | $3.51B | $3.31B | $3.00B | -1.0% |
| Operating income | $2.15B | $2.02B | $1.80B | $1.93B | +6.7% |
| Net interest income | -$597.00M | -$675.00M | -$543.00M | -$279.00M | +11.6% |
| Pre-tax income | $1.93B | $1.60B | $1.22B | $1.27B | +21.0% |
| Tax provision | $326.00M | $85.00M | $23.00M | $212.00M | +283.5% |
| Net income | $1.61B | $1.50B | $1.23B | $1.06B | +6.9% |
| Net income to common | $1.61B | $1.50B | $1.23B | $1.06B | +6.9% |
| Basic EPS | 8.57 | 7.91 | 6.47 | 5.54 | +8.3% |
| Diluted EPS | 8.53 | 7.87 | 6.44 | 5.49 | +8.4% |
| EBIT | $2.53B | $2.27B | $1.76B | $1.55B | +11.3% |
| EBITDA | $3.75B | $3.56B | $2.93B | $2.49B | +5.4% |
| Basic shares | 187.40M | 189.80M | 189.60M | 191.80M | -1.3% |
| Diluted shares | 188.40M | 190.70M | 190.60M | 193.50M | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.07B | $615.00M | $560.00M | $880.00M | +73.8% |
| Cash & short-term investments | $1.07B | $615.00M | $560.00M | $880.00M | +73.8% |
| Accounts receivable | $1.37B | $1.07B | $1.23B | $1.25B | +27.9% |
| Inventory | $1.22B | $1.33B | $1.47B | $1.29B | -8.3% |
| Total current assets | $8.59B | $8.22B | $8.05B | $6.75B | +4.6% |
| Property, plant & equipment | $2.67B | $2.81B | $2.86B | $2.10B | -5.0% |
| Goodwill & intangibles | $26.52B | $27.96B | $28.52B | $23.28B | -5.2% |
| Total assets | $41.20B | $42.00B | $41.69B | $33.52B | -1.9% |
| Total current liabilities | $7.23B | $7.63B | $8.00B | $5.78B | -5.3% |
| Current debt | $673.00M | $1.16B | $1.97B | $820.00M | -41.7% |
| Long-term debt | $10.44B | $11.08B | $11.16B | $6.22B | -5.8% |
| Total debt | $11.12B | $12.24B | $13.13B | $7.04B | -9.2% |
| Total liabilities | $21.56B | $22.42B | $22.86B | $14.90B | -3.8% |
| Retained earnings | $4.21B | $3.74B | $3.22B | $2.94B | +12.7% |
| Shareholder equity | $19.64B | $19.51B | $18.77B | $18.52B | +0.6% |
| Working capital | $1.37B | $585.00M | $51.00M | $978.00M | +133.7% |
| Net tangible assets | -$6.88B | -$8.45B | -$9.75B | -$4.76B | +18.5% |
| Shares issued | 186.84M | 189.79M | 189.81M | 190.61M | -1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.61B | $1.51B | $1.20B | $1.06B | +6.2% |
| Depreciation & amortisation | $1.22B | $1.29B | $1.17B | $938.00M | -5.0% |
| Stock-based compensation | $366.00M | $361.00M | $320.00M | $325.00M | +1.4% |
| Change in working capital | $22.00M | -$319.00M | -$152.00M | $90.00M | +106.9% |
| Operating cash flow | $3.11B | $2.56B | $2.10B | $2.16B | +21.4% |
| Capital expenditure | -$424.00M | -$408.00M | -$449.00M | -$252.00M | -3.9% |
| Investing cash flow | $407.00M | -$263.00M | -$7.02B | -$250.00M | +254.8% |
| Share buybacks | -$1.15B | -$554.00M | -$518.00M | -$1.08B | -108.3% |
| Dividends paid | -$903.00M | -$886.00M | -$868.00M | -$864.00M | -1.9% |
| Financing cash flow | -$3.08B | -$2.22B | $4.59B | -$1.95B | -38.6% |
| Free cash flow | $2.68B | $2.15B | $1.65B | $1.91B | +24.7% |
| End cash position | $1.07B | $615.00M | $560.00M | $880.00M | +73.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $5.88B | $5.74B | $5.65B | $5.66B | $5.43B | — | +2.4% |
| Operating revenue | $5.88B | $5.74B | $5.65B | $5.66B | $5.43B | — | +2.4% |
| Cost of revenue | $4.38B | $4.34B | $4.20B | $4.17B | $4.09B | — | +0.9% |
| Gross profit | $1.50B | $1.40B | $1.45B | $1.49B | $1.33B | — | +7.1% |
| Research & development | $160.00M | $146.00M | $155.00M | $137.00M | $131.00M | — | +9.6% |
| Selling, general & admin | $515.00M | $455.00M | $739.00M | $549.00M | $443.00M | — | +13.2% |
| Total operating expense | $838.00M | $760.00M | $1.07B | $863.00M | $751.00M | — | +10.3% |
| Operating income | $664.00M | $642.00M | $376.00M | $631.00M | $584.00M | — | +3.4% |
| Net interest income | -$129.00M | -$136.00M | -$143.00M | -$152.00M | -$152.00M | — | +5.1% |
| Pre-tax income | $710.00M | $589.00M | $382.00M | $567.00M | $524.00M | — | +20.5% |
| Tax provision | $110.00M | $77.00M | $82.00M | $105.00M | $66.00M | — | +42.9% |
| Net income | $586.00M | $512.00M | $300.00M | $462.00M | $458.00M | — | +14.5% |
| Net income to common | $586.00M | $512.00M | $300.00M | $462.00M | $458.00M | — | +14.5% |
| Basic EPS | 3.15 | 2.74 | 1.60 | — | 2.45 | 2.05 | +15.0% |
| Diluted EPS | 3.13 | 2.72 | 1.59 | — | 2.44 | 2.04 | +15.1% |
| EBIT | $839.00M | $725.00M | $525.00M | $719.00M | $676.00M | — | +15.7% |
| EBITDA | $1.13B | $1.01B | $836.00M | $1.03B | $979.00M | — | +11.9% |
| Basic shares | 186.20M | 186.80M | 187.00M | — | 187.00M | 188.50M | -0.3% |
| Diluted shares | 187.30M | 188.10M | 188.20M | — | 187.80M | 189.10M | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.52B | $590.00M | $1.07B | $339.00M | $482.00M | +157.8% |
| Cash & short-term investments | $1.52B | $590.00M | $1.07B | $339.00M | $482.00M | +157.8% |
| Accounts receivable | $1.95B | $1.91B | $1.37B | $1.53B | $1.44B | +2.0% |
| Inventory | $1.27B | $1.23B | $1.22B | $1.29B | $1.26B | +3.1% |
| Total current assets | $10.08B | $8.89B | $8.59B | $7.59B | $7.61B | +13.4% |
| Property, plant & equipment | $2.69B | $2.66B | $2.67B | $2.76B | $2.74B | +1.1% |
| Goodwill & intangibles | $26.54B | $26.33B | $26.52B | $27.44B | $27.63B | +0.8% |
| Total assets | $42.94B | $41.38B | $41.20B | $41.01B | $41.24B | +3.8% |
| Total current liabilities | $8.52B | $8.60B | $7.23B | $6.64B | $7.32B | -1.0% |
| Current debt | $1.81B | $2.17B | $673.00M | $725.00M | $1.13B | -16.2% |
| Long-term debt | $9.18B | $9.19B | $10.44B | $11.00B | $10.98B | -0.1% |
| Total debt | $11.00B | $11.36B | $11.12B | $11.72B | $12.10B | -3.2% |
| Total liabilities | $22.09B | $21.70B | $21.56B | $21.48B | $21.96B | +1.8% |
| Retained earnings | $4.72B | $4.42B | $4.21B | $4.17B | $3.97B | +6.8% |
| Shareholder equity | $20.85B | $19.68B | $19.64B | $19.53B | $19.28B | +5.9% |
| Working capital | $1.57B | $293.00M | $1.37B | $955.00M | $286.00M | +434.5% |
| Net tangible assets | -$5.69B | -$6.65B | -$6.88B | -$7.91B | -$8.36B | +14.5% |
| Shares issued | 186.16M | 186.60M | 186.84M | 187.17M | 186.91M | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $600.00M | $512.00M | $300.00M | $462.00M | $458.00M | +17.2% |
| Depreciation & amortisation | $288.00M | $282.00M | $311.00M | $309.00M | $303.00M | +2.1% |
| Stock-based compensation | $73.00M | $83.00M | $83.00M | $99.00M | $97.00M | -12.0% |
| Change in working capital | $3.00M | -$961.00M | $1.20B | -$519.00M | -$81.00M | +100.3% |
| Operating cash flow | $879.00M | -$95.00M | $1.96B | $546.00M | $640.00M | +1,025.3% |
| Capital expenditure | -$108.00M | -$99.00M | -$158.00M | -$119.00M | -$88.00M | -9.1% |
| Investing cash flow | -$114.00M | -$97.00M | -$130.00M | -$129.00M | -$78.00M | -17.5% |
| Share buybacks | -$229.00M | -$296.00M | -$156.00M | -$176.00M | -$253.00M | +22.6% |
| Dividends paid | -$232.00M | -$238.00M | -$225.00M | -$225.00M | -$225.00M | +2.5% |
| Financing cash flow | $167.00M | -$284.00M | -$1.11B | -$560.00M | -$610.00M | +158.8% |
| Free cash flow | $771.00M | -$194.00M | $1.80B | $427.00M | $552.00M | +497.4% |
| End cash position | $1.52B | $590.00M | $1.07B | $339.00M | $482.00M | +157.8% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 3, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 31, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Jul 30, 26 | BNP Paribas | MAINTAINED | Neutral | Neutral |
| May 4, 26 | Bernstein | MAINTAINED | Outperform | Outperform |
| May 1, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Feb 5, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Feb 5, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Feb 2, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Jan 30, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jan 15, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jan 14, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jan 13, 26 | Citigroup | MAINTAINED | Buy | Buy |
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.