I5G.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $949.10M | $852.40M | $949.70M | $982.00M | +11.3% |
| Operating revenue | $949.10M | $852.40M | $949.70M | $982.00M | +11.3% |
| Cost of revenue | $174.40M | $199.70M | $183.80M | $197.30M | -12.7% |
| Gross profit | $774.70M | $652.70M | $765.90M | $784.70M | +18.7% |
| Selling, general & admin | $198.20M | $174.20M | $171.20M | $151.90M | +13.8% |
| Total operating expense | $434.00M | $410.40M | $407.10M | $305.50M | +5.8% |
| Operating income | $340.70M | $242.30M | $358.80M | $479.20M | +40.6% |
| Net interest income | $167.50M | $177.50M | $94.80M | -$10.60M | -5.6% |
| Pre-tax income | $499.20M | $400.80M | $449.90M | $477.00M | +24.6% |
| Tax provision | $118.80M | $93.10M | $86.20M | $80.90M | +27.6% |
| Net income | $380.40M | $307.70M | $365.00M | $503.90M | +23.6% |
| Net income to common | $380.40M | $307.70M | $365.00M | $503.90M | +23.6% |
| Basic EPS | — | 0.79 | 0.87 | 1.18 | — |
| Diluted EPS | — | 0.78 | 0.86 | 1.17 | — |
| EBIT | $535.30M | $428.90M | $467.10M | $494.50M | +24.8% |
| EBITDA | $600.90M | $504.70M | $528.70M | $552.00M | +19.1% |
| Basic shares | — | 387.77M | 418.69M | 426.29M | — |
| Diluted shares | — | 392.42M | 422.56M | 429.90M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.07B | $948.50M | $798.50M | $1.25B | +13.0% |
| Cash & short-term investments | $1.07B | $1.06B | $1.03B | $1.45B | +1.3% |
| Accounts receivable | $387.80M | $508.30M | $570.40M | $469.50M | -23.7% |
| Inventory | $51.30M | $36.60M | $15.00M | $14.20M | +40.2% |
| Total current assets | $2.05B | $1.69B | $1.65B | $2.00B | +21.5% |
| Property, plant & equipment | $32.90M | $41.80M | $36.10M | $36.60M | -21.3% |
| Goodwill & intangibles | $900.80M | $815.60M | $887.50M | $896.80M | +10.4% |
| Total assets | $3.06B | $2.94B | $3.00B | $3.13B | +4.2% |
| Total current liabilities | $598.10M | $685.60M | $607.70M | $720.10M | -12.8% |
| Long-term debt | $547.10M | $299.40M | $298.80M | $297.20M | +82.7% |
| Total debt | $567.70M | $323.20M | $319.50M | $319.10M | +75.6% |
| Total liabilities | $1.22B | $1.05B | $980.60M | $1.10B | +16.2% |
| Retained earnings | $1.08B | $1.10B | $1.19B | $1.19B | -1.3% |
| Shareholder equity | $1.84B | $1.89B | $2.01B | $2.03B | -2.5% |
| Net tangible assets | $941.60M | $1.07B | $1.13B | $1.13B | -12.3% |
| Shares issued | 361.56M | 373.09M | 408.75M | 431.57M | -3.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $470.80M | $369.20M | $438.30M | $477.30M | +27.5% |
| Depreciation & amortisation | $57.90M | $63.60M | $61.00M | $57.50M | -9.0% |
| Stock-based compensation | $14.10M | $16.70M | $13.30M | $13.60M | -15.6% |
| Change in working capital | $81.90M | $40.70M | -$211.20M | $263.30M | +101.2% |
| Operating cash flow | $491.80M | $397.00M | $179.60M | $712.20M | +23.9% |
| Capital expenditure | -$5.80M | -$17.50M | -$26.20M | -$17.50M | +66.9% |
| Investing cash flow | -$103.80M | $194.40M | -$229.20M | -$99.00M | -153.4% |
| Share buybacks | -$244.80M | -$258.90M | -$189.80M | $0 | +5.4% |
| Dividends paid | -$167.00M | -$178.30M | -$188.10M | -$186.20M | +6.3% |
| Financing cash flow | -$198.40M | -$466.30M | -$400.90M | -$18.20M | +57.5% |
| Free cash flow | $486.00M | $379.50M | $153.40M | $694.70M | +28.1% |
| End cash position | $1.09B | $912.30M | $795.20M | $1.25B | +19.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.07B | $886.90M | +20.8% |
| Cash & short-term investments | $1.07B | $1.05B | +1.9% |
| Accounts receivable | $387.80M | $444.80M | -12.8% |
| Inventory | $51.30M | — | — |
| Total current assets | $2.05B | $1.60B | +28.5% |
| Property, plant & equipment | $32.90M | $37.40M | -12.0% |
| Goodwill & intangibles | $900.80M | $794.60M | +13.4% |
| Total assets | $3.06B | $2.77B | +10.5% |
| Total current liabilities | $598.10M | $614.60M | -2.7% |
| Long-term debt | $547.10M | $298.30M | +83.4% |
| Total debt | $567.70M | $320.90M | +76.9% |
| Total liabilities | $1.22B | $977.60M | +25.0% |
| Retained earnings | $1.08B | $1.01B | +7.5% |
| Shareholder equity | $1.84B | $1.80B | +2.6% |
| Working capital | $1.46B | $983.00M | +48.0% |
| Net tangible assets | $941.60M | $1.00B | -5.9% |
| Shares issued | 361.56M | 361.56M | 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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