INTEGRAEN.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.63B | $1.59B | $1.41B | $1.28B | +2.5% |
| Operating revenue | $1.63B | $1.59B | $1.41B | $1.28B | +2.5% |
| Cost of revenue | $945.40M | $932.76M | $849.88M | $805.85M | +1.4% |
| Gross profit | $684.53M | $657.87M | $556.50M | $469.26M | +4.1% |
| Selling, general & admin | $39.27M | $35.15M | $26.84M | $22.82M | +11.7% |
| Total operating expense | $442.76M | $376.01M | $340.09M | $275.80M | +17.8% |
| Operating income | $241.77M | $281.86M | $216.41M | $193.45M | -14.2% |
| Net interest income | -$26.00M | -$15.78M | -$2.02M | -$2.23M | -64.8% |
| Pre-tax income | $218.62M | $263.95M | $210.22M | $186.63M | -17.2% |
| Tax provision | $64.40M | $79.07M | $65.02M | $4.78M | -18.6% |
| Net income | $154.22M | $184.88M | $145.20M | $181.85M | -16.6% |
| Net income to common | $154.22M | $184.88M | $145.20M | $181.85M | -16.6% |
| Basic EPS | 4.48 | 5.38 | 4.23 | 5.30 | -16.7% |
| Diluted EPS | 4.48 | 5.38 | 4.23 | 5.30 | -16.7% |
| EBIT | $233.30M | $272.12M | $211.27M | $189.32M | -14.3% |
| EBITDA | $281.78M | $308.51M | $239.05M | $210.92M | -8.7% |
| Basic shares | 34.42M | 34.37M | 34.37M | 34.33M | +0.1% |
| Diluted shares | 34.42M | 34.37M | 34.37M | 34.33M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.56M | $306.00K | $31.82M | $24.37M | +4,331.0% |
| Cash & short-term investments | $13.56M | $306.00K | $33.85M | $26.29M | +4,331.0% |
| Accounts receivable | $397.11M | $490.27M | $404.01M | $360.46M | -19.0% |
| Inventory | $417.29M | $391.80M | $322.45M | $282.17M | +6.5% |
| Total current assets | $891.89M | $944.14M | $832.28M | $739.89M | -5.5% |
| Property, plant & equipment | $613.44M | $610.68M | $386.40M | $250.92M | +0.5% |
| Goodwill & intangibles | $2.41M | $3.85M | $4.95M | $5.39M | -37.4% |
| Total assets | $1.52B | $1.57B | $1.26B | $1.06B | -3.3% |
| Total current liabilities | $364.63M | $561.43M | $484.38M | $313.24M | -35.1% |
| Current debt | $217.95M | $346.32M | $122.85M | $74.60M | -37.1% |
| Long-term debt | $0 | $40.38M | $0 | $124.00M | -100.0% |
| Total debt | $217.95M | $386.70M | $122.85M | $74.60M | -43.6% |
| Total liabilities | $409.61M | $618.84M | $487.18M | $440.88M | -33.8% |
| Retained earnings | $884.84M | $728.43M | $668.08M | $522.32M | +21.5% |
| Shareholder equity | $1.11B | $953.37M | $767.93M | $622.17M | +16.5% |
| Working capital | $527.25M | $382.71M | $347.90M | $426.66M | +37.8% |
| Net tangible assets | $1.11B | $949.51M | $762.98M | $616.79M | +16.7% |
| Shares issued | 34.43M | 34.40M | 34.37M | 34.37M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $218.62M | $263.95M | $210.22M | $186.63M | — | -17.2% |
| Depreciation & amortisation | $48.48M | $36.38M | $27.78M | $21.61M | — | +33.3% |
| Stock-based compensation | — | — | $0 | $69.00K | $360.00K | — |
| Change in working capital | -$106.49M | -$812.00K | -$34.04M | -$91.56M | — | -13,014.4% |
| Operating cash flow | $148.70M | $270.30M | $171.35M | $92.09M | — | -45.0% |
| Capital expenditure | -$49.82M | -$259.57M | -$162.83M | -$78.43M | — | +80.8% |
| Investing cash flow | -$49.13M | -$230.65M | -$161.02M | -$67.09M | — | +78.7% |
| Dividends paid | — | -$99.20M | — | — | — | — |
| Financing cash flow | -$86.32M | -$71.17M | -$7.09M | $3.28M | — | -21.3% |
| Free cash flow | $98.88M | $10.74M | $8.53M | $13.66M | — | +820.9% |
| End cash position | $13.56M | $305.00K | $31.82M | $28.57M | — | +4,345.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $442.99M | $397.26M | $422.15M | $410.41M | $457.28M | +11.5% |
| Operating revenue | $442.99M | $397.26M | $422.15M | $410.41M | $457.28M | +11.5% |
| Cost of revenue | $240.50M | $201.81M | $221.47M | $221.53M | $237.44M | +19.2% |
| Gross profit | $202.49M | $195.45M | $200.68M | $188.89M | $219.84M | +3.6% |
| Total operating expense | $141.94M | $144.32M | $146.62M | $136.14M | $140.87M | -1.7% |
| Operating income | $60.55M | $51.13M | $54.06M | $52.75M | $78.97M | +18.4% |
| Net interest income | -$5.86M | -$6.59M | -$7.30M | -$6.48M | -$8.18M | +11.1% |
| Pre-tax income | $56.23M | $47.05M | $49.88M | $49.42M | $72.26M | +19.5% |
| Tax provision | $11.14M | $12.96M | $15.26M | $14.77M | $21.42M | -14.1% |
| Net income | $45.09M | $34.09M | $34.63M | $34.66M | $50.84M | +32.3% |
| Net income to common | $45.09M | $34.09M | $34.63M | $34.66M | $50.84M | +32.3% |
| Basic EPS | 1.31 | 0.99 | 1.01 | 1.01 | 1.48 | +32.3% |
| Diluted EPS | 1.31 | 0.99 | 1.01 | 1.01 | 1.48 | +32.3% |
| EBIT | $62.09M | $53.65M | $57.18M | $55.90M | $80.44M | +15.7% |
| EBITDA | $74.18M | $65.77M | $69.51M | $68.09M | $92.27M | +12.8% |
| Basic shares | 34.42M | 34.43M | 34.28M | 34.31M | 34.35M | -0.0% |
| Diluted shares | 34.42M | 34.43M | 34.28M | 34.31M | 34.35M | -0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $13.56M | $352.00K | $306.00K | +3,752.0% |
| Cash & short-term investments | $13.56M | $37.51M | $306.00K | -63.9% |
| Accounts receivable | $397.11M | $511.06M | $490.27M | -22.3% |
| Inventory | $417.29M | $379.86M | $391.80M | +9.9% |
| Total current assets | $891.89M | $963.75M | $944.14M | -7.5% |
| Property, plant & equipment | $613.44M | $621.33M | $610.68M | -1.3% |
| Goodwill & intangibles | $2.41M | $2.93M | $3.85M | -17.6% |
| Total assets | $1.52B | $1.60B | $1.57B | -5.1% |
| Total current liabilities | $364.63M | $508.31M | $561.43M | -28.3% |
| Current debt | $217.95M | $316.22M | $346.32M | -31.1% |
| Long-term debt | $0 | $20.19M | $40.38M | -100.0% |
| Total debt | $217.95M | $336.40M | $386.70M | -35.2% |
| Total liabilities | $409.61M | $563.04M | $618.84M | -27.2% |
| Retained earnings | $884.84M | — | $728.43M | — |
| Shareholder equity | $1.11B | $1.04B | $953.37M | +6.8% |
| Working capital | $527.25M | $455.44M | $382.71M | +15.8% |
| Net tangible assets | $1.11B | $1.04B | $949.51M | +6.9% |
| Shares issued | 34.43M | 34.43M | 34.40M | 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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