ISS.CO
Price
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.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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 | $84.68B | $83.76B | $78.68B | $73.84B | +1.1% |
| Operating revenue | $84.68B | $83.76B | $78.68B | $73.84B | +1.1% |
| Cost of revenue | $7.17B | $7.52B | $7.32B | $6.49B | -4.6% |
| Gross profit | $77.51B | $76.24B | $71.36B | $67.35B | +1.7% |
| Total operating expense | $73.44B | $72.19B | $68.13B | $64.50B | +1.7% |
| Operating income | $4.07B | $4.05B | $3.23B | $2.85B | +0.5% |
| Net interest income | -$696.00M | -$665.00M | -$594.00M | -$473.00M | -4.7% |
| Pre-tax income | $3.29B | $3.30B | $2.53B | $2.52B | -0.3% |
| Tax provision | $676.00M | $658.00M | $554.00M | $405.00M | +2.7% |
| Net income | $2.60B | $2.58B | $279.00M | $2.06B | +0.9% |
| Net income to common | $2.60B | $2.58B | $279.00M | $2.06B | +0.9% |
| Basic EPS | 15.60 | 14.30 | 1.50 | 11.10 | +9.1% |
| Diluted EPS | 15.40 | 14.10 | 1.50 | 11.00 | +9.2% |
| EBIT | $4.07B | $4.06B | $3.10B | $2.94B | +0.0% |
| EBITDA | $5.72B | $5.62B | $4.59B | $4.45B | +1.7% |
| Basic shares | 167.28M | 180.95M | 185.33M | 184.73M | -7.6% |
| Diluted shares | 168.87M | 183.36M | 187.95M | 187.24M | -7.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.73B | $6.83B | $6.09B | $5.21B | -74.7% |
| Cash & short-term investments | $1.86B | $6.97B | $6.21B | $5.32B | -73.3% |
| Accounts receivable | $12.87B | $12.45B | $11.35B | $11.00B | +3.4% |
| Inventory | $245.00M | $251.00M | $239.00M | $231.00M | -2.4% |
| Total current assets | $16.58B | $21.37B | $20.14B | $18.34B | -22.4% |
| Property, plant & equipment | $3.35B | $3.42B | $3.13B | $3.32B | -2.1% |
| Goodwill & intangibles | $24.21B | $24.36B | $23.27B | $23.92B | -0.6% |
| Total assets | $45.60B | $50.64B | $47.69B | $47.01B | -10.0% |
| Total current liabilities | $22.74B | $22.30B | $20.90B | $17.42B | +2.0% |
| Total debt | $15.08B | $18.34B | $16.72B | $16.80B | -17.8% |
| Total liabilities | $35.06B | $38.73B | $37.17B | $36.19B | -9.5% |
| Retained earnings | $13.67B | $13.13B | $11.05B | $10.92B | +4.1% |
| Shareholder equity | $9.78B | $11.14B | $9.89B | $10.16B | -12.3% |
| Working capital | -$6.16B | -$930.00M | -$764.00M | $924.00M | -562.0% |
| Net tangible assets | -$14.43B | -$13.22B | -$13.38B | -$13.76B | -9.2% |
| Shares issued | 174.20M | 185.67M | 185.67M | 185.67M | -6.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.17B | $4.11B | $3.15B | $2.86B | +1.6% |
| Depreciation & amortisation | $1.55B | $1.47B | $1.46B | $1.52B | +5.9% |
| Stock-based compensation | $93.00M | $93.00M | $72.00M | $80.00M | 0.0% |
| Change in working capital | -$601.00M | -$875.00M | -$272.00M | -$221.00M | +31.3% |
| Operating cash flow | $3.99B | $3.73B | $3.39B | $3.33B | +7.0% |
| Capital expenditure | -$667.00M | -$634.00M | -$719.00M | -$809.00M | -5.2% |
| Investing cash flow | -$1.18B | -$1.54B | -$1.04B | -$546.00M | +22.9% |
| Share buybacks | -$2.81B | -$1.22B | $0 | — | -130.9% |
| Dividends paid | -$534.00M | -$425.00M | -$390.00M | — | -25.6% |
| Financing cash flow | -$7.64B | -$1.41B | -$1.33B | -$930.00M | -443.6% |
| Free cash flow | $3.32B | $3.09B | $2.67B | $2.52B | +7.4% |
| End cash position | $1.73B | $6.83B | $6.09B | $5.21B | -74.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.73B | $7.41B | $6.83B | -76.7% |
| Cash & short-term investments | $1.86B | $7.41B | $6.97B | -74.8% |
| Accounts receivable | $12.87B | $12.88B | $12.45B | -0.1% |
| Inventory | $245.00M | $243.00M | $251.00M | +0.8% |
| Total current assets | $16.58B | $22.54B | $21.37B | -26.4% |
| Property, plant & equipment | $3.35B | $3.30B | $3.42B | +1.4% |
| Goodwill & intangibles | $24.21B | $23.67B | $24.36B | +2.3% |
| Total assets | $45.60B | $51.08B | $50.64B | -10.7% |
| Total current liabilities | $22.74B | $28.28B | $22.30B | -19.6% |
| Total debt | $15.08B | $21.75B | $18.34B | -30.7% |
| Total liabilities | $35.06B | $40.69B | $38.73B | -13.8% |
| Retained earnings | $13.67B | $12.09B | $13.13B | +13.1% |
| Shareholder equity | $9.78B | $9.69B | $11.14B | +0.8% |
| Working capital | -$6.16B | -$5.74B | -$930.00M | -7.3% |
| Net tangible assets | -$14.43B | -$13.97B | -$13.22B | -3.3% |
| Shares issued | 174.20M | 174.20M | 185.67M | 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
Risk profile
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.