ITXN.MX
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 | $39.86B | $38.63B | $35.95B | $32.57B | +3.2% |
| Operating revenue | $39.86B | $38.63B | $35.95B | $32.57B | +3.2% |
| Cost of revenue | $16.64B | $16.29B | $15.19B | $14.01B | +2.2% |
| Gross profit | $23.22B | $22.34B | $20.76B | $18.56B | +3.9% |
| Selling, general & admin | $3.59B | $3.71B | $3.37B | $3.10B | -3.3% |
| Total operating expense | $15.16B | $14.67B | $13.85B | $12.66B | +3.3% |
| Operating income | $8.06B | $7.67B | $6.91B | $5.89B | +5.1% |
| Net interest income | -$31.00M | $89.00M | $109.00M | -$59.00M | -134.8% |
| Pre-tax income | $8.02B | $7.58B | $6.87B | $5.36B | +5.8% |
| Tax provision | $1.80B | $1.70B | $1.48B | $1.21B | +5.9% |
| Net income | $6.22B | $5.87B | $5.38B | $4.13B | +6.0% |
| Net income to common | $6.22B | $5.87B | $5.38B | $4.13B | +6.0% |
| Basic EPS | 2.00 | 1.88 | 1.73 | 1.33 | +5.9% |
| Diluted EPS | 2.00 | 1.88 | 1.73 | 1.33 | +6.1% |
| EBIT | $8.39B | $7.93B | $7.14B | $5.50B | +5.8% |
| EBITDA | $11.54B | $10.95B | $10.04B | $8.28B | +5.5% |
| Basic shares | 3.12B | 3.11B | 3.11B | 3.11B | +0.1% |
| Diluted shares | 3.12B | 3.12B | 3.12B | 3.11B | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.28B | $6.38B | $7.01B | $5.56B | -17.3% |
| Cash & short-term investments | $10.96B | $11.50B | $11.42B | $10.08B | -4.7% |
| Accounts receivable | $788.00M | $746.00M | $622.00M | $590.00M | +5.6% |
| Inventory | $3.25B | $3.32B | $2.97B | $3.19B | -2.2% |
| Total current assets | $15.69B | $16.36B | $16.02B | $14.64B | -4.1% |
| Property, plant & equipment | $16.68B | $15.27B | $13.43B | $12.50B | +9.2% |
| Goodwill & intangibles | $1.84B | $1.61B | $1.42B | $1.00B | +14.5% |
| Total assets | $35.64B | $34.71B | $32.73B | $29.98B | +2.7% |
| Total current liabilities | $10.17B | $10.19B | $8.94B | $8.14B | -0.1% |
| Current debt | $2.00M | $7.00M | $16.00M | $13.00M | -71.4% |
| Long-term debt | $0 | $0 | $0 | $0 | — |
| Total debt | $6.09B | $5.91B | $5.74B | $5.60B | +3.1% |
| Total liabilities | $15.24B | $15.04B | $14.06B | $12.95B | +1.4% |
| Retained earnings | $19.82B | $18.99B | $17.99B | $16.46B | +4.4% |
| Shareholder equity | $20.39B | $19.68B | $18.64B | $17.01B | +3.7% |
| Working capital | $5.52B | $6.17B | $7.08B | $6.50B | -10.5% |
| Net tangible assets | $18.55B | $18.07B | $17.22B | $16.00B | +2.7% |
| Shares issued | 3.12B | 3.12B | 3.12B | 3.12B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $8.02B | $7.58B | $6.87B | $5.36B | — | +5.8% |
| Depreciation & amortisation | $3.14B | $3.00B | $2.90B | $2.78B | — | +4.8% |
| Change in working capital | -$803.00M | -$198.00M | -$56.00M | -$669.00M | — | -305.6% |
| Operating cash flow | $9.23B | $9.29B | $8.67B | $6.67B | — | -0.6% |
| Capital expenditure | -$2.71B | -$2.67B | -$1.87B | -$1.42B | — | -1.5% |
| Investing cash flow | -$3.21B | -$3.29B | -$1.71B | -$3.50B | — | +2.2% |
| Share buybacks | — | — | $0 | -$61.00M | -$71.00M | — |
| Dividends paid | -$5.24B | -$4.80B | -$3.74B | -$2.91B | — | -9.1% |
| Financing cash flow | -$7.08B | -$6.61B | -$5.47B | -$4.61B | — | -7.1% |
| Free cash flow | $6.52B | $6.62B | $6.79B | $5.26B | — | -1.5% |
| End cash position | $5.28B | $6.38B | $7.01B | $5.56B | — | -17.3% |
| Line item | 2026-04-30 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $8.75B | $9.81B | $10.08B | $8.27B | $11.21B | -10.8% |
| Operating revenue | $8.75B | $9.81B | $10.08B | $8.27B | $11.21B | -10.8% |
| Cost of revenue | $3.39B | $3.71B | $4.39B | $3.26B | $5.16B | -8.5% |
| Gross profit | $5.36B | $6.11B | $5.69B | $5.01B | $6.05B | -12.3% |
| Total operating expense | $3.60B | $3.74B | $3.76B | $3.37B | $4.05B | -3.6% |
| Operating income | $1.76B | $2.37B | $1.93B | $1.64B | $2.00B | -26.0% |
| Net interest income | -$11.00M | -$8.00M | -$13.00M | $3.00M | -$2.00M | -37.5% |
| Pre-tax income | $1.76B | $2.36B | $1.93B | $1.67B | $1.82B | -25.4% |
| Tax provision | $388.00M | $531.00M | $444.00M | $366.00M | $405.00M | -26.9% |
| Net income | $1.38B | $1.83B | $1.49B | $1.30B | $1.42B | -24.9% |
| Net income to common | $1.38B | $1.83B | $1.49B | $1.30B | $1.42B | -24.9% |
| Basic EPS | 0.44 | — | — | 0.42 | — | — |
| Diluted EPS | 0.44 | — | — | 0.42 | — | — |
| EBIT | $1.82B | $2.42B | $1.98B | $1.73B | $2.01B | -24.8% |
| EBITDA | $2.63B | $3.23B | $2.77B | $2.48B | $2.73B | -18.7% |
| Basic shares | 3.12B | — | — | 3.12B | — | — |
| Diluted shares | 3.12B | — | — | 3.12B | — | — |
| Line item | 2026-04-30 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.04B | $5.95B | $5.14B | $5.97B | $6.38B | -15.2% |
| Cash & short-term investments | $10.80B | $11.27B | $10.01B | $10.79B | $11.50B | -4.2% |
| Accounts receivable | $1.07B | $1.18B | $1.24B | $1.13B | $746.00M | -9.7% |
| Inventory | $3.81B | $4.50B | $3.47B | $3.79B | $3.32B | -15.3% |
| Total current assets | $16.09B | $17.48B | $15.22B | $16.25B | $16.36B | -8.0% |
| Property, plant & equipment | $17.07B | $15.96B | $15.68B | $15.35B | $15.27B | +7.0% |
| Goodwill & intangibles | $1.91B | $1.81B | $1.74B | $1.70B | $1.61B | +5.4% |
| Total assets | $36.49B | $36.83B | $34.05B | $34.78B | $34.71B | -0.9% |
| Total current liabilities | $12.47B | $13.41B | $12.39B | $12.05B | $10.19B | -7.0% |
| Current debt | $0 | $1.00M | $1.00M | $7.00M | $7.00M | -100.0% |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | — |
| Total debt | $6.04B | $5.46B | $5.59B | $5.59B | $5.91B | +10.7% |
| Total liabilities | $17.50B | $18.04B | $17.09B | $16.72B | $15.04B | -3.0% |
| Retained earnings | — | — | $16.47B | — | $18.99B | — |
| Shareholder equity | $18.99B | $18.80B | $16.95B | $18.06B | $19.68B | +1.0% |
| Working capital | $3.63B | $4.07B | $2.83B | $4.20B | $6.17B | -10.9% |
| Net tangible assets | $17.08B | $16.98B | $15.22B | $16.36B | $18.07B | +0.6% |
| Shares issued | 3.11B | 3.12B | 3.12B | 3.11B | 3.12B | -0.1% |
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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