J69U.SI
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | — | $351.73M | $369.72M | $356.93M | $341.15M | — |
| Operating revenue | — | $351.73M | $369.72M | $356.93M | $341.15M | — |
| Cost of revenue | — | $136.44M | $140.81M | $132.06M | $128.10M | — |
| Gross profit | — | $215.29M | $228.91M | $224.87M | $213.05M | — |
| Selling, general & admin | — | $1.80M | $2.66M | $1.78M | $1.92M | — |
| Total operating expense | — | $1.80M | $2.66M | $1.78M | $1.92M | — |
| Operating income | — | $213.50M | $226.25M | $223.09M | $211.12M | — |
| Net interest income | — | -$83.70M | -$80.60M | -$46.79M | -$45.02M | — |
| Pre-tax income | — | $196.46M | $212.20M | $201.19M | $172.24M | — |
| Tax provision | — | -$1.08M | $250.00K | -$6.09M | $3.61M | — |
| Net income | — | $197.55M | $211.95M | $207.28M | $168.63M | — |
| Net income to common | — | $197.55M | $211.95M | $207.28M | $168.63M | — |
| Basic EPS | 0.10 | 0.11 | 0.12 | 0.12 | — | -5.8% |
| Diluted EPS | 0.10 | 0.11 | 0.12 | 0.12 | — | -5.7% |
| EBIT | — | $277.29M | $290.46M | $245.58M | $214.96M | — |
| EBITDA | — | $277.31M | $290.50M | $245.63M | $215.02M | — |
| Basic shares | 1.92B | 1.78B | 1.71B | 1.71B | — | +7.5% |
| Diluted shares | 1.92B | 1.79B | 1.72B | 1.71B | — | +7.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | $26.81M | $32.21M | $38.16M | $42.23M | — |
| Cash & short-term investments | — | $26.81M | $32.21M | $38.16M | $42.23M | — |
| Accounts receivable | $4.38M | $5.43M | $5.33M | $6.08M | — | -19.3% |
| Total current assets | — | $36.49M | $408.93M | $50.35M | $51.23M | — |
| Property, plant & equipment | — | $40.00K | $48.00K | $126.00K | $175.00K | — |
| Total assets | — | $6.38B | $6.38B | $5.94B | $5.90B | — |
| Total current liabilities | — | $428.74M | $504.00M | $507.36M | $322.20M | — |
| Current debt | — | $319.75M | $353.48M | $390.67M | $204.83M | — |
| Long-term debt | — | $1.71B | $1.84B | $1.42B | $1.60B | — |
| Total debt | — | $2.03B | $2.20B | $1.81B | $1.81B | — |
| Total liabilities | — | $2.22B | $2.40B | $1.98B | $1.98B | — |
| Shareholder equity | — | $4.16B | $3.97B | $3.96B | $3.92B | — |
| Working capital | — | -$392.25M | -$95.07M | -$457.01M | -$270.97M | — |
| Net tangible assets | — | $4.16B | $3.97B | $3.96B | $3.92B | — |
| Shares issued | — | 1.82B | 1.71B | 1.71B | 1.70B | — |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $196.46M | $212.20M | $201.19M | $172.24M | -7.4% |
| Depreciation & amortisation | $29.00K | $43.00K | $49.00K | $58.00K | -32.6% |
| Change in working capital | -$22.15M | $3.48M | $8.58M | -$5.44M | -736.4% |
| Operating cash flow | $215.67M | $243.13M | $233.58M | $198.44M | -11.3% |
| Capital expenditure | -$41.65M | -$8.33M | -$5.90M | -$5.83M | -399.9% |
| Investing cash flow | $45.19M | -$356.93M | $16.03M | -$470.55M | +112.7% |
| Dividends paid | -$207.97M | -$208.46M | -$207.98M | -$150.04M | +0.2% |
| Financing cash flow | -$266.25M | $107.84M | -$253.68M | $285.75M | -346.9% |
| Free cash flow | $174.02M | $234.80M | $227.68M | $192.62M | -25.9% |
| End cash position | $26.81M | $32.21M | $38.16M | $42.23M | -16.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $150.17M | — | $32.56M | — |
| Cash & short-term investments | $150.17M | — | — | — |
| Accounts receivable | $14.19M | $4.38M | $8.33M | +223.9% |
| Total current assets | $164.36M | — | $41.20M | — |
| Property, plant & equipment | $9.00K | — | $23.00K | — |
| Total assets | $7.67B | — | — | — |
| Total current liabilities | $221.61M | — | $554.99M | — |
| Current debt | $102.91M | — | $433.41M | — |
| Long-term debt | $2.56B | — | $1.60B | — |
| Total debt | $2.66B | — | $2.03B | — |
| Total liabilities | $2.89B | — | $2.23B | — |
| Shareholder equity | $4.78B | — | $4.15B | — |
| Working capital | -$57.25M | — | -$513.78M | — |
| Net tangible assets | $4.78B | — | $4.15B | — |
| Shares issued | 2.04B | — | 1.82B | — |
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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