JMPLY
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.
3 more panels on JMPLY open with an account.
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 | $12.57B | $11.02B | $12.84B | $14.93B | +14.1% |
| Operating revenue | $12.57B | $11.02B | $12.84B | $14.93B | +14.1% |
| Cost of revenue | $11.94B | $10.34B | $11.92B | $13.94B | +15.5% |
| Gross profit | $629.00M | $684.00M | $927.00M | $994.00M | -8.0% |
| Selling, general & admin | $289.00M | $385.00M | $517.00M | $529.00M | -24.9% |
| Total operating expense | $289.00M | $385.00M | $521.00M | $534.00M | -24.9% |
| Operating income | $340.00M | $299.00M | $406.00M | $460.00M | +13.7% |
| Net interest income | -$57.00M | -$44.00M | -$74.00M | -$50.00M | -29.5% |
| Pre-tax income | $91.00M | $403.00M | $164.00M | $344.00M | -77.4% |
| Tax provision | $182.00M | $93.00M | $56.00M | $80.00M | +95.7% |
| Net income | -$96.00M | $373.00M | $108.00M | $276.00M | -125.7% |
| Net income to common | -$96.00M | $373.00M | $108.00M | $276.00M | -125.7% |
| Basic EPS | -1.14 | 4.24 | 1.17 | 3.02 | -127.0% |
| Diluted EPS | -1.14 | 4.22 | 1.17 | 3.00 | -127.1% |
| EBIT | $256.00M | $531.00M | $296.00M | $434.00M | -51.8% |
| EBITDA | $405.00M | $687.00M | $488.00M | $621.00M | -41.0% |
| Basic shares | 84.08M | 87.98M | 91.70M | 91.51M | -4.4% |
| Diluted shares | 84.50M | 88.21M | 92.13M | 91.93M | -4.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $536.00M | $898.00M | $542.00M | $650.00M | -40.3% |
| Cash & short-term investments | $540.00M | $898.00M | $542.00M | $650.00M | -39.9% |
| Accounts receivable | $866.00M | $925.00M | $964.00M | $1.30B | -6.4% |
| Inventory | $865.00M | $1.01B | $1.21B | $1.70B | -14.4% |
| Total current assets | $3.94B | $3.51B | $3.66B | $4.37B | +12.1% |
| Property, plant & equipment | $1.18B | $1.46B | $1.48B | $1.38B | -19.4% |
| Goodwill & intangibles | $292.00M | $635.00M | $654.00M | $651.00M | -54.0% |
| Total assets | $5.97B | $6.19B | $6.34B | $7.03B | -3.6% |
| Total current liabilities | $2.53B | $2.48B | $2.52B | $2.89B | +2.3% |
| Current debt | $55.00M | $357.00M | $122.00M | $168.00M | -84.6% |
| Long-term debt | $1.32B | $1.30B | $1.34B | $1.46B | +1.6% |
| Total debt | $1.41B | $1.70B | $1.49B | $1.67B | -17.5% |
| Total liabilities | $3.96B | $3.90B | $3.96B | $4.49B | +1.5% |
| Retained earnings | $1.78B | $2.01B | $2.00B | $2.08B | -11.6% |
| Shareholder equity | $2.02B | $2.29B | $2.38B | $2.54B | -12.2% |
| Working capital | $1.41B | $1.04B | $1.14B | $1.47B | +35.6% |
| Net tangible assets | $1.72B | $1.66B | $1.73B | $1.89B | +3.9% |
| Shares issued | 177.29M | 177.29M | 193.59M | 193.59M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $91.00M | $403.00M | $164.00M | $349.00M | -77.4% |
| Depreciation & amortisation | $149.00M | $156.00M | $192.00M | $187.00M | -4.5% |
| Stock-based compensation | $6.00M | $6.00M | $5.00M | $7.00M | 0.0% |
| Change in working capital | $118.00M | $157.00M | $190.00M | -$238.00M | -24.8% |
| Operating cash flow | $465.00M | $381.00M | $592.00M | $291.00M | +22.0% |
| Capital expenditure | -$239.00M | -$301.00M | -$368.00M | -$316.00M | +20.6% |
| Investing cash flow | -$184.00M | $297.00M | -$255.00M | -$101.00M | -162.0% |
| Share buybacks | $0 | -$251.00M | $0 | -$45.00M | +100.0% |
| Dividends paid | -$129.00M | -$138.00M | -$141.00M | -$141.00M | +6.5% |
| Financing cash flow | -$630.00M | -$333.00M | -$439.00M | $97.00M | -89.2% |
| Free cash flow | $226.00M | $80.00M | $224.00M | -$25.00M | +182.5% |
| End cash position | $501.00M | $874.00M | $530.00M | $637.00M | -42.7% |
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 | $536.00M | $536.00M | $898.00M | 0.0% |
| Cash & short-term investments | $540.00M | $547.00M | $898.00M | -1.3% |
| Accounts receivable | $866.00M | $1.35B | $925.00M | -36.0% |
| Inventory | $865.00M | $857.00M | $1.01B | +0.9% |
| Total current assets | $3.94B | $3.83B | $3.51B | +2.7% |
| Property, plant & equipment | $1.18B | $1.20B | $1.46B | -1.3% |
| Goodwill & intangibles | $292.00M | $315.00M | $635.00M | -7.3% |
| Total assets | $5.97B | $5.83B | $6.19B | +2.4% |
| Total current liabilities | $2.53B | $2.32B | $2.48B | +9.1% |
| Current debt | $55.00M | $145.00M | $357.00M | -62.1% |
| Long-term debt | $1.32B | $1.32B | $1.30B | +0.3% |
| Total debt | $1.41B | $1.49B | $1.70B | -5.8% |
| Total liabilities | $3.96B | $3.73B | $3.90B | +6.1% |
| Retained earnings | $1.78B | $1.89B | $2.01B | -6.0% |
| Shareholder equity | $2.02B | $2.10B | $2.29B | -4.0% |
| Working capital | $1.41B | $1.51B | $1.04B | -7.0% |
| Net tangible assets | $1.72B | $1.79B | $1.66B | -3.5% |
| Shares issued | 177.29M | 167.89M | 177.29M | +5.6% |
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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