Price
1D
5D
1M
6M
YTD
1Y
5Y
Candles
Bars
Line
Area
SMA20 SMA50
SMA200 EMA21
BOLL VWAP
VOL
RSI MACD
Cursor
Trend
Level
Zone
Measure
Clear
LOG
RESET
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Options chain Account required
Expiry Loading… Spot 82.01
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$3.15B $2.61B $2.61B $2.63B
+20.9%
Operating revenue
$3.12B $2.60B $2.60B $2.62B
+20.3%
Cost of revenue
$1.73B $1.45B $1.52B $1.50B
+19.6%
Gross profit
$1.42B $1.16B $1.09B $1.13B
+22.5%
Selling, general & admin
$1.08B $817.48M $762.88M $777.70M
+31.9%
Total operating expense
$1.08B $817.48M $762.88M $777.70M
+31.9%
Operating income
$345.49M $344.09M $324.96M $356.67M
+0.4%
Net interest income
-$54.86M -$29.68M -$36.62M -$33.57M
-84.9%
Pre-tax income
$293.26M $301.42M $271.90M $319.14M
-2.7%
Tax provision
$71.22M $55.62M $40.91M $73.64M
+28.0%
Net income
$227.45M $245.80M $230.99M $245.49M
-7.5%
Net income to common
$227.45M $245.80M $230.99M $245.49M
-7.5%
Basic EPS
4.10 4.42 4.13 4.40
-7.2%
Diluted EPS
4.05 4.36 4.06 4.31
-7.1%
EBIT
$355.42M $342.25M $312.31M $354.06M
+3.8%
EBITDA
$403.21M $384.88M $350.35M $391.18M
+4.8%
Basic shares
55.50M 55.55M 55.96M 55.74M
-0.1%
Diluted shares
56.11M 56.32M 56.93M 56.96M
-0.4%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$108.44M $334.07M $215.05M $59.18M —
-67.5%
Cash & short-term investments
$108.44M $334.07M $215.05M $59.18M —
-67.5%
Accounts receivable
$233.79M $235.77M $200.91M $221.60M —
-0.8%
Inventory
$566.68M $390.21M $500.35M $596.84M —
+45.2%
Total current assets
$1.08B $1.06B $1.04B $982.27M —
+1.6%
Property, plant & equipment
$272.31M $150.47M $166.86M $155.49M —
+81.0%
Goodwill & intangibles
$1.04B $287.66M $300.73M $308.66M —
+261.5%
Total assets
$2.58B $1.65B $1.65B $1.58B —
+56.5%
Total current liabilities
$593.63M $393.90M $392.64M $440.43M —
+50.7%
Current debt
$8.75M — $20.00M $17.28M $249.00K
—
Long-term debt
$1.13B $740.32M $763.92M $782.62M —
+53.3%
Total debt
$1.29B $791.16M $841.68M $851.30M —
+63.5%
Total liabilities
$2.02B $1.25B $1.27B $1.33B —
+61.4%
Retained earnings
$274.28M $199.96M $166.57M $86.73M —
+37.2%
Shareholder equity
$564.87M $400.06M $371.91M $250.76M —
+41.2%
Working capital
$487.49M $670.38M $651.25M $541.84M —
-27.3%
Net tangible assets
-$474.95M $112.40M $71.19M -$57.91M —
-522.6%
Shares issued
55.24M 55.31M 55.72M 55.52M —
-0.1%
Line item 2025 2024 2023 2022 YoY
Net income
$227.45M $245.80M $230.99M $245.49M
-7.5%
Depreciation & amortisation
$47.79M $42.63M $38.05M $37.13M
+12.1%
Stock-based compensation
$39.08M $26.59M $16.73M $21.89M
+47.0%
Change in working capital
$131.96M $59.50M $69.98M -$220.42M
+121.8%
Operating cash flow
$455.81M $368.23M $356.55M $83.58M
+23.8%
Capital expenditure
-$25.16M -$22.12M -$37.38M -$28.40M
-13.7%
Investing cash flow
-$898.76M -$22.26M -$39.14M -$30.12M
-3,937.6%
Share buybacks
-$34.68M -$85.68M -$30.11M -$74.19M
+59.5%
Dividends paid
-$116.08M -$112.06M -$108.57M -$103.66M
-3.6%
Financing cash flow
$246.80M -$240.35M -$155.70M -$170.91M
+202.7%
Free cash flow
$430.65M $346.11M $319.17M $55.19M
+24.4%
End cash position
$108.44M $334.07M $215.05M $59.18M
-67.5%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$613.32M $1.02B $853.22M $658.26M $423.00M
-39.8%
Operating revenue
$613.32M $990.33M $853.22M $653.58M $423.00M
-38.1%
Cost of revenue
$283.95M $547.33M $501.05M $353.42M $230.27M
-48.1%
Gross profit
$329.37M $470.75M $352.16M $304.84M $192.73M
-30.0%
Selling, general & admin
$239.27M $348.08M $286.24M $226.30M $161.37M
-31.3%
Total operating expense
$239.27M $348.08M $286.24M $226.30M $161.37M
-31.3%
Operating income
$90.11M $122.68M $65.92M $78.54M $31.37M
-26.6%
Net interest income
-$13.90M -$19.28M -$18.62M -$10.59M -$6.49M
+27.9%
Pre-tax income
$73.60M $98.30M $41.32M $97.71M $14.59M
-25.1%
Tax provision
$17.96M $28.06M $6.01M $24.11M $4.34M
-36.0%
Net income
$92.44M $73.76M $36.94M $73.87M $42.88M
+25.3%
Net income to common
$92.44M $73.76M $36.94M $73.87M $42.88M
+25.3%
Basic EPS
1.67 1.33 0.66 1.33 0.77
+25.6%
Diluted EPS
1.65 1.31 0.66 1.32 0.76
+26.0%
EBIT
$89.69M $118.20M $60.29M $111.19M $24.39M
-24.1%
EBITDA
$103.44M $131.45M $74.99M $123.67M $31.74M
-21.3%
Basic shares
55.22M 55.51M 55.58M 55.56M 55.35M
-0.5%
Diluted shares
56.00M 56.33M 56.07M 55.98M 56.06M
-0.6%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$56.41M $108.44M $82.43M $107.48M $356.71M
-48.0%
Cash & short-term investments
$56.41M $108.44M $82.43M $107.48M $356.71M
-48.0%
Accounts receivable
$245.00M $233.79M $365.97M $304.76M $208.26M
+4.8%
Inventory
$463.50M $566.68M $764.99M $685.51M $443.07M
-18.2%
Total current assets
$1.12B $1.08B $1.34B $1.22B $1.09B
+3.9%
Property, plant & equipment
$236.85M $272.31M $284.48M $294.24M $152.69M
-13.0%
Goodwill & intangibles
$909.42M $1.04B $973.20M $940.35M $220.43M
-12.5%
Total assets
$2.65B $2.58B $2.86B $2.72B $1.68B
+2.6%
Total current liabilities
$601.02M $593.63M $702.29M $558.37M $391.14M
+1.2%
Current debt
$13.13M $8.75M — — —
+50.0%
Long-term debt
$1.13B $1.13B $1.34B $1.37B $735.64M
-0.3%
Total debt
$1.28B $1.29B $1.50B $1.53B $791.53M
-1.4%
Total liabilities
$2.03B $2.02B $2.33B $2.22B $1.25B
+0.7%
Retained earnings
$295.86M $274.28M $256.32M $249.52M $209.59M
+7.9%
Shareholder equity
$618.87M $564.87M $529.62M $498.35M $426.67M
+9.6%
Working capital
$522.38M $487.49M $635.77M $657.40M $696.64M
+7.2%
Net tangible assets
-$290.55M -$474.95M -$443.58M -$442.00M $206.25M
+38.8%
Shares issued
55.16M 55.24M 55.58M 55.57M 55.43M
-0.1%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$61.04M $73.76M $36.94M $106.50M $10.25M
-17.2%
Depreciation & amortisation
$13.75M $13.26M $14.70M $12.48M $7.35M
+3.7%
Stock-based compensation
$6.07M $9.39M $8.91M $6.73M $14.04M
-35.4%
Change in working capital
-$53.27M $163.69M $21.77M -$74.75M $21.26M
-132.5%
Operating cash flow
$46.26M $288.36M $64.15M $25.68M $77.63M
-84.0%
Capital expenditure
-$8.35M -$7.56M -$9.24M -$4.70M -$3.65M
-10.4%
Investing cash flow
$3.90M -$8.84M -$34.50M -$850.66M -$4.76M
+144.2%
Share buybacks
-$40.15M -$25.59M -$537.00K -$4.50M -$4.05M
-56.9%
Dividends paid
-$29.34M -$29.47M -$28.90M -$28.89M -$28.82M
+0.4%
Financing cash flow
-$69.49M -$255.06M -$54.44M $594.17M -$37.88M
+72.8%
Free cash flow
$37.91M $280.80M $54.90M $20.98M $73.97M
-86.5%
End cash position
$87.11M $108.44M $82.43M $107.48M $356.71M
-19.7%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
80.99
+1.26% from price
SMA 20
82.20
-0.24% from price
SMA 50
82.40
-0.47% from price
SMA 100
76.84
+6.73% from price
SMA 200
71.95
+13.98% from price
EMA 12
81.58
+0.52% from price
EMA 26
81.92
+0.11% from price
EMA 50
80.84
+1.45% from price
MACD (12,26,9)
-0.34
Hist -0.09
ATR (14)
3.50
4.27% of price
Realised vol 30D
47.1%
Annualised
Bollinger upper
88.66
20, 2σ
Bollinger lower
75.75
20, 2σ
50 / 200 cross
Golden
82.40 vs 71.95
Trend bias
Above 200
+13.98%
Risk profile Daily returns · 1Y window
Beta vs SPY
0.97
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
47.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.4%
Peak to trough
Max drawdown 5Y
-48.3%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines KTB · links out to the publisher
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