MAGNAELQ.BO
Price
Day trading desk
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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 | $1.90B | $1.72B | $1.40B | $1.60B | +10.0% |
| Operating revenue | $1.90B | $1.72B | $1.40B | $1.60B | +10.0% |
| Cost of revenue | $1.20B | $1.06B | $874.65M | $1.07B | +12.6% |
| Gross profit | $700.40M | $662.78M | $529.70M | $534.27M | +5.7% |
| Selling, general & admin | $16.65M | $16.27M | $8.86M | $9.25M | +2.3% |
| Total operating expense | $492.35M | $380.00M | $347.73M | $353.40M | +29.6% |
| Operating income | $208.05M | $282.78M | $181.97M | $180.87M | -26.4% |
| Net interest income | $45.00K | $11.19M | $11.51M | $6.66M | -99.6% |
| Pre-tax income | $251.78M | $310.45M | $204.06M | $231.18M | -18.9% |
| Tax provision | $67.04M | $79.28M | $52.97M | $59.95M | -15.4% |
| Net income | $184.75M | $231.17M | $151.09M | $171.22M | -20.1% |
| Net income to common | $184.75M | $231.17M | $151.09M | $171.22M | -20.1% |
| Basic EPS | 43.65 | 54.62 | 35.70 | 40.46 | -20.1% |
| Diluted EPS | 43.65 | 54.62 | 35.70 | 40.46 | -20.1% |
| EBIT | $260.75M | $312.21M | $204.86M | $232.59M | -16.5% |
| EBITDA | $349.49M | $358.45M | $248.50M | $287.63M | -2.5% |
| Basic shares | 4.23M | 4.23M | 4.23M | 4.23M | 0.0% |
| Diluted shares | 4.23M | 4.23M | 4.23M | 4.23M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.86M | $3.84M | $18.05M | $15.94M | +417.6% |
| Cash & short-term investments | $155.39M | $122.39M | $220.72M | $215.47M | +27.0% |
| Accounts receivable | $438.95M | $543.37M | $364.11M | $381.95M | -19.2% |
| Inventory | $186.86M | $124.71M | $107.46M | $93.49M | +49.8% |
| Total current assets | $854.54M | $879.75M | $734.44M | $740.14M | -2.9% |
| Property, plant & equipment | $1.03B | $868.13M | $495.22M | $399.51M | +18.2% |
| Goodwill & intangibles | $1.94M | $2.44M | $391.00K | $574.00K | -20.6% |
| Total assets | $1.94B | $1.83B | $1.28B | $1.19B | +6.1% |
| Total current liabilities | $339.27M | $412.29M | $180.23M | $228.56M | -17.7% |
| Current debt | $30.00M | $12.70M | $0 | $0 | +136.2% |
| Long-term debt | $112.50M | $97.64M | $0 | — | +15.2% |
| Total debt | $148.81M | $110.35M | $920.00K | $1.52M | +34.9% |
| Total liabilities | $489.26M | $534.06M | $200.51M | $248.72M | -8.4% |
| Retained earnings | $963.94M | $804.59M | $614.58M | $496.18M | +19.8% |
| Shareholder equity | $1.45B | $1.29B | $1.08B | $943.61M | +12.1% |
| Working capital | $515.27M | $467.46M | $554.22M | $511.59M | +10.2% |
| Net tangible assets | $1.45B | $1.29B | $1.08B | $943.03M | +12.2% |
| Shares issued | 4.23M | 4.23M | 4.23M | 4.23M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $251.78M | $310.45M | $204.06M | $231.18M | — | -18.9% |
| Depreciation & amortisation | $88.74M | $46.24M | $43.64M | $55.04M | — | +91.9% |
| Change in working capital | -$55.59M | $130.19M | -$103.66M | -$4.85M | — | -142.7% |
| Operating cash flow | $212.77M | $396.02M | $75.08M | $195.61M | — | -46.3% |
| Capital expenditure | -$570.81M | -$481.54M | -$70.56M | -$135.82M | — | -18.5% |
| Investing cash flow | -$192.47M | -$495.80M | -$57.46M | -$118.86M | — | +61.2% |
| Share buybacks | — | — | — | $0 | $0 | — |
| Dividends paid | -$25.39M | -$21.16M | -$12.70M | -$10.58M | — | -20.0% |
| Financing cash flow | -$4.28M | $85.56M | -$15.51M | -$63.44M | — | -105.0% |
| Free cash flow | -$358.03M | -$85.52M | $4.51M | $59.79M | — | -318.7% |
| End cash position | $19.86M | $3.84M | $18.05M | $15.94M | — | +417.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $476.11M | $479.76M | $523.30M | $485.20M | $455.11M | -0.8% |
| Operating revenue | $476.11M | $479.76M | $523.30M | $485.20M | $455.11M | -0.8% |
| Cost of revenue | $292.72M | $299.84M | $307.90M | $276.01M | $275.00M | -2.4% |
| Gross profit | $183.40M | $179.91M | $215.41M | $209.19M | $180.11M | +1.9% |
| Total operating expense | $143.01M | $131.88M | $146.15M | $124.22M | $117.41M | +8.4% |
| Operating income | $40.39M | $48.03M | $69.26M | $84.97M | $62.70M | -15.9% |
| Net interest income | -$4.17M | -$3.14M | -$2.25M | -$289.00K | -$1.72M | -33.0% |
| Pre-tax income | $41.38M | $49.38M | $71.81M | $89.21M | $64.85M | -16.2% |
| Tax provision | $14.82M | $11.86M | $17.71M | $22.66M | $16.68M | +25.0% |
| Net income | $26.57M | $37.52M | $54.10M | $66.56M | $48.17M | -29.2% |
| Net income to common | $26.57M | $37.52M | $54.10M | $66.56M | $48.17M | -29.2% |
| Basic EPS | 6.28 | 8.87 | 12.78 | 15.73 | 11.38 | -29.2% |
| Diluted EPS | 6.28 | 8.87 | 12.78 | 15.73 | 11.38 | -29.2% |
| EBIT | $45.56M | $52.52M | $74.06M | $89.50M | $66.57M | -13.3% |
| EBITDA | $70.66M | $77.94M | $99.39M | $102.38M | $78.24M | -9.3% |
| Basic shares | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | +0.0% |
| Diluted shares | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $19.86M | $10.88M | $3.84M | +82.6% |
| Cash & short-term investments | $155.39M | $167.71M | $122.39M | -7.3% |
| Accounts receivable | $438.95M | $538.79M | $543.37M | -18.5% |
| Inventory | $186.86M | $137.17M | $124.71M | +36.2% |
| Total current assets | $854.54M | $878.34M | $879.75M | -2.7% |
| Property, plant & equipment | $1.03B | $938.44M | $868.13M | +9.3% |
| Goodwill & intangibles | $1.94M | $2.15M | $2.44M | -9.8% |
| Total assets | $1.94B | $1.89B | $1.83B | +2.5% |
| Total current liabilities | $339.27M | $363.99M | $412.29M | -6.8% |
| Current debt | $30.00M | $14.36M | $12.70M | +108.9% |
| Long-term debt | $112.50M | $104.38M | $97.64M | +7.8% |
| Total debt | $148.81M | $125.56M | $110.35M | +18.5% |
| Total liabilities | $489.26M | $503.48M | $534.06M | -2.8% |
| Retained earnings | $963.94M | — | $804.59M | — |
| Shareholder equity | $1.45B | $1.39B | $1.29B | +4.4% |
| Working capital | $515.27M | $514.35M | $467.46M | +0.2% |
| Net tangible assets | $1.45B | $1.39B | $1.29B | +4.5% |
| Shares issued | 4.23M | 4.23M | 4.23M | 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
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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