MAURY
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 MAURY 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 | $276.86B | $254.39B | $235.23B | $217.85B | +8.8% |
| Operating revenue | $276.86B | $254.39B | $235.23B | $217.85B | +8.8% |
| Cost of revenue | $34.59B | $31.64B | $29.61B | $26.11B | +9.3% |
| Gross profit | $242.28B | $222.76B | $205.62B | $191.74B | +8.8% |
| Selling, general & admin | $27.71B | $25.77B | $25.00B | $20.99B | +7.5% |
| Total operating expense | $192.06B | $178.24B | $164.59B | $152.97B | +7.8% |
| Operating income | $50.21B | $44.52B | $41.03B | $38.77B | +12.8% |
| Net interest income | -$6.94B | -$3.88B | -$1.87B | -$1.45B | -79.2% |
| Pre-tax income | $41.60B | $39.35B | $37.49B | $32.48B | +5.7% |
| Tax provision | $12.85B | $12.59B | $12.84B | $10.95B | +2.1% |
| Net income | $28.48B | $26.59B | $24.67B | $21.47B | +7.1% |
| Net income to common | $28.48B | $26.59B | $24.67B | $21.47B | +7.1% |
| Basic EPS | 316.70 | 286.48 | 261.40 | 218.74 | +10.5% |
| Diluted EPS | 316.70 | 286.48 | 261.40 | 218.74 | +10.5% |
| EBIT | $48.55B | $43.23B | $39.36B | $33.94B | +12.3% |
| EBITDA | $64.37B | $57.62B | $51.94B | $45.44B | +11.7% |
| Basic shares | 89.91K | 92.81M | 94.36M | 98.17M | -99.9% |
| Diluted shares | 89.91K | 92.81M | 94.36M | 98.17M | -99.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $53.55B | $49.25B | $64.56B | $52.43B | +8.7% |
| Cash & short-term investments | $53.55B | $49.25B | $64.56B | $52.43B | +8.7% |
| Accounts receivable | $642.60B | $544.74B | $542.34B | $486.27B | +18.0% |
| Inventory | $659.00M | $480.00M | $528.00M | $640.00M | +37.3% |
| Total current assets | $834.09B | $737.59B | $708.98B | $675.91B | +13.1% |
| Property, plant & equipment | $168.89B | $169.15B | $173.28B | $167.71B | -0.2% |
| Goodwill & intangibles | $12.23B | $13.80B | $10.65B | $9.66B | -11.4% |
| Total assets | $1.14T | $1.05T | $1.00T | $961.95B | +8.3% |
| Total current liabilities | $346.06B | $276.56B | $245.66B | $258.43B | +25.1% |
| Current debt | $180.95B | $121.58B | $108.76B | $149.16B | +48.8% |
| Long-term debt | $535.30B | $514.90B | $485.60B | $433.90B | +4.0% |
| Total debt | $716.25B | $636.48B | $594.36B | $583.06B | +12.5% |
| Total liabilities | $896.46B | $806.72B | $749.88B | $715.39B | +11.1% |
| Retained earnings | $119.55B | $171.50B | $164.45B | $155.13B | -30.3% |
| Shareholder equity | $244.19B | $246.14B | $253.25B | $246.14B | -0.8% |
| Working capital | $488.03B | $461.02B | $463.31B | $417.48B | +5.9% |
| Net tangible assets | $231.96B | $232.34B | $242.60B | $236.48B | -0.2% |
| Shares issued | 183.66M | 208.66M | 208.66M | 208.66M | -12.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $41.60B | $39.35B | $37.49B | $32.48B | +5.7% |
| Depreciation & amortisation | $15.82B | $14.39B | $12.57B | $11.50B | +9.9% |
| Change in working capital | -$76.91B | -$37.81B | -$8.68B | -$10.30B | -103.4% |
| Operating cash flow | -$45.96B | -$4.48B | $38.00B | $16.72B | -925.4% |
| Investing cash flow | -$1.05B | -$13.66B | -$18.27B | -$22.38B | +92.3% |
| Share buybacks | -$7.70B | -$19.22B | -$3.37B | -$26.00B | +59.9% |
| Dividends paid | -$21.41B | -$19.54B | -$15.21B | -$11.01B | -9.6% |
| Financing cash flow | $51.31B | $2.84B | -$7.88B | $18.26B | +1,707.9% |
| Free cash flow | -$45.96B | -$4.48B | $38.00B | $16.72B | -925.4% |
| End cash position | $53.55B | $49.25B | $64.56B | $52.42B | +8.7% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 100.92 | 88.24 | +14.4% |
| Diluted EPS | 100.92 | 88.24 | +14.4% |
| Basic shares | 89.48M | 89.76M | -0.3% |
| Diluted shares | 89.48M | 89.76M | -0.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $53.55B | $52.98B | $49.25B | +1.1% |
| Cash & short-term investments | $53.55B | $52.98B | $49.25B | +1.1% |
| Accounts receivable | $642.60B | $622.38B | $544.74B | +3.2% |
| Inventory | $659.00M | $569.00M | $480.00M | +15.8% |
| Total current assets | $834.09B | $818.87B | $737.59B | +1.9% |
| Property, plant & equipment | $168.89B | $174.68B | $169.15B | -3.3% |
| Goodwill & intangibles | $12.23B | $13.72B | $13.80B | -10.9% |
| Total assets | $1.14T | $1.14T | $1.05T | +0.2% |
| Total current liabilities | $346.06B | $362.59B | $276.56B | -4.6% |
| Current debt | $180.95B | $212.71B | $121.58B | -14.9% |
| Long-term debt | $535.30B | $511.40B | $514.90B | +4.7% |
| Total debt | $716.25B | $724.11B | $636.48B | -1.1% |
| Total liabilities | $896.46B | $888.09B | $806.72B | +0.9% |
| Retained earnings | $119.55B | $117.71B | $171.50B | +1.6% |
| Shareholder equity | $244.19B | $250.18B | $246.14B | -2.4% |
| Working capital | $488.03B | $456.27B | $461.02B | +7.0% |
| Net tangible assets | $231.96B | $236.46B | $232.34B | -1.9% |
| Shares issued | 183.66M | 183.66M | 208.66M | 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
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