MAYURUNIQ.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $9.67B | $8.80B | $7.95B | $7.68B | — | +9.9% |
| Operating revenue | $9.67B | $8.80B | $7.95B | $7.68B | — | +9.9% |
| Cost of revenue | $5.28B | $5.04B | $4.70B | $4.66B | — | +4.8% |
| Gross profit | $4.39B | $3.76B | $3.25B | $3.01B | — | +16.6% |
| Selling, general & admin | — | $411.06M | $470.65M | $516.90M | $372.13M | — |
| Total operating expense | $2.33B | $2.14B | $1.93B | $1.84B | — | +9.2% |
| Operating income | $2.05B | $1.62B | $1.32B | $1.17B | — | +26.4% |
| Net interest income | -$13.94M | -$18.18M | $28.16M | $15.98M | — | +23.3% |
| Pre-tax income | $2.59B | $2.01B | $1.59B | $1.32B | — | +28.7% |
| Tax provision | $672.42M | $519.94M | $363.51M | $274.98M | — | +29.3% |
| Net income | $1.92B | $1.49B | $1.22B | $1.04B | — | +28.4% |
| Net income to common | $1.92B | $1.49B | $1.22B | $1.04B | — | +28.4% |
| Basic EPS | — | 34.18 | 27.86 | 23.69 | 21.17 | — |
| Diluted EPS | — | 34.18 | 27.86 | 23.69 | 21.17 | — |
| EBIT | $2.60B | $2.03B | $1.61B | $1.34B | — | +28.2% |
| EBITDA | $2.90B | $2.32B | $1.90B | $1.56B | — | +25.0% |
| Basic shares | — | 43.68M | 43.95M | 43.98M | 44.58M | — |
| Diluted shares | — | 43.68M | 43.95M | 43.98M | 44.58M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $791.35M | $831.00M | $641.47M | $505.38M | — | -4.8% |
| Cash & short-term investments | $3.48B | $2.62B | $2.57B | $1.74B | — | +32.8% |
| Accounts receivable | $2.09B | $1.82B | $1.58B | $1.34B | — | +14.8% |
| Inventory | $2.46B | $1.98B | $2.05B | $2.31B | — | +23.9% |
| Total current assets | $8.39B | $6.74B | $6.65B | $5.71B | — | +24.5% |
| Property, plant & equipment | $2.15B | $2.23B | $2.35B | $2.44B | — | -3.5% |
| Goodwill & intangibles | $2.55M | $2.40M | $2.87M | $1.92M | — | +6.4% |
| Total assets | $12.62B | $10.55B | $9.63B | $8.71B | — | +19.7% |
| Total current liabilities | $1.13B | $867.85M | $824.17M | $996.12M | — | +29.7% |
| Current debt | $58.67M | $49.09M | $61.51M | $99.30M | — | +19.5% |
| Long-term debt | $3.28M | $25.39M | $74.48M | $135.99M | — | -87.1% |
| Total debt | $77.78M | $90.31M | $151.82M | $251.11M | — | -13.9% |
| Total liabilities | $1.29B | $990.72M | $957.62M | $1.17B | — | +30.7% |
| Retained earnings | — | $9.41B | $8.54B | $7.41B | $6.95B | — |
| Shareholder equity | $11.33B | $9.56B | $8.67B | $7.54B | — | +18.5% |
| Working capital | $7.27B | $5.87B | $5.82B | $4.71B | — | +23.7% |
| Net tangible assets | $11.32B | $9.55B | $8.67B | $7.53B | — | +18.5% |
| Shares issued | 43.45M | 43.45M | 43.95M | 43.95M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.59B | $2.01B | $1.59B | $1.32B | +28.7% |
| Depreciation & amortisation | $293.59M | $287.03M | $292.56M | $222.64M | +2.3% |
| Change in working capital | -$619.35M | $1.97M | -$165.09M | $94.51M | -31,603.3% |
| Operating cash flow | $1.33B | $1.57B | $1.13B | $1.21B | -15.2% |
| Capital expenditure | -$242.07M | -$194.02M | -$214.47M | -$312.18M | -24.8% |
| Investing cash flow | -$1.15B | -$677.69M | -$781.61M | -$319.96M | -69.8% |
| Share buybacks | $0 | -$492.60M | $0 | -$500.89M | +100.0% |
| Dividends paid | -$217.07M | -$131.96M | -$90.05M | -$91.12M | -64.5% |
| Financing cash flow | -$237.73M | -$697.94M | -$208.65M | -$666.21M | +65.9% |
| Free cash flow | $1.09B | $1.38B | $911.29M | $899.63M | -20.8% |
| End cash position | $791.35M | $831.00M | $641.47M | $505.38M | -4.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.73B | $2.37B | $2.40B | $2.16B | $2.51B | +15.1% |
| Operating revenue | $2.73B | $2.37B | $2.40B | $2.16B | $2.51B | +15.1% |
| Cost of revenue | $1.37B | $1.27B | $1.39B | $1.25B | $1.51B | +8.2% |
| Gross profit | $1.36B | $1.11B | $1.01B | $907.96M | $993.76M | +23.0% |
| Total operating expense | $575.54M | $624.61M | $581.87M | $550.52M | $535.51M | -7.9% |
| Operating income | $783.88M | $480.87M | $430.99M | $357.44M | $458.25M | +63.0% |
| Net interest income | -$4.58M | -$2.76M | -$3.29M | -$3.31M | -$4.29M | -65.8% |
| Pre-tax income | $812.34M | $671.64M | $556.10M | $549.75M | $569.48M | +20.9% |
| Tax provision | $217.99M | $164.31M | $147.66M | $142.46M | $154.46M | +32.7% |
| Net income | $594.35M | $507.32M | $408.44M | $407.29M | $415.02M | +17.2% |
| Net income to common | $594.35M | $507.32M | $408.44M | $407.29M | $415.02M | +17.2% |
| Basic EPS | 13.68 | 11.68 | 9.40 | 9.37 | 9.54 | +17.1% |
| Diluted EPS | 13.68 | 11.68 | 9.40 | 9.37 | 9.54 | +17.1% |
| EBIT | $816.92M | $674.40M | $559.39M | $553.06M | $573.77M | +21.1% |
| EBITDA | $890.19M | $748.46M | $633.24M | $625.47M | $645.68M | +18.9% |
| Basic shares | 43.45M | 43.44M | 43.45M | 43.47M | 43.50M | +0.0% |
| Diluted shares | 43.45M | 43.44M | 43.45M | 43.47M | 43.50M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $791.35M | $1.19B | $831.00M | -33.6% |
| Cash & short-term investments | $3.48B | $3.34B | $2.62B | +4.0% |
| Accounts receivable | $2.09B | $1.72B | $1.82B | +21.6% |
| Inventory | $2.46B | $2.03B | $1.98B | +20.9% |
| Total current assets | $8.39B | $7.46B | $6.74B | +12.5% |
| Property, plant & equipment | $2.15B | $2.22B | $2.23B | -2.9% |
| Goodwill & intangibles | $2.55M | $2.11M | $2.40M | +20.7% |
| Total assets | $12.62B | $11.34B | $10.55B | +11.3% |
| Total current liabilities | $1.13B | $1.04B | $867.85M | +8.6% |
| Current debt | $58.67M | $49.09M | $49.09M | +19.5% |
| Long-term debt | $3.28M | $9.84M | $25.39M | -66.7% |
| Total debt | $77.78M | $74.75M | $90.31M | +4.0% |
| Total liabilities | $1.29B | $1.16B | $990.72M | +11.3% |
| Retained earnings | — | — | $9.41B | — |
| Shareholder equity | $11.33B | $10.17B | $9.56B | +11.3% |
| Working capital | $7.27B | $6.42B | $5.87B | +13.1% |
| Net tangible assets | $11.32B | $10.17B | $9.55B | +11.3% |
| Shares issued | 43.45M | 43.45M | 43.45M | 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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