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.
Insider net activity 6m · Form 4 rollup
Buy transactions
0
0 shares
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
11.31M
Total on file
Unusual options activity Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics Account required
Put / call open interest
—
Positioning, not flow
ATM implied vol
—
Nearest strike to spot
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Free account required
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain Account required
Expiry Loading… Spot 13.08
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 $2.69B
Enterprise value $3.38B
Revenue (TTM) $2.99B
Gross profit $573.31M
EBITDA $226.73M
Net income $163.32M
EPS (TTM) $0.79
Free cash flow $164.74M
Total cash $196.00M
Total debt $844.94M
Book value / share $7.45
Shares outstanding 206.00M
Float 151.78M
Short % of float —
Dividend yield 3.06%
Beta (5Y) 0.27
Valuation & profitability ratios Account required
Trailing P/E 16.56
Forward P/E 12.46
PEG ratio —
Price / sales —
Price / book 1.76
EV / revenue 1.13
EV / EBITDA 14.90
Gross margin 19.15%
Operating margin 5.19%
Profit margin 5.45%
Return on equity 10.29%
Return on assets 3.33%
Debt / equity 53.83
Current ratio 0.90
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 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
$2.91B $2.81B $2.84B $2.81B
+3.6%
Operating revenue
$2.91B $2.81B $2.84B $2.81B
+3.6%
Cost of revenue
$2.34B $2.31B $2.29B $2.26B
+1.4%
Gross profit
$566.85M $498.46M $548.96M $548.86M
+13.7%
Selling, general & admin
$96.68M $84.88M $70.19M $53.68M
+13.9%
Total operating expense
$490.71M $454.88M $449.02M $419.34M
+7.9%
Operating income
$76.14M $43.58M $99.94M $129.51M
+74.7%
Net interest income
-$55.38M -$39.50M -$33.71M -$33.49M
-40.2%
Pre-tax income
$141.75M $120.94M $181.06M $195.85M
+17.2%
Tax provision
$246.46K -$532.47K $937.19K $299.89K
+146.3%
Net income
$143.15M $122.11M $181.15M $196.61M
+17.2%
Net income to common
$143.15M $122.11M $181.15M $196.61M
+17.2%
Basic EPS
0.69 0.59 0.88 0.95
+16.9%
Diluted EPS
0.69 0.59 0.88 0.95
+16.9%
EBIT
$183.41M $151.53M $203.19M $215.97M
+21.0%
EBITDA
$306.49M $260.98M $313.79M $335.33M
+17.4%
Basic shares
206.00M 206.00M 206.00M 206.00M
0.0%
Diluted shares
206.00M 206.00M 206.00M 206.00M
0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$189.91M $133.66M $149.33M $128.03M
+42.1%
Cash & short-term investments
$189.91M $133.66M $158.83M $197.53M
+42.1%
Accounts receivable
$49.22M $35.30M $32.63M $22.20M
+39.4%
Inventory
$312.31M $302.01M $345.03M $301.98M
+3.4%
Total current assets
$685.21M $617.17M $686.46M $731.40M
+11.0%
Property, plant & equipment
$1.64B $1.63B $1.48B $1.50B
+0.6%
Goodwill & intangibles
$361.58M $344.10M $344.10M $344.21M
+5.1%
Total assets
$3.13B $3.01B $2.91B $2.96B
+3.8%
Total current liabilities
$754.04M $721.68M $710.23M $819.35M
+4.5%
Current debt
$76.32M $96.01M $45.38M $43.36M
-20.5%
Long-term debt
$535.64M $408.76M $284.50M $244.05M
+31.0%
Total debt
$872.99M $758.53M $555.55M $598.52M
+15.1%
Total liabilities
$1.55B $1.40B $1.23B $1.36B
+10.3%
Retained earnings
$394.16M $428.37M $488.18M $417.82M
-8.0%
Shareholder equity
$1.54B $1.57B $1.64B $1.56B
-1.8%
Working capital
-$68.84M -$104.51M -$23.77M -$87.96M
+34.1%
Net tangible assets
$1.18B $1.23B $1.30B $1.22B
-3.8%
Shares issued
206.00M 206.00M 206.00M 206.00M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$141.75M $120.94M $181.06M $195.85M
+17.2%
Depreciation & amortisation
$123.08M $109.45M $110.61M $119.36M
+12.5%
Change in working capital
$26.85M -$18.78M -$89.54M -$32.11M
+243.0%
Operating cash flow
$288.66M $232.65M $204.87M $280.93M
+24.1%
Capital expenditure
-$105.47M -$191.85M -$131.06M -$68.12M
+45.0%
Investing cash flow
-$88.90M -$187.47M -$118.73M -$45.35M
+52.6%
Dividends paid
-$178.42M -$179.75M -$97.71M -$175.58M
+0.7%
Financing cash flow
-$140.65M -$79.84M -$124.98M -$281.03M
-76.2%
Free cash flow
$183.19M $40.81M $73.81M $212.81M
+348.9%
End cash position
$183.26M $124.16M $158.83M $197.66M
+47.6%
Line item 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$853.05M $728.20M $718.58M $789.37M $694.68M
+17.1%
Operating revenue
$853.05M $728.20M $718.58M $789.37M $694.68M
+17.1%
Cost of revenue
$699.90M $610.14M $568.79M $652.70M $526.24M
+14.7%
Gross profit
$153.15M $118.06M $149.79M $136.67M $168.45M
+29.7%
Selling, general & admin
$106.09M -$204.56M $102.78M $94.81M -$184.17M
+151.9%
Total operating expense
$136.72M $97.86M $134.35M $123.88M $103.39M
+39.7%
Operating income
$16.43M $20.20M $15.44M $12.78M $65.06M
-18.6%
Net interest income
-$9.90M -$26.02M -$10.76M -$7.69M -$20.96M
+62.0%
Pre-tax income
$39.36M $36.01M $28.96M $33.27M $63.49M
+9.3%
Tax provision
-$330.64K $52.60K $75.09K $63.09K -$692.30K
-728.6%
Net income
$39.63M $37.13M $28.97M $33.43M $64.27M
+6.7%
Net income to common
$39.63M $37.13M $28.97M $33.43M $64.27M
+6.7%
Basic EPS
0.19 — — 0.16 —
—
Diluted EPS
0.19 — — 0.16 —
—
EBIT
$49.26M $48.31M $39.72M $40.96M $71.60M
+2.0%
EBITDA
$79.88M $79.78M $71.29M $70.04M $98.61M
+0.1%
Basic shares
208.58M — — 208.93M —
—
Diluted shares
208.58M — — 208.93M —
—
Line item 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$312.97M $189.91M $160.46M $215.02M $133.66M
+64.8%
Cash & short-term investments
$312.97M $189.91M $169.96M $215.02M $133.66M
+64.8%
Accounts receivable
$78.58M $49.22M $84.42M $85.74M $35.30M
+59.6%
Inventory
$316.56M $312.31M $388.75M $375.21M $302.01M
+1.4%
Total current assets
$798.52M $685.21M $735.21M $769.17M $617.17M
+16.5%
Property, plant & equipment
$1.61B $1.64B $1.69B $1.69B $1.63B
-1.7%
Goodwill & intangibles
$367.95M $361.58M $344.10M $344.10M $344.10M
+1.8%
Total assets
$3.20B $3.13B $3.19B $3.20B $3.01B
+2.4%
Total current liabilities
$831.68M $754.04M $815.13M $781.39M $721.68M
+10.3%
Current debt
$77.43M $76.32M $71.94M $63.23M $96.01M
+1.5%
Long-term debt
$526.37M $535.64M $531.88M $429.13M $408.76M
-1.7%
Total debt
$853.58M $872.99M $869.89M $760.01M $758.53M
-2.2%
Total liabilities
$1.60B $1.55B $1.62B $1.49B $1.40B
+3.8%
Retained earnings
$434.50M $394.16M $396.67M $542.77M $428.37M
+10.2%
Shareholder equity
$1.56B $1.54B $1.54B $1.67B $1.57B
+1.2%
Working capital
-$33.16M -$68.84M -$79.92M -$12.22M -$104.51M
+51.8%
Net tangible assets
$1.19B $1.18B $1.19B $1.33B $1.23B
+1.0%
Shares issued
206.00M 206.00M 206.00M 206.00M 206.00M
0.0%
Line item 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$39.36M $36.01M $28.96M $33.27M $63.49M
+9.3%
Depreciation & amortisation
$30.62M $31.48M $31.58M $29.08M $27.01M
-2.7%
Change in working capital
$85.26M $13.58M -$10.90M $92.78M -$53.17M
+528.0%
Operating cash flow
$155.27M $30.26M $68.33M $159.32M $47.33M
+413.2%
Capital expenditure
-$8.88M -$15.35M -$23.32M -$58.19M -$69.38M
+42.1%
Investing cash flow
$4.09M -$11.44M -$36.89M -$33.52M -$69.77M
+135.7%
Dividends paid
-$611.09K -$443.99K -$176.25M -$1.01M $6.55K
-37.6%
Financing cash flow
-$29.65M -$36.24M -$86.01M -$34.94M $68.78M
+18.2%
Free cash flow
$146.38M $14.90M $45.01M $101.13M -$22.05M
+882.4%
End cash position
$312.97M $183.26M $160.46M $215.02M $124.16M
+70.8%
Earnings History & consensus estimates
Reported vs expected · EPS Quarter Est. Actual Surprise Mar 2026
— 0.19
—
Forward consensus Period EPS Analysts Revenue Growth Current quarter
—
—
$0
— Next quarter
—
—
$0
— Current year
0.87
1
$3.15B
+8.3% Next year
0.97
1
$3.37B
+6.9%
Analyst targets & ownership Account required
Mean target $16.35
High target $18.30
Low target $14.40
Implied upside 25.00%
Analyst count 2
Consensus BUY
Strong buy / Buy 0 / 1
Hold 1
Sell / Strong sell 0 / 0
Held by insiders 5.49%
Held by institutions 30.82%
Institutions holding 18
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
13.14
-0.46% from price
SMA 20
13.20
-0.88% from price
SMA 50
13.27
-1.42% from price
SMA 100
13.40
-2.41% from price
SMA 200
14.04
-6.81% from price
EMA 12
13.13
-0.39% from price
EMA 26
13.19
-0.82% from price
EMA 50
13.27
-1.40% from price
MACD (12,26,9)
-0.06
Hist -0.02
ATR (14)
0.13
1.00% of price
Realised vol 30D
12.8%
Annualised
Bollinger upper
13.41
20, 2σ
Bollinger lower
12.98
20, 2σ
50 / 200 cross
Death
13.27 vs 14.04
Trend bias
Below 200
-6.81%
Risk profile Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
12.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-37.4%
Peak to trough
Beta (reported)
0.27
5Y monthly, from filing
Dividends & splits Declared · from the issuer
Forward rate $0.40 / yr
Forward yield 3.06%
5-year avg yield 4.88%
Payout ratio 50.63%
Ex-dividend date Aug 17, 2026
Next pay date —
Last split 103:100
Split date Apr 10, 2023
Headlines MERS.QA · links out to the publisher
PRIVATE STRATEGY · BY QUALIFICATION
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