MOTHERSON.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
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 | $1.25T | $1.13T | $977.79B | $778.71B | +11.1% |
| Operating revenue | $1.25T | $1.13T | $977.79B | $778.71B | +11.1% |
| Cost of revenue | $691.51B | $621.68B | $553.05B | $460.64B | +11.2% |
| Gross profit | $558.72B | $503.72B | $424.74B | $318.07B | +10.9% |
| Research & development | $2.21B | $2.08B | $1.36B | — | +6.3% |
| Selling, general & admin | $36.35B | $34.15B | $32.39B | $23.30B | +6.4% |
| Total operating expense | $490.47B | $445.47B | $368.85B | $286.69B | +10.1% |
| Operating income | $68.25B | $58.25B | $55.89B | $31.38B | +17.2% |
| Net interest income | -$14.58B | -$16.52B | -$16.63B | -$7.11B | +11.8% |
| Pre-tax income | $56.25B | $52.61B | $38.40B | $24.05B | +6.9% |
| Tax provision | $15.39B | $11.16B | $8.21B | $7.35B | +38.0% |
| Net income | $38.60B | $38.03B | $27.16B | $14.96B | +1.5% |
| Net income to common | $38.60B | $38.03B | $27.16B | $14.96B | +1.5% |
| Basic EPS | 3.66 | 3.67 | 2.67 | 1.47 | -0.3% |
| Diluted EPS | 3.66 | 3.67 | 2.67 | 1.47 | -0.3% |
| EBIT | $70.49B | $68.52B | $51.97B | $27.98B | +2.9% |
| EBITDA | $120.99B | $113.45B | $90.08B | $59.77B | +6.6% |
| Basic shares | 10.55B | 10.37B | 10.16B | 10.16B | +1.7% |
| Diluted shares | 10.67B | 10.43B | 10.16B | 10.16B | +2.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $74.28B | $56.37B | $67.43B | $45.38B | +31.8% |
| Cash & short-term investments | $83.90B | $66.91B | $76.81B | $49.36B | +25.4% |
| Accounts receivable | $198.81B | $174.31B | $156.37B | $85.14B | +14.1% |
| Inventory | $126.47B | $107.87B | $91.39B | $78.23B | +17.2% |
| Total current assets | $521.29B | $433.08B | $402.72B | $267.79B | +20.4% |
| Property, plant & equipment | $333.50B | $266.05B | $241.37B | $190.39B | +25.4% |
| Goodwill & intangibles | $93.10B | $87.00B | $79.51B | $51.41B | +7.0% |
| Total assets | $1.10T | $928.47B | $850.22B | $618.52B | +19.0% |
| Total current liabilities | $491.86B | $420.75B | $417.21B | $275.15B | +16.9% |
| Current debt | $56.45B | $66.05B | $73.71B | $55.47B | -14.5% |
| Long-term debt | $102.50B | $80.39B | $99.81B | $66.18B | +27.5% |
| Total debt | $191.70B | $172.22B | $199.22B | $137.92B | +11.3% |
| Total liabilities | $668.36B | $557.19B | $568.06B | $374.75B | +20.0% |
| Retained earnings | $186.59B | $152.89B | $119.80B | $90.73B | +22.0% |
| Shareholder equity | $409.80B | $348.80B | $261.55B | $224.51B | +17.5% |
| Working capital | $29.43B | $12.33B | -$14.49B | -$7.36B | +138.8% |
| Net tangible assets | $316.70B | $261.81B | $182.03B | $173.11B | +21.0% |
| Shares issued | 10.55B | 10.55B | 10.16B | 10.16B | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $56.25B | $52.61B | $38.40B | $24.05B | +6.9% |
| Depreciation & amortisation | $50.50B | $44.93B | $38.10B | $31.79B | +12.4% |
| Change in working capital | $9.42B | -$20.78B | -$673.00M | -$6.85B | +145.3% |
| Operating cash flow | $112.84B | $62.86B | $75.69B | $46.43B | +79.5% |
| Capital expenditure | -$60.54B | -$45.61B | -$41.25B | -$22.21B | -32.7% |
| Investing cash flow | -$61.24B | -$48.62B | -$66.62B | -$22.45B | -26.0% |
| Share buybacks | -$2.79B | $0 | — | — | — |
| Dividends paid | -$5.97B | -$5.75B | -$4.41B | -$2.94B | -3.9% |
| Financing cash flow | -$32.75B | -$25.51B | $12.81B | -$27.34B | -28.4% |
| Free cash flow | $52.30B | $17.25B | $34.44B | $24.22B | +203.2% |
| End cash position | $75.16B | $56.43B | $67.43B | $45.38B | +33.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $349.12B | $340.19B | $311.85B | $298.76B | $299.43B | +2.6% |
| Operating revenue | $349.12B | $340.19B | $311.85B | $298.76B | $299.43B | +2.6% |
| Cost of revenue | $191.45B | $184.33B | $167.69B | $165.03B | $161.42B | +3.9% |
| Gross profit | $157.68B | $155.85B | $144.17B | $133.73B | $138.00B | +1.2% |
| Total operating expense | $140.30B | $131.60B | $126.94B | $119.80B | $125.72B | +6.6% |
| Operating income | $17.38B | $24.25B | $17.22B | $13.93B | $12.29B | -28.3% |
| Net interest income | -$4.59B | -$4.72B | -$3.41B | -$3.87B | -$4.25B | +2.7% |
| Pre-tax income | $15.33B | $19.89B | $15.27B | $12.37B | $8.72B | -22.9% |
| Tax provision | $4.57B | $4.28B | $4.54B | $3.91B | $2.66B | +6.9% |
| Net income | $10.32B | $14.97B | $10.24B | $8.27B | $5.12B | -31.1% |
| Net income to common | $10.32B | $14.97B | $10.24B | $8.27B | $5.12B | -31.1% |
| Basic EPS | 0.98 | 1.42 | 0.97 | 0.78 | 0.48 | -31.0% |
| Diluted EPS | 0.98 | 1.42 | 0.97 | 0.78 | 0.48 | -31.0% |
| EBIT | $19.92B | $24.61B | $18.68B | $16.24B | $12.97B | -19.1% |
| EBITDA | $33.50B | $38.27B | $31.89B | $28.41B | $25.27B | -12.5% |
| Basic shares | 10.53B | 10.54B | 10.55B | 10.60B | 10.66B | -0.1% |
| Diluted shares | 10.53B | 10.54B | 10.55B | 10.60B | 10.66B | -0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $74.28B | $64.81B | $56.37B | +14.6% |
| Cash & short-term investments | $83.90B | $130.01B | $66.91B | -35.5% |
| Accounts receivable | $198.81B | $174.83B | $174.31B | +13.7% |
| Inventory | $126.47B | $127.00B | $107.87B | -0.4% |
| Total current assets | $521.29B | $476.42B | $433.08B | +9.4% |
| Property, plant & equipment | $333.50B | $288.86B | $266.05B | +15.5% |
| Goodwill & intangibles | $93.10B | $90.54B | $87.00B | +2.8% |
| Total assets | $1.10T | $1.01T | $928.47B | +9.6% |
| Total current liabilities | $491.86B | $438.72B | $420.75B | +12.1% |
| Current debt | $56.45B | $67.69B | $66.05B | -16.6% |
| Long-term debt | $102.50B | $100.61B | $80.39B | +1.9% |
| Total debt | $191.70B | $197.77B | $172.22B | -3.1% |
| Total liabilities | $668.36B | $612.30B | $557.19B | +9.2% |
| Retained earnings | $186.59B | — | $152.89B | — |
| Shareholder equity | $409.80B | $371.32B | $348.80B | +10.4% |
| Working capital | $29.43B | $37.69B | $12.33B | -21.9% |
| Net tangible assets | $316.70B | $280.79B | $261.81B | +12.8% |
| Shares issued | 10.55B | 10.55B | 10.55B | 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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