NEWGEN.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 | $15.74B | $14.87B | $12.44B | $9.74B | +5.9% |
| Operating revenue | $15.74B | $14.87B | $12.44B | $9.74B | +5.9% |
| Cost of revenue | $7.87B | $7.42B | $6.26B | $5.21B | +6.1% |
| Gross profit | $7.87B | $7.45B | $6.18B | $4.53B | +5.7% |
| Selling, general & admin | $1.21B | $1.22B | $1.10B | $845.01M | -0.7% |
| Total operating expense | $4.09B | $4.01B | $3.58B | $2.63B | +1.9% |
| Operating income | $3.78B | $3.44B | $2.60B | $1.90B | +10.1% |
| Net interest income | $242.32M | $230.42M | $218.64M | $165.31M | +5.2% |
| Pre-tax income | $3.87B | $4.02B | $3.04B | $2.17B | -3.7% |
| Tax provision | $867.14M | $867.25M | $526.20M | $402.69M | -0.0% |
| Net income | $3.01B | $3.15B | $2.52B | $1.77B | -4.7% |
| Net income to common | $3.01B | $3.15B | $2.52B | $1.77B | -4.7% |
| Basic EPS | 21.38 | 22.53 | 18.02 | 6.36 | -5.1% |
| Diluted EPS | 21.24 | 21.89 | 17.50 | 6.28 | -3.0% |
| EBIT | $3.92B | $4.07B | $3.08B | $2.21B | -3.7% |
| EBITDA | $4.28B | $4.40B | $3.36B | $2.45B | -2.6% |
| Basic shares | 140.61M | 139.93M | 139.63M | 139.22M | +0.5% |
| Diluted shares | 141.53M | 144.00M | 143.75M | 141.00M | -1.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $1.04B | $1.25B | $1.08B | — | -0.2% |
| Cash & short-term investments | $11.14B | $9.24B | $7.41B | $3.40B | — | +20.6% |
| Accounts receivable | $7.08B | $5.57B | $4.44B | $3.88B | — | +27.2% |
| Total current assets | $20.14B | $16.48B | $13.06B | $8.27B | — | +22.2% |
| Property, plant & equipment | $2.33B | $2.50B | $2.38B | $2.29B | — | -6.8% |
| Goodwill & intangibles | $74.70M | $93.14M | $130.53M | $159.83M | — | -19.8% |
| Total assets | $24.42B | $20.45B | $16.86B | $13.45B | — | +19.4% |
| Total current liabilities | $5.50B | $4.32B | $3.80B | $2.96B | — | +27.2% |
| Current debt | — | $0 | $21.99M | $20.35M | $18.86M | — |
| Long-term debt | — | — | $0 | $22.00M | $43.02M | — |
| Total debt | $393.56M | $534.85M | $485.07M | $427.13M | — | -26.4% |
| Total liabilities | $6.65B | $5.29B | $4.63B | $3.62B | — | +25.8% |
| Retained earnings | $14.55B | $12.26B | $9.66B | $7.50B | — | +18.7% |
| Shareholder equity | $17.77B | $15.16B | $12.24B | $9.83B | — | +17.2% |
| Working capital | $14.64B | $12.16B | $9.26B | $5.31B | — | +20.5% |
| Net tangible assets | $17.70B | $15.07B | $12.10B | $9.67B | — | +17.4% |
| Shares issued | 142.32M | 141.63M | 140.29M | 139.91M | — | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.87B | $4.02B | $3.04B | $2.17B | -3.7% |
| Depreciation & amortisation | $365.97M | $330.41M | $279.68M | $246.71M | +10.8% |
| Stock-based compensation | -$45.31M | $253.94M | $243.79M | $146.39M | -117.8% |
| Change in working capital | -$862.07M | -$1.55B | -$84.18M | -$722.74M | +44.3% |
| Operating cash flow | $2.32B | $2.15B | $2.81B | $1.36B | +7.9% |
| Capital expenditure | -$97.52M | -$233.50M | -$138.08M | -$167.72M | +58.2% |
| Investing cash flow | -$1.62B | -$1.72B | -$2.19B | -$942.98M | +5.8% |
| Dividends paid | -$708.24M | -$560.86M | -$349.56M | -$314.80M | -26.3% |
| Financing cash flow | -$873.73M | -$680.86M | -$474.55M | -$440.48M | -28.3% |
| Free cash flow | $2.22B | $1.92B | $2.68B | $1.20B | +15.9% |
| End cash position | $1.04B | $1.04B | $1.25B | $1.08B | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $3.57B | $4.53B | $4.00B | $3.21B | $4.30B | — | -21.2% |
| Operating revenue | $3.57B | $4.53B | $4.00B | $3.21B | $4.30B | — | -21.2% |
| Cost of revenue | $1.90B | $2.28B | $1.89B | $1.82B | $1.95B | — | -16.5% |
| Gross profit | $1.67B | $2.25B | $2.11B | $1.39B | $2.35B | — | -25.9% |
| Total operating expense | $1.20B | $728.94M | $1.14B | $1.03B | $1.06B | — | +64.5% |
| Operating income | $467.04M | $1.52B | $971.81M | $359.40M | $1.29B | — | -69.3% |
| Net interest income | -$8.61M | $287.14M | -$20.80M | -$12.20M | $264.01M | — | -103.0% |
| Pre-tax income | $821.16M | $1.38B | $800.53M | $641.07M | $1.41B | — | -40.4% |
| Tax provision | $192.94M | $314.97M | $172.38M | $143.86M | $329.32M | — | -38.7% |
| Net income | $628.21M | $1.06B | $628.15M | $497.21M | $1.08B | — | -40.9% |
| Net income to common | $628.21M | $1.06B | $628.15M | $497.21M | $1.08B | — | -40.9% |
| Basic EPS | 4.44 | — | 4.46 | 3.55 | — | 6.36 | — |
| Diluted EPS | 4.41 | — | 4.37 | 3.45 | — | 6.16 | — |
| EBIT | $829.77M | $1.38B | $821.33M | $653.27M | $1.43B | — | -39.8% |
| EBITDA | $921.83M | $1.47B | $911.97M | $743.87M | $1.51B | — | -37.4% |
| Basic shares | 141.49M | — | 140.84M | 140.06M | — | 139.94M | — |
| Diluted shares | 142.45M | — | 143.74M | 144.12M | — | 144.48M | — |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.04B | $1.04B | -0.2% |
| Cash & short-term investments | $11.14B | $9.24B | +20.6% |
| Accounts receivable | $7.08B | $5.57B | +27.2% |
| Total current assets | $20.14B | $16.48B | +22.2% |
| Property, plant & equipment | $2.33B | $2.50B | -6.8% |
| Goodwill & intangibles | $74.70M | $93.14M | -19.8% |
| Total assets | $24.42B | $20.45B | +19.4% |
| Total current liabilities | $5.50B | $4.32B | +27.2% |
| Current debt | — | $0 | — |
| Total debt | $393.56M | $534.85M | -26.4% |
| Total liabilities | $6.65B | $5.29B | +25.8% |
| Retained earnings | $14.55B | $12.26B | +18.7% |
| Shareholder equity | $17.77B | $15.16B | +17.2% |
| Working capital | $14.64B | $12.16B | +20.5% |
| Net tangible assets | $17.70B | $15.07B | +17.4% |
| Shares issued | 142.32M | 141.63M | +0.5% |
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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