NEXOF
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $475.10B | $446.21B | $423.36B | $353.71B | +6.5% |
| Operating revenue | $475.10B | $446.21B | $423.36B | $353.71B | +6.5% |
| Cost of revenue | $193.09B | $164.84B | $137.94B | $105.78B | +17.1% |
| Gross profit | $282.01B | $281.37B | $285.42B | $247.94B | +0.2% |
| Selling, general & admin | $161.93B | $142.18B | $147.74B | $139.30B | +13.9% |
| Total operating expense | $158.00B | $157.20B | $150.67B | $144.24B | +0.5% |
| Operating income | $124.01B | $124.18B | $134.75B | $103.70B | -0.1% |
| Net interest income | $26.74B | $76.30B | $32.87B | $52.43B | -65.0% |
| Pre-tax income | $140.45B | $195.99B | $125.93B | $140.53B | -28.3% |
| Tax provision | $50.75B | $59.77B | $54.84B | $40.53B | -15.1% |
| Net income | $92.05B | $134.85B | $70.61B | $100.34B | -31.7% |
| Net income to common | $92.05B | $134.85B | $70.61B | $100.34B | -31.7% |
| Basic EPS | 114.48 | 161.79 | 82.89 | 114.74 | -29.2% |
| Diluted EPS | 114.11 | 161.09 | 82.33 | 113.81 | -29.2% |
| EBIT | $150.96B | $199.39B | $133.21B | $153.42B | -24.3% |
| EBITDA | $150.96B | $209.53B | $141.81B | $160.18B | -28.0% |
| Basic shares | 804.12M | 833.48M | 851.84M | 874.52M | -3.5% |
| Diluted shares | 806.72M | 837.10M | 857.44M | 881.61M | -3.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $498.87B | $331.93B | $280.51B | $409.37B | +50.3% |
| Cash & short-term investments | $543.86B | $381.40B | $322.10B | $432.45B | +42.6% |
| Accounts receivable | $86.30B | $88.72B | $37.87B | $30.44B | -2.7% |
| Total current assets | $991.85B | $752.27B | $689.51B | $642.03B | +31.8% |
| Property, plant & equipment | $79.66B | $63.36B | $52.85B | $45.96B | +25.7% |
| Goodwill & intangibles | $86.65B | $79.38B | $61.77B | $49.79B | +9.2% |
| Total assets | $1.41T | $1.26T | $1.10T | $1.04T | +12.2% |
| Total current liabilities | $223.29B | $107.66B | $89.37B | $83.13B | +107.4% |
| Total debt | $52.15B | $40.00B | $29.72B | $23.32B | +30.4% |
| Total liabilities | $344.27B | $226.25B | $191.53B | $175.30B | +52.2% |
| Retained earnings | $865.21B | $780.20B | $707.23B | $703.34B | +10.9% |
| Shareholder equity | $1.06T | $1.02T | $896.27B | $858.19B | +3.8% |
| Working capital | $768.55B | $644.61B | $600.13B | $558.89B | +19.2% |
| Net tangible assets | $970.89B | $939.63B | $834.50B | $808.40B | +3.3% |
| Shares issued | 827.16M | 842.44M | 857.45M | 866.77M | -1.8% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $195.99B | $125.93B | $140.53B | $135.47B | +55.6% |
| Depreciation & amortisation | $10.14B | $8.60B | $6.77B | $8.47B | +18.0% |
| Stock-based compensation | $3.98B | $4.39B | $9.69B | $10.51B | -9.3% |
| Change in working capital | -$51.54B | $9.57B | $7.37B | -$4.32B | -638.2% |
| Operating cash flow | $100.97B | $128.71B | $130.14B | $105.91B | -21.6% |
| Capital expenditure | -$7.69B | -$5.71B | -$5.90B | -$14.13B | -34.5% |
| Investing cash flow | $7.45B | -$188.37B | -$10.92B | $18.08B | +104.0% |
| Share buybacks | -$54.56B | -$79.02B | -$100.07B | -$16.03B | +31.0% |
| Dividends paid | -$10.29B | -$8.58B | -$8.79B | -$4.44B | -20.0% |
| Financing cash flow | -$64.78B | -$78.55B | -$105.86B | -$21.05B | +17.5% |
| Free cash flow | $93.28B | $123.00B | $124.24B | $91.79B | -24.2% |
| End cash position | $331.93B | $280.51B | $409.37B | $365.24B | +18.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $121.08B | — | — | $118.85B | — | — |
| Operating revenue | $121.08B | — | — | $118.85B | — | — |
| Cost of revenue | $48.99B | — | — | $47.23B | — | — |
| Gross profit | $72.09B | — | — | $71.63B | — | — |
| Selling, general & admin | $39.62B | — | — | $35.17B | — | — |
| Total operating expense | $40.81B | — | — | $33.93B | — | — |
| Operating income | $31.28B | — | — | $37.70B | — | — |
| Net interest income | $9.17B | — | — | -$9.15B | — | — |
| Pre-tax income | $40.57B | — | — | $28.84B | — | — |
| Tax provision | $10.64B | — | — | $12.96B | — | — |
| Net income | $29.64B | — | — | $16.76B | — | — |
| Net income to common | $29.64B | — | — | $16.76B | — | — |
| Basic EPS | 37.56 | 72.33 | 47.78 | 20.82 | 32.12 | -48.1% |
| Diluted EPS | 37.48 | 72.02 | 47.61 | 20.77 | — | -48.0% |
| EBIT | $42.91B | — | — | $47.10B | — | — |
| EBITDA | $42.91B | — | — | $47.10B | — | — |
| Basic shares | 789.11M | 791.17M | 798.77M | 804.90M | — | -0.3% |
| Diluted shares | 790.80M | 794.57M | 801.62M | 806.84M | 819.21M | -0.5% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $546.10B | $498.87B | $386.37B | +9.5% |
| Cash & short-term investments | $587.26B | $543.86B | — | +8.0% |
| Accounts receivable | $65.63B | $86.30B | $64.73B | -23.9% |
| Total current assets | $966.05B | $991.85B | $718.00B | -2.6% |
| Property, plant & equipment | $75.49B | $79.66B | $62.63B | -5.2% |
| Goodwill & intangibles | $86.66B | $86.65B | — | +0.0% |
| Total assets | $1.36T | $1.41T | — | -3.8% |
| Total current liabilities | $165.24B | $223.29B | $106.24B | -26.0% |
| Total debt | $49.35B | $52.15B | $38.45B | -5.4% |
| Total liabilities | $270.93B | $344.27B | — | -21.3% |
| Retained earnings | $850.90B | $865.21B | — | -1.7% |
| Shareholder equity | $1.08T | $1.06T | — | +1.8% |
| Working capital | $800.81B | $768.55B | — | +4.2% |
| Net tangible assets | $990.15B | $970.89B | $960.32B | +2.0% |
| Shares issued | 793.52M | 827.16M | — | -4.1% |
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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