NILE.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $10.41B | $9.20B | $8.36B | $8.06B | — | +13.2% |
| Operating revenue | $10.41B | $9.20B | $8.36B | $8.06B | — | +13.2% |
| Cost of revenue | $8.07B | $7.14B | $7.46B | $7.29B | — | +13.1% |
| Gross profit | $2.33B | $2.06B | $902.32M | $769.75M | — | +13.5% |
| Research & development | — | — | — | — | $0 | — |
| Selling, general & admin | — | $23.98M | $14.72M | $12.09M | $10.93M | — |
| Total operating expense | $1.60B | $1.53B | $470.83M | $439.32M | — | +4.2% |
| Operating income | $736.82M | $523.75M | $431.49M | $330.43M | — | +40.7% |
| Net interest income | -$21.19M | -$22.07M | -$10.01M | -$26.78M | — | +4.0% |
| Pre-tax income | $756.20M | $502.93M | $421.77M | $303.91M | — | +50.4% |
| Tax provision | $204.84M | $139.49M | $110.22M | $78.25M | — | +46.8% |
| Net income | $552.58M | $363.43M | $311.55M | $225.66M | — | +52.0% |
| Net income to common | $552.58M | $363.43M | $311.55M | $225.66M | — | +52.0% |
| Basic EPS | — | 121.00 | 103.71 | 75.41 | 79.24 | — |
| Diluted EPS | — | 121.00 | 103.71 | 75.41 | 79.24 | — |
| EBIT | $777.40M | $525.00M | $429.83M | $328.71M | — | +48.1% |
| EBITDA | $816.36M | $563.62M | $459.13M | $356.32M | — | +44.8% |
| Basic shares | — | 3.00M | 3.00M | 3.00M | 3.00M | — |
| Diluted shares | — | 3.00M | 3.00M | 3.00M | 3.00M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $340.76M | $8.60M | $94.27M | $91.71M | — | +3,863.2% |
| Cash & short-term investments | $392.35M | $8.60M | $94.27M | $91.71M | — | +4,463.2% |
| Accounts receivable | $842.86M | $916.02M | $578.49M | $801.26M | — | -8.0% |
| Inventory | $1.03B | $1.10B | $1.02B | $789.96M | — | -6.3% |
| Total current assets | $2.46B | $2.25B | $1.86B | $1.76B | — | +9.2% |
| Property, plant & equipment | $883.08M | $755.14M | $654.04M | $496.58M | — | +16.9% |
| Total assets | $3.54B | $3.02B | $2.52B | $2.27B | — | +17.3% |
| Total current liabilities | $255.12M | $226.22M | $86.25M | $166.24M | — | +12.8% |
| Current debt | $2.42M | $93.64M | $0 | $68.72M | — | -97.4% |
| Long-term debt | $114.58M | $124.58M | $113.77M | $83.50M | — | -8.0% |
| Total debt | $119.68M | $224.27M | $122.96M | $164.34M | — | -46.6% |
| Total liabilities | $381.74M | $373.47M | $223.89M | $273.99M | — | +2.2% |
| Retained earnings | — | $2.44B | $2.09B | $1.79B | $1.57B | — |
| Shareholder equity | $3.16B | $2.65B | $2.30B | $2.00B | — | +19.5% |
| Working capital | $2.20B | $2.02B | $1.77B | $1.59B | — | +8.8% |
| Net tangible assets | $3.16B | $2.65B | $2.30B | $2.00B | — | +19.5% |
| Shares issued | 3.00M | 3.00M | 3.00M | 3.00M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $756.20M | $502.93M | $421.77M | $303.91M | +50.4% |
| Depreciation & amortisation | $38.97M | $38.62M | $29.29M | $27.61M | +0.9% |
| Change in working capital | $251.33M | -$441.29M | -$105.51M | $214.79M | +157.0% |
| Operating cash flow | $826.29M | -$10.54M | $250.71M | $507.24M | +7,941.8% |
| Capital expenditure | -$167.59M | -$141.39M | -$187.35M | -$50.30M | -18.5% |
| Investing cash flow | -$354.58M | -$142.37M | -$185.87M | -$50.59M | -149.1% |
| Dividends paid | -$15.01M | -$12.01M | -$9.01M | -$6.00M | -25.0% |
| Financing cash flow | -$139.55M | $67.23M | -$62.28M | -$366.98M | -307.6% |
| Free cash flow | $658.71M | -$151.92M | $63.36M | $456.94M | +533.6% |
| End cash position | $340.76M | $8.60M | $94.27M | $91.71M | +3,863.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.30B | $2.91B | $2.74B | $2.45B | $1.90B | -21.2% |
| Operating revenue | $2.30B | $2.91B | $2.74B | $2.45B | $1.90B | -21.2% |
| Cost of revenue | $1.76B | $2.32B | $2.17B | $1.82B | $1.41B | -23.8% |
| Gross profit | $532.98M | $596.82M | $570.98M | $633.26M | $494.56M | -10.7% |
| Total operating expense | $381.14M | $390.18M | $405.49M | $420.40M | $354.88M | -2.3% |
| Operating income | $151.84M | $206.63M | $165.49M | $212.86M | $139.68M | -26.5% |
| Net interest income | -$5.68M | -$3.76M | -$4.44M | -$7.31M | -$6.46M | -51.2% |
| Pre-tax income | $183.04M | $204.93M | $162.23M | $206.00M | $133.44M | -10.7% |
| Tax provision | $46.26M | $55.54M | $46.21M | $56.83M | $36.38M | -16.7% |
| Net income | $137.19M | $149.60M | $116.01M | $149.18M | $97.06M | -8.3% |
| Net income to common | $137.19M | $149.60M | $116.01M | $149.18M | $97.06M | -8.3% |
| Basic EPS | 45.57 | 48.82 | 38.65 | 47.96 | 32.33 | -6.7% |
| Diluted EPS | 45.57 | 48.82 | 38.65 | 47.96 | 32.33 | -6.7% |
| EBIT | $188.73M | $208.69M | $166.67M | $213.31M | $139.91M | -9.6% |
| EBITDA | $188.73M | $208.69M | $166.67M | $213.31M | $139.91M | -9.6% |
| Basic shares | 3.01M | 3.06M | 3.00M | 3.11M | 3.00M | -1.8% |
| Diluted shares | 3.01M | 3.06M | 3.00M | 3.11M | 3.00M | -1.8% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $340.76M | $160.51M | $8.60M | +112.3% |
| Cash & short-term investments | $392.35M | $180.25M | $8.60M | +117.7% |
| Accounts receivable | $842.86M | $1.17B | $916.02M | -28.2% |
| Inventory | $1.03B | $826.74M | $1.10B | +24.8% |
| Total current assets | $2.46B | $2.37B | $2.25B | +3.8% |
| Property, plant & equipment | $883.08M | $810.47M | $755.14M | +9.0% |
| Total assets | $3.54B | $3.29B | $3.02B | +7.6% |
| Total current liabilities | $255.12M | $186.69M | $226.22M | +36.7% |
| Current debt | $2.42M | $2.25M | $93.64M | +7.6% |
| Long-term debt | $114.58M | $174.58M | $124.58M | -34.4% |
| Total debt | $119.68M | $181.22M | $224.27M | -34.0% |
| Total liabilities | $381.74M | $382.77M | $373.47M | -0.3% |
| Retained earnings | — | — | $2.44B | — |
| Shareholder equity | $3.16B | $2.91B | $2.65B | +8.7% |
| Working capital | $2.20B | $2.18B | $2.02B | +1.0% |
| Net tangible assets | $3.16B | $2.91B | $2.65B | +8.7% |
| Shares issued | 3.00M | 3.00M | 3.00M | 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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