PICCADIL.BO
Price
Day trading desk
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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 | $10.33B | $8.11B | $7.79B | $6.09B | — | +27.4% |
| Operating revenue | $10.33B | $8.11B | $7.79B | $6.09B | — | +27.4% |
| Cost of revenue | $5.41B | $4.50B | $5.01B | $4.74B | — | +20.3% |
| Gross profit | $4.92B | $3.61B | $2.79B | $1.35B | — | +36.2% |
| Selling, general & admin | — | $431.10M | $514.93M | $300.34M | $126.09M | — |
| Total operating expense | $2.82B | $1.98B | $1.28B | $885.36M | — | +42.6% |
| Operating income | $2.10B | $1.63B | $1.51B | $460.90M | — | +28.5% |
| Net interest income | -$276.79M | -$278.48M | -$156.14M | -$132.00M | — | +0.6% |
| Pre-tax income | $1.90B | $1.42B | $1.46B | $332.56M | — | +33.8% |
| Tax provision | $528.87M | $395.01M | $359.99M | $99.60M | — | +33.9% |
| Net income | $1.37B | $1.03B | $1.10B | $223.34M | — | +33.8% |
| Net income to common | $1.37B | $1.03B | $1.10B | $223.34M | — | +33.8% |
| Basic EPS | 14.21 | 10.85 | 11.67 | 2.37 | — | +31.0% |
| Diluted EPS | 14.21 | 10.84 | 11.67 | 2.37 | — | +31.1% |
| EBIT | $2.18B | $1.70B | $1.61B | $459.19M | — | +28.2% |
| EBITDA | $2.41B | $1.90B | $1.80B | $615.06M | — | +27.3% |
| Basic shares | 96.69M | 94.66M | 94.34M | 94.34M | — | +2.2% |
| Diluted shares | 96.69M | 94.74M | 94.34M | 94.34M | — | +2.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $148.92M | $92.92M | $141.54M | $33.53M | — | +60.3% |
| Cash & short-term investments | $1.66B | $636.88M | $345.30M | $223.87M | — | +160.5% |
| Accounts receivable | $2.43B | $1.37B | $1.37B | $694.28M | — | +77.4% |
| Inventory | $4.10B | $3.03B | $1.96B | $1.91B | — | +35.3% |
| Total current assets | $9.02B | $5.52B | $4.01B | $2.95B | — | +63.5% |
| Property, plant & equipment | $6.53B | $4.83B | $2.60B | $2.27B | — | +35.2% |
| Goodwill & intangibles | $18.00K | $18.00K | $18.00K | $18.00K | — | 0.0% |
| Total assets | $16.39B | $11.44B | $7.39B | $5.93B | — | +43.2% |
| Total current liabilities | $5.54B | $2.98B | $3.06B | $2.86B | — | +85.9% |
| Current debt | $3.86B | $1.66B | $1.12B | $1.02B | — | +132.1% |
| Long-term debt | $1.45B | $1.42B | $594.40M | $521.03M | — | +2.2% |
| Total debt | $5.31B | $3.08B | $1.72B | $1.54B | — | +72.2% |
| Total liabilities | $7.38B | $4.64B | $3.99B | $3.61B | — | +59.0% |
| Retained earnings | — | $3.26B | $2.24B | $1.16B | $911.18M | — |
| Shareholder equity | $9.01B | $6.80B | $3.40B | $2.32B | — | +32.5% |
| Working capital | $3.48B | $2.53B | $948.45M | $94.17M | — | +37.2% |
| Net tangible assets | $9.01B | $6.80B | $3.40B | $2.32B | — | +32.5% |
| Shares issued | 98.57M | 94.34M | 94.34M | 94.34M | — | +4.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.40B | $1.02B | $1.10B | $223.34M | — | +37.6% |
| Depreciation & amortisation | $232.85M | $194.69M | $182.05M | $155.86M | — | +19.6% |
| Stock-based compensation | $58.47M | $14.97M | — | — | — | +290.6% |
| Change in working capital | -$956.04M | -$1.64B | -$843.64M | -$138.25M | — | +41.8% |
| Operating cash flow | $1.18B | -$270.70M | $510.33M | $374.44M | — | +536.2% |
| Capital expenditure | -$1.93B | -$2.43B | -$219.75M | -$419.95M | — | +20.4% |
| Investing cash flow | -$1.63B | -$2.70B | -$299.60M | -$521.14M | — | +39.4% |
| Dividends paid | — | — | -$18.87M | -$9.43M | -$47.17M | — |
| Financing cash flow | $504.54M | $2.92B | -$102.71M | $119.58M | — | -82.7% |
| Free cash flow | -$751.35M | -$2.70B | $290.58M | -$45.51M | — | +72.1% |
| End cash position | $145.77M | $92.92M | $141.54M | $33.53M | — | +56.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.35B | $2.75B | $2.11B | $2.13B | $2.52B | +21.6% |
| Operating revenue | $3.35B | $2.75B | $2.11B | $2.13B | $2.52B | +21.6% |
| Cost of revenue | $1.79B | $1.22B | $759.09M | $1.12B | $1.32B | +46.7% |
| Gross profit | $1.56B | $1.53B | $1.35B | $1.00B | $1.20B | +1.6% |
| Total operating expense | $901.43M | $816.74M | $946.88M | $675.18M | $592.50M | +10.4% |
| Operating income | $656.54M | $716.73M | $400.19M | $327.95M | $605.32M | -8.4% |
| Net interest income | -$69.55M | -$56.00M | -$65.22M | -$86.03M | -$90.28M | -24.2% |
| Pre-tax income | $627.68M | $675.03M | $351.45M | $248.71M | $537.51M | -7.0% |
| Tax provision | $175.40M | $198.92M | $90.51M | $64.04M | $139.47M | -11.8% |
| Net income | $452.28M | $476.86M | $267.22M | $184.29M | $398.04M | -5.2% |
| Net income to common | $452.28M | $476.86M | $267.22M | $184.29M | $398.04M | -5.2% |
| Basic EPS | 4.62 | 4.83 | 2.74 | 1.95 | 4.23 | -4.3% |
| Diluted EPS | 4.62 | 4.83 | 2.72 | 1.93 | 4.22 | -4.3% |
| EBIT | $697.23M | $731.03M | $416.67M | $334.74M | $627.78M | -4.6% |
| EBITDA | $754.85M | $792.14M | $479.46M | $386.07M | $677.54M | -4.7% |
| Basic shares | 97.90M | 98.73M | 97.52M | 94.51M | 94.10M | -0.8% |
| Diluted shares | 97.90M | 98.73M | 98.24M | 95.49M | 94.32M | -0.8% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $148.92M | $172.26M | $92.92M | -13.5% |
| Cash & short-term investments | $1.66B | $1.30B | $636.88M | +28.0% |
| Accounts receivable | $2.43B | $1.74B | $1.37B | +39.6% |
| Inventory | $4.10B | $2.56B | $3.03B | +60.4% |
| Total current assets | $9.02B | $6.32B | $5.52B | +42.7% |
| Property, plant & equipment | $6.53B | $5.71B | $4.83B | +14.3% |
| Goodwill & intangibles | $18.00K | $18.00K | $18.00K | 0.0% |
| Total assets | $16.39B | $12.91B | $11.44B | +27.0% |
| Total current liabilities | $5.54B | $2.97B | $2.98B | +86.6% |
| Current debt | $3.86B | $1.58B | $1.66B | +143.7% |
| Long-term debt | $1.45B | $1.66B | $1.42B | -12.7% |
| Total debt | $5.31B | $3.24B | $3.08B | +63.6% |
| Total liabilities | $7.38B | $4.86B | $4.64B | +51.8% |
| Retained earnings | — | — | $3.26B | — |
| Shareholder equity | $9.01B | $8.05B | $6.80B | +12.0% |
| Working capital | $3.48B | $3.35B | $2.53B | +3.8% |
| Net tangible assets | $9.01B | $8.05B | $6.80B | +12.0% |
| Shares issued | 98.57M | 98.50M | 94.34M | +0.1% |
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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