PLSQF
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $729.60M | $711.60M | $674.30M | $832.60M | — | +2.5% |
| Operating revenue | $729.60M | $711.60M | $674.30M | $832.60M | — | +2.5% |
| Selling, general & admin | $292.30M | $302.10M | $291.40M | $297.90M | — | -3.2% |
| Total operating expense | $449.80M | $432.20M | $389.80M | $382.20M | — | +4.1% |
| Operating income | $279.80M | $279.40M | $284.50M | $450.40M | — | +0.1% |
| Net interest income | $59.10M | $57.80M | $51.70M | $23.90M | — | +2.2% |
| Pre-tax income | $338.90M | $337.20M | $336.20M | $474.30M | — | +0.5% |
| Tax provision | $57.60M | $64.10M | $64.80M | $103.90M | — | -10.1% |
| Net income | $281.30M | $273.10M | $271.40M | $370.40M | — | +3.0% |
| Net income to common | $281.30M | $273.10M | $271.40M | $370.40M | — | +3.0% |
| Basic EPS | 3.93 | — | 3.17 | 3.81 | 3.06 | — |
| Diluted EPS | 3.79 | 3.45 | 3.12 | 3.77 | — | +9.9% |
| EBIT | $349.40M | $342.80M | $343.30M | $491.70M | — | +1.9% |
| EBITDA | $354.90M | $349.00M | $347.40M | $495.10M | — | +1.7% |
| Basic shares | 71.49M | 76.46M | 85.74M | 97.31M | — | -6.5% |
| Diluted shares | 74.29M | — | 86.88M | 98.25M | 101.99M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $801.60M | $890.00M | $906.70M | $930.20M | -9.9% |
| Cash & short-term investments | $801.60M | $891.50M | $909.50M | $936.20M | -10.1% |
| Total current assets | $860.50M | $920.20M | $932.10M | $957.30M | -6.5% |
| Property, plant & equipment | $32.70M | $25.90M | $26.80M | $8.20M | +26.3% |
| Goodwill & intangibles | $37.50M | $37.90M | $38.30M | $38.70M | -1.1% |
| Total assets | $944.10M | $991.80M | $1.00B | $1.01B | -4.8% |
| Total current liabilities | $349.70M | $327.40M | $282.20M | $219.00M | +6.8% |
| Total debt | $22.40M | $15.80M | $18.40M | $5.60M | +41.8% |
| Total liabilities | $376.10M | $347.50M | $304.90M | $229.50M | +8.2% |
| Retained earnings | $1.53B | $1.41B | $1.28B | $1.10B | +8.5% |
| Shareholder equity | $568.00M | $644.30M | $699.80M | $780.50M | -11.8% |
| Working capital | $510.80M | $592.80M | $649.90M | $738.30M | -13.8% |
| Net tangible assets | $530.50M | $606.40M | $661.50M | $741.80M | -12.5% |
| Shares issued | 114.89M | 114.89M | 114.89M | 114.89M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $281.30M | $273.10M | $271.40M | $370.40M | +3.0% |
| Depreciation & amortisation | $5.50M | $6.20M | $4.10M | $3.40M | -11.3% |
| Stock-based compensation | $25.80M | $19.90M | $4.80M | $12.10M | +29.6% |
| Change in working capital | -$19.30M | $15.00M | $47.40M | $35.30M | -228.7% |
| Operating cash flow | $284.70M | $341.50M | $348.90M | $454.10M | -16.6% |
| Capital expenditure | -$4.60M | -$4.80M | -$8.20M | -$800.00K | +4.2% |
| Investing cash flow | -$4.60M | -$4.80M | -$8.20M | -$5.40M | +4.2% |
| Share buybacks | -$215.00M | -$195.00M | -$275.30M | -$138.80M | -10.3% |
| Dividends paid | -$164.40M | -$150.20M | -$89.80M | -$119.90M | -9.5% |
| Financing cash flow | -$383.10M | -$348.50M | -$367.80M | -$261.00M | -9.9% |
| Free cash flow | $280.10M | $336.70M | $340.70M | $453.30M | -16.8% |
| End cash position | $801.60M | $890.00M | $906.70M | $930.20M | -9.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $801.60M | $938.10M | $890.00M | -14.6% |
| Cash & short-term investments | $801.60M | — | $891.50M | — |
| Total current assets | $860.50M | — | $920.20M | — |
| Property, plant & equipment | $32.70M | $24.00M | $25.90M | +36.3% |
| Goodwill & intangibles | $37.50M | — | $37.90M | — |
| Total assets | $944.10M | — | $991.80M | — |
| Total current liabilities | $349.70M | $427.40M | $327.40M | -18.2% |
| Total debt | $22.40M | $15.90M | $15.80M | +40.9% |
| Total liabilities | $376.10M | — | $347.50M | — |
| Retained earnings | $1.53B | — | $1.41B | — |
| Shareholder equity | $568.00M | — | $644.30M | — |
| Working capital | $510.80M | — | $592.80M | — |
| Net tangible assets | $530.50M | $574.20M | $606.40M | -7.6% |
| Shares issued | 114.89M | — | 114.89M | — |
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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