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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on QBR-A.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$5.68B $5.64B $5.43B $4.53B
+0.7%
Operating revenue
$5.30B $5.24B $5.04B $4.12B
+1.2%
Cost of revenue
$2.43B $2.52B $2.44B $1.90B
-3.5%
Gross profit
$3.24B $3.12B $2.99B $2.63B
+4.0%
Selling, general & admin
$851.60M $752.00M $755.50M $696.90M
+13.2%
Total operating expense
$1.71B $1.70B $1.66B $1.46B
+0.8%
Operating income
$1.54B $1.42B $1.33B $1.17B
+7.8%
Net interest income
-$343.10M -$409.50M -$408.80M -$320.50M
+16.2%
Pre-tax income
$1.16B $998.20M $863.00M $810.10M
+15.9%
Tax provision
$296.10M $256.70M $227.90M $213.40M
+15.3%
Net income
$856.00M $747.50M $650.50M $599.70M
+14.5%
Net income to common
$856.00M $747.50M $650.50M $599.70M
+14.5%
Basic EPS
3.73 3.23 2.82 2.55
+15.5%
Diluted EPS
3.69 3.23 2.80 2.55
+14.2%
EBIT
$1.49B $1.39B $1.26B $1.13B
+7.1%
EBITDA
$2.35B $2.34B $2.17B $1.90B
+0.6%
Basic shares
229.60M 231.60M 230.90M 235.20M
-0.9%
Diluted shares
232.00M 232.10M 236.20M 235.20M
-0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$160.60M $61.80M $11.10M $6.60M
+159.9%
Cash & short-term investments
$160.60M $61.80M $11.10M $6.60M
+159.9%
Accounts receivable
$784.50M $907.40M $974.30M $687.70M
-13.5%
Inventory
$414.30M $440.10M $512.10M $406.20M
-5.9%
Total current assets
$1.98B $2.10B $2.19B $1.81B
-5.7%
Property, plant & equipment
$3.66B $3.68B $3.76B $3.05B
-0.6%
Goodwill & intangibles
$6.16B $6.20B $6.11B $5.00B
-0.7%
Total assets
$12.81B $13.00B $12.74B $10.63B
-1.4%
Total current liabilities
$2.22B $2.14B $3.32B $2.53B
+3.6%
Current debt
$491.60M $406.70M $1.64B $1.17B
+20.9%
Long-term debt
$6.30B $7.18B $6.15B $5.47B
-12.3%
Total debt
$7.20B $8.00B $8.17B $6.83B
-9.9%
Total liabilities
$10.08B $10.73B $10.90B $9.14B
-6.1%
Retained earnings
$1.50B $1.14B $789.10M $421.90M
+30.8%
Shareholder equity
$2.63B $2.16B $1.73B $1.36B
+21.7%
Working capital
-$233.20M -$36.00M -$1.13B -$724.70M
-547.8%
Net tangible assets
-$3.53B -$4.04B -$4.38B -$3.64B
+12.7%
Shares issued
227.12M 232.22M 230.68M 230.94M
-2.2%
Line item 2025 2024 2023 2022 YoY
Net income
$860.80M $741.50M $635.10M $596.70M
+16.1%
Depreciation & amortisation
$858.00M $943.30M $909.00M $767.70M
-9.0%
Change in working capital
$305.50M $21.60M -$109.10M -$63.10M
+1,314.4%
Operating cash flow
$2.06B $1.72B $1.46B $1.26B
+19.9%
Capital expenditure
-$640.70M -$898.40M -$563.30M -$609.60M
+28.7%
Investing cash flow
-$675.80M -$921.90M -$2.68B -$631.30M
+26.7%
Share buybacks
-$217.80M -$114.70M -$7.80M -$237.00M
-89.9%
Dividends paid
-$321.60M -$301.90M -$277.30M -$282.10M
-6.5%
Financing cash flow
-$1.29B -$712.20M $1.18B -$812.60M
-80.6%
Free cash flow
$1.42B $820.60M $898.90M $653.10M
+73.2%
End cash position
$195.80M $96.00M $11.10M $45.90M
+104.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$1.44B $1.40B $1.55B $1.38B $1.34B —
+3.2%
Operating revenue
$1.34B $1.31B $1.44B $1.29B $1.26B —
+2.2%
Cost of revenue
$812.80M $577.70M $658.20M $775.30M $587.80M —
+40.7%
Gross profit
$627.40M $817.50M $888.10M $605.10M $755.30M —
-23.3%
Selling, general & admin
$251.10M $240.90M $277.70M $207.70M $205.70M —
+4.2%
Total operating expense
$468.50M $450.30M $493.00M $421.50M $421.00M —
+4.0%
Operating income
$158.90M $367.20M $395.10M $183.60M $334.30M —
-56.7%
Net interest income
-$78.20M -$76.50M -$78.30M -$89.20M -$91.50M —
-2.2%
Pre-tax income
$358.10M $296.30M $299.00M $291.30M $245.10M —
+20.9%
Tax provision
$82.60M $72.20M $77.40M $75.10M $60.80M —
+14.4%
Net income
$270.90M $225.40M $211.50M $217.70M $190.70M —
+20.2%
Net income to common
$270.90M $225.40M $211.50M $217.70M $190.70M —
+20.2%
Basic EPS
1.21 1.00 — 0.95 0.82 0.76
+21.0%
Diluted EPS
1.18 0.97 — 0.94 0.82 0.76
+21.6%
EBIT
$432.70M $372.80M $377.90M $378.70M $333.70M —
+16.1%
EBITDA
$650.10M $582.20M $593.20M $592.50M $549.00M —
+11.7%
Basic shares
224.80M 226.30M — 230.00M 231.30M 232.90M
-0.7%
Diluted shares
230.50M 231.30M — 231.60M 232.20M 233.50M
-0.3%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Cash & equivalents
$97.60M $281.10M $160.60M $21.00M $214.20M
-65.3%
Cash & short-term investments
$97.60M $281.10M $160.60M $21.00M $214.20M
-65.3%
Accounts receivable
$1.04B $995.40M $784.50M $1.08B $1.09B
+4.9%
Inventory
$384.70M $390.60M $414.30M $389.10M $441.60M
-1.5%
Total current assets
$1.87B $2.00B $1.98B $1.89B $2.15B
-6.3%
Property, plant & equipment
$3.60B $3.62B $3.66B $3.64B $3.66B
-0.7%
Goodwill & intangibles
$6.56B $6.14B $6.16B $6.17B $6.18B
+6.9%
Total assets
$12.95B $12.80B $12.81B $12.59B $12.96B
+1.2%
Total current liabilities
$2.75B $2.11B $2.22B $2.27B $2.07B
+30.0%
Current debt
$1.07B $508.60M $491.60M $698.80M $409.60M
+110.6%
Long-term debt
$5.68B $6.35B $6.30B $6.37B $7.15B
-10.5%
Total debt
$7.17B $7.27B $7.20B $7.48B $7.97B
-1.4%
Total liabilities
$9.97B $10.01B $10.08B $10.11B $10.65B
-0.3%
Retained earnings
$1.65B $1.56B $1.50B $1.32B $1.20B
+5.9%
Shareholder equity
$2.74B $2.68B $2.63B $2.38B $2.22B
+2.4%
Working capital
-$877.00M -$117.40M -$233.20M -$388.80M $79.90M
-647.0%
Net tangible assets
-$3.82B -$3.46B -$3.53B -$3.79B -$3.96B
-10.4%
Shares issued
224.02M 225.58M 227.12M 229.70M 230.44M
-0.7%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Net income
$275.50M $224.10M $221.60M $216.20M $184.30M
+22.9%
Depreciation & amortisation
$217.40M $209.40M $215.30M $213.80M $215.30M
+3.8%
Change in working capital
$108.60M $29.60M $52.50M $115.60M $39.80M
+266.9%
Operating cash flow
$569.60M $420.30M $521.90M $538.00M $420.20M
+35.5%
Capital expenditure
-$151.00M -$185.40M -$156.20M -$163.70M -$182.50M
+18.6%
Investing cash flow
-$247.60M -$182.00M -$204.70M -$166.40M -$163.00M
-36.0%
Share buybacks
-$99.70M -$85.20M -$77.80M -$29.90M -$60.80M
-17.0%
Dividends paid
-$180.20M $0 -$79.70M -$161.20M $0
—
Financing cash flow
-$510.90M -$117.60M -$410.80M -$568.20M -$86.50M
-334.4%
Free cash flow
$418.60M $234.90M $365.70M $374.30M $237.70M
+78.2%
End cash position
$124.70M $316.50M $195.80M $70.10M $266.70M
-60.6%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
64.79
-3.22% from price
SMA 20
66.44
-5.63% from price
SMA 50
67.31
-6.85% from price
SMA 100
63.98
-2.00% from price
SMA 200
58.53
+7.13% from price
EMA 12
64.76
-3.18% from price
EMA 26
65.98
-4.97% from price
EMA 50
66.07
-5.09% from price
MACD (12,26,9)
-1.22
Hist -0.57
ATR (14)
0.94
1.50% of price
Realised vol 30D
29.1%
Annualised
Bollinger upper
71.14
20, 2σ
Bollinger lower
61.75
20, 2σ
50 / 200 cross
Golden
67.31 vs 58.53
Trend bias
Above 200
+7.13%
Options chain Account required
Expiry Loading… Spot 62.70
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
29.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.8%
Peak to trough
Max drawdown 5Y
-26.8%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines QBR-A.TO · links out to the publisher
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