R9C.F
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.
3 more panels on R9C.F open with an account.
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.01B | $1.93B | $1.70B | $1.39B | +4.3% |
| Operating revenue | $2.01B | $1.93B | $1.70B | $1.39B | +4.3% |
| Cost of revenue | $48.20M | $66.70M | — | — | -27.7% |
| Gross profit | $1.96B | $1.86B | $1.70B | $1.39B | +5.5% |
| Selling, general & admin | $487.90M | $583.90M | $536.90M | $467.00M | -16.4% |
| Total operating expense | $986.30M | $1.07B | $988.70M | $850.80M | -7.4% |
| Operating income | $977.10M | $796.20M | $711.10M | $541.60M | +22.7% |
| Net interest income | $10.70M | $3.00M | -$14.30M | -$10.30M | +256.7% |
| Pre-tax income | $968.20M | $911.40M | $511.60M | $512.90M | +6.2% |
| Tax provision | $295.10M | $242.00M | $218.30M | $168.20M | +21.9% |
| Net income | $551.60M | $677.90M | $302.80M | $356.10M | -18.6% |
| Net income to common | $551.60M | $677.90M | $302.80M | $356.10M | -18.6% |
| Basic EPS | 4.18 | 5.13 | 2.29 | 2.70 | -18.5% |
| Diluted EPS | 4.18 | 5.13 | 2.29 | 2.70 | -18.5% |
| EBIT | $976.10M | $922.10M | $537.90M | $530.40M | +5.9% |
| EBITDA | $1.11B | $1.06B | $651.40M | $622.20M | +4.5% |
| Basic shares | 131.82M | 132.05M | 132.06M | 132.05M | -0.2% |
| Diluted shares | 131.94M | 132.17M | 132.17M | 132.13M | -0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $365.60M | $428.80M | $204.20M | $259.80M | — | -14.7% |
| Cash & short-term investments | $365.60M | $428.80M | $205.10M | $286.30M | — | -14.7% |
| Accounts receivable | $199.90M | $171.20M | $162.80M | $138.00M | — | +16.8% |
| Total current assets | $1.02B | $946.20M | $664.50M | $612.70M | — | +7.9% |
| Property, plant & equipment | $74.10M | $70.60M | $81.40M | $90.40M | — | +5.0% |
| Goodwill & intangibles | $958.10M | $983.60M | $986.40M | $875.00M | — | -2.6% |
| Total assets | $2.92B | $2.83B | $2.65B | $2.63B | — | +3.0% |
| Total current liabilities | $470.80M | $442.90M | $433.20M | $360.80M | — | +6.3% |
| Long-term debt | — | — | $201.80M | $316.70M | $411.70M | — |
| Total debt | $75.60M | $70.70M | $281.20M | $403.20M | — | +6.9% |
| Total liabilities | $1.01B | $881.30M | $1.08B | $1.11B | — | +14.5% |
| Retained earnings | $1.89B | $1.68B | $1.28B | $1.21B | — | +12.2% |
| Shareholder equity | $1.90B | $1.91B | $1.54B | $1.47B | — | -0.8% |
| Working capital | $550.20M | $503.30M | $231.30M | $251.90M | — | +9.3% |
| Net tangible assets | $939.50M | $928.40M | $552.00M | $591.80M | — | +1.2% |
| Shares issued | 130.86M | 132.12M | 132.12M | 132.12M | — | -1.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$140.70M | -$138.00M | -$125.00M | -$117.60M | -2.0% |
| Investing cash flow | -$251.90M | $71.10M | -$205.20M | -$133.60M | -454.3% |
| Share buybacks | -$222.40M | -$22.90M | -$22.00M | -$8.40M | -871.2% |
| Dividends paid | -$346.30M | -$280.40M | -$224.90M | -$217.10M | -23.5% |
| Financing cash flow | -$576.30M | -$521.60M | -$439.40M | -$329.30M | -10.5% |
| Free cash flow | $630.70M | $537.40M | $464.40M | $355.10M | +17.4% |
| End cash position | $365.60M | $428.80M | $204.20M | $259.80M | -14.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $365.60M | $428.80M | -14.7% |
| Cash & short-term investments | $365.60M | $428.80M | -14.7% |
| Accounts receivable | $199.90M | $171.20M | +16.8% |
| Total current assets | $1.02B | $946.20M | +7.9% |
| Property, plant & equipment | $74.10M | $70.60M | +5.0% |
| Goodwill & intangibles | $958.10M | $983.60M | -2.6% |
| Total assets | $2.92B | $2.83B | +3.0% |
| Total current liabilities | $470.80M | $442.90M | +6.3% |
| Total debt | $75.60M | $70.70M | +6.9% |
| Total liabilities | $1.01B | $881.30M | +14.5% |
| Retained earnings | $1.89B | $1.68B | +12.2% |
| Shareholder equity | $1.90B | $1.91B | -0.8% |
| Working capital | $550.20M | $503.30M | +9.3% |
| Net tangible assets | $939.50M | $928.40M | +1.2% |
| Shares issued | 130.86M | 132.12M | -1.0% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.