SAHLIBHFI.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.
3 more panels on SAHLIBHFI.BO 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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $410.50M | $350.60M | $323.10M | $273.97M | — | +17.1% |
| Operating revenue | $410.50M | $350.60M | $323.10M | $273.97M | — | +17.1% |
| Cost of revenue | $99.40M | $93.70M | $62.70M | $52.26M | — | +6.1% |
| Gross profit | $311.10M | $256.90M | $260.39M | $221.71M | — | +21.1% |
| Selling, general & admin | $54.40M | $64.20M | $10.25M | $10.40M | — | -15.3% |
| Total operating expense | $55.70M | $50.80M | $48.22M | $42.28M | — | +9.6% |
| Operating income | $255.40M | $206.10M | $212.17M | $179.43M | — | +23.9% |
| Net interest income | — | -$35.01M | -$37.62M | -$51.03M | -$48.40M | — |
| Pre-tax income | $255.90M | $206.10M | $161.00M | $113.02M | — | +24.2% |
| Tax provision | $61.10M | $46.10M | $41.30M | $29.21M | — | +32.5% |
| Net income | $194.80M | $160.00M | $119.70M | $83.81M | — | +21.8% |
| Net income to common | $194.80M | $160.00M | $119.70M | $83.81M | — | +21.8% |
| Basic EPS | 6.31 | 17.29 | 4.47 | 3.83 | — | -63.5% |
| Diluted EPS | 6.31 | 17.29 | 4.47 | 3.83 | — | -63.5% |
| EBIT | $255.40M | $206.10M | $199.55M | $162.35M | — | +23.9% |
| EBITDA | $256.70M | $207.00M | $200.25M | $162.90M | — | +24.0% |
| Basic shares | 30.87M | 30.89M | 28.00M | 24.80M | — | -0.1% |
| Diluted shares | 30.87M | 30.89M | 28.00M | 24.80M | — | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.60M | $2.68M | $104.00K | $843.00K | — | +369.4% |
| Cash & short-term investments | $62.80M | $121.85M | $122.24M | $33.42M | — | -48.5% |
| Accounts receivable | $5.10M | $3.10M | $2.20M | $1.75M | — | +64.5% |
| Inventory | — | — | — | $841.70M | $749.93M | — |
| Total current assets | $2.24B | $1.33B | $1.09B | $918.32M | — | +68.6% |
| Property, plant & equipment | $43.30M | $33.82M | $26.05M | $25.29M | — | +28.0% |
| Total assets | $2.32B | $1.95B | $1.58B | $1.36B | — | +18.9% |
| Total current liabilities | $37.20M | $215.09M | $238.00M | $131.07M | — | -82.7% |
| Current debt | — | $179.01M | $206.10M | $102.60M | $145.60M | — |
| Long-term debt | $560.90M | $195.55M | $373.15M | $448.17M | — | +186.8% |
| Total debt | $560.90M | $374.56M | $579.25M | $550.77M | — | +49.7% |
| Total liabilities | $602.50M | $411.02M | $614.07M | $582.16M | — | +46.6% |
| Retained earnings | — | $476.87M | $392.58M | $315.15M | $262.80M | — |
| Shareholder equity | $1.72B | $1.54B | $968.13M | $782.23M | — | +11.5% |
| Working capital | $2.21B | $1.12B | $849.93M | $787.25M | — | +97.8% |
| Net tangible assets | $1.72B | $1.54B | $968.13M | $782.23M | — | +11.5% |
| Shares issued | 30.89M | 30.89M | 28.00M | 25.08M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $255.90M | $206.10M | $161.00M | $113.02M | +24.2% |
| Depreciation & amortisation | $1.30M | $900.00K | $687.00K | $551.00K | +44.4% |
| Change in working capital | -$399.00M | -$414.00M | -$94.90M | -$130.00M | +3.6% |
| Operating cash flow | -$197.50M | -$269.90M | $25.49M | -$45.64M | +26.8% |
| Capital expenditure | -$10.80M | -$8.70M | -$1.40M | -$2.48M | -24.1% |
| Investing cash flow | $49.50M | -$104.00M | -$22.40M | -$20.24M | +147.6% |
| Dividends paid | -$12.40M | -$8.40M | -$6.27M | -$4.00M | -47.6% |
| Financing cash flow | $174.00M | $242.60M | $94.69M | $105.91M | -28.3% |
| Free cash flow | -$208.30M | -$278.60M | $24.09M | -$48.12M | +25.2% |
| End cash position | $62.80M | $38.20M | $169.51M | $71.78M | +64.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $109.70M | $111.20M | $94.90M | $94.70M | $94.50M | -1.3% |
| Operating revenue | $109.70M | $111.20M | $94.90M | $94.70M | $94.50M | -1.3% |
| Cost of revenue | $29.00M | $29.70M | $20.40M | $20.30M | $19.90M | -2.4% |
| Gross profit | $80.70M | $81.50M | $74.50M | $74.40M | $74.60M | -1.0% |
| Selling, general & admin | $10.10M | $16.20M | $13.20M | $14.90M | $18.30M | -37.7% |
| Total operating expense | $10.40M | $16.60M | $13.50M | $15.20M | $18.60M | -37.3% |
| Operating income | $70.30M | $64.90M | $61.00M | $59.20M | $56.00M | +8.3% |
| Pre-tax income | $70.40M | $65.30M | $61.00M | $59.20M | $56.00M | +7.8% |
| Tax provision | $19.10M | $15.00M | $13.50M | $13.50M | $11.60M | +27.3% |
| Net income | $51.30M | $50.30M | $47.50M | $45.70M | $44.40M | +2.0% |
| Net income to common | $51.30M | $50.30M | $47.50M | $45.70M | $44.40M | +2.0% |
| Basic EPS | 1.66 | 1.63 | 1.54 | 1.48 | 5.75 | +1.8% |
| Diluted EPS | 1.66 | 1.62 | 1.54 | 1.48 | 5.75 | +2.5% |
| EBIT | $70.30M | $64.90M | $61.00M | $59.20M | $56.00M | +8.3% |
| EBITDA | $70.60M | $65.30M | $61.30M | $59.50M | $56.30M | +8.1% |
| Basic shares | 30.90M | 30.86M | 30.84M | 30.88M | 30.89M | +0.1% |
| Diluted shares | 30.90M | 31.05M | 30.84M | 30.88M | 30.89M | -0.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $12.60M | $10.00M | $2.68M | +26.0% |
| Cash & short-term investments | $62.80M | $60.00M | $121.85M | +4.7% |
| Accounts receivable | $5.10M | $3.50M | $3.10M | +45.7% |
| Total current assets | $2.24B | $1.95B | $1.33B | +15.2% |
| Property, plant & equipment | $43.30M | $36.80M | $33.82M | +17.7% |
| Total assets | $2.32B | $2.07B | $1.95B | +12.2% |
| Total current liabilities | $37.20M | $36.20M | $215.09M | +2.8% |
| Current debt | — | — | $179.01M | — |
| Long-term debt | $560.90M | $399.70M | $195.55M | +40.3% |
| Total debt | $560.90M | $399.70M | $374.56M | +40.3% |
| Total liabilities | $602.50M | $440.50M | $411.02M | +36.8% |
| Retained earnings | — | — | $476.87M | — |
| Shareholder equity | $1.72B | $1.63B | $1.54B | +5.5% |
| Working capital | $2.21B | $1.91B | $1.12B | +15.5% |
| Net tangible assets | $1.72B | $1.63B | $1.54B | +5.5% |
| Shares issued | 30.89M | 30.89M | 30.89M | 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
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.