SGRL.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.
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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 | $1.09B | $1.09B | $1.25B | $902.20M | — | +0.6% |
| Operating revenue | $1.09B | $1.09B | $1.25B | $902.20M | — | +0.6% |
| Cost of revenue | $418.76M | $358.74M | $584.77M | $471.64M | — | +16.7% |
| Gross profit | $674.10M | $727.23M | $663.25M | $430.56M | — | -7.3% |
| Research & development | — | $2.65M | $235.00K | — | — | — |
| Selling, general & admin | — | $28.62M | $22.95M | $18.69M | $9.00M | — |
| Total operating expense | $428.63M | $430.78M | $306.24M | $227.43M | — | -0.5% |
| Operating income | $245.47M | $296.45M | $357.00M | $203.13M | — | -17.2% |
| Net interest income | -$35.62M | -$20.77M | -$5.43M | $188.00K | — | -71.5% |
| Pre-tax income | $240.15M | $312.97M | $381.60M | $225.84M | — | -23.3% |
| Tax provision | $62.42M | $81.99M | $100.52M | $55.64M | — | -23.9% |
| Net income | $177.73M | $230.98M | $281.08M | $170.20M | — | -23.1% |
| Net income to common | $177.73M | $230.98M | $281.08M | $170.20M | — | -23.1% |
| Basic EPS | 13.84 | 17.98 | 22.34 | 14.01 | — | -23.0% |
| Diluted EPS | 13.84 | 17.98 | 22.34 | 14.01 | — | -23.0% |
| EBIT | $275.77M | $333.75M | $387.06M | $226.29M | — | -17.4% |
| EBITDA | $380.50M | $429.42M | $448.16M | $264.15M | — | -11.4% |
| Basic shares | 12.84M | 12.85M | 12.58M | 12.14M | — | -0.0% |
| Diluted shares | 12.84M | 12.85M | 12.58M | 12.14M | — | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $133.95M | $99.43M | $158.49M | $86.50M | — | +34.7% |
| Cash & short-term investments | $261.12M | $282.26M | $205.08M | $111.50M | — | -7.5% |
| Accounts receivable | $325.65M | $222.70M | $203.33M | $279.23M | — | +46.2% |
| Inventory | $240.05M | $220.18M | $249.88M | $181.76M | — | +9.0% |
| Total current assets | $858.65M | $775.75M | $702.01M | $642.91M | — | +10.7% |
| Property, plant & equipment | $1.17B | $1.12B | $991.10M | $764.46M | — | +4.2% |
| Goodwill & intangibles | $5.13M | $4.70M | $3.65M | $5.47M | — | +9.2% |
| Total assets | $2.08B | $1.92B | $1.71B | $1.44B | — | +8.2% |
| Total current liabilities | $216.92M | $161.82M | $186.81M | $237.40M | — | +34.0% |
| Current debt | $94.25M | $87.63M | $71.93M | $25.75M | — | +7.6% |
| Long-term debt | $212.48M | $294.82M | $291.19M | $309.32M | — | -27.9% |
| Total debt | $308.13M | $383.84M | $364.49M | $335.07M | — | -19.7% |
| Total liabilities | $447.21M | $467.85M | $488.37M | $548.96M | — | -4.4% |
| Retained earnings | — | $1.10B | $867.22M | $610.59M | $447.19M | — |
| Shareholder equity | $1.63B | $1.45B | $1.22B | $889.37M | — | +12.3% |
| Working capital | $641.73M | $613.93M | $515.20M | $405.51M | — | +4.5% |
| Net tangible assets | $1.62B | $1.45B | $1.22B | $883.90M | — | +12.3% |
| Shares issued | 12.84M | 12.84M | 12.85M | 12.85M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $240.15M | $312.68M | $381.60M | $225.84M | — | -23.2% |
| Depreciation & amortisation | $104.73M | $95.67M | $61.10M | $37.86M | — | +9.5% |
| Change in working capital | -$70.70M | -$17.34M | -$54.68M | -$36.94M | — | -307.6% |
| Operating cash flow | $237.42M | $306.64M | $304.49M | $170.11M | — | -22.6% |
| Capital expenditure | -$165.98M | -$231.95M | -$311.38M | -$515.83M | — | +28.4% |
| Investing cash flow | -$98.90M | -$356.58M | -$330.09M | -$535.75M | — | +72.3% |
| Dividends paid | — | — | -$6.26M | -$6.00M | -$16.09M | — |
| Financing cash flow | -$116.95M | -$10.88M | $98.41M | $413.31M | — | -974.6% |
| Free cash flow | $71.44M | $74.69M | -$6.89M | -$345.72M | — | -4.4% |
| End cash position | $133.95M | $99.47M | $158.53M | $86.50M | — | +34.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $331.96M | $211.07M | $303.15M | $246.68M | $244.32M | +57.3% |
| Operating revenue | $331.96M | $211.07M | $303.15M | $246.68M | $244.32M | +57.3% |
| Cost of revenue | $142.27M | $63.33M | $125.92M | $87.28M | $58.44M | +124.6% |
| Gross profit | $189.69M | $147.74M | $177.23M | $159.40M | $185.88M | +28.4% |
| Total operating expense | $103.96M | $107.11M | $106.92M | $110.64M | $111.35M | -2.9% |
| Operating income | $85.73M | $40.63M | $70.31M | $48.77M | $74.53M | +111.0% |
| Net interest income | -$8.76M | -$7.36M | -$10.10M | -$9.40M | -$9.59M | -19.0% |
| Pre-tax income | $87.23M | $39.83M | $67.11M | $45.98M | $87.81M | +119.0% |
| Tax provision | $24.51M | $8.92M | $17.55M | $11.53M | $21.84M | +174.8% |
| Net income | $62.72M | $30.91M | $49.56M | $34.45M | $65.97M | +102.9% |
| Net income to common | $62.72M | $30.91M | $49.56M | $34.45M | $65.97M | +102.9% |
| Basic EPS | 4.88 | 2.41 | 3.86 | 2.68 | 5.13 | +102.5% |
| Diluted EPS | 4.88 | 2.41 | 3.86 | 2.68 | 5.13 | +102.5% |
| EBIT | $95.99M | $47.19M | $77.21M | $55.38M | $97.40M | +103.4% |
| EBITDA | $123.97M | $73.86M | $103.09M | $79.58M | $121.64M | +67.8% |
| Basic shares | 12.85M | 12.82M | 12.84M | 12.85M | 12.86M | +0.2% |
| Diluted shares | 12.85M | 12.82M | 12.84M | 12.85M | 12.86M | +0.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $133.95M | $148.65M | $99.43M | -9.9% |
| Cash & short-term investments | $261.12M | $342.73M | $282.26M | -23.8% |
| Accounts receivable | $325.65M | $245.67M | $222.70M | +32.6% |
| Inventory | $240.05M | $221.38M | $220.18M | +8.4% |
| Total current assets | $858.65M | $850.34M | $775.75M | +1.0% |
| Property, plant & equipment | $1.17B | $1.13B | $1.12B | +3.1% |
| Goodwill & intangibles | $5.13M | $5.07M | $4.70M | +1.1% |
| Total assets | $2.08B | $2.04B | $1.92B | +1.8% |
| Total current liabilities | $216.92M | $212.52M | $161.82M | +2.1% |
| Current debt | $94.25M | $96.55M | $87.63M | -2.4% |
| Long-term debt | $212.48M | $277.32M | $294.82M | -23.4% |
| Total debt | $308.13M | $375.34M | $383.84M | -17.9% |
| Total liabilities | $447.21M | $505.85M | $467.85M | -11.6% |
| Retained earnings | — | — | $1.10B | — |
| Shareholder equity | $1.63B | $1.54B | $1.45B | +6.2% |
| Working capital | $641.73M | $637.82M | $613.93M | +0.6% |
| Net tangible assets | $1.62B | $1.53B | $1.45B | +6.2% |
| Shares issued | 12.84M | 12.84M | 12.84M | 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
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