SHKLY
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 SHKLY 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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $109.54B | $95.06B | $85.50B | $59.41B | — | +15.2% |
| Operating revenue | $109.54B | $95.06B | $85.50B | $59.41B | — | +15.2% |
| Cost of revenue | $93.02B | $80.20B | $71.96B | $49.40B | — | +16.0% |
| Gross profit | $16.52B | $14.87B | $13.54B | $10.01B | — | +11.1% |
| Selling, general & admin | $9.36B | $8.41B | $7.97B | $7.74B | — | +11.3% |
| Total operating expense | $9.12B | $8.13B | $7.71B | $7.79B | — | +12.1% |
| Operating income | $7.40B | $6.73B | $5.82B | $2.22B | — | +10.0% |
| Net interest income | $519.63M | $192.73M | $284.46M | $130.85M | — | +169.6% |
| Pre-tax income | $8.82B | $7.78B | $6.88B | $2.90B | — | +13.3% |
| Tax provision | $1.15B | $1.09B | $1.06B | $957.57M | — | +5.6% |
| Net income | $7.02B | $5.86B | $5.32B | $1.67B | — | +19.8% |
| Net income to common | $7.02B | $5.86B | $5.32B | $1.67B | — | +19.8% |
| Basic EPS | — | 107.00 | 96.50 | 30.50 | 78.50 | — |
| Diluted EPS | — | 106.50 | 96.50 | 30.50 | 78.50 | — |
| EBIT | $8.92B | $7.92B | $6.91B | $2.90B | — | +12.6% |
| EBITDA | $10.80B | $9.72B | $8.48B | $4.39B | — | +11.1% |
| Basic shares | — | 54.84M | 55.22M | 55.22M | 55.22M | — |
| Diluted shares | — | 54.94M | 55.22M | 55.22M | 55.22M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $24.47B | $12.20B | $15.25B | $15.32B | +100.6% |
| Cash & short-term investments | $40.66B | $40.53B | $48.19B | $43.04B | +0.3% |
| Accounts receivable | $19.39B | $16.91B | $9.03B | $6.21B | +14.7% |
| Inventory | $22.23B | $11.64B | $13.34B | $13.50B | +91.0% |
| Total current assets | $104.02B | $90.43B | $87.07B | $79.95B | +15.0% |
| Property, plant & equipment | $14.53B | $15.43B | $15.83B | $15.52B | -5.9% |
| Goodwill & intangibles | $2.40B | $2.44B | $2.47B | $2.61B | -2.0% |
| Total assets | $153.13B | $129.78B | $121.79B | $105.64B | +18.0% |
| Total current liabilities | $98.25B | $79.05B | $72.53B | $61.41B | +24.3% |
| Current debt | $4.93B | $5.23B | $4.91B | $3.89B | -5.8% |
| Long-term debt | $535.54M | $465.68M | $141.53M | $0 | +15.0% |
| Total debt | $5.48B | $5.71B | $5.05B | $3.89B | -4.0% |
| Total liabilities | $99.91B | $80.62B | $73.82B | $62.61B | +23.9% |
| Retained earnings | $23.77B | $20.68B | $19.95B | $16.05B | +15.0% |
| Shareholder equity | $44.99B | $41.16B | $40.27B | $35.93B | +9.3% |
| Working capital | $5.78B | $11.37B | $14.54B | $18.54B | -49.2% |
| Net tangible assets | $42.59B | $38.72B | $37.80B | $33.33B | +10.0% |
| Shares issued | 2.76B | 2.76B | 2.76B | 2.76B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.82B | $7.78B | $6.88B | $2.90B | +13.3% |
| Depreciation & amortisation | $1.88B | $1.80B | $1.57B | $1.49B | +4.3% |
| Stock-based compensation | $94.44M | $55.09M | $0 | — | +71.4% |
| Change in working capital | -$746.46M | $1.51B | $3.94B | $6.36B | -149.4% |
| Operating cash flow | $7.62B | $10.09B | $11.37B | $10.90B | -24.4% |
| Capital expenditure | -$1.04B | -$2.24B | -$2.56B | -$1.50B | +53.8% |
| Investing cash flow | $2.23B | -$8.66B | -$11.06B | -$18.62B | +125.7% |
| Share buybacks | $0 | -$512.38M | $0 | -$75.11M | +100.0% |
| Dividends paid | -$3.28B | -$4.49B | -$812.22M | -$1.56B | +26.9% |
| Financing cash flow | -$3.51B | -$4.78B | -$470.96M | -$1.84B | +26.6% |
| Free cash flow | $6.59B | $7.84B | $8.81B | $9.40B | -16.0% |
| End cash position | $18.41B | $11.96B | $15.25B | $15.32B | +54.0% |
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 | $24.47B | $9.06B | $12.20B | +170.1% |
| Cash & short-term investments | $40.66B | $43.48B | $40.53B | -6.5% |
| Accounts receivable | $19.39B | $20.72B | $16.91B | -6.4% |
| Inventory | $22.23B | $11.87B | $11.64B | +87.3% |
| Total current assets | $104.02B | $95.29B | $90.43B | +9.2% |
| Property, plant & equipment | $14.53B | $17.45B | $15.43B | -16.8% |
| Goodwill & intangibles | $2.40B | $199.21M | $2.44B | +1,102.8% |
| Total assets | $153.13B | $140.25B | $129.78B | +9.2% |
| Total current liabilities | $98.25B | $87.39B | $79.05B | +12.4% |
| Current debt | $4.93B | $6.22B | $5.23B | -20.8% |
| Long-term debt | $535.54M | $429.81M | $465.68M | +24.6% |
| Total debt | $5.48B | $6.66B | $5.71B | -17.8% |
| Total liabilities | $99.91B | $88.97B | $80.62B | +12.3% |
| Retained earnings | $23.77B | $22.70B | $20.68B | +4.7% |
| Shareholder equity | $44.99B | $43.22B | $41.16B | +4.1% |
| Working capital | $5.78B | $7.91B | $11.37B | -26.9% |
| Net tangible assets | $42.59B | $43.02B | $38.72B | -1.0% |
| Shares issued | 2.76B | 2.76B | 2.76B | 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
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