SRGHFL.BO
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 SRGHFL.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 | $1.88B | $1.43B | $1.14B | $834.87M | — | +31.9% |
| Operating revenue | $1.88B | $1.43B | $1.14B | $834.87M | — | +31.9% |
| Cost of revenue | $1.28B | $994.62M | $734.44M | $532.90M | — | +28.9% |
| Gross profit | $602.50M | $433.81M | $403.41M | $301.97M | — | +38.9% |
| Selling, general & admin | — | $78.72M | $65.25M | $42.81M | $36.99M | — |
| Total operating expense | $177.86M | $152.37M | $154.75M | $93.20M | — | +16.7% |
| Operating income | $424.64M | $281.44M | $248.66M | $208.77M | — | +50.9% |
| Net interest income | — | -$10.84M | -$8.03M | -$896.00K | $2.01M | — |
| Pre-tax income | $401.46M | $300.57M | $260.98M | $210.43M | — | +33.6% |
| Tax provision | $76.55M | $56.62M | $50.40M | $39.86M | — | +35.2% |
| Net income | $324.91M | $243.95M | $210.59M | $170.57M | — | +33.2% |
| Net income to common | $324.91M | $243.95M | $210.59M | $170.57M | — | +33.2% |
| Basic EPS | 20.71 | 17.45 | 16.18 | 13.12 | — | +18.7% |
| Diluted EPS | 20.69 | 17.44 | 15.60 | 12.95 | — | +18.6% |
| EBIT | $424.64M | $281.44M | $271.95M | $217.94M | — | +50.9% |
| EBITDA | $483.69M | $347.89M | $329.73M | $252.52M | — | +39.0% |
| Basic shares | 15.69M | 13.98M | 13.01M | 13.00M | — | +12.2% |
| Diluted shares | 15.70M | 13.99M | 13.50M | 13.17M | — | +12.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $67.71M | $154.87M | $24.48M | $39.24M | — | -56.3% |
| Cash & short-term investments | $182.06M | $653.66M | $226.43M | $234.47M | — | -72.1% |
| Accounts receivable | — | — | — | $64.34M | $47.92M | — |
| Total current assets | $10.45B | $1.69B | $1.39B | $1.04B | — | +518.7% |
| Property, plant & equipment | $198.98M | $232.47M | $261.08M | $244.32M | — | -14.4% |
| Goodwill & intangibles | $1.12M | $10.59M | $8.95M | $5.86M | — | -89.4% |
| Total assets | $11.75B | $8.69B | $6.70B | $5.08B | — | +35.2% |
| Total current liabilities | $51.15M | $1.45B | $1.20B | $1.31B | — | -96.5% |
| Current debt | — | $1.36B | $1.14B | $1.24B | $903.82M | — |
| Long-term debt | $8.57B | $4.49B | $3.77B | $2.34B | — | +90.9% |
| Total debt | $8.57B | $5.96B | $5.04B | $3.68B | — | +43.8% |
| Total liabilities | $8.78B | $6.05B | $5.11B | $3.74B | — | +45.0% |
| Retained earnings | — | $1.18B | $987.70M | $818.78M | $682.76M | — |
| Shareholder equity | $2.97B | $2.64B | $1.60B | $1.33B | — | +12.5% |
| Working capital | $10.40B | $239.44M | $183.16M | -$264.55M | — | +4,244.3% |
| Net tangible assets | $2.97B | $2.63B | $1.59B | $1.33B | — | +12.9% |
| Shares issued | 15.70M | 15.68M | 13.30M | 13.00M | — | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $401.46M | $300.57M | $260.98M | $210.43M | +33.6% |
| Depreciation & amortisation | $59.05M | $66.45M | $57.77M | $34.58M | -11.1% |
| Stock-based compensation | $1.28M | $1.98M | $8.03M | $0 | -35.0% |
| Change in working capital | -$2.89B | -$1.61B | -$1.68B | -$1.04B | -79.6% |
| Operating cash flow | -$2.47B | -$1.31B | -$1.40B | -$832.21M | -88.1% |
| Capital expenditure | -$20.29M | -$39.59M | -$37.68M | -$65.40M | +48.8% |
| Investing cash flow | -$391.71M | -$312.07M | -$6.28M | $85.82M | -25.5% |
| Financing cash flow | $2.73B | $1.73B | $1.39B | $732.28M | +58.0% |
| Free cash flow | -$2.49B | -$1.35B | -$1.44B | -$897.61M | -84.1% |
| End cash position | $182.06M | $314.71M | $212.50M | $234.59M | -42.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $549.92M | $473.95M | $447.87M | $390.30M | $406.10M | +16.0% |
| Operating revenue | $549.92M | $473.95M | $447.87M | $390.30M | $406.10M | +16.0% |
| Cost of revenue | $361.97M | $328.50M | $308.21M | $283.45M | $275.80M | +10.2% |
| Gross profit | $187.95M | $145.45M | $139.66M | $106.85M | $130.30M | +29.2% |
| Total operating expense | $62.27M | $43.01M | $38.86M | $33.73M | $44.56M | +44.8% |
| Operating income | $125.69M | $102.44M | $100.79M | $73.13M | $85.74M | +22.7% |
| Pre-tax income | $115.93M | $103.87M | $103.16M | $78.49M | $76.74M | +11.6% |
| Tax provision | $23.44M | $21.77M | $20.66M | $10.68M | $14.82M | +7.7% |
| Net income | $92.49M | $82.11M | $82.50M | $67.81M | $61.92M | +12.7% |
| Net income to common | $92.49M | $82.11M | $82.50M | $67.81M | $61.92M | +12.7% |
| Basic EPS | 5.89 | 5.23 | 5.26 | 4.33 | 4.16 | +12.6% |
| Diluted EPS | 5.89 | 5.23 | 5.26 | 4.32 | 4.16 | +12.6% |
| EBIT | $125.69M | $102.44M | $100.79M | $73.13M | $85.74M | +22.7% |
| EBITDA | $140.00M | $117.72M | $115.89M | $87.49M | $103.66M | +18.9% |
| Basic shares | 15.70M | 15.70M | 15.68M | 15.66M | 14.88M | +0.0% |
| Diluted shares | 15.70M | 15.70M | 15.68M | 15.70M | 14.88M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $67.71M | $62.09M | $154.87M | +9.1% |
| Cash & short-term investments | $182.06M | $213.16M | $653.66M | -14.6% |
| Total current assets | $10.45B | $8.74B | $1.69B | +19.5% |
| Property, plant & equipment | $198.98M | $211.75M | $232.47M | -6.0% |
| Goodwill & intangibles | $1.12M | $7.71M | $10.59M | -85.5% |
| Total assets | $11.75B | $9.83B | $8.69B | +19.5% |
| Total current liabilities | $51.15M | $40.03M | $1.45B | +27.8% |
| Current debt | — | — | $1.36B | — |
| Long-term debt | $8.57B | $6.85B | $4.49B | +25.0% |
| Total debt | $8.57B | $6.85B | $5.96B | +25.0% |
| Total liabilities | $8.78B | $7.04B | $6.05B | +24.7% |
| Retained earnings | — | — | $1.18B | — |
| Shareholder equity | $2.97B | $2.79B | $2.64B | +6.3% |
| Working capital | $10.40B | $8.70B | $239.44M | +19.5% |
| Net tangible assets | $2.97B | $2.78B | $2.63B | +6.6% |
| Shares issued | 15.70M | 15.68M | 15.68M | +0.1% |
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.