STEELCAS.BO
Price
Day trading desk
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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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.17B | $3.69B | $4.01B | $4.64B | +13.2% |
| Operating revenue | $4.17B | $3.69B | $4.01B | $4.64B | +13.2% |
| Cost of revenue | $2.38B | $2.07B | $2.36B | $3.09B | +15.3% |
| Gross profit | $1.79B | $1.62B | $1.64B | $1.56B | +10.4% |
| Selling, general & admin | $164.82M | $142.57M | $137.64M | $157.22M | +15.6% |
| Total operating expense | $773.48M | $689.26M | $680.71M | $665.03M | +12.2% |
| Operating income | $1.02B | $932.50M | $962.62M | $892.34M | +9.1% |
| Net interest income | $53.85M | $19.41M | $1.83M | -$25.30M | +177.5% |
| Pre-tax income | $1.16B | $973.25M | $1.01B | $945.21M | +19.7% |
| Tax provision | $296.25M | $251.28M | $259.29M | $239.96M | +17.9% |
| Net income | $868.59M | $721.98M | $750.02M | $705.25M | +20.3% |
| Net income to common | $868.59M | $721.98M | $750.02M | $705.25M | +20.3% |
| Basic EPS | 8.58 | 7.13 | 7.41 | 6.97 | +20.3% |
| Diluted EPS | 8.58 | 7.13 | 7.41 | 6.97 | +20.3% |
| EBIT | $1.17B | $979.75M | $1.02B | $976.48M | +19.2% |
| EBITDA | $1.30B | $1.11B | $1.20B | $1.16B | +17.3% |
| Basic shares | 101.20M | 101.20M | 101.20M | 101.20M | 0.0% |
| Diluted shares | 101.20M | 101.20M | 101.20M | 101.20M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.53M | $117.00K | $51.00K | $2.54M | — | +11,464.1% |
| Cash & short-term investments | $977.93M | $556.03M | $169.80M | $52.61M | — | +75.9% |
| Accounts receivable | $1.08B | $975.07M | $933.17M | $766.35M | — | +11.0% |
| Inventory | $408.19M | $429.55M | $322.96M | $509.10M | — | -5.0% |
| Total current assets | $2.61B | $2.08B | $1.66B | $1.48B | — | +25.3% |
| Property, plant & equipment | $1.73B | $1.55B | $1.48B | $1.52B | — | +11.6% |
| Goodwill & intangibles | $864.00K | $2.36M | $2.33M | $3.50M | — | -63.4% |
| Total assets | $4.60B | $3.89B | $3.24B | $3.05B | — | +18.2% |
| Total current liabilities | $513.93M | $519.29M | $443.95M | $816.13M | — | -1.0% |
| Current debt | $0 | $455.00K | $832.00K | $236.49M | — | -100.0% |
| Long-term debt | — | — | — | — | $0 | — |
| Total debt | $0 | $455.00K | $832.00K | $236.49M | — | -100.0% |
| Total liabilities | $651.85M | $634.82M | $540.30M | $898.38M | — | +2.7% |
| Retained earnings | $3.08B | $2.39B | $1.82B | $1.28B | — | +29.0% |
| Shareholder equity | $3.95B | $3.26B | $2.70B | $2.15B | — | +21.2% |
| Working capital | $2.09B | $1.56B | $1.21B | $661.93M | — | +34.1% |
| Net tangible assets | $3.95B | $3.26B | $2.69B | $2.15B | — | +21.3% |
| Shares issued | 101.20M | 101.20M | 101.20M | 101.20M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.16B | $973.25M | $1.01B | $945.21M | +19.7% |
| Depreciation & amortisation | $129.01M | $125.49M | $179.21M | $181.44M | +2.8% |
| Change in working capital | -$45.50M | -$96.92M | -$99.69M | $170.42M | +53.1% |
| Operating cash flow | $864.35M | $754.21M | $819.24M | $1.07B | +14.6% |
| Capital expenditure | -$325.30M | -$185.21M | -$178.15M | -$561.96M | -75.6% |
| Investing cash flow | -$674.83M | -$592.43M | -$375.40M | -$531.65M | -13.9% |
| Dividends paid | -$173.05M | -$154.84M | -$200.38M | -$118.40M | -11.8% |
| Financing cash flow | -$176.11M | -$161.71M | -$446.33M | -$540.38M | -8.9% |
| Free cash flow | $539.05M | $569.01M | $641.10M | $511.44M | -5.3% |
| End cash position | $13.53M | $117.00K | $51.00K | $2.54M | +11,464.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.25B | $1.12B | $974.01M | $1.07B | $1.07B | +11.0% |
| Operating revenue | $1.25B | $1.12B | $974.01M | $1.07B | $1.07B | +11.0% |
| Cost of revenue | $729.66M | $648.22M | $524.77M | $589.35M | $620.01M | +12.6% |
| Gross profit | $518.54M | $476.07M | $449.24M | $477.16M | $446.84M | +8.9% |
| Total operating expense | $231.50M | $216.69M | $207.00M | $206.79M | $205.91M | +6.8% |
| Operating income | $287.04M | $259.39M | $242.24M | $270.37M | $240.93M | +10.7% |
| Net interest income | -$1.74M | -$310.00K | -$350.00K | -$400.00K | -$1.55M | -459.7% |
| Pre-tax income | $317.75M | $309.86M | $278.87M | $309.49M | $266.61M | +2.5% |
| Tax provision | $80.63M | $78.10M | $73.01M | $77.35M | $67.79M | +3.2% |
| Net income | $237.12M | $231.76M | $205.86M | $232.14M | $198.83M | +2.3% |
| Net income to common | $237.12M | $231.76M | $205.86M | $232.14M | $198.83M | +2.3% |
| Basic EPS | 2.34 | 2.29 | 2.03 | 2.29 | 1.96 | +2.2% |
| Diluted EPS | 2.34 | 2.29 | 2.03 | 2.29 | 1.96 | +2.2% |
| EBIT | $319.49M | $310.17M | $279.22M | $309.89M | $268.16M | +3.0% |
| EBITDA | $352.35M | $342.47M | $312.07M | $341.70M | $300.21M | +2.9% |
| Basic shares | 101.33M | 101.21M | 101.41M | 101.37M | 101.44M | +0.1% |
| Diluted shares | 101.33M | 101.21M | 101.41M | 101.37M | 101.44M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $13.53M | $20.36M | $117.00K | -33.5% |
| Cash & short-term investments | $977.93M | $883.58M | $556.03M | +10.7% |
| Accounts receivable | $1.08B | $897.20M | $975.07M | +20.7% |
| Inventory | $408.19M | $408.97M | $429.55M | -0.2% |
| Total current assets | $2.61B | $2.29B | $2.08B | +13.9% |
| Property, plant & equipment | $1.73B | $1.56B | $1.55B | +11.0% |
| Goodwill & intangibles | $864.00K | $947.00K | $2.36M | -8.8% |
| Total assets | $4.60B | $4.11B | $3.89B | +12.0% |
| Total current liabilities | $513.93M | $391.29M | $519.29M | +31.3% |
| Current debt | $0 | $0 | $455.00K | — |
| Total debt | $0 | $0 | $455.00K | — |
| Total liabilities | $651.85M | $508.80M | $634.82M | +28.1% |
| Retained earnings | $3.08B | — | $2.39B | — |
| Shareholder equity | $3.95B | $3.60B | $3.26B | +9.7% |
| Working capital | $2.09B | $1.90B | $1.56B | +10.3% |
| Net tangible assets | $3.95B | $3.60B | $3.26B | +9.7% |
| Shares issued | 101.20M | 101.20M | 101.20M | 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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