Price
1D
5D
1M
6M
YTD
1Y
5Y
▤ Line ▾
⏱ 2m ▾
∿ Studies 0 ▾
⇄ Compare ▾
✎ Draw 0 ▾
EXT
%
LOG
⟲
⛶
Chart style ✕
Chart style
Line Area
Candles OHLC bars
Interval ✕
Interval
1 min 2 min
5 min 15 min
30 min 1 hour
1 day 1 week
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Studies ✕
Overlays
SMA 20 SMA 50
SMA 200 EMA 21
Bollinger VWAP
Session levels
Prior day H/L/C
Opening range
Volume profile
Lower pane
Volume
RSI 14 MACD
Compare ✕
Overlay another symbol
SPY QQQ
IWM DIA
Add
Remove comparison
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Drawing tools ✕
Tool
Cursor Trend line
Price level Zone
Measure
Clear all drawings
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on STLJF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$3.49B $3.47B $3.32B $3.06B
+0.7%
Operating revenue
$3.49B $3.47B $3.32B $3.06B
+0.7%
Cost of revenue
$2.79B $2.75B $2.63B $2.54B
+1.5%
Gross profit
$705.00M $724.00M $688.00M $524.00M
-2.6%
Selling, general & admin
$197.00M $191.00M $166.00M $142.00M
+3.1%
Total operating expense
$217.00M $221.00M $189.00M $165.00M
-1.8%
Operating income
$488.00M $503.00M $499.00M $359.00M
-3.0%
Net interest income
-$69.00M -$88.00M -$68.00M -$33.00M
+21.6%
Pre-tax income
$447.00M $415.00M $431.00M $326.00M
+7.7%
Tax provision
$110.00M $96.00M $105.00M $85.00M
+14.6%
Net income
$337.00M $319.00M $326.00M $241.00M
+5.6%
Net income to common
$337.00M $319.00M $326.00M $241.00M
+5.6%
Basic EPS
6.09 5.66 5.62 3.93
+7.6%
Diluted EPS
6.09 5.66 5.62 3.93
+7.6%
EBIT
$516.00M $503.00M $499.00M $359.00M
+2.6%
EBITDA
$661.00M $633.00M $608.00M $448.00M
+4.4%
Basic shares
55.34M 56.40M 57.96M 61.42M
-1.9%
Diluted shares
55.34M 56.40M 57.97M 61.42M
-1.9%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$44.00M $50.00M $0 —
-12.0%
Cash & short-term investments
$44.00M $50.00M $0 —
-12.0%
Accounts receivable
$237.00M $246.00M $270.00M $270.00M
-3.7%
Inventory
$1.65B $1.76B $1.58B $1.24B
-6.0%
Total current assets
$2.02B $2.14B $1.95B $1.58B
-5.6%
Property, plant & equipment
$1.40B $1.36B $1.19B $915.00M
+3.3%
Goodwill & intangibles
$677.00M $576.00M $544.00M $540.00M
+17.5%
Total assets
$4.12B $4.10B $3.71B $3.07B
+0.3%
Total current liabilities
$273.00M $286.00M $384.00M $259.00M
-4.5%
Current debt
$37.00M $1.00M $100.00M $1.00M
+3,600.0%
Long-term debt
$1.30B $1.38B $1.22B $940.00M
-5.6%
Total debt
$1.64B $1.70B $1.61B $1.11B
-3.6%
Total liabilities
$2.08B $2.16B $2.06B $1.52B
-3.9%
Retained earnings
$1.68B $1.50B $1.33B $1.19B
+12.2%
Shareholder equity
$2.04B $1.94B $1.65B $1.56B
+5.0%
Working capital
$1.75B $1.85B $1.56B $1.32B
-5.8%
Net tangible assets
$1.36B $1.36B $1.11B $1.02B
-0.2%
Shares issued
54.70M 55.82M 56.87M 59.12M
-2.0%
Line item 2025 2024 2023 2022 YoY
Net income
$337.00M $319.00M $326.00M $241.00M
+5.6%
Depreciation & amortisation
$145.00M $130.00M $109.00M $89.00M
+11.5%
Change in working capital
$95.00M -$57.00M -$345.00M -$105.00M
+266.7%
Operating cash flow
$557.00M $408.00M $107.00M $255.00M
+36.5%
Capital expenditure
-$112.00M -$143.00M -$165.00M -$108.00M
+21.7%
Investing cash flow
-$337.00M -$137.00M -$258.00M -$154.00M
-146.0%
Share buybacks
-$90.00M -$90.00M -$142.00M -$180.00M
0.0%
Dividends paid
-$68.00M -$63.00M -$53.00M -$49.00M
-7.9%
Financing cash flow
-$226.00M -$221.00M $151.00M -$101.00M
-2.3%
Free cash flow
$445.00M $265.00M -$58.00M $147.00M
+67.9%
End cash position
$44.00M $50.00M $0 $0
-12.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Total revenue
$1.04B $791.00M $727.00M $1.03B $773.00M
+31.7%
Operating revenue
$1.04B $791.00M $727.00M $1.03B $773.00M
+31.7%
Cost of revenue
$856.00M $636.00M $584.00M $828.00M $605.00M
+34.6%
Gross profit
$186.00M $155.00M $143.00M $206.00M $168.00M
+20.0%
Selling, general & admin
$51.00M $57.00M $52.00M $52.00M $46.00M
-10.5%
Total operating expense
$59.00M $58.00M $60.00M $51.00M $53.00M
+1.7%
Operating income
$127.00M $97.00M $83.00M $155.00M $115.00M
+30.9%
Net interest income
-$14.00M -$17.00M -$17.00M -$14.00M -$20.00M
+17.6%
Pre-tax income
$81.00M $80.00M $66.00M $141.00M $123.00M
+1.3%
Tax provision
$20.00M $20.00M $16.00M $35.00M $30.00M
0.0%
Net income
$61.00M $60.00M $50.00M $106.00M $93.00M
+1.7%
Net income to common
$61.00M $60.00M $50.00M $106.00M $93.00M
+1.7%
Basic EPS
1.12 1.10 0.91 1.91 1.67
+1.8%
Diluted EPS
1.12 1.10 0.91 1.91 1.67
+1.8%
EBIT
$95.00M $97.00M $83.00M $155.00M $143.00M
-2.1%
EBITDA
$135.00M $136.00M $122.00M $189.00M $179.00M
-0.7%
Basic shares
54.56M 54.62M 54.95M 55.51M 55.72M
-0.1%
Diluted shares
54.63M 54.73M 54.95M 55.53M 55.72M
-0.2%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Cash & equivalents
$138.00M $94.00M $44.00M $65.00M $81.00M
+46.8%
Cash & short-term investments
$138.00M $94.00M $44.00M $65.00M $81.00M
+46.8%
Accounts receivable
$411.00M $341.00M $237.00M $408.00M $378.00M
+20.5%
Inventory
$1.55B $1.69B $1.65B $1.61B $1.80B
-7.9%
Total current assets
$2.16B $2.17B $2.02B $2.15B $2.31B
-0.7%
Property, plant & equipment
$1.43B $1.41B $1.40B $1.35B $1.36B
+0.8%
Goodwill & intangibles
$685.00M $680.00M $677.00M $553.00M $572.00M
+0.7%
Total assets
$4.29B $4.29B $4.12B $4.08B $4.27B
+0.1%
Total current liabilities
$411.00M $438.00M $273.00M $311.00M $308.00M
-6.2%
Current debt
$139.00M $142.00M $37.00M $15.00M $7.00M
-2.1%
Long-term debt
$1.21B $1.25B $1.30B $1.31B $1.47B
-3.4%
Total debt
$1.65B $1.69B $1.64B $1.62B $1.80B
-2.8%
Total liabilities
$2.11B $2.19B $2.08B $2.10B $2.27B
-3.7%
Retained earnings
$1.75B $1.71B $1.68B $1.63B $1.56B
+2.4%
Shareholder equity
$2.18B $2.10B $2.04B $1.98B $2.00B
+4.0%
Working capital
$1.75B $1.73B $1.75B $1.84B $2.00B
+0.7%
Net tangible assets
$1.50B $1.42B $1.36B $1.43B $1.43B
+5.6%
Shares issued
54.57M 54.56M 54.70M 55.36M 55.63M
+0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$61.00M $60.00M $50.00M $106.00M $93.00M —
+1.7%
Depreciation & amortisation
$40.00M $39.00M $39.00M $34.00M $36.00M —
+2.6%
Stock-based compensation
-$14.00M $9.00M — -$5.00M $3.00M —
-255.6%
Change in working capital
$86.00M -$66.00M $54.00M $87.00M -$126.00M —
+230.3%
Operating cash flow
$192.00M $47.00M $151.00M $224.00M -$16.00M —
+308.5%
Capital expenditure
-$36.00M -$13.00M -$33.00M -$36.00M -$22.00M —
-176.9%
Investing cash flow
-$36.00M -$15.00M -$233.00M -$52.00M -$22.00M —
-140.0%
Share buybacks
$0 -$15.00M -$35.00M -$20.00M -$15.00M —
+100.0%
Dividends paid
-$37.00M — -$17.00M -$34.00M — -$16.00M
—
Financing cash flow
-$112.00M $9.00M $57.00M -$188.00M $69.00M —
-1,344.4%
Free cash flow
$156.00M $34.00M $118.00M $188.00M -$38.00M —
+358.8%
End cash position
$138.00M $94.00M $44.00M $65.00M $81.00M —
+46.8%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
53.64
-3.78% from price
SMA 20
54.52
-5.35% from price
SMA 50
55.56
-7.11% from price
SMA 100
57.12
-9.64% from price
SMA 200
61.14
-15.58% from price
EMA 12
53.50
-3.54% from price
EMA 26
54.31
-4.98% from price
EMA 50
55.30
-6.67% from price
MACD (12,26,9)
-0.81
Hist -0.27
ATR (14)
1.09
2.11% of price
Realised vol 30D
37.2%
Annualised
Bollinger upper
57.62
20, 2σ
Bollinger lower
51.43
20, 2σ
50 / 200 cross
Death
55.56 vs 61.14
Trend bias
Below 200
-15.58%
Options chain Account required
Expiry Loading… Spot 51.61
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
37.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.8%
Peak to trough
Max drawdown 5Y
-35.8%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines STLJF · links out to the publisher
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.
Request the strategy overview