V03.SI
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.53B | $2.73B | $3.03B | $3.86B | -7.4% |
| Operating revenue | $2.53B | $2.73B | $3.03B | $3.86B | -7.4% |
| Cost of revenue | $1.83B | $2.02B | $2.26B | $2.92B | -9.5% |
| Gross profit | $699.36M | $709.46M | $768.66M | $939.03M | -1.4% |
| Research & development | $19.02M | $20.74M | $29.70M | $16.70M | -8.3% |
| Total operating expense | $456.06M | $448.91M | $469.23M | $504.87M | +1.6% |
| Operating income | $243.30M | $260.55M | $299.43M | $434.16M | -6.6% |
| Net interest income | $38.10M | $41.41M | $27.44M | $8.40M | -8.0% |
| Pre-tax income | $284.41M | $306.59M | $330.76M | $448.90M | -7.2% |
| Tax provision | $56.78M | $60.84M | $60.03M | $78.78M | -6.7% |
| Net income | $226.96M | $245.03M | $270.02M | $369.62M | -7.4% |
| Net income to common | $226.96M | $245.03M | $270.02M | $369.62M | -7.4% |
| Basic EPS | 0.79 | 0.85 | 0.93 | 1.27 | -6.7% |
| Diluted EPS | 0.79 | 0.84 | 0.93 | 1.27 | -6.8% |
| EBIT | $285.40M | $307.72M | $331.49M | $449.41M | -7.3% |
| EBITDA | $319.28M | $340.50M | $362.97M | $482.26M | -6.2% |
| Basic shares | 287.93M | 289.87M | 290.97M | 290.88M | -0.7% |
| Diluted shares | 289.87M | 290.40M | 291.60M | 291.53M | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.28B | $1.32B | $1.06B | $812.59M | -2.5% |
| Cash & short-term investments | $1.28B | $1.32B | $1.06B | $812.59M | -2.5% |
| Accounts receivable | $608.78M | $667.59M | $677.42M | $906.38M | -8.8% |
| Inventory | $695.84M | $686.43M | $822.89M | $1.07B | +1.4% |
| Total current assets | $2.64B | $2.73B | $2.61B | $2.83B | -3.1% |
| Property, plant & equipment | $261.88M | $278.14M | $273.37M | $247.68M | -5.8% |
| Goodwill & intangibles | $642.80M | $640.37M | $640.69M | $640.76M | +0.4% |
| Total assets | $3.60B | $3.70B | $3.55B | $3.75B | -2.6% |
| Total current liabilities | $791.56M | $785.16M | $696.71M | $893.14M | +0.8% |
| Total debt | $19.63M | $30.25M | $27.53M | $24.29M | -35.1% |
| Total liabilities | $804.39M | $805.62M | $716.93M | $908.51M | -0.2% |
| Retained earnings | $2.17B | $2.18B | $2.15B | $2.10B | -0.2% |
| Shareholder equity | $2.79B | $2.89B | $2.83B | $2.84B | -3.4% |
| Working capital | $1.85B | $1.94B | $1.91B | $1.94B | -4.7% |
| Net tangible assets | $2.15B | $2.25B | $2.19B | $2.20B | -4.4% |
| Shares issued | 289.12M | 290.58M | 291.93M | 291.96M | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $284.41M | $306.59M | $330.76M | $448.90M | -7.2% |
| Depreciation & amortisation | $33.88M | $32.77M | $31.48M | $32.85M | +3.4% |
| Stock-based compensation | $1.72M | $1.67M | $2.15M | $1.01M | +3.3% |
| Change in working capital | $26.86M | $247.76M | $263.36M | -$152.57M | -89.2% |
| Operating cash flow | $251.53M | $482.51M | $521.42M | $269.08M | -47.9% |
| Capital expenditure | -$28.06M | -$16.77M | -$47.92M | -$33.60M | -67.3% |
| Investing cash flow | $16.89M | $10.49M | -$22.64M | -$24.88M | +60.9% |
| Share buybacks | -$18.04M | -$19.86M | -$7.92M | -$2.86M | +9.2% |
| Dividends paid | -$230.15M | -$217.54M | -$218.23M | -$218.12M | -5.8% |
| Financing cash flow | -$261.00M | -$248.95M | -$236.47M | -$226.73M | -4.8% |
| Free cash flow | $223.47M | $465.74M | $473.50M | $235.49M | -52.0% |
| End cash position | $1.28B | $1.32B | $1.06B | $812.59M | -2.5% |
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 | $1.28B | — | $1.32B | — |
| Cash & short-term investments | $1.28B | — | $1.32B | — |
| Accounts receivable | $608.78M | $619.71M | $667.59M | -1.8% |
| Inventory | $695.84M | $649.31M | $686.43M | +7.2% |
| Total current assets | $2.64B | — | $2.73B | — |
| Property, plant & equipment | $261.88M | $261.63M | $278.14M | +0.1% |
| Goodwill & intangibles | $642.80M | — | $640.37M | — |
| Total assets | $3.60B | $3.53B | $3.70B | +1.9% |
| Total current liabilities | $791.56M | — | $785.16M | — |
| Total debt | $19.63M | $24.74M | $30.25M | -20.6% |
| Total liabilities | $804.39M | $789.69M | $805.62M | +1.9% |
| Retained earnings | $2.17B | — | $2.18B | — |
| Shareholder equity | $2.79B | $2.74B | $2.89B | +1.9% |
| Working capital | $1.85B | $1.80B | $1.94B | +2.6% |
| Net tangible assets | $2.15B | $2.10B | $2.25B | +2.4% |
| Shares issued | 289.12M | 289.12M | 290.58M | -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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