VADILENT.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.17B | $11.19B | $9.98B | $9.29B | — | +8.8% |
| Operating revenue | $12.17B | $11.19B | $9.99B | $9.29B | — | +8.8% |
| Cost of revenue | $9.11B | $8.61B | $7.86B | $7.50B | — | +5.9% |
| Gross profit | $3.06B | $2.59B | $2.11B | $1.79B | — | +18.4% |
| Selling, general & admin | — | — | $944.10M | $785.80M | $398.57M | — |
| Total operating expense | $2.89B | $2.51B | $2.00B | $1.71B | — | +15.3% |
| Operating income | $167.90M | $76.20M | $17.40M | $72.30M | — | +120.3% |
| Net interest income | -$82.30M | -$61.40M | -$23.40M | $3.20M | — | -34.0% |
| Pre-tax income | $141.10M | $76.20M | $100.50M | $86.00M | — | +85.2% |
| Tax provision | $36.60M | $18.90M | $25.40M | $24.40M | — | +93.7% |
| Net income | $104.50M | $57.30M | $75.10M | $61.60M | — | +82.4% |
| Net income to common | $104.50M | $57.30M | $75.10M | $61.60M | — | +82.4% |
| Basic EPS | 121.14 | 66.43 | 87.06 | 71.27 | — | +82.4% |
| Diluted EPS | 121.14 | 66.43 | 87.06 | 71.27 | — | +82.4% |
| EBIT | $223.40M | $137.60M | $135.50M | $97.00M | — | +62.4% |
| EBITDA | $423.40M | $298.90M | $259.50M | $207.70M | — | +41.7% |
| Basic shares | 862.64K | 862.56K | 900.00K | 900.00K | — | +0.0% |
| Diluted shares | 862.64K | 862.56K | 862.62K | 900.00K | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.30M | $116.60M | $62.20M | $70.40M | — | -5.4% |
| Cash & short-term investments | $236.00M | $116.60M | $62.20M | $70.40M | — | +102.4% |
| Accounts receivable | $629.20M | $572.80M | $479.90M | $384.70M | — | +9.8% |
| Inventory | $577.90M | $415.20M | $481.20M | $491.00M | — | +39.2% |
| Total current assets | $1.67B | $1.36B | $1.17B | $1.08B | — | +23.0% |
| Property, plant & equipment | $1.52B | $1.15B | $867.80M | $552.40M | — | +32.3% |
| Goodwill & intangibles | $1.80M | $3.20M | $2.60M | $5.60M | — | -43.8% |
| Total assets | $3.49B | $2.81B | $2.31B | $1.91B | — | +24.4% |
| Total current liabilities | $2.68B | $2.26B | $1.94B | $1.74B | — | +18.6% |
| Current debt | $140.40M | $155.10M | $97.30M | $26.40M | — | -9.5% |
| Long-term debt | $461.40M | $297.30M | $162.10M | $27.20M | — | +55.2% |
| Total debt | $621.80M | $474.70M | $283.50M | $72.70M | — | +31.0% |
| Total liabilities | $3.16B | $2.58B | $2.13B | $1.80B | — | +22.4% |
| Retained earnings | — | $212.90M | $156.90M | $83.10M | $22.63M | — |
| Shareholder equity | $330.90M | $222.70M | $180.60M | $110.60M | — | +48.6% |
| Working capital | -$1.01B | -$900.90M | -$771.60M | -$665.50M | — | -11.9% |
| Net tangible assets | $329.10M | $219.50M | $178.00M | $105.00M | — | +49.9% |
| Shares issued | 862.67K | 862.67K | 862.67K | 862.67K | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $141.10M | $76.20M | $100.50M | $86.00M | +85.2% |
| Depreciation & amortisation | $200.00M | $161.30M | $124.00M | $110.70M | +24.0% |
| Change in working capital | -$36.90M | $95.20M | $60.30M | -$8.30M | -138.8% |
| Operating cash flow | $421.20M | $321.00M | $173.30M | $71.30M | +31.2% |
| Capital expenditure | -$536.90M | -$439.60M | -$382.00M | -$66.30M | -22.1% |
| Investing cash flow | -$491.40M | -$394.30M | -$350.40M | -$30.00M | -24.6% |
| Dividends paid | -$1.30M | -$1.30M | -$1.30M | -$1.10M | 0.0% |
| Financing cash flow | $63.90M | $127.70M | $168.90M | -$21.70M | -50.0% |
| Free cash flow | -$115.70M | -$118.60M | -$208.70M | $5.00M | +2.4% |
| End cash position | $110.30M | $116.60M | $62.20M | $70.40M | -5.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.91B | $1.45B | $2.64B | $5.17B | $2.24B | +101.0% |
| Operating revenue | $2.91B | $1.45B | $2.64B | $5.17B | $2.24B | +101.0% |
| Cost of revenue | $2.26B | $1.05B | $1.91B | $3.90B | $1.74B | +114.4% |
| Gross profit | $657.80M | $397.10M | $735.30M | $1.27B | $501.40M | +65.7% |
| Total operating expense | $706.70M | $607.10M | $584.60M | $995.30M | $623.40M | +16.4% |
| Operating income | -$48.90M | -$210.00M | $150.70M | $276.20M | -$122.00M | +76.7% |
| Net interest income | -$23.90M | -$18.30M | -$21.60M | -$18.50M | -$14.70M | -30.6% |
| Pre-tax income | -$55.50M | -$215.30M | $143.10M | $268.80M | -$117.80M | +74.2% |
| Tax provision | -$13.30M | -$54.10M | $36.20M | $67.80M | -$30.20M | +75.4% |
| Net income | -$42.20M | -$161.20M | $106.90M | $201.00M | -$87.60M | +73.8% |
| Net income to common | -$42.20M | -$161.20M | $106.90M | $201.00M | -$87.60M | +73.8% |
| Basic EPS | -48.92 | -186.86 | 123.92 | 233.00 | -101.55 | +73.8% |
| Diluted EPS | -48.92 | -186.86 | 123.92 | 233.00 | -101.55 | +73.8% |
| EBIT | -$31.60M | -$197.00M | $164.70M | $287.30M | -$103.10M | +84.0% |
| EBITDA | $21.70M | -$146.90M | $214.30M | $334.30M | -$60.60M | +114.8% |
| Basic shares | 862.63K | 862.68K | 862.65K | 862.66K | 862.63K | -0.0% |
| Diluted shares | 862.63K | 862.68K | 862.65K | 862.66K | 862.63K | -0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $110.30M | $85.60M | $116.60M | +28.9% |
| Cash & short-term investments | $236.00M | $663.80M | $116.60M | -64.4% |
| Accounts receivable | $629.20M | $541.10M | $572.80M | +16.3% |
| Inventory | $577.90M | $311.10M | $415.20M | +85.8% |
| Total current assets | $1.67B | $1.64B | $1.36B | +1.9% |
| Property, plant & equipment | $1.52B | $1.25B | $1.15B | +22.1% |
| Goodwill & intangibles | $1.80M | $2.50M | $3.20M | -28.0% |
| Total assets | $3.49B | $3.19B | $2.81B | +9.5% |
| Total current liabilities | $2.68B | $2.27B | $2.26B | +18.0% |
| Current debt | $140.40M | $176.10M | $155.10M | -20.3% |
| Long-term debt | $461.40M | $374.70M | $297.30M | +23.1% |
| Total debt | $621.80M | $572.00M | $474.70M | +8.7% |
| Total liabilities | $3.16B | $2.67B | $2.58B | +18.5% |
| Shareholder equity | $330.90M | $521.40M | $222.70M | -36.5% |
| Working capital | -$1.01B | -$631.40M | -$900.90M | -59.7% |
| Net tangible assets | $329.10M | $518.90M | $219.50M | -36.6% |
| Shares issued | 862.67K | 862.67K | 862.67K | 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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