VELJAN.BO
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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.64B | $1.55B | $1.37B | $1.20B | — | +5.4% |
| Operating revenue | $1.64B | $1.55B | $1.37B | $1.20B | — | +5.4% |
| Cost of revenue | $741.25M | $668.13M | $583.19M | $542.23M | — | +10.9% |
| Gross profit | $897.03M | $885.64M | $790.44M | $659.68M | — | +1.3% |
| Research & development | $9.17M | $8.51M | $8.36M | $1.39M | — | +7.7% |
| Selling, general & admin | $30.61M | $34.24M | $30.21M | $24.86M | — | -10.6% |
| Total operating expense | $559.68M | $570.29M | $504.64M | $451.61M | — | -1.9% |
| Operating income | $337.35M | $315.35M | $285.80M | $208.06M | — | +7.0% |
| Net interest income | $23.72M | $20.08M | $14.52M | $11.69M | — | +18.1% |
| Pre-tax income | $357.15M | $330.48M | $295.76M | $216.06M | — | +8.1% |
| Tax provision | $98.78M | $93.28M | $75.02M | $55.83M | — | +5.9% |
| Net income | $258.37M | $237.19M | $220.74M | $160.24M | — | +8.9% |
| Net income to common | $258.37M | $237.19M | $220.74M | $160.24M | — | +8.9% |
| Basic EPS | — | 52.71 | 49.05 | 35.61 | 37.51 | — |
| Diluted EPS | — | 52.71 | 49.05 | 35.61 | 37.50 | — |
| EBIT | $361.16M | $333.19M | $304.14M | $221.37M | — | +8.4% |
| EBITDA | $425.52M | $393.59M | $360.06M | $275.27M | — | +8.1% |
| Basic shares | — | 4.50M | 4.50M | 4.50M | 4.50M | — |
| Diluted shares | — | 4.50M | 4.50M | 4.50M | 4.50M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $159.85M | $93.09M | $23.75M | $26.31M | +71.7% |
| Cash & short-term investments | $631.81M | $472.84M | $390.57M | $379.09M | +33.6% |
| Accounts receivable | $366.31M | $348.43M | $308.04M | $308.83M | +5.1% |
| Inventory | $743.82M | $761.25M | $649.69M | $559.86M | -2.3% |
| Total current assets | $1.83B | $1.68B | $1.46B | $1.39B | +8.8% |
| Property, plant & equipment | $943.65M | $943.48M | $889.75M | $823.44M | +0.0% |
| Goodwill & intangibles | $38.16M | $33.82M | $32.49M | $31.74M | +12.8% |
| Total assets | $2.83B | $2.68B | $2.39B | $2.25B | +5.6% |
| Total current liabilities | $241.19M | $347.38M | $289.79M | $350.87M | -30.6% |
| Current debt | $8.02M | $78.72M | $69.40M | $94.13M | -89.8% |
| Long-term debt | $3.15M | $5.24M | $0 | $0 | -39.9% |
| Total debt | $11.17M | $83.97M | $69.40M | $94.13M | -86.7% |
| Total liabilities | $316.02M | $417.60M | $339.81M | $397.37M | -24.3% |
| Retained earnings | $99.93M | $90.99M | $90.01M | $58.04M | +9.8% |
| Shareholder equity | $2.51B | $2.26B | $2.05B | $1.85B | +11.1% |
| Working capital | $1.59B | $1.34B | $1.17B | $1.03B | +19.1% |
| Net tangible assets | $2.47B | $2.22B | $2.02B | $1.82B | +11.1% |
| Shares issued | 4.50M | 4.50M | 4.50M | 4.50M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $357.15M | $330.48M | $295.76M | $216.06M | +8.1% |
| Depreciation & amortisation | $64.36M | $60.39M | $55.91M | $53.90M | +6.6% |
| Change in working capital | -$21.88M | -$98.72M | -$130.65M | -$20.03M | +77.8% |
| Operating cash flow | $316.18M | $193.90M | $153.40M | $188.02M | +63.1% |
| Capital expenditure | -$63.91M | -$104.78M | -$103.46M | -$142.03M | +39.0% |
| Investing cash flow | -$132.76M | -$86.98M | -$75.04M | -$169.25M | -52.6% |
| Dividends paid | -$38.00M | -$40.52M | -$45.91M | -$14.07M | +6.2% |
| Financing cash flow | -$116.66M | -$37.58M | -$80.92M | $3.62M | -210.5% |
| Free cash flow | $252.27M | $89.12M | $49.94M | $46.00M | +183.1% |
| End cash position | $159.85M | $93.09M | $23.75M | $26.31M | +71.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $459.05M | $369.19M | $386.33M | $426.22M | $414.67M | +24.3% |
| Operating revenue | $459.05M | $369.19M | $386.33M | $426.22M | $414.67M | +24.3% |
| Cost of revenue | $206.84M | $124.48M | $120.21M | $155.42M | $143.78M | +66.2% |
| Gross profit | $252.21M | $244.71M | $266.12M | $270.80M | $270.88M | +3.1% |
| Total operating expense | $165.28M | $176.62M | $182.07M | $177.90M | $193.30M | -6.4% |
| Operating income | $86.93M | $68.09M | $84.05M | $92.90M | $77.58M | +27.7% |
| Net interest income | -$2.83M | -$1.40M | -$946.00K | -$680.00K | -$3.20M | -101.4% |
| Pre-tax income | $92.81M | $74.27M | $90.58M | $99.48M | $82.76M | +25.0% |
| Tax provision | $24.89M | $23.70M | $24.04M | $26.15M | $22.50M | +5.0% |
| Net income | $67.92M | $50.57M | $66.54M | $73.34M | $60.27M | +34.3% |
| Net income to common | $67.92M | $50.57M | $66.54M | $73.34M | $60.27M | +34.3% |
| Basic EPS | 15.09 | 11.24 | 14.79 | 16.30 | 13.39 | +34.3% |
| Diluted EPS | 15.09 | 11.24 | 14.79 | 16.30 | 13.39 | +34.3% |
| EBIT | $95.64M | $75.68M | $91.52M | $100.16M | $85.96M | +26.4% |
| EBITDA | $111.95M | $92.02M | $107.68M | $115.71M | $102.32M | +21.7% |
| Basic shares | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M | +0.0% |
| Diluted shares | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $159.85M | $65.70M | $90.53M | +143.3% |
| Cash & short-term investments | $657.23M | $498.79M | $472.84M | +31.8% |
| Accounts receivable | $366.31M | $390.72M | $348.43M | -6.2% |
| Inventory | $743.82M | $806.50M | $761.25M | -7.8% |
| Total current assets | $1.83B | $1.76B | $1.69B | +4.2% |
| Property, plant & equipment | $943.38M | $941.44M | $933.24M | +0.2% |
| Goodwill & intangibles | $38.16M | $36.33M | $33.82M | +5.0% |
| Total assets | $2.83B | $2.76B | $2.68B | +2.3% |
| Total current liabilities | $241.19M | $306.25M | $347.38M | -21.2% |
| Current debt | $8.02M | $77.94M | $78.72M | -89.7% |
| Long-term debt | $3.15M | $5.03M | $5.24M | -37.3% |
| Total debt | $11.17M | $82.96M | $83.97M | -86.5% |
| Total liabilities | $316.02M | $378.63M | $417.60M | -16.5% |
| Retained earnings | — | — | $90.99M | — |
| Shareholder equity | $2.51B | $2.38B | $2.26B | +5.3% |
| Working capital | $1.59B | $1.45B | $1.35B | +9.6% |
| Net tangible assets | $2.47B | $2.35B | $2.22B | +5.3% |
| Shares issued | 4.50M | 4.50M | 4.50M | 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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