YSHLF
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on YSHLF open with an account.
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 | $28.50B | $26.54B | $24.11B | $20.71B | +7.4% |
| Operating revenue | $28.50B | $26.54B | $24.11B | $20.71B | +7.4% |
| Cost of revenue | $18.74B | $18.93B | $18.70B | $17.51B | -1.0% |
| Gross profit | $9.76B | $7.61B | $5.41B | $3.20B | +28.3% |
| Selling, general & admin | $874.64M | $681.98M | $597.72M | $567.61M | +28.3% |
| Total operating expense | $699.34M | $533.52M | $370.79M | $408.26M | +31.1% |
| Operating income | $9.06B | $7.07B | $5.04B | $2.79B | +28.1% |
| Net interest income | $735.06M | $616.37M | $388.39M | $243.47M | +19.3% |
| Pre-tax income | $10.68B | $8.18B | $5.13B | $3.30B | +30.5% |
| Tax provision | $2.04B | $1.55B | $1.06B | $677.51M | +32.0% |
| Net income | $8.64B | $6.63B | $4.10B | $2.81B | +30.2% |
| Net income to common | $8.64B | $6.63B | $4.10B | $2.81B | +30.2% |
| Basic EPS | 2.19 | 1.68 | 1.04 | 0.71 | +30.6% |
| Diluted EPS | 2.19 | 1.68 | 1.04 | 0.71 | +30.6% |
| EBIT | $10.79B | $8.30B | $5.23B | $3.41B | +30.0% |
| EBITDA | $11.32B | $8.76B | $5.72B | $3.87B | +29.2% |
| Basic shares | 3.94B | 3.95B | 3.95B | 3.94B | -0.3% |
| Diluted shares | 3.94B | 3.95B | 3.95B | 3.94B | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $20.08B | $28.12B | $16.56B | $10.78B | -28.6% |
| Cash & short-term investments | $20.09B | $28.14B | $16.58B | $12.47B | -28.6% |
| Accounts receivable | $470.63M | $247.79M | $837.27M | $1.14B | +89.9% |
| Inventory | $3.56B | $1.88B | $918.84M | $1.23B | +89.6% |
| Total current assets | $43.28B | $42.15B | $29.25B | $23.01B | +2.7% |
| Property, plant & equipment | $7.36B | $6.30B | $5.65B | $7.28B | +16.8% |
| Goodwill & intangibles | $1.75B | $1.58B | $1.59B | $25.84M | +10.4% |
| Total assets | $58.33B | $54.56B | $40.86B | $32.97B | +6.9% |
| Total current liabilities | $24.54B | $24.88B | $17.58B | $12.26B | -1.4% |
| Current debt | $5.52B | $4.50B | $3.96B | $2.27B | +22.6% |
| Long-term debt | $0 | $2.30B | $1.63B | $2.30B | -100.0% |
| Total debt | $5.52B | $6.80B | $5.59B | $4.57B | -18.9% |
| Total liabilities | $26.08B | $28.18B | $19.72B | $15.26B | -7.5% |
| Retained earnings | $23.33B | $17.63B | $12.58B | $8.67B | +32.3% |
| Shareholder equity | $32.14B | $26.28B | $20.94B | $17.57B | +22.3% |
| Working capital | $18.74B | $17.26B | $11.67B | $10.75B | +8.5% |
| Net tangible assets | $30.39B | $24.69B | $19.35B | $17.55B | +23.1% |
| Shares issued | 3.97B | 3.97B | 3.97B | 3.97B | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.63B | $6.63B | $4.07B | $2.82B | +30.1% |
| Depreciation & amortisation | $529.88M | $461.27M | $495.37M | $457.03M | +14.9% |
| Change in working capital | -$4.42B | $5.86B | $3.37B | $1.10B | -175.5% |
| Operating cash flow | $4.46B | $12.96B | $7.97B | $4.63B | -65.6% |
| Capital expenditure | -$1.96B | -$1.06B | -$795.72M | -$906.15M | -84.4% |
| Investing cash flow | -$8.48B | -$1.17B | -$2.29B | -$1.14B | -625.7% |
| Share buybacks | -$158.21M | $0 | $0 | -$60.37M | — |
| Dividends paid | -$2.61B | -$1.35B | -$1.02B | -$969.99M | -93.8% |
| Financing cash flow | -$4.03B | -$233.29M | $99.08M | -$5.08B | -1,626.0% |
| Free cash flow | $2.51B | $11.90B | $7.18B | $3.73B | -78.9% |
| End cash position | $20.08B | $28.12B | $16.56B | $10.78B | -28.6% |
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 | $20.08B | $24.35B | $28.12B | -17.6% |
| Cash & short-term investments | $20.09B | $24.37B | $28.14B | -17.6% |
| Accounts receivable | $470.63M | $226.70M | $247.79M | +107.6% |
| Inventory | $3.56B | — | $1.88B | — |
| Total current assets | $43.28B | $40.22B | $42.15B | +7.6% |
| Property, plant & equipment | $7.36B | $8.35B | $6.30B | -11.9% |
| Goodwill & intangibles | $1.75B | $19.97M | $1.58B | +8,653.5% |
| Total assets | $58.33B | $54.43B | $54.56B | +7.2% |
| Total current liabilities | $24.54B | $24.87B | $24.88B | -1.3% |
| Current debt | $5.52B | $5.42B | $4.50B | +1.7% |
| Long-term debt | $0 | — | $2.30B | — |
| Total debt | $5.52B | $6.05B | $6.80B | -8.8% |
| Total liabilities | $26.08B | $26.59B | $28.18B | -1.9% |
| Retained earnings | $23.33B | $19.04B | $17.63B | +22.5% |
| Shareholder equity | $32.14B | $27.74B | $26.28B | +15.9% |
| Working capital | $18.74B | $15.35B | $17.26B | +22.0% |
| Net tangible assets | $30.39B | $27.72B | $24.69B | +9.7% |
| Shares issued | 3.97B | 3.97B | 3.97B | 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
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.