Also trades as: BOH-PA (NYSE) · $vol 0M

$77.79

-0.33 (-0.42%)

Weekly Expected Move ±3.4%

$70 $73 $76 $78 $81

NYSE · Financial Services · Banks - Regional · Alpha Radar Neutral · Power 56 · $3.1B mcap · 39M float · 1.08% daily turnover · Short 76% of daily vol

Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$1.1B +5.2% ▲

5Y CAGR: +8.2%

Gross Profit

$731M +17.6% ▲

5Y CAGR: +5.4%

Operating Income

$290M +46.5% ▲

5Y CAGR: +8.9%

Net Income

$206M +37.3% ▲

5Y CAGR: +6.0%

EPS (Diluted)

$4.62 +33.5% ▲

5Y CAGR: +3.7%

EBITDA

$313M +36.3% ▲

5Y CAGR: +7.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$689M	$755M	$966M	$1.0B	$1.1B
YoY Growth	-5.7%	+9.5%	+27.9%	+6.6%	+5.2%
Cost of Revenue	-$21M	$49M	$322M	$408M	$353M
Gross Profit	$710M	$706M	$643M	$621M	$731M
Gross Margin	103.1%	93.5%	66.6%	60.3%	67.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$235M	$242M	$256M	$256M	$310M
Operating Expenses	$385M	$415M	$416M	$423M	$441M
Operating Income	$326M	$291M	$227M	$198M	$290M
Operating Margin	47.2%	38.5%	23.5%	19.2%	26.8%
Interest Expense	$29M	$57M	$313M	$397M	$350M
Income Before Tax	$326M	$291M	$227M	$198M	$262M
Tax Expense	$72M	$65M	$56M	$48M	$56M
Net Income	$253M	$226M	$171M	$150M	$206M
Net Margin	36.8%	29.9%	17.7%	14.6%	19.0%
EPS (Diluted)	$6.25	$5.48	$4.14	$3.46	$4.62
EBITDA	$358M	$324M	$260M	$229M	$313M
Shares Outstanding	40M	40M	39M	40M	40M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$254M	$264M	$261M	$257M	$260M	$295M	$271M	$263M
Cost of Revenue	$101M	$106M	$103M	$92M	$92M	$87M	$84M	$73M
Gross Profit	$153M	$158M	$158M	$165M	$168M	$208M	$187M	$191M
Gross Margin	60.2%	59.8%	60.5%	64.3%	64.6%	70.5%	68.9%	72.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$66M	$64M	$63M	$67M	$67M	$67M	$71M	$74M
Operating Expenses	$108M	$105M	$106M	$109M	$108M	$112M	$109M	$116M
Operating Income	$45M	$53M	$52M	$56M	$60M	$96M	$78M	$75M
Operating Margin	17.8%	19.9%	19.8%	21.9%	23.2%	32.4%	28.6%	28.3%
Interest Expense	$99M	$103M	$99M	$88M	$89M	$91M	$82M	$71M
Income Before Tax	$45M	$53M	$52M	$56M	$60M	$68M	$78M	$75M
Tax Expense	$11M	$12M	$12M	$12M	$13M	$14M	$17M	$17M
Net Income	$34M	$40M	$39M	$44M	$48M	$53M	$61M	$57M
Net Margin	13.4%	15.3%	15.0%	17.1%	18.3%	18.1%	22.4%	21.8%
EPS (Diluted)	$0.81	$0.93	$0.85	$0.97	$1.06	$1.20	$1.39	$1.30
EBITDA	$53M	$61M	$59M	$64M	$68M	$103M	$85M	$82M
Shares Outstanding	40M	40M	40M	40M	40M	40M	40M	40M

BOH NYSE