$25.23

-0.11 (-0.43%)

Weekly Expected Move ±0.9%

$25 $25 $25 $25 $26

NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 57 · $11.1B mcap · Short 29% of daily vol

Revenue

$4.2B +11.5% ▲

5Y CAGR: +8.5%

Gross Profit

$2.5B +4.4% ▲

5Y CAGR: +2.4%

Operating Income

$797M +17.9% ▲

5Y CAGR: -0.5%

Net Income

$614M +13.5% ▲

5Y CAGR: -1.8%

EPS (Diluted)

$8.56 +13.8% ▲

5Y CAGR: +4.5%

EBITDA

$857M +16.2% ▲

5Y CAGR: -0.7%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$2.5B	$2.6B	$3.2B	$3.8B	$4.2B
YoY Growth	-10.8%	+6.1%	+22.4%	+16.1%	+11.5%
Cost of Revenue	$527M	-$28M	$382M	$1.3B	$1.6B
Gross Profit	$2.0B	$2.7B	$2.9B	$2.4B	$2.5B
Gross Margin	78.8%	101.1%	88.2%	64.8%	60.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$659M	$730M	$835M	$979M	$977M
Operating Expenses	$1.3B	$1.4B	$1.6B	$1.8B	$1.7B
Operating Income	$619M	$1.2B	$1.2B	$676M	$797M
Operating Margin	24.8%	47.1%	38.2%	18.0%	19.0%
Interest Expense	$235M	$165M	$299M	$1.1B	$1.4B
Income Before Tax	$619M	$1.2B	$1.2B	$676M	$797M
Tax Expense	$112M	$309M	$132M	$134M	$182M
Net Income	$507M	$935M	$1.1B	$541M	$614M
Net Margin	20.3%	35.4%	34.1%	14.4%	14.7%
EPS (Diluted)	$5.87	$11.46	$14.63	$7.52	$8.56
EBITDA	$683M	$1.3B	$1.3B	$737M	$857M
Shares Outstanding	86M	81M	75M	72M	72M

Line Item	FY2024 Q1	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.0B	$1.0B	$1.1B	$1.0B	$1.0B	$1.1B	$1.1B	$1.2B
Cost of Revenue	$416M	$400M	$436M	$395M	$375M	$370M	$277M	$354M
Gross Profit	$608M	$649M	$631M	$654M	$656M	$754M	$836M	$811M
Gross Margin	59.4%	61.8%	59.1%	62.3%	63.6%	67.1%	75.1%	69.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$260M	$233M	$238M	$245M	$246M	$264M	$467M	$263M
Operating Expenses	$449M	$430M	$433M	$433M	$433M	$476M	$543M	$487M
Operating Income	$159M	$218M	$198M	$222M	$223M	$279M	$293M	$324M
Operating Margin	15.5%	20.8%	18.5%	21.1%	21.6%	24.8%	26.3%	27.8%
Interest Expense	$343M	$354M	$365M	$329M	$311M	$298M	$277M	$288M
Income Before Tax	$159M	$218M	$198M	$222M	$223M	$279M	$293M	$324M
Tax Expense	$56M	$40M	$42M	$44M	$45M	$45M	$47M	$46M
Net Income	$103M	$178M	$155M	$178M	$178M	$234M	$246M	$278M
Net Margin	10.1%	16.9%	14.6%	16.9%	17.2%	20.8%	22.1%	23.9%
EPS (Diluted)	$1.43	$2.46	$2.16	$2.51	$2.56	$3.53	$3.78	$4.35
EBITDA	$175M	$235M	$214M	$233M	$235M	$293M	$293M	$324M
Shares Outstanding	72M	72M	72M	71M	69M	66M	65M	64M

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