$46.41

-0.27 (-0.58%)

Weekly Expected Move ±2.8%

$43 $44 $45 $47 $48

NASDAQ · Financial Services · Banks - Regional · Alpha Radar Buy · Power 63 · $793.7M mcap · 14M float · 0.723% daily turnover · Short 50% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$279M +6.5% ▲

5Y CAGR: +5.7%

Gross Profit

$243M +9.4% ▲

5Y CAGR: +4.3%

Operating Income

$84M +27.7% ▲

5Y CAGR: +9.6%

Net Income

$62M +16.3% ▲

5Y CAGR: +14.3%

EPS (Diluted)

$3.60 +15.4% ▲

5Y CAGR: +13.9%

EBITDA

$89M +21.8% ▲

5Y CAGR: +8.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$207M	$201M	$246M	$262M	$279M
YoY Growth	-2.0%	-3.3%	+22.5%	+6.7%	+6.5%
Cost of Revenue	$2M	$14M	$32M	$40M	$36M
Gross Profit	$205M	$186M	$214M	$222M	$243M
Gross Margin	99.1%	92.8%	87.1%	84.8%	87.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$111M	$96M	$100M	$105M	$116M
Operating Expenses	$156M	$145M	$150M	$157M	$160M
Operating Income	$49M	$41M	$64M	$66M	$84M
Operating Margin	23.9%	20.5%	26.0%	25.0%	30.0%
Interest Expense	$3M	$7M	$22M	$36M	$33M
Income Before Tax	$49M	$41M	$64M	$66M	$82M
Tax Expense	$10M	$8M	$13M	$14M	$20M
Net Income	$33M	$33M	$52M	$53M	$62M
Net Margin	16.1%	16.7%	21.3%	20.2%	22.0%
EPS (Diluted)	$1.98	$1.97	$3.07	$3.12	$3.60
EBITDA	$57M	$49M	$72M	$73M	$89M
Shares Outstanding	17M	17M	17M	17M	17M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$66M	$67M	$66M	$67M	$69M	$71M	$72M	$63M
Cost of Revenue	$11M	$10M	$9M	$9M	$9M	$10M	$8M	$712K
Gross Profit	$56M	$56M	$57M	$58M	$60M	$62M	$63M	$62M
Gross Margin	83.9%	84.5%	85.9%	86.6%	87.1%	86.3%	88.4%	98.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$26M	$27M	$27M	$27M	$34M	$27M	$28M	$16M
Operating Expenses	$39M	$41M	$39M	$36M	$40M	$40M	$43M	$41M
Operating Income	$17M	$16M	$17M	$22M	$20M	$21M	$21M	$21M
Operating Margin	25.9%	23.4%	26.3%	32.7%	29.1%	29.6%	28.7%	32.9%
Interest Expense	$9M	$9M	$9M	$8M	$8M	$8M	$8M	$8M
Income Before Tax	$17M	$16M	$17M	$22M	$20M	$21M	$19M	$21M
Tax Expense	$3M	$3M	$4M	$5M	$5M	$5M	$5M	$5M
Net Income	$14M	$13M	$13M	$17M	$15M	$16M	$14M	$16M
Net Margin	21.3%	19.7%	19.8%	25.1%	21.8%	22.4%	19.1%	25.2%
EPS (Diluted)	$0.83	$0.77	$0.77	$0.99	$0.88	$0.93	$0.80	$0.92
EBITDA	$19M	$17M	$19M	$24M	$22M	$23M	$21M	$21M
Shares Outstanding	17M	17M	17M	17M	17M	17M	17M	17M

CCBG NASDAQ