Also trades as: CCNEP (NASDAQ) · $vol 0M

$35.60

+0.05 (+0.14%)

After Hours: $36.20 (+0.60, +1.69%)

Weekly Expected Move ±2.3%

$34 $35 $35 $36 $37

NASDAQ · Financial Services · Banks - Regional · Tech Score Strong Buy · Power 71 · $1.1B mcap · 28M float · 0.548% daily turnover · Short 67% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Income Trends

Revenue

$405M +12.5% ▲

5Y CAGR: +16.1%

Gross Profit

$246M +15.5% ▲

5Y CAGR: +11.2%

Operating Income

$82M +22.4% ▲

5Y CAGR: +15.5%

Net Income

$66M +21.2% ▲

5Y CAGR: +15.1%

EPS (Diluted)

$2.51 +5.0% ▲

5Y CAGR: +5.0%

EBITDA

$93M +23.5% ▲

5Y CAGR: +15.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$209M	$244M	$322M	$360M	$405M
YoY Growth	+8.9%	+16.5%	+32.1%	+11.8%	+12.5%
Cost of Revenue	$26M	$33M	$110M	$147M	$159M
Gross Profit	$183M	$211M	$212M	$213M	$246M
Gross Margin	87.7%	86.6%	65.9%	59.1%	60.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$66M	$77M	$78M	$81M	$7M
Operating Expenses	$113M	$133M	$140M	$145M	$163M
Operating Income	$71M	$78M	$72M	$67M	$82M
Operating Margin	33.8%	32.1%	22.3%	18.7%	20.4%
Interest Expense	$20M	$24M	$104M	$138M	$150M
Income Before Tax	$71M	$78M	$72M	$67M	$82M
Tax Expense	$13M	$15M	$14M	$13M	$16M
Net Income	$58M	$63M	$58M	$55M	$66M
Net Margin	27.6%	25.9%	18.0%	15.2%	16.3%
EPS (Diluted)	$3.16	$3.26	$2.55	$2.39	$2.51
EBITDA	$77M	$85M	$80M	$76M	$93M
Shares Outstanding	17M	21M	21M	21M	25M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$93M	$90M	$94M	$118M	$112M	$112M	$127M	$126M
Cost of Revenue	$38M	$36M	$38M	$60M	$26M	$39M	$41M	$42M
Gross Profit	$55M	$54M	$56M	$58M	$87M	$73M	$86M	$84M
Gross Margin	59.5%	60.4%	59.5%	49.1%	77.1%	65.4%	67.6%	66.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$20M	$22M	$21M	$25M	-$61M	$48M	$2M	$38M
Operating Expenses	$36M	$40M	$38M	$49M	$45M	$50M	$51M	$51M
Operating Income	$19M	$14M	$17M	$9M	$42M	$23M	$35M	$33M
Operating Margin	20.1%	16.0%	18.4%	7.7%	37.2%	20.7%	27.7%	26.3%
Interest Expense	$35M	$34M	$34M	$42M	$41M	$39M	$39M	$39M
Income Before Tax	$19M	$14M	$17M	$9M	$42M	$33M	$35M	$33M
Tax Expense	$4M	$3M	$3M	$2M	$8M	$6M	$7M	$5M
Net Income	$15M	$11M	$14M	$7M	$34M	$27M	$28M	$28M
Net Margin	16.3%	12.8%	14.9%	6.0%	29.9%	24.1%	22.3%	22.2%
EPS (Diluted)	$0.66	$0.49	$0.62	$0.20	$1.10	$0.88	$0.92	$0.91
EBITDA	$21M	$16M	$19M	$12M	$46M	$24M	$39M	$33M
Shares Outstanding	21M	21M	21M	23M	29M	29M	29M	30M

CCNE NASDAQ

Income Trends

Profit Margins

Year-over-Year Growth

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