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

$30.65

-0.16 (-0.52%)

Weekly Expected Move ±3.7%

$27 $28 $29 $30 $32

NASDAQ · Financial Services · Banks - Regional · Alpha Radar Buy · Power 60 · $908.1M mcap · 29M float · 0.530% daily turnover · Short 65% 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

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 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$89M	$93M	$93M	$90M	$94M	$118M	$112M	$112M
Cost of Revenue	$38M	$38M	$38M	$36M	$38M	$60M	$26M	$39M
Gross Profit	$51M	$55M	$55M	$54M	$56M	$58M	$87M	$73M
Gross Margin	57.7%	59.0%	59.5%	60.4%	59.5%	49.1%	77.1%	65.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$19M	$21M	$20M	$22M	$21M	$25M	-$61M	$48M
Operating Expenses	$35M	$38M	$36M	$40M	$38M	$49M	$45M	$50M
Operating Income	$16M	$17M	$19M	$14M	$17M	$9M	$42M	$23M
Operating Margin	18.1%	18.6%	20.1%	16.0%	18.4%	7.7%	37.2%	20.7%
Interest Expense	$35M	$36M	$35M	$34M	$34M	$42M	$41M	$39M
Income Before Tax	$16M	$17M	$19M	$14M	$17M	$9M	$42M	$33M
Tax Expense	$3M	$3M	$4M	$3M	$3M	$2M	$8M	$6M
Net Income	$13M	$14M	$15M	$11M	$14M	$7M	$34M	$27M
Net Margin	14.6%	15.0%	16.3%	12.8%	14.9%	6.0%	29.9%	24.1%
EPS (Diluted)	$0.56	$0.61	$0.66	$0.49	$0.62	$0.20	$1.10	$0.88
EBITDA	$18M	$19M	$21M	$16M	$19M	$12M	$46M	$24M
Shares Outstanding	21M	21M	21M	21M	21M	23M	29M	29M

CCNE NASDAQ

Income Trends

Profit Margins

Year-over-Year Growth

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