$28.92

+0.19 (+0.66%)

Weekly Expected Move ±2.5%

$27 $28 $29 $30 $30

NASDAQ · Financial Services · Banks - Regional · Tech Score Strong Sell · Power 42 · $8.2B mcap · 281M float · 1.04% daily turnover · Short 45% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$3.2B +8.3% ▲

5Y CAGR: +17.7%

Gross Profit

$2.2B +19.2% ▲

5Y CAGR: +14.8%

Operating Income

$751M +4.5% ▲

Net Income

$550M +3.1% ▲

EPS (Diluted)

$2.30 -9.8% ▼

EBITDA

$895M +3.1% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.3B	$1.3B	$2.7B	$3.0B	$3.2B
YoY Growth	-7.5%	+2.2%	+103.6%	+8.1%	+8.3%
Cost of Revenue	-$255K	$162M	$959M	$1.1B	$1.0B
Gross Profit	$1.3B	$1.2B	$1.8B	$1.8B	$2.2B
Gross Margin	100.0%	88.0%	65.0%	61.5%	67.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$497M	$462M	$699M	$641M	$706M
Operating Expenses	$760M	$735M	$1.3B	$1.1B	$1.4B
Operating Income	$558M	$451M	$471M	$719M	$751M
Operating Margin	42.3%	33.4%	17.2%	24.2%	23.4%
Interest Expense	$42M	$78M	$746M	$1.0B	$912M
Income Before Tax	$558M	$451M	$471M	$719M	$728M
Tax Expense	$138M	$114M	$122M	$185M	$178M
Net Income	$420M	$337M	$349M	$534M	$550M
Net Margin	31.9%	25.0%	12.7%	18.0%	17.1%
EPS (Diluted)	$1.91	$1.55	$1.78	$2.55	$2.30
EBITDA	$590M	$479M	$615M	$869M	$895M
Shares Outstanding	220M	217M	196M	209M	297M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$765M	$726M	$714M	$735M	$817M	$948M	$851M	$946M
Cost of Revenue	$297M	$267M	$250M	$254M	$305M	$231M	$250M	$248M
Gross Profit	$468M	$459M	$464M	$481M	$512M	$717M	$601M	$698M
Gross Margin	61.1%	63.2%	65.0%	65.5%	62.7%	75.6%	70.6%	73.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$160M	$154M	$157M	$166M	$183M	$201M	$262M	$261M
Operating Expenses	$271M	$267M	$340M	$278M	$393M	$412M	$346M	$423M
Operating Income	$196M	$192M	$124M	$203M	$119M	$305M	$255M	$275M
Operating Margin	25.7%	26.5%	17.4%	27.7%	14.6%	32.2%	30.0%	29.1%
Interest Expense	$269M	$239M	$222M	$224M	$235M	$231M	$222M	$221M
Income Before Tax	$196M	$192M	$124M	$203M	$119M	$282M	$255M	$275M
Tax Expense	$50M	$49M	$37M	$51M	$23M	$67M	$63M	$67M
Net Income	$146M	$143M	$87M	$152M	$96M	$215M	$192M	$208M
Net Margin	19.1%	19.7%	12.1%	20.7%	11.8%	22.7%	22.6%	22.0%
EPS (Diluted)	$0.70	$0.68	$0.41	$0.73	$0.40	$0.72	$0.66	$0.73
EBITDA	$233M	$229M	$159M	$236M	$153M	$347M	$276M	$317M
Shares Outstanding	209M	209M	210M	210M	239M	297M	292M	286M

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