$34.73

-0.08 (-0.23%)

Weekly Expected Move ±3.0%

$32 $33 $34 $35 $36

NYSE · Financial Services · Banks - Regional · Alpha Radar Buy · Power 62 · $906.5M mcap · 25M float · 0.607% daily turnover · Short 62% of daily vol

Revenue

$362M +6.4% ▲

5Y CAGR: +7.1%

Gross Profit

$276M +16.6% ▲

5Y CAGR: +6.6%

Operating Income

$101M +48.0% ▲

5Y CAGR: +15.5%

Net Income

$77M +45.1% ▲

5Y CAGR: +15.8%

EPS (Diluted)

$2.87 +45.7% ▲

5Y CAGR: +16.8%

EBITDA

$101M +30.5% ▲

5Y CAGR: +10.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$260M	$277M	$320M	$340M	$362M
YoY Growth	+0.9%	+6.6%	+15.4%	+6.5%	+6.4%
Cost of Revenue	-$7M	$16M	$88M	$104M	$87M
Gross Profit	$267M	$262M	$232M	$236M	$276M
Gross Margin	102.7%	94.4%	72.5%	69.5%	76.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$103M	$102M	$94M	$98M	$103M
Operating Expenses	$161M	$163M	$155M	$168M	$175M
Operating Income	$106M	$99M	$77M	$68M	$101M
Operating Margin	40.7%	35.7%	24.0%	20.0%	27.8%
Interest Expense	$8M	$17M	$73M	$94M	$73M
Income Before Tax	$106M	$99M	$77M	$68M	$98M
Tax Expense	$26M	$25M	$18M	$15M	$21M
Net Income	$80M	$74M	$59M	$53M	$77M
Net Margin	30.7%	26.7%	18.4%	15.7%	21.4%
EPS (Diluted)	$2.83	$2.68	$2.17	$1.97	$2.87
EBITDA	$116M	$107M	$84M	$77M	$101M
Shares Outstanding	28M	28M	27M	27M	27M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$87M	$89M	$80M	$87M	$90M	$92M	$93M	$88M
Cost of Revenue	$26M	$27M	$23M	$24M	$23M	$23M	$17M	$18M
Gross Profit	$60M	$63M	$57M	$63M	$67M	$69M	$76M	$70M
Gross Margin	69.8%	70.0%	71.3%	72.9%	74.1%	75.3%	82.0%	79.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$24M	$26M	$24M	$24M	$26M	$28M	$25M	$26M
Operating Expenses	$40M	$45M	$44M	$41M	$43M	$46M	$46M	$43M
Operating Income	$21M	$17M	$13M	$23M	$24M	$24M	$31M	$27M
Operating Margin	23.9%	19.1%	16.7%	25.9%	26.5%	25.6%	32.9%	30.7%
Interest Expense	$24M	$24M	$22M	$20M	$18M	$19M	$17M	$16M
Income Before Tax	$21M	$17M	$13M	$23M	$24M	$24M	$28M	$27M
Tax Expense	$5M	$4M	$2M	$5M	$6M	$5M	$5M	$6M
Net Income	$16M	$13M	$11M	$18M	$18M	$19M	$23M	$21M
Net Margin	18.3%	14.9%	14.2%	20.4%	20.3%	20.1%	24.6%	23.7%
EPS (Diluted)	$0.58	$0.49	$0.42	$0.65	$0.68	$0.69	$0.85	$0.78
EBITDA	$23M	$19M	$17M	$24M	$26M	$26M	$31M	$29M
Shares Outstanding	27M	27M	27M	27M	27M	27M	27M	26M

CPF NYSE