$31.24

-0.08 (-0.26%)

Weekly Expected Move ±2.4%

$30 $31 $31 $32 $33

NYSE · Industrials · Marine Shipping · Tech Score Neutral · Power 48 · $1.7B mcap · 31M float · 1.29% daily turnover · Short 51% of daily vol

Revenue

$348M -2.4% ▼

5Y CAGR: +16.1%

Gross Profit

$184M -11.5% ▼

5Y CAGR: +17.5%

Operating Income

$176M -11.1% ▼

5Y CAGR: +18.4%

Net Income

$75M -36.4% ▼

5Y CAGR: +56.0%

EPS (Diluted)

$1.38 -36.7% ▼

5Y CAGR: +55.9%

EBITDA

$244M -18.3% ▼

5Y CAGR: +21.6%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$343M	$348M	$371M	$356M	$348M
YoY Growth	+108.8%	+1.3%	+6.6%	-4.0%	-2.4%
Cost of Revenue	$134M	$138M	$143M	$149M	$164M
Gross Profit	$209M	$210M	$228M	$208M	$184M
Gross Margin	60.9%	60.3%	61.4%	58.3%	52.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$8M	$9M	$10M	$10M	$8M
Operating Expenses	$8M	$9M	$10M	$10M	$8M
Operating Income	$201M	$201M	$217M	$198M	$176M
Operating Margin	58.6%	57.7%	58.5%	55.5%	50.6%
Interest Expense	$56M	$77M	$109M	$106M	$93M
Income Before Tax	$162M	$188M	$120M	$118M	$75M
Tax Expense	$99K	$98K	$78K	$132K	$82K
Net Income	$162M	$188M	$120M	$118M	$75M
Net Margin	47.2%	54.0%	32.4%	33.0%	21.5%
EPS (Diluted)	$3.04	$3.51	$2.22	$2.18	$1.38
EBITDA	$288M	$337M	$302M	$299M	$244M
Shares Outstanding	53M	54M	54M	54M	54M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$90M	$91M	$88M	$86M	$86M	$88M	$80M	$107M
Cost of Revenue	$37M	$38M	$39M	$40M	$42M	$43M	$44M	$45M
Gross Profit	$53M	$53M	$50M	$46M	$44M	$44M	$37M	$61M
Gross Margin	59.0%	57.8%	56.3%	53.3%	51.2%	50.6%	45.7%	57.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2M	$3M	$3M	$2M	$2M	$2M	$3M	$2M
Operating Expenses	$2M	$3M	$3M	$2M	$2M	$2M	$3M	$2M
Operating Income	$51M	$50M	$47M	$44M	$42M	$43M	$34M	$59M
Operating Margin	56.9%	54.9%	53.4%	51.1%	49.0%	48.7%	42.5%	55.7%
Interest Expense	$26M	$25M	$22M	$24M	$23M	$23M	$20M	$20M
Income Before Tax	$17M	$45M	$19M	$18M	$17M	$22M	$20M	$45M
Tax Expense	$18K	$62K	$33K	$16K	$18K	$15K	$23K	$12K
Net Income	$17M	$45M	$19M	$18M	$17M	$22M	$20M	$45M
Net Margin	19.2%	49.7%	21.2%	20.6%	19.6%	24.6%	24.3%	42.0%
EPS (Diluted)	$0.32	$0.84	$0.35	$0.33	$0.31	$0.40	$0.36	$0.83
EBITDA	$63M	$90M	$59M	$61M	$61M	$64M	$59M	$79M
Shares Outstanding	54M	54M	54M	54M	54M	54M	54M	54M

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