$55.17

-0.02 (-0.04%)

Pre-Market: $54.32 (-0.85, -1.54%)

Weekly Expected Move ±4.2%

$50 $52 $54 $57 $59

NYSE · Real Estate · REIT - Industrial · Tech Score Strong Sell · Power 36 · $7.3B mcap · 132M float · 0.909% daily turnover · Short 50% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $65.2M held by 53 funds, 79 bp over Treasuries → details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

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

$727M +8.6% ▲

5Y CAGR: +10.2%

Gross Profit

$164M -66.2% ▼

5Y CAGR: -12.9%

Operating Income

$308M +13.0% ▲

5Y CAGR: +9.2%

Net Income

$247M -13.9% ▼

5Y CAGR: +4.2%

EPS (Diluted)

$1.87 -13.8% ▼

5Y CAGR: +4.1%

EBITDA

$569M +2.1% ▲

5Y CAGR: +13.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$476M	$655M	$618M	$672M	$727M
YoY Growth	+6.3%	+37.5%	-5.6%	+8.7%	+8.6%
Cost of Revenue	$131M	$145M	$169M	$184M	$563M
Gross Profit	$345M	$510M	$449M	$488M	$164M
Gross Margin	72.4%	77.9%	72.6%	72.6%	22.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$35M	$34M	$37M	$41M	$42M
Operating Expenses	$63M	$220M	$187M	$190M	-$143M
Operating Income	$282M	$290M	$262M	$298M	$308M
Operating Margin	59.3%	44.3%	42.4%	44.3%	42.3%
Interest Expense	$48M	$52M	$74M	$83M	$90M
Income Before Tax	$282M	$405M	$295M	$302M	$279M
Tax Expense	$5M	$23M	$9M	$6M	$15M
Net Income	$271M	$359M	$275M	$287M	$247M
Net Margin	56.9%	54.8%	44.5%	42.7%	34.0%
EPS (Diluted)	$2.09	$2.72	$2.07	$2.17	$1.87
EBITDA	$318M	$481M	$413M	$451M	$569M
Shares Outstanding	130M	132M	132M	132M	133M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$175M	$177M	$180M	$181M	$188M	$195M	$195M	$197M
Cost of Revenue	$48M	$49M	$46M	$46M	$149M	$154M	$48M	$50M
Gross Profit	$127M	$129M	$134M	$135M	$40M	$41M	$147M	$147M
Gross Margin	72.4%	72.6%	74.7%	74.5%	21.0%	21.1%	75.3%	74.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$10M	$16M	$8M	$9M	$9M	$23M	$9M	$9M
Operating Expenses	$56M	$73M	$77M	$54M	-$39M	-$27M	$59M	$60M
Operating Income	$70M	$55M	$57M	$81M	$79M	$68M	$88M	$87M
Operating Margin	40.2%	31.2%	31.7%	44.5%	42.0%	35.0%	45.1%	44.2%
Interest Expense	$20M	$20M	$23M	$22M	$23M	$25M	$26M	$26M
Income Before Tax	$72M	$59M	$57M	$68M	$96M	$152M	$78M	$61M
Tax Expense	$1M	$6M	$79K	$192K	$9M	$4M	-$1M	$309K
Net Income	$68M	$48M	$55M	$65M	$79M	$143M	$77M	$59M
Net Margin	39.0%	27.1%	30.7%	36.0%	41.8%	73.5%	39.5%	29.7%
EPS (Diluted)	$0.52	$0.36	$0.42	$0.49	$0.59	$1.08	$0.58	$0.44
EBITDA	$118M	$123M	$126M	$135M	$168M	$227M	$155M	$138M
Shares Outstanding	132M	132M	132M	133M	133M	133M	133M	133M

FR NYSE

Income Trends

Profit Margins

Year-over-Year Growth

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