$30.17

-0.15 (-0.49%)

Weekly Expected Move ±5.0%

$26 $28 $29 $31 $32

NASDAQ · Financial Services · Banks - Regional · Alpha Radar Buy · Power 62 · $898.1M mcap · 29M float · 0.989% daily turnover · Short 49% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$445M +3.5% ▲

5Y CAGR: +10.9%

Gross Profit

$256M +11.6% ▲

5Y CAGR: +7.6%

Operating Income

$108M +21.8% ▲

5Y CAGR: +12.6%

Net Income

$76M +22.3% ▲

5Y CAGR: +12.5%

EPS (Diluted)

$2.51 +22.4% ▲

5Y CAGR: +12.7%

EBITDA

$114M +19.5% ▲

5Y CAGR: +10.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$257M	$308M	$398M	$430M	$445M
YoY Growth	-3.3%	+19.9%	+29.1%	+8.0%	+3.5%
Cost of Revenue	-$3M	$37M	$152M	$200M	$189M
Gross Profit	$260M	$271M	$245M	$229M	$256M
Gross Margin	101.1%	88.0%	61.7%	53.3%	57.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$75M	$80M	$85M	$86M	$11M
Operating Expenses	$124M	$130M	$131M	$140M	$148M
Operating Income	$135M	$141M	$115M	$89M	$108M
Operating Margin	52.8%	45.7%	28.8%	20.6%	24.3%
Interest Expense	$22M	$36M	$148M	$196M	$175M
Income Before Tax	$135M	$141M	$115M	$89M	$108M
Tax Expense	$37M	$39M	$35M	$26M	$32M
Net Income	$99M	$101M	$80M	$62M	$76M
Net Margin	38.4%	32.9%	20.1%	14.5%	17.1%
EPS (Diluted)	$3.22	$3.32	$2.62	$2.05	$2.51
EBITDA	$152M	$153M	$121M	$95M	$114M
Shares Outstanding	30M	30M	30M	30M	30M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$107M	$108M	$107M	$107M	$109M	$115M	$113M	$102M
Cost of Revenue	$51M	$53M	$48M	$47M	$52M	$46M	$44M	$39M
Gross Profit	$56M	$55M	$60M	$60M	$58M	$69M	$69M	$63M
Gross Margin	52.2%	51.2%	55.7%	56.2%	52.6%	59.8%	60.9%	61.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$21M	$21M	$21M	$22M	$23M	$23M	$3M	$38M
Operating Expenses	$35M	$34M	$35M	$35M	$36M	$37M	$39M	$41M
Operating Income	$20M	$21M	$25M	$25M	$21M	$31M	$30M	$22M
Operating Margin	19.2%	19.6%	23.6%	23.5%	19.4%	27.3%	26.7%	21.5%
Interest Expense	$50M	$50M	$47M	$44M	$44M	$44M	$42M	$39M
Income Before Tax	$20M	$21M	$25M	$25M	$21M	$31M	$30M	$30M
Tax Expense	$6M	$6M	$8M	$7M	$6M	$9M	$9M	$8M
Net Income	$14M	$15M	$18M	$18M	$15M	$22M	$21M	$23M
Net Margin	13.5%	13.8%	16.5%	16.5%	13.8%	19.2%	18.8%	22.1%
EPS (Diluted)	$0.48	$0.49	$0.58	$0.58	$0.50	$0.73	$0.70	$0.75
EBITDA	$22M	$23M	$27M	$27M	$23M	$31M	$30M	$22M
Shares Outstanding	30M	30M	30M	30M	30M	30M	30M	30M

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