$28.36

-0.12 (-0.42%)

Weekly Expected Move ±3.1%

$25 $26 $27 $28 $29

NASDAQ · Financial Services · Banks - Regional · Alpha Radar Buy · Power 66 · $891.4M mcap · 14M float · 0.551% daily turnover · Short 53% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$293M +2.8% ▲

5Y CAGR: +13.3%

Gross Profit

$235M +7.0% ▲

5Y CAGR: +10.9%

Operating Income

$105M +7.3% ▲

5Y CAGR: +16.1%

Net Income

$77M +7.3% ▲

5Y CAGR: +15.9%

EPS (Diluted)

$2.44 +8.0% ▲

5Y CAGR: +12.7%

EBITDA

$110M +6.2% ▲

5Y CAGR: +15.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$164M	$187M	$264M	$285M	$293M
YoY Growth	+4.8%	+13.7%	+41.2%	+8.2%	+2.8%
Cost of Revenue	-$2M	$6M	$46M	$66M	$59M
Gross Profit	$166M	$180M	$218M	$219M	$235M
Gross Margin	101.4%	96.5%	82.7%	76.9%	80.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$60M	$65M	$85M	$83M	$94M
Operating Expenses	$90M	$104M	$130M	$122M	$130M
Operating Income	$77M	$76M	$89M	$97M	$105M
Operating Margin	46.6%	40.8%	33.6%	34.1%	35.6%
Interest Expense	$6M	$7M	$38M	$63M	$57M
Income Before Tax	$77M	$76M	$89M	$97M	$105M
Tax Expense	$20M	$20M	$23M	$26M	$27M
Net Income	$56M	$56M	$66M	$72M	$77M
Net Margin	34.3%	30.2%	25.0%	25.2%	26.3%
EPS (Diluted)	$2.02	$2.09	$2.07	$2.26	$2.44
EBITDA	$81M	$80M	$94M	$103M	$110M
Shares Outstanding	28M	29M	32M	32M	31M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$72M	$72M	$74M	$72M	$73M	$74M	$74M	$83M
Cost of Revenue	$17M	$17M	$16M	$15M	$15M	$15M	$14M	$15M
Gross Profit	$55M	$55M	$58M	$57M	$58M	$59M	$60M	$67M
Gross Margin	76.4%	76.5%	78.1%	79.2%	79.8%	79.8%	81.4%	81.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$21M	$21M	$20M	$22M	$17M	$21M	$33M	$1M
Operating Expenses	$30M	$31M	$30M	$32M	$32M	$32M	$35M	$52M
Operating Income	$25M	$25M	$27M	$26M	$26M	$27M	$26M	$15M
Operating Margin	34.7%	33.9%	37.1%	35.4%	36.1%	36.2%	34.9%	18.2%
Interest Expense	$16M	$16M	$15M	$14M	$14M	$14M	$14M	$15M
Income Before Tax	$25M	$25M	$27M	$26M	$26M	$27M	$26M	$15M
Tax Expense	$7M	$6M	$7M	$6M	$7M	$7M	$7M	$4M
Net Income	$18M	$18M	$20M	$19M	$19M	$20M	$19M	$11M
Net Margin	25.1%	25.1%	27.5%	26.5%	26.3%	26.7%	25.5%	13.5%
EPS (Diluted)	$0.57	$0.57	$0.64	$0.60	$0.61	$0.63	$0.60	$0.34
EBITDA	$26M	$26M	$29M	$27M	$28M	$28M	$27M	$15M
Shares Outstanding	32M	32M	32M	32M	32M	31M	31M	33M

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