$31.55

-0.31 (-0.97%)

Weekly Expected Move ±4.5%

$29 $30 $32 $33 $35

NYSE · Financial Services · Insurance - Reinsurance · Alpha Radar Buy · Power 63 · $3.1B mcap · 90M float · 0.542% daily turnover · Short 48% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Revenue Segmentation

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$2.7B +15.3% ▲

5Y CAGR: +30.0%

Gross Profit

$1.5B +59.5% ▲

5Y CAGR: +147.0%

Operating Income

$825M +32.7% ▲

Net Income

$577M +44.0% ▲

EPS (Diluted)

$5.68 +54.8% ▲

EBITDA

$861M +30.3% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.3B	$1.3B	$1.6B	$2.4B	$2.7B
YoY Growth	+11.3%	+59.7%	+28.1%	+48.3%	+15.3%
Cost of Revenue	$920M	$1.1B	$1.1B	$1.4B	$1.3B
Gross Profit	$416M	$204M	$547M	$931M	$1.5B
Gross Margin	31.2%	15.8%	33.8%	39.1%	54.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$22M	$20M	$77M	$61M	$279M
Operating Expenses	$154M	$230M	$292M	$309M	$659M
Operating Income	$262M	-$27M	$255M	$622M	$825M
Operating Margin	19.6%	-2.1%	15.8%	26.1%	30.1%
Interest Expense	$15M	$16M	$21M	$23M	$20M
Income Before Tax	$262M	-$27M	$255M	$622M	$825M
Tax Expense	$12M	$3M	-$25M	$8M	-$15M
Net Income	$188M	-$98M	$259M	$400M	$577M
Net Margin	14.1%	-7.6%	16.0%	16.8%	21.0%
EPS (Diluted)	$-4.20	$-0.89	$2.44	$3.67	$5.68
EBITDA	$291M	$4M	$289M	$661M	$861M
Shares Outstanding	103M	110M	106M	101M	101M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$600M	$66M	$583M	$782M	$754M	$682M	$708M	$754M
Cost of Revenue	$323M	$5M	$408M	$525M	$406M	$418M	$315M	$325M
Gross Profit	$277M	$60M	$175M	$257M	$348M	$264M	$393M	$430M
Gross Margin	46.2%	92.1%	30.0%	32.8%	46.1%	38.7%	55.6%	56.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$16M	$62M	$19M	$13M	$13M	$15M	$238M	$61M
Operating Expenses	$74M	$62M	$98M	$72M	$78M	$83M	$204M	$210M
Operating Income	$203M	-$2M	$77M	$184M	$270M	$180M	$190M	$219M
Operating Margin	33.8%	-3.1%	13.2%	23.6%	35.8%	26.5%	26.8%	29.1%
Interest Expense	$6M	$5M	$6M	$6M	$5M	$5M	$5M	$5M
Income Before Tax	$203M	$64M	$77M	$184M	$270M	$180M	$190M	$219M
Tax Expense	$2M	$3M	$2M	$3M	$3M	$4M	-$25M	$2M
Net Income	$131M	$78M	$34M	$81M	$187M	$136M	$172M	$134M
Net Margin	21.8%	119.4%	5.8%	10.3%	24.8%	20.0%	24.3%	17.7%
EPS (Diluted)	$1.20	$0.77	$0.32	$0.80	$1.79	$1.32	$1.70	$1.32
EBITDA	$213M	$75M	$86M	$194M	$280M	$190M	$198M	$224M
Shares Outstanding	102M	102M	106M	101M	101M	101M	101M	101M

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