$24.73

+0.07 (+0.28%)

After Hours: $25.23 (+0.50, +2.02%)

Weekly Expected Move ±2.4%

$24 $24 $25 $25 $26

NYSE · Real Estate · REIT - Retail · Tech Score Neutral · Power 51 · $4.9B mcap · 199M float · 1.23% daily turnover · Short 56% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $100.9M held by 125 funds, 78 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.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$848M +0.7% ▲

5Y CAGR: +26.0%

Gross Profit

$451M -27.7% ▼

5Y CAGR: +18.9%

Operating Income

$196M +75.8% ▲

5Y CAGR: +41.1%

Net Income

$299M +7236.4% ▲

EPS (Diluted)

$1.38 +7359.5% ▲

EBITDA

$810M +53.3% ▲

5Y CAGR: +37.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$373M	$802M	$823M	$842M	$848M
YoY Growth	+40.0%	+114.8%	+2.6%	+2.3%	+0.7%
Cost of Revenue	$105M	$212M	$210M	$217M	$396M
Gross Profit	$268M	$590M	$613M	$624M	$451M
Gross Margin	71.8%	73.6%	74.4%	74.2%	53.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$34M	$55M	$56M	$53M	$55M
Operating Expenses	$290M	$499M	$460M	$513M	$256M
Operating Income	-$22M	$92M	$152M	$111M	$196M
Operating Margin	-5.8%	11.4%	18.5%	13.2%	23.1%
Interest Expense	$60M	$104M	$105M	$126M	$123M
Income Before Tax	-$82M	-$12M	$49M	$5M	$306M
Tax Expense	-$310K	$43K	$533K	$139K	$467K
Net Income	-$81M	-$13M	$47M	$4M	$299M
Net Margin	-21.6%	-1.6%	5.8%	0.5%	35.2%
EPS (Diluted)	$-0.73	$-0.06	$0.22	$0.02	$1.38
EBITDA	$182M	$565M	$437M	$528M	$810M
Shares Outstanding	111M	219M	220M	220M	214M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$207M	$215M	$222M	$213M	$205M	$207M	$201M	$196M
Cost of Revenue	$53M	$55M	$58M	$56M	$54M	$229M	$56M	$53M
Gross Profit	$154M	$160M	$164M	$158M	$151M	-$21M	$145M	$143M
Gross Margin	74.4%	74.5%	74.0%	74.0%	73.6%	-10.4%	72.1%	73.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$13M	$14M	$12M	$13M	$14M	$16M	$14M	$15M
Operating Expenses	$109M	$111M	$110M	$111M	$104M	-$70M	$96M	$96M
Operating Income	$45M	$49M	$54M	$47M	$47M	$48M	$48M	$47M
Operating Margin	21.7%	23.0%	24.2%	21.8%	23.1%	23.2%	24.1%	24.0%
Interest Expense	$32M	$33M	$33M	$34M	$167M	-$111M	$32M	$32M
Income Before Tax	$17M	$22M	$24M	$113M	-$16M	$185M	$12M	$166M
Tax Expense	$35K	$186K	$10K	$199K	$106K	$152K	$395K	$426K
Net Income	$17M	$22M	$24M	$110M	-$16M	$181M	$11M	$161M
Net Margin	8.1%	10.2%	10.7%	51.7%	-7.9%	87.2%	5.7%	82.2%
EPS (Diluted)	$0.08	$0.10	$0.11	$0.50	$-0.07	$0.84	$0.06	$0.79
EBITDA	$146M	$153M	$152M	$246M	$108M	$304M	$128M	$281M
Shares Outstanding	220M	220M	220M	220M	220M	214M	206M	205M

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