$165.13

+0.11 (+0.07%)

Pre-Market: $164.69 (-0.44, -0.27%)

Weekly Expected Move ±0.2%

$164 $164 $165 $165 $165

NASDAQ · Financial Services · Financial - Capital Markets · Tech Score Buy · Power 62 · $5.8B mcap · 35M float · 2.80% daily turnover · Short 41% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$849M +3.8% ▲

5Y CAGR: +4.3%

Gross Profit

$593M +3.5% ▲

5Y CAGR: +3.0%

Operating Income

$350M +3.3% ▲

5Y CAGR: -1.4%

Net Income

$247M -10.0% ▼

5Y CAGR: -3.8%

EPS (Diluted)

$6.66 -8.5% ▼

5Y CAGR: -3.2%

EBITDA

$453M +2.3% ▲

5Y CAGR: +1.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$699M	$718M	$753M	$817M	$849M
YoY Growth	+1.4%	+2.8%	+4.8%	+8.6%	+3.8%
Cost of Revenue	$187M	$200M	$224M	$254M	$256M
Gross Profit	$512M	$519M	$529M	$563M	$593M
Gross Margin	73.2%	72.2%	70.2%	68.9%	69.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$121M	$130M	$80M	$76M	$0
Operating Expenses	$175M	$192M	$214M	$222M	$243M
Operating Income	$337M	$327M	$315M	$341M	$350M
Operating Margin	48.2%	45.5%	41.9%	41.7%	41.2%
Interest Expense	$842K	$700K	$2M	$2M	$1M
Income Before Tax	$334M	$338M	$333M	$361M	$367M
Tax Expense	$76M	$88M	$75M	$86M	$120M
Net Income	$258M	$250M	$258M	$274M	$247M
Net Margin	36.9%	34.8%	34.3%	33.6%	29.0%
EPS (Diluted)	$6.77	$6.65	$6.85	$7.28	$6.66
EBITDA	$395M	$406M	$411M	$443M	$453M
Shares Outstanding	38M	38M	38M	38M	37M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$202M	$209M	$219M	$211M	$207M	$233M	$218M	$210M
Cost of Revenue	$64M	$66M	$70M	$65M	$66M	$63M	$88M	$4M
Gross Profit	$139M	$142M	$150M	$145M	$141M	$170M	$130M	$206M
Gross Margin	68.5%	68.3%	68.2%	69.1%	68.1%	72.9%	59.7%	98.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$21M	$36M	$39M	$0	$0	$0	$21M	$91M
Operating Expenses	$59M	$54M	$58M	$61M	$64M	$69M	$40M	$132M
Operating Income	$80M	$88M	$92M	$85M	$77M	$101M	$90M	$74M
Operating Margin	39.5%	42.4%	41.9%	40.2%	37.1%	43.2%	41.1%	35.4%
Interest Expense	$318K	$213K	$139K	$171K	$964K	$3M	$2M	$1M
Income Before Tax	$85M	$96M	$97M	$94M	$80M	$104M	$90M	$75M
Tax Expense	$19M	$81M	$26M	$25M	-$13M	$26M	$21M	$21M
Net Income	$65M	$15M	$71M	$68M	$92M	$78M	$68M	$54M
Net Margin	32.2%	7.2%	32.4%	32.4%	44.5%	33.4%	31.2%	25.6%
EPS (Diluted)	$1.73	$0.40	$1.91	$1.84	$2.51	$2.20	$1.93	$1.53
EBITDA	$105M	$116M	$119M	$115M	$102M	$126M	$108M	$95M
Shares Outstanding	38M	37M	37M	37M	37M	35M	35M	35M

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