$40.30

-0.23 (-0.57%)

Weekly Expected Move ±2.3%

$37 $38 $39 $40 $41

NASDAQ · Real Estate · REIT - Retail · Alpha Radar Buy · Power 60 · $5.1B mcap · 125M float · 0.797% daily turnover · Short 41% of daily vol

Revenue

$732M +10.7% ▲

5Y CAGR: +8.0%

Gross Profit

-$10M -102.2% ▼

Operating Income

$199M -53.3% ▼

5Y CAGR: -8.0%

Net Income

$111M +77.6% ▲

5Y CAGR: +87.7%

EPS (Diluted)

$0.89 +74.5% ▲

5Y CAGR: +78.5%

EBITDA

$506M +23.1% ▲

5Y CAGR: +11.1%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$533M	$575M	$610M	$661M	$732M
YoY Growth	+7.0%	+8.0%	+6.0%	+8.4%	+10.7%
Cost of Revenue	$158M	$163M	$175M	$190M	$742M
Gross Profit	$375M	$412M	$435M	$471M	-$10M
Gross Margin	70.3%	71.6%	71.3%	71.2%	-1.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$49M	$45M	$44M	$46M	$52M
Operating Expenses	$49M	$45M	$44M	$46M	-$209M
Operating Income	$326M	$367M	$391M	$425M	$199M
Operating Margin	61.1%	63.8%	64.0%	64.3%	27.2%
Interest Expense	$76M	$71M	$84M	$96M	$110M
Income Before Tax	$17M	$55M	$64M	$72M	$124M
Tax Expense	$0	$0	$438K	$2M	$1M
Net Income	$15M	$48M	$57M	$63M	$111M
Net Margin	2.8%	8.4%	9.3%	9.5%	15.2%
EPS (Diluted)	$0.15	$0.42	$0.48	$0.51	$0.89
EBITDA	$322M	$356M	$380M	$411M	$506M
Shares Outstanding	117M	130M	133M	137M	139M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$162M	$166M	$173M	$178M	$178M	$183M	$188M	$192M
Cost of Revenue	$47M	$47M	$51M	$51M	$51M	$52M	$56M	$186M
Gross Profit	$115M	$118M	$122M	$127M	$127M	$130M	$132M	$6M
Gross Margin	71.0%	71.5%	70.6%	71.4%	71.5%	71.3%	70.4%	3.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$11M	$11M	$12M	$12M	$13M	$13M	$14M	$0
Operating Expenses	$11M	$11M	$12M	$12M	$13M	$78M	$79M	-$52M
Operating Income	$104M	$107M	$111M	$115M	$114M	$52M	$53M	$58M
Operating Margin	64.1%	64.8%	63.9%	64.6%	64.3%	28.4%	28.4%	30.3%
Interest Expense	$24M	$24M	$25M	$26M	$28M	$29M	$28M	$31M
Income Before Tax	$17M	$13M	$21M	$29M	$14M	$27M	$53M	$33M
Tax Expense	$464K	$446K	$774K	$146K	$234K	$219K	$0	$0
Net Income	$15M	$12M	$18M	$26M	$13M	$25M	$48M	$30M
Net Margin	9.5%	7.0%	10.5%	14.8%	7.2%	13.5%	25.3%	15.8%
EPS (Diluted)	$0.12	$0.09	$0.15	$0.21	$0.09	$0.20	$0.38	$0.24
EBITDA	$102M	$106M	$101M	$113M	$112M	$122M	$145M	$130M
Shares Outstanding	136M	137M	121M	139M	139M	139M	125M	125M

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