$94.77

+0.07 (+0.07%)

Weekly Expected Move ±2.7%

$86 $88 $90 $93 $95

NASDAQ · Financial Services · Banks - Regional · Alpha Radar Buy · Power 61 · $1.1B mcap · 11M float · 0.988% daily turnover · Short 70% of daily vol

Revenue

$499M -4.1% ▼

5Y CAGR: +17.8%

Gross Profit

$274M +0.9% ▲

5Y CAGR: +12.2%

Operating Income

$190M +3.0% ▲

5Y CAGR: +14.4%

Net Income

$134M +2.3% ▲

5Y CAGR: +14.0%

EPS (Diluted)

$10.41 +7.9% ▲

5Y CAGR: +17.5%

EBITDA

$190M +1.8% ▲

5Y CAGR: +13.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$219M	$301M	$482M	$520M	$499M
YoY Growth	-0.7%	+37.8%	+59.8%	+8.0%	-4.1%
Cost of Revenue	$24M	$54M	$199M	$249M	$225M
Gross Profit	$195M	$247M	$283M	$272M	$274M
Gross Margin	89.0%	82.0%	58.8%	52.2%	55.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$43M	$49M	$52M	$55M	$67M
Operating Expenses	$61M	$68M	$73M	$88M	$85M
Operating Income	$134M	$179M	$211M	$184M	$190M
Operating Margin	61.2%	59.4%	43.7%	35.4%	38.0%
Interest Expense	$25M	$47M	$189M	$236M	$216M
Income Before Tax	$134M	$179M	$210M	$184M	$190M
Tax Expense	$39M	$50M	$60M	$53M	$56M
Net Income	$95M	$129M	$150M	$131M	$134M
Net Margin	43.5%	42.7%	31.1%	25.1%	26.8%
EPS (Diluted)	$6.41	$8.70	$10.52	$9.65	$10.41
EBITDA	$136M	$181M	$212M	$186M	$190M
Shares Outstanding	15M	15M	14M	14M	13M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$131M	$133M	$127M	$119M	$124M	$131M	$129M	$121M
Cost of Revenue	$64M	$64M	$59M	$53M	$55M	$58M	$59M	$53M
Gross Profit	$67M	$69M	$69M	$66M	$69M	$72M	$70M	$68M
Gross Margin	51.3%	52.0%	53.9%	55.6%	55.6%	55.5%	54.4%	56.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$13M	$14M	$14M	$15M	$14M	$14M	$16M	$18M
Operating Expenses	$20M	$22M	$26M	$23M	$22M	$21M	$21M	$23M
Operating Income	$47M	$47M	$43M	$43M	$47M	$51M	$49M	$45M
Operating Margin	36.2%	35.4%	33.4%	35.9%	37.5%	39.1%	38.2%	36.9%
Interest Expense	$61M	$61M	$57M	$52M	$54M	$56M	$55M	$52M
Income Before Tax	$47M	$47M	$43M	$43M	$47M	$51M	$49M	$45M
Tax Expense	$14M	$14M	$12M	$13M	$14M	$15M	$15M	$13M
Net Income	$34M	$33M	$30M	$30M	$33M	$36M	$35M	$31M
Net Margin	25.7%	25.1%	23.7%	25.3%	26.4%	27.5%	26.9%	25.8%
EPS (Diluted)	$2.48	$2.46	$2.25	$2.23	$2.57	$2.84	$2.79	$2.53
EBITDA	$48M	$48M	$43M	$43M	$47M	$51M	$49M	$45M
Shares Outstanding	14M	14M	13M	13M	13M	13M	12M	12M

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