Also trades as: REGCP (NASDAQ) · $vol 0M · REGCO (NASDAQ) · $vol 0M · 0KUT.L (LSE) · $vol 0M

$74.28

+0.61 (+0.83%)

After Hours: $72.81 (-1.47, -1.99%)

Weekly Expected Move ±2.4%

$70 $72 $74 $76 $77

NASDAQ · Real Estate · REIT - Retail · Tech Score Buy · Power 60 · $13.5B mcap · 164M float · 0.813% daily turnover · Short 46% 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

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$1.6B +3.4% ▲

5Y CAGR: +8.2%

Gross Profit

$694M -35.1% ▼

5Y CAGR: -1.1%

Operating Income

$576M -40.6% ▼

5Y CAGR: -2.7%

Net Income

$527M +31.7% ▲

5Y CAGR: +63.7%

EPS (Diluted)

$2.82 +33.6% ▲

5Y CAGR: +61.1%

EBITDA

$981M +4.3% ▲

5Y CAGR: +10.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.2B	$1.3B	$1.4B	$1.5B	$1.6B
YoY Growth	+14.9%	+5.6%	+7.8%	+9.7%	+3.4%
Cost of Revenue	$327M	$346M	$395M	$433M	$860M
Gross Profit	$877M	$925M	$975M	$1.1B	$694M
Gross Margin	72.9%	72.8%	71.2%	71.2%	44.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$78M	$80M	$98M	$101M	$119M
Operating Expenses	$78M	$80M	$98M	$101M	$119M
Operating Income	$799M	$845M	$877M	$969M	$576M
Operating Margin	66.4%	66.5%	64.0%	64.4%	37.0%
Interest Expense	$145M	$146M	$156M	$189M	$212M
Income Before Tax	$367M	$488M	$372M	$414M	$516M
Tax Expense	$1M	-$39K	$895K	$5M	$0
Net Income	$361M	$483M	$365M	$400M	$527M
Net Margin	30.0%	38.0%	26.6%	26.6%	33.9%
EPS (Diluted)	$2.12	$2.81	$2.04	$2.11	$2.82
EBITDA	$771M	$818M	$840M	$940M	$981M
Shares Outstanding	171M	172M	176M	183M	182M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$374M	$384M	$395M	$395M	$387M	$507M	$413M	$415M
Cost of Revenue	$106M	$114M	$115M	$108M	$215M	$227M	$337M	$338M
Gross Profit	$268M	$270M	$281M	$286M	$172M	$280M	$76M	$77M
Gross Margin	71.6%	70.2%	71.0%	72.6%	44.5%	55.2%	18.5%	18.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$25M	$26M	$22M	$25M	$31M	$32M	$0	$0
Operating Expenses	$25M	$26M	$22M	$25M	$31M	$32M	-$76M	-$76M
Operating Income	$242M	$244M	$259M	$261M	$141M	$248M	$153M	$152M
Operating Margin	64.9%	63.5%	65.5%	66.1%	36.5%	49.0%	36.9%	36.7%
Interest Expense	$48M	$48M	$0	$0	$0	$0	$55M	$56M
Income Before Tax	$104M	$93M	$112M	$108M	$113M	$292M	$133M	$120M
Tax Expense	$0	$5M	$0	$0	$0	$0	$0	$0
Net Income	$101M	$86M	$110M	$106M	$109M	$305M	$129M	$116M
Net Margin	27.1%	22.5%	27.7%	26.9%	28.3%	60.1%	31.1%	27.9%
EPS (Diluted)	$0.54	$0.45	$0.58	$0.56	$0.58	$1.66	$0.68	$0.61
EBITDA	$234M	$242M	$251M	$254M	$215M	$398M	$294M	$284M
Shares Outstanding	182M	182M	182M	182M	182M	183M	183M	183M

REG NASDAQ