$72.59

+1.23 (+1.72%)

Weekly Expected Move ±1.8%

$70 $71 $73 $74 $75

NASDAQ · Financial Services · Banks - Regional · Tech Score Neutral · Power 49 · $799.6M mcap · 9M float · 1.12% daily turnover · Short 52% of daily vol

Income Trends

Revenue

$317M +3.7% ▲

5Y CAGR: +19.6%

Gross Profit

$189M +7.3% ▲

5Y CAGR: +10.7%

Operating Income

$87M +17.7% ▲

5Y CAGR: +7.8%

Net Income

$72M +23.2% ▲

5Y CAGR: +8.8%

EPS (Diluted)

$6.43 +24.1% ▲

5Y CAGR: +4.3%

EBITDA

$87M +3.7% ▲

5Y CAGR: +6.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$138M	$203M	$273M	$305M	$317M
YoY Growth	+6.6%	+46.8%	+34.8%	+11.7%	+3.7%
Cost of Revenue	$15M	$67M	$112M	$129M	$128M
Gross Profit	$123M	$136M	$161M	$176M	$189M
Gross Margin	89.3%	67.1%	58.8%	57.7%	59.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$38M	$50M	$58M	$60M	$70M
Operating Expenses	$63M	$86M	$98M	$102M	$102M
Operating Income	$60M	$49M	$63M	$74M	$87M
Operating Margin	43.4%	24.4%	23.1%	24.2%	27.5%
Interest Expense	$13M	$50M	$109M	$123M	$116M
Income Before Tax	$60M	$49M	$63M	$74M	$87M
Tax Expense	$13M	$10M	$13M	$15M	$15M
Net Income	$47M	$39M	$50M	$58M	$72M
Net Margin	34.2%	19.4%	18.4%	19.1%	22.7%
EPS (Diluted)	$5.21	$3.85	$4.42	$5.18	$6.43
EBITDA	$66M	$57M	$73M	$84M	$87M
Shares Outstanding	9M	11M	11M	11M	11M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$75M	$76M	$77M	$78M	$80M	$79M	$78M	$73M
Cost of Revenue	$33M	$32M	$31M	$33M	$35M	$29M	$30M	$24M
Gross Profit	$42M	$44M	$45M	$45M	$44M	$50M	$48M	$49M
Gross Margin	55.9%	57.8%	59.1%	57.9%	55.9%	62.8%	61.7%	66.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$15M	$15M	$15M	$2M	$14M	$14M	$1M	$1M
Operating Expenses	$26M	$25M	$25M	$26M	$25M	$25M	$26M	$26M
Operating Income	$16M	$19M	$20M	$19M	$19M	$24M	$22M	$23M
Operating Margin	21.2%	25.2%	25.9%	24.6%	24.4%	30.9%	28.2%	31.6%
Interest Expense	$31M	$31M	$30M	$30M	$31M	$29M	$28M	$28M
Income Before Tax	$16M	$19M	$20M	$19M	$19M	$23M	$22M	$23M
Tax Expense	$3M	$5M	$4M	$3M	$4M	$5M	$4M	$3M
Net Income	$12M	$15M	$16M	$16M	$16M	$18M	$18M	$20M
Net Margin	16.7%	19.2%	20.4%	20.3%	19.7%	23.0%	22.8%	27.9%
EPS (Diluted)	$1.10	$1.30	$1.39	$1.39	$1.38	$1.62	$1.60	$1.83
EBITDA	$18M	$22M	$22M	$22M	$22M	$25M	$24M	$25M
Shares Outstanding	11M	11M	11M	11M	11M	11M	11M	11M

SMBC NASDAQ

Income Trends

Profit Margins

Year-over-Year Growth

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