$68.58

-0.75 (-1.08%)

Weekly Expected Move ±3.2%

$61 $63 $65 $67 $69

NASDAQ · Financial Services · Banks - Regional · Alpha Radar Buy · Power 65 · $815.5M mcap · 11M float · 0.708% daily turnover · Short 63% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$326M +6.2% ▲

5Y CAGR: +10.0%

Gross Profit

$254M +25.8% ▲

5Y CAGR: +7.3%

Operating Income

$99M +73.8% ▲

5Y CAGR: +8.7%

Net Income

$79M +67.5% ▲

5Y CAGR: +8.0%

EPS (Diluted)

$6.68 +67.0% ▲

5Y CAGR: +11.2%

EBITDA

$108M +61.6% ▲

5Y CAGR: +8.7%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$194M	$230M	$271M	$308M	$326M
YoY Growth	-4.3%	+18.4%	+17.9%	+13.4%	+6.2%
Cost of Revenue	$11M	$16M	$68M	$106M	$73M
Gross Profit	$183M	$214M	$203M	$202M	$254M
Gross Margin	94.2%	92.9%	74.8%	65.6%	77.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$66M	$68M	$71M	$77M	$102M
Operating Expenses	$117M	$126M	$130M	$144M	$154M
Operating Income	$66M	$88M	$72M	$57M	$99M
Operating Margin	33.8%	38.2%	26.7%	18.6%	30.4%
Interest Expense	$9M	$18M	$61M	$90M	$76M
Income Before Tax	$66M	$88M	$72M	$57M	$99M
Tax Expense	$13M	$17M	$12M	$10M	$20M
Net Income	$53M	$71M	$61M	$47M	$79M
Net Margin	27.3%	30.9%	22.4%	15.4%	24.3%
EPS (Diluted)	$4.02	$5.82	$5.08	$4.00	$6.68
EBITDA	$72M	$94M	$79M	$67M	$108M
Shares Outstanding	13M	12M	12M	12M	12M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$71M	$83M	$85M	$84M	$85M	$88M	$71M	$78M
Cost of Revenue	$24M	$34M	$25M	$23M	$23M	$24M	$2M	$21M
Gross Profit	$46M	$49M	$60M	$61M	$61M	$64M	$68M	$57M
Gross Margin	65.4%	59.1%	70.3%	72.5%	72.3%	72.7%	96.6%	73.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$18M	$19M	$22M	$20M	$20M	$20M	$41M	$41M
Operating Expenses	$33M	$39M	$40M	$37M	$38M	$38M	$41M	$43M
Operating Income	$14M	$10M	$20M	$24M	$23M	$26M	$27M	$14M
Operating Margin	19.2%	12.6%	23.5%	28.5%	27.0%	29.3%	38.3%	17.3%
Interest Expense	$21M	$25M	$23M	$21M	$22M	$22M	$11M	$21M
Income Before Tax	$14M	$10M	$20M	$24M	$23M	$26M	$27M	$25M
Tax Expense	$2M	$2M	$4M	$5M	$4M	$5M	$6M	$5M
Net Income	$11M	$9M	$16M	$18M	$19M	$21M	$21M	$20M
Net Margin	16.1%	10.5%	19.1%	22.0%	22.0%	23.6%	30.4%	25.4%
EPS (Diluted)	$0.96	$0.74	$1.38	$1.55	$1.57	$1.75	$1.81	$1.67
EBITDA	$15M	$14M	$23M	$27M	$26M	$28M	$27M	$14M
Shares Outstanding	12M	12M	12M	12M	12M	12M	12M	12M

THFF NASDAQ