• $155.4M
    Market Cap
  • -59.20%
    1-Year Change
  • Insurance Brokers
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
797.8M
-39.64%
1.3B
+31.80%
1.0B
+31.26%
764.0M
-18.53%
Cost of Revenue
630.3M
+55.64%
405.0M
+79.23%
226.0M
-51.59%
466.8M
+72.44%
Gross Profit
167.5M
-81.73%
916.8M
+18.01%
776.9M
+161.37%
297.2M
-55.44%
Sales and Marketing Expense
319.5M
-10.97%
358.9M
+19.12%
301.2M
-37.77%
484.1M
+25.64%
Research and Development Expense
-38.7M
+15.38%
-33.5M
+28.86%
-26.0M
+5.20%
-24.7M
+32.79%
Depreciation and Amortization Expense
20.5M
-18.15%
25.0M
-10.34%
27.9M
+12.77%
24.7M
+53.17%
Total Operating Expenses
1.5B
+15.98%
1.3B
+26.83%
991.3M
-10.70%
1.1B
+50.47%
Operating Profit
68.5M
+6.12%
64.5M
+457.28%
11.6M
+103.35%
-346.0M
-272.94%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-79.4M
-15.14%
-93.6M
+16.06%
-80.6M
+84.90%
-43.6M
+48.69%
Interest Income and Expense and Net
-79.4M
-15.14%
-93.6M
+16.06%
-80.6M
+84.90%
-43.6M
+48.69%
Total Nonoperating Income and Expense
-128,000
+96.92%
-65,000
-46.28%
-121,000
-100.28%
43.6M
+48.69%
Income before Taxes
48.5M
+266.90%
-29.1M
-57.96%
-69.1M
-82.26%
-389.8M
-335.04%
Income Taxes
931,000
-81.60%
5.1M
+147.73%
-10.6M
-88.52%
-92.3M
-365.21%
Extraordinary Items
700,000
0.00%
700,000
0.00%
700,000
N/A
N/A
N/A
Net Income
47.6M
+239.43%
-34.1M
-41.71%
-58.5M
-80.32%
-297.5M
-327.02%
Net Income from Continuing Operations Applicable to Common
25.0M
+186.12%
-29.1M
-57.96%
-69.1M
-82.26%
-389.8M
-397.46%
Basic EPS and Net Income
0.14
+170.00%
-0.20
-42.86%
-0.35
-80.66%
-1.81
-326.25%
Diluted EPS and Net Income
0.01
+105.00%
-0.20
-42.86%
-0.35
-80.66%
-1.81
-329.11%
Basic Weighted Average Shares
176.1M
+4.53%
168.5M
+1.43%
166.1M
+1.28%
164.0M
+0.71%
Diluted Weighted Average Shares
181.9M
+7.94%
168.5M
+1.43%
166.1M
+1.28%
164.0M
-0.91%
Balance Sheet
Cash and Cash Equivalents
37.1M
-13.17%
42.7M
-48.66%
83.2M
-41.02%
141.0M
-50.78%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
37.1M
-13.17%
42.7M
-48.66%
83.2M
-41.02%
141.0M
-50.78%
Total Current Assets
341.0M
+2.44%
332.9M
-8.34%
363.2M
-9.82%
402.8M
-18.37%
Accumulated Depreciation
43.6M
+10.75%
39.4M
+16.93%
33.7M
+39.04%
24.2M
+40.43%
Property and Plant and Equipment and Net
14.6M
-23.17%
19.0M
-30.89%
27.5M
-34.33%
41.8M
+41.66%
Total Long-Term Assets
3.9M
+10.26%
3.5M
-83.70%
21.6M
+17.20%
18.4M
+1,182.59%
Total Assets
1.2B
+4.64%
1.2B
-2.08%
1.2B
-5.49%
1.3B
-10.03%
Income Taxes Payable
37.9M
+1.05%
37.5M
-5.31%
39.6M
-20.96%
50.1M
-64.48%
Total Short-Term Debt
68.5M
+49.44%
45.9M
+35.33%
33.9M
+372.63%
7.2M
+203.77%
Total Current Liabilities
212.9M
+21.95%
174.6M
+27.20%
137.3M
+20.92%
113.5M
+4.32%
Total Long-Term Debt
316.6M
-50.34%
637.5M
-4.08%
664.6M
-4.84%
698.4M
+52.15%
Total Long-Term Liabilities
80.5M
+4,187.96%
1.9M
-35.85%
2.9M
-1.98%
3.0M
-74.58%
Total Liabilities
673.8M
-23.17%
877.1M
+0.55%
872.3M
-2.97%
898.9M
+18.44%
Retained Earnings
-222.2M
-17.64%
-269.8M
+14.48%
-235.6M
+33.06%
-177.1M
-238.09%
Total Stockholders Equity
351.1M
+10.84%
316.8M
-8.69%
347.0M
-11.28%
391.1M
-42.05%
Total Shares Outstanding
172.8M
+2.03%
169.4M
+1.51%
166.9M
+2.05%
163.5M
0.00%
Cash Flow
Cash from Operating Activities
-11.7M
-176.57%
15.2M
+178.63%
-19.4M
-94.27%
-338.3M
+193.06%
Capital Expenditures
2.2M
-35.22%
3.4M
+133.72%
1.4M
-94.16%
24.8M
+66.35%
Cash from Investing Activities
-11.3M
-23.79%
-14.8M
+62.70%
-9.1M
-78.57%
-42.6M
-33.49%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Cash from Financing Activities
17.4M
+142.48%
-40.9M
+39.25%
-29.3M
-112.46%
235.4M
+142.61%
Financials Ratio
Gross Margin
20.99%
-69.73%
69.36%
-10.47%
77.47%
+99.13%
38.90%
-45.31%
Operating Margin
8.59%
+75.80%
4.88%
+322.82%
1.16%
+102.55%
-45.29%
-312.28%
Return on Assets
3.89%
+237.71%
-2.83%
-39.39%
-4.67%
-78.64%
-21.84%
-309.00%
Return on Equity
14.25%
+238.56%
-10.28%
-35.19%
-15.86%
-71.58%
-55.82%
-359.94%
Revenue Growth
-39.64%
-224.64%
31.80%
+1.75%
31.26%
+268.68%
-18.53%
-124.24%
Current Ratio
1.60
-16.00%
1.91
-27.94%
2.65
-25.42%
3.55
-21.75%
Cash Ratio
0.17
-28.79%
0.24
-59.64%
0.61
-51.23%
1.24
-52.81%
Debt-to-Equity Ratio
1.10
-49.16%
2.16
+7.14%
2.01
+11.59%
1.80
+163.87%
Debt-to-Assets Ratio
0.31
-46.16%
0.57
-0.09%
0.57
+4.75%
0.55
+69.95%

Earnings & Revenue History

Debt-to-Assets

Cash Flow