Financhill
Buy
64

NIC Quote, Financials, Valuation and Earnings

Last price:
$140.03
Seasonality move :
3.75%
Day range:
$126.17 - $137.62
52-week range:
$85.68 - $137.62
Dividend yield:
0.85%
P/E ratio:
15.62x
P/S ratio:
5.76x
P/B ratio:
1.71x
Volume:
235.9K
Avg. volume:
102.9K
1-year change:
45.92%
Market cap:
$2B
Revenue:
$349.1M
EPS (TTM):
$8.71
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $193.2M $225.4M $298.1M $275.5M $349.1M
Revenue Growth (YoY) 13.74% 16.67% 32.23% -7.58% 26.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63.2M $78.1M $99.1M $110.9M $120.7M
Other Inc / (Exp) -$692K $3.7M $160K -$35.2M $2.9M
Operating Expenses $64.5M $75.8M $103.8M $118.4M $128.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $80.9M $81.1M $125.7M $86.6M $155.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.5M $20.5M $31.5M $25.1M $31.1M
Net Income to Company $60.5M $60.7M $94.3M $61.5M $124.1M
 
Minority Interest in Earnings -$347K -- -- -- --
Net Income to Common Excl Extra Items $60.1M $60.7M $94.3M $61.5M $124.1M
 
Basic EPS (Cont. Ops) $5.82 $5.65 $6.78 $4.17 $8.24
Diluted EPS (Cont. Ops) $5.70 $5.44 $6.56 $4.08 $8.05
Weighted Average Basic Share $10.3M $10.7M $13.9M $14.7M $15M
Weighted Average Diluted Share $10.5M $11.1M $14.4M $15.1M $15.4M
 
EBITDA -- -- -- -- --
EBIT $100.8M $94.7M $159.7M $228M $325.4M
 
Revenue (Reported) $193.2M $225.4M $298.1M $275.5M $349.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $100.8M $94.7M $159.7M $228M $325.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $55.7M $69.2M $75.9M $85M $95.7M
Revenue Growth (YoY) 13.85% 24.16% 9.63% 11.95% 12.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.6M $22.2M $26.9M $29.3M $31.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $21.7M $23M $28.9M $31.1M $33.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $25M $31.9M $30.5M $36.7M $44.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.7M $7.9M $7.9M $7.5M $8.7M
Net Income to Company $18.3M $24M $22.6M $29.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.3M $24M $22.6M $29.3M $36M
 
Basic EPS (Cont. Ops) $1.85 $1.79 $1.54 $1.96 $2.40
Diluted EPS (Cont. Ops) $1.77 $1.73 $1.51 $1.92 $2.34
Weighted Average Basic Share $9.9M $13.4M $14.7M $14.9M $15M
Weighted Average Diluted Share $10.3M $13.9M $15M $15.3M $15.4M
 
EBITDA -- -- -- -- --
EBIT $27.7M $36.4M $63.5M $80.3M $87.3M
 
Revenue (Reported) $55.7M $69.2M $75.9M $85M $95.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $27.7M $36.4M $63.5M $80.3M $87.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $209.9M $257.9M $267.6M $334.3M $367.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67.5M $82.8M $107.2M $116.1M $123M
Other Inc / (Exp) -- -- -$2.2M -$32.9M $2.9M
Operating Expenses $68.6M $81.7M $113.9M $123.1M $130.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $98M $95.7M $79.3M $140.3M $169M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.2M $23.5M $19.5M $35.4M $33.3M
Net Income to Company $72.7M $72.3M $59.8M $104.9M --
 
Minority Interest in Earnings -$128K -- -- -- --
Net Income to Common Excl Extra Items $72.6M $72.3M $59.8M $104.9M $135.6M
 
Basic EPS (Cont. Ops) $7.21 $5.60 $4.14 $7.05 $8.95
Diluted EPS (Cont. Ops) $6.98 $5.41 $4.02 $6.90 $8.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $112.7M $111.9M $168.4M $302.8M $338.6M
 
Revenue (Reported) $209.9M $257.9M $267.6M $334.3M $367.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $112.7M $111.9M $168.4M $302.8M $338.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $106.5M $139M $108.4M $167.2M $185.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40.9M $45.7M $53.8M $59M $61.3M
Other Inc / (Exp) -- -- -$2.3M -- --
Operating Expenses $41.9M $47.8M $57.9M $62.6M $64.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $49.2M $63.8M $17.4M $71.1M $84.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.7M $15.7M $3.7M $14M $16.3M
Net Income to Company $36.5M $48.1M $13.7M $57.1M $32.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.5M $48.1M $13.7M $57.1M $68.6M
 
Basic EPS (Cont. Ops) $3.67 $3.56 $0.93 $3.82 $4.54
Diluted EPS (Cont. Ops) $3.52 $3.43 $0.90 $3.74 $4.42
Weighted Average Basic Share $19.9M $27.1M $29.4M $29.8M $30.3M
Weighted Average Diluted Share $20.7M $28.1M $29.7M $30.5M $31.1M
 
EBITDA -- -- -- -- --
EBIT $55.2M $72.4M $81.1M $155.8M $169M
 
Revenue (Reported) $106.5M $139M $108.4M $167.2M $185.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $55.2M $72.4M $81.1M $155.8M $169M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $832.4M $617.2M $167.2M $497.8M $537M
Short Term Investments $539.3M $921.7M $917.6M $802.6M $438.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.5B $1.1B $1.3B $975.8M
 
Property Plant And Equipment $59.9M $94.6M $109M $118.8M $127M
Long-Term Investments $567M $1.6B $1.7B $817.4M $824.6M
Goodwill $163.2M $317.2M $367.4M $367.4M $367.4M
Other Intangibles $12.2M $22.3M $35.1M $27M $20.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.6B $7.7B $8.8B $8.5B $8.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $317M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $317M -- --
 
Long-Term Debt $53.9M $216.9M $225.3M $166.9M $161.4M
Capital Leases -- -- -- -- --
Total Liabilities $4B $6.8B $7.8B $7.4B $7.6B
 
Common Stock $100K $140K $147K $149K $154K
Other Common Equity Adj $12.7M $3.1M -$57.5M -$53.2M -$48.6M
Common Equity $539.2M $891.9M $972.5M $1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $539.2M $891.9M $972.5M $1B $1.2B
 
Total Liabilities and Equity $4.6B $7.7B $8.8B $8.5B $8.8B
Cash and Short Terms $1.4B $1.5B $1.1B $1.3B $975.8M
Total Debt $53.9M $216.9M $542.3M $166.9M $161.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $815.8M $196.5M $515M $412.5M $422.6M
Short Term Investments $562M $813.2M $921.1M $799.9M $849.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1B $1.4B $1.2B $1.3B
 
Property Plant And Equipment $61.6M $96.7M $117.3M $121M $123.7M
Long-Term Investments $595.5M $1.6B $978.7M $860.7M $908.8M
Goodwill $163.2M $317.2M $367.4M $367.4M --
Other Intangibles $10.6M $19.5M $30.8M $24M --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.6B $7.4B $8.5B $8.6B $8.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $50M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $50M -- --
 
Long-Term Debt $45.1M $197M $197.6M $162.4M $134.3M
Capital Leases -- -- -- -- --
Total Liabilities $4B $6.5B $7.5B $7.5B $7.7B
 
Common Stock $98K $134K $147K $150K $149K
Other Common Equity Adj $8.7M -$43.2M -$65.3M -$55.3M -$36.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $559.4M $839.4M $977.6M $1.1B $1.2B
 
Total Liabilities and Equity $4.6B $7.4B $8.5B $8.6B $8.9B
Cash and Short Terms $1.4B $1B $1.4B $1.2B $1.3B
Total Debt $45.1M $197M $247.6M $162.4M $134.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $60.5M $60.7M $94.3M $61.5M $124.1M
Depreciation & Amoritzation $10.7M $13.9M $21.9M $18.4M $17M
Stock-Based Compensation $5.7M $7.3M $7M $6.4M $6.6M
Change in Accounts Receivable $7M -$10.5M $73K -$5.3M -$3M
Change in Inventories -- -- -- -- --
Cash From Operations $78.9M $97.7M $117.4M $108M $133.7M
 
Capital Expenditures $10.8M $12.8M $12.2M $18.2M $16.5M
Cash Acquisitions -$21.8M $367.8M $119.6M -- --
Cash From Investing -$208.7M -$370.6M -$516.4M $591.5M -$288.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$11.1M -$16.5M
Special Dividend Paid
Long-Term Debt Issued $367.8M $104M -- -- --
Long-Term Debt Repaid -$384.1M -$188M -$20M -$59M -$5.2M
Repurchase of Common Stock -$42.1M -$62.6M -$61.5M -$1.5M -$10.1M
Other Financing Activities -$8.2M -$789K -- -- --
Cash From Financing $750.6M $65.4M -$41.6M -$362.7M $199.3M
 
Beginning Cash (CF) $182.1M $802.9M $595.3M $154.7M $491.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $620.8M -$207.6M -$440.6M $336.7M $44.6M
Ending Cash (CF) $802.9M $595.3M $154.7M $491.4M $536M
 
Levered Free Cash Flow $68.1M $84.9M $105.2M $89.8M $117.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $18.2M $24.2M -$8.9M $27.8M $32.6M
Depreciation & Amoritzation $2.7M $6.8M $4.2M $4.8M $3.9M
Stock-Based Compensation $1.3M $1.8M $1.4M $1.4M $1.5M
Change in Accounts Receivable $9.7M $6.8M -$2.3M $3M $24K
Change in Inventories -- -- -- -- --
Cash From Operations $38.2M $21.9M $15.5M $23.4M $41.8M
 
Capital Expenditures $485K $2M $5.6M $3.3M $463K
Cash Acquisitions -- $147.8M -- -- --
Cash From Investing -$82.2M $70.9M $488.8M -$49M -$138.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$3.8M -$4.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$10M -$10M -$28M -$4M -$5M
Repurchase of Common Stock -$4.6M -$54.4M -- -- -$26M
Other Financing Activities -- -- -- -- --
Cash From Financing -$23.1M -$292.2M -$544.9M -$38.4M $132.5M
 
Beginning Cash (CF) $802.9M $595.3M $154.7M $491.4M $536M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$67M -$199.4M -$40.5M -$64M $36.1M
Ending Cash (CF) $735.9M $395.9M $114.2M $427.4M $572.2M
 
Levered Free Cash Flow $37.7M $20M $9.9M $20.1M $41.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $72.7M $72.3M $59.8M $104.9M --
Depreciation & Amoritzation $10.9M $20.5M $19.4M $18.4M --
Stock-Based Compensation $6.1M $7.9M $6.5M $6.6M $4.5M
Change in Accounts Receivable $14.3M -$418K -$11.9M $1.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $101.7M $104M $116.4M $120.3M --
 
Capital Expenditures $8.2M $15.3M $18.6M $11.9M $10.7M
Cash Acquisitions -$21.8M $515.6M -$28.2M -- --
Cash From Investing $32.8M -$525.2M $277.3M -$166.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -$3.7M -$15.4M -$12.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$380.2M -$194M -$28M -$35M --
Repurchase of Common Stock -$44M -$106.1M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$164.8M -$190.2M -$69.6M -$50.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.3M -$611.4M $324.2M -$96.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $93.5M $88.7M $97.8M $108.4M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $18.2M $24.2M -$8.9M $27.8M $32.6M
Depreciation & Amoritzation $2.7M $6.8M $4.2M $4.8M $3.9M
Stock-Based Compensation $1.3M $1.8M $1.4M $1.4M $1.5M
Change in Accounts Receivable $9.7M $6.8M -$2.3M $3M $24K
Change in Inventories -- -- -- -- --
Cash From Operations $38.2M $21.9M $15.5M $23.4M $41.8M
 
Capital Expenditures $485K $2M $5.6M $3.3M $463K
Cash Acquisitions -- $147.8M -- -- --
Cash From Investing -$82.2M $70.9M $488.8M -$49M -$138.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$3.8M -$4.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$10M -$10M -$28M -$4M -$5M
Repurchase of Common Stock -$4.6M -$54.4M -- -- -$26M
Other Financing Activities -- -- -- -- --
Cash From Financing -$23.1M -$292.2M -$544.9M -$38.4M $132.5M
 
Beginning Cash (CF) $802.9M $595.3M $154.7M $491.4M $536M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$67M -$199.4M -$40.5M -$64M $36.1M
Ending Cash (CF) $735.9M $395.9M $114.2M $427.4M $572.2M
 
Levered Free Cash Flow $37.7M $20M $9.9M $20.1M $41.3M

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