CH
CHCO
Market ClosedCity Holding Company
US
934 employees
CEO: Charles R. Hageboeck
Founded: 1987
$143.97
+$0.00(+NaN%)
Market Cap
2.03B
Beta
0.47
52W Range
N/A
Dividend Yield
2.42%
Financial Statements
Comprehensive breakdown of financial statements and performance metrics
Gross Margin
79.0%
9.4%
CAGR: 8.7%
Profit after direct costs
Operating Margin
41.5%
12.5%
CAGR: 10.0%
Core business profitability
Net Margin
33.3%
11.4%
CAGR: 10.3%
Bottom line profitability
Revenue Growth
5.6%
YoY
CAGR: 14.4%
Top line growth rate
Revenue Flow Analysis
Visual flow showing how CHCO allocates revenue across expenses and profit
Fiscal Year 2025
Revenue Distribution
Flow of revenue through cost categories to net income
Gross Margin
79.0%
$309.80M
Operating Margin
41.5%
$162.56M
Net Margin
33.3%
$130.48M
Detailed Income Statement
Complete profit and loss breakdown with margin analysis and historical comparison
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 228.65M | 255.73M | 334.45M | 371.25M | 392.11M | 5.6% | |
| Cost of Revenue | (6.73M) | (10.13M) | (55.27M) | (88.01M) | (82.31M) | -6.5% | |
Gross Profit | 221.92M | 245.60M | 279.18M | 283.24M | 309.80M | 9.4% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (66.52M) | (71.61M) | (79.20M) | (83.08M) | (84.54M) | 1.8% | |
| General & Administrative | (63.43M) | (68.21M) | (76.08M) | (79.25M) | (81.46M) | 2.8% | |
| Selling & Marketing | (3.09M) | (3.40M) | (3.11M) | (3.82M) | (3.08M) | -19.3% | |
| Depreciation & Amortization | (14.61M) | (15.78M) | (10.72M) | (13.20M) | (8.66M) | -34.4% | |
Operating Income (EBIT) | 111.19M | 127.33M | 143.11M | 144.52M | 162.56M | 12.5% | |
| Non-Operating Items | |||||||
| Interest Income | 165.47M | 189.69M | 271.26M | 306.43M | 321.22M | 4.8% | |
| Interest Expense | (9.89M) | (9.65M) | (52.02M) | (86.19M) | (84.81M) | -1.6% | |
| Other Income/Expenses (Net) | — | — | — | — | -1.10M | — | |
Income Before Tax | 111.19M | 127.33M | 143.11M | 144.52M | 161.47M | 11.7% | |
| Income Tax Expense | (23.11M) | (25.26M) | (28.74M) | (27.41M) | (30.98M) | 13.0% | |
Net Income | 88.08M | 102.07M | 114.36M | 117.10M | 130.49M | 11.4% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $6 | $7 | $8 | $8 | $9 | 13.0% | |
| Weighted Avg Shares Outstanding | 15.38M | 14.85M | 14.87M | 14.68M | 14.36M | -2.2% | |
| Weighted Avg Shares Outstanding (Diluted) | 15.41M | 14.87M | 14.89M | 14.70M | 14.37M | -2.3% | |
EBITDA | 125.81M | 143.11M | 153.83M | 157.72M | 171.23M | 8.6% |
Explore CHCO
CHCO in the Financial Services
Mid Cap