| Market Cap | $1.46B | |
| Enterprise Value | $3.04B | |
| Revenue | $438.2M | −4.7% |
| Gross Profit | $266.2M | −8.1% |
| EBITDA | $228.9M | +7.3% |
| Net Income | $55.6M | — |
| Diluted EPS | $0.29 | −2.1% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $1.37derived |
| Trailing yield | 5.78% |
| Payout ratio | — |
| Growth streak | 5 yrs |
| 5y DPS growth | 6.4% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.37 | +1.5% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $1.35 | +1.5% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 32.18% | 34.16% | 33.19% | 29.73% | 24.04% | 31.00% | 25.71% | 26.57% | 27.15% | 27.60% | 28.22% | 33.45% | 88% | 68% | |
| EBITDA Margin | 57.78% | 57.16% | 57.36% | 56.17% | 56.41% | 57.23% | 57.14% | 57.52% | 56.33% | 54.68% | 55.62% | 62.64% | 96% | 70% | |
| Net Margin | 8.37% | 13.97% | 11.04% | 9.23% | 5.95% | 12.47% | 8.03% | — | — | — | — | — | — | — | |
| OCF Margin | 40.62% | 40.08% | 40.90% | 46.31% | 41.26% | 41.94% | 36.85% | 44.79% | 42.37% | 42.78% | 45.23% | 38.31% | 13% | 59% | |
| Gross Profitability | 8.69% | 9.00% | 9.42% | 8.78% | 9.53% | 8.41% | 7.93% | 8.15% | 9.04% | 9.29% | 8.86% | 9.13% | 71% | 59% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||||
| ▸Earnings quality · 4 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $260.0M | $275.6M | $295.1M | $315.0M | $330.9M | $366.7M | $344.6M | $375.8M | $422.6M | $441.2M | $457.9M | $436.2M |
| YoY % | +6.0% | +7.1% | +6.7% | +5.0% | +10.8% | -6.0% | +9.1% | +12.5% | +4.4% | +3.8% | -4.7% | |
| Gross Profit | $168.8M | $177.6M | $187.2M | $198.3M | $209.4M | $234.8M | $223.5M | $246.1M | $270.2M | $277.2M | $290.1M | $266.6M |
| YoY % | +5.2% | +5.4% | +6.0% | +5.6% | +12.1% | -4.8% | +10.1% | +9.8% | +2.6% | +4.7% | -8.1% | |
| Selling & Marketing Expense | $1.6M | $2.1M | $2.1M | $2.1M | $2.1M | $2.5M | $2.0M | $1.8M | $2.4M | $3.5M | $3.1M | $2.6M |
| YoY % | +29.6% | +0.6% | -3.0% | +2.7% | +20.4% | -20.3% | -12.1% | +33.7% | +46.5% | -12.4% | -16.4% | |
| SG&A Expense | $18.5M | $20.1M | $17.9M | $21.4M | $22.8M | $24.9M | $26.6M | $29.9M | $32.1M | $36.0M | $35.5M | $37.8M |
| YoY % | +8.3% | -10.8% | +19.5% | +6.6% | +9.2% | +6.9% | +12.4% | +7.6% | +11.9% | -1.4% | +6.7% | |
| Total Operating Expenses | — | — | — | — | — | — | $256.0M | $276.0M | $307.9M | $319.4M | $328.7M | $334.7M |
| YoY % | +7.8% | +11.6% | +3.7% | +2.9% | +1.9% | |||||||
| Operating Income | $83.7M | $94.2M | $97.9M | $93.6M | $79.5M | $113.7M | $88.6M | $99.9M | $114.7M | $121.7M | $129.2M | $145.9M |
| YoY % | +12.5% | +4.0% | -4.4% | -15.1% | +42.9% | -22.1% | +12.7% | +14.9% | +6.1% | +6.1% | +13.0% | |
| Interest Expense | $53.0M | $47.3M | $51.9M | $53.8M | $52.2M | $54.0M | $53.4M | $58.6M | — | — | — | — |
| YoY % | -10.8% | +9.9% | +3.7% | -3.0% | +3.4% | -1.1% | +9.6% | |||||
| Other Non-Operating Income | $441,000 | -$97,000 | -$368,000 | $334,000 | -$85,000 | -$122,000 | $447,000 | -$418,000 | -$625,000 | $7.6M | $18.1M | $3.6M |
| YoY % | +137.2% | -80.4% | ||||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $0 | $0 | — | $0 | $0 | $44.5M |
| Income Tax | $460,000 | $295,000 | $566,000 | $214,000 | $327,000 | $819,000 | -$9,000 | $738,000 | $850,000 | $1.0M | $886,000 | $770,000 |
| YoY % | -35.9% | +91.9% | -62.2% | +52.8% | +150.5% | +15.2% | +22.5% | -14.9% | -13.1% | |||
| Income from Continuing Operations | $21.8M | — | — | — | — | $45.7M | $27.7M | $28.4M | $43.5M | $50.4M | $56.8M | $55.6M |
| YoY % | -39.5% | +2.6% | +53.3% | +15.8% | +12.7% | -2.0% | ||||||
| Income from Discontinued Operations | $0 | — | — | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | $31.1M | $53.9M | $45.6M | $40.1M | $27.2M | $60.2M | $35.6M | $36.6M | $55.9M | $64.7M | $72.8M | $71.4M |
| YoY % | +73.1% | -15.4% | -12.1% | -32.2% | +121.3% | -40.9% | +2.8% | +52.7% | +15.8% | +12.6% | -2.0% | |
| Net Income | $21.8M | $38.5M | $32.6M | $29.1M | $19.7M | $45.7M | $27.7M | — | — | — | — | — |
| YoY % | +77.0% | -15.4% | -10.8% | -32.3% | +132.2% | -39.5% | ||||||
| Net Income to Common | $21.8M | $38.5M | $32.6M | $29.1M | $19.7M | $45.7M | $27.7M | $28.4M | $43.5M | $50.4M | $56.8M | $55.6M |
| YoY % | +77.0% | -15.4% | -10.8% | -32.3% | +132.2% | -39.5% | +2.6% | +53.3% | +15.8% | +12.7% | -2.0% | |
| EPS (Basic) | $0.52 | $0.87 | $0.72 | $0.62 | $0.42 | $0.84 | $0.46 | $0.47 | $0.72 | $0.84 | $0.94 | $0.92 |
| YoY % | +67.3% | -17.2% | -13.9% | -32.3% | +100.0% | -45.2% | +2.2% | +53.2% | +16.7% | +11.9% | -2.1% | |
| EPS (Diluted) | $0.51 | $0.86 | $0.72 | $0.62 | $0.42 | $0.84 | $0.46 | $0.47 | $0.72 | $0.84 | $0.94 | $0.92 |
| YoY % | +68.6% | -16.3% | -13.9% | -32.3% | +100.0% | -45.2% | +2.2% | +53.2% | +16.7% | +11.9% | -2.1% | |
| Weighted Avg Shares (Basic) | 42.0M | 44.4M | 45.3M | 46.7M | 47.0M | 54.1M | 59.8M | 60.0M | 60.0M | 60.2M | 60.3M | 60.6M |
| YoY % | +5.7% | +2.0% | +3.1% | +0.5% | +15.3% | +10.5% | +0.3% | +0.1% | +0.2% | +0.3% | +0.4% | |
| Weighted Avg Shares (Diluted) | 59.9M | 62.3M | 63.2M | 64.1M | 64.1M | 70.8M | 76.1M | 76.2M | 76.2M | 76.3M | 76.5M | 76.7M |
| YoY % | +4.0% | +1.4% | +1.4% | +0.1% | +10.4% | +7.5% | +0.1% | +0.1% | +0.1% | +0.2% | +0.3% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| FY20232023-12-31 | $1.33 | +3.2% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $1.29 | +10.4% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $1.17 | +16.2% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $1.01 | −11.7% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $1.14 | +4.0% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $1.09 | +3.9% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $1.05 | +4.0% | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $1.01 | +6.3% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-04 | $0.3400 | 2026-06-18 | quarterly | licensed |
| 2026-03-05 | $0.3400 | 2026-03-19 | quarterly | licensed |
| 2025-12-04 | $0.3400 | 2025-12-18 | quarterly | licensed |
| 2025-09-04 | $0.3400 | — | quarterly | licensed |
| 2025-06-05 | $0.3400 | 2025-06-19 | quarterly | licensed |
| 2025-03-06 | $0.3400 | — | quarterly | licensed |
| 2024-12-05 | $0.3350 | — | quarterly | licensed |
| 2024-09-05 | $0.3350 | — | quarterly | licensed |
