| Market Cap | $226.9M | |
| Enterprise Value | $255.7M | |
| Revenue | $202.9M | +1.1% |
| Gross Profit | $80.3M | +1.4% |
| EBITDA | $20.9M | +4.3% |
| Net Income | $9.5M | +1.6% |
| Diluted EPS | $2.49 | +1.6% |
| Free Cash Flow | $8.1M | +57.0% |
| DPS (FY2025) | $0.57derived |
| Trailing yield | 0.96% |
| Payout ratio | 23.0% |
| Growth streak | 1 yr |
| 5y DPS growth | 4.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.57 | +5.8% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.54 | −0.5% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.54 | +6.5% | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 36.34% | 35.59% | 32.77% | 37.71% | 39.26% | 39.39% | 92% | 68% | |
| Operating Margin | 6.96% | 7.01% | 3.23% | 6.89% | 7.27% | 7.49% | 92% | 55% | |
| EBITDA Margin | 9.30% | 9.24% | 5.59% | 9.50% | 10.39% | 10.72% | 92% | 48% | |
| NOPAT Margin | 5.74% | 6.31% | 2.68% | 5.39% | 5.93% | 5.82% | 58% | 53% | |
| Net Margin | 4.94% | 7.50% | 1.56% | 9.29% | 5.15% | 5.18% | 58% | 58% | |
| FCF Margin | 1.92% | −0.68% | −0.73% | 12.65% | 2.48% | 3.86% | 75% | 41% | |
| FCFF Margin | 2.40% | −0.22% | 0.30% | 13.92% | 3.35% | 4.52% | 75% | 24% | |
| OCF Margin | 3.49% | 2.82% | 1.49% | 15.09% | 6.16% | 9.28% | 75% | 46% | |
| Gross Profitability | 45.89% | 44.86% | 38.67% | 48.38% | 47.08% | 45.27% | 42% | 87% | |
| Capex Intensity | 1.57% | 3.50% | 2.22% | 2.44% | 3.68% | 5.42% | 92% | 75% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 8.9% vs reported ROE 9.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $164.0M | $182.1M | $194.0M | $191.5M | $194.5M | $196.5M |
| YoY % | +11.0% | +6.5% | -1.3% | +1.6% | +1.1% | |
| Cost of Revenue | $104.4M | $117.3M | $130.4M | $119.3M | $118.1M | $119.1M |
| YoY % | +12.3% | +11.2% | -8.5% | -1.0% | +0.8% | |
| Gross Profit | $59.6M | $64.8M | $63.6M | $72.2M | $76.4M | $77.4M |
| YoY % | +8.7% | -1.9% | +13.6% | +5.7% | +1.4% | |
| R&D Expense | $251,000 | — | — | — | — | — |
| SG&A Expense | $48.2M | $52.0M | $57.3M | $59.0M | $62.2M | $62.7M |
| YoY % | +8.0% | +10.1% | +3.0% | +5.4% | +0.8% | |
| Operating Income | $11.4M | $12.8M | $6.3M | $13.2M | $14.1M | $14.7M |
| YoY % | +11.9% | -50.9% | +110.2% | +7.2% | +4.1% | |
| Interest Expense | $944,363 | $921,965 | $2.4M | $3.1M | $2.1M | $1.7M |
| YoY % | -2.4% | +159.9% | +29.2% | -32.7% | -19.2% | |
| Interest & Investment Income | $24,654 | $13,742 | $31,970 | $119,317 | $141,000 | $123,000 |
| YoY % | -44.3% | +132.6% | +273.2% | +18.2% | -12.8% | |
| Other Non-Operating Income | -$666,227 | -$194,877 | -$246,396 | -$41,002 | $95,110 | -$46,972 |
| Pretax Income | $9.8M | $15.2M | $3.7M | $22.7M | $12.3M | $13.1M |
| YoY % | +54.4% | -75.9% | +520.7% | -45.9% | +6.7% | |
| Income Tax | $1.7M | $1.5M | $627,679 | $4.9M | $2.3M | $2.9M |
| YoY % | -12.1% | -58.7% | +687.3% | -54.1% | +29.2% | |
| Net Income | $8.1M | $13.7M | $3.0M | $17.8M | $10.0M | $10.2M |
| YoY % | +68.6% | -77.8% | +486.3% | -43.7% | +1.6% | |
| EPS (Basic) | $2.42 | $3.93 | $0.86 | $4.98 | $2.71 | $2.69 |
| YoY % | +62.4% | -78.1% | +479.1% | -45.6% | -0.7% | |
| EPS (Diluted) | $2.31 | $3.45 | $0.82 | $4.86 | $2.45 | $2.49 |
| YoY % | +49.4% | -76.2% | +492.7% | -49.6% | +1.6% | |
| Weighted Avg Shares (Basic) | 3.3M | 3.5M | 3.5M | 3.6M | 3.7M | 3.8M |
| YoY % | +3.9% | +1.6% | +1.3% | +3.6% | +2.3% | |
| Weighted Avg Shares (Diluted) | 3.5M | 4.0M | 3.7M | 3.7M | 4.1M | 4.1M |
| YoY % | +12.7% | -6.0% | -1.7% | +12.1% | -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.
| FY20222022-12-31 |
| $0.51 |
| +12.9% |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.45 | −0.9% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.46 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-02 | $0.1600 | — | — | licensed |
| 2026-03-25 | $0.1600 | — | quarterly | licensed |
| 2026-01-06 | $0.1600 | — | quarterly | licensed |
| 2025-10-03 | $0.1600 | — | quarterly | licensed |
| 2025-07-03 | $0.1600 | 2025-07-24 | quarterly | licensed |
| 2025-03-26 | $0.1500 | — | quarterly | licensed |
| 2025-01-06 | $0.1500 | — | quarterly | licensed |
| 2024-10-04 | $0.1500 | — | quarterly | licensed |
