| Market Cap | $270.9M | |
| Enterprise Value | $171.1M | |
| Revenue | $69.6M | +21.9% |
| Gross Profit | — | — |
| EBITDA | $46.7M | — |
| Net Income | $21.5M | +86.2% |
| Diluted EPS | — | — |
| Free Cash Flow | $21.7M | +47.8% |
| DPS (FY2025) | $0.60 |
| Trailing yield | 1.96% |
| Payout ratio | 37.4% |
| Growth streak | 0 yrs |
| 5y DPS growth | −4.4% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.60 | −36.2% | reported |
| FY20242024-12-31 | $0.94 | −13.0% | reported |
| FY20232023-12-31 | $1.08 | +0.0% | reported |
| FY20222022-12-31 | $1.08 | −16.3% | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 51.33% | 55.89% | 56.36% | 82.31% | — | — | — | — | |
| NOPAT Margin | 38.83% | 41.20% | 40.78% | 66.35% | — | — | — | — | |
| Net Margin | 28.79% | 35.94% | 30.66% | 20.09% | 18.64% | 28.47% | 42% | 70% | |
| FCF Margin | 43.48% | 42.98% | 29.20% | 26.58% | 25.54% | 30.97% | 58% | 66% | |
| FCFF Margin | 53.52% | 48.23% | 39.32% | 72.84% | — | — | — | — | |
| FCFE Margin | 43.48% | — | — | — | — | — | — | — | — |
| OCF Margin | 45.39% | 45.80% | 33.74% | 35.67% | 26.09% | 31.93% | 25% | 63% | |
| Capex Intensity | 1.91% | 2.82% | 4.54% | 9.09% | 0.54% | 0.96% | 25% | 34% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $65.5M | $66.5M | $62.9M | $53.8M | $54.8M | $66.8M |
| YoY % | +1.6% | -5.4% | -14.4% | +1.8% | +21.9% | |
| Interest Expense | $8.1M | $4.5M | $8.3M | $29.7M | — | — |
| YoY % | -44.6% | +85.3% | +257.2% | |||
| Interest & Investment Income | $62.9M | $60.5M | $61.6M | $74.3M | $82.6M | $87.1M |
| YoY % | -3.9% | +1.8% | +20.7% | +11.2% | +5.4% | |
| Pretax Income | $23.2M | $30.7M | $25.2M | $12.9M | $12.2M | $23.9M |
| YoY % | +32.0% | -18.0% | -48.8% | -5.0% | +95.0% | |
| Income Tax | $4.4M | $6.8M | $5.9M | $2.1M | $2.0M | $4.8M |
| YoY % | +54.3% | -13.2% | -64.7% | -2.4% | +139.2% | |
| Net Income | $18.9M | $23.9M | $19.3M | $10.8M | $10.2M | $19.0M |
| YoY % | +26.9% | -19.3% | -43.9% | -5.5% | +86.2% | |
| EPS (Basic) | $2.06 | $2.62 | $2.14 | $1.20 | $1.14 | $2.14 |
| YoY % | +27.2% | -18.3% | -43.9% | -5.0% | +87.7% | |
| Weighted Avg Shares (Basic) | 9.1M | 9.1M | 9.0M | 9.0M | 9.0M | 8.9M |
| YoY % | -0.4% | -0.9% | -0.5% | -0.0% | -1.1% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +72.0% | -16.3% | 0.0% | -13.0% | -36.2% |
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.
| FY20212021-12-31 | $1.29 | +72.0% | reported |
| FY20202020-12-31 | $0.75 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-01 | $0.2400 | — | quarterly | licensed |
| 2026-02-27 | $0.2400 | 2026-03-13 | quarterly | licensed |
| 2025-12-01 | $0.2000 | 2025-12-15 | quarterly | licensed |
| 2025-08-29 | $0.2000 | 2025-09-15 | quarterly | licensed |
| 2025-05-30 | $0.2000 | — | quarterly | licensed |
| 2025-01-31 | $0.2000 | — | quarterly | licensed |
| 2024-11-01 | $0.2000 | — | quarterly | licensed |
| 2024-08-01 | $0.2700 | — | quarterly | licensed |
