| Market Cap | $285.0M | |
| Enterprise Value | — | |
| Revenue | $84.6M | +12.8% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $19.5M | +81.7% |
| Diluted EPS | $2.71 | +74.8% |
| Free Cash Flow | $24.5M | +56.0% |
| DPS (FY2025) | $1.25 |
| Trailing yield | 2.99% |
| Payout ratio | 46.6% |
| Growth streak | 1 yr |
| 5y DPS growth | 17.3% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.25 | +4.2% | reported |
| FY20242024-12-31 | $1.20 | +0.0% | reported |
| FY20232023-12-31 | $1.20 | +20.0% | reported |
| FY20222022-12-31 | $1.00 | +51.5% | reported |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| NOPAT Margin | 41.07% | 42.72% | 65.66% | — | — | — | — | |
| Net Margin | 33.43% | 36.32% | 31.37% | 13.71% | 22.08% | 30% | 52% | |
| FCF Margin | 17.41% | 32.05% | 26.05% | 17.68% | 24.44% | 50% | 52% | |
| FCFF Margin | 25.05% | 38.45% | 60.35% | — | — | — | — | |
| OCF Margin | 19.18% | 32.88% | 28.14% | 19.72% | 25.50% | 50% | 49% | |
| Capex Intensity | 1.77% | 0.83% | 2.08% | 2.04% | 1.05% | 30% | 38% | |
| ▸Returns on Capital · 2 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 4 ratios | ||||||||
| ▸Liquidity & coverage · 3 ratios | ||||||||
| ▸Leverage · 6 ratios | ||||||||
| ▸Capital allocation · 5 ratios | ||||||||
| ▸Per share · 5 ratios | ||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | $67.3M | $72.9M | $82.1M | $74.7M | $84.3M |
| YoY % | +8.4% | +12.6% | -9.1% | +12.8% | ||
| SG&A Expense | — | $219,000 | $239,000 | $508,000 | $621,000 | $578,000 |
| YoY % | +9.1% | +112.6% | +22.2% | -6.9% | ||
| Interest Expense | — | $6.7M | $6.0M | $33.2M | — | — |
| YoY % | -10.1% | +452.7% | ||||
| Interest & Investment Income | — | $69.3M | $74.1M | $98.2M | $122.9M | $130.6M |
| YoY % | +6.9% | +32.5% | +25.2% | +6.2% | ||
| Impairment of Real Estate | — | — | $101,000 | -$203,000 | $0 | — |
| Pretax Income | — | $29.2M | $34.1M | $30.3M | $12.8M | $23.7M |
| YoY % | +16.7% | -10.9% | -57.8% | +84.8% | ||
| Income Tax | $63,000 | $6.7M | $7.6M | $4.6M | $2.6M | $5.1M |
| YoY % | +10539.7% | +12.8% | -39.5% | -43.7% | +97.0% | |
| Net Income | — | $22.5M | $26.5M | $25.8M | $10.2M | $18.6M |
| YoY % | +17.8% | -2.8% | -60.2% | +81.7% | ||
| EPS (Basic) | — | $3.37 | $4.19 | $4.10 | $1.57 | $2.73 |
| YoY % | +24.3% | -2.1% | -61.7% | +73.9% | ||
| EPS (Diluted) | — | $3.30 | $4.11 | $4.03 | $1.55 | $2.71 |
| YoY % | +24.5% | -1.9% | -61.5% | +74.8% | ||
| Weighted Avg Shares (Basic) | — | 6.7M | 6.3M | 6.3M | 6.5M | 6.8M |
| YoY % | -5.2% | -0.6% | +4.0% | +4.5% | ||
| Weighted Avg Shares (Diluted) | — | 6,814 | 6,449 | 6,389 | 6,620 | 6,859 |
| YoY % | -5.4% | -0.9% | +3.6% | +3.6% | ||
| Dividends Declared per Share | — | $1 | $1 | $1 | $1 | $1 |
| YoY % | +51.5% | +20.0% | 0.0% | +4.2% |
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 |
| $0.66 |
| — |
| reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-05 | $0.3500 | 2026-05-28 | quarterly | licensed |
| 2026-02-04 | $0.3500 | 2026-02-27 | quarterly | licensed |
| 2025-11-07 | $0.3500 | 2025-11-26 | quarterly | licensed |
| 2025-08-06 | $0.3000 | 2025-08-29 | quarterly | licensed |
| 2025-05-06 | $0.3000 | 2025-05-29 | quarterly | licensed |
| 2025-02-05 | $0.3000 | — | quarterly | licensed |
| 2024-11-05 | $0.3000 | — | quarterly | licensed |
| 2024-08-09 | $0.3000 | — | quarterly | licensed |
