| Market Cap | $479.0M | |
| Enterprise Value | — | |
| Revenue | $99.9M | −1.1% |
| Gross Profit | — | — |
| EBITDA | $83.6M | — |
| Net Income | $44.7M | −5.8% |
| Diluted EPS | $4.50 | −7.0% |
| Free Cash Flow | $47.4M | −18.6% |
| DPS (FY2025) | $1.02 |
| Trailing yield | 2.03% |
| Payout ratio | 21.7% |
| Growth streak | 5 yrs |
| 5y DPS growth | 20.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.02 | +14.6% | reported |
| FY20242024-12-31 | $0.89 | +20.3% | reported |
| FY20232023-12-31 | $0.74 | +42.3% | reported |
| FY20222022-12-31 | $0.52 | +15.6% | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 67.85% | 63.08% | 69.07% | 84.46% | — | — | — | — | |
| NOPAT Margin | 48.84% | 45.86% | 50.68% | 63.08% | — | — | — | — | |
| Net Margin | 39.46% | 41.74% | 40.96% | 30.80% | 46.89% | 44.69% | 75% | 91% | |
| FCF Margin | 50.79% | 53.23% | 54.47% | 50.43% | 52.18% | 42.95% | 8% | 84% | |
| FCFF Margin | 60.17% | 57.35% | 64.20% | 82.71% | — | — | — | — | |
| FCFE Margin | 50.79% | — | — | — | — | — | — | — | — |
| OCF Margin | 51.68% | 54.31% | 54.88% | 53.52% | 56.49% | 47.87% | 8% | 86% | |
| Capex Intensity | 0.90% | 1.08% | 0.41% | 3.09% | 4.31% | 4.92% | 92% | 85% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $48.8M | $55.5M | $72.4M | $91.8M | $97.4M | $96.4M |
| YoY % | +13.6% | +30.4% | +26.8% | +6.2% | -1.1% | |
| Interest Expense | $6.2M | $3.1M | $9.3M | $39.0M | — | — |
| YoY % | -50.4% | +205.3% | +318.3% | |||
| Interest & Investment Income | $53.3M | $56.3M | $78.7M | $121.5M | $131.5M | $128.8M |
| YoY % | +5.6% | +39.9% | +54.3% | +8.2% | -2.1% | |
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | $25.9M | $30.9M | $39.3M | $37.2M | $60.4M | $56.8M |
| YoY % | +19.4% | +27.0% | -5.2% | +62.1% | -5.9% | |
| Income Tax | $6.6M | $7.8M | $9.6M | $8.9M | $14.7M | $13.7M |
| YoY % | +17.2% | +24.0% | -7.0% | +63.8% | -6.6% | |
| Net Income | $19.3M | $23.2M | $29.6M | $28.3M | $45.7M | $43.1M |
| YoY % | +20.2% | +28.0% | -4.6% | +61.6% | -5.8% | |
| EPS (Basic) | $2.05 | $2.56 | $3.26 | $3.09 | $4.92 | $4.56 |
| YoY % | +24.9% | +27.3% | -5.2% | +59.2% | -7.3% | |
| EPS (Diluted) | $2.05 | $2.55 | $3.22 | $3.05 | $4.84 | $4.50 |
| YoY % | +24.4% | +26.3% | -5.3% | +58.7% | -7.0% | |
| Weighted Avg Shares (Basic) | 9.4M | 9.1M | 9.1M | 9.2M | 9.3M | 9.4M |
| YoY % | -3.4% | +0.5% | +0.7% | +1.4% | +1.7% | |
| Weighted Avg Shares (Diluted) | 9.4M | 9.1M | 9.2M | 9.3M | 9.4M | 9.6M |
| YoY % | -3.1% | +1.2% | +0.6% | +2.0% | +1.3% | |
| Dividends Declared per Share | $0 | $0 | $1 | $1 | $1 | $1 |
| YoY % | +9.8% | +15.6% | +42.3% | +20.3% | +14.6% |
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 | $0.45 | +9.8% | reported |
| FY20202020-12-31 | $0.41 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-18 | $0.2700 | — | quarterly | licensed |
| 2026-03-19 | $0.2700 | — | quarterly | licensed |
| 2025-12-22 | $0.2700 | 2026-01-07 | quarterly | licensed |
| 2025-09-19 | $0.2700 | 2025-10-07 | quarterly | licensed |
| 2025-06-20 | $0.2400 | 2025-07-08 | quarterly | licensed |
| 2025-03-20 | $0.2400 | — | quarterly | licensed |
| 2024-12-20 | $0.2400 | — | quarterly | licensed |
| 2024-09-26 | $0.2400 | — | quarterly | licensed |
