| Market Cap | $720.3M | |
| Enterprise Value | — | |
| Revenue | $193.4M | +5.3% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $35.0M | +83.2% |
| Diluted EPS | $2.61 | +87.8% |
| Free Cash Flow | $25.4M | +4.4% |
| DPS (FY2025) | $1.23derived |
| Trailing yield | 2.19% |
| Payout ratio | 47.0% |
| Growth streak | 9 yrs |
| 5y DPS growth | 2.7% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.23 | +2.6% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $1.19 | +3.4% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | — | — | — | 34.09% | 30.33% | 26.06% | 27.99% | 31.29% | 27.28% | — | — | — | |
| NOPAT Margin | — | — | — | — | — | 22.02% | 18.72% | 19.20% | 20.68% | 23.20% | 19.09% | — | — | — | |
| Net Margin | 20.50% | 19.08% | 19.40% | 18.49% | 20.41% | 19.34% | 17.37% | 18.56% | 19.13% | 16.99% | 10.58% | 18.41% | 29% | 92% | |
| FCF Margin | — | 22.97% | 24.30% | 25.69% | 29.63% | 25.06% | 31.58% | 19.58% | 25.07% | 14.13% | 16.80% | 16.66% | 14% | 88% | |
| FCFF Margin | — | — | — | — | — | 27.74% | 32.93% | 20.22% | 26.62% | 21.56% | 25.65% | — | — | — | |
| OCF Margin | — | 27.72% | 28.03% | 28.74% | 32.60% | 26.79% | 32.96% | 22.41% | 28.28% | 20.87% | 21.50% | 19.63% | 5% | 82% | |
| Capex Intensity | 5.37% | 4.76% | 3.73% | 3.05% | 2.97% | 1.73% | 1.38% | 2.83% | 3.21% | 6.75% | 4.70% | 2.97% | 38% | 58% | |
| ▸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 · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $117.2M | $120.8M | $125.5M | $135.3M | $148.3M | $157.2M | $145.0M | $154.1M | $182.5M | $177.0M | $181.2M | $190.8M |
| YoY % | +3.1% | +3.9% | +7.8% | +9.6% | +6.0% | -7.8% | +6.3% | +18.4% | -3.0% | +2.4% | +5.3% | |
| Total Operating Expenses | — | — | — | — | — | — | — | — | $139.6M | $142.5M | $157.7M | $152.0M |
| YoY % | +2.1% | +10.7% | -3.6% | |||||||||
| Interest Expense | $2.5M | $2.1M | $2.0M | $2.2M | $3.7M | $5.2M | $2.4M | $1.2M | $3.5M | $16.3M | $20.3M | — |
| YoY % | -14.2% | -3.9% | +7.8% | +70.8% | +39.0% | -54.5% | -50.4% | +197.4% | +367.1% | +24.5% | ||
| Interest & Investment Income | $39.8M | $38.7M | $39.9M | $42.0M | $47.9M | $52.6M | $47.7M | $45.5M | $62.3M | $82.8M | $88.0M | $97.6M |
| YoY % | -2.6% | +3.2% | +5.1% | +14.2% | +9.8% | -9.4% | -4.6% | +37.0% | +32.8% | +6.4% | +10.8% | |
| Pretax Income | — | — | — | — | — | $37.5M | $30.3M | $33.8M | $42.9M | $34.5M | $23.4M | $38.8M |
| YoY % | -19.0% | +11.5% | +26.8% | -19.7% | -32.0% | +65.3% | ||||||
| Income Tax | $7.8M | $8.0M | $7.7M | $9.9M | $6.1M | $7.1M | $5.2M | $5.2M | $8.0M | $6.6M | $4.9M | $7.6M |
| YoY % | +2.8% | -3.3% | +28.1% | -38.5% | +16.2% | -26.9% | +1.0% | +53.3% | -17.8% | -25.7% | +56.5% | |
| Income from Continuing Operations | — | — | — | — | — | — | — | — | — | $27.9M | $18.6M | $31.1M |
| YoY % | -33.5% | +67.6% | ||||||||||
| Net Income | $24.0M | $23.1M | $24.3M | $25.0M | $30.3M | $30.4M | $25.2M | $28.6M | $34.9M | $30.1M | $19.2M | $35.1M |
| YoY % | -4.1% | +5.6% | +2.7% | +21.0% | +0.4% | -17.2% | +13.6% | +22.0% | -13.9% | -36.2% | +83.2% | |
| EPS (Basic) | $2.09 | $1.85 | $1.65 | $1.70 | $2.06 | $2.11 | $1.75 | $2.03 | $2.58 | $2.22 | $1.42 | $2.66 |
| YoY % | -11.5% | -10.8% | +3.0% | +21.2% | +2.4% | -17.1% | +16.0% | +27.1% | -14.0% | -36.0% | +87.3% | |
| EPS (Diluted) | $2.06 | $1.82 | $1.63 | $1.68 | $2.03 | $2.07 | $1.73 | $2.00 | $2.53 | $2.18 | $1.39 | $2.61 |
| YoY % | -11.7% | -10.4% | +3.1% | +20.8% | +2.0% | -16.4% | +15.6% | +26.5% | -13.8% | -36.2% | +87.8% | |
| Weighted Avg Shares (Basic) | 11.5M | 12.5M | 14.7M | 14.7M | 14.7M | 14.4M | 14.4M | 14.1M | 13.6M | 13.5M | 13.5M | 13.2M |
| YoY % | +8.8% | +17.8% | -0.1% | -0.2% | -1.6% | -0.5% | -1.9% | -3.8% | -0.2% | -0.2% | -2.4% | |
| Weighted Avg Shares (Diluted) | 11.6M | 12.7M | 14.9M | 14.9M | 14.9M | 14.7M | 14.6M | 14.3M | 13.8M | 13.8M | 13.8M | 13.5M |
| YoY % | +8.8% | +17.8% | -0.1% | -0.0% | -1.5% | -0.9% | -1.6% | -3.6% | +0.1% | -0.3% | -2.3% |
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 | $1.16 | +3.3% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $1.12 | +3.8% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $1.08 | +0.7% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $1.07 | +3.3% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $1.04 | +17.4% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.88 | +23.5% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $0.72 | +7.0% | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $0.67 | −12.6% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-05 | $0.3200 | 2026-06-15 | quarterly | licensed |
| 2026-03-03 | $0.3200 | 2026-03-13 | quarterly | licensed |
| 2025-12-05 | $0.3200 | 2025-12-15 | quarterly | licensed |
| 2025-09-05 | $0.3100 | 2025-09-15 | quarterly | licensed |
| 2025-06-03 | $0.3100 | 2025-06-13 | quarterly | licensed |
| 2025-03-04 | $0.3100 | — | quarterly | licensed |
| 2024-12-03 | $0.3100 | — | quarterly | licensed |
| 2024-09-03 | $0.3000 | — | quarterly | licensed |
