| Market Cap | $903.6M | |
| Enterprise Value | — | |
| Revenue | $255.3M | +8.1% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $60.5M | +16.3% |
| Diluted EPS | $3.60 | +15.4% |
| Free Cash Flow | $75.2M | +45.8% |
| DPS (FY2025) | $1.00derived |
| Trailing yield | 1.89% |
| Payout ratio | 27.7% |
| Growth streak | 11 yrs |
| 5y DPS growth | 11.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.00 | +13.6% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.88 | +15.9% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| NOPAT Margin | — | — | — | — | 22.43% | 24.29% | 21.92% | 20.16% | 19.41% | 29.66% | — | — | — | — | |
| Net Margin | 7.28% | 6.99% | 8.92% | 8.06% | 18.20% | 19.70% | 14.86% | 15.87% | 16.69% | 22.66% | 22.53% | 24.23% | 96% | 59% | |
| FCF Margin | 15.75% | 22.28% | — | 25.81% | 23.02% | 31.93% | −27.46% | 55.60% | 43.14% | 20.70% | 23.36% | 31.51% | 68% | 67% | |
| FCFF Margin | — | — | — | — | 27.25% | 36.51% | −25.61% | 56.92% | 45.93% | 28.32% | — | — | — | — | |
| FCFE Margin | 8.80% | 29.02% | — | 21.23% | 23.48% | 26.05% | 5.39% | 33.13% | 54.06% | 11.31% | 20.57% | 40.08% | 86% | 75% | |
| OCF Margin | 19.78% | 25.88% | — | 28.78% | 24.03% | 34.33% | −22.88% | 58.06% | 46.30% | 23.76% | 27.06% | 34.49% | 77% | 68% | |
| Capex Intensity | 4.02% | 3.61% | 3.38% | 2.97% | 1.01% | 2.40% | 4.58% | 2.47% | 3.16% | 3.06% | 3.70% | 2.99% | 38% | 76% | |
| ▸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 | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127.2M | $130.4M | $131.6M | $134.7M | $144.1M | $156.4M | $212.5M | $210.4M | $200.2M | $230.6M | $234.9M | $254.0M |
| YoY % | +2.6% | +0.9% | +2.3% | +6.9% | +8.6% | +35.9% | -1.0% | -4.8% | +15.2% | +1.9% | +8.1% | |
| Interest Expense | $3.6M | $3.3M | $3.2M | $3.9M | $6.9M | $9.5M | $4.9M | $3.5M | $6.9M | $22.1M | — | — |
| YoY % | -7.6% | -3.6% | +23.8% | +74.5% | +37.8% | -48.7% | -28.4% | +97.4% | +220.6% | |||
| Interest & Investment Income | $78.2M | $79.7M | $81.2M | $86.9M | $99.4M | $112.8M | $106.2M | $106.4M | $131.9M | $181.1M | $194.7M | $204.4M |
| YoY % | +1.8% | +1.9% | +7.1% | +14.3% | +13.5% | -5.9% | +0.1% | +24.0% | +37.3% | +7.5% | +5.0% | |
| Impairment of Real Estate | — | — | — | — | — | — | $0 | — | — | — | — | — |
| Pretax Income | — | — | — | — | $29.6M | $40.8M | $52.9M | $49.5M | $41.1M | $63.9M | $65.6M | $81.7M |
| YoY % | +37.5% | +29.7% | -6.5% | -16.9% | +55.5% | +2.7% | +24.6% | |||||
| Income Tax | $1.7M | $4.5M | $5.9M | $12.2M | $3.4M | $10.0M | $10.2M | $9.8M | $7.8M | $13.0M | $13.9M | $20.2M |
| YoY % | +169.6% | +31.6% | +108.0% | -72.0% | +190.9% | +2.8% | -3.9% | -20.7% | +67.2% | +6.8% | +44.8% | |
| Minority Interest (P&L) | — | — | — | — | $0 | $0 | $11.1M | $6.2M | -$135,000 | -$1.4M | -$1.3M | $0 |
| YoY % | -43.9% | |||||||||||
| Net Income | $9.3M | $9.1M | $11.7M | $10.9M | $26.2M | $30.8M | $31.6M | $33.4M | $33.4M | $52.3M | $52.9M | $61.6M |
| YoY % | -1.6% | +28.9% | -7.5% | +141.4% | +17.5% | +2.5% | +5.8% | +0.0% | +56.4% | +1.3% | +16.3% | |
| EPS (Basic) | $0.53 | $0.53 | $0.69 | $0.64 | $1.54 | $1.84 | $1.88 | $1.98 | $1.97 | $3.08 | $3.12 | $3.61 |
| YoY % | 0.0% | +30.2% | -7.2% | +140.6% | +19.5% | +2.2% | +5.3% | -0.5% | +56.3% | +1.3% | +15.7% | |
| EPS (Diluted) | $0.53 | $0.53 | $0.69 | $0.64 | $1.54 | $1.83 | $1.88 | $1.98 | $1.97 | $3.07 | $3.12 | $3.60 |
| YoY % | 0.0% | +30.2% | -7.2% | +140.6% | +18.8% | +2.7% | +5.3% | -0.5% | +55.8% | +1.6% | +15.4% | |
| Weighted Avg Shares (Basic) | 17.4M | 17.3M | 17.0M | 17.0M | 17.0M | 16.8M | 16.8M | 16.9M | 17.0M | 17.0M | 16.9M | 17.1M |
| YoY % | -0.9% | -1.6% | -0.2% | +0.5% | -1.5% | +0.1% | +0.5% | +0.5% | +0.2% | -0.3% | +0.7% | |
| Weighted Avg Shares (Diluted) | 17.5M | 17.3M | 17.1M | 17.0M | 17.1M | 16.8M | 16.8M | 16.9M | 17.0M | 17.0M | 17.0M | 17.1M |
| YoY % | -1.0% | -1.5% | -0.3% | +0.3% | -1.4% | -0.0% | +0.4% | +0.5% | +0.2% | -0.3% | +0.8% |
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 | $0.76 | +15.1% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.66 | +6.4% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.62 | +8.9% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.57 | +18.9% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.48 | +49.6% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.32 | +33.6% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $0.24 | +41.3% | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $0.17 | +30.9% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-01 | $0.2700 | — | quarterly | licensed |
| 2026-03-09 | $0.2700 | 2026-03-23 | quarterly | licensed |
| 2025-12-01 | $0.2600 | 2025-12-15 | quarterly | licensed |
| 2025-09-08 | $0.2600 | — | quarterly | licensed |
| 2025-06-09 | $0.2400 | 2025-06-23 | quarterly | licensed |
| 2025-03-10 | $0.2400 | — | quarterly | licensed |
| 2024-12-09 | $0.2300 | — | quarterly | licensed |
| 2024-09-09 | $0.2300 | — | quarterly | licensed |
