| Market Cap | $394.5M | |
| Enterprise Value | — | |
| Revenue | $99.3M | −2.2% |
| Gross Profit | — | — |
| EBITDA | $78.7M | — |
| Net Income | $18.3M | −36.2% |
| Diluted EPS | $3.14 | −36.7% |
| Free Cash Flow | $45.9M | +67.3% |
| DPS (FY2025) | $1.32 |
| Trailing yield | 1.61% |
| Payout ratio | 41.9% |
| Growth streak | 1 yr |
| 5y DPS growth | 4.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.32 | +6.5% | reported |
| FY20242024-12-31 | $1.24 | +0.0% | reported |
| FY20232023-12-31 | $1.24 | +0.0% | reported |
| FY20222022-12-31 | $1.24 | +4.2% | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 37.19% | 44.63% | 48.56% | 72.84% | — | — | — | — | |
| NOPAT Margin | 26.75% | 32.53% | 36.06% | 56.21% | — | — | — | — | |
| Net Margin | 22.92% | 29.54% | 30.10% | 25.25% | 24.33% | 15.88% | 8% | 41% | |
| FCF Margin | 33.07% | 39.23% | 36.21% | 30.72% | 26.92% | 46.07% | 92% | 86% | |
| FCFF Margin | 36.90% | 42.22% | 42.16% | 61.68% | — | — | — | — | |
| OCF Margin | 34.10% | 39.64% | 36.65% | 31.19% | 30.65% | 47.84% | 92% | 85% | |
| Capex Intensity | 1.03% | 0.41% | 0.45% | 0.47% | 3.73% | 1.77% | 75% | 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 · 3 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $84.0M | $89.5M | $95.6M | $99.0M | $97.3M | $95.1M |
| YoY % | +6.4% | +6.9% | +3.5% | -1.7% | -2.2% | |
| Interest Expense | $4.0M | $3.4M | $7.3M | $38.6M | — | — |
| YoY % | -14.3% | +113.4% | +429.3% | |||
| Interest & Investment Income | $66.9M | $69.0M | $81.5M | $113.1M | $127.6M | $132.8M |
| YoY % | +3.1% | +18.1% | +38.8% | +12.8% | +4.1% | |
| Gains on Sale of Real Estate | -$247,000 | -$16,000 | -$56,000 | -$3,000 | $39,000 | $640,000 |
| YoY % | +1541.0% | |||||
| Pretax Income | $23.9M | $33.8M | $36.9M | $31.5M | $30.1M | $19.9M |
| YoY % | +41.4% | +9.3% | -14.6% | -4.5% | -33.7% | |
| Income Tax | $4.6M | $7.3M | $8.1M | $6.5M | $6.4M | $4.8M |
| YoY % | +59.2% | +10.5% | -19.8% | -1.3% | -24.7% | |
| Net Income | $19.3M | $26.4M | $28.8M | $25.0M | $23.7M | $15.1M |
| YoY % | +37.2% | +8.9% | -13.1% | -5.3% | -36.2% | |
| EPS (Basic) | $4.01 | $5.64 | $6.13 | $5.28 | $4.96 | $3.14 |
| YoY % | +40.6% | +8.7% | -13.9% | -6.1% | -36.7% | |
| EPS (Diluted) | $4.01 | $5.64 | $6.13 | $5.28 | $4.96 | $3.14 |
| YoY % | +40.6% | +8.7% | -13.9% | -6.1% | -36.7% | |
| Weighted Avg Shares (Basic) | 4.8M | 4.7M | 4.7M | 4.7M | 4.8M | 4.8M |
| YoY % | -2.5% | +0.2% | +0.8% | +0.8% | +0.7% | |
| Weighted Avg Shares (Diluted) | 4.8M | 4.7M | 4.7M | 4.7M | 4.8M | 4.8M |
| YoY % | -2.5% | +0.2% | +0.8% | +0.8% | +0.7% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +14.4% | +4.2% | 0.0% | 0.0% | +6.5% |
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 | $1.19 | +14.4% | reported |
| FY20202020-12-31 | $1.04 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-17 | $0.3400 | 2026-07-01 | quarterly | licensed |
| 2026-03-18 | $0.3400 | 2026-04-01 | quarterly | licensed |
| 2025-12-19 | $0.3400 | 2026-01-02 | quarterly | licensed |
| 2025-09-17 | $0.3400 | 2025-10-01 | quarterly | licensed |
| 2025-06-17 | $0.3200 | 2025-07-01 | quarterly | licensed |
| 2025-03-18 | $0.3200 | — | quarterly | licensed |
| 2024-12-19 | $0.3100 | — | quarterly | licensed |
| 2024-09-19 | $0.3100 | — | quarterly | licensed |
