| Market Cap | $3.19B | |
| Enterprise Value | — | |
| Revenue | $602.8M | 0.0% |
| Gross Profit | — | — |
| EBITDA | $126.8M | 0.0% |
| Net Income | $108.9M | 0.0% |
| Diluted EPS | $2.07 | 0.0% |
| Free Cash Flow | $113.4M | 0.0% |
| DPS (FY2026) | $1.20 |
| Trailing yield | 1.82% |
| Payout ratio | 58.1% |
| Growth streak | 0 yrs |
| 5y DPS growth | 9.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-01-02 | $1.20 | — | reported |
| FY20252025-12-31 | $1.20 | +7.1% | reported |
| FY20252025-01-03 | $1.12 | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 18.89% | 20.86% | 19.65% | 20.72% | 24.10% | 20.40% | 23.36% | 27.44% | 20.74% | 21.41% | 20.58% | 20.58% | 33% | 91% | |
| EBITDA Margin | 20.56% | 22.63% | 21.60% | 22.52% | 25.76% | 22.03% | 24.75% | 28.82% | 22.40% | 23.14% | 22.31% | 22.31% | 33% | 83% | |
| NOPAT Margin | — | — | — | 10.37% | 18.66% | 16.15% | 18.79% | 21.23% | 15.31% | 15.83% | 14.81% | 14.81% | 22% | 87% | |
| Net Margin | 13.05% | 13.36% | 15.07% | 11.88% | 19.04% | 19.77% | 21.70% | 19.94% | 18.69% | 19.52% | 18.21% | 18.21% | 42% | 91% | |
| FCF Margin | — | — | 16.68% | 18.15% | 19.73% | 20.38% | 25.25% | 15.93% | 20.68% | 24.64% | 21.02% | 21.02% | 70% | 92% | |
| OCF Margin | — | — | 21.25% | 19.50% | 24.03% | 25.90% | 26.72% | 18.28% | 23.73% | 25.88% | 22.63% | 22.63% | 40% | 86% | |
| Capex Intensity | 2.10% | 1.62% | 4.57% | 1.36% | 4.29% | 5.52% | 1.46% | 2.35% | 3.05% | 1.24% | 1.61% | 1.61% | 33% | 36% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 27.2% vs reported ROE 27.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $296.2M | $304.7M | $315.1M | $347.8M | $379.5M | $417.2M | $466.3M | $513.3M | $536.8M | $558.5M | $582.0M | $582.0M |
| YoY % | +2.9% | +3.4% | +10.4% | +9.1% | +9.9% | +11.8% | +10.1% | +4.6% | +4.1% | +4.2% | 0.0% | |
| SG&A Expense | $14.7M | $15.8M | $15.5M | $17.8M | $17.5M | $20.5M | $15.3M | $23.7M | $24.4M | $22.7M | $25.5M | $25.5M |
| YoY % | +7.7% | -2.2% | +14.8% | -1.4% | +17.0% | -25.5% | +54.8% | +3.3% | -7.0% | +12.3% | 0.0% | |
| Total Operating Expenses | $240.2M | $241.2M | $253.2M | $275.7M | $288.1M | $332.1M | $357.3M | $372.5M | $425.4M | $439.0M | $462.2M | $462.2M |
| YoY % | +0.4% | +5.0% | +8.9% | +4.5% | +15.3% | +7.6% | +4.2% | +14.2% | +3.2% | +5.3% | 0.0% | |
| Operating Income | $55.9M | $63.5M | $61.9M | $72.1M | $91.5M | $85.1M | $108.9M | $140.8M | $111.3M | $119.6M | $119.8M | $119.8M |
| YoY % | +13.6% | -2.6% | +16.4% | +26.9% | -6.9% | +28.0% | +29.3% | -21.0% | +7.4% | +0.2% | 0.0% | |
| Other Non-Operating Income | $7.9M | $4.3M | $8,000 | $9.2M | -$890,000 | $15.2M | $16.8M | -$10.7M | $17.4M | $17.8M | $18.2M | $18.2M |
| YoY % | -45.8% | -99.8% | +114450.0% | +11.1% | +2.2% | +2.2% | 0.0% | |||||
| Pretax Income | — | — | — | $82.5M | $93.3M | $104.2M | $125.8M | $132.2M | $135.9M | $147.4M | $147.3M | $147.3M |
| YoY % | +13.1% | +11.7% | +20.8% | +5.1% | +2.8% | +8.4% | -0.0% | 0.0% | ||||
| Income Tax | $25.3M | $27.3M | $21.6M | $41.2M | $21.1M | $21.7M | $24.6M | $29.9M | $35.6M | $38.4M | $41.3M | $41.3M |
| YoY % | +7.7% | -20.6% | +90.4% | -48.9% | +3.2% | +13.4% | +21.4% | +18.9% | +7.9% | +7.6% | 0.0% | |
| Net Income (incl. NCI) | — | — | — | $41.3M | $72.3M | $82.5M | $101.2M | $102.3M | $100.3M | $109.0M | $106.0M | $106.0M |
| YoY % | +74.9% | +14.1% | +22.7% | +1.1% | -1.9% | +8.6% | -2.7% | 0.0% | ||||
| Net Income | $38.6M | $40.7M | $47.5M | $41.3M | $72.3M | $82.5M | $101.2M | $102.3M | $100.3M | $109.0M | $106.0M | $106.0M |
| YoY % | +5.3% | +16.7% | -13.0% | +74.9% | +14.1% | +22.7% | +1.1% | -1.9% | +8.6% | -2.7% | 0.0% | |
| EPS (Basic) | $1.42 | $1.51 | $0.90 | $0.78 | $1.37 | $1.56 | $1.92 | $1.98 | $1.96 | $2.13 | $2.08 | $2.08 |
| YoY % | +6.3% | -40.4% | -13.3% | +75.6% | +13.9% | +23.1% | +3.1% | -1.0% | +8.7% | -2.3% | 0.0% | |
| EPS (Diluted) | $1.38 | $1.47 | $0.87 | $0.77 | $1.33 | $1.53 | $1.90 | $1.96 | $1.94 | $2.11 | $2.07 | $2.07 |
| YoY % | +6.5% | -40.8% | -11.5% | +72.7% | +15.0% | +24.2% | +3.2% | -1.0% | +8.8% | -1.9% | 0.0% | |
| Weighted Avg Shares (Basic) | 27.2M | 26.9M | 53.0M | 52.7M | 52.9M | 52.7M | 52.6M | 51.7M | 51.2M | 51.1M | 50.9M | 50.9M |
| YoY % | -1.2% | +96.9% | -0.5% | +0.3% | -0.4% | -0.2% | -1.7% | -1.1% | -0.0% | -0.4% | 0.0% | |
| Weighted Avg Shares (Diluted) | 28.1M | 27.7M | 54.3M | 54.0M | 54.2M | 53.9M | 53.3M | 52.3M | 51.6M | 51.6M | 51.2M | 51.2M |
| YoY % | -1.4% | +96.4% | -0.7% | +0.4% | -0.5% | -1.0% | -2.0% | -1.2% | -0.1% | -0.6% | 0.0% | |
| Dividends Declared per Share | $0 | $1 | $0 | $0 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +66.7% | -28.0% | +16.7% | +23.8% | +23.1% | +25.0% | +20.0% | +8.3% | +7.7% | +7.1% | 0.0% |
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.
| reported |
| FY20242024-12-31 | $1.12 | +7.7% | reported |
| FY20232023-12-29 | $1.04 | +8.3% | reported |
| FY20222022-12-30 | $0.96 | +20.0% | reported |
| FY20212021-12-31 | $0.80 | +5.3% | reported |
| FY20212021-01-01 | $0.76 | +18.8% | reported |
| FY20202020-01-03 | $0.64 | +23.1% | reported |
| FY20182018-12-28 | $0.52 | +23.8% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-05 | $0.3100 | 2026-06-18 | quarterly | licensed |
| 2026-03-06 | $0.3100 | 2026-03-20 | quarterly | licensed |
| 2025-12-05 | $0.3000 | 2025-12-19 | quarterly | licensed |
| 2025-09-05 | $0.3000 | — | quarterly | licensed |
| 2025-06-06 | $0.3000 | 2025-06-20 | quarterly | licensed |
| 2025-03-07 | $0.3000 | — | quarterly | licensed |
| 2024-12-06 | $0.2800 | — | quarterly | licensed |
| 2024-09-06 | $0.2800 | — | quarterly | licensed |
