| Market Cap | $913.2M | |
| Enterprise Value | — | |
| Revenue | $171.7M | +1.0% |
| Gross Profit | — | — |
| EBITDA | $84.8M | — |
| Net Income | $49.0M | −5.4% |
| Diluted EPS | $2.65 | −5.4% |
| Free Cash Flow | $35.4M | +9.2% |
| DPS (FY2025) | $4.31 |
| Trailing yield | 8.90% |
| Payout ratio | 124.2% |
| Growth streak | 11 yrs |
| 5y DPS growth | 33.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $4.31 | +259.2% | reported |
| FY20242024-12-31 | $1.20 | +3.4% | reported |
| FY20232023-12-31 | $1.16 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | — | 48.09% | 47.30% | 47.72% | 40.49% | 53.98% | 44.02% | 45.66% | — | — | — | — | |
| NOPAT Margin | 29.63% | 28.26% | 28.66% | 22.91% | 36.10% | 35.00% | 29.03% | 39.01% | 32.00% | 33.53% | — | — | — | — | |
| Net Margin | 21.10% | 21.47% | 22.76% | 19.22% | 30.98% | 31.51% | 25.96% | 37.41% | 31.14% | 29.08% | 31.11% | 29.13% | 54% | 72% | |
| FCF Margin | — | — | 37.32% | 30.43% | 40.03% | 39.18% | 30.81% | 33.03% | 38.62% | 35.76% | 33.12% | 35.82% | 55% | 77% | |
| FCFF Margin | — | — | 43.22% | 34.12% | 45.14% | 42.67% | 33.89% | 34.62% | 39.47% | 40.21% | — | — | — | — | |
| OCF Margin | — | 51.21% | 39.02% | 32.54% | 42.20% | 46.01% | 33.12% | 35.25% | 39.39% | 37.44% | 34.81% | 37.46% | 50% | 75% | |
| Capex Intensity | — | — | 1.71% | 2.11% | 2.17% | 6.83% | 2.31% | 2.22% | 0.77% | 1.68% | 1.69% | 1.64% | 15% | 53% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120.8M | $114.3M | $110.4M | $111.8M | $117.3M | $123.1M | $138.4M | $136.8M | $149.8M | $165.1M | $165.9M | $167.5M |
| YoY % | -5.4% | -3.4% | +1.2% | +4.9% | +5.0% | +12.4% | -1.2% | +9.6% | +10.2% | +0.4% | +1.0% | |
| Interest Expense | $15.3M | $11.3M | $9.8M | $8.1M | $7.4M | $5.5M | $5.5M | $2.8M | $1.7M | $9.5M | — | — |
| YoY % | -25.8% | -13.3% | -17.8% | -7.9% | -26.0% | -0.9% | -48.1% | -41.6% | +472.5% | |||
| Interest & Investment Income | $106.1M | $96.1M | $94.7M | $95.3M | $98.3M | $95.0M | $114.0M | $105.3M | $114.3M | $137.2M | $146.1M | $142.5M |
| YoY % | -9.4% | -1.4% | +0.6% | +3.1% | -3.4% | +20.1% | -7.7% | +8.6% | +20.0% | +6.5% | -2.5% | |
| Impairment of Real Estate | — | — | — | — | — | — | $812,000 | $781,000 | $0 | $0 | $0 | $0 |
| YoY % | -3.8% | -100.0% | ||||||||||
| Pretax Income | $37.8M | $35.9M | $37.9M | $42.1M | $45.1M | $49.8M | $46.1M | $66.5M | $60.2M | $62.0M | $65.7M | $63.1M |
| YoY % | -5.0% | +5.6% | +11.0% | +7.1% | +10.4% | -7.4% | +44.3% | -9.6% | +3.0% | +6.0% | -3.9% | |
| Income Tax | $12.3M | $11.4M | $12.8M | $20.6M | $8.8M | $11.0M | $10.2M | $15.4M | $13.5M | $14.0M | $14.1M | $14.3M |
| YoY % | -7.7% | +12.6% | +60.9% | -57.4% | +25.2% | -7.3% | +50.8% | -12.1% | +3.4% | +1.0% | +1.7% | |
| Net Income | $25.5M | $24.5M | $25.1M | $21.5M | $36.3M | $38.8M | $35.9M | $51.2M | $46.7M | $48.0M | $51.6M | $48.8M |
| YoY % | -3.7% | +2.4% | -14.5% | +69.1% | +6.8% | -7.4% | +42.4% | -8.8% | +2.9% | +7.5% | -5.4% | |
| Net Income to Common | $24.6M | $24.4M | $25.1M | $21.5M | — | — | — | — | — | — | — | — |
| YoY % | -0.6% | +2.8% | -14.5% | |||||||||
| EPS (Basic) | $1.34 | $1.32 | $1.45 | $1.26 | $2.19 | $2.47 | $2.02 | $2.95 | $2.82 | $2.67 | $2.81 | $2.66 |
| YoY % | -1.5% | +9.8% | -13.1% | +73.8% | +12.8% | -18.2% | +46.0% | -4.4% | -5.3% | +5.2% | -5.3% | |
| EPS (Diluted) | $1.31 | $1.31 | $1.45 | $1.26 | $2.18 | $2.46 | $2.02 | $2.94 | $2.82 | $2.72 | $2.80 | $2.65 |
| YoY % | 0.0% | +10.7% | -13.1% | +73.0% | +12.8% | -17.9% | +45.5% | -4.1% | -3.5% | +2.9% | -5.4% | |
| Weighted Avg Shares (Basic) | 18.4M | 18.5M | 17.3M | 17.0M | 16.6M | 15.7M | 17.8M | 17.3M | 16.5M | 18.0M | 18.3M | 18.3M |
| YoY % | +0.7% | -6.5% | -1.8% | -2.4% | -5.4% | +13.3% | -2.5% | -4.7% | +8.9% | +2.0% | -0.2% | |
| Weighted Avg Shares (Diluted) | 19.5M | 18.7M | 17.4M | 17.1M | 16.7M | 15.8M | 17.8M | 17.4M | 16.6M | 18.0M | 18.4M | 18.4M |
| YoY % | -3.9% | -7.3% | -1.7% | -2.4% | -5.5% | +13.1% | -2.3% | -4.8% | +8.8% | +2.2% | -0.1% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $4 |
| YoY % | +8.0% | +11.1% | +13.3% | +14.7% | +23.1% | +4.2% | +4.0% | +7.7% | +3.6% | +3.4% | +259.2% |
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 |
| FY20222022-12-31 | $1.12 | +7.7% | reported |
| FY20212021-12-31 | $1.04 | +4.0% | reported |
| FY20202020-12-31 | $1.00 | +4.2% | reported |
| FY20192019-12-31 | $0.96 | +23.1% | reported |
| FY20182018-12-31 | $0.78 | +14.7% | reported |
| FY20172017-12-31 | $0.68 | +13.3% | reported |
| FY20162016-12-31 | $0.60 | +11.1% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-15 | $0.3100 | 2026-05-29 | quarterly | licensed |
| 2026-02-13 | $0.3100 | 2026-02-27 | quarterly | licensed |
| 2026-01-02 | $1.00 | 2026-01-16 | ir | licensed |
| 2025-11-14 | $0.3100 | 2025-11-28 | quarterly | licensed |
| 2025-08-08 | $0.3100 | — | quarterly | licensed |
| 2025-05-09 | $0.3100 | 2025-05-23 | quarterly | licensed |
| 2025-02-14 | $2.38 | — | quarterly | licensed |
| 2024-11-08 | $0.3100 | — | quarterly | licensed |
