| Market Cap | $812.1M | |
| Enterprise Value | $805.2M | |
| Revenue | $250.4M | +109.5% |
| Gross Profit | — | — |
| EBITDA | $217.4M | — |
| Net Income | $79.0M | — |
| Diluted EPS | $3.61 | — |
| Free Cash Flow | $27.1M | −81.6% |
| DPS (FY2025) | $1.24 |
| Trailing yield | 3.01% |
| Payout ratio | 33.0% |
| Growth streak | 1 yr |
| 5y DPS growth | 3.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.24 | +3.3% | reported |
| FY20242024-12-31 | $1.20 | +0.0% | reported |
| FY20232023-12-31 | $1.20 | +3.4% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 42.68% | 43.33% | 45.24% | 45.57% | 53.89% | 62.55% | 41.68% | 58.40% | 50.47% | 89.53% | — | — | — | — | |
| NOPAT Margin | 29.25% | 28.43% | 29.62% | 31.91% | 39.76% | 47.47% | 31.31% | 43.48% | 37.20% | 68.36% | — | — | — | — | |
| Net Margin | 24.64% | 22.55% | 23.06% | 22.75% | 24.81% | 28.69% | 21.04% | 38.53% | 26.48% | 23.49% | −35.62% | 30.57% | 88% | 76% | |
| FCF Margin | 25.10% | 28.33% | 28.22% | 26.16% | 39.10% | 31.75% | 21.51% | 31.52% | 58.60% | 3.69% | 61.72% | 5.41% | 13% | 24% | |
| FCFF Margin | 29.70% | 34.21% | 34.78% | 35.31% | 54.05% | 50.53% | 31.78% | 36.47% | 69.33% | 48.56% | — | — | — | — | |
| FCFE Margin | — | 26.97% | — | — | — | — | −107.60% | 43.77% | 140.52% | 17.71% | −11.84% | 33.99% | 64% | 70% | |
| OCF Margin | 29.57% | 34.29% | 33.73% | 31.41% | 40.88% | 33.89% | 23.86% | 36.19% | 62.52% | 5.09% | 65.97% | 7.68% | 13% | 25% | |
| Capex Intensity | 4.47% | 5.96% | 5.50% | 5.25% | 1.78% | 2.14% | 2.34% | 4.66% | 3.92% | 1.40% | 4.25% | 2.27% | 29% | 66% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $119.1M | $125.7M | $138.4M | $147.3M | $159.3M | $170.3M | $182.2M | $201.6M | $213.6M | $214.0M | $116.9M | $244.9M |
| YoY % | +5.5% | +10.2% | +6.4% | +8.1% | +6.9% | +7.0% | +10.7% | +6.0% | +0.1% | -45.4% | +109.5% | |
| Interest Expense | $7.3M | $10.1M | $12.5M | $17.5M | $29.9M | $38.9M | $22.3M | $12.5M | $28.7M | $120.4M | — | — |
| YoY % | +39.2% | +23.7% | +39.5% | +70.7% | +30.2% | -42.6% | -44.1% | +130.3% | +319.1% | |||
| Interest & Investment Income | $101.1M | $105.5M | $115.2M | $130.1M | $152.7M | $168.8M | $161.3M | $167.2M | $196.1M | $286.1M | $313.2M | $333.0M |
| YoY % | +4.3% | +9.3% | +12.9% | +17.4% | +10.5% | -4.4% | +3.7% | +17.3% | +45.9% | +9.5% | +6.3% | |
| Impairment of Real Estate | — | — | — | — | — | — | $0 | $3.2M | $1.5M | $629,000 | — | — |
| YoY % | -53.1% | -58.1% | ||||||||||
| Pretax Income | $39.0M | $38.9M | $44.1M | $43.5M | $49.5M | $59.4M | $45.7M | $97.2M | $71.0M | $63.1M | -$68.1M | $91.4M |
| YoY % | -0.3% | +13.5% | -1.5% | +13.9% | +20.0% | -23.1% | +112.6% | -27.0% | -11.2% | |||
| Income Tax | $9.6M | $10.5M | $12.2M | $9.9M | $10.0M | $10.6M | $7.4M | $19.5M | $14.4M | $12.8M | -$26.5M | $16.5M |
| YoY % | +9.5% | +15.9% | -18.6% | +0.6% | +5.5% | -30.0% | +164.2% | -26.3% | -11.2% | |||
| Net Income (incl. NCI) | $29.4M | — | — | $33.5M | $39.5M | $48.9M | $38.3M | $77.7M | $56.6M | $50.3M | -$41.6M | $74.9M |
| YoY % | +17.9% | +23.6% | -21.6% | +102.7% | -27.2% | -11.2% | ||||||
| Net Income | $29.4M | $28.3M | $31.9M | $33.5M | $39.5M | $48.9M | $38.3M | $77.7M | $56.6M | $50.3M | -$41.6M | $74.9M |
| YoY % | -3.5% | +12.7% | +5.0% | +17.9% | +23.6% | -21.6% | +102.7% | -27.2% | -11.2% | |||
| Net Income to Common | $27.9M | $26.9M | $30.5M | $32.1M | $38.1M | $47.4M | $36.9M | $76.2M | $55.1M | $48.8M | -$43.1M | $73.4M |
| YoY % | -3.6% | +13.4% | +5.2% | +18.7% | +24.5% | -22.2% | +106.8% | -27.7% | -11.4% | |||
| EPS (Basic) | $2.01 | $1.91 | $2.11 | $2.13 | $2.39 | $2.97 | $2.30 | $4.81 | $3.58 | $3.17 | -$2.75 | $3.65 |
| YoY % | -5.0% | +10.5% | +0.9% | +12.2% | +24.3% | -22.6% | +109.1% | -25.6% | -11.5% | |||
| EPS (Diluted) | $2.00 | $1.90 | $2.10 | $2.13 | $2.39 | $2.96 | $2.30 | $4.78 | $3.56 | $3.15 | -$2.75 | $3.61 |
| YoY % | -5.0% | +10.5% | +1.4% | +12.2% | +23.8% | -22.3% | +107.8% | -25.5% | -11.5% | |||
| Weighted Avg Shares (Basic) | 13.9M | 14.1M | 14.4M | 15.0M | 15.9M | 16.0M | 16.0M | 15.8M | 15.4M | 15.4M | 15.7M | 20.1M |
| YoY % | +1.4% | +2.5% | +4.2% | +5.8% | +0.4% | +0.3% | -1.1% | -2.9% | -0.1% | +2.0% | +28.2% | |
| Weighted Avg Shares (Diluted) | 13.9M | 14.1M | 14.5M | 15.1M | 16.0M | 16.0M | 16.1M | 15.9M | 15.5M | 15.5M | 15.7M | 20.3M |
| YoY % | +1.4% | +2.5% | +4.1% | +5.8% | +0.5% | +0.2% | -0.8% | -2.9% | +0.0% | +1.3% | +29.6% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +3.9% | +1.2% | +4.9% | +12.9% | +4.2% | +4.0% | +3.8% | +7.4% | +3.4% | 0.0% | +3.3% |
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.
| reported |
| FY20222022-12-31 | $1.16 | +7.4% | reported |
| FY20212021-12-31 | $1.08 | +3.8% | reported |
| FY20202020-12-31 | $1.04 | +4.0% | reported |
| FY20192019-12-31 | $1.00 | +4.2% | reported |
| FY20182018-12-31 | $0.96 | +12.9% | reported |
| FY20172017-12-31 | $0.85 | +4.9% | reported |
| FY20162016-12-31 | $0.81 | +1.2% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-12 | $0.3200 | 2026-07-02 | quarterly | licensed |
| 2026-03-13 | $0.3200 | 2026-04-02 | quarterly | licensed |
| 2025-12-15 | $0.3100 | 2026-01-02 | quarterly | licensed |
| 2025-09-15 | $0.3100 | 2025-10-02 | quarterly | licensed |
| 2025-06-13 | $0.3100 | 2025-07-02 | quarterly | licensed |
| 2025-03-14 | $0.3100 | — | quarterly | licensed |
| 2024-12-13 | $0.3000 | — | quarterly | licensed |
| 2024-09-13 | $0.3000 | — | quarterly | licensed |
