| Market Cap | $483.0M | |
| Enterprise Value | — | |
| Revenue | $130.5M | +19.6% |
| Gross Profit | — | — |
| EBITDA | $105.3M | — |
| Net Income | $40.0M | +28.4% |
| Diluted EPS | $2.91 | +27.9% |
| Free Cash Flow | $41.5M | +14.3% |
| DPS (FY2025) | $0.90 |
| Trailing yield | 2.57% |
| Payout ratio | 36.3% |
| Growth streak | 10 yrs |
| 5y DPS growth | 6.4% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.90 | +2.0% | reported |
| FY20242024-12-31 | $0.88 | +3.8% | reported |
| FY20232023-12-31 | $0.85 | +4.6% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 47.63% | 47.66% | 49.84% | 53.09% | 52.62% | 62.03% | 50.70% | 46.05% | 57.07% | 94.37% | — | — | — | — | |
| NOPAT Margin | 30.81% | 31.72% | 32.72% | 34.92% | 40.09% | 46.41% | 37.07% | 33.69% | 42.94% | 71.66% | — | — | — | — | |
| Net Margin | 24.16% | 25.31% | 25.99% | 27.15% | 29.47% | 28.15% | 26.25% | 26.97% | 31.70% | 23.42% | 25.55% | 27.43% | 71% | 72% | |
| FCF Margin | — | — | 22.34% | 33.64% | 15.99% | 31.24% | 31.56% | 37.63% | 37.11% | 11.53% | 30.14% | 28.80% | 35% | 71% | |
| FCFF Margin | — | — | 29.07% | 41.41% | 26.60% | 49.49% | 42.38% | 44.34% | 48.36% | 59.77% | — | — | — | — | |
| OCF Margin | — | — | 27.70% | 37.67% | 21.17% | 36.61% | 35.76% | 39.88% | 39.64% | 22.76% | 31.98% | 30.26% | 35% | 55% | |
| Capex Intensity | 7.28% | 4.20% | 5.36% | 4.03% | 5.18% | 5.37% | 4.21% | 2.26% | 2.53% | 11.23% | 1.84% | 1.46% | 4% | 49% | |
| ▸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 | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.9M | $40.9M | $44.9M | $46.9M | $50.7M | $65.4M | $76.6M | $87.1M | $102.6M | $97.3M | $101.5M | $121.4M |
| YoY % | +2.3% | +9.8% | +4.4% | +8.2% | +28.9% | +17.1% | +13.8% | +17.8% | -5.1% | +4.3% | +19.6% | |
| SG&A Expense | $6.0M | $5.7M | $3.8M | $4.0M | $4.2M | $6.3M | $6.1M | $8.2M | $5.9M | $6.4M | $5.4M | $5.9M |
| YoY % | -5.8% | -32.3% | +4.3% | +6.0% | +47.3% | -2.4% | +34.1% | -28.1% | +8.4% | -14.9% | +9.5% | |
| Interest Expense | $3.7M | $3.6M | $4.2M | $5.1M | $6.6M | $14.8M | $10.4M | $7.3M | $14.4M | $58.4M | — | — |
| YoY % | -3.5% | +17.7% | +21.4% | +28.2% | +124.6% | -29.6% | -29.4% | +95.6% | +306.7% | |||
| Interest & Investment Income | $33.5M | $33.6M | $37.7M | $41.2M | $46.4M | $68.3M | $70.2M | $76.8M | $101.1M | $139.8M | $163.6M | $173.5M |
| YoY % | +0.6% | +12.1% | +9.3% | +12.6% | +47.1% | +2.7% | +9.5% | +31.6% | +38.2% | +17.0% | +6.1% | |
| Impairment of Real Estate | — | — | — | — | — | — | $0 | — | — | — | — | — |
| Pretax Income | $13.5M | $14.2M | $16.3M | $17.9M | $18.3M | $22.8M | $25.2M | $29.5M | $40.5M | $28.4M | $32.6M | $42.5M |
| YoY % | +4.7% | +15.3% | +9.7% | +1.9% | +24.7% | +10.7% | +17.0% | +37.2% | -29.9% | +14.9% | +30.6% | |
| Income Tax | $3.9M | $3.8M | $4.7M | $5.2M | $3.3M | $4.4M | $5.1M | $6.0M | $8.0M | $5.6M | $6.6M | $9.2M |
| YoY % | -1.3% | +21.9% | +11.3% | -36.3% | +32.1% | +17.2% | +17.4% | +32.6% | -30.1% | +19.2% | +38.9% | |
| Net Income (incl. NCI) | — | — | $11.7M | $12.7M | $14.9M | $18.4M | $20.1M | $23.5M | $32.5M | $22.8M | $25.9M | $33.3M |
| YoY % | +9.1% | +17.5% | +23.1% | +9.2% | +16.9% | +38.4% | -29.9% | +13.8% | +28.4% | |||
| Net Income | $9.6M | $10.3M | $11.7M | $12.7M | $14.9M | $18.4M | $20.1M | $23.5M | $32.5M | $22.8M | $25.9M | $33.3M |
| YoY % | +7.2% | +12.8% | +9.1% | +17.5% | +23.1% | +9.2% | +16.9% | +38.4% | -29.9% | +13.8% | +28.4% | |
| Net Income to Common | $9.6M | $10.3M | $11.6M | $12.6M | $14.8M | $18.3M | $19.9M | $23.3M | $32.2M | $22.5M | $25.4M | $32.9M |
| YoY % | +7.1% | +12.7% | +9.0% | +17.5% | +23.4% | +9.2% | +16.9% | +38.3% | -30.1% | +12.8% | +29.4% | |
| EPS (Basic) | $2.08 | — | — | — | — | — | $1.80 | $2.01 | $2.46 | $1.67 | $1.90 | $2.43 |
| YoY % | +11.7% | +22.4% | -32.1% | +13.8% | +27.9% | |||||||
| EPS (Diluted) | — | — | — | — | — | — | $1.80 | $2.01 | $2.46 | $1.67 | $1.90 | $2.43 |
| YoY % | +11.7% | +22.4% | -32.1% | +13.8% | +27.9% | |||||||
| Weighted Avg Shares (Basic) | 4.6M | 9.2M | 9.1M | 9.2M | 9.2M | 11.0M | 11.1M | 11.6M | 13.1M | 13.5M | 13.4M | 13.6M |
| YoY % | +99.4% | -0.2% | +0.2% | +0.2% | +20.2% | +0.3% | +4.6% | +13.1% | +3.1% | -0.5% | +1.1% | |
| Dividends Declared per Share | $1 | $0 | $0 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | -47.6% | +4.5% | +8.7% | +12.0% | +8.9% | +8.2% | +7.6% | +14.4% | +4.6% | +3.8% | +2.0% |
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 |
| FY20222022-12-31 | $0.81 | +14.4% | reported |
| FY20212021-12-31 | $0.71 | +7.6% | reported |
| FY20202020-12-31 | $0.66 | +8.2% | reported |
| FY20192019-12-31 | $0.61 | +8.9% | reported |
| FY20182018-12-31 | $0.56 | +12.0% | reported |
| FY20172017-12-31 | $0.50 | +8.7% | reported |
| FY20162016-12-31 | $0.46 | +4.5% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-10 | $0.2300 | 2026-07-20 | quarterly | licensed |
| 2026-04-02 | $0.2300 | — | quarterly | licensed |
| 2025-12-29 | $0.2300 | 2026-01-20 | quarterly | licensed |
| 2025-10-10 | $0.2280 | 2025-10-20 | quarterly | licensed |
| 2025-07-07 | $0.2200 | — | quarterly | licensed |
| 2025-04-04 | $0.2200 | — | quarterly | licensed |
| 2024-12-27 | $0.2200 | — | quarterly | licensed |
| 2024-10-04 | $0.2200 | — | quarterly | licensed |
