| Market Cap | $955.4M | |
| Enterprise Value | — | |
| Revenue | $246.7M | +6.8% |
| Gross Profit | — | — |
| EBITDA | $170.8M | — |
| Net Income | $94.7M | +5.8% |
| Diluted EPS | $133.96 | +10.7% |
| Free Cash Flow | $88.9M | −4.7% |
| DPS (FY2025) | $19.35 |
| Trailing yield | 1.40% |
| Payout ratio | 14.8% |
| Growth streak | 5 yrs |
| 5y DPS growth | 5.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $19.35 | +6.9% | reported |
| FY20242024-12-31 | $18.10 | +5.8% | reported |
| FY20232023-12-31 | $17.10 | +5.9% | reported |
| FY20222022-12-31 | $16.15 | +5.6% | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 55.10% | 52.36% | 53.57% | 68.35% | — | — | — | — | |
| NOPAT Margin | 39.97% | 38.24% | 39.42% | 50.97% | — | — | — | — | |
| Net Margin | 35.63% | 36.45% | 37.59% | 38.35% | 38.90% | 38.55% | 75% | 87% | |
| FCF Margin | 30.58% | 31.81% | 48.85% | 38.37% | 44.57% | 39.79% | 58% | 82% | |
| FCFF Margin | 34.92% | 33.60% | 50.68% | 51.00% | — | — | — | — | |
| OCF Margin | 35.25% | 32.95% | 50.95% | 40.53% | 45.62% | 42.91% | 58% | 81% | |
| Capex Intensity | 4.68% | 1.14% | 2.10% | 2.16% | 1.06% | 3.12% | 75% | 78% | |
| ▸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 · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $164.9M | $182.0M | $199.8M | $230.3M | $227.4M | $242.8M |
| YoY % | +10.4% | +9.8% | +15.3% | -1.3% | +6.8% | |
| Selling & Marketing Expense | $922,000 | $1.1M | $1.3M | $1.9M | $2.0M | $1.9M |
| YoY % | +19.0% | +20.7% | +42.4% | +4.4% | -3.7% | |
| Interest Expense | $9.5M | $4.3M | $4.8M | $38.4M | — | — |
| YoY % | -54.4% | +11.7% | +692.7% | |||
| Interest & Investment Income | $159.3M | $165.3M | $198.4M | $253.8M | $272.0M | $279.5M |
| YoY % | +3.8% | +20.1% | +27.9% | +7.2% | +2.8% | |
| Equity Method Income | $0 | — | — | — | — | — |
| Pretax Income | $78.0M | $88.3M | $99.7M | $116.6M | $122.2M | $128.8M |
| YoY % | +13.3% | +12.9% | +16.9% | +4.9% | +5.3% | |
| Income Tax | $19.2M | $22.0M | $24.7M | $28.2M | $33.8M | $35.2M |
| YoY % | +14.4% | +12.1% | +14.6% | +19.6% | +4.1% | |
| Net Income | $58.7M | $66.3M | $75.1M | $88.3M | $88.5M | $93.6M |
| YoY % | +12.9% | +13.2% | +17.6% | +0.2% | +5.8% | |
| EPS (Basic) | $74.03 | $84.01 | $96.55 | $116.61 | $121.02 | $134.96 |
| YoY % | +13.5% | +14.9% | +20.8% | +3.8% | +11.5% | |
| EPS (Diluted) | $74.03 | $84.01 | $96.55 | $116.61 | $121.02 | $133.96 |
| YoY % | +13.5% | +14.9% | +20.8% | +3.8% | +10.7% | |
| Weighted Avg Shares (Basic) | 793,337 | 789,646 | 777,726 | 757,336 | 730,914 | 693,589 |
| YoY % | -0.5% | -1.5% | -2.6% | -3.5% | -5.1% | |
| Weighted Avg Shares (Diluted) | 793,337 | 789,646 | 777,726 | 757,336 | 730,914 | 698,768 |
| YoY % | -0.5% | -1.5% | -2.6% | -3.5% | -4.4% | |
| Dividends Declared per Share | $15 | $15 | $16 | $17 | $18 | $19 |
| YoY % | +3.7% | +5.6% | +5.9% | +5.8% | +6.9% |
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 | $15.30 | +3.7% | reported |
| FY20202020-12-31 | $14.75 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-12 | $5.35 | — | semi-annual | licensed |
| 2026-03-11 | $5.10 | 2026-04-01 | quarterly | licensed |
| 2025-12-15 | $5.05 | 2026-01-02 | quarterly | licensed |
| 2025-12-04 | $5.05 | 2026-01-02 | quarterly | licensed |
| 2025-09-11 | $5.00 | 2025-10-01 | quarterly | licensed |
| 2025-06-10 | $9.30 | — | semi-annual | licensed |
| 2024-12-04 | $9.30 | — | semi-annual | licensed |
| 2024-06-11 | $8.80 | — | semi-annual | licensed |
