| Market Cap | $947.4M | |
| Enterprise Value | — | |
| Revenue | $292.9M | +3.9% |
| Gross Profit | — | — |
| EBITDA | $159.0M | — |
| Net Income | $57.3M | +18.8% |
| Diluted EPS | $1.45 | +18.9% |
| Free Cash Flow | $47.1M | −5.0% |
| DPS (FY2025) | $0.68derived |
| Trailing yield | 4.23% |
| Payout ratio | 46.7% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.68 | −0.0% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.68 | −0.1% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.68 | — | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 35.16% | 25.56% | 39.50% | 44.20% | 52.44% | 59.34% | 52.53% | 50.70% | 51.35% | 55.48% | — | — | — | — | |
| NOPAT Margin | 24.22% | 16.43% | 26.01% | 28.07% | 42.17% | 47.13% | 41.80% | 40.30% | 40.53% | 44.75% | — | — | — | — | |
| Net Margin | 17.36% | 11.84% | 22.50% | 23.25% | 31.32% | 32.39% | 31.64% | 35.47% | 32.53% | 19.57% | 17.05% | 19.50% | 29% | 48% | |
| FCF Margin | — | — | 25.95% | 30.31% | 36.84% | 33.78% | 34.28% | 36.64% | 42.38% | 23.14% | 20.38% | 18.64% | 5% | 41% | |
| FCFF Margin | — | — | 29.46% | 35.13% | 47.69% | 48.52% | 44.44% | 41.47% | 50.38% | 48.32% | — | — | — | — | |
| FCFE Margin | — | — | −4.01% | 123.56% | — | — | — | — | — | — | — | — | — | — | |
| OCF Margin | — | — | 26.81% | 31.29% | 37.27% | 35.10% | 37.07% | 37.58% | 43.75% | 24.66% | 24.72% | 21.45% | 5% | 43% | |
| Capex Intensity | 1.88% | 1.91% | 0.86% | 0.98% | 0.43% | 1.32% | 2.79% | 0.94% | 1.37% | 1.52% | 4.34% | 2.81% | 88% | 74% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||||||
| ▸Leverage · 6 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.6M | $68.0M | $91.4M | $97.7M | $104.0M | $110.4M | $132.4M | $146.2M | $186.3M | $255.2M | $269.4M | $279.9M |
| YoY % | +31.8% | +34.3% | +6.9% | +6.5% | +6.2% | +19.9% | +10.5% | +27.4% | +37.0% | +5.6% | +3.9% | |
| Total Operating Expenses | — | — | — | — | — | — | — | — | $113.5M | $196.5M | $214.0M | $214.9M |
| YoY % | +73.2% | +8.9% | +0.4% | |||||||||
| Interest Expense | $4.6M | $4.1M | $4.4M | $6.9M | $13.3M | $19.6M | $16.1M | $8.5M | $17.9M | $75.5M | — | — |
| YoY % | -10.7% | +7.0% | +57.2% | +92.8% | +47.8% | -17.7% | -47.5% | +111.6% | +321.6% | |||
| Interest & Investment Income | $40.9M | $53.8M | $72.5M | $80.5M | $91.8M | $102.0M | $112.3M | $116.5M | $142.1M | $213.3M | $227.7M | $233.8M |
| YoY % | +31.6% | +34.7% | +11.1% | +14.0% | +11.1% | +10.1% | +3.7% | +22.0% | +50.1% | +6.7% | +2.7% | |
| Gains on Sale of Real Estate | — | — | — | — | — | — | — | — | — | -$316,000 | -$490,000 | -$59,000 |
| Pretax Income | $11.6M | $10.6M | $28.0M | $33.2M | $38.3M | $43.1M | $50.3M | $62.1M | $72.8M | $58.7M | $55.4M | $65.0M |
| YoY % | -9.0% | +165.7% | +18.3% | +15.4% | +12.5% | +16.7% | +23.6% | +17.3% | -19.4% | -5.6% | +17.4% | |
| Income Tax | $2.6M | $2.5M | $7.5M | $10.4M | $5.7M | $7.3M | $8.4M | $10.3M | $12.2M | $8.8M | $9.5M | $10.5M |
| YoY % | -5.1% | +199.5% | +39.6% | -45.3% | +28.0% | +14.8% | +22.3% | +19.2% | -28.4% | +8.1% | +10.4% | |
| Net Income | $9.0M | $8.1M | $20.6M | $22.7M | $32.6M | $35.8M | $41.9M | $51.8M | $60.6M | $49.9M | $45.9M | $54.6M |
| YoY % | -10.2% | +155.2% | +10.5% | +43.4% | +9.8% | +17.1% | +23.8% | +16.9% | -17.6% | -8.0% | +18.8% | |
| Net Income to Common | — | — | — | — | — | — | — | — | — | $49.9M | $45.9M | $54.6M |
| YoY % | -8.0% | +18.8% | ||||||||||
| EPS (Basic) | $0.48 | $0.36 | $0.76 | $0.82 | $1.18 | $1.29 | $1.48 | $1.78 | $1.79 | $1.34 | $1.23 | $1.46 |
| YoY % | -25.0% | +111.1% | +7.9% | +43.9% | +9.3% | +14.7% | +20.3% | +0.6% | -25.1% | -8.2% | +18.7% | |
| EPS (Diluted) | $0.48 | $0.36 | $0.76 | $0.82 | $1.16 | $1.28 | $1.47 | $1.77 | $1.79 | $1.33 | $1.22 | $1.45 |
| YoY % | -25.0% | +111.1% | +7.9% | +41.5% | +10.3% | +14.8% | +20.4% | +1.1% | -25.7% | -8.3% | +18.9% | |
| Weighted Avg Shares (Basic) | 18.7M | 22.7M | 27.2M | 27.6M | 27.7M | 27.7M | 28.3M | 29.2M | 33.8M | 37.4M | 37.3M | 37.4M |
| YoY % | +21.4% | +19.9% | +1.4% | +0.4% | +0.2% | +1.9% | +3.2% | +16.0% | +10.5% | -0.2% | +0.3% | |
| Weighted Avg Shares (Diluted) | 18.7M | 22.7M | 27.2M | 27.6M | 28.0M | 27.9M | 28.4M | 29.3M | 33.9M | 37.5M | 37.5M | 37.6M |
| YoY % | +21.5% | +20.0% | +1.5% | +1.3% | -0.4% | +1.9% | +3.1% | +15.9% | +10.5% | +0.0% | +0.3% |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-12 | $0.1700 | 2026-06-30 | quarterly | licensed |
| 2026-02-13 | $0.1700 | 2026-02-27 | quarterly | licensed |
| 2025-12-12 | $0.1700 | 2025-12-31 | quarterly | licensed |
| 2025-09-12 | $0.1700 | 2025-09-30 | quarterly | licensed |
| 2025-06-13 | $0.1700 | 2025-06-30 | quarterly | licensed |
| 2025-03-14 | $0.1700 | — | quarterly | licensed |
| 2024-12-13 | $0.1700 | — | quarterly | licensed |
| 2024-09-13 | $0.1700 | — | quarterly | licensed |
