| Market Cap | $399.8M | |
| Enterprise Value | — | |
| Revenue | $94.7M | +18.0% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $34.4M | +27.2% |
| Diluted EPS | $3.07 | +26.3% |
| Free Cash Flow | $34.6M | +40.8% |
| DPS (FY2025) | $1.47 |
| Trailing yield | 4.15% |
| Payout ratio | 47.5% |
| Growth streak | 8 yrs |
| 5y DPS growth | 3.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.47 | +2.8% | reported |
| FY20242024-12-31 | $1.43 | +2.9% | reported |
| FY20232023-12-31 | $1.39 | +3.7% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | — | — | — | 87.58% | 66.45% | 66.29% | 71.27% | 125.00% | — | — | — | — | |
| NOPAT Margin | — | — | — | — | — | 71.37% | 53.46% | 52.72% | 56.83% | 101.16% | — | — | — | — | |
| Net Margin | 29.04% | 30.48% | 32.48% | 32.73% | 37.47% | 38.28% | 34.80% | 42.33% | 41.91% | 36.60% | 33.69% | 36.31% | 54% | 86% | |
| FCF Margin | 36.64% | 37.27% | 34.37% | 32.99% | 51.51% | 36.71% | 25.86% | 61.78% | 42.79% | 42.51% | 30.61% | 36.52% | 38% | 78% | |
| FCFF Margin | — | — | — | — | — | 69.80% | 44.51% | 72.17% | 57.71% | 107.07% | — | — | — | — | |
| OCF Margin | 40.40% | 39.01% | 38.22% | 37.21% | 53.88% | 39.07% | 29.12% | 66.16% | 44.30% | 45.78% | 32.45% | 39.92% | 54% | 77% | |
| Capex Intensity | 3.77% | 1.74% | 3.84% | 4.23% | 2.36% | 2.36% | 3.26% | 4.38% | 1.51% | 3.27% | 1.84% | 3.40% | 63% | 79% | |
| ▸Returns on Capital · 4 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 | $50.6M | $53.2M | $55.4M | $59.9M | $62.8M | $66.7M | $78.0M | $85.7M | $93.0M | $80.6M | $80.3M | $94.7M |
| YoY % | +5.0% | +4.3% | +7.9% | +4.9% | +6.2% | +16.9% | +9.9% | +8.6% | -13.3% | -0.5% | +18.0% | |
| Interest Expense | $11.4M | $9.9M | $10.8M | $13.5M | $20.3M | $26.2M | $17.3M | $10.8M | $16.9M | $63.0M | — | — |
| YoY % | -13.6% | +9.5% | +25.1% | +50.3% | +28.6% | -33.9% | -37.6% | +56.5% | +273.3% | |||
| Interest & Investment Income | $51.0M | $50.8M | $53.8M | $60.8M | $70.5M | $78.7M | $77.1M | $77.1M | $93.0M | $128.2M | $148.8M | $160.3M |
| YoY % | -0.4% | +5.8% | +13.2% | +16.0% | +11.5% | -1.9% | -0.0% | +20.7% | +37.8% | +16.1% | +7.7% | |
| Gains on Sale of Real Estate | — | — | — | — | — | — | $19,000 | $2,000 | $15,000 | -$33,000 | -$4,000 | $10,000 |
| YoY % | -89.5% | +650.0% | ||||||||||
| Pretax Income | — | — | — | — | — | $30.3M | $32.3M | $43.9M | $47.4M | $35.7M | $32.6M | $41.9M |
| YoY % | +6.6% | +36.2% | +7.9% | -24.7% | -8.7% | +28.7% | ||||||
| Income Tax | $4.6M | $5.5M | $6.5M | $6.6M | $4.3M | $4.7M | $5.1M | $7.6M | $8.4M | $6.2M | $5.5M | $7.5M |
| YoY % | +20.8% | +17.0% | +2.4% | -34.9% | +10.0% | +8.2% | +49.3% | +9.8% | -26.3% | -10.4% | +36.2% | |
| Net Income | $14.7M | $16.2M | $18.0M | $19.6M | $23.5M | $25.5M | $27.1M | $36.3M | $39.0M | $29.5M | $27.0M | $34.4M |
| YoY % | +10.2% | +11.1% | +8.8% | +20.2% | +8.5% | +6.3% | +33.7% | +7.5% | -24.3% | -8.4% | +27.2% | |
| Net Income to Common | $14.7M | $16.2M | $18.0M | $19.6M | $23.5M | $25.5M | $27.1M | $36.3M | $39.0M | $29.5M | $27.0M | $34.4M |
| YoY % | +10.2% | +11.1% | +8.8% | +20.2% | +8.5% | +6.3% | +33.7% | +7.5% | -24.3% | -8.4% | +27.2% | |
| EPS (Basic) | $1.38 | $1.52 | $1.68 | $1.82 | $2.18 | $2.36 | $2.50 | $3.33 | $3.56 | $2.68 | $2.45 | $3.10 |
| YoY % | +10.1% | +10.5% | +8.3% | +19.8% | +8.3% | +5.9% | +33.2% | +6.9% | -24.7% | -8.6% | +26.5% | |
| EPS (Diluted) | $1.37 | $1.51 | $1.66 | $1.81 | $2.17 | $2.34 | $2.48 | $3.30 | $3.53 | $2.66 | $2.43 | $3.07 |
| YoY % | +10.2% | +9.9% | +9.0% | +19.9% | +7.8% | +6.0% | +33.1% | +7.0% | -24.6% | -8.6% | +26.3% | |
| Weighted Avg Shares (Basic) | 10.6M | 10.7M | 10.7M | 10.7M | 10.8M | 10.8M | 10.9M | 10.9M | 10.9M | 11.0M | 11.1M | 11.1M |
| YoY % | +0.3% | +0.4% | +0.3% | +0.3% | +0.3% | +0.4% | +0.4% | +0.3% | +0.6% | +0.5% | +0.3% | |
| Weighted Avg Shares (Diluted) | 10.7M | 10.8M | 10.8M | 10.8M | 10.9M | 10.9M | 10.9M | 11.0M | 11.0M | 11.1M | 11.1M | 11.2M |
| YoY % | +0.5% | +0.6% | -0.1% | +0.3% | +0.3% | +0.4% | +0.5% | +0.4% | +0.5% | +0.5% | +0.6% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +4.8% | +18.4% | -7.8% | +16.8% | +7.2% | +3.4% | +3.3% | +5.5% | +3.7% | +2.9% | +2.8% |
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 | $1.34 | +5.5% | reported |
| FY20212021-12-31 | $1.27 | +3.3% | reported |
| FY20202020-12-31 | $1.23 | +3.4% | reported |
| FY20192019-12-31 | $1.19 | +7.2% | reported |
| FY20182018-12-31 | $1.11 | +16.8% | reported |
| FY20172017-12-31 | $0.95 | −7.8% | reported |
| FY20162016-12-31 | $1.03 | +18.4% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-07 | $0.3800 | — | quarterly | licensed |
| 2026-04-07 | $0.3700 | 2026-04-17 | quarterly | licensed |
| 2026-01-06 | $0.3700 | 2026-01-16 | quarterly | licensed |
| 2025-10-06 | $0.3700 | 2025-10-16 | quarterly | licensed |
| 2025-07-08 | $0.3700 | — | quarterly | licensed |
| 2025-04-08 | $0.3600 | 2025-04-18 | quarterly | licensed |
| 2025-01-06 | $0.3600 | — | quarterly | licensed |
| 2024-10-08 | $0.3600 | — | quarterly | licensed |
