| Market Cap | $1.02B | |
| Enterprise Value | — | |
| Revenue | $168.2M | +25.6% |
| Gross Profit | — | — |
| EBITDA | $138.1M | — |
| Net Income | $67.1M | +34.9% |
| Diluted EPS | $2.90 | +28.3% |
| Free Cash Flow | $74.8M | +39.6% |
| DPS (FY2025) | $0.80derived |
| Trailing yield | 1.68% |
| Payout ratio | 27.7% |
| Growth streak | 0 yrs |
| 5y DPS growth | −30.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.80 | −0.1% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.80 | +6.8% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.75 | −15.5% | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 62.94% | 60.93% | 71.98% | 111.27% | — | — | — | — | |
| NOPAT Margin | 60.10% | 54.21% | 50.25% | 78.75% | — | — | — | — | |
| Net Margin | 48.22% | 49.99% | 40.64% | 40.32% | 36.20% | 38.88% | 25% | 88% | |
| FCF Margin | 67.96% | 32.91% | 41.27% | 32.32% | 40.55% | 45.07% | 75% | 85% | |
| FCFF Margin | 79.85% | 37.12% | 50.87% | 70.75% | — | — | — | — | |
| OCF Margin | 69.08% | 33.76% | 41.71% | 32.87% | 41.05% | 45.83% | 75% | 84% | |
| Capex Intensity | 1.12% | 0.84% | 0.44% | 0.55% | 0.50% | 0.76% | 58% | 28% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $74.5M | $84.9M | $110.2M | $118.4M | $126.2M | $158.4M |
| YoY % | +13.9% | +29.8% | +7.4% | +6.6% | +25.6% | |
| Interest Expense | $9.2M | $4.0M | $14.8M | $63.5M | — | — |
| YoY % | -56.7% | +273.8% | +327.7% | |||
| Interest & Investment Income | $74.4M | $81.6M | $117.9M | $174.4M | $207.0M | $248.9M |
| YoY % | +9.7% | +44.5% | +47.9% | +18.7% | +20.3% | |
| Pretax Income | $37.3M | $47.1M | $62.9M | $66.6M | $64.7M | $83.7M |
| YoY % | +26.6% | +33.3% | +6.0% | -2.8% | +29.4% | |
| Income Tax | $1.3M | $4.7M | $18.1M | $18.9M | $19.1M | $22.1M |
| YoY % | +254.7% | +283.6% | +4.6% | +0.9% | +16.1% | |
| Net Income | $35.9M | $42.4M | $44.8M | $47.7M | $45.7M | $61.6M |
| YoY % | +18.1% | +5.6% | +6.5% | -4.3% | +34.9% | |
| EPS (Basic) | $3.57 | $2.83 | $2.61 | $2.78 | $2.26 | $2.90 |
| YoY % | -20.7% | -7.8% | +6.5% | -18.7% | +28.3% | |
| EPS (Diluted) | $3.57 | $2.83 | $2.61 | $2.78 | $2.26 | $2.90 |
| YoY % | -20.7% | -7.8% | +6.5% | -18.7% | +28.3% | |
| Weighted Avg Shares (Basic) | 10.1M | 15.0M | 17.1M | 17.2M | 20.2M | 21.2M |
| YoY % | +48.8% | +14.4% | +0.2% | +17.4% | +5.3% | |
| Weighted Avg Shares (Diluted) | 10.1M | 15.0M | 17.2M | 17.2M | 20.2M | 21.3M |
| YoY % | +49.0% | +14.5% | +0.1% | +17.6% | +5.3% |
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.
| FY20222022-12-31 | $0.89 | — | derived (paid ÷ diluted shares) |
| FY20222022-03-17 | — | — | reported |
| FY20212021-12-31 | $3.46 | — | derived (paid ÷ diluted shares) |
| FY20212021-05-03 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-04 | $0.2500 | — | quarterly | licensed |
| 2026-02-02 | $0.5000 | — | quarterly | licensed |
| 2025-11-03 | $0.2000 | 2025-11-10 | quarterly | licensed |
| 2025-08-04 | $0.2000 | 2025-08-11 | quarterly | licensed |
| 2025-05-05 | $0.2000 | 2025-05-12 | quarterly | licensed |
| 2025-02-03 | $0.2000 | — | quarterly | licensed |
| 2024-11-04 | $0.2000 | — | quarterly | licensed |
| 2024-08-05 | $0.2000 | — | quarterly | licensed |
