| Market Cap | $947.2M | |
| Enterprise Value | — | |
| Revenue | $279.1M | +15.3% |
| Gross Profit | — | — |
| EBITDA | $84.4M | +21.4% |
| Net Income | $81.0M | +22.3% |
| Diluted EPS | $2.51 | +22.4% |
| Free Cash Flow | $201.0M | +307.9% |
| DPS (FY2025) | $1.08 |
| Trailing yield | 3.39% |
| Payout ratio | 42.9% |
| Growth streak | 1 yr |
| 5y DPS growth | 15.7% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.08 | +8.0% | reported |
| FY20242024-12-31 | $1.00 | +0.0% | reported |
| FY20232023-12-31 | $1.00 | +6.4% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | — | — | — | — | — | — | — | — | 37.30% | 31.33% | 26.54% | 28.16% | 38% | 73% | |
| EBITDA Margin | 53.83% | 56.82% | 57.21% | 66.91% | 72.23% | 62.81% | 50.63% | 72.56% | 41.85% | 32.68% | 27.92% | 29.40% | 13% | 60% | |
| NOPAT Margin | 36.31% | 32.32% | 35.20% | 34.88% | 46.05% | 40.25% | 32.44% | 48.58% | 26.87% | 21.89% | 18.63% | 19.86% | 13% | 57% | |
| Net Margin | 30.16% | 27.50% | 29.23% | 26.00% | 28.16% | 16.12% | 18.84% | 41.89% | 37.30% | 31.33% | 26.54% | 28.16% | 54% | 69% | |
| FCF Margin | — | — | — | 38.44% | 35.49% | 28.13% | 24.92% | 38.64% | 53.48% | 41.82% | 21.31% | 75.40% | 94% | 94% | |
| FCFF Margin | — | — | — | 47.32% | 53.39% | 52.26% | 38.52% | 45.32% | 63.06% | 82.31% | — | — | — | — | |
| OCF Margin | 15.43% | 33.99% | 30.71% | 38.84% | 37.29% | 28.90% | 26.88% | 39.79% | 54.19% | 42.77% | 22.43% | 76.25% | 96% | 93% | |
| Capex Intensity | — | — | — | 0.40% | 1.80% | 0.78% | 1.96% | 1.16% | 0.71% | 0.95% | 1.12% | 0.85% | 39% | 30% | |
| ▸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 · 5 ratios | |||||||||||||||
The five drivers multiply to 9.7% vs reported ROE 10.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165.0M | $195.7M | $193.3M | $210.2M | $205.5M | $203.4M | $224.0M | $235.5M | $271.8M | $255.4M | $234.4M | $270.2M |
| YoY % | +18.6% | -1.3% | +8.8% | -2.2% | -1.0% | +10.1% | +5.2% | +15.4% | -6.0% | -8.3% | +15.3% | |
| Operating Income | — | — | — | — | — | — | — | — | $101.4M | $80.0M | $62.2M | $76.1M |
| YoY % | -21.1% | -22.3% | +22.3% | |||||||||
| Interest Expense | $14.0M | $16.1M | $18.3M | $32.5M | $53.4M | $70.9M | $43.0M | $21.6M | $36.2M | $148.1M | — | — |
| YoY % | +14.8% | +13.4% | +78.0% | +64.2% | +32.8% | -39.4% | -49.7% | +67.2% | +309.4% | |||
| Interest & Investment Income | $136.7M | $164.2M | $178.5M | $209.3M | $234.4M | $246.8M | $223.9M | $216.7M | $273.8M | $369.3M | $398.8M | $410.9M |
| YoY % | +20.1% | +8.7% | +17.3% | +12.0% | +5.3% | -9.3% | -3.2% | +26.4% | +34.9% | +8.0% | +3.0% | |
| Pretax Income | $72.6M | $92.0M | $89.4M | $95.3M | $84.0M | $47.3M | $59.5M | $135.5M | $140.7M | $114.6M | $88.6M | $107.9M |
| YoY % | +26.8% | -2.8% | +6.6% | -11.9% | -43.6% | +25.7% | +127.7% | +3.9% | -18.6% | -22.7% | +21.8% | |
| Income Tax | $22.4M | $38.2M | $32.9M | $40.6M | $26.1M | $14.6M | $17.3M | $36.8M | $39.3M | $34.5M | $26.4M | $31.8M |
| YoY % | +70.6% | -13.8% | +23.5% | -35.7% | -44.2% | +18.8% | +112.8% | +6.8% | -12.2% | -23.6% | +20.6% | |
| Income from Discontinued Operations | -$444,000 | $145,000 | $457,000 | — | — | — | — | — | — | — | — | — |
| YoY % | +215.2% | |||||||||||
| Net Income (incl. NCI) | $49.8M | $53.8M | $56.5M | $54.7M | $57.9M | $32.8M | $42.2M | $98.7M | $101.4M | $80.0M | $62.2M | $76.1M |
| YoY % | +8.2% | +5.0% | -3.2% | +5.9% | -43.3% | +28.7% | +133.9% | +2.8% | -21.1% | -22.3% | +22.3% | |
| Net Income | $49.8M | $53.8M | $56.5M | $54.7M | $57.9M | $32.8M | $42.2M | $98.7M | $101.4M | $80.0M | $62.2M | $76.1M |
| YoY % | +8.2% | +5.0% | -3.2% | +5.9% | -43.3% | +28.7% | +133.9% | +2.8% | -21.1% | -22.3% | +22.3% | |
| Net Income to Common | — | $53.7M | $56.0M | $54.3M | $57.5M | $32.6M | $41.7M | $98.0M | $100.8M | $79.5M | $61.7M | $75.5M |
| YoY % | +4.4% | -3.1% | +5.9% | -43.4% | +28.0% | +135.2% | +2.9% | -21.1% | -22.4% | +22.3% | ||
| EPS (Basic) | $1.57 | $1.69 | $1.76 | $1.70 | $1.80 | $1.06 | $1.38 | $3.22 | $3.33 | $2.63 | $2.06 | $2.53 |
| YoY % | +7.6% | +4.1% | -3.4% | +5.9% | -41.1% | +30.2% | +133.3% | +3.4% | -21.0% | -21.7% | +22.8% | |
| EPS (Diluted) | $1.56 | $1.68 | $1.75 | $1.69 | $1.79 | $1.06 | $1.38 | $3.22 | $3.32 | $2.62 | $2.05 | $2.51 |
| YoY % | +7.7% | +4.2% | -3.4% | +5.9% | -40.8% | +30.2% | +133.3% | +3.1% | -21.1% | -21.8% | +22.4% | |
| Weighted Avg Shares (Basic) | 31.7M | 31.8M | 31.9M | 32.1M | 31.9M | 30.7M | 30.3M | 30.4M | 30.3M | 30.3M | 30.0M | 29.9M |
| YoY % | +0.3% | +0.4% | +0.5% | -0.5% | -3.8% | -1.4% | +0.4% | -0.3% | -0.1% | -0.8% | -0.6% | |
| Weighted Avg Shares (Diluted) | 32.0M | 31.9M | 32.0M | 32.2M | 32.1M | 30.8M | 30.3M | 30.5M | 30.4M | 30.3M | 30.1M | 30.0M |
| YoY % | -0.3% | +0.5% | +0.6% | -0.6% | -4.0% | -1.6% | +0.6% | -0.3% | -0.2% | -0.8% | -0.2% | |
| Dividends Declared per Share | — | — | — | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +20.0% | 0.0% | -45.8% | +3.8% | +74.1% | +6.4% | 0.0% | +8.0% |
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 | $0.94 | +74.1% | reported |
| FY20212021-12-31 | $0.54 | +3.8% | reported |
| FY20202020-12-31 | $0.52 | −45.8% | reported |
| FY20192019-12-31 | $0.96 | +0.0% | reported |
| FY20182018-12-31 | $0.96 | +20.0% | reported |
| FY20172017-12-31 | $0.80 | — | reported |
| FY20162016-12-31 | $0.80 | +99.7% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-04 | $0.2800 | 2026-05-20 | quarterly | licensed |
| 2026-02-09 | $0.2800 | 2026-02-25 | quarterly | licensed |
| 2025-11-04 | $0.2700 | 2025-11-20 | quarterly | licensed |
| 2025-08-04 | $0.2700 | — | quarterly | licensed |
| 2025-05-05 | $0.2700 | 2025-05-21 | quarterly | licensed |
| 2025-02-10 | $0.2700 | — | quarterly | licensed |
| 2024-11-04 | $0.2500 | — | quarterly | licensed |
| 2024-08-05 | $0.2500 | — | quarterly | licensed |
