| Market Cap | $77.4M | |
| Enterprise Value | — | |
| Revenue | $33.0M | +19.9% |
| Gross Profit | — | — |
| EBITDA | $11.4M | +47.5% |
| Net Income | $8.4M | +40.3% |
| Diluted EPS | $1.27 | +38.0% |
| Free Cash Flow | $10.4M | +49.0% |
| DPS (FY2025) | $0.55 |
| Trailing yield | 5.61% |
| Payout ratio | 42.2% |
| Growth streak | 0 yrs |
| 5y DPS growth | 0.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-09-30 | $0.55 | +0.0% | reported |
| FY20242024-09-30 | $0.55 | +0.0% | reported |
| FY20232023-09-30 | $0.55 | +0.0% | reported |
| FY20222022-09-30 | $0.55 | +0.0% | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 33.90% | 33.21% | 33.16% | 26.37% | 29.91% | 36.99% | 92% | 84% | |
| EBITDA Margin | 34.62% | 33.92% | 33.86% | 27.33% | 30.73% | 37.80% | 92% | 69% | |
| NOPAT Margin | 24.25% | 24.12% | 25.84% | 19.06% | 21.87% | 27.05% | 92% | 65% | |
| Net Margin | 23.48% | 24.12% | 20.86% | 19.86% | 23.94% | 28.03% | 92% | 69% | |
| FCF Margin | 31.30% | 30.94% | 28.48% | 28.81% | 30.24% | 37.57% | 92% | 79% | |
| FCFF Margin | 32.26% | 30.94% | 34.05% | 35.59% | 35.85% | 42.29% | 92% | 59% | |
| FCFE Margin | −21.11% | — | — | — | — | — | — | — | — |
| OCF Margin | 31.82% | 31.70% | 29.21% | 29.70% | 31.29% | 38.81% | 92% | 76% | |
| Capex Intensity | 0.52% | 0.76% | 0.73% | 0.90% | 1.06% | 1.24% | 92% | 42% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
The five drivers multiply to 10.5% vs reported ROE 10.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $33.4M | $32.8M | $29.7M | $24.0M | $29.6M | $35.5M |
| YoY % | -1.9% | -9.4% | -19.0% | +23.4% | +19.9% | |
| SG&A Expense | $5.0M | $4.8M | $5.0M | $5.5M | $6.5M | $6.3M |
| YoY % | -4.2% | +5.9% | +8.8% | +18.3% | -2.8% | |
| Total Operating Expenses | $22.1M | $21.9M | $19.8M | $17.7M | $20.8M | $22.4M |
| YoY % | -0.9% | -9.4% | -10.8% | +17.5% | +7.8% | |
| Operating Income | $11.3M | $10.9M | $9.8M | $6.3M | $8.9M | $13.1M |
| YoY % | -3.9% | -9.6% | -35.6% | +40.0% | +48.2% | |
| Interest Expense | $447,000 | $0 | $2.1M | $2.3M | $2.3M | $2.3M |
| YoY % | -100.0% | +6.3% | +0.8% | +0.8% | ||
| Interest & Investment Income | — | — | $229,000 | $2.5M | $3.1M | $2.8M |
| YoY % | +1001.3% | +23.4% | -11.1% | |||
| Pretax Income | $11.0M | $10.9M | $7.9M | $6.6M | $9.7M | $13.6M |
| YoY % | -0.7% | -27.0% | -16.9% | +47.0% | +40.4% | |
| Income Tax | $3.1M | $3.0M | $1.8M | $1.8M | $2.6M | $3.7M |
| YoY % | -4.5% | -41.1% | +4.2% | +42.5% | +40.4% | |
| Net Income (incl. NCI) | $7.8M | $7.9M | $6.2M | — | — | — |
| YoY % | +0.8% | -21.7% | ||||
| Net Income | $7.8M | $7.9M | $6.2M | $4.8M | $7.1M | $10.0M |
| YoY % | +0.8% | -21.7% | -22.9% | +48.8% | +40.3% | |
| EPS (Basic) | $1.07 | $1.07 | $0.83 | $0.63 | $0.92 | $1.28 |
| YoY % | 0.0% | -22.4% | -24.1% | +46.0% | +39.1% | |
| EPS (Diluted) | $1.06 | $1.07 | $0.82 | $0.63 | $0.92 | $1.27 |
| YoY % | +0.9% | -23.4% | -23.2% | +46.0% | +38.0% | |
| Weighted Avg Shares (Basic) | 7.4M | 7.4M | 7.5M | 7.6M | 7.7M | 7.8M |
| YoY % | +0.2% | +1.6% | +1.3% | +1.3% | +1.4% | |
| Weighted Avg Shares (Diluted) | 7.4M | 7.4M | 7.6M | 7.6M | 7.7M | 7.8M |
| YoY % | +0.4% | +2.0% | +0.6% | +1.6% | +1.4% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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.
| FY20212021-09-30 | $0.55 | +0.0% | reported |
| FY20202020-09-30 | $0.55 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-15 | $0.3000 | — | quarterly | licensed |
| 2026-05-21 | $0.1500 | — | quarterly | licensed |
| 2026-02-18 | $0.1500 | 2026-03-04 | quarterly | licensed |
| 2025-11-12 | $0.1375 | 2025-11-26 | quarterly | licensed |
| 2025-08-20 | $0.1375 | 2025-09-04 | quarterly | licensed |
| 2025-05-20 | $0.1375 | 2025-06-04 | quarterly | licensed |
| 2025-02-24 | $0.1375 | — | quarterly | licensed |
| 2024-11-14 | $0.1375 | — | quarterly | licensed |
