| Market Cap | $856.1M | |
| Enterprise Value | — | |
| Revenue | $216.5M | +5.0% |
| Gross Profit | — | — |
| EBITDA | $158.8M | — |
| Net Income | $66.6M | +17.4% |
| Diluted EPS | $3.72 | +16.3% |
| Free Cash Flow | $84.7M | +6.9% |
| DPS (FY2025) | $0.49derived |
| Trailing yield | 0.96% |
| Payout ratio | 13.0% |
| Growth streak | 1 yr |
| 5y DPS growth | 10.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.49 | +8.5% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.45 | — | derived (paid ÷ diluted shares) |
| FY20232023-06-30 | $0.39 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | — | — | — | — | 49.70% | 30.74% | 40.08% | 50.90% | — | — | — | — | |
| NOPAT Margin | — | — | — | — | — | — | 35.86% | 19.79% | 26.59% | 35.97% | — | — | — | — | |
| Net Margin | 16.26% | 8.70% | 11.93% | 11.04% | 6.85% | 20.92% | 16.95% | 10.95% | 23.79% | 23.67% | 27.00% | 30.21% | 96% | 75% | |
| FCF Margin | 34.71% | −2.95% | 29.29% | 11.46% | 23.16% | 4.24% | −31.25% | −4.56% | 21.68% | −19.27% | 20.89% | 21.27% | 63% | 46% | |
| FCFF Margin | — | — | — | — | — | — | −12.34% | 4.28% | 24.48% | −6.96% | — | — | — | — | |
| FCFE Margin | — | — | — | — | — | — | 98.92% | −352.24% | 21.68% | −32.39% | 20.89% | 21.27% | 58% | 50% | |
| OCF Margin | 37.37% | 2.40% | 30.13% | 14.09% | 26.03% | 5.88% | −29.08% | 6.68% | 26.09% | −17.45% | 22.39% | 23.23% | 63% | 46% | |
| Capex Intensity | 2.65% | 5.35% | 0.83% | 2.63% | 2.87% | 1.64% | 2.18% | 11.23% | 4.41% | 1.81% | 1.50% | 1.96% | 38% | 61% | |
| ▸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 · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.6M | $92.3M | $96.0M | $107.3M | $120.3M | $129.8M | $134.4M | $143.1M | $149.9M | $188.5M | $203.0M | $213.1M |
| YoY % | +45.1% | +4.0% | +11.8% | +12.1% | +7.9% | +3.6% | +6.5% | +4.7% | +25.7% | +7.7% | +5.0% | |
| Interest Expense | $5.4M | $5.4M | $6.0M | $8.2M | $16.1M | $30.4M | $32.1M | $15.4M | $5.3M | $29.7M | — | — |
| YoY % | -0.8% | +12.1% | +36.5% | +94.9% | +89.0% | +5.8% | -52.1% | -65.3% | +456.4% | |||
| Interest & Investment Income | $60.3M | $85.2M | $87.7M | $99.4M | $117.4M | $137.2M | $136.3M | $118.7M | $116.1M | $187.1M | $261.6M | $256.1M |
| YoY % | +41.3% | +3.0% | +13.3% | +18.1% | +16.9% | -0.7% | -12.9% | -2.2% | +61.2% | +39.8% | -2.1% | |
| Impairment of Real Estate | — | — | — | — | — | — | $0 | $1.3M | $87,000 | — | — | — |
| YoY % | -93.4% | |||||||||||
| Pretax Income | — | — | — | — | — | — | $28.8M | $19.1M | $45.4M | $57.2M | $69.9M | $81.0M |
| YoY % | -33.7% | +137.6% | +26.0% | +22.3% | +15.8% | |||||||
| Income Tax | $4.5M | $2.6M | $4.9M | $5.2M | $26.7M | $6.8M | $6.0M | $3.4M | $9.7M | $12.6M | $15.1M | $16.6M |
| YoY % | -43.3% | +91.6% | +5.9% | +414.9% | -74.6% | -11.3% | -43.2% | +184.3% | +29.2% | +20.3% | +9.8% | |
| Net Income | $10.3M | $8.0M | $11.5M | $11.8M | $8.2M | $27.1M | $22.8M | $15.7M | $35.7M | $44.6M | $54.8M | $64.4M |
| YoY % | -22.4% | +42.8% | +3.4% | -30.5% | +229.6% | -16.1% | -31.2% | +127.5% | +25.1% | +22.9% | +17.4% | |
| Net Income to Common | $10.3M | $8.0M | $11.3M | $11.7M | $8.2M | $27.0M | $22.6M | $15.5M | $35.3M | $44.2M | $54.3M | $63.7M |
| YoY % | -22.4% | +40.7% | +3.8% | -30.3% | +229.7% | -16.2% | -31.2% | +127.6% | +25.0% | +22.8% | +17.4% | |
| EPS (Basic) | $0.54 | $0.42 | $0.65 | $0.66 | $0.45 | $1.52 | $1.34 | $0.96 | $2.27 | $2.82 | $3.21 | $3.75 |
| YoY % | -22.2% | +54.8% | +1.5% | -31.8% | +237.8% | -11.8% | -28.4% | +136.5% | +24.2% | +13.8% | +16.8% | |
| EPS (Diluted) | $0.54 | $0.42 | $0.65 | $0.65 | $0.44 | $1.46 | $1.30 | $0.94 | $2.23 | $2.80 | $3.20 | $3.72 |
| YoY % | -22.2% | +54.8% | 0.0% | -32.3% | +231.8% | -11.0% | -27.7% | +137.2% | +25.6% | +14.3% | +16.3% | |
| Weighted Avg Shares (Basic) | 18.6M | 19.0M | 17.4M | 17.4M | 18.0M | 17.7M | 16.7M | 16.1M | 15.5M | 15.7M | 16.9M | 17.0M |
| YoY % | +2.2% | -8.5% | -0.2% | +3.7% | -1.9% | -5.4% | -3.9% | -3.5% | +1.2% | +7.7% | +0.4% | |
| Weighted Avg Shares (Diluted) | 18.7M | 19.1M | 17.6M | 18.0M | 18.7M | 18.4M | 17.3M | 16.5M | 15.8M | 15.8M | 17.0M | 17.1M |
| YoY % | +2.1% | -7.9% | +2.0% | +4.3% | -1.8% | -6.0% | -4.6% | -4.2% | -0.2% | +7.6% | +0.8% |
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.
| +14.5% |
| derived (paid ÷ diluted shares) |
| FY20222022-06-30 | $0.34 | +13.4% | derived (paid ÷ diluted shares) |
| FY20212021-06-30 | $0.30 | +15.6% | derived (paid ÷ diluted shares) |
| FY20202020-06-30 | $0.26 | +52.5% | derived (paid ÷ diluted shares) |
| FY20192019-06-30 | $0.17 | — | derived (paid ÷ diluted shares) |
| FY20182018-06-30 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20172017-06-30 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-14 | $0.1500 | — | quarterly | licensed |
| 2026-02-18 | $0.1300 | — | quarterly | licensed |
| 2025-11-14 | $0.1300 | — | quarterly | licensed |
| 2025-08-14 | $0.1200 | — | quarterly | licensed |
| 2025-05-15 | $0.1200 | 2025-05-29 | quarterly | licensed |
| 2025-02-13 | $0.1200 | — | quarterly | licensed |
| 2024-11-14 | $0.1200 | — | quarterly | licensed |
| 2024-08-15 | $0.1100 | — | quarterly | licensed |
