| Market Cap | $198.5M | |
| Enterprise Value | $235.0M | |
| Revenue | $246.3M | −1.2% |
| Gross Profit | $106.1M | +8.4% |
| EBITDA | $23.9M | +91.8% |
| Net Income | $10.6M | +229.0% |
| Diluted EPS | $0.19 | +216.7% |
| Free Cash Flow | $23.3M | +46.7% |
| DPS (FY2025) | $0.18derived |
| Trailing yield | 4.40% |
| Payout ratio | 98.3% |
| Growth streak | 0 yrs |
| 5y DPS growth | 20.8% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.18 | −2.8% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.19 | +8.4% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.17 | +17.0% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 39.84% | 39.36% | 40.74% | 38.53% | 39.29% | 43.07% | 92% | 74% | |
| Operating Margin | 3.72% | 9.09% | 10.30% | 5.02% | 2.33% | 7.27% | 58% | 54% | |
| EBITDA Margin | 6.21% | 11.01% | 12.17% | 7.17% | 4.70% | 9.13% | 58% | 43% | |
| NOPAT Margin | 1.75% | 6.11% | 7.61% | 3.53% | 1.26% | 4.67% | 58% | 46% | |
| Net Margin | 1.11% | 5.59% | 6.89% | 2.11% | 1.15% | 3.82% | 58% | 50% | |
| FCF Margin | 17.18% | 14.26% | 2.70% | 3.04% | 6.88% | 10.21% | 58% | 68% | |
| FCFF Margin | — | — | — | 4.53% | 8.16% | 11.28% | 83% | 58% | |
| FCFE Margin | 13.93% | 12.71% | 1.20% | — | — | — | — | — | |
| OCF Margin | 17.65% | 15.10% | 3.89% | 4.22% | 8.02% | 11.85% | 58% | 59% | |
| Gross Profitability | 41.44% | 46.18% | 47.99% | 45.34% | 47.57% | 49.95% | 92% | 89% | |
| Capex Intensity | 0.47% | 0.84% | 1.20% | 1.18% | 1.14% | 1.64% | 92% | 37% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 10.0% vs reported ROE 9.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $249.1M | $277.8M | $286.3M | $291.1M | $247.6M | $244.7M |
| YoY % | +11.5% | +3.0% | +1.7% | -14.9% | -1.2% | |
| Cost of Revenue | $149.9M | $168.5M | $169.7M | $178.9M | $150.3M | $139.3M |
| YoY % | +12.4% | +0.7% | +5.5% | -16.0% | -7.3% | |
| SG&A Expense | $83.8M | $78.8M | $81.8M | $91.3M | $85.6M | $83.1M |
| YoY % | -6.0% | +3.8% | +11.6% | -6.2% | -3.0% | |
| Operating Income | $9.3M | $25.3M | $29.5M | $14.6M | $5.8M | $17.8M |
| YoY % | +172.6% | +16.7% | -50.4% | -60.6% | +209.1% | |
| Interest Expense | — | — | — | $6.2M | $5.8M | $4.1M |
| YoY % | -5.7% | -30.3% | ||||
| Interest & Investment Income | $260,000 | $142,000 | $189,000 | $497,000 | $782,000 | $151,000 |
| YoY % | -45.4% | +33.1% | +163.0% | +57.3% | -80.7% | |
| Pretax Income | $5.9M | $23.1M | $26.7M | $8.8M | $5.2M | $14.5M |
| YoY % | +293.8% | +15.5% | -67.2% | -40.3% | +178.1% | |
| Income Tax | $3.1M | $7.6M | $7.0M | $2.6M | $2.4M | $5.2M |
| YoY % | +143.6% | -8.3% | -62.5% | -8.4% | +117.5% | |
| Net Income (incl. NCI) | $2.8M | $15.5M | $19.7M | $6.2M | $2.8M | $9.3M |
| YoY % | +463.7% | +27.0% | -68.8% | -53.9% | +229.0% | |
| Net Income | $2.8M | $15.5M | $19.7M | $6.2M | $2.8M | $9.3M |
| YoY % | +463.7% | +27.0% | -68.8% | -53.9% | +229.0% | |
| EPS (Basic) | $0.06 | $0.32 | $0.41 | $0.13 | $0.06 | $0.19 |
| YoY % | +433.3% | +28.1% | -68.3% | -53.8% | +216.7% | |
| EPS (Diluted) | $0.06 | $0.30 | $0.39 | $0.12 | $0.06 | $0.19 |
| YoY % | +400.0% | +30.0% | -69.2% | -50.0% | +216.7% | |
| Weighted Avg Shares (Basic) | 47.7M | 48.6M | 48.2M | 48.6M | 48.8M | 48.2M |
| YoY % | +1.9% | -1.0% | +0.9% | +0.4% | -1.3% | |
| Weighted Avg Shares (Diluted) | 50.0M | 51.8M | 50.4M | 50.2M | 50.0M | 50.3M |
| YoY % | +3.6% | -2.6% | -0.5% | -0.3% | +0.6% |
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.
| $0.15 |
| +72.6% |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.09 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-05 | $0.0450 | — | quarterly | licensed |
| 2026-03-20 | $0.0450 | — | quarterly | licensed |
| 2025-12-05 | $0.0450 | 2025-12-19 | quarterly | licensed |
| 2025-09-05 | $0.0450 | 2025-09-26 | quarterly | licensed |
| 2025-06-06 | $0.0450 | 2025-06-27 | quarterly | licensed |
| 2025-03-21 | $0.0450 | — | quarterly | licensed |
| 2024-12-03 | $0.0450 | — | quarterly | licensed |
| 2024-09-06 | $0.0450 | — | quarterly | licensed |
