| Market Cap | $298.9M | |
| Enterprise Value | $373.8M | |
| Revenue | $94.0M | +13.3% |
| Gross Profit | — | — |
| EBITDA | $45.4M | — |
| Net Income | $23.0M | +71.4% |
| Diluted EPS | $1.63 | +68.0% |
| Free Cash Flow | $34.1M | −62.6% |
| DPS (FY2025) | $0.88 |
| Trailing yield | 4.19% |
| Payout ratio | 53.9% |
| Growth streak | 0 yrs |
| 5y DPS growth | 3.8% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.88 | +0.0% | reported |
| FY20242024-12-31 | $0.88 | +3.5% | reported |
| FY20232023-12-31 | $0.85 | +4.9% | reported |
| FY20222022-12-31 | $0.81 | +5.2% | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 47.19% | 43.96% | 45.67% | 57.83% | — | — | — | — | |
| NOPAT Margin | 36.63% | 33.12% | 34.51% | 44.41% | — | — | — | — | |
| Net Margin | 27.90% | 28.59% | 29.37% | 17.60% | 16.62% | 25.13% | 42% | 61% | |
| FCF Margin | 15.13% | 21.65% | 36.94% | 28.92% | 110.15% | 36.35% | 58% | 78% | |
| FCFF Margin | 23.86% | 26.18% | 42.08% | 55.73% | — | — | — | — | |
| FCFE Margin | −11.27% | 5.29% | 143.84% | 109.78% | 25.91% | −18.79% | 8% | 14% | |
| OCF Margin | 19.01% | 24.29% | 38.11% | 32.55% | 114.82% | 37.39% | 58% | 75% | |
| Capex Intensity | 3.88% | 2.64% | 1.17% | 3.63% | 4.68% | 1.04% | 8% | 37% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $72.0M | $73.4M | $75.3M | $71.8M | $81.2M | $92.0M |
| YoY % | +1.9% | +2.7% | -4.7% | +13.2% | +13.3% | |
| Interest Expense | $7.6M | $4.1M | $4.7M | $23.3M | — | — |
| YoY % | -46.4% | +16.2% | +393.5% | |||
| Interest & Investment Income | $63.8M | $61.2M | $65.8M | $79.6M | $105.0M | $102.7M |
| YoY % | -4.1% | +7.5% | +21.1% | +31.9% | -2.2% | |
| Pretax Income | $24.2M | $25.6M | $26.9M | $15.3M | $16.0M | $28.2M |
| YoY % | +5.9% | +5.3% | -43.4% | +4.6% | +76.4% | |
| Income Tax | $4.1M | $4.6M | $4.8M | $2.6M | $2.5M | $5.0M |
| YoY % | +12.9% | +4.5% | -45.4% | -6.2% | +103.8% | |
| Net Income | $20.1M | $21.0M | $22.1M | $12.6M | $13.5M | $23.1M |
| YoY % | +4.5% | +5.5% | -42.9% | +6.8% | +71.4% | |
| Net Income to Common | $20.0M | $20.9M | $22.0M | $12.5M | $13.4M | $23.0M |
| YoY % | +4.3% | +5.3% | -43.0% | +6.9% | +71.4% | |
| EPS (Basic) | $1.55 | $1.66 | $1.93 | $1.10 | $0.97 | $1.63 |
| YoY % | +7.1% | +16.3% | -43.0% | -11.8% | +68.0% | |
| EPS (Diluted) | $1.55 | $1.66 | $1.93 | $1.10 | $0.97 | $1.63 |
| YoY % | +7.1% | +16.3% | -43.0% | -11.8% | +68.0% | |
| Weighted Avg Shares (Basic) | 12.9M | 12.6M | 11.4M | 11.4M | 13.8M | 14.1M |
| YoY % | -2.5% | -9.4% | +0.1% | +20.6% | +2.3% | |
| Weighted Avg Shares (Diluted) | 12.9M | 12.6M | 11.4M | 11.4M | 13.8M | 14.1M |
| YoY % | -2.5% | -9.4% | +0.1% | +20.6% | +2.3% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +5.5% | +5.2% | +4.9% | +3.5% | 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.
| FY20212021-12-31 | $0.77 | +5.5% | reported |
| FY20202020-12-31 | $0.73 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-01 | $0.2200 | 2026-06-15 | quarterly | licensed |
| 2026-03-02 | $0.2200 | 2026-03-16 | quarterly | licensed |
| 2025-12-01 | $0.2200 | 2025-12-15 | quarterly | licensed |
| 2025-09-02 | $0.2200 | 2025-09-16 | quarterly | licensed |
| 2025-06-02 | $0.2200 | 2025-06-16 | quarterly | licensed |
| 2025-03-03 | $0.2200 | — | quarterly | licensed |
| 2024-12-02 | $0.2200 | — | quarterly | licensed |
| 2024-09-03 | $0.2200 | — | quarterly | licensed |
