| Market Cap | $1.15B | |
| Enterprise Value | — | |
| Revenue | $333.0M | +13.8% |
| Gross Profit | — | — |
| EBITDA | $265.2M | — |
| Net Income | $86.2M | +6.6% |
| Diluted EPS | $6.62 | +11.6% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.30 |
| Trailing yield | 0.32% |
| Payout ratio | 4.4% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.30 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-01 | $0.2500 | 2026-05-12 | quarterly | licensed |
| 2026-01-27 | $0.2000 | — | quarterly | licensed |
| 2025-10-30 | $0.1500 |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| EBITDA Margin | — | — | — | — | — | 56.86% | 61.38% | 54.03% | 106.34% | — | — | — | — | |
| NOPAT Margin | — | — | — | — | — | 36.53% | 39.60% | 30.81% | 74.79% | — | — | — | — | |
| Net Margin | — | — | — | — | — | 27.81% | 33.51% | 23.24% | 30.82% | 24.08% | 22.56% | 8% | 53% | |
| OCF Margin | — | — | — | — | — | 61.49% | 20.63% | 33.58% | 16.92% | 53.61% | 28.14% | 42% | 55% | |
| ▸Returns on Capital · 2 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 6 ratios | ||||||||||||||
| ▸Liquidity & coverage · 3 ratios | ||||||||||||||
| ▸Leverage · 2 ratios | ||||||||||||||
| ▸Capital allocation · 4 ratios | ||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $141.9M | $180.7M | $255.8M | $250.7M | $276.9M | $315.1M |
| YoY % | +27.3% | +41.5% | -2.0% | +10.4% | +13.8% | ||||||
| Interest Expense | $5.3M | $6.1M | $8.7M | $12.7M | $32.2M | $18.2M | $16.3M | $31.6M | $152.6M | — | — |
| YoY % | +15.8% | +42.4% | +46.7% | +153.0% | -43.5% | -10.4% | +94.0% | +383.1% | |||
| Interest & Investment Income | $32.7M | $44.2M | $60.9M | $83.9M | $129.8M | $143.1M | $173.3M | $260.7M | $375.4M | $468.4M | $515.3M |
| YoY % | +35.1% | +37.8% | +37.9% | +54.6% | +10.3% | +21.1% | +50.5% | +44.0% | +24.8% | +10.0% | |
| Impairment of Real Estate | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | $6.8M | $8.1M | $23.6M | $36.8M | $44.1M | $57.9M | $89.6M | $96.9M | $106.9M | $97.1M | $101.5M |
| YoY % | +18.0% | +192.6% | +56.0% | +19.8% | +31.4% | +54.6% | +8.2% | +10.3% | -9.2% | +4.6% | |
| Income Tax | $2.6M | $3.0M | $11.2M | $11.2M | $13.9M | $18.5M | $29.0M | $37.5M | $29.6M | $30.4M | $30.4M |
| YoY % | +19.0% | +268.1% | +0.1% | +24.1% | +32.5% | +57.2% | +29.2% | -20.9% | +2.5% | +0.1% | |
| Net Income (incl. NCI) | — | — | — | — | — | $39.5M | $60.6M | $59.4M | $77.3M | $66.7M | $71.1M |
| YoY % | +53.4% | -1.9% | +30.0% | -13.7% | +6.6% | ||||||
| Net Income | $4.3M | $5.0M | $12.4M | $25.6M | $30.1M | $39.5M | $60.6M | $59.4M | $77.3M | $66.7M | $71.1M |
| YoY % | +17.4% | +146.7% | +106.6% | +17.9% | +31.0% | +53.4% | -1.9% | +30.0% | -13.7% | +6.6% | |
| Net Income to Common | $4.2M | $1.6M | $12.2M | $25.4M | $29.7M | $39.1M | $59.8M | $59.3M | $76.9M | $66.7M | $71.1M |
| YoY % | -62.6% | +679.7% | +108.3% | +16.9% | +31.8% | +52.9% | -0.9% | +29.7% | -13.3% | +6.6% | |
| EPS (Basic) | $1.54 | $0.43 | $2.40 | $3.12 | $3.63 | $4.76 | $6.64 | $5.42 | $6.95 | $5.97 | $6.71 |
| YoY % | -72.1% | +458.1% | +30.0% | +16.3% | +31.1% | +39.5% | -18.4% | +28.2% | -14.1% | +12.4% | |
| EPS (Diluted) | $1.54 | $0.43 | $2.34 | $3.06 | $3.56 | $4.66 | $6.45 | $5.29 | $6.91 | $5.93 | $6.62 |
| YoY % | -72.1% | +444.2% | +30.8% | +16.3% | +30.9% | +38.4% | -18.0% | +30.6% | -14.2% | +11.6% | |
| Weighted Avg Shares (Basic) | 2.7M | 3.6M | 5.1M | 8.1M | 8.2M | 8.2M | 9.0M | 10.9M | 11.1M | 11.2M | 10.6M |
| YoY % | +33.8% | +39.3% | +60.4% | +0.5% | +0.6% | +9.6% | +21.3% | +1.2% | +1.1% | -5.2% | |
| Weighted Avg Shares (Diluted) | 2.7M | 3.7M | 5.2M | 8.3M | 8.3M | 8.4M | 9.3M | 11.2M | 11.1M | 11.3M | 10.7M |
| YoY % | +35.0% | +41.6% | +59.3% | +0.6% | +0.7% | +10.4% | +20.8% | -0.6% | +1.1% | -4.6% | |
| Dividends Declared per Share | — | — | — | — | — | — | — | — | — | — | $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.
| 2025-11-14 |
| quarterly |
| licensed |
| 2025-07-28 | $0.1500 | — | quarterly | licensed |
