| Market Cap | $1.14B | |
| Enterprise Value | — | |
| Revenue | $410.2M | +5.4% |
| Gross Profit | — | — |
| EBITDA | $423.2M | — |
| Net Income | $70.0M | −29.1% |
| Diluted EPS | $1.17 | −29.1% |
| Free Cash Flow | $106.4M | −6.1% |
| DPS (FY2025) | $0.80 |
| Trailing yield | 4.05% |
| Payout ratio | 68.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | 3.3% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.80 | +0.0% | reported |
| FY20242024-12-31 | $0.80 | +0.0% | reported |
| FY20232023-12-31 | $0.80 | +8.1% | reported |
| FY20222022-12-31 | $0.74 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 45.04% | 46.73% | 37.79% | 46.48% | 47.35% | 56.53% | 40.36% | 52.73% | 59.40% | 96.03% | — | — | — | — | |
| NOPAT Margin | 27.29% | 28.10% | 22.51% | 28.13% | 37.17% | 44.33% | 29.82% | 38.77% | 43.10% | 70.74% | — | — | — | — | |
| Net Margin | 21.91% | 21.79% | 16.38% | 21.64% | 26.13% | 29.71% | 16.36% | 30.81% | 33.58% | 25.79% | 26.04% | 17.53% | 21% | 43% | |
| FCF Margin | 25.97% | 26.21% | 19.02% | 16.01% | 29.44% | 31.92% | 30.48% | 33.01% | 53.68% | 28.90% | 22.04% | 19.64% | 21% | 42% | |
| FCFF Margin | 31.35% | 32.52% | 25.14% | 22.51% | 40.49% | 46.54% | 43.94% | 40.97% | 63.02% | 73.84% | — | — | — | — | |
| OCF Margin | 30.33% | 30.38% | 23.76% | 40.82% | 33.61% | 33.62% | 34.29% | 44.78% | 57.37% | 30.81% | 24.01% | 21.54% | 4% | 44% | |
| Capex Intensity | 4.37% | 4.17% | 4.74% | 24.81% | 4.17% | 1.70% | 3.81% | 11.77% | 3.69% | 1.91% | 1.97% | 1.90% | 13% | 60% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||||||
| ▸Leverage · 6 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90.9M | $93.3M | $140.7M | $196.3M | $275.3M | $298.1M | $386.9M | $357.3M | $436.6M | $403.4M | $384.2M | $404.9M |
| YoY % | +2.6% | +50.8% | +39.5% | +40.3% | +8.3% | +29.8% | -7.7% | +22.2% | -7.6% | -4.7% | +5.4% | |
| Selling & Marketing Expense | $1.8M | $1.5M | $1.9M | $2.7M | $3.4M | $3.5M | $3.1M | $2.2M | $2.9M | $4.2M | $5.2M | $5.7M |
| YoY % | -15.5% | +24.1% | +42.3% | +27.5% | +1.6% | -10.1% | -30.4% | +35.9% | +43.8% | +21.9% | +9.4% | |
| Total Operating Expenses | $57.8M | $60.8M | $102.9M | $126.5M | $186.3M | $189.1M | $246.4M | $226.9M | $234.9M | $248.9M | $245.9M | $296.2M |
| YoY % | +5.2% | +69.2% | +23.0% | +47.3% | +1.5% | +30.3% | -7.9% | +3.5% | +6.0% | -1.2% | +20.5% | |
| Interest Expense | $7.5M | $9.0M | $13.2M | $19.6M | $36.2M | $52.8M | $66.7M | $36.8M | $53.7M | $238.2M | — | — |
| YoY % | +20.4% | +45.7% | +49.0% | +84.3% | +46.1% | +26.2% | -44.9% | +46.1% | +343.7% | |||
| Interest & Investment Income | $79.9M | $85.9M | $133.4M | $188.8M | $276.7M | $308.8M | $379.6M | $342.1M | $431.2M | $608.0M | $642.2M | $642.5M |
| YoY % | +7.5% | +55.4% | +41.5% | +46.5% | +11.6% | +22.9% | -9.9% | +26.0% | +41.0% | +5.6% | +0.0% | |
| Impairment of Real Estate | — | — | — | — | — | — | $3.9M | $7.8M | $1.5M | $459,000 | $0 | $0 |
| YoY % | +102.1% | -81.0% | -69.0% | -100.0% | ||||||||
| Pretax Income | $30.5M | $31.2M | $35.2M | $65.3M | $85.5M | $107.4M | $81.0M | $142.2M | $193.9M | $136.8M | $130.7M | $92.5M |
| YoY % | +2.2% | +12.8% | +85.6% | +30.9% | +25.6% | -24.5% | +75.5% | +36.3% | -29.5% | -4.5% | -29.2% | |
| Income Tax | $10.6M | $10.9M | $12.2M | $22.9M | $13.6M | $18.8M | $17.7M | $32.2M | $46.6M | $32.7M | $30.3M | $21.5M |
| YoY % | +2.6% | +11.7% | +88.1% | -40.6% | +38.4% | -5.6% | +81.4% | +44.8% | -29.8% | -7.4% | -29.0% | |
| Net Income (incl. NCI) | — | — | — | — | — | — | $63.3M | $110.1M | $147.4M | $104.1M | $100.4M | $71.0M |
| YoY % | +73.9% | +33.9% | -29.4% | -3.5% | -29.2% | |||||||
| Minority Interest (P&L) | — | — | — | — | — | — | $0 | $0 | $754,000 | $36,000 | $325,000 | $49,000 |
| YoY % | -95.2% | +802.8% | -84.9% | |||||||||
| Net Income | $19.9M | $20.3M | $23.0M | $42.5M | $71.9M | $88.6M | $63.3M | $110.1M | $146.6M | $104.0M | $100.1M | $71.0M |
| YoY % | +2.0% | +13.4% | +84.3% | +69.4% | +23.1% | -28.5% | +73.9% | +33.2% | -29.0% | -3.8% | -29.1% | |
| Net Income to Common | — | — | — | — | $71.9M | $88.6M | $61.2M | $106.1M | $142.6M | $100.0M | $96.0M | $67.1M |
| YoY % | +23.1% | -30.9% | +73.3% | +34.4% | -29.9% | -4.0% | -30.1% | |||||
| Preferred Dividends | — | — | — | — | $0 | $0 | $2.1M | $4.0M | $4.0M | $4.0M | $4.0M | $2.0M |
| YoY % | +91.5% | 0.0% | 0.0% | 0.0% | -50.0% | |||||||
| EPS (Basic) | $1.19 | $1.22 | $1.00 | $1.32 | $1.54 | $1.77 | $1.02 | $1.79 | $2.43 | $1.70 | $1.65 | $1.17 |
| YoY % | +2.5% | -18.0% | +32.0% | +16.7% | +14.9% | -42.4% | +75.5% | +35.8% | -30.0% | -2.9% | -29.1% | |
| EPS (Diluted) | $1.19 | $1.21 | $0.98 | $1.28 | $1.51 | $1.75 | $1.02 | $1.78 | $2.42 | $1.70 | $1.65 | $1.17 |
| YoY % | +1.7% | -19.0% | +30.6% | +18.0% | +15.9% | -41.7% | +74.5% | +36.0% | -29.8% | -2.9% | -29.1% | |
| Weighted Avg Shares (Basic) | 16.7M | 16.6M | 23.1M | 32.1M | 46.8M | 50.2M | 59.9M | 59.4M | 58.7M | 58.9M | 58.3M | 57.4M |
| YoY % | -0.5% | +39.1% | +39.1% | +45.7% | +7.3% | +19.4% | -0.9% | -1.1% | +0.4% | -1.1% | -1.5% | |
| Weighted Avg Shares (Diluted) | 16.8M | 16.8M | 23.5M | 33.1M | 47.7M | 50.7M | 60.1M | 59.6M | 58.9M | 59.0M | 58.3M | 57.4M |
| YoY % | +0.1% | +39.9% | +40.8% | +43.9% | +6.5% | +18.4% | -0.7% | -1.3% | +0.1% | -1.1% | -1.5% | |
| Dividends Declared per Share | — | — | — | — | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +9.7% | 0.0% | 0.0% | +8.8% | +8.1% | 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.
| +8.8% |
| reported |
| FY20212021-12-31 | $0.68 | +0.0% | reported |
| FY20202020-12-31 | $0.68 | +0.0% | reported |
| FY20192019-12-31 | $0.68 | +9.7% | reported |
| FY20182018-12-31 | $0.62 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-04-27 | $0.2000 | 2026-05-08 | quarterly | licensed |
| 2026-02-02 | $0.2000 | — | quarterly | licensed |
| 2025-11-03 | $0.2000 | 2025-11-14 | quarterly | licensed |
| 2025-08-04 | $0.2000 | — | quarterly | licensed |
| 2025-05-05 | $0.2000 | 2025-05-16 | quarterly | licensed |
| 2025-02-03 | $0.2000 | — | quarterly | licensed |
| 2024-11-04 | $0.2000 | — | quarterly | licensed |
| 2024-08-05 | $0.2000 | — | quarterly | licensed |
