| Market Cap | $1.30B | |
| Enterprise Value | — | |
| Revenue | $360.0M | +18.9% |
| Gross Profit | — | — |
| EBITDA | $170.4M | — |
| Net Income | $86.1M | −5.8% |
| Diluted EPS | $1.62 | −13.4% |
| Free Cash Flow | $137.7M | −2.5% |
| DPS (FY2025) | $0.25 |
| Trailing yield | 0.99% |
| Payout ratio | 15.2% |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.25 | +19.0% | reported |
| FY20242024-12-31 | $0.21 | +5.0% | reported |
| FY20232023-12-31 | $0.20 | +0.0% | reported |
| FY20222022-12-31 | $0.20 | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | 40.53% | 39.92% | 46.78% | 51.55% | 55.19% | 40.75% | 29.03% | 42.50% | 59.04% | 61.24% | — | — | — | |
| NOPAT Margin | — | 23.89% | 23.96% | 19.68% | 38.37% | 40.57% | 28.70% | 19.21% | 30.09% | 42.38% | 44.75% | — | — | — | |
| Net Margin | 11.75% | 17.41% | 17.05% | 14.38% | 27.81% | 29.76% | 21.53% | 14.74% | 27.04% | 32.06% | 29.87% | 23.67% | 54% | 57% | |
| FCF Margin | — | 22.47% | 27.46% | 34.25% | 43.35% | 36.41% | 17.07% | 21.34% | 37.31% | 36.36% | 42.30% | 34.70% | 50% | 76% | |
| FCFF Margin | — | 28.95% | 34.38% | 39.55% | 53.91% | 47.22% | 24.25% | 25.81% | 40.36% | 46.68% | 57.18% | — | — | — | |
| OCF Margin | — | 23.92% | 29.62% | 35.25% | 44.90% | 39.71% | 20.11% | 22.83% | 39.05% | 40.68% | 46.08% | 36.03% | 50% | 71% | |
| Capex Intensity | 1.27% | 1.45% | 2.16% | 1.00% | 1.55% | 3.30% | 3.03% | 1.50% | 1.74% | 4.33% | 3.78% | 1.33% | 21% | 44% | |
| ▸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 | $86.3M | $88.4M | $92.0M | $105.3M | $122.3M | $132.6M | $129.2M | $136.0M | $249.3M | $286.1M | $285.5M | $339.3M |
| YoY % | +2.4% | +4.1% | +14.4% | +16.2% | +8.4% | -2.5% | +5.2% | +83.3% | +14.8% | -0.2% | +18.9% | |
| Interest Expense | $11.0M | $9.1M | $9.9M | $12.6M | $16.7M | $18.8M | $12.5M | $8.4M | $10.3M | $40.0M | $56.3M | — |
| YoY % | -17.4% | +9.5% | +27.0% | +32.1% | +12.9% | -33.8% | -32.2% | +22.1% | +288.1% | +40.5% | ||
| Interest & Investment Income | $68.0M | $68.2M | $73.4M | $87.5M | $107.6M | $115.6M | $104.2M | $105.2M | $216.5M | $292.0M | $297.9M | $355.2M |
| YoY % | +0.2% | +7.7% | +19.3% | +23.0% | +7.4% | -9.8% | +0.9% | +105.8% | +34.9% | +2.0% | +19.2% | |
| Impairment of Real Estate | — | — | — | — | — | — | — | $3.8M | — | — | — | — |
| Pretax Income | — | $24.4M | $24.5M | $34.3M | $43.9M | $51.9M | $37.4M | $27.9M | $91.5M | $124.4M | $113.0M | $107.8M |
| YoY % | +0.6% | +40.0% | +28.1% | +18.0% | -27.9% | -25.5% | +228.5% | +35.9% | -9.2% | -4.6% | ||
| Income Tax | $5.8M | $9.0M | $8.8M | $19.2M | $9.9M | $12.4M | $9.6M | $7.8M | $24.1M | $32.7M | $27.7M | $27.4M |
| YoY % | +55.8% | -1.7% | +117.3% | -48.2% | +25.0% | -22.7% | -18.4% | +208.6% | +35.4% | -15.3% | -0.9% | |
| Net Income | $10.1M | $15.4M | $15.7M | $15.1M | $34.0M | $39.5M | $27.8M | $20.0M | $67.4M | $91.7M | $85.3M | $80.3M |
| YoY % | +51.8% | +1.9% | -3.5% | +124.7% | +16.0% | -29.5% | -28.0% | +236.3% | +36.1% | -7.0% | -5.8% | |
| Net Income to Common | $11.9M | $13.5M | $15.7M | $15.1M | $34.0M | $39.5M | $27.8M | $20.0M | $67.4M | $91.7M | $85.3M | $80.3M |
| YoY % | +14.0% | +16.1% | -3.5% | +124.7% | +16.0% | -29.5% | -28.0% | +236.3% | +36.1% | -7.0% | -5.8% | |
| EPS (Basic) | $0.46 | $0.46 | $0.53 | $0.51 | $1.14 | $1.32 | $0.94 | $0.66 | $1.51 | $2.05 | $1.90 | $1.64 |
| YoY % | 0.0% | +15.2% | -3.8% | +123.5% | +15.8% | -28.8% | -29.8% | +128.8% | +35.8% | -7.3% | -13.7% | |
| EPS (Diluted) | $0.46 | $0.46 | $0.53 | $0.50 | $1.12 | $1.30 | $0.92 | $0.65 | $1.49 | $2.02 | $1.87 | $1.62 |
| YoY % | 0.0% | +15.2% | -5.7% | +124.0% | +16.1% | -29.2% | -29.3% | +129.2% | +35.6% | -7.4% | -13.4% | |
| Weighted Avg Shares (Basic) | 25.3M | 29.5M | 29.5M | 29.6M | 29.7M | 29.9M | 29.6M | 30.2M | 44.5M | 44.7M | 44.8M | 48.9M |
| YoY % | +16.5% | +0.2% | +0.2% | +0.4% | +0.5% | -0.9% | +2.0% | +47.4% | +0.3% | +0.4% | +9.0% | |
| Weighted Avg Shares (Diluted) | 25.5M | 29.7M | 29.8M | 30.0M | 30.3M | 30.4M | 30.2M | 30.7M | 45.2M | 45.4M | 45.6M | 49.7M |
| YoY % | +16.4% | +0.4% | +0.7% | +0.9% | +0.4% | -0.8% | +1.9% | +47.1% | +0.4% | +0.5% | +8.8% | |
| Dividends Declared per Share | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY % | +33.3% | 0.0% | 0.0% | 0.0% | +300.0% | +25.0% | 0.0% | +5.0% | +19.0% |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-01 | $0.0700 | 2026-05-11 | quarterly | licensed |
| 2026-01-30 | $0.0700 | — | quarterly | licensed |
| 2025-10-31 | $0.0700 | 2025-11-10 | quarterly | licensed |
| 2025-07-25 | $0.0600 | — | quarterly | licensed |
| 2025-04-25 | $0.0600 | 2025-05-05 | quarterly | licensed |
| 2025-01-31 | $0.0600 | — | quarterly | licensed |
| 2024-10-25 | $0.0600 | — | quarterly | licensed |
| 2024-07-26 | $0.0500 | — | quarterly | licensed |
