| Market Cap | $1.52B | |
| Enterprise Value | $1.51B | |
| Revenue | $465.6M | +2.5% |
| Gross Profit | — | — |
| EBITDA | $155.3M | −2.4% |
| Net Income | $111.4M | −8.9% |
| Diluted EPS | $2.99 | −9.7% |
| Free Cash Flow | $130.5M | −5.6% |
| DPS (FY2025) | $1.63 |
| Trailing yield | 3.86% |
| Payout ratio | 54.4% |
| Growth streak | 8 yrs |
| 5y DPS growth | 3.5% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.63 | +2.5% | reported |
| FY20242024-12-31 | $1.59 | +2.6% | reported |
| FY20232023-12-31 | $1.55 | +3.3% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 34.22% | 14.90% | 42.44% | 49.64% | 26541.55% | 16177.72% | 6591.34% | 28918.78% | 38.71% | 34.00% | 33.36% | 29.35% | 13% | 75% | |
| EBITDA Margin | 52.86% | 33.52% | 60.41% | 65.38% | 35335.75% | 20598.76% | 10554.10% | 41427.92% | 43.93% | 34.86% | 34.14% | 32.50% | 4% | 63% | |
| Net Margin | 23.61% | 11.01% | 29.20% | 33.38% | 22345.41% | 13290.84% | 5373.57% | 24139.59% | 30.48% | 26.56% | 26.16% | 23.25% | 13% | 55% | |
| FCF Margin | 34.52% | 38.68% | 51.76% | 48.73% | 34160.39% | 15927.72% | 12547.76% | 76007.61% | 34.03% | 30.50% | 30.43% | 28.02% | 4% | 58% | |
| FCFE Margin | −14.15% | 38.34% | 216.59% | −35.84% | 61837.68% | −3950.99% | −20903.71% | 82242.13% | 102.67% | 69.24% | −66.96% | 93.58% | 63% | 92% | |
| OCF Margin | 44.57% | 48.17% | 56.85% | 52.96% | 36349.28% | 16623.02% | 13212.21% | 79401.02% | 36.07% | 33.66% | 31.96% | 29.33% | 4% | 58% | |
| Capex Intensity | 10.05% | 9.48% | 5.10% | 4.22% | 2188.89% | 695.30% | 664.45% | 3393.40% | 2.03% | 3.15% | 1.52% | 1.31% | 4% | 44% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.7M | $99.4M | $106.7M | $115.2M | $207,000 | $404,000 | $647,000 | $197,000 | $332.3M | $426.8M | $448.1M | $459.3M |
| YoY % | +40.7% | +7.3% | +8.0% | -99.8% | +95.2% | +60.1% | -69.6% | +168569.0% | +28.4% | +5.0% | +2.5% | |
| Selling & Marketing Expense | — | — | — | — | — | — | — | $3.7M | $3.7M | $5.0M | $3.9M | $3.7M |
| YoY % | +1.9% | +34.6% | -22.0% | -6.0% | ||||||||
| Operating Income | $24.2M | $14.8M | $45.3M | $57.2M | $54.9M | $65.4M | $42.6M | $57.0M | $128.6M | $145.1M | $149.5M | $134.8M |
| YoY % | -38.7% | +205.6% | +26.3% | -4.0% | +19.0% | -34.8% | +33.6% | +125.8% | +12.8% | +3.0% | -9.8% | |
| Interest Expense | $10.7M | $10.7M | $10.6M | $13.1M | $21.7M | $29.3M | $18.2M | $12.2M | $16.1M | $100.0M | — | — |
| YoY % | +0.3% | -1.3% | +24.3% | +64.7% | +35.1% | -37.9% | -32.7% | +31.7% | +520.8% | |||
| Interest & Investment Income | $80.2M | $108.3M | $115.4M | $126.5M | $151.3M | $170.1M | $157.1M | $184.8M | $269.6M | $439.4M | $520.8M | $514.3M |
| YoY % | +35.1% | +6.6% | +9.6% | +19.6% | +12.4% | -7.6% | +17.6% | +45.9% | +63.0% | +18.5% | -1.2% | |
| Income Tax | $7.5M | $3.9M | $14.1M | $18.7M | $8.7M | $11.7M | $7.9M | $9.4M | $27.3M | $31.8M | $32.3M | $28.0M |
| YoY % | -48.3% | +264.5% | +32.6% | -53.6% | +34.3% | -32.4% | +19.5% | +190.5% | +16.1% | +1.6% | -13.1% | |
| Net Income | $16.7M | $10.9M | $31.2M | $38.5M | $46.3M | $53.7M | $34.8M | $47.6M | $101.3M | $113.4M | $117.2M | $106.8M |
| YoY % | -34.4% | +184.8% | +23.5% | +20.2% | +16.1% | -35.3% | +36.8% | +113.0% | +11.9% | +3.4% | -8.9% | |
| EPS (Basic) | $1.36 | $0.62 | $1.72 | $2.12 | $2.42 | $2.65 | $1.74 | $2.17 | $3.61 | $3.46 | $3.34 | $3.03 |
| YoY % | -54.4% | +177.4% | +23.3% | +14.2% | +9.5% | -34.3% | +24.7% | +66.4% | -4.2% | -3.5% | -9.3% | |
| EPS (Diluted) | $1.35 | $0.61 | $1.71 | $2.10 | $2.41 | $2.63 | $1.73 | $2.15 | $3.60 | $3.44 | $3.31 | $2.99 |
| YoY % | -54.8% | +180.3% | +22.8% | +14.8% | +9.1% | -34.2% | +24.3% | +67.4% | -4.4% | -3.8% | -9.7% | |
| Weighted Avg Shares (Basic) | 12.2M | 17.6M | 18.0M | 18.1M | 19.0M | 20.1M | 19.7M | 21.8M | 27.9M | 32.5M | 34.8M | 35.0M |
| YoY % | +44.1% | +2.6% | +0.2% | +5.2% | +5.9% | -2.0% | +10.6% | +27.9% | +16.6% | +6.9% | +0.6% | |
| Weighted Avg Shares (Diluted) | 12.3M | 17.7M | 18.2M | 18.2M | 19.1M | 20.3M | 19.8M | 22.0M | 28.0M | 32.8M | 35.1M | 35.4M |
| YoY % | +43.7% | +2.6% | +0.3% | +5.0% | +6.0% | -2.1% | +10.7% | +27.5% | +17.0% | +7.3% | +0.6% | |
| Dividends Declared per Share | — | — | — | $1 | $1 | $1 | $1 | $1 | $2 | $2 | $2 | $2 |
| YoY % | +33.3% | +17.9% | +3.8% | +4.4% | +4.9% | +3.3% | +2.6% | +2.5% |
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.
| FY20222022-12-31 | $1.50 | +4.9% | reported |
| FY20212021-12-31 | $1.43 | +4.4% | reported |
| FY20202020-12-31 | $1.37 | +3.8% | reported |
| FY20192019-12-31 | $1.32 | +17.9% | reported |
| FY20182018-12-31 | $1.12 | +33.3% | reported |
| FY20172017-12-31 | $0.84 | — | reported |
| FY20162016-12-31 | $0.62 | +8.1% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-04 | $0.4200 | 2026-05-18 | quarterly | licensed |
| 2026-02-02 | $0.4100 | 2026-02-17 | quarterly | licensed |
| 2025-11-04 | $0.4100 | 2025-11-18 | quarterly | licensed |
| 2025-08-04 | $0.4100 | — | quarterly | licensed |
| 2025-05-05 | $0.4100 | 2025-05-19 | quarterly | licensed |
| 2025-02-03 | $0.4000 | — | quarterly | licensed |
| 2024-11-04 | $0.4000 | — | quarterly | licensed |
| 2024-08-05 | $0.4000 | — | quarterly | licensed |
