| Market Cap | $672.8M | |
| Enterprise Value | — | |
| Revenue | $403.4M | −4.4% |
| Gross Profit | — | — |
| EBITDA | $227.2M | −0.9% |
| Net Income | $61.8M | +80.9% |
| Diluted EPS | $7.59 | +78.2% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $1.57derived |
| Trailing yield | 4.77% |
| Payout ratio | 20.7% |
| Growth streak | 3 yrs |
| 5y DPS growth | 11.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.57 | +6.5% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $1.48 | +6.6% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $1.39 | +8.8% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | −5.36% | −281.16% | −87.71% | −16.95% | 4.09% | −10.28% | −125.64% | 39.64% | 63.26% | 45.83% | 37.47% | 34.00% | 63% | 88% | |
| EBITDA Margin | 16.62% | −237.75% | −63.33% | 1.45% | 17.63% | 4.30% | −104.44% | 56.87% | 73.24% | 63.18% | 55.73% | 57.77% | 79% | 86% | |
| NOPAT Margin | — | — | — | — | — | — | −123.13% | 31.32% | 49.48% | 35.02% | 28.48% | 26.17% | 25% | 88% | |
| Net Margin | −5.72% | −401.05% | −89.88% | −12.26% | 26.72% | −8.88% | −120.08% | −43.48% | 36.68% | 29.75% | 21.67% | 41.03% | 96% | 95% | |
| FCF Margin | 45.61% | — | −22.67% | — | — | — | — | — | — | — | — | — | — | — | |
| OCF Margin | 47.66% | 7.82% | −21.66% | 3.29% | 22.77% | 4.60% | −50.99% | — | 52.93% | 55.25% | 60.04% | 54.22% | 77% | 83% | |
| Capex Intensity | 2.05% | — | 1.01% | — | — | — | — | — | — | — | — | — | — | — | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 27.4% vs reported ROE 28.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.8M | $6.2M | $4.7M | $4.7M | $5.9M | $4.9M | $3.0M | $151.0M | $321.7M | $375.0M | $410.2M | $392.0M |
| YoY % | -55.3% | -24.2% | +0.2% | +25.4% | -16.4% | -38.1% | +4871.6% | +113.0% | +16.6% | +9.4% | -4.4% | |
| SG&A Expense | $2.7M | $2.1M | $1.4M | $1.2M | $1.2M | $1.3M | $2.2M | — | — | — | — | — |
| YoY % | -23.6% | -32.1% | -16.7% | +6.3% | +4.6% | +68.0% | ||||||
| Total Operating Expenses | $14.5M | $23.5M | $8.8M | — | — | — | $69.6M | $91.2M | $118.2M | $203.2M | $256.5M | $258.7M |
| YoY % | +61.7% | -62.7% | +30.9% | +29.7% | +71.8% | +26.3% | +0.9% | |||||
| Operating Income | -$739,000 | -$17.3M | -$4.1M | -$794,000 | $240,000 | -$505,000 | -$3.8M | $59.9M | $203.5M | $171.9M | $153.7M | $133.3M |
| YoY % | +239.9% | -15.5% | -10.6% | -13.3% | ||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | $31.8M | $34.3M | $31.4M |
| YoY % | +7.9% | -8.7% | ||||||||||
| Other Non-Operating Income | -$55,000 | -$39,000 | -$101,000 | -$51,000 | $185,000 | $41,000 | $169,000 | -$93.7M | -$52.7M | -$25.8M | -$36.7M | $75.7M |
| YoY % | -77.8% | +312.2% | ||||||||||
| Equity Method Income | — | — | — | — | — | — | — | — | $0 | -$218,000 | -$721,000 | -$886,000 |
| Impairment of Real Estate | — | — | — | — | — | — | $920,000 | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | $35.9M | -$33.9M | $150.9M | $146.1M | $117.0M | $209.0M |
| YoY % | -3.2% | -19.9% | +78.6% | |||||||||
| Income Tax | -$6,000 | $7.4M | — | -$242,000 | -$17,000 | -$28,000 | $718,000 | $13.0M | $32.8M | $34.5M | $28.1M | $48.1M |
| YoY % | +1712.8% | +152.3% | +4.9% | -18.5% | +71.4% | |||||||
| Income from Continuing Operations | — | — | — | -$603,000 | $442,000 | -$436,000 | $35.1M | -$46.9M | $118.0M | — | — | — |
| Income from Discontinued Operations | — | — | — | $29,000 | $1.1M | — | $0 | -$18.8M | $0 | — | — | — |
| YoY % | +3786.2% | |||||||||||
| Net Income | -$788,000 | -$24.7M | -$4.2M | -$574,000 | $1.6M | -$436,000 | -$3.6M | -$65.7M | $118.0M | $111.6M | $88.9M | $160.8M |
| YoY % | -5.4% | -20.3% | +80.9% | |||||||||
| Net Income to Common | — | — | — | — | — | — | $31.6M | -$67.2M | $118.0M | — | — | — |
| EPS (Basic) | -$0.13 | -$4.06 | -$0.69 | -$0.06 | — | -$0.49 | -$4.10 | -$4.19 | $6.04 | $5.66 | $4.29 | $7.61 |
| YoY % | -6.3% | -24.2% | +77.4% | |||||||||
| EPS (Diluted) | -$0.13 | -$4.06 | -$0.69 | -$0.06 | — | -$0.49 | -$4.10 | -$4.19 | $5.99 | $5.58 | $4.26 | $7.59 |
| YoY % | -6.8% | -23.7% | +78.2% | |||||||||
| Weighted Avg Shares (Basic) | 6.1M | 6.1M | 6.1M | 10.1M | 10.6M | 887,612 | 889,670 | 16.0M | 19.6M | 19.7M | 20.7M | 21.1M |
| YoY % | 0.0% | +0.1% | +65.5% | +5.4% | -91.6% | +0.2% | +1700.8% | +22.0% | +0.8% | +5.1% | +2.0% | |
| Weighted Avg Shares (Diluted) | 6.1M | 6.1M | 6.1M | 10.1M | 10.6M | 887,612 | 889,670 | 16.0M | 19.7M | 20.0M | 20.9M | 21.2M |
| YoY % | -0.0% | +0.1% | +65.5% | +5.4% | -91.6% | +0.2% | +1700.8% | +22.9% | +1.6% | +4.4% | +1.5% | |
| 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.
| FY20222022-12-31 |
| $1.27 |
| — |
| derived (paid ÷ diluted shares) |
| FY20212021-09-30 | $1.14 | +23.2% | derived (paid ÷ diluted shares) |
| FY20202020-09-30 | $0.93 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-04-29 | $0.4000 | — | quarterly | licensed |
| 2026-01-22 | $0.4000 | — | quarterly | licensed |
| 2025-10-21 | $0.4000 | 2025-11-06 | quarterly | licensed |
| 2025-07-24 | $0.3800 | — | quarterly | licensed |
| 2025-04-24 | $0.3800 | 2025-05-08 | quarterly | licensed |
| 2025-01-23 | $0.3800 | — | quarterly | licensed |
| 2024-10-24 | $0.3800 | — | quarterly | licensed |
| 2024-07-25 | $0.3600 | — | quarterly | licensed |
