| Market Cap | $392.1M | |
| Enterprise Value | — | |
| Revenue | $659.9M | +9.7% |
| Gross Profit | — | — |
| EBITDA | $161.2M | — |
| Net Income | $48.8M | +7.7% |
| Diluted EPS | $4.45 | +7.5% |
| Free Cash Flow | $321.8M | +15.3% |
| DPS (FY2025) | $1.20 |
| Trailing yield | 2.82% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | 43.1% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.20 | +0.0% | reported |
| FY20242024-12-31 | $1.20 | +0.0% | reported |
| FY20232023-12-31 | $1.20 | +0.0% | reported |
| FY20222022-12-31 | $1.20 | +26.3% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 20.89% | 26.82% | 27.16% | 26.25% | 28.75% | 30.92% | 23.29% | 36.30% | — | — | — | — | — | — | |
| NOPAT Margin | 11.74% | 15.33% | 15.10% | 17.53% | 19.93% | 21.13% | 14.68% | 26.48% | — | — | — | — | — | — | |
| Net Margin | 7.23% | 10.75% | 9.99% | 11.00% | 11.52% | 12.58% | 7.15% | 20.70% | 10.10% | 2.89% | 7.01% | 6.88% | 13% | 27% | |
| FCF Margin | — | — | 39.00% | 40.62% | 45.95% | 42.84% | 43.07% | 43.29% | 43.07% | 44.34% | 44.84% | 47.14% | 95% | 87% | |
| FCFF Margin | — | — | 44.11% | 47.15% | 54.35% | 51.39% | 50.60% | 49.06% | — | — | — | — | — | — | |
| OCF Margin | — | — | 41.68% | 42.37% | 47.70% | 44.47% | 44.12% | 44.13% | 44.23% | 45.19% | 45.70% | 47.87% | 95% | 86% | |
| Capex Intensity | 1.62% | 1.55% | 2.67% | 1.75% | 1.74% | 1.63% | 1.05% | 0.84% | 1.16% | 0.85% | 0.86% | 0.74% | 4% | 27% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||||||
| ▸Leverage · 6 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $204.7M | $217.3M | $240.5M | $272.5M | $306.7M | $355.7M | $373.9M | $428.4M | $507.2M | $551.4M | $588.5M | $645.6M |
| YoY % | +6.1% | +10.7% | +13.3% | +12.6% | +16.0% | +5.1% | +14.6% | +18.4% | +8.7% | +6.7% | +9.7% | |
| Selling & Marketing Expense | $6.3M | $7.0M | $6.8M | $7.1M | $7.7M | $8.2M | $10.4M | $14.4M | $15.4M | $15.8M | $19.0M | $18.6M |
| YoY % | +10.9% | -2.6% | +4.3% | +8.7% | +6.0% | +26.2% | +39.1% | +6.8% | +2.6% | +20.5% | -2.4% | |
| SG&A Expense | $96.8M | $115.6M | $118.6M | $131.0M | $140.3M | $157.0M | $176.3M | $195.5M | $222.5M | $243.1M | $247.7M | $257.6M |
| YoY % | +19.4% | +2.6% | +10.4% | +7.1% | +11.9% | +12.3% | +10.9% | +13.8% | +9.3% | +1.9% | +4.0% | |
| Total Operating Expenses | $180.8M | — | — | — | — | — | — | — | — | — | — | — |
| Interest Expense | $14.9M | $16.2M | $19.9M | $23.9M | $33.5M | $40.1M | $37.9M | $31.3M | — | — | — | — |
| YoY % | +8.5% | +22.8% | +20.0% | +40.0% | +19.9% | -5.7% | -17.2% | |||||
| Pretax Income | $23.9M | $38.1M | $38.9M | $40.3M | $45.9M | $59.0M | $35.9M | $112.5M | $65.3M | $20.8M | $54.1M | $57.8M |
| YoY % | +59.3% | +2.1% | +3.4% | +14.0% | +28.5% | -39.1% | +213.1% | -41.9% | -68.2% | +160.2% | +6.8% | |
| Income Tax | $9.1M | $14.8M | $14.9M | $10.3M | $10.6M | $14.3M | $9.2M | $23.8M | $14.1M | $4.8M | $12.8M | $13.4M |
| YoY % | +61.7% | +1.0% | -31.0% | +2.6% | +35.1% | -35.5% | +158.6% | -40.7% | -65.8% | +166.3% | +4.0% | |
| Net Income (incl. NCI) | — | — | $24.0M | $30.0M | $35.3M | $44.7M | $26.7M | $88.7M | $51.2M | $16.0M | $41.2M | $44.4M |
| YoY % | +24.7% | +18.0% | +26.6% | -40.2% | +231.8% | -42.2% | -68.8% | +158.3% | +7.7% | |||
| Net Income | $14.8M | $23.4M | $24.0M | $30.0M | $35.3M | $44.7M | $26.7M | $88.7M | $51.2M | $16.0M | $41.2M | $44.4M |
| YoY % | +57.9% | +2.9% | +24.7% | +18.0% | +26.6% | -40.2% | +231.8% | -42.2% | -68.8% | +158.3% | +7.7% | |
| EPS (Basic) | $1.17 | $1.82 | $2.03 | $2.59 | $3.03 | $3.92 | $2.45 | $8.84 | $5.51 | $1.70 | $4.28 | $4.71 |
| YoY % | +55.6% | +11.5% | +27.6% | +17.0% | +29.4% | -37.5% | +260.8% | -37.7% | -69.1% | +151.8% | +10.0% | |
| EPS (Diluted) | $1.14 | $1.79 | $1.99 | $2.54 | $2.93 | $3.80 | $2.40 | $8.33 | $5.30 | $1.66 | $4.14 | $4.45 |
| YoY % | +57.0% | +11.2% | +27.6% | +15.4% | +29.7% | -36.8% | +247.1% | -36.4% | -68.7% | +149.4% | +7.5% | |
| Weighted Avg Shares (Basic) | 12.7M | 12.8M | 11.8M | 11.6M | 11.7M | 11.4M | 10.9M | 10.0M | 9.3M | 9.4M | 9.6M | 9.4M |
| YoY % | +1.2% | -8.0% | -2.3% | +0.9% | -2.2% | -4.1% | -8.2% | -7.4% | +1.1% | +2.6% | -2.2% | |
| Weighted Avg Shares (Diluted) | 13.0M | 13.1M | 12.1M | 11.8M | 12.1M | 11.8M | 11.1M | 10.6M | 9.7M | 9.6M | 10.0M | 10.0M |
| YoY % | +0.9% | -7.6% | -2.5% | +2.5% | -2.5% | -5.3% | -4.5% | -9.3% | -0.7% | +3.8% | +0.3% | |
| Dividends Declared per Share | — | — | — | — | — | — | $0 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +375.0% | +26.3% | 0.0% | 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.
| FY20212021-12-31 | $0.95 | +375.0% | reported |
| FY20202020-12-31 | $0.20 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-20 | $0.3000 | 2026-06-10 | quarterly | licensed |
| 2026-02-19 | $0.3000 | 2026-03-12 | quarterly | licensed |
| 2025-11-25 | $0.3000 | 2025-12-16 | quarterly | licensed |
| 2025-08-20 | $0.3000 | — | quarterly | licensed |
| 2025-05-21 | $0.3000 | 2025-06-11 | quarterly | licensed |
| 2025-02-20 | $0.3000 | — | quarterly | licensed |
| 2024-11-21 | $0.3000 | — | quarterly | licensed |
| 2024-08-21 | $0.3000 | — | quarterly | licensed |
