| Market Cap | $333.7M | |
| Enterprise Value | $298.2M | |
| Revenue | $640.2M | −22.0% |
| Gross Profit | — | — |
| EBITDA | $75.8M | +7.3% |
| Net Income | $20.8M | −23.9% |
| Diluted EPS | $1.03 | −25.4% |
| Free Cash Flow | $93.2M | — |
| DPS (FY2025) | $1.82derived |
| Trailing yield | 9.09% |
| Payout ratio | 172.5% |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-09-30 | $1.82 | +6.1% | derived (paid ÷ diluted shares) |
| FY20242024-09-30 | $1.72 | +6.3% | derived (paid ÷ diluted shares) |
| FY20232023-09-30 | $1.62 | — | 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 | 5.08% | 41.83% | 54.96% | 49.89% | 62.22% | 27.73% | 11.66% | 11.87% | 10.61% | 11.82% | 5.01% | 5.97% | 21% | 48% | |
| EBITDA Margin | 5.94% | 42.93% | 55.62% | 50.64% | 62.53% | 27.87% | 11.82% | 12.03% | 10.73% | 11.93% | 5.54% | 7.62% | 21% | 37% | |
| NOPAT Margin | — | — | — | — | — | 23.87% | 9.93% | 10.21% | 9.07% | 10.10% | 4.13% | 4.98% | 21% | 49% | |
| Net Margin | — | 3.79% | 13.95% | 15.56% | 23.72% | 10.45% | 4.88% | 5.88% | 4.08% | 5.94% | 2.58% | 2.51% | 5% | 41% | |
| FCF Margin | — | — | 36.96% | 46.04% | 56.26% | 27.69% | 13.04% | 11.63% | 12.03% | 10.94% | 6.41% | — | — | — | |
| FCFF Margin | — | — | — | — | — | — | — | — | 12.03% | 10.94% | 6.48% | — | — | — | |
| OCF Margin | — | — | 37.36% | 46.35% | 56.42% | 27.79% | 13.15% | 11.82% | 12.16% | 11.35% | 6.84% | 10.82% | 15% | 53% | |
| Capex Intensity | 0.50% | 0.73% | 0.40% | 0.30% | 0.16% | 0.10% | 0.10% | 0.19% | 0.13% | 0.41% | 0.43% | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 6 ratios | |||||||||||||||
| ▸Working capital · 1 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 7.8% vs reported ROE 7.6%. 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 | $285.0M | $192.9M | $266.9M | $271.7M | $405.0M | $713.4M | $589.5M | $607.2M | $832.5M | $962.3M | $897.6M | $700.3M |
| YoY % | -32.3% | +38.4% | +1.8% | +49.0% | +76.1% | -17.4% | +3.0% | +37.1% | +15.6% | -6.7% | -22.0% | |
| SG&A Expense | $22.0M | $21.1M | $23.2M | $25.2M | $27.1M | $28.7M | $26.5M | $27.0M | $32.9M | $36.0M | $43.7M | $42.5M |
| YoY % | -4.0% | +9.9% | +8.7% | +7.8% | +5.7% | -7.6% | +1.7% | +22.1% | +9.4% | +21.4% | -2.8% | |
| Total Operating Expenses | — | — | $120.2M | $136.2M | $153.0M | $515.6M | $520.8M | $535.1M | $744.1M | $848.6M | $852.6M | $658.5M |
| YoY % | +13.2% | +12.4% | +237.0% | +1.0% | +2.8% | +39.1% | +14.0% | +0.5% | -22.8% | |||
| Operating Income | $14.5M | $80.7M | $146.7M | $135.6M | $252.0M | $197.8M | $68.7M | $72.1M | $88.4M | $113.7M | $45.0M | $41.8M |
| YoY % | +457.7% | +81.8% | -7.6% | +85.9% | -21.5% | -65.2% | +4.9% | +22.6% | +28.7% | -60.5% | -7.1% | |
| Interest Expense | — | — | — | — | — | — | — | — | $0 | $0 | $783,000 | $4.3M |
| YoY % | +450.2% | |||||||||||
| Interest & Investment Income | — | — | — | — | — | — | — | — | $0 | $0 | $1.4M | — |
| Equity Method Income | $160,000 | $115,000 | $0 | -$206,000 | -$578,000 | $719,000 | $1.5M | $443,000 | $1.0M | $25.2M | $7.3M | -$5.1M |
| YoY % | -28.1% | -100.0% | +114.9% | -71.3% | +128.0% | +2398.7% | -71.2% | |||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | — | — | — | $0 | $0 | $445,000 |
| Pretax Income | — | — | — | — | — | $196.4M | $77.9M | $94.2M | $90.7M | $149.5M | $64.4M | $46.4M |
| YoY % | -60.3% | +20.9% | -3.7% | +64.9% | -56.9% | -28.1% | ||||||
| Income Tax | $280,000 | $4.8M | $24.6M | $28.3M | $58.9M | $27.3M | $11.6M | $13.2M | $13.2M | $21.8M | $11.3M | $7.7M |
| YoY % | +1631.4% | +406.9% | +15.0% | +108.4% | -53.6% | -57.7% | +13.9% | +0.6% | +64.5% | -48.0% | -32.2% | |
| Net Income (incl. NCI) | $10.3M | $77.4M | $122.4M | $108.7M | $217.4M | $169.0M | $66.3M | $81.0M | $77.5M | $127.8M | $53.1M | $38.7M |
| YoY % | +652.2% | +58.0% | -11.2% | +100.1% | -22.3% | -60.8% | +22.1% | -4.4% | +64.9% | -58.4% | -27.2% | |
| Minority Interest (P&L) | — | $70.1M | $85.1M | $66.4M | $121.4M | $94.5M | $37.5M | $45.3M | $43.5M | $70.6M | — | — |
| YoY % | +21.4% | -22.0% | +82.9% | -22.2% | -60.3% | +20.7% | -4.1% | +62.5% | ||||
| Net Income | — | $7.3M | $37.2M | $42.3M | $96.0M | $74.6M | $28.8M | $35.7M | $34.0M | $57.1M | $23.1M | $17.6M |
| YoY % | +409.9% | +13.6% | +127.1% | -22.3% | -61.4% | +24.0% | -4.7% | +68.1% | -59.5% | -23.9% | ||
| Net Income to Common | — | $7.3M | $37.2M | $42.1M | $95.5M | $74.1M | $28.6M | $35.4M | $33.7M | $56.5M | $22.8M | $17.2M |
| YoY % | +409.8% | +13.2% | +126.6% | -22.4% | -61.4% | +23.8% | -4.8% | +67.8% | -59.6% | -24.6% | ||
| EPS (Basic) | — | $0.46 | $2.33 | $2.63 | $5.94 | $4.59 | $1.77 | $2.18 | $2.06 | $3.44 | $1.38 | $1.03 |
| YoY % | +406.5% | +12.9% | +125.9% | -22.7% | -61.4% | +23.2% | -5.5% | +67.0% | -59.9% | -25.4% | ||
| EPS (Diluted) | — | $0.46 | $2.33 | $2.63 | $5.92 | $4.59 | $1.75 | $2.15 | $2.04 | $3.44 | $1.38 | $1.03 |
| YoY % | +406.5% | +12.9% | +125.1% | -22.5% | -61.9% | +22.9% | -5.1% | +68.6% | -59.9% | -25.4% | ||
| Weighted Avg Shares (Basic) | — | 16.0M | 16.0M | 16.0M | 16.1M | 16.1M | 16.2M | 16.3M | 16.3M | 16.4M | 16.5M | 16.6M |
| YoY % | +0.0% | +0.2% | +0.3% | +0.3% | +0.4% | +0.4% | +0.4% | +0.5% | +0.6% | +0.7% | ||
| Weighted Avg Shares (Diluted) | — | 16.0M | 16.0M | 16.0M | 16.1M | 16.1M | 31.2M | 31.3M | 31.3M | 16.4M | 16.5M | 16.6M |
| YoY % | +0.0% | +0.3% | +0.4% | +0.1% | +93.2% | +0.3% | +0.2% | -47.6% | +0.6% | +0.7% |
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 |
|---|---|---|---|---|
| 2026-07-20 | $0.4500 | 2026-08-13 | quarterly | licensed |
| 2026-04-21 | $0.4500 | 2026-05-14 | quarterly | licensed |
| 2026-01-26 | $0.4500 | 2026-02-19 | quarterly | licensed |
| 2025-10-27 | $0.4500 | 2025-11-13 | quarterly | licensed |
| 2025-07-21 | $0.4500 | — | quarterly | licensed |
| 2025-04-22 | $0.4500 | 2025-05-15 | quarterly | licensed |
| 2025-01-27 | $0.4500 | — | quarterly | licensed |
| 2024-10-28 | $0.4500 | — | quarterly | licensed |
