| Market Cap | $868.6M | |
| Enterprise Value | — | |
| Revenue | $216.9M | +8.6% |
| Gross Profit | — | — |
| EBITDA | $170.1M | — |
| Net Income | $60.7M | +17.6% |
| Diluted EPS | $3.44 | +17.8% |
| Free Cash Flow | $61.7M | +28.2% |
| DPS (FY2025) | $0.62 |
| Trailing yield | 1.37% |
| Payout ratio | 17.3% |
| Growth streak | 6 yrs |
| 5y DPS growth | 34.7% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.62 | +10.7% | reported |
| FY20242024-12-31 | $0.56 | +7.7% | reported |
| FY20232023-12-31 | $0.52 | +13.0% | reported |
| FY20222022-12-31 |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| EBITDA Margin | — | 43.60% | 35.34% | 42.34% | 47.90% | 72.21% | — | — | — | — | |
| NOPAT Margin | — | 32.14% | 25.96% | 31.59% | 35.55% | 54.74% | — | — | — | — | |
| Net Margin | 19.83% | 18.13% | 20.26% | 26.74% | 27.14% | 28.65% | 25.47% | 27.60% | 81% | 68% | |
| FCF Margin | 16.10% | 16.43% | 1.03% | 42.58% | 55.50% | 24.60% | 28.71% | 33.90% | 69% | 72% | |
| FCFF Margin | — | 30.44% | 6.74% | 47.43% | 63.92% | 50.68% | — | — | — | — | |
| OCF Margin | 18.22% | 18.91% | 2.51% | 43.91% | 57.59% | 26.73% | 30.43% | 36.57% | 69% | 72% | |
| Capex Intensity | 2.12% | 2.48% | 1.48% | 1.33% | 2.08% | 2.14% | 1.72% | 2.67% | 94% | 72% | |
| ▸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 | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $147.7M | $161.2M | $223.9M | $219.2M | $214.6M | $219.0M | $195.2M | $211.9M |
| YoY % | +9.1% | +38.9% | -2.1% | -2.1% | +2.0% | -10.9% | +8.6% | |
| Selling & Marketing Expense | $3.0M | $3.0M | $3.1M | $3.2M | $3.6M | $3.5M | $3.8M | $4.0M |
| YoY % | -1.1% | +2.4% | +4.4% | +12.1% | -4.5% | +9.5% | +6.4% | |
| Interest Expense | $22.5M | $28.4M | $15.9M | $13.3M | $22.7M | $72.3M | — | — |
| YoY % | +26.2% | -43.8% | -16.8% | +71.0% | +218.6% | |||
| Interest & Investment Income | $118.1M | $132.9M | $138.2M | $135.0M | $161.2M | $212.0M | $240.9M | $252.0M |
| YoY % | +12.6% | +4.0% | -2.3% | +19.4% | +31.6% | +13.6% | +4.6% | |
| Pretax Income | — | $36.7M | $56.6M | $73.1M | $73.2M | $79.4M | $63.3M | $74.1M |
| YoY % | +54.2% | +29.2% | +0.0% | +8.6% | -20.3% | +17.0% | ||
| Income Tax | -$3.9M | $7.5M | $11.3M | $14.5M | $14.9M | $16.7M | $13.6M | $15.6M |
| YoY % | +50.4% | +29.0% | +2.8% | +11.8% | -18.6% | +14.9% | ||
| Net Income | $29.3M | $29.2M | $45.4M | $58.6M | $58.2M | $62.7M | $49.7M | $58.5M |
| YoY % | -0.2% | +55.2% | +29.2% | -0.6% | +7.7% | -20.8% | +17.6% | |
| EPS (Basic) | $1.98 | $1.74 | $2.51 | $3.26 | $3.35 | $3.73 | $3.03 | $3.59 |
| YoY % | -12.1% | +44.3% | +29.9% | +2.8% | +11.3% | -18.8% | +18.5% | |
| EPS (Diluted) | $1.98 | $1.71 | $2.47 | $3.17 | $3.23 | $3.62 | $2.92 | $3.44 |
| YoY % | -13.6% | +44.4% | +28.3% | +1.9% | +12.1% | -19.3% | +17.8% | |
| Weighted Avg Shares (Basic) | 14.8M | 16.8M | 18.1M | 18.0M | 17.4M | 16.8M | 16.4M | 16.3M |
| YoY % | +13.9% | +7.3% | -0.6% | -3.2% | -3.0% | -2.6% | -0.8% | |
| Weighted Avg Shares (Diluted) | 14.8M | 17.0M | 18.3M | 18.5M | 18.0M | 17.3M | 17.0M | 17.0M |
| YoY % | +15.4% | +7.6% | +0.8% | -2.6% | -3.8% | -1.7% | -0.3% | |
| Dividends Declared per Share | $2 | $0 | $0 | $0 | $0 | $1 | $1 | $1 |
| YoY % | -97.0% | +133.3% | +114.3% | +53.3% | +13.0% | +7.7% | +10.7% |
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.
| $0.46 |
| +53.3% |
| reported |
| FY20212021-12-31 | $0.30 | +114.3% | reported |
| FY20202020-12-31 | $0.14 | +133.3% | reported |
| FY20192019-12-31 | $0.06 | −97.0% | reported |
| FY20182018-12-31 | $2.03 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-27 | $0.1800 | 2026-08-10 | quarterly | licensed |
| 2026-04-27 | $0.1700 | 2026-05-11 | quarterly | licensed |
| 2026-02-02 | $0.1700 | — | quarterly | licensed |
| 2025-10-27 | $0.1600 | 2025-11-10 | quarterly | licensed |
| 2025-07-28 | $0.1600 | — | quarterly | licensed |
| 2025-04-28 | $0.1500 | 2025-05-12 | quarterly | licensed |
| 2025-02-03 | $0.1500 | — | quarterly | licensed |
| 2024-10-28 | $0.1500 | — | quarterly | licensed |
