| Market Cap | $2.00B | |
| Enterprise Value | — | |
| Revenue | $429.7M | −1.8% |
| Gross Profit | — | — |
| EBITDA | $359.5M | — |
| Net Income | $105.1M | −10.5% |
| Diluted EPS | $1.99 | −7.4% |
| Free Cash Flow | $115.3M | −27.6% |
| DPS (FY2025) | $0.57 |
| Trailing yield | 1.45% |
| Payout ratio | 28.5% |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.57 | +7.5% | reported |
| FY20242024-12-31 | $0.53 | +1.9% | reported |
| FY20232023-12-31 | $0.52 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| EBITDA Margin | 42.12% | 44.37% | 47.01% | 53.30% | 54.06% | 48.70% | 55.69% | 35.83% | 75.96% | — | — | — | — | |
| NOPAT Margin | 26.08% | 28.17% | 27.17% | 40.48% | 41.83% | 36.68% | 42.87% | 25.68% | 55.21% | — | — | — | — | |
| Net Margin | 21.39% | 23.20% | 22.60% | 34.04% | 32.67% | 21.60% | 34.39% | 16.63% | 28.29% | 26.68% | 24.30% | 50% | 59% | |
| FCF Margin | — | 29.12% | 28.36% | — | — | 25.56% | 44.05% | 34.03% | 34.98% | 29.69% | 21.87% | 6% | 47% | |
| FCFF Margin | — | 34.09% | 32.93% | — | — | 40.63% | 52.52% | 43.08% | 61.90% | — | — | — | — | |
| OCF Margin | 29.10% | 30.73% | 29.18% | 35.50% | 36.28% | 28.96% | 45.28% | 35.26% | 36.46% | 30.77% | 22.91% | 5% | 45% | |
| Capex Intensity | — | 1.60% | 0.81% | — | — | 3.41% | 1.24% | 1.23% | 1.49% | 1.08% | 1.04% | 19% | 37% | |
| ▸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 | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112.8M | $117.3M | $122.0M | $138.9M | $154.6M | $210.8M | $237.1M | $309.3M | $461.3M | $431.0M | $423.4M |
| YoY % | +3.9% | +4.0% | +13.9% | +11.3% | +36.4% | +12.5% | +30.4% | +49.1% | -6.6% | -1.8% | |
| Interest Expense | $7.7M | $8.4M | $8.9M | $11.1M | $17.4M | $39.1M | $24.6M | $34.0M | $154.1M | — | — |
| YoY % | +9.8% | +5.7% | +24.9% | +56.8% | +124.5% | -37.0% | +38.2% | +352.6% | |||
| Interest & Investment Income | $105.5M | $110.0M | $116.7M | $135.8M | $153.4M | $241.8M | $253.2M | $323.0M | $590.8M | $602.4M | $574.5M |
| YoY % | +4.2% | +6.1% | +16.4% | +13.0% | +57.6% | +4.7% | +27.6% | +82.9% | +2.0% | -4.6% | |
| Impairment of Real Estate | — | — | — | — | — | $4.1M | $1.3M | $952,000 | $0 | $0 | — |
| YoY % | -67.6% | -27.7% | -100.0% | ||||||||
| Pretax Income | $34.9M | $39.2M | $44.0M | $58.7M | $62.1M | $56.0M | $99.9M | $62.5M | $161.9M | $145.0M | $127.8M |
| YoY % | +12.3% | +12.3% | +33.2% | +5.9% | -9.9% | +78.5% | -37.4% | +158.9% | -10.5% | -11.9% | |
| Income Tax | $10.8M | $12.0M | $16.5M | $11.4M | $11.6M | $10.4M | $18.3M | $11.1M | $31.4M | $30.0M | $24.9M |
| YoY % | +11.3% | +37.0% | -30.9% | +1.8% | -9.8% | +75.7% | -39.5% | +183.0% | -4.6% | -16.8% | |
| Net Income (incl. NCI) | $24.1M | $27.2M | $27.6M | $47.3M | $50.5M | $26.4M | $35.6M | — | — | — | — |
| YoY % | +12.7% | +1.3% | +71.5% | +6.8% | -47.8% | +35.0% | |||||
| Net Income | $24.1M | $27.2M | $27.6M | $47.3M | $50.5M | $45.5M | $81.6M | $51.4M | $130.5M | $115.0M | $102.9M |
| YoY % | +12.7% | +1.3% | +71.5% | +6.8% | -9.9% | +79.1% | -36.9% | +153.7% | -11.9% | -10.5% | |
| Net Income to Common | $24.1M | $27.2M | $27.6M | $47.3M | $50.5M | $45.5M | $81.6M | $51.4M | $130.5M | $115.0M | $102.9M |
| YoY % | +12.7% | +1.3% | +71.5% | +6.8% | -9.9% | +79.1% | -36.9% | +153.7% | -11.9% | -10.5% | |
| EPS (Basic) | $1.07 | $1.23 | $1.23 | $1.90 | $2.03 | $1.57 | $2.85 | $1.48 | $2.45 | $2.15 | $1.99 |
| YoY % | +15.0% | 0.0% | +54.5% | +6.8% | -22.7% | +81.5% | -48.1% | +65.5% | -12.2% | -7.4% | |
| EPS (Diluted) | $1.06 | $1.22 | $1.22 | $1.89 | $2.02 | $1.56 | $2.82 | $1.47 | $2.45 | $2.15 | $1.99 |
| YoY % | +15.1% | 0.0% | +54.9% | +6.9% | -22.8% | +80.8% | -47.9% | +66.7% | -12.2% | -7.4% | |
| Weighted Avg Shares (Basic) | 22.5M | 22.0M | 22.5M | 24.9M | 24.9M | 29.0M | 28.7M | 34.7M | 53.2M | 53.5M | 51.8M |
| YoY % | -1.8% | +1.9% | +10.7% | +0.3% | +16.2% | -1.0% | +21.2% | +53.2% | +0.5% | -3.2% | |
| Weighted Avg Shares (Diluted) | 22.7M | 22.2M | 22.6M | 25.0M | 25.1M | 29.1M | 28.9M | 35.0M | 53.3M | 53.5M | 51.8M |
| YoY % | -1.9% | +1.5% | +10.8% | +0.1% | +16.3% | -0.9% | +21.2% | +52.3% | +0.4% | -3.2% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $1 |
| YoY % | 0.0% | 0.0% | 0.0% | +100.0% | -30.0% | +21.4% | +26.5% | +20.9% | +1.9% | +7.5% |
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.
| 2026-06-15 | $0.1500 | — | quarterly | licensed |
| 2026-03-16 | $0.1500 | 2026-03-31 | quarterly | licensed |
| 2025-12-15 | $0.1500 | — | quarterly | licensed |
| 2025-09-15 | $0.1400 | — | quarterly | licensed |
| 2025-06-16 | $0.1400 | 2025-06-30 | quarterly | licensed |
| 2025-03-17 | $0.1400 | — | quarterly | licensed |
| 2024-12-13 | $0.1400 | — | quarterly | licensed |
| 2024-09-13 | $0.1300 | — | quarterly | licensed |
