| Market Cap | $592.6M | |
| Enterprise Value | — | |
| Revenue | $136.1M | +23.1% |
| Gross Profit | — | — |
| EBITDA | $106.5M | — |
| Net Income | $60.6M | +39.8% |
| Diluted EPS | $5.67 | +39.7% |
| Free Cash Flow | $41.3M | −6.2% |
| DPS (FY2025) | $0.55derived |
| Trailing yield | 0.93% |
| Payout ratio | 9.7% |
| Growth streak | 11 yrs |
| 5y DPS growth | 12.5% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.55 | +11.5% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.49 | +7.8% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | — | — | — | 74.58% | 61.00% | 64.51% | 64.65% | 99.76% | — | — | — | — | |
| NOPAT Margin | — | — | — | — | — | 56.22% | 44.77% | 47.06% | 47.28% | 73.73% | — | — | — | — | |
| Net Margin | 17.42% | 22.91% | 26.78% | 23.82% | 34.92% | 35.23% | 30.56% | 40.54% | 39.18% | 38.50% | 38.71% | 43.96% | 96% | 90% | |
| FCF Margin | — | — | −1.64% | 23.91% | 59.07% | 48.40% | 28.13% | 35.11% | 41.96% | 44.56% | 44.17% | 33.64% | 35% | 71% | |
| FCFF Margin | — | — | — | — | — | 69.39% | 42.34% | 41.63% | 50.06% | 79.79% | — | — | — | — | |
| FCFE Margin | — | — | — | — | — | — | — | — | — | 18.80% | — | — | — | — | — |
| OCF Margin | — | — | 17.82% | 26.69% | 61.47% | 49.46% | 28.85% | 36.51% | 43.47% | 45.48% | 44.81% | 34.07% | 35% | 67% | |
| Capex Intensity | 1.62% | 2.28% | 19.46% | 2.79% | 2.40% | 1.06% | 0.72% | 1.40% | 1.51% | 0.93% | 0.65% | 0.43% | 4% | 17% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||||||
| ▸Leverage · 6 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.8M | $41.7M | $49.3M | $54.1M | $62.8M | $67.1M | $77.4M | $89.1M | $98.2M | $103.1M | $107.1M | $131.8M |
| YoY % | +13.4% | +18.2% | +9.8% | +16.0% | +6.9% | +15.3% | +15.1% | +10.2% | +5.1% | +3.8% | +23.1% | |
| Interest Expense | $7.3M | $7.7M | $8.8M | $9.5M | $13.5M | $18.1M | $14.5M | $7.7M | $10.6M | $48.5M | — | — |
| YoY % | +4.8% | +14.5% | +7.8% | +43.0% | +33.6% | -19.8% | -46.5% | +37.3% | +356.2% | |||
| Interest & Investment Income | $37.4M | $41.7M | $47.0M | $55.3M | $67.3M | $75.6M | $78.9M | $84.8M | $100.7M | $143.5M | $155.7M | $173.6M |
| YoY % | +11.3% | +12.9% | +17.6% | +21.6% | +12.5% | +4.3% | +7.4% | +18.8% | +42.4% | +8.5% | +11.5% | |
| Impairment of Real Estate | — | — | — | — | — | — | $225,000 | $0 | — | — | — | — |
| YoY % | -100.0% | |||||||||||
| Pretax Income | — | — | — | — | — | $30.3M | $31.1M | $48.1M | $51.4M | $53.0M | $54.4M | $75.5M |
| YoY % | +2.7% | +54.7% | +6.8% | +3.1% | +2.6% | +38.8% | ||||||
| Income Tax | $3.1M | $4.8M | $7.3M | $9.5M | $5.4M | $6.7M | $7.5M | $12.0M | $13.0M | $13.3M | $12.9M | $17.6M |
| YoY % | +53.0% | +50.8% | +31.5% | -43.5% | +23.6% | +12.2% | +60.7% | +7.9% | +2.5% | -2.6% | +35.7% | |
| Net Income (incl. NCI) | — | — | — | — | — | $23.7M | $23.6M | $36.1M | $38.5M | $39.7M | $41.5M | $58.0M |
| YoY % | -0.0% | +52.8% | +6.5% | +3.3% | +4.4% | +39.8% | ||||||
| Net Income | $6.4M | $9.6M | $13.2M | $12.9M | $21.9M | $23.7M | $23.6M | $36.1M | $38.5M | $39.7M | $41.5M | $58.0M |
| YoY % | +49.1% | +38.2% | -2.4% | +70.0% | +7.9% | -0.0% | +52.8% | +6.5% | +3.3% | +4.4% | +39.8% | |
| Net Income to Common | $6.4M | — | — | — | — | — | — | — | — | — | $41.5M | $58.0M |
| YoY % | +39.8% | |||||||||||
| EPS (Basic) | $0.82 | $1.03 | $1.40 | $1.22 | $2.04 | $2.18 | $2.21 | $3.47 | $3.66 | $3.89 | $4.13 | $5.78 |
| YoY % | +25.6% | +35.9% | -12.9% | +67.2% | +6.9% | +1.4% | +57.0% | +5.5% | +6.3% | +6.2% | +40.0% | |
| EPS (Diluted) | $0.81 | $1.02 | $1.38 | $1.20 | $2.01 | $2.14 | $2.19 | $3.43 | $3.59 | $3.84 | $4.06 | $5.67 |
| YoY % | +25.9% | +35.3% | -13.0% | +67.5% | +6.5% | +2.3% | +56.6% | +4.7% | +7.0% | +5.7% | +39.7% | |
| Weighted Avg Shares (Basic) | 7.9M | 9.3M | 9.4M | 10.6M | 10.7M | 10.8M | 10.7M | 10.4M | 10.5M | 10.2M | 10.0M | 10.0M |
| YoY % | +18.0% | +1.6% | +12.1% | +1.6% | +1.1% | -1.3% | -2.9% | +1.0% | -2.9% | -1.7% | +0.0% | |
| Weighted Avg Shares (Diluted) | 7.9M | 9.4M | 9.6M | 10.7M | 10.9M | 11.0M | 10.8M | 10.5M | 10.7M | 10.3M | 10.2M | 10.2M |
| YoY % | +18.1% | +2.0% | +12.3% | +1.6% | +1.0% | -1.9% | -2.5% | +1.5% | -3.4% | -1.3% | +0.2% |
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.
| FY20232023-12-31 | $0.46 | +11.8% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.41 | +19.1% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.34 | +12.5% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.30 | +3.3% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.30 | +15.0% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.26 | +15.9% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $0.22 | +39.1% | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $0.16 | +34.7% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-04 | $0.1600 | — | quarterly | licensed |
| 2026-03-06 | $0.1600 | 2026-03-20 | quarterly | licensed |
| 2025-12-05 | $0.1500 | 2025-12-19 | quarterly | licensed |
| 2025-09-05 | $0.1500 | 2025-09-19 | quarterly | licensed |
| 2025-06-06 | $0.1400 | 2025-06-20 | quarterly | licensed |
| 2025-03-14 | $0.1400 | — | quarterly | licensed |
| 2024-12-13 | $0.1300 | — | quarterly | licensed |
| 2024-09-06 | $0.1300 | — | quarterly | licensed |
