| Market Cap | $1.22B | |
| Enterprise Value | $1.39B | |
| Revenue | $795.5M | +16.3% |
| Gross Profit | $151.4M | +20.8% |
| EBITDA | $102.0M | +33.5% |
| Net Income | $34.7M | +26.0% |
| Diluted EPS | $1.42 | −22.8% |
| Free Cash Flow | $66.7M | −7.2% |
| DPS (FY2025) | $1.80 |
| Trailing yield | 2.25% |
| Payout ratio | 69.1% |
| Growth streak | 5 yrs |
| 5y DPS growth | 41.3% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.80 | +2.3% | reported |
| FY20242024-12-31 | $1.76 | +2.3% | reported |
| FY20232023-12-31 | $1.72 | +4.9% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 15.00% | 14.28% | 13.89% | 13.22% | 13.29% | 13.99% | 12.39% | 14.27% | 10.27% | 8.35% | 9.38% | 11.10% | 29% | 81% | |
| EBITDA Margin | 17.21% | 16.68% | 16.35% | 15.56% | 15.44% | 16.08% | 14.88% | 16.61% | 12.93% | 10.95% | 12.17% | 13.97% | 29% | 76% | |
| NOPAT Margin | 9.91% | 9.42% | 9.57% | 10.86% | 10.78% | 11.30% | 9.93% | 11.29% | 8.02% | 6.30% | 7.11% | 8.27% | 29% | 75% | |
| Net Margin | 6.27% | 6.22% | 5.76% | 5.38% | 7.68% | 8.31% | 8.32% | 8.25% | 5.81% | 4.67% | 4.68% | 5.07% | 21% | 74% | |
| FCF Margin | 13.12% | 9.43% | 12.00% | 11.94% | 14.50% | 10.84% | 21.84% | 13.78% | 9.09% | 12.02% | 9.79% | 7.81% | 4% | 73% | |
| FCFF Margin | 14.73% | 10.88% | 14.22% | 16.12% | 14.86% | 11.19% | — | — | — | — | — | — | — | — | |
| FCFE Margin | — | — | — | — | — | — | 21.84% | 13.78% | 35.87% | 11.40% | 9.24% | 6.61% | 8% | 61% | |
| OCF Margin | 14.81% | 11.33% | 14.32% | 13.65% | 16.08% | 12.96% | 23.64% | 15.43% | 10.58% | 13.55% | 11.16% | 9.61% | 4% | 70% | |
| Gross Profitability | 31.15% | 25.80% | 23.35% | 21.63% | 22.94% | 17.84% | 15.89% | 15.64% | 13.05% | 12.18% | 10.61% | 12.43% | 21% | 27% | |
| Capex Intensity | 1.69% | 1.89% | 2.32% | 1.71% | 1.58% | 2.11% | 1.81% | 1.66% | 1.49% | 1.54% | 1.37% | 1.80% | 63% | 40% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 8.4% vs reported ROE 8.2%. 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 | $305.1M | $331.3M | $356.5M | $414.1M | $453.9M | $482.0M | $423.0M | $495.0M | $553.1M | $604.8M | $671.3M | $781.0M |
| YoY % | +8.6% | +7.6% | +16.1% | +9.6% | +6.2% | -12.2% | +17.0% | +11.7% | +9.3% | +11.0% | +16.3% | |
| Gross Profit | $76.2M | $78.4M | $82.0M | $90.6M | $101.7M | $112.5M | $94.5M | $117.2M | $112.0M | $121.5M | $123.9M | $149.7M |
| YoY % | +2.9% | +4.7% | +10.5% | +12.2% | +10.6% | -16.0% | +24.1% | -4.4% | +8.5% | +2.0% | +20.8% | |
| SG&A Expense | $30.4M | $31.1M | $32.5M | $35.9M | $41.3M | $45.0M | $42.0M | $46.5M | $46.1M | $52.0M | $58.3M | $69.3M |
| YoY % | +2.2% | +4.5% | +10.5% | +15.2% | +8.9% | -6.7% | +10.7% | -0.9% | +12.7% | +12.2% | +18.8% | |
| Total Operating Expenses | $228.9M | $252.9M | $274.5M | $323.4M | $352.2M | $369.5M | $328.5M | $377.8M | $441.1M | $483.3M | $547.4M | $631.3M |
| YoY % | +10.5% | +8.5% | +17.8% | +8.9% | +4.9% | -11.1% | +15.0% | +16.7% | +9.6% | +13.3% | +15.3% | |
| Operating Income | $45.8M | $47.3M | $49.5M | $54.7M | $60.3M | $67.4M | $52.4M | $70.6M | $56.8M | $50.5M | $63.0M | $86.7M |
| YoY % | +3.3% | +4.7% | +10.5% | +10.2% | +11.8% | -22.3% | +34.8% | -19.6% | -11.1% | +24.7% | +37.6% | |
| Interest Expense | $7.5M | $7.2M | $11.5M | $21.1M | $2.0M | $2.1M | — | — | — | — | — | — |
| YoY % | -2.9% | +58.6% | +83.5% | -90.3% | +1.8% | |||||||
| Interest & Investment Income | — | — | — | — | — | — | — | $0 | $0 | $3.8M | $3.9M | $105,000 |
| YoY % | +4.4% | -97.3% | ||||||||||
| Other Non-Operating Income | — | — | — | — | — | — | — | $199,000 | $859,000 | $390,000 | $357,000 | $458,000 |
| YoY % | +331.7% | -54.6% | -8.5% | +28.3% | ||||||||
| Equity Method Income | — | — | — | — | — | $0 | $0 | $112,000 | $1.2M | $955,000 | $1.0M | $1.5M |
| YoY % | +949.1% | -18.7% | +6.2% | +45.7% | ||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | — | $0 | $0 | $2.4M | $0 |
| YoY % | -100.0% | |||||||||||
| Pretax Income | $38.3M | $40.1M | $38.1M | $33.8M | $60.2M | $70.9M | $65.5M | $73.2M | $55.6M | $49.4M | $60.2M | $77.8M |
| YoY % | +4.7% | -5.0% | -11.5% | +78.4% | +17.8% | -7.6% | +11.7% | -24.1% | -11.1% | +21.9% | +29.2% | |
| Income Tax | $13.0M | $13.6M | $11.9M | $6.0M | $11.4M | $13.6M | $13.0M | $15.3M | $12.2M | $12.2M | $14.6M | $19.8M |
| YoY % | +4.8% | -12.9% | -49.2% | +88.5% | +20.0% | -4.6% | +17.3% | -20.4% | -0.1% | +20.2% | +35.6% | |
| Income from Continuing Operations | $20.9M | $22.3M | — | — | — | — | — | — | — | — | — | — |
| YoY % | +6.8% | |||||||||||
| Income from Discontinued Operations | $0 | $0 | — | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | $25.3M | $26.5M | $26.3M | $27.7M | $48.8M | $57.3M | $52.5M | $57.9M | $43.4M | $37.2M | $45.6M | $58.0M |
| YoY % | +4.6% | -0.8% | +5.5% | +76.2% | +17.2% | -8.3% | +10.4% | -25.1% | -14.3% | +22.5% | +27.2% | |
| Minority Interest (P&L) | $6.2M | $5.9M | $5.7M | $5.5M | $14.0M | $17.2M | $17.3M | $17.1M | $11.2M | $9.0M | $14.2M | $18.4M |
| YoY % | -5.0% | -2.7% | -4.4% | +155.5% | +23.3% | +0.4% | -1.2% | -34.2% | -20.2% | +57.8% | +30.0% | |
| Net Income | $19.1M | $20.6M | $20.6M | $22.3M | $34.9M | $40.0M | $35.2M | $40.8M | $32.2M | $28.2M | $31.4M | $39.6M |
| YoY % | +7.8% | -0.3% | +8.3% | +56.7% | +14.8% | -12.1% | +16.0% | -21.2% | -12.2% | +11.3% | +26.0% | |
| Net Income to Common | $25.3M | $26.5M | $26.3M | $27.5M | — | — | — | — | — | — | — | — |
| YoY % | +4.6% | -0.8% | +4.6% | |||||||||
| EPS (Basic) | $1.62 | $1.77 | — | — | — | $2.45 | $2.48 | $2.41 | $2.25 | $1.28 | $1.84 | $1.42 |
| YoY % | +9.3% | +1.2% | -2.8% | -6.6% | -43.1% | +43.8% | -22.8% | |||||
| EPS (Diluted) | $1.62 | $1.77 | — | — | — | $2.45 | $2.48 | $2.41 | $2.25 | $1.28 | $1.84 | $1.42 |
| YoY % | +9.3% | +1.2% | -2.8% | -6.6% | -43.1% | +43.8% | -22.8% | |||||
| Weighted Avg Shares (Basic) | 12.2M | 12.4M | 12.5M | — | — | 12.8M | 12.8M | 12.9M | 13.0M | 14.2M | 15.1M | 15.2M |
| YoY % | +1.4% | +0.9% | +0.6% | +0.5% | +0.7% | +9.3% | +6.2% | +0.7% | ||||
| Weighted Avg Shares (Diluted) | 12.2M | 12.4M | 12.5M | — | — | 12.8M | 12.8M | 12.9M | 13.0M | 14.2M | 15.1M | 15.2M |
| YoY % | +1.4% | +0.9% | +0.6% | +0.5% | +0.7% | +9.3% | +6.2% | +0.7% | ||||
| Dividends Declared per Share | $0 | $1 | $1 | $1 | $1 | $1 | $0 | $1 | $2 | $2 | $2 | $2 |
| YoY % | +25.0% | +13.3% | +17.6% | +15.0% | +23.9% | -71.9% | +356.3% | +12.3% | +4.9% | +2.3% | +2.3% |
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.
| reported |
| FY20222022-12-31 | $1.64 | +12.3% | reported |
| FY20212021-12-31 | $1.46 | +356.3% | reported |
| FY20202020-12-31 | $0.32 | −71.9% | reported |
| FY20192019-12-31 | $1.14 | +23.9% | reported |
| FY20182018-12-31 | $0.92 | +15.0% | reported |
| FY20172017-12-31 | $0.80 | +17.6% | reported |
| FY20162016-12-31 | $0.68 | +13.3% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-22 | $0.4600 | — | quarterly | licensed |
| 2026-03-13 | $0.4600 | 2026-04-10 | quarterly | licensed |
| 2025-11-17 | $0.4500 | 2025-12-12 | quarterly | licensed |
| 2025-08-22 | $0.4500 | 2025-09-12 | quarterly | licensed |
| 2025-05-23 | $0.4500 | 2025-06-13 | quarterly | licensed |
| 2025-03-14 | $0.4500 | — | quarterly | licensed |
| 2024-11-15 | $0.4400 | — | quarterly | licensed |
| 2024-08-23 | $0.4400 | — | quarterly | licensed |
