| Market Cap | $976.0M | |
| Enterprise Value | $1.62B | |
| Revenue | $164.2M | +4.3% |
| Gross Profit | $73.8M | — |
| EBITDA | $121.3M | +13.0% |
| Net Income | $50.4M | +35.3% |
| Diluted EPS | $0.95 | +31.9% |
| Free Cash Flow | $51.0M | −13.0% |
| DPS (FY2025) | $0.52derived |
| Trailing yield | 2.76% |
| Payout ratio | 54.9% |
| Growth streak | 4 yrs |
| 5y DPS growth | −2.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.52 | +9.5% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.48 | +2.7% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 67.36% | 25.93% | 27.93% | 28.47% | 25.21% | 27.49% | — | — | — | — | — | — | |
| EBITDA Margin | — | — | — | — | — | — | — | — | 68.06% | 60.48% | 69.21% | 75.00% | 88% | 80% | |
| NOPAT Margin | — | — | — | — | — | — | — | — | 44.78% | 37.31% | 46.04% | 52.16% | 88% | 81% | |
| Net Margin | 13.48% | 9.39% | 7.59% | 6.62% | 17.88% | 19.86% | 5.12% | 9.61% | 25.30% | 13.05% | 23.91% | 31.04% | 96% | 74% | |
| FCF Margin | — | — | — | — | — | — | 36.28% | 37.28% | 31.80% | 32.32% | 37.61% | 31.38% | 8% | 77% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 51.07% | 54.25% | 59.41% | 52.11% | 38% | 68% | |
| OCF Margin | — | — | 38.92% | 32.87% | 33.00% | 40.04% | 36.28% | 37.52% | 31.87% | 32.39% | 37.74% | 31.56% | 5% | 53% | |
| Gross Profitability | — | — | 8.23% | 3.05% | 3.25% | 3.21% | 2.85% | 3.13% | — | — | — | — | — | — | |
| Capex Intensity | — | — | — | — | — | — | 0.00% | 0.24% | 0.07% | 0.07% | 0.13% | 0.19% | 75% | 18% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.3M | $71.8M | $104.4M | $126.0M | $119.9M | $119.3M | $117.9M | $125.4M | $139.4M | $147.0M | $154.3M | $160.9M |
| YoY % | +27.6% | +45.4% | +20.6% | -4.8% | -0.5% | -1.1% | +6.3% | +11.2% | +5.4% | +5.0% | +4.3% | |
| Cost of Revenue | — | — | $34.1M | $93.3M | $86.4M | $85.3M | $88.2M | $90.9M | — | — | — | — |
| YoY % | +173.7% | -7.4% | -1.3% | +3.4% | +3.1% | |||||||
| SG&A Expense | $15.3M | $20.3M | $23.9M | $23.9M | $23.3M | $21.7M | $21.3M | $22.6M | $18.1M | $20.7M | $23.2M | $21.2M |
| YoY % | +33.0% | +17.8% | +0.1% | -2.8% | -7.0% | -1.7% | +6.2% | -20.2% | +14.3% | +12.3% | -8.5% | |
| Total Operating Expenses | — | — | — | — | — | — | $88.2M | $90.9M | $93.1M | $99.6M | $104.1M | $107.3M |
| YoY % | +3.1% | +2.4% | +7.0% | +4.5% | +3.1% | |||||||
| Interest Expense | — | — | — | — | — | — | — | — | $27.2M | $32.9M | $34.0M | $33.7M |
| YoY % | +20.9% | +3.6% | -1.1% | |||||||||
| Other Non-Operating Income | — | — | — | — | — | — | -$24.1M | -$24.3M | -$10.4M | -$24.3M | -$12.4M | -$2.5M |
| Equity Method Income | — | — | — | — | — | — | $921,000 | $609,000 | $239,000 | -$3.2M | -$28,000 | $0 |
| YoY % | -33.9% | -60.8% | ||||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $178,000 | $266,000 | $16.9M | $9.0M | $22.1M | $30.0M |
| YoY % | +49.4% | +6272.2% | -46.9% | +145.7% | +35.4% | |||||||
| Pretax Income | — | — | — | — | — | — | $5.6M | $10.2M | $36.0M | $23.1M | $37.9M | $51.0M |
| YoY % | +81.8% | +252.9% | -35.9% | +64.2% | +34.8% | |||||||
| Income Tax | $282,000 | $372,000 | $289,000 | $386,000 | $347,000 | $400,000 | $379,000 | $385,000 | $422,000 | $450,000 | $450,000 | $482,000 |
| YoY % | +31.9% | -22.3% | +33.6% | -10.1% | +15.3% | -5.2% | +1.6% | +9.6% | +6.6% | 0.0% | +7.1% | |
| Income from Continuing Operations | $5.3M | $6.9M | $8.1M | $8.9M | — | — | — | — | — | — | — | — |
| YoY % | +28.1% | +18.6% | +9.1% | |||||||||
| Income from Discontinued Operations | $2.4M | $11,000 | $0 | $0 | $0 | $594,000 | $0 | $1.8M | $0 | $0 | — | — |
| YoY % | -99.5% | -100.0% | -100.0% | -100.0% | ||||||||
| Net Income (incl. NCI) | $7.7M | $6.9M | $8.1M | $8.6M | $22.0M | $24.2M | $6.2M | $12.3M | $35.8M | $19.4M | $37.4M | $50.6M |
| YoY % | -11.4% | +18.2% | +5.9% | +156.0% | +10.2% | -74.6% | +99.2% | +192.2% | -45.7% | +92.1% | +35.3% | |
| Minority Interest (P&L) | $160,000 | $116,000 | $182,000 | $254,000 | $550,000 | $545,000 | $117,000 | $205,000 | $530,000 | $270,000 | $480,000 | $630,000 |
| YoY % | -27.5% | +56.9% | +39.6% | +116.5% | -0.9% | -78.5% | +75.2% | +158.5% | -49.1% | +77.8% | +31.3% | |
| Net Income | $7.6M | $6.7M | $7.9M | $8.3M | $21.4M | $23.7M | $6.0M | $12.0M | $35.3M | $19.2M | $36.9M | $49.9M |
| YoY % | -11.0% | +17.5% | +5.1% | +157.2% | +10.5% | -74.5% | +99.7% | +192.7% | -45.6% | +92.4% | +35.3% | |
| Net Income to Common | — | — | — | — | — | — | $6.0M | $12.0M | $35.3M | $19.2M | $36.9M | $49.9M |
| YoY % | +99.7% | +192.7% | -45.6% | +92.4% | +35.3% | |||||||
| EPS (Basic) | $0.33 | $0.25 | $0.26 | $0.22 | $0.54 | $0.59 | $0.14 | $0.26 | $0.72 | $0.39 | $0.73 | $0.98 |
| YoY % | -24.2% | +4.0% | -15.4% | +145.5% | +9.3% | -76.3% | +85.7% | +176.9% | -45.8% | +87.2% | +34.2% | |
| EPS (Diluted) | $0.32 | $0.24 | $0.26 | $0.22 | $0.52 | $0.57 | $0.14 | $0.26 | $0.71 | $0.38 | $0.72 | $0.95 |
| YoY % | -25.0% | +8.3% | -15.4% | +136.4% | +9.6% | -75.4% | +85.7% | +173.1% | -46.5% | +89.5% | +31.9% | |
| Weighted Avg Shares (Basic) | 22.3M | 24.6M | 27.6M | 35.4M | 39.3M | 40.2M | 42.2M | 45.5M | 49.3M | 49.5M | 50.2M | 51.0M |
| YoY % | +10.6% | +12.1% | +28.3% | +10.9% | +2.3% | +5.1% | +7.7% | +8.3% | +0.5% | +1.4% | +1.5% | |
| Weighted Avg Shares (Diluted) | 22.8M | 25.7M | 28.4M | 36.3M | 40.6M | 41.5M | 43.0M | 46.3M | 50.0M | 50.8M | 51.3M | 52.3M |
| YoY % | +12.7% | +10.5% | +27.7% | +12.0% | +2.1% | +3.7% | +7.8% | +7.8% | +1.7% | +1.1% | +1.9% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | — | — | — | — | — | — | — |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% |
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 | $0.47 | +1.4% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.46 | +10.2% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.42 | −28.9% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.59 | −46.7% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $1.10 | — | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $1.14 | +0.0% | reported |
| FY20172017-12-31 | $1.14 | +0.0% | reported |
| FY20162016-12-31 | $1.14 | +0.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-17 | $0.1425 | 2026-06-29 | quarterly | licensed |
| 2026-03-16 | $0.1425 | 2026-03-30 | quarterly | licensed |
| 2025-12-01 | $0.0450 | 2025-12-12 | monthly | licensed |
| 2025-11-03 | $0.0450 | 2025-11-13 | monthly | licensed |
| 2025-10-01 | $0.0450 | 2025-10-09 | monthly | licensed |
| 2025-09-02 | $0.0450 | 2025-09-11 | monthly | licensed |
| 2025-08-01 | $0.0450 | 2025-08-12 | monthly | licensed |
| 2025-07-01 | $0.0450 | 2025-07-10 | monthly | licensed |
