| Market Cap | $477.6M | |
| Enterprise Value | — | |
| Revenue | $103.4M | +19.4% |
| Gross Profit | — | — |
| EBITDA | $140.1M | — |
| Net Income | $38.4M | +35.4% |
| Diluted EPS | $1.92 | +35.2% |
| Free Cash Flow | $48.6M | +215.6% |
| DPS (FY2025) | $1.00 |
| Trailing yield | 3.57% |
| Payout ratio | 51.9% |
| Growth streak | 0 yrs |
| 5y DPS growth | 3.5% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.00 | +0.0% | reported |
| FY20242024-12-31 | $1.00 | +0.0% | reported |
| FY20232023-12-31 | $1.00 | +0.0% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 56.69% | 61.51% | 64.32% | 73.88% | 84.82% | 92.87% | 65.21% | 73.13% | 90.74% | 155.40% | — | — | — | — | |
| NOPAT Margin | 41.49% | 41.51% | 43.81% | 45.54% | 67.31% | 73.01% | 50.27% | 56.54% | 69.73% | 124.03% | — | — | — | — | |
| Net Margin | 33.71% | 34.87% | 35.35% | 33.58% | 40.84% | 38.38% | 35.39% | 47.34% | 45.51% | 30.52% | 30.14% | 34.19% | 38% | 81% | |
| FCF Margin | — | — | — | 41.19% | 49.47% | 48.05% | 43.24% | 46.89% | 37.40% | −14.08% | 17.13% | 45.31% | 61% | 82% | |
| FCFF Margin | — | — | — | 53.15% | 75.94% | 82.68% | 58.12% | 56.09% | 61.62% | 79.43% | — | — | — | — | |
| FCFE Margin | — | — | — | 67.08% | 55.37% | 42.55% | — | — | — | — | — | — | — | — | |
| OCF Margin | — | — | — | 42.73% | 49.77% | 49.46% | 45.75% | 55.23% | 58.30% | 31.92% | 49.89% | 48.80% | 39% | 73% | |
| Capex Intensity | 8.91% | 4.01% | 19.67% | 1.54% | 0.30% | 1.40% | 2.51% | 8.34% | 20.90% | 46.00% | 32.75% | 3.49% | 38% | 72% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.4M | $62.4M | $65.1M | $68.7M | $69.8M | $74.7M | $92.4M | $104.8M | $101.9M | $79.1M | $79.8M | $95.2M |
| YoY % | +4.9% | +4.4% | +5.5% | +1.6% | +7.1% | +23.7% | +13.4% | -2.7% | -22.4% | +0.9% | +19.4% | |
| Interest Expense | $6.2M | $6.0M | $7.9M | $13.0M | $22.7M | $32.2M | $17.4M | $12.2M | $31.6M | $91.3M | — | — |
| YoY % | -2.6% | +31.4% | +64.8% | +75.2% | +41.8% | -46.0% | -29.8% | +158.6% | +188.8% | |||
| Interest & Investment Income | $55.3M | $60.1M | $65.0M | $73.0M | $84.8M | $98.7M | $100.2M | $107.3M | $123.3M | $160.3M | $190.1M | $192.2M |
| YoY % | +8.8% | +8.1% | +12.4% | +16.1% | +16.4% | +1.6% | +7.0% | +15.0% | +30.0% | +18.6% | +1.1% | |
| Impairment of Real Estate | — | — | — | — | — | — | $0 | — | — | — | — | — |
| Pretax Income | $26.7M | $31.4M | $33.0M | $36.4M | $35.1M | $35.7M | $41.4M | $62.9M | $59.4M | $29.8M | $27.4M | $41.4M |
| YoY % | +17.8% | +4.8% | +10.6% | -3.8% | +1.9% | +15.8% | +52.0% | -5.6% | -49.9% | -7.9% | +50.9% | |
| Income Tax | $6.6M | $9.7M | $9.9M | $13.4M | $6.6M | $7.1M | $8.7M | $13.3M | $13.0M | $5.6M | $3.4M | $8.9M |
| YoY % | +45.8% | +2.5% | +34.5% | -50.9% | +7.5% | +22.9% | +53.4% | -2.3% | -56.5% | -39.9% | +161.1% | |
| Net Income | $20.0M | $21.7M | $23.0M | $23.1M | $28.5M | $28.7M | $32.7M | $49.6M | $46.4M | $24.1M | $24.1M | $32.6M |
| YoY % | +8.5% | +5.9% | +0.2% | +23.6% | +0.6% | +14.0% | +51.6% | -6.5% | -48.0% | -0.4% | +35.4% | |
| EPS (Basic) | $1.25 | $1.35 | $1.43 | $1.42 | $1.75 | $1.75 | $1.99 | $3.00 | $2.79 | $1.44 | $1.43 | $1.92 |
| YoY % | +8.0% | +5.9% | -0.7% | +23.2% | 0.0% | +13.7% | +50.8% | -7.0% | -48.4% | -0.7% | +34.3% | |
| EPS (Diluted) | $1.25 | $1.35 | $1.42 | $1.41 | $1.74 | $1.74 | $1.98 | $2.95 | $2.76 | $1.44 | $1.42 | $1.92 |
| YoY % | +8.0% | +5.2% | -0.7% | +23.4% | 0.0% | +13.8% | +49.0% | -6.4% | -47.8% | -1.4% | +35.2% | |
| Weighted Avg Shares (Basic) | 16.0M | 16.1M | 16.1M | 16.2M | 16.3M | 16.4M | 16.4M | 16.5M | 16.6M | 16.7M | 16.8M | 16.9M |
| YoY % | +0.3% | +0.4% | +0.5% | +0.5% | +0.5% | +0.5% | +0.5% | +0.5% | +0.5% | +0.6% | +0.6% | |
| Weighted Avg Shares (Diluted) | 16.0M | 16.1M | 16.2M | 16.3M | 16.4M | 16.5M | 16.5M | 16.8M | 16.8M | 16.8M | 16.9M | 17.0M |
| YoY % | +0.3% | +0.5% | +1.0% | +0.4% | +0.5% | +0.2% | +1.7% | +0.1% | -0.3% | +0.9% | +0.6% | |
| Dividends Declared per Share | $0 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +26.5% | +8.1% | +6.0% | +9.9% | +6.4% | +1.2% | +11.9% | +6.4% | 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.
| reported |
| FY20222022-12-31 | $1.00 | +6.4% | reported |
| FY20212021-12-31 | $0.94 | +11.9% | reported |
| FY20202020-12-31 | $0.84 | +1.2% | reported |
| FY20192019-12-31 | $0.83 | +6.4% | reported |
| FY20182018-12-31 | $0.78 | +9.9% | reported |
| FY20172017-12-31 | $0.71 | +6.0% | reported |
| FY20162016-12-31 | $0.67 | +8.1% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-06 | $0.2500 | 2026-05-20 | quarterly | licensed |
| 2026-02-11 | $0.2500 | 2026-02-25 | quarterly | licensed |
| 2025-11-05 | $0.2500 | 2025-11-19 | quarterly | licensed |
| 2025-08-06 | $0.2500 | — | quarterly | licensed |
| 2025-05-07 | $0.2500 | 2025-05-21 | quarterly | licensed |
| 2025-02-05 | $0.2500 | — | quarterly | licensed |
| 2024-11-06 | $0.2500 | — | quarterly | licensed |
| 2024-08-07 | $0.2500 | — | quarterly | licensed |
