Growth Streak≈1Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 5, 2026
$0.35
USD
≈3.3%
May 5, 2026
$0.35
USD
≈3.8%
Feb 4, 2026
$0.35
USD
≈3.5%
Nov 7, 2025
$0.35
USD
≈3.8%
Aug 6, 2025
$0.30
USD
≈3.9%
May 6, 2025
$0.30
USD
≈3.9%
Feb 5, 2025
$0.30
USD
≈3.5%
Nov 5, 2024
$0.30
USD
≈3.4%
Aug 9, 2024
$0.30
USD
≈3.3%
May 9, 2024
$0.30
USD
≈4.0%
Feb 8, 2024
$0.30
USD
≈3.8%
Nov 10, 2023
$0.30
USD
≈3.8%
Aug 8, 2023
$0.30
USD
≈3.8%
May 8, 2023
$0.30
USD
≈4.3%
Feb 9, 2023
$0.30
USD
≈2.9%
Nov 3, 2022
$0.25
USD
≈3.2%
Aug 4, 2022
$0.25
USD
≈3.3%
May 5, 2022
$0.25
USD
≈2.9%
Feb 10, 2022
$0.25
USD
≈2.5%
Nov 4, 2021
$0.18
USD
≈2.5%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise74.9%
Next ReportOct 27, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 22, 2026
$1.04
$0.90
15.4%
March 31, 2026
$0.91
$0.86
6.2%
Dec. 31, 2025
$0.90
$0.95
-5.1%
Sept. 30, 2025
$0.95
$0.88
7.5%
June 30, 2025
$0.10
$-0.03
426.8%
March 31, 2025
$0.77
$0.78
-1.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement10
Metric
Trend
2025
2024
2023
2022
2021
SG&A Expense
$578.0K
$621.0K
$508.0K
$239.0K
$219.0K
Interest Expense
·
·
$33M
$6M
$7M
Interest Income
$131M
$123M
$98M
$74M
$69M
Pretax Income
$24M
$13M
$30M
$34M
$29M
Income Tax
$5M
$3M
$5M
$8M
$7M
Net Income
$19M
$10M
$26M
$26M
$22M
EPS (Basic)
$2.73
$1.57
$4.10
$4.19
$3.37
EPS (Diluted)
$2.71
$1.55
$4.03
$4.11
$3.30
Shares (Basic)
6,827,000
6,530,000
6,281,000
6,320,000
6,667,000
Shares (Diluted)
6,859
6,620
6,389
6,449
6,814
Balance Sheet14
Metric
Trend
2025
2024
2023
2022
2021
PP&E (Net)
$17M
$18M
$14M
$12M
$13M
PP&E (Gross)
$27M
$26M
$21M
$17M
$18M
Accum. Depreciation
$10M
$9M
$7M
$5M
$5M
Goodwill
$14M
$14M
$9M
$9M
$9M
Intangibles
$3M
$4M
$1M
$2M
$2M
Total Assets
$2.29B
$2.34B
$1.92B
$1.60B
$1.69B
Total Liabilities
$2.01B
$2.08B
$1.68B
$1.38B
$1.47B
Long-term Debt
·
$0
$0
$10M
$0
Common Stock
$0
·
·
$35M
$34M
Retained Earnings
$162M
$152M
$149M
$131M
$111M
AOCI
$-5M
$-9M
$-7M
$-8M
$839.0K
Stockholders' Equity
$271M
$262M
$240M
$220M
$217M
Liabilities + Equity
$2.29B
$2.34B
$1.92B
$1.60B
$1.69B
Shares Outstanding
6,765,530
6,883,193
6,299,331
6,245,597
6,480,355
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
Stock-based Comp
$1M
$1M
$807.0K
$44.0K
$143.0K
Deferred Tax
$2M
$-807.0K
$200.0K
$527.0K
$276.0K
Amort. of Intangibles
$856.0K
$602.0K
$502.0K
$568.0K
$643.0K
Operating Cash Flow
$21M
$15M
$23M
$24M
$13M
CapEx
$889.0K
$2M
$2M
$607.0K
$1M
Investing Cash Flow
$68M
$-154M
$-6M
$-26M
$4M
Stock Repurchased
$8M
$842.0K
$0
$9M
$10M
Net Stock Activity
·
·
$0
$-9M
·
Dividends Paid
$9M
$8M
$7M
$6M
$4M
Financing Cash Flow
$-71M
$106M
$80M
$-103M
$65M
Net Change in Cash
$18M
$-33M
$97M
$-105M
$81M
Taxes Paid
$2M
$2M
$6M
$7M
$9M
Free Cash Flow
·
·
$21M
$23M
·
Levered FCF
·
·
$-7M
$19M
·
Profitability4
Metric
Trend
2025
2024
2023
2022
2021
Net Margin
·
·
31.4%
36.3%
·
Pretax Margin
·
·
36.9%
46.7%
·
ROA
·
·
1.5%
1.6%
·
ROE
·
·
10.9%
12.3%
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
Asset Turnover
·
·
0.0
0.0
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
Book Value / Share
·
·
$38.13
$35.16
·
Revenue / Share
·
·
$12856.00
$11311.06
·
Cash Flow / Share
·
·
$3617.47
$3719.49
·
Dividend / Share
$1.25
$1.20
$1.20
$1.00
$0.66
EPS (TTM)
$2.71
$1.55
$4.03
$4.11
·
Growth Rates6
Metric
Trend
2025
2024
2023
2022
2021
Revenue YoY
12.8%
-9.1%
12.6%
8.4%
·
Revenue CAGR 3Y
4.9%
3.5%
·
·
·
EPS YoY
74.8%
-61.5%
-1.9%
24.6%
·
EPS CAGR 3Y
-13.0%
-22.3%
·
·
·
Net Income YoY
81.7%
-60.2%
-2.8%
17.8%
·
Net Income CAGR 3Y
-11.1%
-23.1%
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
Revenue TTM
$84M
$75M
$82M
$73M
·
Net Income TTM
$19M
$10M
$26M
$26M
·
Market Cap
·
·
$226M
$198M
·
P/E
12.8
22.2
8.9
7.7
·
P/S
·
·
2.8
2.7
·
P/B
·
·
0.9
0.9
·
P / Tangible Book
0.9
1.0
1.0
0.9
·
P / Cash Flow
·
·
9.8
8.3
·
P / FCF
·
·
10.6
8.5
·
Dividend Yield
·
·
3.3%
3.3%
·
Earnings Yield
7.8%
4.5%
11.2%
13.0%
·
Payout Ratio
·
·
29.3%
24.4%
·
Annual Payout
$9M
$8M
$7M
$6M
·
Income Statement10
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
SG&A Expense
$136.0K
$131.0K
$117.0K
$113.0K
$238.0K
$110.0K
$157.0K
$190.0K
$155.0K
$119.0K
$116.0K
$117.0K
$178.0K
$97.0K
$71.0K
Interest Expense
·
·
·
·
·
·
·
·
$13M
$13M
·
$10M
$7M
$4M
$2M
Interest Income
$32M
$31M
$32M
$33M
$33M
$33M
$34M
$32M
$29M
$28M
$28M
$27M
$23M
$21M
$20M
Pretax Income
$9M
$8M
$8M
$8M
$596.0K
$7M
$7M
$-6M
$6M
$5M
$6M
$9M
$7M
$8M
$9M
Income Tax
$2M
$2M
$2M
$2M
$-92.0K
$2M
$2M
$-1M
$1M
$1M
$996.0K
$2M
$161.0K
$2M
$2M
Net Income
$7M
$6M
$6M
$6M
$688.0K
$5M
$5M
$-4M
$5M
$4M
$5M
$8M
$7M
$6M
$7M
EPS (Basic)
$1.04
$0.92
$0.90
$0.95
$0.10
$0.78
$0.75
$-0.68
$0.81
$0.69
$0.84
$1.21
$1.08
$0.97
$1.14
EPS (Diluted)
$1.04
$0.91
$0.89
$0.95
$0.10
$0.77
$0.75
$-0.68
$0.80
$0.68
$0.82
$1.19
$1.07
$0.95
$1.13
Shares (Basic)
6,812,000
6,788,000
·
6,776,000
6,867,000
6,905,000
·
6,573,000
6,332,000
6,328,000
·
6,295,000
6,270,000
6,257,000
·
Shares (Diluted)
6,823,000
6,808,000
·
6,795,000
6,896,000
6,964,000
·
6,573,000
6,417
6,418
·
6,390
6,365
6,386
·
Balance Sheet14
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
PP&E (Net)
$17M
$17M
$17M
$17M
$17M
$18M
$18M
$18M
$14M
$14M
$14M
$15M
$15M
·
$12M
PP&E (Gross)
·
·
$27M
·
·
·
$26M
·
·
·
$21M
·
·
·
$17M
Accum. Depreciation
·
·
$10M
·
·
·
$9M
·
·
·
$7M
·
·
·
$5M
Goodwill
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$9M
$9M
$9M
$9M
$9M
·
$9M
Intangibles
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$1M
$1M
$1M
$2M
$2M
·
$2M
Total Assets
$2.25B
$2.25B
$2.29B
$2.23B
$2.24B
$2.32B
$2.34B
$2.35B
$1.98B
$1.99B
$1.92B
$1.91B
$1.84B
·
$1.60B
Total Liabilities
$1.97B
$1.98B
$2.01B
$1.96B
$1.98B
$2.05B
$2.08B
$2.09B
$1.74B
$1.75B
$1.68B
$1.68B
$1.61B
·
$1.38B
Long-term Debt
·
·
·
$0
$10M
·
·
·
·
·
·
$0
$0
·
$10M
Common Stock
$0
$0
·
$0
·
·
·
·
·
$0
·
$0
$0
·
$35M
Retained Earnings
$170M
$165M
$162M
$158M
$154M
$155M
$152M
$149M
$155M
$152M
$149M
$146M
$140M
·
$131M
AOCI
$-5M
$-6M
$-5M
$-6M
$-7M
$-8M
$-9M
$-6M
$-9M
$-8M
$-7M
$-12M
$-9M
·
$-8M
Stockholders' Equity
$280M
$274M
$271M
$267M
$262M
$267M
$262M
$262M
$245M
$242M
$240M
$232M
$229M
·
$220M
Liabilities + Equity
$2.25B
$2.25B
$2.29B
$2.23B
$2.24B
$2.32B
$2.34B
$2.35B
$1.98B
$1.99B
$1.92B
$1.91B
$1.84B
·
$1.60B
Shares Outstanding
6,813,201
6,796,253
6,765,530
6,772,859
6,805,799
6,924,130
6,883,193
6,848,948
6,349,603
6,320,356
6,299,331
6,299,331
6,279,479
·
6,245,597
Cash Flow14
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Stock-based Comp
$348.0K
$253.0K
$373.0K
$322.0K
$318.0K
$301.0K
$266.0K
$268.0K
$276.0K
$203.0K
$275.0K
$147.0K
$221.0K
$164.0K
$-79.0K
Deferred Tax
$299.0K
$-335.0K
$661.0K
$559.0K
$30.0K
$713.0K
$70.0K
$-2M
$1M
$98.0K
$871.0K
$81.0K
$41.0K
$-793.0K
$538.0K
Amort. of Intangibles
$186.0K
$196.0K
$200.0K
$209.0K
$218.0K
$229.0K
$228.0K
$143.0K
$110.0K
$121.0K
$124.0K
$116.0K
$126.0K
$136.0K
$133.0K
Operating Cash Flow
$3M
$5M
$12M
$5M
$3M
$1M
$4M
$1M
$4M
$5M
$3M
$7M
$6M
$7M
$8M
CapEx
$825.0K
$274.0K
$204.0K
$234.0K
$251.0K
$200.0K
$663.0K
$416.0K
$375.0K
$71.0K
$292.0K
$351.0K
$824.0K
$245.0K
$66.0K
Investing Cash Flow
$-47M
$15M
$6M
$64M
$25M
$-27M
$-53M
$-34M
$-17M
$-51M
$-55M
$-7M
$77M
$-20M
$9M
Stock Repurchased
$272.0K
$55.0K
$304.0K
$2M
$5M
$163.0K
$0
$0
$263.0K
$579.0K
$0
$0
$0
$0
$262.0K
Net Stock Activity
·
$-55.0K
·
·
·
$-163.0K
·
·
·
$-579.0K
·
·
·
$0
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-9M
$-36M
$45M
$-17M
$-75M
$-24M
$-15M
$62M
$-8M
$67M
$-4M
$64M
$43M
$-23M
$-11M
Net Change in Cash
$-54M
$-16M
$63M
$52M
$-47M
$-50M
$-64M
$30M
$-21M
$22M
$-56M
$64M
$125M
$-35M
$5M
Taxes Paid
$3M
$488.0K
$-442.0K
$0
$2M
$1M
$0
$541.0K
$555.0K
$724.0K
$2M
$0
$3M
$653.0K
$4M
Free Cash Flow
·
$5M
·
·
·
$1M
·
·
·
$5M
·
·
·
$7M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$4M
·
Profitability4
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Net Margin
31.5%
29.2%
·
30.0%
3.3%
25.7%
·
-23.2%
28.4%
24.9%
·
39.8%
24.9%
33.8%
·
Pretax Margin
40.9%
37.8%
·
38.5%
2.8%
32.9%
·
-29.1%
34.1%
31.0%
·
47.7%
25.5%
44.4%
·
ROA
0.32%
0.27%
·
0.28%
0.03%
0.25%
·
-0.21%
0.27%
0.44%
·
0.79%
0.74%
·
·
ROE
2.6%
2.3%
·
2.5%
0.27%
2.1%
·
-1.8%
2.2%
3.6%
·
6.5%
5.9%
·
·
Efficiency1
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
Per Share5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$41.09
$40.26
·
$39.36
$38.49
$38.56
·
$38.18
$38.56
$38.26
·
$36.86
$36.45
·
·
Revenue / Share
$3.29
$3.13
·
$3.17
$3054.09
$3007.90
·
$2915.72
$2813.62
$2716.27
·
$2987.01
$4277.45
$2824.15
·
Cash Flow / Share
·
$0.76
·
·
·
$179.64
·
·
·
$752.10
·
·
·
$1125.27
·
Dividend / Share
$0.35
$0.35
$0.30
$0.35
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.25
EPS (TTM)
$3.79
$2.85
·
$2.57
$0.94
$1.64
·
$1.62
$3.49
$3.76
·
$4.34
$4.24
$4.15
·
Valuation (TTM)12
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$86M
$85M
·
$84M
$81M
$78M
·
$72M
$72M
$82M
·
$84M
$84M
$74M
·
Net Income TTM
$26M
$19M
·
$18M
$7M
$11M
·
$10M
$22M
$24M
·
$28M
$27M
$27M
·
Market Cap
$259M
$230M
·
$216M
$208M
$212M
·
$253M
$210M
$195M
·
$183M
$172M
·
·
P/E
10.0
11.8
·
12.4
32.5
18.6
·
22.8
9.5
8.2
·
6.7
6.4
7.6
·
P/S
3.0
2.7
·
2.6
2.6
2.7
·
3.5
2.9
2.4
·
2.2
2.0
·
·
P/B
0.9
0.8
·
0.8
0.8
0.8
·
1.0
0.9
0.8
·
0.8
0.7
·
·
P / Tangible Book
1.0
0.9
·
0.9
0.9
0.8
·
1.0
0.9
0.8
·
0.8
0.8
·
·
P / Cash Flow
·
44.1
·
·
·
169.1
·
·
·
40.3
·
·
·
·
·
Dividend Yield
3.5%
4.0%
·
3.8%
3.9%
3.7%
·
3.0%
3.5%
3.8%
·
3.8%
4.0%
·
·
Earnings Yield
10.0%
8.4%
·
8.1%
3.1%
5.4%
·
4.4%
10.5%
12.2%
·
15.0%
15.5%
13.1%
·
Payout Ratio
·
40.0%
·
·
·
38.9%
·
·
·
43.7%
·
·
·
30.8%
·
Annual Payout
$9M
$9M
·
$8M
$8M
$8M
·
$8M
$7M
$7M
·
$7M
$7M
$7M
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Net Income
$19M
$10M
$26M
·
$26M
Diluted EPS
$2.71
$1.55
$4.03
·
$4.11
No data for this statement
Not enough fundamentals data to build this statement yet.
Metric
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Free Cash Flow
·
·
$21M
·
$23M
Institutional owners (13F)
96 filers
· $121.2M total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders96
Value held$121.2M
New positions8
Exited positions4
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
8 (-6 vs prior Q)
4 (-1 vs prior Q)
38 (+10 vs prior Q)
22 (-3 vs prior Q)
+111K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.