CSV Carriage Services, Inc. Common Stock
NYSE · Diversified Consumer Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$32.17
· of 52w range
· above low
· to high
$30.1152w low
$52.1052w high
Market Cap (MRQ)
$511M
P/E (TTM)
11.6
EPS (TTM)
$2.78
Revenue (TTM)
$417M
your badges
52W Range
$30–$52
Analyst Rating
BUY
Price Target
$52
P/E
11.6
ROE
17.3%
Net Profit Margin
10.7%
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CSV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$32.17
Market Cap (MRQ)
$511M
P/E (TTM)
11.6
EPS (TTM)
$2.78
Revenue (TTM)
$417M
Div Yield
1.4%
ROE (TTM)
17.3%
Debt/Equity (MRQ)
0.0
52W Range
$30–$52
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$417M2017-12-31 → 2025-12-31
EPS$3.252017-12-31 → 2025-12-31
Free Cash Flow$40M2017-12-31 → 2025-12-31
Net margin10.7%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CSV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 11.65Y avg ≈13.5 | ≈13.5 | 13.8 | Fair value | |
| P/S (TTM) | 1.25Y avg ≈1.3 | ≈1.3 | 1.3 | Overvalued | |
| P/B (MRQ) | 1.85Y avg ≈2.7 | ≈2.7 | 2.2 | Fair value | |
| EV / EBITDA | 4.25Y avg ≈4.8 | ≈4.8 | 10.0 | Undervalued | |
| Price / FCF (TTM) | 13.75Y avg ≈12.9 | ≈12.9 | · | · | |
| Price / Cash Flow (TTM) | 8.35Y avg ≈8.6 | ≈8.6 | 9.2 | Overvalued | |
| EV / Revenue | 1.25Y avg ≈1.3 | ≈1.3 | · | · | |
| EV / FCF | 12.85Y avg ≈13.0 | ≈13.0 | · | · | |
| PEG Ratio | ≈0.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CSV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 35.1%5Y avg ≈33.8% | ≈33.8% | 34.9% | Weak | |
| Operating Margin (TTM) | 21.9%5Y avg ≈21.6% | ≈21.6% | 12.7% | Top tier | |
| EBITDA Margin (TTM) | 28.1%5Y avg ≈27.2% | ≈27.2% | 15.7% | Top tier | |
| Pretax Margin (TTM) | 15.0%5Y avg ≈14.2% | ≈14.2% | 6.3% | Top tier | |
| Net Profit Margin (TTM) | 10.7%5Y avg ≈10.1% | ≈10.1% | 7.7% | Top tier | |
| ROA (TTM) | 3.4%5Y avg ≈3.2% | ≈3.2% | 2.1% | Top tier | |
| ROE (TTM) | 17.3%5Y avg ≈22.1% | ≈22.1% | 19.8% | In line | |
| ROIC | 27.4%5Y avg ≈31.6% | ≈31.6% | 9.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CSV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.05Y avg ≈0.0 | ≈0.0 | 1.3 | Low debt | |
| Current Ratio (MRQ) | 1.55Y avg ≈0.8 | ≈0.8 | 1.4 | In line | |
| Quick Ratio | 0.75Y avg ≈0.6 | ≈0.6 | 0.5 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.05Y avg ≈0.0 | ≈0.0 | 1.3 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CSV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 3.3%5Y avg ≈2.7% | ≈2.7% | · | · | |
| Revenue CAGR 3Y | 4.1%5Y avg ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | |
| EPS YoY | 54.8%5Y avg ≈19.9% | ≈19.9% | · | · | |
| Net Income YoY | 56.3%5Y avg ≈15.1% | ≈15.1% | · | · | |
| EPS CAGR 3Y | 7.3%5Y avg ≈15.5% | ≈15.5% | · | · | |
| EPS CAGR 5Y | 29.6% | · | · | · | |
| Net Income CAGR 3Y | 7.6%5Y avg ≈11.6% | ≈11.6% | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CSV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.3 | ≈0.3 | 0.4 | Weak | |
| Inventory Turnover | 34.55Y avg ≈33.1 | ≈33.1 | 34.8 | Weak | |
| Receivables Turnover | 11.85Y avg ≈13.9 | ≈13.9 | 24.0 | Weak | |
| Revenue / Employee | ≈$334.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.4%
Payout Ratio13.6%
Annualized Payout≈$0.45
5Y Div CAGR≈6.8%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 3, 2026 | $0.11 | USD | ≈1.1% |
| May 4, 2026 | $0.11 | USD | ≈0.96% |
| Feb 2, 2026 | $0.11 | USD | ≈1.0% |
| Nov 3, 2025 | $0.11 | USD | ≈1.0% |
| Aug 4, 2025 | $0.11 | USD | ≈0.99% |
| May 5, 2025 | $0.11 | USD | ≈1.1% |
| Feb 3, 2025 | $0.11 | USD | ≈1.1% |
| Nov 4, 2024 | $0.11 | USD | ≈1.2% |
| Aug 5, 2024 | $0.11 | USD | ≈1.6% |
| May 3, 2024 | $0.11 | USD | ≈1.7% |
| Feb 2, 2024 | $0.11 | USD | ≈1.8% |
| Nov 3, 2023 | $0.11 | USD | ≈1.9% |
| Aug 4, 2023 | $0.11 | USD | ≈1.5% |
| May 5, 2023 | $0.11 | USD | ≈1.6% |
| Feb 3, 2023 | $0.11 | USD | ≈1.4% |
| Nov 4, 2022 | $0.11 | USD | ≈1.9% |
| Aug 5, 2022 | $0.11 | USD | ≈1.2% |
| May 6, 2022 | $0.11 | USD | ≈1.1% |
| Feb 4, 2022 | $0.11 | USD | ≈0.87% |
| Nov 8, 2021 | $0.11 | USD | ≈0.83% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.25%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $0.78 | $0.83 | -6.0% |
| March 31, 2026 | $0.86 | $0.88 | -2.8% | |
| Dec. 31, 2025 | $0.75 | $0.82 | -8.9% | |
| Sept. 30, 2025 | $0.75 | $0.74 | 1.4% | |
| June 30, 2025 | $0.74 | $0.73 | 0.83% | |
| March 31, 2025 | $0.96 | $0.84 | 14.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $417M | $404M | $383M | $370M | $376M | $329M | $274M | $268M | $258M | $248M | $243M | $226M | |
| Cost of Revenue | $271M | $261M | $258M | $251M | $246M | $224M | $195M | $192M | $181M | $169M | $165M | $156M | |
| Gross Profit | $147M | $143M | $124M | $119M | $130M | $106M | $80M | $76M | $77M | $80M | $78M | $70M | |
| SG&A Expense | $49M | $59M | $42M | $37M | $35M | $27M | $26M | $31M | $26M | $28M | $27M | $29M | |
| Operating Expenses | · | · | · | · | · | · | $27M | $33M | $28M | $29M | $29M | $30M | |
| Operating Income | $98M | $82M | $81M | $80M | $94M | $57M | $47M | $42M | $49M | $50M | $49M | $40M | |
| Interest Expense | · | · | $36M | $26M | $25M | $33M | $26M | $21M | $13M | $12M | $11M | $10M | |
| Other Non-op | $971.0K | $-61.0K | $1M | $82.0K | $-84.0K | $152.0K | $736.0K | $-43.0K | $1M | $-2M | $-45.0K | $567.0K | |
| Pretax Income | $70M | $50M | $46M | $57M | $44M | $25M | $22M | $18M | $33M | $32M | $35M | $23M | |
| Income Tax | $19M | $17M | $13M | $16M | $12M | $8M | $7M | $6M | $13M | $13M | $14M | $9M | |
| Net Income | $52M | $33M | $33M | $41M | $33M | $16M | $15M | $12M | $37M | $20M | $21M | $16M | |
| EPS (Basic) | $3.29 | $2.17 | $2.24 | $2.78 | $1.90 | $0.90 | $0.81 | $0.64 | $2.25 | $1.18 | $1.16 | $0.86 | |
| EPS (Diluted) | $3.25 | $2.10 | $2.14 | $2.63 | $1.81 | $0.89 | $0.80 | $0.63 | $2.09 | $1.12 | $1.12 | $0.85 | |
| Shares (Basic) | 15,428,000 | 14,971,000 | 14,803,000 | 14,857,000 | 17,409,000 | 17,872,000 | 17,877,000 | 17,971,000 | 16,438,000 | 16,515,000 | 17,791,000 | 18,108,000 | |
| Shares (Diluted) | 15,634,000 | 15,443,000 | 15,455,000 | 15,710,000 | 18,266,000 | 18,077,000 | 18,005,000 | 18,374,000 | 17,715,000 | 17,460,000 | 18,313,000 | 18,257,000 | |
| EBITDA | $122M | $105M | $102M | $100M | $114M | $77M | $70M | $61M | $65M | $66M | $62M | $52M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $2M | $1M | $1M | $889.0K | $716.0K | $644.0K | $952.0K | $952.0K | $3M | $3M | |
| Receivables | $41M | $30M | $27M | $24M | $25M | $25M | $21M | $19M | $20M | $19M | $18M | $19M | |
| Inventory | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $3M | $5M | $5M | |
| Other Current Assets | $6M | $4M | $5M | $5M | $6M | $2M | $11M | $3M | $986.0K | $2M | $5M | $7M | |
| Current Assets | $56M | $45M | $42M | $38M | $40M | $35M | $40M | $29M | $30M | $33M | $34M | $37M | |
| PP&E (Net) | $287M | $273M | $287M | $278M | $269M | $269M | $279M | $261M | $247M | $235M | $215M | $186M | |
| PP&E (Gross) | · | · | $426M | $407M | $396M | $414M | $415M | $386M | $363M | $346M | $318M | $281M | |
| Accum. Depreciation | · | · | $138M | $129M | $126M | $145M | $136M | $125M | $116M | $111M | $103M | $95M | |
| Goodwill | $428M | $415M | $424M | $410M | $392M | $392M | $393M | $398M | $304M | $288M | $264M | $257M | |
| Other Non-current Assets | $30M | $28M | $29M | $26M | $24M | $24M | $25M | $18M | $14M | $12M | $9M | $8M | |
| Total Assets | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.18B | $1.15B | $1.13B | $918M | $922M | $833M | $828M | |
| Accounts Payable | $19M | $15M | $12M | $12M | $14M | $11M | $8M | $10M | $7M | $10M | $8M | $6M | |
| Accrued Liabilities | $34M | $38M | $35M | $31M | $44M | $31M | $24M | $23M | $18M | $20M | $17M | $15M | |
| Current Liabilities | $57M | $58M | $51M | $45M | $61M | $48M | $36M | $35M | $43M | $44M | $37M | $33M | |
| Capital Leases | $11M | $14M | $16M | $17M | $19M | $20M | $6M | $6M | $6M | $3M | $3M | $3M | |
| Deferred Tax | $55M | $51M | $52M | $49M | $46M | $46M | $41M | $31M | $31M | $43M | $40M | $36M | |
| Other Non-current Liabilities | $2M | $1M | $2M | $3M | $1M | $5M | $2M | $3M | $3M | $3M | $6M | $2M | |
| Total Liabilities | $1.09B | $1.07B | $1.09B | $1.06B | $1.05B | $905M | $903M | $696M | $724M | $709M | $676M | $648M | |
| Long-term Debt | $528M | $5M | $6M | $4M | $4M | $6M | $91M | $319M | $0 | $219M | $208M | $162M | |
| Total Debt | $6M | $5M | $6M | $4M | $4M | $6M | $89M | $35M | $229M | $217M | $208M | $162M | |
| Common Stock | $274.0K | $269.0K | $266.0K | $264.0K | $263.0K | $260.0K | $259.0K | $257.0K | $226.0K | $225.0K | $225.0K | $224.0K | |
| Retained Earnings | $295M | $243M | $210M | $177M | $135M | $102M | $86M | $72M | $58M | $21M | $3M | $-17M | |
| Treasury Stock | $279M | $279M | $279M | $279M | $245M | $102M | $102M | $94M | $77M | $60M | $60M | $15M | |
| AOCI | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders' Equity | $255M | $209M | $173M | $137M | $128M | $241M | $227M | $221M | $198M | $176M | $158M | $180M | |
| Liabilities + Equity | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.15B | $1.13B | $918M | $922M | $885M | $833M | $828M | |
| Shares Outstanding | 15,751,052 | 15,253,537 | 14,999,501 | 14,732,058 | 15,331,923 | 17,995,155 | 17,855,023 | 7,625,339 | 6,523,370 | 22,490,855 | 22,497,873 | 22,434,609 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $23M | $21M | $20M | $21M | $19M | $18M | $17M | $16M | $15M | $14M | $12M | |
| Stock-based Comp | $8M | $7M | $8M | $6M | $6M | $3M | $2M | $7M | $3M | $3M | $4M | $5M | |
| Deferred Tax | $4M | $-698.0K | $3M | $3M | $-692.0K | $5M | $10M | $4M | $-12M | $5M | $3M | $5M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Other Non-cash | $-27M | $-10M | $10M | $-9M | $26M | $39M | $-1M | $10M | $547.0K | $6M | $8M | $-1M | |
| Operating Cash Flow | $61M | $52M | $76M | $61M | $84M | $83M | $43M | $49M | $45M | $50M | $51M | $37M | |
| CapEx | $21M | $16M | $18M | $26M | $25M | $15M | $15M | $14M | $16M | $17M | $30M | $16M | |
| Investing Cash Flow | $-35M | $-4M | $-57M | $-52M | $-13M | $-34M | $-159M | $-51M | $-39M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-128M | $-11M | $-11M | · | · | |
| Stock Repurchased | · | $0 | $0 | $37M | $140M | $0 | $9M | $16M | $16M | $0 | $45M | $0 | |
| Net Stock Activity | · | $0 | $0 | $-37M | $-140M | $0 | $-9M | $-16M | $-16M | $0 | $-45M | $0 | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $4M | $2M | $2M | $2M | |
| Financing Cash Flow | $-25M | $-49M | $-18M | $-9M | $-71M | $-48M | $116M | $2M | $-8M | $-2M | $-6M | $42M | |
| Net Change in Cash | · | · | · | · | · | · | $72.0K | $-308.0K | $-2M | $3M | $122.0K | $-964.0K | |
| Taxes Paid | $17M | $17M | $10M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | $36M | $58M | $35M | $59M | $68M | $28M | $35M | $29M | $33M | $20M | $13M | |
| Levered FCF | · | · | $32M | $16M | $41M | $46M | $11M | $21M | $21M | $25M | $14M | $7M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | 35.5% | 32.5% | 32.2% | 34.5% | 32.1% | 29.0% | 28.3% | 29.8% | 32.1% | 32.0% | 31.0% | |
| Operating Margin | 23.4% | 20.2% | 21.2% | 21.5% | 24.9% | 17.4% | 19.1% | 16.2% | 19.0% | 20.2% | 20.1% | 17.6% | |
| Net Margin | 12.3% | 8.2% | 8.7% | 11.2% | 8.8% | 4.9% | 5.3% | 4.3% | 14.4% | 7.9% | 8.6% | 7.0% | |
| Pretax Margin | 16.8% | 12.4% | 12.1% | 15.4% | 11.8% | 7.5% | 8.2% | 6.8% | 12.7% | 13.0% | 14.3% | 10.0% | |
| EBITDA Margin | 29.3% | 25.9% | 26.7% | 26.9% | 30.4% | 23.3% | 25.6% | 22.7% | 25.1% | 26.4% | 25.7% | 22.9% | |
| ROA | 3.9% | 2.6% | 2.7% | 3.5% | 2.8% | 1.4% | 1.3% | 1.3% | 4.0% | 2.3% | 2.5% | 2.0% | |
| ROE | 21.0% | 16.2% | 20.0% | 31.2% | 18.0% | 6.9% | 6.5% | 5.6% | 19.9% | 11.7% | 12.4% | 9.4% | |
| ROIC | 27.4% | 25.9% | 32.4% | 40.5% | 51.0% | 15.7% | 11.1% | 11.6% | 6.9% | 7.7% | 8.0% | 7.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 1.1 | 0.8 | 0.7 | 0.7 | 0.9 | 1.1 | |
| Quick Ratio | 0.7 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 1.2 | 1.2 | 1.3 | 0.9 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 1.1 | 1.1 | 1.2 | 0.8 | |
| Interest Coverage | · | · | 2.2 | 3.1 | 3.7 | 1.8 | 2.0 | 2.1 | 3.8 | 4.3 | 4.6 | 3.9 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 34.5 | 32.1 | 32.4 | 33.6 | 33.7 | 31.4 | 28.3 | 28.9 | 28.6 | 28.6 | 30.1 | 29.5 | |
| Receivables Turnover | 11.8 | 14.1 | 14.8 | 14.9 | 14.9 | 14.1 | 13.6 | 13.9 | 13.4 | 13.4 | 13.0 | 12.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.18 | $13.67 | $11.54 | $9.31 | $8.35 | $13.36 | · | $29.05 | $8.74 | $7.91 | $7.00 | · | |
| Revenue / Share | $26.70 | $26.17 | $24.75 | $23.56 | $20.58 | $18.22 | $15.22 | $14.59 | $14.57 | $14.22 | $13.24 | $12.39 | |
| Cash Flow / Share | $3.88 | $3.37 | $4.89 | $3.88 | $4.61 | $4.59 | $2.40 | $2.67 | $2.55 | $2.83 | $2.73 | $2.00 | |
| Cash / Share | $0.11 | $0.08 | $0.10 | $0.08 | $0.07 | $0.05 | · | $0.08 | $0.04 | $0.15 | $0.02 | · | |
| Dividend / Share | $0.45 | $0.45 | $0.45 | $0.45 | $0.41 | $0.34 | $0.30 | $0.30 | $0.23 | $0.15 | $0.10 | $0.10 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.07 | $0.05 | $0.03 | · | |
| EPS (TTM) | $3.25 | $2.10 | $2.14 | $2.63 | $1.81 | $0.89 | $0.80 | $0.63 | $2.09 | $1.12 | $1.12 | $0.85 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | 5.7% | 3.3% | -1.5% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 2.5% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.8% | -1.9% | -18.6% | 45.3% | 103.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.3% | 5.1% | 34.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 56.3% | -1.4% | -19.3% | 24.8% | 106.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.6% | -0.21% | 27.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $417M | $404M | $383M | $370M | $376M | $329M | $274M | $268M | $258M | $248M | $243M | $226M | |
| Net Income TTM | $52M | $33M | $33M | $41M | $33M | $16M | $15M | $12M | $37M | $20M | $21M | $16M | |
| Market Cap | $666M | $608M | $375M | $406M | $988M | $564M | · | $118M | $582M | $644M | $542M | · | |
| Enterprise Value | $671M | $612M | $380M | $409M | $991M | $568M | · | $153M | $810M | $858M | $750M | · | |
| P/E | 13.0 | 19.0 | 11.7 | 10.5 | 35.6 | 35.2 | 32.0 | 24.6 | 12.3 | 25.6 | 21.5 | 24.6 | |
| P/S | 1.6 | 1.5 | 1.0 | 1.1 | 2.6 | 1.7 | · | 0.4 | 2.3 | 2.6 | 2.2 | · | |
| P/B | 2.6 | 2.9 | 2.2 | 3.0 | 7.7 | 2.3 | · | 0.5 | 2.9 | 3.6 | 3.4 | · | |
| P / Cash Flow | 11.0 | 11.7 | 5.0 | 6.6 | 11.7 | 6.8 | · | 2.4 | 12.9 | 13.0 | 10.9 | · | |
| P / FCF | 16.6 | 16.9 | 6.5 | 11.6 | 16.6 | 8.3 | · | 3.3 | 20.2 | 19.8 | 26.9 | · | |
| EV / EBITDA | 5.5 | 5.8 | 3.7 | 4.1 | 8.7 | 7.4 | · | 2.5 | 12.5 | 13.1 | 12.0 | · | |
| EV / FCF | 16.7 | 17.1 | 6.6 | 11.7 | 16.7 | 8.4 | · | 4.3 | 28.1 | 26.3 | 37.2 | · | |
| EV / Revenue | 1.6 | 1.5 | 1.0 | 1.1 | 2.6 | 1.7 | · | 0.6 | 3.1 | 3.5 | 3.1 | · | |
| Dividend Yield | 1.1% | 1.1% | 1.8% | 1.7% | 0.74% | 1.1% | · | 4.7% | 0.64% | 0.39% | 0.34% | · | |
| Earnings Yield | 7.7% | 5.3% | 8.6% | 9.6% | 2.8% | 2.8% | 3.1% | 4.1% | 8.1% | 3.9% | 4.7% | 4.1% | |
| Payout Ratio | 13.6% | 20.7% | 20.1% | 16.3% | 21.9% | 37.6% | 37.1% | 47.3% | 10.0% | 12.7% | 8.7% | 11.6% | |
| Annual Payout | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $4M | $2M | $2M | $2M |
Income Statement
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $103M | $106M | $105M | $103M | $102M | $107M | $98M | $101M | $102M | $103M | $99M | $90M | $98M | $96M | $94M | $87M | |
| Cost of Revenue | $68M | $67M | $69M | $66M | $66M | $69M | $64M | $65M | $65M | $66M | $64M | $63M | $66M | $64M | $62M | $62M | |
| Gross Profit | $35M | $39M | $37M | $36M | $36M | $38M | $34M | $35M | $37M | $37M | $35M | $27M | $31M | $31M | $31M | $26M | |
| SG&A Expense | $11M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $19M | $16M | $10M | $11M | $10M | $10M | $9M | $10M | |
| Operating Income | $24M | $25M | $25M | $18M | $24M | $32M | $21M | $23M | $18M | $19M | $24M | $16M | $21M | $21M | $20M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $8M | $9M | · | $9M | $9M | $9M | · | $7M | |
| Other Non-op | $-113.0K | $6.0K | $-58.0K | $-852.0K | $-107.0K | $2M | $-2.0K | $-13.0K | $-3.0K | $-43.0K | · | · | · | $0 | $82.0K | $0 | |
| Pretax Income | $17M | $18M | $17M | $10M | $17M | $26M | $14M | $15M | $10M | $11M | $16M | $7M | $12M | $12M | $12M | $9M | |
| Income Tax | · | · | $2M | $3M | $5M | $8M | $5M | $5M | $4M | $4M | $4M | $2M | $3M | $4M | $4M | $3M | |
| Net Income | $12M | $13M | $12M | $7M | $12M | $21M | $10M | $10M | $6M | $7M | $12M | $5M | $8M | $9M | $8M | $6M | |
| EPS (Basic) | $0.78 | $0.86 | $0.77 | $0.42 | $0.75 | $1.35 | $0.65 | $0.65 | $0.41 | $0.46 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.77 | $0.84 | $0.76 | $0.41 | $0.74 | $1.34 | $0.62 | $0.63 | $0.40 | $0.45 | · | · | · | · | · | · | |
| Shares (Basic) | 15,651,000 | 15,568,000 | · | 15,490,000 | 15,458,000 | 15,243,000 | · | 15,011,000 | 14,965,000 | 14,876,000 | · | 14,820,000 | 14,793,000 | 14,758,000 | · | 14,689,000 | |
| Shares (Diluted) | 15,842,000 | 15,779,000 | · | 15,732,000 | 15,653,000 | 15,389,000 | · | 15,491,000 | 15,403,000 | 15,309,000 | · | 15,514,000 | 15,454,000 | 15,468,000 | · | 15,537,000 | |
| EBITDA | $24M | $31M | · | $18M | $24M | $37M | · | $23M | $18M | $25M | · | $16M | $21M | $25M | · | $15M |
Balance Sheet
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $2M | $1M | $1M | $5M | $1M | $1M | $2M | $2M | · | $2M | $970.0K | $1M | · | $821.0K | |
| Receivables | $44M | $42M | $41M | $38M | $35M | $33M | $30M | $31M | $29M | $27M | · | $26M | $25M | $24M | · | $23M | |
| Inventory | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $9M | $8M | $10M | · | $8M | |
| Prepaid Expense | · | · | $4M | · | · | $4M | $4M | $3M | $3M | $4M | · | $3M | $3M | $4M | · | $3M | |
| Other Current Assets | · | · | $6M | · | · | $5M | $4M | $3M | $4M | $4M | · | $4M | $4M | $9M | · | $4M | |
| Current Assets | $68M | $57M | $56M | $51M | $51M | $50M | $45M | $44M | $43M | $40M | · | $40M | $38M | $44M | · | $36M | |
| PP&E (Net) | $287M | $285M | $287M | $284M | $271M | $273M | $273M | $280M | $280M | $282M | · | $288M | $288M | $289M | · | $276M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $425M | $422M | $421M | · | $425M | $422M | $420M | · | $404M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $145M | $142M | $139M | · | $137M | $135M | $131M | · | $128M | |
| Goodwill | $429M | $428M | $428M | $433M | $411M | $411M | $415M | $415M | $415M | $415M | $424M | $424M | $424M | $424M | $410M | $394M | |
| Other Non-current Assets | · | · | $30M | · | · | $28M | $28M | $280.0K | $306.0K | $340.0K | · | $419.0K | $382.0K | $303.0K | · | $496.0K | |
| Total Assets | $1.37B | $1.35B | $1.35B | $1.34B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.26B | $1.27B | $1.26B | $1.24B | $1.22B | $1.19B | $1.15B | |
| Accounts Payable | $16M | $13M | $19M | $17M | $17M | $14M | $15M | $15M | $16M | $13M | · | $12M | $9M | $11M | · | $9M | |
| Accrued Liabilities | $25M | $32M | $34M | $36M | $27M | $34M | $38M | $41M | $31M | $39M | · | $38M | $30M | $35M | · | $37M | |
| Current Liabilities | $46M | $50M | $57M | $58M | $48M | $53M | $58M | $60M | $51M | $56M | · | $53M | $43M | $50M | · | $50M | |
| Capital Leases | $10M | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | $18M | |
| Deferred Tax | $58M | $57M | $55M | $54M | $55M | $54M | $51M | $50M | $51M | $50M | · | $49M | $49M | $49M | · | $47M | |
| Other Non-current Liabilities | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $1M | $938.0K | · | $3M | |
| Total Liabilities | $1.09B | $1.08B | $1.09B | $1.10B | $1.04B | $1.05B | $1.07B | $1.08B | $1.08B | $1.08B | · | $1.09B | $1.09B | $1.08B | · | $1.02B | |
| Long-term Debt | $526M | $522M | $6M | $7M | $5M | $5M | $5M | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Total Debt | $6M | $6M | · | $7M | $5M | $5M | · | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Common Stock | $275.0K | $275.0K | $274.0K | $274.0K | $273.0K | $273.0K | $269.0K | $269.0K | $269.0K | $268.0K | · | $266.0K | $266.0K | $266.0K | · | $263.0K | |
| Retained Earnings | $320M | $308M | $295M | $282M | $276M | $264M | $243M | $233M | $223M | $217M | · | $199M | $194M | $186M | · | $169M | |
| Treasury Stock | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | · | $279M | $279M | $279M | · | $279M | |
| Stockholders' Equity | $279M | $267M | $255M | $242M | $235M | $223M | $209M | $198M | $188M | $180M | $173M | $161M | $156M | $147M | · | $129M | |
| Liabilities + Equity | $1.37B | $1.35B | $1.35B | $1.34B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.26B | · | $1.26B | $1.24B | $1.22B | · | $1.15B | |
| Shares Outstanding | 15,882,296 | 15,872,328 | 15,751,052 | 15,745,193 | 15,701,121 | 15,692,935 | 15,253,537 | 14,999,501 | 14,999,501 | 15,165,525 | · | 14,981,459 | 14,957,523 | 14,934,550 | · | 15,331,923 |
Cash Flow
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $7M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $489.0K | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | · | · | · | · | · | · | $1M | $-361.0K | $865.0K | $-2M | $3M | $80.0K | $185.0K | $-178.0K | $1M | $-12.0K | |
| Amort. of Intangibles | $323.0K | $320.0K | $279.0K | $266.0K | $325.0K | $335.0K | $345.0K | $343.0K | $337.0K | $332.0K | $419.0K | $335.0K | $326.0K | $321.0K | $329.0K | $323.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-14M | · | · | · | $9M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $8M | $15M | $14M | $25M | $8M | $14M | $9M | $21M | $2M | $20M | $14M | $23M | $13M | $26M | $11M | $20M | |
| CapEx | $5M | $4M | $8M | $7M | $3M | $3M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $7M | |
| Investing Cash Flow | $-10M | $-4M | $-3M | $-45M | $-3M | $15M | $-4M | $-4M | $-3M | $7M | $-4M | $-3M | $-3M | $-47M | $-30M | $-13M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $2M | $-10M | $-10M | $20M | $-9M | $-26M | $-5M | $-17M | $637.0K | $-27M | $-10M | $-18M | $-11M | $22M | $19M | $-8M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-243.0K | $-186.0K | $166.0K | · | $705.0K | $-323.0K | $123.0K | · | $-237.0K | |
| Free Cash Flow | · | $11M | · | · | · | $11M | · | · | · | $16M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $15M | · | · |
Profitability
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.0% | 36.4% | · | 35.3% | 35.2% | 35.3% | · | 35.2% | 36.1% | 36.0% | · | 30.3% | 31.9% | 32.5% | · | 29.3% | |
| Operating Margin | 23.3% | 23.8% | · | 17.0% | 23.5% | 29.5% | · | 22.7% | 17.9% | 18.8% | · | 17.3% | 21.2% | 21.6% | · | 17.4% | |
| Net Margin | 11.9% | 12.7% | · | 6.4% | 11.5% | 19.5% | · | 9.8% | 6.1% | 6.7% | · | 5.1% | 8.5% | 9.3% | · | 6.7% | |
| Pretax Margin | 16.7% | 17.3% | · | 9.4% | 16.5% | 24.5% | · | 14.8% | 10.2% | 10.4% | · | 7.5% | 12.0% | 12.9% | · | 9.9% | |
| EBITDA Margin | 23.3% | 29.4% | · | 17.0% | 23.5% | 34.5% | · | 22.7% | 17.9% | 24.1% | · | 17.3% | 21.2% | 26.6% | · | 17.4% | |
| ROA | 0.93% | 1.0% | · | 0.50% | 0.92% | 1.7% | · | 0.78% | 0.50% | 0.56% | · | 0.39% | 0.69% | 0.74% | · | 0.51% | |
| ROE | 4.8% | 5.5% | · | 3.0% | 5.5% | 10.4% | · | 5.5% | 3.6% | 4.3% | · | 3.2% | 5.9% | 6.6% | · | 3.6% | |
| ROIC | · | · | · | 4.5% | 6.9% | 9.5% | · | 7.5% | 6.3% | 7.0% | · | 6.6% | 9.3% | 9.7% | · | 7.9% |
Liquidity & Solvency
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | · | 0.9 | 1.1 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.7 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.8 | 2.2 | 2.2 | · | 1.7 | 2.2 | 2.4 | · | 2.3 |
Efficiency
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 8.9 | 8.7 | · | 8.4 | 8.4 | 8.6 | · | 7.5 | 7.8 | 7.4 | · | 7.5 | 8.3 | 7.5 | · | 8.2 | |
| Receivables Turnover | 2.6 | 2.8 | · | 3.0 | 3.2 | 3.6 | · | 3.6 | 3.8 | 4.1 | · | 3.7 | 4.0 | 3.9 | · | 3.5 |
Per Share
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.59 | $16.82 | · | $15.38 | $14.99 | $14.21 | · | $13.21 | $12.53 | $11.84 | · | $10.76 | $10.44 | $9.85 | · | $8.41 | |
| Revenue / Share | $6.50 | $6.73 | · | $6.53 | $6.53 | $6.96 | · | $6.50 | $6.64 | $6.76 | · | $5.83 | $6.32 | $6.17 | · | $5.63 | |
| Cash Flow / Share | · | $0.94 | · | · | · | $0.90 | · | · | · | $1.29 | · | · | · | $1.67 | · | · | |
| Cash / Share | $0.16 | $0.18 | · | $0.08 | $0.09 | $0.30 | · | $0.08 | $0.10 | $0.11 | · | $0.11 | $0.06 | $0.09 | · | $0.05 | |
| Dividend / Share | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | |
| EPS (TTM) | $2.78 | $2.75 | · | $3.11 | $3.33 | $2.99 | · | · | · | · | · | $0.90 | $0.90 | $0.90 | · | $0.90 |
Valuation (TTM)
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $417M | $416M | · | $410M | $408M | $408M | · | $405M | $395M | $390M | · | $378M | $375M | $368M | · | $372M | |
| Net Income TTM | $45M | $44M | · | $49M | $52M | $47M | · | $35M | $30M | $32M | · | $30M | $31M | $34M | · | $47M | |
| Market Cap | $609M | $725M | · | $701M | $718M | $608M | · | $492M | $403M | $410M | · | $423M | $486M | $456M | · | $493M | |
| Enterprise Value | $613M | $728M | · | $707M | $722M | $609M | · | $497M | $407M | $414M | · | $425M | $489M | $458M | · | $497M | |
| P/E | 13.8 | 16.6 | · | 14.3 | 13.7 | 13.0 | · | · | · | · | · | 31.4 | 36.1 | 33.9 | · | 35.7 | |
| P/S | 1.5 | 1.7 | · | 1.7 | 1.8 | 1.5 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| P/B | 2.2 | 2.7 | · | 2.9 | 3.1 | 2.7 | · | 2.5 | 2.1 | 2.3 | · | 2.6 | 3.1 | 3.1 | · | 3.8 | |
| P / Cash Flow | · | 48.6 | · | · | · | 44.1 | · | · | · | 20.8 | · | · | · | 17.6 | · | · | |
| EV / Revenue | 1.5 | 1.7 | · | 1.7 | 1.8 | 1.5 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| Dividend Yield | 1.2% | 0.98% | · | 0.99% | 0.96% | 1.1% | · | 1.4% | 1.7% | 1.6% | · | 1.6% | 1.4% | 1.5% | · | 1.4% | |
| Earnings Yield | 7.2% | 6.0% | · | 7.0% | 7.3% | 7.7% | · | · | · | · | · | 3.2% | 2.8% | 2.9% | · | 2.8% | |
| Payout Ratio | · | 13.1% | · | · | · | 8.2% | · | · | · | 24.2% | · | · | · | 18.8% | · | · | |
| Annual Payout | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $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
| Metric | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | $417M | $404M | · | $383M | $370M |
| Gross Margin % | 35.1% | 35.5% | · | 32.5% | 32.2% |
| Operating Margin % | 23.4% | 20.2% | · | 21.2% | 21.5% |
| Net Income | $52M | $33M | · | $33M | $41M |
| Diluted EPS | $3.25 | $2.10 | · | $2.14 | $2.63 |
| Metric | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 |
| Current Ratio | 1.0 | 0.8 | · | 0.8 | 0.8 |
| Quick Ratio | 0.7 | 0.5 | · | 0.6 | 0.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $40M | $36M | · | $58M | $35M |
Institutional owners (13F) 167 filers · $508.8M total · As of Sept. 30, 2026
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.
Holders
167
Value held
$508.8M
New positions
18
Exited positions
25
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 18 (-13 vs prior Q) | 25 (+13 vs prior Q) | 66 (+6 vs prior Q) | 41 (-5 vs prior Q) | +1.5M |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $91,281,380 | 2,380,839 | 17.94% | Shares |
| VANGUARD GROUP INC | $43,255,768 | 1,022,595 | 8.50% | Shares |
| BlackRock, Inc. | $42,163,764 | 1,099,733 | 8.29% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $24,715,651 | 644,644 | 4.86% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $24,307,021 | 633,970 | 4.78% | Shares |
| AMERIPRISE FINANCIAL INC | $20,896,106 | 545,021 | 4.11% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $16,759,373 | 437,125 | 3.29% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $14,583,542 | 380,262 | 2.87% | Shares |
| Polar Asset Management Partners Inc. | $12,505,473 | 326,173 | 2.46% | Shares |
| STATE STREET CORP | $11,862,051 | 309,391 | 2.33% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,621,429 | 303,115 | 2.28% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11,459,021 | 298,879 | 2.25% | Shares |
| Boston Partners | $9,719,380 | 253,505 | 1.91% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9,562,151 | 249,404 | 1.88% | Shares |
| De Lisle Partners LLP | $9,190,787 | 239,593 | 1.81% | Shares |
| HEARTLAND ADVISORS INC | $7,947,882 | 207,300 | 1.56% | Shares |
| MORGAN STANLEY | $7,336,214 | 191,346 | 1.44% | Shares |
| Qube Research & Technologies Ltd | $7,012,578 | 182,905 | 1.38% | Shares |
| TWO SIGMA ADVISERS, LP | $6,285,780 | 148,600 | 1.24% | Shares |
| Swedbank AB | $5,656,109 | 147,525 | 1.11% | Shares |
| RBF Capital, LLC | $5,499,106 | 143,430 | 1.08% | Shares |
| NICHOLAS COMPANY, INC. | $5,087,718 | 132,700 | 1.00% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,907,558 | 128,001 | 0.96% | Shares |
| NORTHERN TRUST CORP | $4,569,247 | 119,177 | 0.90% | Shares |
| Bank of New York Mellon Corp | $4,520,791 | 117,913 | 0.89% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $4,293,697 | 111,990 | 0.84% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,196,313 | 109,450 | 0.82% | Shares |
| REGIONS FINANCIAL CORP | $4,193,783 | 109,384 | 0.82% | Shares |
| JPMORGAN CHASE & CO | $3,967,553 | 102,813 | 0.78% | Shares |
| BARD ASSOCIATES INC | $3,721,588 | 97,068 | 0.73% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $3,593,225 | 93,720 | 0.71% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,430,548 | 89,477 | 0.67% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,046,956 | 79,472 | 0.60% | Shares |
| Allspring Global Investments Holdings, LLC | $2,992,015 | 78,039 | 0.59% | Shares |
| Trexquant Investment LP | $2,936,576 | 76,593 | 0.58% | Shares |
| GOLDMAN SACHS GROUP INC | $2,829,760 | 73,807 | 0.56% | Shares |
| JB CAPITAL PARTNERS LP | $2,714,598 | 71,007 | 0.53% | Shares |
| Manatuck Hill Partners, LLC | $2,553,444 | 66,600 | 0.50% | Shares |
| LPL Financial LLC | $2,238,724 | 58,391 | 0.44% | Shares |
| NORGES BANK | $2,104,866 | 54,900 | 0.41% | Shares |
| FIRST TRUST ADVISORS LP | $2,019,981 | 52,686 | 0.40% | Shares |
| OAK RIDGE INVESTMENTS LLC | $1,931,608 | 50,381 | 0.38% | Shares |
| Skopos Labs, Inc. | $1,833,706 | 40,160 | 0.36% | Shares |
| Linden Thomas Advisory Services, LLC | $1,810,798 | 47,230 | 0.36% | Shares |
| CREDIT AGRICOLE S A | $1,799,143 | 46,926 | 0.35% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,773,072 | 46,246 | 0.35% | Shares |
| CITADEL ADVISORS LLC | $1,685,580 | 43,964 | 0.33% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,540,769 | 40,187 | 0.30% | Shares |
| North Star Investment Management Corp. | $1,533,600 | 40,000 | 0.30% | Shares |
| Nuveen, LLC | $1,528,808 | 39,875 | 0.30% | Shares |
Company insiders 53 insiders · 20 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Carlos R. Quezada | CEO | Feb. 25, 2026 A | 109,110 | 0 | 1 | $-196,095 |
| John Enwright | SVP, CFO and Treasurer | Feb. 25, 2026 A | 15,217 | 0 | 0 | $0 |
| Lance Kian Granmayeh | EVP, CFO and Treasurer | June 13, 2024 S | 27,880 | 0 | 0 | $0 |
| Joseph Saporito | EVP and CFO | March 14, 2008 F | 158,651 | 0 | 0 | $0 |
| Steven D Metzger | President & COO | Feb. 25, 2026 A | 83,634 | 0 | 0 | $0 |
| David J Decarlo | President | June 17, 2016 P | 106,047 | 0 | 0 | $0 |
| William Goetz | Chief Operating Officer | May 19, 2020 D | 15,000 | 0 | 0 | $0 |
| Mark R Bruce | Chief Operating Officer | June 11, 2018 S | 27,440 | 0 | 0 | $0 |
| Jay D Dodds | EVP & COO | Dec. 30, 2011 M | 201,505 | 0 | 0 | $0 |
| Sam A. Mazzu III | VP, GC & Secretary | Feb. 25, 2026 A | 8,219 | 0 | 0 | $0 |
| Kathryn Shanley | Chief Accounting Officer | Feb. 25, 2026 A | 11,616 | 0 | 0 | $0 |
| Rob Paul Franch | Chief Information Officer | Feb. 25, 2026 A | 25,454 | 0 | 0 | $0 |
| Viki K Blinderman | Principal Financial Officer | March 22, 2021 M | 35,661 | 0 | 0 | $0 |
| William L Heiligbrodt | Executive Vice President | March 31, 2015 S | 65,711 | 0 | 0 | $0 |
| Terry E Sanford | Former SVP & CAO | Sept. 20, 2012 M | 225,553 | 0 | 0 | $0 |
| Bradley J Green | EVP of Strategic Development | Dec. 30, 2011 D | 38,825 | 0 | 0 | $0 |
| Kevin Musico | VP, Strategic Development | Jan. 31, 2011 F | 52,171 | 0 | 0 | $0 |
| Charles D Sidun | Senior VP of Funeral Ops | May 10, 2006 J | 12,927 | 0 | 0 | $0 |
| James J Benard | Senior VP | March 30, 2006 C | 28,285 | 0 | 0 | $0 |
| Mark L Groeneman | Sr. VP | July 1, 2004 S | 53,547 | 0 | 0 | $0 |
| Edmondo Robinson | Director | Sept. 30, 2026 A | 5,697 | 0 | 0 | $0 |
| Julie Sanders | Director | Sept. 30, 2026 A | 4,793 | 0 | 0 | $0 |
| Charles Fargason | Director | Sept. 30, 2026 A | 27,369 | 0 | 0 | $0 |
| Somer Webb | Director | Sept. 30, 2026 A | 12,029 | 0 | 0 | $0 |
| Douglas B. Meehan | Director | Dec. 31, 2024 A | 34,951 | 0 | 0 | $0 |
| Melvin C Payne | Director | Feb. 22, 2024 S | 1,129,809 | 0 | 0 | $0 |
| Achille Messac | Director | March 31, 2023 A | 12,784 | 0 | 0 | $0 |
| Barry K Fingerhut | Director | March 31, 2023 A | 27,666 | 0 | 0 | $0 |
| Donald Douglas Patteson Jr | Director | Dec. 30, 2022 P | 1,000 | 0 | 0 | $0 |
| Bryan Leibman | Director | June 30, 2022 A | 35,807 | 0 | 0 | $0 |
| Richard Waldo Scott | Director | Dec. 22, 2015 G | 105,445 | 0 | 0 | $0 |
| Vincent D Foster | Director | Nov. 8, 2011 M | 167,052 | 0 | 0 | $0 |
| Ronald A Erickson | Director | Dec. 20, 2010 M | 92,538 | 0 | 0 | $0 |
| Joe R Davis | Director | April 9, 2009 P | 64,941 | 0 | 0 | $0 |
| Gary L Forbes | Director | Oct. 6, 2008 P | 33,200 | 0 | 0 | $0 |
| Vince D Foster | Director | Feb. 25, 2006 A | 36,976 | 0 | 0 | $0 |
| Stuart W Stedman | Director | July 6, 2005 P | 133,013 | 0 | 0 | $0 |
| Greg M Brudnicki | · | Sept. 30, 2026 A | 29,193 | 0 | 0 | $0 |
| Shane Pudenz | · | Feb. 25, 2026 A | 19,223 | 0 | 0 | $0 |
| Paul Donald Elliott | · | Feb. 22, 2025 F | 61,718 | 0 | 0 | $0 |
| Shawn R Phillips | · | Feb. 22, 2025 F | 113,843 | 0 | 0 | $0 |
| Robbie Pape | · | Feb. 21, 2024 A | 18,344 | 0 | 0 | $0 |
| Peggy Schappaugh | · | Feb. 21, 2024 A | 36,861 | 0 | 0 | $0 |
| Adeola Olaniyan | · | Feb. 21, 2024 A | 10,763 | 0 | 0 | $0 |
| Carl Benjamin Brink | · | March 31, 2023 M | 63,240 | 0 | 0 | $0 |
| Christopher Manceaux | · | Dec. 14, 2021 M | 13,220 | 0 | 0 | $0 |
| James Raymond Schenck | · | June 30, 2021 A | 24,546 | 0 | 0 | $0 |
| Michael Loeffel | · | Sept. 11, 2020 P | 22,812 | 0 | 0 | $0 |
| George J Klug | · | Aug. 9, 2013 F | 161,853 | 0 | 0 | $0 |
| Cliff Haigler | · | June 27, 2013 S | 0 | 0 | 0 | $0 |
| Katie Leahy | · | Dec. 1, 2010 F | 65,505 | 0 | 0 | $0 |
| Clark W Harlow | · | Aug. 27, 2007 M | 40,225 | 0 | 0 | $0 |
| Mark F Wilson | · | July 16, 2007 M | 269,213 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 34 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| QIDX · Spinnaker ETF Series | 0.25% | 2,402 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.11% | 48,727 SH | Sept. 11, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 13,374 NS | July 31, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.09% | 9,468 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.06% | 164 NS | July 31, 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.04% | 50,000 | Oct. 1, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 11,990 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.03% | 55,913 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 104,900 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 82,295 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 6,832 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 62,614 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 368,749 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 12,867 SH | Oct. 1, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 53,245 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 182,526 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,748 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.01% | 2,404 SH | Sept. 11, 2026 | Daily |
| TEXN · iShares Trust | 0.01% | 46 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 616 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,409 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 44,955 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 13,475 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,904 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,384 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 22,850 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 4,010 SH | Sept. 9, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 3,278 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 1,152 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 447,647 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,096 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 27,984 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 562 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 1,432 SH | Sept. 11, 2026 | Daily |
CSV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$50.00
+55.4%
3 33.3%
Strong Buy
5 55.6%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-29Mean target $51.80 +61.0%
← Below all targets
Current price $32.17
Low$46.00
Mean$51.80
High$65.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 6, 2026