Growth Streak≈3Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 11, 2026
$0.32
USD
≈2.0%
Jun 12, 2026
$0.31
USD
≈1.9%
Mar 13, 2026
$0.31
USD
≈2.6%
Dec 12, 2025
$0.31
USD
≈1.8%
Sep 12, 2025
$0.31
USD
≈2.7%
Jun 13, 2025
$0.29
USD
≈2.5%
Mar 14, 2025
$0.29
USD
≈3.0%
Dec 13, 2024
$0.29
USD
≈3.8%
Sep 13, 2024
$0.29
USD
≈3.4%
Jun 14, 2024
$0.27
USD
≈3.7%
Mar 14, 2024
$0.27
USD
≈3.9%
Dec 14, 2023
$0.27
USD
≈4.0%
Sep 14, 2023
$0.27
USD
≈3.6%
Jun 15, 2023
$0.27
USD
≈3.7%
Mar 16, 2023
$0.27
USD
≈4.3%
Dec 15, 2022
$0.26
USD
≈4.3%
Sep 15, 2022
$0.26
USD
≈3.8%
Jun 15, 2022
$0.26
USD
≈3.3%
Mar 16, 2022
$0.26
USD
≈2.7%
Dec 15, 2021
$0.26
USD
≈2.6%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Next ReportOct 22, 2026
Period
Report
EPS Actual
EPS Est
Surprise
March 31, 2026
$1.30
—
—
Sept. 30, 2025
$1.34
—
—
June 30, 2025
$1.13
—
—
March 31, 2025
$0.97
—
—
Sept. 30, 2024
$0.87
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
Operating Income
·
$14M
$15M
$14M
$14M
$12M
$12M
$11M
$11M
$9M
Interest Expense
·
·
$9M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
Interest Income
$57M
$50M
$44M
$34M
$29M
$30M
$32M
$29M
$26M
$25M
Pretax Income
$20M
$14M
$15M
$3M
$2M
$2M
$4M
$6M
·
·
Income Tax
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
$3M
Net Income
$16M
$12M
$13M
$12M
$11M
$10M
$10M
$9M
$7M
$7M
EPS (Basic)
$4.89
$3.57
$3.82
$3.55
$3.41
$3.03
$3.10
$2.78
$2.24
$2.05
EPS (Diluted)
$4.89
$3.57
$3.82
$3.55
$3.41
$3.02
$3.09
$2.77
$2.23
$2.05
Shares (Basic)
3,345,645
3,346,161
3,347,341
3,355,023
3,346,038
3,339,812
3,332,869
3,328,422
3,325,032
3,340,566
Shares (Diluted)
3,347,989
3,346,161
3,347,341
3,355,023
3,346,495
3,349,277
3,344,072
3,335,394
3,329,563
3,343,416
EBITDA
·
$14M
$15M
$14M
·
$12M
$12M
$11M
$11M
$9M
Balance Sheet17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
PP&E (Net)
$14M
$14M
$14M
$15M
$15M
$16M
$16M
$14M
$15M
$15M
PP&E (Gross)
$28M
$29M
$29M
$29M
$29M
$29M
$28M
$26M
$25M
$24M
Accum. Depreciation
$14M
$14M
$15M
$14M
$14M
$13M
$12M
$11M
$10M
$9M
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Intangibles
$0
$86.0K
$232.0K
$379.0K
$526.0K
$672.0K
$819.0K
$966.0K
$1M
$1M
Total Assets
$1.27B
$1.19B
$1.16B
$1.15B
$1.16B
$1.02B
$827M
$794M
$759M
$744M
Short-term Debt
$0
$0
·
·
·
·
·
·
·
·
Total Liabilities
$1.13B
$1.07B
$1.05B
$1.07B
$1.04B
$907M
$729M
$708M
$678M
$668M
Total Debt
$0
$0
·
·
·
·
·
·
·
·
Common Stock
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
Paid-in Capital
$42M
$42M
$42M
$42M
$42M
$42M
$41M
$40M
$40M
$40M
Retained Earnings
$118M
$105M
$97M
$88M
$80M
$72M
$65M
$58M
$52M
$47M
Treasury Stock
$10M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
AOCI
$-12M
$-23M
$-24M
$-36M
$2M
$7M
$2M
$-3M
$-2M
$-2M
Stockholders' Equity
$138M
$115M
$105M
$85M
$114M
$111M
$99M
$86M
$81M
$76M
Liabilities + Equity
$1.27B
$1.19B
$1.16B
$1.15B
$1.16B
$1.02B
$827M
$794M
$759M
$744M
Shares Outstanding
3,341,871
3,351,703
3,350,660
3,371,362
3,373,095
3,375,760
3,363,632
3,354,744
3,336,964
3,337,552
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$104.0K
$202.0K
$252.0K
$436.0K
$487.0K
$381.0K
$288.0K
$192.0K
$88.0K
$82.0K
Deferred Tax
$-900.0K
$-551.0K
$-698.0K
$-118.0K
$-131.0K
$-79.0K
$482.0K
$-395.0K
$348.0K
$220.0K
Amort. of Intangibles
$86.0K
$147.0K
$147.0K
$147.0K
$147.0K
$147.0K
$147.0K
$147.0K
$147.0K
$147.0K
Operating Cash Flow
$21M
$22M
$14M
$17M
$22M
$12M
$14M
$13M
$13M
$8M
CapEx
$1M
$717.0K
$627.0K
$415.0K
$288.0K
$602.0K
$3M
$402.0K
$1M
$2M
Investing Cash Flow
$-42M
$29M
$-24M
$-144M
$-156M
$-62M
$-21M
$-22M
$-40M
$-96M
Stock Repurchased
$578.0K
$41.0K
$502.0K
$0
$40.0K
$13.0K
$2.0K
$32.0K
$16.0K
$34.0K
Net Stock Activity
$-578.0K
$-41.0K
$-502.0K
$0
·
$-13.0K
$-2.0K
$-34.0K
$-18.0K
$-34.0K
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$52M
$16M
$-18M
$21M
$131M
$175M
$17M
$24M
$7M
$25M
Net Change in Cash
$31M
$67M
$-28M
$-106M
$-3M
$125M
$10M
$15M
$-20M
$-63M
Taxes Paid
$194.0K
$154.0K
$2M
$2M
$2M
$766.0K
$1M
$2M
$3M
$1M
Free Cash Flow
$20M
$22M
$14M
$16M
·
$11M
$11M
$13M
$12M
$6M
Levered FCF
·
·
$11M
$16M
·
$11M
·
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
200.7%
214.7%
199.2%
·
205.4%
223.0%
202.9%
33.3%
31.9%
Net Margin
228.3%
169.2%
182.5%
166.6%
·
175.8%
186.8%
176.1%
23.4%
23.3%
Pretax Margin
277.7%
31.9%
42.4%
46.8%
·
30.7%
·
·
·
·
EBITDA Margin
·
200.7%
214.7%
199.2%
·
205.4%
223.0%
202.9%
33.3%
31.9%
ROA
1.3%
1.0%
1.1%
1.0%
·
1.1%
1.3%
1.2%
0.99%
0.94%
ROE
13.0%
10.9%
13.4%
12.0%
·
9.7%
11.2%
11.1%
9.5%
9.1%
ROIC
·
0.21%
3.5%
5.1%
·
0.48%
·
·
·
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
Interest Coverage
·
·
1.7
8.9
·
7.6
6.3
6.6
7.6
5.3
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$41.23
$34.19
$31.41
$25.26
·
$32.77
$29.38
$25.59
$24.25
$22.69
Revenue / Share
$2.14
$2.11
$2.09
$2.13
·
$1.72
$1.65
$1.58
·
$8.82
Cash Flow / Share
$6.36
$6.68
$4.23
$4.93
·
$3.60
$4.21
$4.00
·
$2.46
Dividend / Share
$1.20
$1.12
$1.08
$1.04
$1.04
$0.96
$0.95
$0.92
$0.86
$0.84
EPS (TTM)
$4.89
$3.57
$3.82
$3.55
$3.41
$3.02
$3.09
$2.77
$2.23
$2.05
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
1.6%
0.71%
-1.9%
10.8%
11.9%
·
·
·
·
·
Revenue CAGR 3Y
0.12%
3.1%
6.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
EPS YoY
37.0%
-6.5%
7.6%
4.1%
12.9%
·
·
·
·
·
EPS CAGR 3Y
11.3%
1.5%
8.2%
·
·
·
·
·
·
·
EPS CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
37.1%
-6.7%
7.5%
4.2%
12.8%
·
·
·
·
·
Net Income CAGR 3Y
11.2%
1.5%
8.1%
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
Net Income TTM
$16M
$12M
$13M
$12M
$11M
$10M
$10M
$9M
$7M
$7M
Market Cap
$198M
$108M
$93M
$84M
·
$204M
$246M
$143M
$123M
$108M
P/E
12.1
9.0
7.3
7.0
11.9
20.1
23.6
15.3
16.5
15.8
P/S
27.6
15.3
13.3
11.7
·
35.5
44.4
27.1
24.7
24.2
P/B
1.4
0.9
0.9
1.0
·
1.8
2.5
1.7
1.5
1.4
P / Tangible Book
1.5
1.0
0.9
1.1
1.3
2.0
·
·
·
·
P / Cash Flow
9.3
4.8
6.6
5.1
·
17.0
17.4
10.7
9.1
13.1
P / FCF
9.9
5.0
6.9
5.2
·
17.8
22.1
11.0
10.1
17.3
Dividend Yield
2.0%
3.5%
3.9%
4.2%
·
1.6%
1.3%
2.2%
2.4%
2.6%
Earnings Yield
8.3%
11.1%
13.7%
14.3%
8.4%
5.0%
4.2%
6.5%
6.1%
6.3%
Payout Ratio
24.6%
31.6%
28.4%
29.6%
·
32.1%
31.1%
33.5%
38.8%
41.0%
Annual Payout
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Income Statement12
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Income
·
·
·
$6M
$5M
$4M
·
$3M
$3M
$3M
$4M
$4M
$3M
$5M
$4M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
$2M
$996.0K
$684.0K
$390.0K
Interest Income
$16M
$15M
$15M
$15M
$14M
$13M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
$10M
$10M
$9M
Pretax Income
$6M
$5M
·
·
$5M
$4M
·
·
·
·
·
·
·
·
·
·
Income Tax
$1M
$1M
$938.0K
$1M
$852.0K
$672.0K
$684.0K
$537.0K
$488.0K
$507.0K
$478.0K
$572.0K
$429.0K
$769.0K
$804.0K
$669.0K
Net Income
$5M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
EPS (Basic)
$1.43
$1.30
$1.46
$1.34
$1.13
$0.97
$0.97
$0.87
$0.85
$0.88
$0.92
$0.94
$0.82
$1.14
$1.06
$0.93
EPS (Diluted)
$1.43
$1.30
$1.46
$1.34
$1.13
$0.97
$0.97
$0.87
$0.85
$0.88
$0.92
$0.94
$0.82
$1.14
$1.06
$0.93
Shares (Basic)
3,336,190
3,336,077,000
·
3,348,618,000
3,346,653
3,346,850,000
·
3,347,236,000
3,345,278,000
3,345,060
·
3,345,869
3,344,063
3,353,623
·
3,358,800
Shares (Diluted)
3,339,690
3,338,634,000
·
3,350,008,000
3,350,344
3,348,298,000
·
3,347,236,000
3,345,401,000
3,345,060
·
3,345,869
3,344,063
3,353,623
·
3,358,800
EBITDA
·
·
·
$6M
$5M
$4M
·
$3M
$3M
$3M
·
$4M
$3M
$5M
·
$4M
Balance Sheet17
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
PP&E (Net)
$15M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
·
$14M
$15M
$15M
·
$15M
PP&E (Gross)
·
·
$28M
·
·
·
$29M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$14M
·
·
·
$14M
·
·
·
·
·
·
·
·
·
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
Intangibles
·
·
$0
$0
$12.0K
$49.0K
$86.0K
$122.0K
$159.0K
$196.0K
·
$269.0K
$306.0K
$342.0K
·
$416.0K
Total Assets
$1.29B
$1.28B
$1.27B
$1.24B
$1.24B
$1.21B
$1.19B
$1.19B
$1.16B
$1.16B
·
$1.14B
$1.15B
$1.14B
·
$1.15B
Short-term Debt
$0
$0
$0
$0
$0
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$1.15B
$1.15B
$1.13B
$1.10B
$1.12B
$1.09B
$1.07B
$1.07B
$1.06B
$1.05B
·
$1.05B
$1.06B
$1.04B
·
$1.07B
Total Debt
·
$0
·
$0
$0
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
·
$38.0K
$38.0K
$38.0K
·
$38.0K
Paid-in Capital
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
·
$42M
$42M
$42M
·
$42M
Retained Earnings
$125M
$121M
$118M
$114M
$110M
$108M
$105M
$103M
$101M
$99M
·
$95M
$93M
$91M
·
$86M
Treasury Stock
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
AOCI
$-14M
$-15M
$-12M
$-14M
$-20M
$-20M
$-23M
$-19M
$-26M
$-26M
·
$-38M
$-32M
$-29M
·
$-40M
Stockholders' Equity
$143M
$138M
$138M
$132M
$123M
$120M
$115M
$117M
$108M
$106M
·
$89M
$92M
$94M
·
$78M
Liabilities + Equity
$1.29B
$1.28B
$1.27B
$1.24B
$1.24B
$1.21B
$1.19B
$1.19B
$1.16B
$1.16B
·
$1.14B
$1.15B
$1.14B
·
$1.15B
Shares Outstanding
3,345,245
3,345,531
3,341,871
3,353,910
3,355,353
3,355,353
3,351,703
3,352,003
3,353,332
3,353,810
·
3,350,660
3,351,412
3,359,362
·
3,371,362
Cash Flow13
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
$290.0K
$279.0K
$258.0K
$270.0K
$280.0K
$281.0K
$288.0K
$274.0K
$270.0K
$265.0K
$261.0K
$258.0K
$255.0K
$254.0K
$261.0K
$266.0K
Stock-based Comp
$15.0K
$20.0K
$14.0K
$13.0K
$39.0K
$38.0K
$34.0K
$35.0K
$55.0K
$78.0K
$54.0K
$53.0K
$61.0K
$84.0K
$84.0K
$156.0K
Deferred Tax
$-2M
$671.0K
$-910.0K
$3.0K
$103.0K
$-96.0K
$-111.0K
$-147.0K
$-86.0K
$-207.0K
$-434.0K
$-96.0K
$-117.0K
$-51.0K
$-78.0K
$160.0K
Operating Cash Flow
$4M
$6M
$5M
$8M
$4M
$4M
$4M
$8M
$3M
$7M
$957.0K
$6M
$2M
$5M
$4M
$5M
CapEx
$704.0K
$489.0K
$698.0K
$165.0K
$269.0K
$220.0K
$323.0K
$83.0K
$152.0K
$159.0K
$185.0K
$150.0K
$160.0K
$132.0K
$92.0K
$137.0K
Investing Cash Flow
$-3M
$-7M
$-7M
$-13M
$-11M
$-10M
$10M
$17M
$2M
$102.0K
$6M
$-11M
$-10M
$-9M
$-18M
$-23M
Stock Repurchased
·
·
$517.0K
$52.0K
$0
$9.0K
$0
$28.0K
$13.0K
$0
$0
$0
$175.0K
$327.0K
$0
$0
Net Stock Activity
·
·
·
·
·
$-9.0K
·
·
·
$0
·
·
·
$-327.0K
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$985.0K
$974.0K
$972.0K
$972.0K
$919.0K
$905.0K
$903.0K
$905.0K
$919.0K
$907.0K
$876.0K
$876.0K
Financing Cash Flow
$-907.0K
$13M
$27M
$-17M
$26M
$16M
$2M
$15M
$3M
$-4M
$317.0K
$-11M
$19M
$-26M
$-4M
$-22M
Net Change in Cash
$172.0K
$12M
$25M
$-22M
$18M
$11M
$16M
$39M
$8M
$3M
$7M
$-16M
$12M
$-30M
$-17M
$-40M
Taxes Paid
$1M
$-275.0K
$89.0K
$0
$105.0K
$0
$40.0K
$37.0K
$77.0K
$0
$22.0K
$12.0K
$2M
$0
$446.0K
$524.0K
Free Cash Flow
·
$6M
·
·
·
$4M
·
·
·
$7M
·
·
·
$5M
·
·
Profitability6
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
Operating Margin
·
·
·
298.1%
260.0%
233.2%
·
190.2%
188.7%
203.5%
·
210.2%
178.6%
270.8%
·
204.6%
Net Margin
·
251.4%
·
240.6%
212.0%
192.9%
·
160.3%
160.8%
173.5%
·
177.7%
154.1%
225.3%
·
168.4%
Pretax Margin
·
311.4%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
·
·
·
298.1%
260.0%
233.2%
·
190.2%
188.7%
203.5%
·
210.2%
178.6%
270.8%
·
204.6%
ROA
·
0.35%
·
0.37%
0.31%
0.27%
·
0.25%
0.24%
0.26%
·
0.27%
0.23%
0.33%
·
0.28%
ROE
·
3.4%
·
3.6%
3.3%
2.9%
·
2.8%
2.8%
3.0%
·
3.8%
3.1%
4.0%
·
3.2%
Liquidity & Solvency2
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
Debt / Equity
·
0.0
·
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.1
·
1.4
1.4
4.6
·
9.7
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
Q3 2022
Asset Turnover
·
0.0
·
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
Q3 2022
Book Value / Share
·
$41.26
·
$39.49
$36.72
$35.79
·
$34.84
$32.13
$31.52
·
$26.61
$27.52
$27.99
·
$23.05
Revenue / Share
·
$0.00
·
$0.00
$0.00
$0.50
·
$0.54
$0.53
$0.51
·
$0.53
$0.53
$0.51
·
$0.55
Cash Flow / Share
·
$0.00
·
·
·
$1.31
·
·
·
$2.16
·
·
·
$1.57
·
·
Dividend / Share
$0.31
$0.31
$0.31
$0.31
$0.29
$0.29
$0.29
$0.29
$0.27
$0.27
$0.27
$0.27
$0.27
$0.27
$0.26
$0.26
EPS (TTM)
$5.53
$5.23
·
$4.41
$3.94
$3.66
·
$3.52
$3.59
$3.56
·
$3.96
$3.95
$3.94
·
$3.32
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
Q3 2022
Revenue TTM
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Net Income TTM
$18M
$17M
·
$15M
$13M
$12M
·
$12M
$12M
$12M
·
$13M
$13M
$13M
·
$11M
Market Cap
·
$166M
·
$154M
$139M
$128M
·
$117M
$101M
$96M
·
$93M
$103M
$86M
·
$87M
P/E
11.7
9.5
·
10.4
10.5
10.4
·
9.9
8.4
8.0
·
7.0
7.8
6.5
·
7.7
P/S
·
23.0
·
21.6
19.6
18.2
·
16.6
14.4
13.6
·
13.1
14.4
12.0
·
12.4
P/B
·
1.2
·
1.2
1.1
1.1
·
1.0
0.9
0.9
·
1.0
1.1
0.9
·
1.1
P / Tangible Book
1.6
1.3
·
1.2
1.2
1.1
·
1.1
1.0
1.0
·
1.1
1.2
1.0
·
1.2
P / Cash Flow
·
26.2
·
·
·
29.2
·
·
·
13.3
·
·
·
16.4
·
·
Dividend Yield
·
2.5%
·
2.6%
2.8%
3.0%
·
3.2%
3.6%
3.8%
·
3.9%
3.5%
4.1%
·
4.1%
Earnings Yield
8.6%
10.5%
·
9.6%
9.5%
9.6%
·
10.1%
12.0%
12.5%
·
14.3%
12.8%
15.4%
·
12.9%
Payout Ratio
·
24.0%
·
·
·
30.1%
·
·
·
30.7%
·
·
·
23.8%
·
·
Annual Payout
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
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
2022-12-31
2021-12-31
Revenue
$7M
$7M
$7M
$7M
$6M
Operating Margin %
·
200.7%
214.7%
199.2%
·
Net Income
$16M
$12M
$13M
$12M
$11M
Diluted EPS
$4.89
$3.57
$3.82
$3.55
$3.41
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.0
0.0
·
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$20M
$22M
$14M
$16M
·
Institutional owners (13F)
64 filers
· $69.2M total
· As of June 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.
Holders64
Value held$69.2M
New positions5
Exited positions2
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
5 (-1 vs prior Q)
2 (0 vs prior Q)
25 (+2 vs prior Q)
17 (+1 vs prior Q)
+20K
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.