Growth Streak≈14Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 7, 2026
$0.33
USD
≈4.7%
May 15, 2026
$0.31
USD
≈5.4%
Feb 13, 2026
$0.31
USD
≈11.7%
Jan 2, 2026
$1.00
USD
≈13.4%
Nov 14, 2025
$0.31
USD
≈10.1%
Aug 8, 2025
$0.31
USD
≈9.4%
May 9, 2025
$0.31
USD
≈8.6%
Feb 14, 2025
$2.38
USD
≈7.9%
Nov 8, 2024
$0.31
USD
≈2.6%
Aug 9, 2024
$0.31
USD
≈3.0%
May 9, 2024
$0.29
USD
≈3.2%
Feb 8, 2024
$0.29
USD
≈3.5%
Nov 9, 2023
$0.29
USD
≈3.5%
Aug 10, 2023
$0.29
USD
≈3.5%
May 11, 2023
$0.29
USD
≈4.9%
Feb 9, 2023
$0.29
USD
≈3.6%
Nov 3, 2022
$0.29
USD
≈3.1%
Aug 4, 2022
$0.29
USD
≈3.5%
May 5, 2022
$0.27
USD
≈3.9%
Feb 10, 2022
$0.27
USD
≈3.6%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise5.1%
Next ReportOct 26, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 20, 2026
$0.76
$0.75
1.4%
March 31, 2026
$0.73
$0.73
-0.60%
Dec. 31, 2025
$0.77
$0.63
21.8%
Sept. 30, 2025
$0.70
$0.64
8.9%
June 30, 2025
$0.67
$0.66
1.1%
March 31, 2025
$0.64
$0.65
-2.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cost of Revenue
·
·
·
·
·
·
·
·
$3M
$4M
$3M
$4M
Interest Expense
·
·
$9M
$2M
$3M
$5M
$6M
$7M
$8M
$10M
$11M
$15M
Interest Income
$143M
$146M
$137M
$114M
$105M
$114M
$95M
$98M
$95M
$95M
$96M
$106M
Pretax Income
$63M
$66M
$62M
$60M
$67M
$46M
$50M
$45M
$42M
$38M
$36M
$38M
Income Tax
$14M
$14M
$14M
$13M
$15M
$10M
$11M
$9M
$21M
$13M
$11M
$12M
Net Income
$12M
$12M
$48M
$47M
$51M
$36M
$39M
$36M
$21M
$25M
$25M
$25M
EPS (Basic)
$0.64
$0.64
$2.67
$2.82
$2.95
$2.02
$2.47
$2.19
$1.26
$1.45
$1.32
$1.34
EPS (Diluted)
$0.63
$0.64
$2.72
$2.82
$2.94
$2.02
$2.46
$2.18
$1.26
$1.45
$1.31
$1.31
Shares (Basic)
18,925,478
18,324,760
17,996,373
16,519,848
17,335,615
17,781,748
15,690,812
16,587,504
17,002,116
17,319,689
18,531,039
18,406,363
Shares (Diluted)
19,032,945
18,451,321
18,027,151
16,562,257
17,402,936
17,815,380
15,756,093
16,666,385
17,077,842
17,365,524
18,727,464
19,483,054
EBITDA
$4M
$4M
$4M
$4M
$4M
$4M
$3M
·
·
·
·
·
Balance Sheet18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$217M
$77M
$158M
$76M
$52M
$238M
PP&E (Net)
$48M
$49M
$51M
$47M
$52M
$58M
$63M
$46M
$48M
$50M
$53M
$56M
PP&E (Gross)
$116M
$114M
$114M
$107M
$109M
$112M
$113M
$97M
$98M
$98M
$107M
$108M
Accum. Depreciation
$68M
$65M
$63M
$60M
$57M
$55M
$51M
$51M
$50M
$48M
$54M
$52M
Goodwill
$144M
$144M
$144M
$130M
$130M
$130M
$130M
$93M
$96M
$96M
$100M
$101M
Intangibles
$11M
$13M
$15M
$4M
$6M
$7M
$9M
$5M
$6M
$7M
$5M
$6M
Total Assets
$3.26B
$3.26B
$3.27B
$3.14B
$3.19B
$3.01B
$2.80B
$2.24B
$2.39B
$2.39B
$2.46B
$2.61B
Short-term Debt
·
·
·
·
·
·
$2M
·
·
·
·
·
Total Liabilities
$2.76B
$2.73B
$2.77B
$2.71B
$2.77B
$2.58B
$2.37B
$1.91B
$2.04B
$2.05B
$2.12B
$2.26B
Long-term Debt
·
$0
$0
·
·
·
·
·
$75M
$90M
$115M
$140M
Common Stock
$18M
$18M
$19M
$16M
$17M
$18M
$18M
$16M
$21M
$21M
$21M
$20M
Paid-in Capital
$170M
$170M
$176M
$129M
$148M
$173M
$192M
$122M
$229M
$228M
$228M
$216M
Retained Earnings
$319M
$349M
$320M
$293M
$265M
$238M
$220M
$196M
$181M
$170M
$156M
$141M
Treasury Stock
·
·
·
·
·
·
·
·
$79M
$79M
$56M
$36M
AOCI
$-8M
$-11M
$-11M
$-16M
$-2M
$-2M
$-2M
$-1M
$-840.0K
$-2M
$-5M
$-6M
Stockholders' Equity
$501M
$526M
$503M
$422M
$428M
$427M
$429M
$333M
$351M
$339M
$343M
$351M
Liabilities + Equity
$3.26B
$3.26B
$3.27B
$3.14B
$3.19B
$3.01B
$2.80B
$2.24B
$2.39B
$2.39B
$2.46B
$2.61B
Shares Outstanding
18,334,787
18,321,795
18,502,396
16,225,399
16,878,220
17,722,507
18,376,991
16,007,263
4,383,553
·
·
·
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
·
·
·
Stock-based Comp
$1M
$403.0K
$597.0K
$718.0K
$1M
$2M
$1M
$1M
$790.0K
$531.0K
$110.0K
$332.0K
Deferred Tax
$1M
$2M
$1M
$2M
$5M
$-2M
$-163.0K
$348.0K
$5M
$-1M
$11M
$4M
Amort. of Intangibles
$2M
$2M
$2M
$1M
$1M
$1M
$997.0K
$1M
$1M
$1M
$1M
$787.0K
Other Non-cash
$8M
$-465.0K
$8M
$6M
$-14M
$5M
$13M
·
·
·
·
·
Operating Cash Flow
$63M
$58M
$62M
$59M
$48M
$46M
$57M
$49M
$36M
$43M
$59M
$42M
CapEx
$3M
$3M
$3M
$1M
$3M
$3M
$8M
$3M
$2M
$2M
$1M
$1M
Investing Cash Flow
$140M
$264M
$289M
$-537M
$35M
$18M
$171M
$49M
$68M
$110M
$-71M
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$-29M
$-63M
Stock Repurchased
$2M
$9M
$23M
$21M
$29M
$22M
$16M
$34M
$1M
$24M
$22M
$2M
Net Stock Activity
$-2M
$-9M
$-23M
$-21M
$-29M
$-22M
$-16M
$-34M
$-1M
·
$-22M
$-2M
Dividends Paid
$61M
$22M
$21M
$19M
$18M
$18M
$15M
$21M
$12M
$10M
$10M
$9M
Financing Cash Flow
$-68M
$-61M
$-405M
$-29M
$137M
$176M
$-88M
$-180M
$-23M
$-129M
$-174M
·
Net Change in Cash
$135M
$261M
$-54M
$-507M
$221M
$240M
$140M
$-81M
$82M
$25M
$-186M
$181M
Taxes Paid
$10M
$13M
$12M
$8M
$14M
$9M
$8M
$8M
$16M
$7M
$7M
$13M
Free Cash Flow
$60M
$55M
$59M
$58M
$45M
$43M
$48M
$47M
·
·
$57M
$40M
Levered FCF
·
·
$52M
$57M
$43M
$38M
$44M
$41M
·
·
$50M
$29M
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
29.1%
31.1%
29.1%
31.1%
37.4%
26.0%
31.5%
31.0%
18.9%
·
21.5%
21.1%
Pretax Margin
37.7%
39.6%
37.5%
40.2%
48.6%
33.3%
40.4%
38.5%
37.1%
·
31.4%
31.3%
EBITDA Margin
2.2%
2.6%
2.4%
2.8%
3.3%
3.2%
2.8%
·
·
·
·
·
ROA
1.5%
1.6%
1.5%
1.5%
1.7%
1.2%
1.5%
1.6%
0.90%
·
0.97%
0.98%
ROE
9.7%
9.9%
9.6%
11.2%
12.0%
8.5%
10.1%
10.8%
6.1%
·
7.1%
7.3%
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.1
0.0
·
0.0
0.0
Per Share7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$27.30
$28.73
$27.20
$26.01
$25.34
$24.08
$23.33
$20.79
·
·
·
·
Revenue / Share
$9.10
$9.00
$9.16
$9.05
$7.86
$7.77
$7.81
$7.04
$6.64
·
$6.10
$6.20
Cash Flow / Share
$3.41
$3.13
$3.43
$3.56
$2.77
$2.57
$3.60
$2.97
$2.28
·
$3.12
$2.14
Cash / Share
·
·
·
·
·
·
$11.81
$4.80
·
·
·
·
Dividend / Share
$4.31
$1.20
$1.16
$1.12
$1.04
$1.00
$0.96
$0.78
$0.68
$0.60
$0.54
$0.50
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.50
EPS (TTM)
$2.65
$2.80
$2.72
$2.82
$2.94
$2.02
$2.46
$2.18
$1.26
$1.45
$1.31
$1.31
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.99%
0.44%
10.2%
9.6%
-1.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.8%
6.6%
6.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-5.4%
2.9%
-3.5%
-4.1%
45.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.1%
-1.6%
10.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-5.5%
7.5%
2.9%
-8.8%
42.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.5%
0.28%
10.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
27.7%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$168M
$166M
$165M
$150M
$137M
$138M
$123M
$117M
$112M
$110M
$114M
$121M
Net Income TTM
$49M
$52M
$48M
$47M
$51M
$36M
$39M
$36M
$21M
$25M
$25M
$25M
Market Cap
$618M
$763M
$686M
$550M
$564M
$382M
$570M
$504M
·
·
·
·
P/E
12.7
14.9
13.6
12.0
11.4
10.7
12.6
14.4
22.8
20.8
14.2
12.6
P/S
3.7
4.6
4.2
3.7
4.1
2.8
4.6
4.3
·
·
·
·
P/B
1.2
1.4
1.4
1.3
1.3
0.9
1.3
1.5
·
·
·
·
P / Tangible Book
1.8
2.1
2.0
1.9
1.9
1.3
·
·
·
·
·
·
P / Cash Flow
9.9
13.2
11.1
9.3
11.7
8.3
10.1
10.2
·
·
·
·
P / FCF
10.3
13.9
11.6
9.5
12.5
9.0
11.8
10.7
·
·
·
·
Dividend Yield
9.8%
2.9%
3.1%
3.4%
3.2%
4.7%
2.6%
4.2%
·
·
·
·
Earnings Yield
7.9%
6.7%
7.3%
8.3%
8.8%
9.4%
7.9%
6.9%
4.4%
4.8%
7.0%
8.0%
Payout Ratio
124.2%
42.7%
43.9%
39.7%
35.3%
49.8%
38.8%
58.0%
53.8%
·
40.7%
36.1%
Annual Payout
$61M
$22M
$21M
$19M
$18M
$18M
$15M
$21M
$12M
$10M
$10M
$9M
Income Statement9
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
Interest Expense
·
·
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$3M
$2M
$777.0K
$367.0K
$380.0K
Interest Income
$40M
$38M
$36M
$36M
$35M
$35M
$36M
$37M
$37M
$36M
$36M
$36M
$35M
$30M
$31M
$30M
Pretax Income
$29M
$16M
$16M
$16M
$16M
$15M
$16M
$17M
$16M
$16M
$15M
$19M
$13M
$15M
$16M
$17M
Income Tax
$7M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$4M
$3M
$4M
$3M
$4M
Net Income
$23M
$12M
$12M
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$12M
$15M
$10M
$12M
$13M
$13M
EPS (Basic)
$1.19
$0.64
$0.68
$0.67
$0.67
$0.64
$0.71
$0.71
$0.69
$0.70
$0.63
$0.78
$0.53
$0.73
$0.76
$0.82
EPS (Diluted)
$1.19
$0.63
$0.68
$0.67
$0.67
$0.64
$0.71
$0.71
$0.71
$0.71
$0.66
$0.79
$0.55
$0.72
$0.78
$0.81
Shares (Basic)
18,879,907
18,925,478
18,315,268
18,314,865
18,295,465
18,324,760
18,299,612
18,279,612
18,343,958
18,476,128
18,530,114
18,786,032
18,407,078
16,228,297
16,229,289
16,378,022
Shares (Diluted)
18,979,314
19,032,945
18,390,550
18,400,289
18,400,793
18,451,321
18,418,441
18,371,907
18,409,876
18,545,910
18,575,226
18,831,836
18,431,598
16,289,489
16,281,922
16,413,202
Balance Sheet15
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)
$50M
$50M
$48M
$48M
$48M
$49M
$49M
$50M
$51M
$51M
·
$51M
$54M
$47M
·
$48M
PP&E (Gross)
·
·
$116M
·
·
·
$114M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$68M
·
·
·
$65M
·
·
·
·
·
·
·
·
·
Goodwill
$146M
$146M
$144M
$144M
$144M
$144M
$144M
$144M
$144M
$144M
$144M
$144M
$144M
$130M
$130M
$130M
Intangibles
$18M
$19M
$11M
$12M
$12M
$12M
$13M
$14M
$14M
$15M
·
$16M
$16M
$4M
·
$5M
Total Assets
$3.61B
$3.64B
$3.26B
$3.19B
$3.18B
$3.23B
$3.26B
$3.22B
$3.23B
$3.24B
·
$3.28B
$3.39B
$3.05B
·
$3.16B
Total Liabilities
$3.07B
$3.12B
$2.76B
$2.68B
$2.68B
$2.73B
$2.73B
$2.70B
$2.72B
$2.73B
·
$2.79B
$2.89B
$2.62B
·
$2.75B
Long-term Debt
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Common Stock
$19M
$19M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
·
$19M
$19M
$16M
·
$16M
Paid-in Capital
$186M
$185M
$170M
$170M
$169M
$170M
$170M
$169M
$168M
$173M
·
$181M
$190M
$129M
·
$130M
Retained Earnings
$342M
$325M
$319M
$331M
$324M
$318M
$349M
$342M
$335M
$327M
·
$313M
$304M
$300M
·
$285M
AOCI
$-8M
$-8M
$-8M
$-8M
$-9M
$-10M
$-11M
$-8M
$-12M
$-12M
·
$-17M
$-14M
$-13M
·
$-19M
Stockholders' Equity
$539M
$521M
$501M
$511M
$503M
$496M
$526M
$521M
$509M
$507M
$503M
$496M
$499M
$432M
$422M
$412M
Liabilities + Equity
$3.61B
$3.64B
$3.26B
$3.19B
$3.18B
$3.23B
$3.26B
$3.22B
$3.23B
$3.24B
·
$3.28B
$3.39B
$3.05B
·
$3.16B
Shares Outstanding
18,902,628
18,861,295
18,334,787
18,314,905
18,311,232
18,326,657
18,321,795
18,290,938
18,270,273
18,413,088
·
18,671,470
18,969,281
16,243,551
·
16,273,177
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
Stock-based Comp
$1M
$74.0K
$76.0K
$93.0K
$1M
$0
$0
$0
$322.0K
$81.0K
$81.0K
$84.0K
$312.0K
$120.0K
$182.0K
$183.0K
Amort. of Intangibles
$841.0K
$846.0K
$433.0K
$433.0K
$526.0K
$524.0K
$535.0K
$536.0K
$530.0K
$530.0K
$536.0K
$536.0K
$425.0K
$234.0K
$364.0K
$365.0K
Operating Cash Flow
$19M
$-11M
$20M
$19M
$10M
$13M
$15M
$11M
$14M
$17M
$15M
$19M
$12M
$16M
$17M
$13M
CapEx
$932.0K
$1M
$944.0K
$434.0K
$243.0K
$1M
$153.0K
$504.0K
$370.0K
$2M
$518.0K
$321.0K
$919.0K
$1M
$410.0K
$281.0K
Investing Cash Flow
$45M
$104M
$15M
$24M
$27M
$74M
$20M
$-3M
$82M
$164M
$23M
$63M
$198M
$5M
$-38M
$-142M
Stock Repurchased
$0
$20M
$0
$0
$2M
$0
$0
$468.0K
$5M
$3M
$6M
$9M
$8M
$0
$2M
$7M
Net Stock Activity
·
$-20M
·
·
·
$0
·
·
·
$-3M
·
·
·
$0
·
·
Dividends Paid
$24M
$6M
$6M
$6M
$6M
$44M
$6M
$6M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
Financing Cash Flow
$-72M
$-4M
$49M
$-10M
$-57M
$-50M
$27M
$-23M
$-16M
$-49M
$-35M
$-122M
$-149M
$-99M
$-38M
$-40M
Net Change in Cash
$-8M
$88M
$85M
$33M
$-20M
$37M
$62M
$-15M
$81M
$132M
$3M
$-39M
$60M
$-78M
$-58M
$-169M
Taxes Paid
$6M
$6M
$120.0K
$2M
$8M
$0
$2M
$5M
$6M
$0
$6M
$944.0K
$5M
$0
$4M
$4M
Free Cash Flow
·
$-13M
·
·
·
$12M
·
·
·
$15M
·
·
·
$15M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$12M
·
·
·
$14M
·
·
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
Q3 2022
Net Margin
39.4%
26.9%
·
29.1%
29.9%
29.2%
·
31.0%
30.8%
31.4%
·
34.1%
23.6%
31.0%
·
34.0%
Pretax Margin
51.0%
34.9%
·
37.7%
38.6%
37.7%
·
39.3%
39.3%
40.3%
·
44.1%
30.9%
40.6%
·
44.4%
ROA
0.66%
0.35%
·
0.38%
0.38%
0.37%
·
0.40%
0.38%
0.41%
·
0.45%
0.30%
0.37%
·
0.42%
ROE
4.3%
2.4%
·
2.4%
2.4%
2.4%
·
2.6%
2.5%
2.7%
·
3.2%
2.1%
2.8%
·
3.2%
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
·
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
$28.52
$27.64
·
$27.89
$27.46
$27.09
·
$28.47
$27.85
$27.53
·
$26.55
$26.29
$26.58
·
$25.33
Revenue / Share
$3.01
$2.35
·
$2.29
$2.23
$2.20
·
$2.29
$2.24
$2.20
·
$2.28
$2.26
$2.33
·
$2.39
Cash Flow / Share
·
$-0.60
·
·
·
$0.72
·
·
·
$0.91
·
·
·
$0.97
·
·
Dividend / Share
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
EPS (TTM)
$3.17
$2.65
·
$2.69
$2.73
$2.77
·
$2.79
$2.87
$2.71
·
$2.84
$2.86
$2.98
·
$2.67
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
$188M
$172M
·
$165M
$165M
$165M
·
$167M
$168M
$168M
·
$162M
$159M
$153M
·
$144M
Net Income TTM
$59M
$49M
·
$49M
$50M
$51M
·
$50M
$52M
$49M
·
$49M
$48M
$49M
·
$45M
Market Cap
$840M
$783M
·
$637M
$717M
$691M
·
$789M
$673M
$638M
·
$550M
$564M
$407M
·
$521M
P/E
14.0
15.7
·
12.9
14.3
13.6
·
15.5
12.8
12.8
·
10.4
10.4
8.4
·
12.0
P/S
4.5
4.6
·
3.9
4.3
4.2
·
4.7
4.0
3.8
·
3.4
3.6
2.7
·
3.6
P/B
1.6
1.5
·
1.2
1.4
1.4
·
1.5
1.3
1.3
·
1.1
1.1
0.9
·
1.3
P / Tangible Book
2.2
2.2
·
1.8
2.1
2.0
·
2.2
1.9
1.8
·
1.6
1.7
1.4
·
1.9
P / Cash Flow
·
-68.9
·
·
·
52.3
·
·
·
37.7
·
·
·
25.7
·
·
Dividend Yield
4.9%
2.9%
·
9.5%
8.5%
8.7%
·
2.8%
3.2%
3.4%
·
3.7%
3.5%
4.6%
·
3.5%
Earnings Yield
7.1%
6.4%
·
7.7%
7.0%
7.3%
·
6.5%
7.8%
7.8%
·
9.6%
9.6%
11.9%
·
8.3%
Payout Ratio
·
49.5%
·
·
·
368.8%
·
·
·
41.7%
·
·
·
39.9%
·
·
Annual Payout
$41M
$23M
·
$61M
$61M
$60M
·
$22M
$21M
$22M
·
$20M
$20M
$19M
·
$18M
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
Net Income
$12M
$12M
$48M
$47M
$51M
Diluted EPS
$0.63
$0.64
$2.72
$2.82
$2.94
No data for this statement
Not enough fundamentals data to build this statement yet.
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$60M
$55M
$59M
$58M
$45M
Institutional owners (13F)
150 filers
· $348.5M 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.
Holders150
Value held$348.5M
New positions20
Exited positions8
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
20 (-2 vs prior Q)
8 (-5 vs prior Q)
50 (+5 vs prior Q)
26 (-8 vs prior Q)
+275K
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.