Growth Streak≈1Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 3, 2026
$0.28
USD
≈3.5%
May 4, 2026
$0.28
USD
≈3.7%
Feb 9, 2026
$0.28
USD
≈3.9%
Nov 4, 2025
$0.27
USD
≈4.1%
Aug 4, 2025
$0.27
USD
≈4.7%
May 5, 2025
$0.27
USD
≈4.5%
Feb 10, 2025
$0.27
USD
≈4.2%
Nov 4, 2024
$0.25
USD
≈4.5%
Aug 5, 2024
$0.25
USD
≈5.5%
May 3, 2024
$0.25
USD
≈6.3%
Feb 2, 2024
$0.25
USD
≈6.3%
Nov 3, 2023
$0.25
USD
≈6.1%
Aug 4, 2023
$0.25
USD
≈5.2%
May 5, 2023
$0.25
USD
≈6.9%
Feb 3, 2023
$0.25
USD
≈4.0%
Nov 4, 2022
$0.25
USD
≈3.6%
Aug 5, 2022
$0.25
USD
≈3.9%
May 6, 2022
$0.22
USD
≈3.8%
Feb 4, 2022
$0.22
USD
≈2.5%
Nov 5, 2021
$0.20
USD
≈2.3%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-1.2%
Next ReportOct 19, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 20, 2026
$0.79
$0.79
0.55%
March 31, 2026
$0.75
$0.72
4.8%
Dec. 31, 2025
$0.70
$0.72
-2.3%
Sept. 30, 2025
$0.73
$0.66
10.0%
June 30, 2025
$0.50
$0.62
-19.6%
March 31, 2025
$0.58
$0.58
-0.74%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2025
2024
2023
2022
Revenue
$270M
$234M
$255M
$272M
Operating Income
$76M
$62M
$80M
$101M
Interest Expense
·
·
$148M
$36M
Interest Income
$411M
$399M
$369M
$274M
Pretax Income
$108M
$89M
$115M
$141M
Income Tax
$32M
$26M
$35M
$39M
Net Income
$76M
$62M
$80M
$101M
EPS (Basic)
$2.53
$2.06
$2.63
$3.33
EPS (Diluted)
$2.51
$2.05
$2.62
$3.32
Shares (Basic)
29,852,149
30,019,815
30,269,740
30,299,148
Shares (Diluted)
30,042,274
30,102,336
30,330,258
30,392,057
EBITDA
$79M
$65M
$3M
$4M
Balance Sheet13
Metric
Trend
2025
2024
2023
2022
PP&E (Net)
$20M
$21M
$22M
$23M
PP&E (Gross)
$69M
$67M
$67M
$68M
Accum. Depreciation
$48M
$46M
$45M
$45M
Goodwill
$11M
$11M
$11M
$11M
Total Assets
$7.87B
$7.68B
$7.57B
$7.38B
Total Liabilities
$7.07B
$6.95B
$6.87B
$6.74B
Common Stock
$34.0K
$34.0K
$34.0K
$33.0K
Retained Earnings
$394M
$351M
$319M
$270M
Treasury Stock
$149M
$139M
$132M
$126M
AOCI
$-43M
$-71M
$-72M
$-89M
Stockholders' Equity
$796M
$732M
$702M
$638M
Liabilities + Equity
$7.87B
$7.68B
$7.57B
$7.38B
Shares Outstanding
29,894,757
30,195,999
30,368,655
30,485,621
Cash Flow15
Metric
Trend
2025
2024
2023
2022
D&A
$3M
$3M
$3M
$4M
Stock-based Comp
$4M
$4M
$3M
$3M
Deferred Tax
$-10M
$-3M
$-5M
$38M
Other Non-cash
$133M
$-12M
$27M
$2M
Operating Cash Flow
$206M
$53M
$109M
$147M
CapEx
$2M
$3M
$2M
$2M
Investing Cash Flow
$-384M
$-106M
$-211M
$-882M
Stock Repurchased
$9M
$6M
$4M
·
Net Stock Activity
$-9M
$-6M
$-4M
·
Dividends Paid
$33M
$30M
$31M
$29M
Financing Cash Flow
$86M
$56M
$52M
$478M
Net Change in Cash
$-92M
$2M
$-50M
$-257M
Taxes Paid
$36M
$42M
$17M
$13M
Free Cash Flow
$204M
$51M
$105M
$145M
Levered FCF
·
·
$2M
$119M
Profitability7
Metric
Trend
2025
2024
2023
2022
Operating Margin
28.2%
26.5%
·
·
Net Margin
28.2%
26.5%
31.3%
37.3%
Pretax Margin
40.0%
37.8%
44.9%
51.8%
EBITDA Margin
29.4%
27.9%
1.3%
1.4%
ROA
0.98%
0.82%
1.1%
1.4%
ROE
9.8%
8.5%
11.7%
16.3%
ROIC
6.7%
6.0%
·
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
Asset Turnover
0.0
0.0
0.0
0.0
Per Share5
Metric
Trend
2025
2024
2023
2022
Book Value / Share
$26.64
$24.25
$23.11
$20.91
Revenue / Share
$8.99
$7.79
$8.42
$8.94
Cash Flow / Share
$6.86
$1.79
$3.55
$4.85
Dividend / Share
$1.08
$1.00
$1.00
$0.94
EPS (TTM)
$2.51
$2.05
$2.62
$3.32
Growth Rates9
Metric
Trend
2025
2024
2023
2022
Revenue YoY
15.3%
-8.3%
-6.0%
·
Revenue CAGR 3Y
-0.21%
·
·
·
EPS YoY
22.4%
-21.8%
-21.1%
3.1%
EPS CAGR 3Y
-8.9%
-14.0%
23.8%
·
EPS CAGR 5Y
12.7%
·
·
·
Net Income YoY
22.3%
-22.3%
-21.1%
2.8%
Net Income CAGR 3Y
-9.1%
-14.3%
23.8%
·
Net Income CAGR 5Y
12.5%
·
·
·
Dividends Paid CAGR 5Y
15.4%
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
Revenue TTM
$270M
$234M
$255M
$272M
Net Income TTM
$76M
$62M
$80M
$101M
Market Cap
$808M
$713M
$589M
$755M
P/E
10.8
11.5
7.4
7.5
P/S
3.0
3.0
2.3
2.8
P/B
1.0
1.0
0.8
1.2
P / Tangible Book
1.0
1.0
0.9
1.2
P / Cash Flow
3.9
13.2
5.5
5.1
P / FCF
4.0
13.9
5.6
5.2
Dividend Yield
4.0%
4.3%
5.2%
3.8%
Earnings Yield
9.3%
8.7%
13.5%
13.4%
Payout Ratio
42.9%
48.8%
38.1%
28.2%
Annual Payout
$33M
$30M
$31M
$29M
Income Statement12
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue
$72M
$72M
$71M
$71M
$65M
$63M
$61M
$58M
$57M
$58M
Operating Income
$24M
$23M
$21M
$22M
$15M
$18M
$18M
$15M
$14M
$15M
Interest Expense
·
·
·
·
·
·
·
·
$50M
$49M
Interest Income
$103M
$102M
$105M
$105M
$101M
$99M
$100M
$100M
$99M
$100M
Pretax Income
$32M
$30M
$30M
$31M
$21M
$25M
$25M
$21M
$20M
$22M
Income Tax
$8M
$8M
$9M
$9M
$6M
$7M
$8M
$6M
$6M
$7M
Net Income
$24M
$23M
$21M
$22M
$15M
$18M
$18M
$15M
$14M
$15M
EPS (Basic)
$0.79
$0.76
$0.71
$0.73
$0.50
$0.59
$0.59
$0.49
$0.48
$0.50
EPS (Diluted)
$0.79
$0.75
$0.70
$0.73
$0.50
$0.58
$0.58
$0.49
$0.48
$0.50
Shares (Basic)
29,514,712
29,629,130
·
29,830,475
29,948,836
29,937,660
·
29,968,004
30,055,913
30,119,646
Shares (Diluted)
29,689,113
29,808,999
·
29,880,865
30,054,456
30,058,248
·
30,033,679
30,133,646
30,119,646
EBITDA
$24M
$23M
·
$22M
$15M
$18M
·
·
·
·
Balance Sheet13
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
PP&E (Net)
$20M
$20M
$20M
$20M
$21M
$21M
$21M
$21M
$22M
$22M
PP&E (Gross)
·
·
$69M
·
·
·
$67M
·
·
·
Accum. Depreciation
·
·
$48M
·
·
·
$46M
·
·
·
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
Total Assets
$8.00B
$7.84B
$7.87B
$7.86B
$7.86B
$7.73B
$7.68B
$7.71B
$7.59B
$7.51B
Total Liabilities
$7.19B
$7.04B
$7.07B
$7.08B
$7.10B
$6.98B
$6.95B
$6.98B
$6.88B
$6.81B
Common Stock
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
Retained Earnings
$423M
$408M
$394M
$381M
$367M
$360M
$351M
$341M
$333M
$327M
Treasury Stock
$161M
$155M
$149M
$147M
$143M
$141M
$139M
$138M
$137M
$134M
AOCI
$-47M
$-46M
$-43M
$-48M
$-55M
$-60M
$-71M
$-55M
$-78M
$-77M
Stockholders' Equity
$813M
$803M
$796M
$780M
$763M
$751M
$732M
$737M
$707M
$703M
Liabilities + Equity
$8.00B
$7.84B
$7.87B
$7.86B
$7.86B
$7.73B
$7.68B
$7.71B
$7.59B
$7.51B
Shares Outstanding
29,650,306
29,806,694
29,894,757
29,975,371
30,176,568
30,233,514
30,195,999
30,196,755
30,272,110
30,276,358
Cash Flow13
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
D&A
$858.0K
$862.0K
$875.0K
$-786.0K
$2M
$801.0K
$806.0K
$-777.0K
$2M
$2M
Stock-based Comp
$929.0K
$707.0K
$899.0K
$943.0K
$883.0K
$873.0K
$920.0K
$920.0K
$960.0K
$775.0K
Operating Cash Flow
$-9M
$24M
$52M
$147M
$-19M
$26M
$14M
$7M
$2M
$30M
CapEx
$1M
$499.0K
$915.0K
$560.0K
$569.0K
$263.0K
$840.0K
$217.0K
$769.0K
$794.0K
Investing Cash Flow
$-55M
$59M
$-43M
$-271M
$-39M
$-31M
$16M
$-104M
$-8M
$-9M
Stock Repurchased
$5M
$5M
$2M
$5M
$2M
$1M
$554.0K
$1M
$3M
$2M
Net Stock Activity
·
$-5M
·
·
·
$-1M
·
·
·
$-2M
Dividends Paid
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$141M
$-41M
$-12M
$-40M
$109M
$29M
$-13M
$72M
$63M
$-67M
Net Change in Cash
$77M
$41M
$-3M
$-164M
$51M
$24M
$17M
$-25M
$57M
$-46M
Taxes Paid
$27M
$336.0K
$17M
$6M
$13M
$550.0K
$39M
$-20M
$22M
$175.0K
Free Cash Flow
·
$23M
·
·
·
$26M
·
·
·
$29M
Levered FCF
·
·
·
·
·
·
·
·
·
$-5M
Profitability7
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Operating Margin
32.6%
31.4%
·
31.1%
23.2%
28.1%
·
·
·
·
Net Margin
32.6%
31.4%
·
31.1%
23.2%
28.1%
·
25.5%
25.5%
26.0%
Pretax Margin
44.3%
42.5%
·
44.3%
32.6%
40.0%
·
36.1%
36.1%
37.2%
EBITDA Margin
32.6%
31.4%
·
31.1%
23.2%
28.1%
·
·
·
·
ROA
0.30%
0.29%
·
0.28%
0.20%
0.23%
·
0.20%
0.19%
0.20%
ROE
3.0%
2.9%
·
2.9%
2.1%
2.4%
·
2.1%
2.1%
2.2%
ROIC
2.1%
2.1%
·
2.0%
1.4%
1.7%
·
·
·
·
Efficiency1
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Asset Turnover
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
Book Value / Share
$27.41
$26.93
·
$26.01
$25.28
$24.86
·
$24.40
$23.36
$23.22
Revenue / Share
$2.43
$2.41
·
$2.37
$2.17
$2.09
·
$1.95
$1.88
$1.94
Cash Flow / Share
·
$0.80
·
·
·
$0.86
·
·
·
$1.00
Dividend / Share
$0.28
$0.28
$0.27
$0.27
$0.27
$0.27
$0.25
$0.25
$0.25
$0.25
EPS (TTM)
$2.97
$2.68
·
$2.39
$2.15
$2.13
·
$2.08
$2.21
$2.40
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
Revenue TTM
$286M
$279M
·
$260M
$247M
$239M
·
·
·
·
Net Income TTM
$89M
$81M
·
$73M
$65M
$65M
·
$63M
$67M
$73M
Market Cap
$961M
$786M
·
$740M
$745M
$685M
·
$562M
$506M
$482M
P/E
10.9
9.8
·
10.3
11.5
10.6
·
8.9
7.6
6.6
P/S
3.4
2.8
·
2.8
3.0
2.9
·
·
·
·
P/B
1.2
1.0
·
0.9
1.0
0.9
·
0.8
0.7
0.7
P / Tangible Book
1.2
1.0
·
1.0
1.0
0.9
·
0.8
0.7
0.7
P / Cash Flow
·
32.9
·
·
·
26.5
·
·
·
16.1
Dividend Yield
3.5%
4.2%
·
4.3%
4.2%
4.5%
·
5.4%
6.0%
6.3%
Earnings Yield
9.2%
10.2%
·
9.7%
8.7%
9.4%
·
11.2%
13.2%
15.1%
Payout Ratio
·
37.1%
·
·
·
46.1%
·
·
·
50.7%
Annual Payout
$33M
$33M
·
$32M
$32M
$31M
·
$30M
$31M
$31M
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
$270M
$234M
$255M
$272M
·
Operating Margin %
28.2%
26.5%
·
·
·
Net Income
$76M
$62M
$80M
$101M
$99M
Diluted EPS
$2.51
$2.05
$2.62
$3.32
$3.22
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
$204M
$51M
$105M
$145M
$91M
Institutional owners (13F)
237 filers
· $876.4M 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.
Holders237
Value held$876.4M
New positions32
Exited positions16
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
32 (-1 vs prior Q)
16 (-11 vs prior Q)
86 (+8 vs prior Q)
67 (0 vs prior Q)
+13K
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.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
Leading Investment & Securities Co., Ltd., Dae Hyuk Park, IWL Partners LLC, Value F2, LLC, Leading Value Fund
×4 filings
GWI Enterprise Ltd., Fundo de Investimento em Acoes GWI Private Investimento no Exterior, GWI Consultoria Participacoes e Servicos Ltda, Mu Hak You
×2 filings
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
57 insiders
· 23 officers · 24 directors