Growth Streak≈2Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 21, 2026
$0.47
USD
≈3.8%
May 21, 2026
$0.45
USD
≈6.7%
Feb 20, 2026
$0.45
USD
≈7.1%
Nov 21, 2025
$0.45
USD
≈8.5%
Aug 20, 2025
$0.45
USD
≈7.0%
May 16, 2025
$0.45
USD
≈5.8%
Feb 24, 2025
$0.45
USD
≈5.6%
Nov 20, 2024
$0.40
USD
≈5.4%
Aug 21, 2024
$0.50
USD
≈5.3%
May 16, 2024
$0.35
USD
≈4.7%
Feb 20, 2024
$0.30
USD
≈4.9%
Nov 17, 2023
$0.20
USD
≈6.6%
Aug 22, 2023
$0.50
USD
≈5.0%
May 22, 2023
$0.35
USD
≈4.5%
Nov 18, 2022
$0.35
USD
≈2.5%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise41.6%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 5, 2026
$1.48
$0.47
211.8%
March 31, 2026
May 6, 2026
$0.34
$0.30
12.2%
Dec. 31, 2025
$0.34
$0.28
22.4%
Sept. 30, 2025
$0.37
$0.39
-4.9%
June 30, 2025
$0.57
$0.62
-7.5%
March 31, 2025
$0.33
$0.29
15.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue
$468M
$423M
$406M
$423M
$364M
$296M
Cost of Revenue
$296M
$258M
$253M
$291M
$256M
$206M
Gross Profit
$172M
$164M
$153M
$132M
$108M
$89M
SG&A Expense
$77M
$72M
$67M
$66M
$52M
$39M
Operating Expenses
$131M
$127M
$111M
$102M
$85M
$61M
Operating Income
$41M
$38M
$42M
$30M
$23M
$28M
Interest Expense
·
·
$2M
$2M
$3M
·
Interest Income
$2M
$2M
$2M
$2M
$2M
·
Other Non-op
$2M
$3M
$-45.0K
$-228.0K
$259.0K
$-6M
Pretax Income
$43M
$41M
$43M
$33M
$28M
$22M
Income Tax
$10M
$10M
$10M
$7M
$5M
$5M
Net Income
$31M
$30M
$32M
$24M
$21M
$18M
EPS (Basic)
$1.57
$1.50
$1.63
$1.19
$1.13
$1.15
EPS (Diluted)
$1.56
$1.49
$1.63
$1.19
$1.12
$1.13
Shares (Basic)
20,057,549
20,002,211
19,904,698
19,824,911
18,409,243
15,176,809
Shares (Diluted)
20,180,070
20,124,284
19,977,712
19,925,905
18,566,260
15,447,809
EBITDA
$52M
$48M
$53M
$40M
$33M
·
Balance Sheet29
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$38M
$32M
$23M
$16M
$6M
$448.0K
Short-term Investments
$0
$28M
$26M
$0
·
·
Receivables
$36M
$27M
$28M
$30M
$33M
$24M
Inventory
$82M
$71M
$72M
$71M
$58M
$49M
Prepaid Expense
$5M
$4M
$6M
$7M
$5M
$7M
Current Assets
$161M
$161M
$155M
$124M
$103M
$80M
PP&E (Net)
$81M
$88M
$95M
$96M
$93M
$96M
PP&E (Gross)
$145M
$147M
$145M
$146M
$134M
$126M
Accum. Depreciation
$63M
$59M
$50M
$51M
$40M
$30M
Goodwill
$4M
$4M
$4M
$4M
$4M
$3M
Intangibles
$273.0K
$300.0K
$327.0K
$353.0K
$380.0K
$0
Other Non-current Assets
$1M
$1M
$619.0K
$818.0K
$477.0K
$161.0K
Total Assets
$288M
$295M
$276M
$252M
$208M
$181M
Accounts Payable
·
·
·
$19M
$18M
$20M
Accrued Liabilities
$13M
$14M
$11M
$9M
$8M
$5M
Current Liabilities
$70M
$46M
$44M
$39M
$31M
$43M
Capital Leases
$32M
$35M
$17M
$12M
$0
·
Deferred Tax
$3M
$426.0K
$4M
$5M
$6M
$6M
Other Non-current Liabilities
$3M
$3M
$26.0K
$3M
$4M
$5M
Total Liabilities
$131M
$132M
$114M
$100M
$76M
$141M
Long-term Debt
·
·
$1M
$1M
$1M
$11M
Total Debt
$13M
$1M
$1M
$1M
$1M
·
Common Stock
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$15.0K
Paid-in Capital
$91M
$89M
$87M
$86M
$84M
$14M
Retained Earnings
$62M
$66M
$68M
$56M
$39M
$19M
Treasury Stock
$3M
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
Stockholders' Equity
$149M
$156M
$154M
$142M
$123M
$32M
Liabilities + Equity
$288M
$295M
$276M
$252M
$208M
$181M
Shares Outstanding
19,962,131
20,059,505
19,988,482
19,908,005
19,827,417
15,190,000
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
$11M
$11M
$11M
$10M
$10M
$9M
Stock-based Comp
$1M
$2M
$770.0K
$2M
$2M
$0
Deferred Tax
$2M
$-4M
$-959.0K
$-478.0K
$-483.0K
$4M
Other Non-cash
$-12M
$9M
$10M
$-6M
$-24M
·
Operating Cash Flow
$34M
$48M
$53M
$29M
$9M
$15M
CapEx
$756.0K
$934.0K
$3M
$3M
$4M
$30M
Investing Cash Flow
$25M
$-6M
$-30M
$-18M
$-13M
$-37M
Debt Issued
·
·
·
·
$16M
$25M
Net Debt Issued
$-13M
$-1M
$-1M
$-22M
$-23M
·
Stock Repurchased
$3M
$0
·
·
$0
$248.0K
Net Stock Activity
$-3M
·
·
·
$0
·
Dividends Paid
$36M
$31M
$21M
$7M
$0
$606.0K
Financing Cash Flow
$-53M
$-34M
$-16M
$-2M
$11M
$22M
Net Change in Cash
$6M
$9M
$7M
$10M
$6M
$-354.0K
Taxes Paid
·
·
$12M
$8M
$5M
$2M
Free Cash Flow
$33M
$47M
$51M
$27M
$5M
·
Levered FCF
·
·
$49M
$25M
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
Gross Margin
36.8%
38.9%
37.7%
31.2%
29.6%
·
Operating Margin
8.8%
8.9%
10.4%
7.1%
6.3%
·
Net Margin
6.7%
7.1%
8.0%
5.6%
5.7%
·
Pretax Margin
9.2%
9.6%
10.6%
7.7%
7.6%
·
EBITDA Margin
11.2%
11.5%
13.0%
9.6%
9.1%
·
ROA
10.8%
10.5%
12.3%
10.3%
10.7%
·
ROE
20.6%
19.4%
21.9%
17.9%
26.8%
·
ROIC
19.4%
18.2%
20.9%
16.7%
15.2%
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
2.3
3.5
3.5
3.2
3.3
·
Quick Ratio
1.1
1.9
1.7
1.2
1.3
·
Debt / Equity
0.1
0.0
0.0
0.0
0.0
·
LT Debt / Equity
·
·
0.0
0.0
·
·
Interest Coverage
·
·
20.6
14.9
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
1.6
1.5
1.5
1.8
1.9
·
Inventory Turnover
3.9
3.6
3.5
4.5
4.8
·
Receivables Turnover
14.8
15.5
14.1
13.5
12.9
·
Per Share7
Metric
Trend
2025
2024
2023
2022
2021
2020
Book Value / Share
$7.49
$7.76
$7.72
$7.13
$6.21
·
Revenue / Share
$23.18
$21.00
$20.31
$21.23
$19.62
·
Cash Flow / Share
$1.68
$2.38
$2.67
$1.48
$0.47
·
Cash / Share
$1.90
$1.58
$1.16
$0.81
$0.33
·
Dividend / Share
$1.80
$1.55
$1.05
·
·
·
Dividend Paid / Share
·
·
$1.05
$0.35
·
$0.04
EPS (TTM)
$1.56
$1.49
$1.63
$1.19
$1.12
·
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue YoY
10.7%
4.2%
-4.1%
16.1%
23.3%
·
Revenue CAGR 3Y
3.4%
5.1%
11.1%
·
·
·
Revenue CAGR 5Y
9.6%
·
·
·
·
·
EPS YoY
4.7%
-8.6%
37.0%
6.2%
-0.88%
·
EPS CAGR 3Y
9.4%
10.0%
13.0%
·
·
·
EPS CAGR 5Y
6.7%
·
·
·
·
·
Net Income YoY
5.0%
-7.7%
37.3%
13.8%
18.6%
·
Net Income CAGR 3Y
10.0%
13.0%
22.8%
·
·
·
Net Income CAGR 5Y
12.4%
·
·
·
·
·
Dividends Paid CAGR 5Y
126.5%
·
·
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$468M
$423M
$406M
$423M
$364M
·
Net Income TTM
$31M
$30M
$32M
$24M
$21M
·
Market Cap
$451M
$606M
$496M
$286M
$400M
·
Enterprise Value
$426M
$548M
$448M
$271M
$395M
·
P/E
14.5
20.3
15.2
12.1
18.0
·
P/S
1.0
1.4
1.2
0.7
1.1
·
P/B
3.0
3.9
3.2
2.0
3.3
·
P / Tangible Book
3.1
4.0
3.3
2.1
3.4
·
P / Cash Flow
13.3
12.6
9.3
9.7
46.1
·
P / FCF
13.6
12.9
9.8
10.7
88.9
·
EV / EBITDA
8.1
11.3
8.5
6.7
11.9
·
EV / FCF
12.9
11.6
8.9
10.1
87.7
·
EV / Revenue
0.9
1.3
1.1
0.6
1.1
·
Dividend Yield
8.0%
5.1%
4.2%
2.4%
0.00%
·
Earnings Yield
6.9%
4.9%
6.6%
8.3%
5.5%
·
Payout Ratio
114.7%
103.5%
64.4%
29.4%
0.00%
·
Annual Payout
$36M
$31M
$21M
$7M
$0
·
Income Statement17
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
$136M
$117M
$116M
$125M
$124M
$104M
$102M
$113M
$113M
$96M
$96M
$106M
$109M
$96M
$93M
$110M
Cost of Revenue
$59M
$75M
$76M
$82M
$75M
$63M
$62M
$69M
$69M
$58M
$61M
$67M
$67M
$58M
$63M
$76M
Gross Profit
$77M
$42M
$39M
$43M
$49M
$41M
$40M
$43M
$43M
$38M
$34M
$39M
$42M
$38M
$30M
$34M
SG&A Expense
$22M
$20M
$19M
$21M
$19M
$19M
$18M
$19M
$18M
$17M
$13M
$20M
$17M
$17M
$17M
$17M
Operating Expenses
$40M
$33M
$31M
$34M
$33M
$33M
$33M
$32M
$32M
$30M
$29M
$28M
$29M
$25M
$25M
$26M
Operating Income
$38M
$8M
$8M
$9M
$17M
$8M
$7M
$11M
$11M
$8M
$5M
$11M
$13M
$13M
$5M
$8M
Interest Expense
·
·
·
·
·
·
·
·
·
$524.0K
·
$536.0K
$573.0K
$407.0K
$441.0K
$493.0K
Interest Income
$1M
$286.0K
$553.0K
$415.0K
$676.0K
$566.0K
$565.0K
$770.0K
$533.0K
$431.0K
$763.0K
$454.0K
$519.0K
$67.0K
$66.0K
$0
Other Non-op
$1M
$918.0K
$2M
$67.0K
$-2M
$1M
$3M
$48.0K
$51.0K
$55.0K
$13.0K
$32.0K
$118.0K
$-208.0K
$7.0K
$28.0K
Pretax Income
$39M
$9M
$10M
$10M
$15M
$9M
$8M
$12M
$12M
$8M
$5M
$12M
$14M
$12M
$5M
$8M
Income Tax
$9M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$759.0K
$3M
$3M
$3M
$353.0K
$2M
Net Income
$29M
$7M
$7M
$7M
$11M
$6M
$6M
$9M
$9M
$6M
$4M
$9M
$11M
$9M
$5M
$6M
EPS (Basic)
$1.47
$0.34
$0.34
$0.36
$0.55
$0.32
$0.28
$0.45
$0.46
$0.31
$0.19
$0.46
$0.53
$0.45
$0.22
$0.31
EPS (Diluted)
$1.46
$0.34
$0.34
$0.36
$0.54
$0.32
$0.28
$0.45
$0.45
$0.31
$0.20
$0.45
$0.53
$0.45
$0.22
$0.31
Shares (Basic)
19,948,690
19,963,224
·
20,091,476
20,058,247
20,036,505
·
20,017,774
19,994,250
19,969,606
·
19,890,646
19,886,585
19,886,585
·
19,809,417
Shares (Diluted)
20,107,051
20,073,479
·
20,201,285
20,191,111
20,198,654
·
20,133,813
20,113,842
20,075,485
·
19,994,648
19,953,510
19,939,923
·
19,938,042
EBITDA
$38M
$11M
·
$9M
$17M
$11M
·
$11M
$11M
$11M
·
$11M
$13M
$15M
·
$8M
Balance Sheet29
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
$38M
$29M
$38M
$24M
$31M
$32M
$32M
$39M
$19M
$13M
$23M
$28M
$18M
$23M
$16M
$8M
Short-term Investments
$16M
$6M
$0
$20M
$26M
$24M
$28M
$22M
$33M
$34M
$26M
$18M
$28M
$10M
$0
·
Receivables
$49M
$42M
$36M
$38M
$36M
$32M
$27M
$34M
$34M
$30M
$28M
$34M
$33M
$33M
$30M
$37M
Inventory
$89M
$80M
$82M
$84M
$89M
$80M
$71M
$71M
$80M
$79M
$72M
$72M
$76M
$71M
$71M
$73M
Prepaid Expense
$7M
$4M
$5M
$5M
$4M
$3M
$4M
$5M
$4M
$4M
$6M
$7M
$6M
$4M
$7M
$7M
Current Assets
$199M
$161M
$161M
$171M
$186M
$172M
$161M
$170M
$170M
$161M
$155M
$159M
$161M
$142M
$124M
$125M
PP&E (Net)
$77M
$79M
$81M
$84M
$83M
$86M
$88M
$90M
$92M
$94M
$95M
$97M
$96M
$99M
$96M
$94M
PP&E (Gross)
$146M
$145M
$145M
$148M
$146M
$147M
$147M
$147M
$147M
$146M
$145M
$149M
$147M
$152M
$146M
$142M
Accum. Depreciation
$69M
$66M
$63M
$64M
$63M
$61M
$59M
$57M
$54M
$52M
$50M
$52M
$51M
$52M
$51M
$48M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Intangibles
$260.0K
$267.0K
$273.0K
$280.0K
$287.0K
$293.0K
$300.0K
$307.0K
$313.0K
$320.0K
$327.0K
$333.0K
$340.0K
$347.0K
$353.0K
$360.0K
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$619.0K
$2M
$2M
$2M
$818.0K
$827.0K
Total Assets
$317M
$283M
$288M
$303M
$321M
$312M
$295M
$307M
$311M
$279M
$276M
$280M
$287M
$273M
$252M
$239M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
$18M
·
$19M
Accrued Liabilities
$16M
$13M
$13M
$16M
$14M
$15M
$14M
$13M
$14M
$11M
$11M
$9M
$8M
$8M
$9M
$8M
Current Liabilities
$89M
$70M
$70M
$80M
$69M
$60M
$46M
$54M
$56M
$48M
$44M
$46M
$51M
$44M
$39M
$35M
Capital Leases
$26M
$29M
$32M
$35M
$39M
$42M
$35M
$37M
$39M
$18M
$17M
$13M
$14M
$11M
$12M
·
Deferred Tax
$3M
$3M
$3M
$622.0K
$622.0K
$622.0K
$426.0K
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
Other Non-current Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$363.0K
$363.0K
$389.0K
$26.0K
$3M
$3M
$3M
$3M
$3M
Total Liabilities
$143M
$128M
$131M
$141M
$158M
$152M
$132M
$143M
$147M
$119M
$114M
$115M
$122M
$112M
$100M
$85M
Long-term Debt
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$1M
$1M
$1M
$1M
Total Debt
$12M
$13M
·
$21M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Common Stock
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
Paid-in Capital
$92M
$91M
$91M
$91M
$90M
$90M
$89M
$89M
$88M
$87M
$87M
$87M
$86M
$86M
$86M
$86M
Retained Earnings
$80M
$59M
$62M
$64M
$66M
$64M
$66M
$69M
$70M
$68M
$68M
$68M
$69M
$65M
$56M
$59M
Treasury Stock
$5M
$3M
$3M
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
Stockholders' Equity
$166M
$147M
$149M
$154M
$156M
$153M
$156M
$157M
$158M
$154M
$154M
$154M
$155M
$151M
$142M
$144M
Liabilities + Equity
$317M
$283M
$288M
$303M
$321M
$312M
$295M
$307M
$311M
$279M
$276M
$280M
$287M
$273M
$252M
$239M
Shares Outstanding
19,922,721
19,963,731
19,962,131
20,097,505
20,082,655
20,036,505
20,036,505
20,021,105
20,014,665
19,972,032
19,965,482
19,893,839
19,888,039
19,887,457
19,885,005
19,809,417
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$596.0K
$242.0K
$138.0K
$253.0K
$445.0K
$346.0K
$350.0K
$400.0K
$940.0K
$375.0K
$27.0K
$250.0K
$216.0K
$277.0K
$273.0K
$598.0K
Other Non-cash
·
$-3M
·
·
·
$-2M
·
·
·
$-3M
·
·
·
$2M
·
·
Operating Cash Flow
$33M
$7M
$15M
$982.0K
$10M
$8M
$8M
$19M
$14M
$7M
$10M
$12M
$17M
$14M
$17M
$20M
CapEx
$56.0K
$565.0K
$236.0K
$246.0K
$167.0K
$107.0K
$216.0K
$303.0K
$252.0K
$163.0K
$-35.0K
$1M
$774.0K
$1M
$650.0K
$392.0K
Investing Cash Flow
$-11M
$-7M
$20M
$4M
$-2M
$4M
$-8M
$10M
$-520.0K
$-8M
$-9M
$8M
$-15M
$-15M
$-1M
$-4M
Net Debt Issued
·
$-416.0K
·
·
·
$-295.0K
·
·
·
$-278.0K
·
·
·
$-241.0K
·
·
Dividends Paid
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$10M
$7M
$6M
$4M
$10M
$7M
$0
$7M
$0
Financing Cash Flow
$-12M
$-10M
$-21M
$-12M
$-9M
$-10M
$-8M
$-10M
$-7M
$-9M
$-7M
$-10M
$-7M
$8M
$-7M
$-12M
Net Change in Cash
$10M
$-9M
$14M
$-7M
$-2M
$889.0K
$-7M
$20M
$6M
$-10M
$-5M
$10M
$-5M
$7M
$9M
$4M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$109.0K
$200.0K
$0
$1M
$1M
Free Cash Flow
·
$7M
·
·
·
$8M
·
·
·
$6M
·
·
·
$13M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$6M
·
·
·
$13M
·
·
Profitability8
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
56.6%
35.5%
·
34.5%
39.6%
39.3%
·
38.6%
38.6%
39.3%
·
36.9%
38.5%
39.8%
·
31.1%
Operating Margin
27.6%
7.2%
·
6.9%
13.4%
7.5%
·
10.0%
9.9%
8.5%
·
10.8%
12.3%
13.3%
·
7.2%
Net Margin
21.5%
5.8%
·
5.9%
8.8%
6.2%
·
8.1%
8.1%
6.5%
·
8.6%
9.7%
9.4%
·
5.5%
Pretax Margin
28.6%
8.0%
·
8.0%
11.7%
8.6%
·
10.5%
10.7%
8.8%
·
11.4%
12.9%
12.5%
·
7.3%
EBITDA Margin
27.6%
9.6%
·
6.9%
13.4%
10.1%
·
10.0%
9.9%
11.2%
·
10.8%
12.3%
16.0%
·
7.2%
ROA
9.2%
2.3%
·
2.4%
3.5%
2.2%
·
3.1%
3.0%
2.2%
·
3.5%
3.9%
3.5%
·
2.8%
ROE
18.2%
4.5%
·
4.7%
7.0%
4.2%
·
5.8%
5.8%
4.0%
·
6.1%
7.2%
6.4%
·
4.7%
ROIC
16.0%
4.0%
·
3.8%
8.0%
3.9%
·
5.5%
5.3%
4.0%
·
5.5%
6.5%
6.4%
·
4.2%
Liquidity & Solvency5
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
2.3
2.3
·
2.1
2.7
2.9
·
3.1
3.1
3.3
·
3.5
3.2
3.2
·
3.6
Quick Ratio
1.2
1.1
·
1.0
1.3
1.5
·
1.7
1.5
1.6
·
1.8
1.6
1.5
·
1.3
Debt / Equity
0.1
0.1
·
0.1
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
Interest Coverage
·
·
·
·
·
·
·
·
·
15.4
·
21.2
23.3
31.3
·
·
Efficiency3
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
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.4
0.4
·
0.5
Inventory Turnover
0.7
0.9
·
1.1
0.9
0.8
·
1.0
0.9
0.8
·
0.9
0.8
0.8
·
1.1
Receivables Turnover
3.2
3.1
·
3.5
3.5
3.3
·
3.3
3.4
3.0
·
3.0
3.1
2.5
·
3.1
Per Share7
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
$8.36
$7.39
·
$7.69
$7.76
$7.65
·
$7.86
$7.88
$7.73
·
$7.75
$7.78
$7.59
·
$7.26
Revenue / Share
$6.78
$5.83
·
$6.16
$6.14
$5.13
·
$5.60
$5.60
$4.76
·
$5.28
$5.45
$4.80
·
$5.52
Cash Flow / Share
·
$0.36
·
·
·
$0.38
·
·
·
$0.33
·
·
·
$0.71
·
·
Cash / Share
$1.93
$1.44
·
$1.20
$1.52
$1.62
·
$1.94
$0.96
$0.66
·
$1.42
$0.92
$1.17
·
$0.38
Dividend / Share
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.40
$0.50
$0.35
$0.30
·
$0.50
$0.35
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.30
·
$0.50
$0.35
·
·
·
EPS (TTM)
$2.50
$1.58
·
$1.50
$1.59
$1.50
·
$1.41
$1.41
$1.49
·
$1.65
$1.51
$1.30
·
$1.28
Valuation (TTM)14
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
$493M
$481M
·
$454M
$442M
$431M
·
$417M
$409M
$405M
·
$403M
$407M
$413M
·
$422M
Net Income TTM
$50M
$32M
·
$30M
$32M
$30M
·
$28M
$28M
$30M
·
$33M
$30M
$26M
·
$25M
Market Cap
$667M
$557M
·
$507M
$566M
$533M
·
$518M
$592M
$571M
·
$459M
$363M
$265M
·
$317M
Enterprise Value
$625M
$536M
·
$484M
$510M
$477M
·
$459M
$541M
$526M
·
$414M
$318M
$233M
·
$310M
P/E
13.4
17.7
·
16.8
17.7
17.7
·
18.4
21.0
19.2
·
14.0
12.1
10.3
·
12.5
P/S
1.4
1.2
·
1.1
1.3
1.2
·
1.2
1.4
1.4
·
1.1
0.9
0.6
·
0.8
P/B
4.0
3.8
·
3.3
3.6
3.5
·
3.3
3.8
3.7
·
3.0
2.3
1.8
·
2.2
P / Tangible Book
4.1
3.9
·
3.4
3.7
3.6
·
3.4
3.8
3.8
·
3.1
2.4
1.8
·
2.3
P / Cash Flow
·
77.5
·
·
·
68.9
·
·
·
87.1
·
·
·
18.7
·
·
EV / Revenue
1.3
1.1
·
1.1
1.2
1.1
·
1.1
1.3
1.3
·
1.0
0.8
0.6
·
0.7
Dividend Yield
5.4%
6.5%
·
6.9%
6.4%
6.4%
·
5.2%
4.5%
4.7%
·
5.2%
3.8%
·
·
·
Earnings Yield
7.5%
5.7%
·
5.9%
5.7%
5.6%
·
5.5%
4.8%
5.2%
·
7.2%
8.3%
9.8%
·
8.0%
Payout Ratio
·
133.3%
·
·
·
140.7%
·
·
·
97.2%
·
·
·
·
·
·
Annual Payout
$36M
$36M
·
$35M
$36M
$34M
·
$27M
$27M
$27M
·
$24M
$14M
·
·
·
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
$468M
$423M
$406M
$423M
$364M
Gross Margin %
36.8%
38.9%
37.7%
31.2%
29.6%
Operating Margin %
8.8%
8.9%
10.4%
7.1%
6.3%
Net Income
$31M
$30M
$32M
$24M
$21M
Diluted EPS
$1.56
$1.49
$1.63
$1.19
$1.12
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.1
0.0
0.0
0.0
0.0
Current Ratio
2.3
3.5
3.5
3.2
3.3
Quick Ratio
1.1
1.9
1.7
1.2
1.3
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$33M
$47M
$51M
$27M
$5M
Institutional owners (13F)
150 filers
· $229.7M 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.
Holders150
Value held$229.7M
New positions30
Exited positions17
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
30 (+10 vs prior Q)
17 (+9 vs prior Q)
59 (+5 vs prior Q)
32 (-11 vs prior Q)
+660K
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.
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
9 insiders
· 5 officers · 4 directors