Growth Streak≈16Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 10, 2026
$0.17
USD
≈2.5%
Jun 11, 2026
$0.16
USD
≈2.5%
Mar 5, 2026
$0.16
USD
≈2.7%
Dec 18, 2025
$0.16
USD
≈2.3%
Sep 4, 2025
$0.16
USD
≈0.69%
Jun 5, 2025
$0.16
USD
≈0.72%
Mar 6, 2025
$0.16
USD
≈0.81%
Dec 19, 2024
$0.16
USD
≈0.80%
Sep 5, 2024
$0.16
USD
≈0.93%
Jun 6, 2024
$0.15
USD
≈1.1%
Mar 6, 2024
$0.15
USD
≈1.2%
Dec 13, 2023
$0.15
USD
≈1.1%
Sep 6, 2023
$0.15
USD
≈1.4%
Jun 7, 2023
$0.15
USD
≈1.3%
Mar 8, 2023
$0.15
USD
≈0.99%
Dec 14, 2022
$0.13
USD
≈0.83%
Sep 7, 2022
$0.13
USD
≈1.0%
Jun 8, 2022
$0.10
USD
≈0.95%
Mar 9, 2022
$0.10
USD
≈0.88%
Dec 15, 2021
$0.10
USD
≈0.87%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise7.1%
Next ReportOct 20, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 21, 2026
$0.66
$0.62
6.1%
March 31, 2026
$0.61
$0.54
12.8%
Dec. 31, 2025
$0.56
$0.67
-16.8%
Sept. 30, 2025
$0.60
$0.60
-0.08%
June 30, 2025
$0.55
$0.58
-4.6%
March 31, 2025
$0.62
$0.43
45.2%
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
$256M
$196M
$158M
$134M
·
·
·
$6M
$6M
$6M
Gross Profit
$209M
$152M
$126M
$127M
·
·
·
·
·
·
Interest Expense
·
·
$29M
$5M
$4M
$6M
$6M
$3M
$2M
$3M
Interest Income
$178M
$154M
$132M
$100M
$85M
$77M
$70M
$64M
$60M
$59M
Pretax Income
$85M
$47M
$32M
$38M
$48M
$42M
$26M
$24M
$24M
$21M
Income Tax
$20M
$10M
$6M
$8M
$10M
$10M
$5M
$4M
$10M
$6M
Net Income
$65M
$37M
$25M
$31M
$38M
$33M
$21M
$20M
$13M
$14M
EPS (Basic)
$2.92
$1.68
$1.13
$5.33
$6.07
$5.18
$3.08
$2.91
$1.91
$2.09
EPS (Diluted)
$2.87
$1.66
$1.12
$5.27
$6.00
$5.11
$3.04
$2.86
$1.88
$2.06
Shares (Basic)
22,088,891
22,011,188
22,405,884
5,765,088
6,180,801
6,354,687
6,708,622
6,877,573
6,890,000
6,884,000
Shares (Diluted)
22,485,351
22,335,932
22,645,840
5,829,412
6,249,313
6,431,367
6,808,209
6,981,557
6,978,000
6,975,000
EBITDA
·
·
·
·
·
·
$3M
·
·
·
Balance Sheet16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
·
·
·
·
·
$78M
$78M
$51M
PP&E (Net)
$40M
$38M
$41M
$38M
$37M
$38M
$38M
$39M
$38M
$39M
PP&E (Gross)
$82M
$77M
$77M
$71M
$67M
$65M
$62M
$60M
$57M
$64M
Accum. Depreciation
$42M
$39M
$36M
$33M
$30M
$27M
$24M
$21M
$19M
$24M
Goodwill
$50M
$50M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Intangibles
$950.0K
$950.0K
$950.0K
$967.0K
$992.0K
$1M
$1M
$1M
$1M
$1M
Total Assets
$3.29B
$3.04B
$2.81B
$2.67B
$2.72B
$2.12B
$1.64B
$1.50B
$1.52B
$1.53B
Total Liabilities
$2.96B
$2.77B
$2.57B
$2.46B
$2.49B
$1.90B
$1.44B
$1.30B
$1.33B
$1.34B
Long-term Debt
$82M
$23M
$14M
$14M
$15M
$15M
$9M
$42M
$35M
$32M
Common Stock
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
Paid-in Capital
$11M
$9M
$10M
$18M
$31M
$42M
$51M
$62M
$62M
$63M
Retained Earnings
$310M
$259M
$236M
$224M
$204M
$173M
$150M
$137M
$124M
$117M
AOCI
$619.0K
$-7M
$-16M
$-29M
$-3M
$18.0K
$431.0K
$-520.0K
$-270.0K
$-397.0K
Stockholders' Equity
$327M
$267M
$235M
$219M
$238M
$222M
$207M
$206M
$193M
$187M
Liabilities + Equity
$3.29B
$3.04B
$2.81B
$2.67B
$2.72B
$2.12B
$1.64B
$1.50B
$1.52B
$1.53B
Shares Outstanding
22,111,637
22,072,840
5,513,459
5,700,728
6,014,813
6,251,004
6,558,809
6,883,216
6,871,963
6,897,890
Cash Flow19
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
·
·
·
·
·
$3M
$2M
$3M
$2M
Stock-based Comp
$2M
$913.0K
$937.0K
$742.0K
$1M
$943.0K
$832.0K
$816.0K
$665.0K
$778.0K
Deferred Tax
$-2M
$-152.0K
$580.0K
$2M
$-1M
$555.0K
$711.0K
$3M
$4M
$-325.0K
Amort. of Intangibles
$0
$0
$17.0K
$25.0K
$37.0K
$48.0K
$60.0K
$70.0K
$100.0K
$135.0K
Other Non-cash
·
·
·
·
·
·
$-26M
·
·
·
Operating Cash Flow
$139M
$-9M
$39M
$78M
$112M
$-36M
$-821.0K
$25M
$19M
$20M
CapEx
$5M
$620.0K
$6M
$4M
$2M
$3M
$2M
$4M
$2M
$3M
Investing Cash Flow
$-223M
$-198M
$-255M
$-406M
$-159M
$-383M
$-72M
$6M
$30M
$-47M
Debt Issued
·
·
·
$0
$0
$111M
$2M
$0
$3M
$2M
Net Debt Issued
·
·
·
$-413.0K
$-309.0K
·
·
$-121.0K
$3M
$2M
Stock Issued
$609.0K
$801.0K
$555.0K
$586.0K
$2M
$84.0K
$73.0K
$243.0K
$100.0K
$0
Stock Repurchased
$0
$789.0K
$9M
$14M
$12M
$10M
$13M
$494.0K
$2M
$0
Net Stock Activity
$609.0K
$12.0K
$-8M
$-14M
$-10M
$-10M
$-12M
$-251.0K
$-2M
$0
Dividends Paid
$15M
$14M
$14M
$11M
$9M
$9M
$9M
$7M
$6M
$5M
Financing Cash Flow
$167M
$151M
$75M
$-59M
$577M
$440M
$91M
$-31M
$-22M
$19M
Net Change in Cash
$83M
$-56M
$-141M
$-386M
$530M
$21M
$18M
$-303.0K
$27M
$-8M
Taxes Paid
$18M
$7M
$2M
$2M
$6M
$8M
$2M
$2M
$8M
$4M
Free Cash Flow
$134M
$-9M
$33M
$74M
$110M
$-39M
$-3M
$22M
$18M
$17M
Levered FCF
·
·
$10M
$70M
$107M
$-44M
$-8M
$19M
$16M
$15M
Profitability6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
81.7%
77.5%
·
·
·
·
·
·
·
·
Net Margin
25.3%
18.9%
19.6%
23.8%
28.2%
24.5%
20.3%
338.4%
13.4%
14.5%
Pretax Margin
33.1%
24.0%
24.4%
29.8%
36.1%
31.7%
25.7%
407.3%
24.2%
21.1%
EBITDA Margin
·
·
·
·
·
·
3.0%
·
·
·
ROA
2.0%
1.3%
0.93%
1.1%
1.6%
1.8%
1.3%
1.3%
0.86%
0.95%
ROE
20.9%
14.0%
11.0%
14.3%
15.6%
15.1%
10.1%
9.8%
6.9%
7.9%
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.1
0.1
0.0
0.0
0.1
0.1
0.1
0.0
0.1
0.1
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$14.77
$48.41
$42.57
$38.35
$39.54
$35.45
$31.58
$29.92
$28.06
$27.05
Revenue / Share
$11.37
$35.09
$22.90
$22.16
$21.30
$20.83
$14.95
$0.85
$14.07
$14.28
Cash Flow / Share
$6.20
$-1.56
$6.88
$13.40
$17.92
$-5.67
$-0.12
$3.60
$2.76
$2.89
Cash / Share
·
·
·
·
·
·
·
$11.26
$11.33
$7.33
Dividend Paid / Share
$0.64
$0.61
$0.60
$1.82
$1.50
$1.38
$1.26
$1.02
$0.86
$0.78
EPS (TTM)
$2.87
$1.66
$1.12
$5.27
$6.00
$5.11
$3.04
$2.86
$1.88
$2.06
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
30.4%
23.8%
17.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
23.9%
·
·
·
·
·
·
·
·
·
EPS YoY
72.9%
48.2%
-78.8%
-12.2%
17.4%
·
·
·
·
·
EPS CAGR 3Y
-18.3%
-34.8%
-39.7%
·
·
·
·
·
·
·
EPS CAGR 5Y
-10.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
74.8%
45.6%
-17.4%
-18.1%
14.1%
·
·
·
·
·
Net Income CAGR 3Y
28.1%
-0.49%
-8.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.5%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$256M
$196M
$158M
$134M
$6M
$6M
$6M
$6M
$6M
$6M
Net Income TTM
$65M
$37M
$25M
$31M
$38M
$33M
$21M
$20M
$13M
$14M
Market Cap
$588M
$430M
$315M
$311M
$261M
$212M
$251M
$226M
$233M
$218M
P/E
9.3
47.0
51.1
10.4
7.2
6.6
12.6
11.5
18.0
15.3
P/S
2.3
2.2
2.0
2.3
42.9
34.8
41.2
38.3
39.9
34.7
P/B
1.8
1.6
1.3
1.4
1.1
1.0
1.2
1.1
1.2
1.2
P / Tangible Book
2.1
2.0
1.4
1.5
1.2
1.0
·
·
·
·
P / Cash Flow
4.2
-49.3
8.1
4.0
2.3
-5.8
-306.0
9.0
12.1
10.8
P / FCF
4.4
-46.0
9.6
4.2
2.4
-5.4
-80.0
10.5
13.1
13.0
Dividend Yield
2.5%
3.2%
4.3%
3.4%
3.6%
4.2%
3.4%
3.1%
2.6%
2.5%
Earnings Yield
10.8%
2.1%
2.0%
9.7%
13.8%
15.0%
7.9%
8.7%
5.5%
6.5%
Payout Ratio
22.5%
37.2%
53.6%
34.4%
25.0%
26.9%
41.1%
35.3%
45.4%
37.3%
Annual Payout
$15M
$14M
$14M
$11M
$9M
$9M
$9M
$7M
$6M
$5M
Income Statement11
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
$64M
$60M
$61M
$77M
$61M
$55M
$55M
$51M
$46M
$44M
·
·
·
·
·
·
Gross Profit
$52M
$49M
$49M
$65M
$48M
$46M
$43M
$38M
$37M
$34M
·
·
·
·
·
·
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$8M
$7M
$5M
·
$1M
Interest Income
$47M
$45M
$46M
$46M
$45M
$42M
$42M
$39M
$37M
$36M
$36M
$34M
$32M
$30M
$30M
$28M
Pretax Income
$20M
$18M
$17M
$35M
$16M
$18M
$13M
$12M
$12M
$11M
$8M
$10M
$7M
$6M
$10M
$13M
Income Tax
$5M
$4M
$4M
$8M
$4M
$4M
$2M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$3M
Net Income
$15M
$14M
$12M
$27M
$12M
$13M
$11M
$9M
$9M
$8M
$7M
$8M
$6M
$5M
$9M
$10M
EPS (Basic)
$0.69
$0.62
$-2.85
$1.23
$0.53
$0.60
$-1.85
$0.40
$1.64
$1.49
$-2.21
$1.50
$0.99
$0.85
$1.51
$1.77
EPS (Diluted)
$0.68
$0.61
$-2.80
$1.20
$0.52
$0.60
$-1.83
$0.39
$1.62
$1.48
$-2.18
$1.48
$0.98
$0.84
$1.48
$1.76
Shares (Basic)
22,244,766
22,166,888
·
22,090,668
22,087,244
22,079,992
·
22,007,772
5,500,588
5,499,578
·
5,569,238
5,632,174
5,691,432
·
5,681,089
Shares (Diluted)
22,544,448
22,577,720
·
22,502,680
22,446,232
22,432,408
·
22,332,220
5,558,580
5,554,930
·
5,624,906
5,677,292
5,757,458
·
5,740,494
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)
$41M
$42M
$40M
$38M
$37M
$37M
$38M
$40M
$40M
$41M
·
$41M
$40M
$38M
·
$37M
PP&E (Gross)
·
·
$82M
·
·
·
$77M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$42M
·
·
·
$39M
·
·
·
·
·
·
·
·
·
Goodwill
$50M
$50M
$50M
$50M
$50M
$50M
$50M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Intangibles
$950.0K
$950.0K
$950.0K
$950.0K
$950.0K
$950.0K
$950.0K
$950.0K
$950.0K
$950.0K
·
$956.0K
$960.0K
$963.0K
·
$973.0K
Total Assets
$3.42B
$3.35B
$3.29B
$3.31B
$3.24B
$3.14B
$3.04B
$2.96B
$2.82B
$2.76B
$2.81B
$2.79B
$2.64B
$2.58B
$2.67B
$2.72B
Total Liabilities
$3.07B
$3.02B
$2.96B
$3.00B
$2.95B
$2.86B
$2.77B
$2.70B
$2.57B
$2.52B
·
$2.56B
$2.42B
$2.36B
·
$2.51B
Long-term Debt
$82M
$82M
$13M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
Paid-in Capital
$11M
$10M
$11M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
·
$12M
$14M
$17M
·
$18M
Retained Earnings
$331M
$320M
$310M
$301M
$277M
$269M
$259M
$252M
$246M
$241M
·
$233M
$228M
$226M
·
$218M
AOCI
$-98.0K
$225.0K
$619.0K
$-772.0K
$-2M
$-4M
$-7M
$-7M
$-14M
$-16M
·
$-25M
$-26M
$-23M
·
$-31M
Stockholders' Equity
$348M
$336M
$327M
$316M
$290M
$280M
$267M
$260M
$247M
$239M
$235M
$225M
$221M
$224M
$219M
$211M
Liabilities + Equity
$3.42B
$3.35B
$3.29B
$3.31B
$3.24B
$3.14B
$3.04B
$2.96B
$2.82B
$2.76B
·
$2.79B
$2.64B
$2.58B
·
$2.72B
Shares Outstanding
22,244,766
22,244,766
22,111,637
22,090,668
5,522,271
5,520,892
22,072,840
5,501,943
5,501,562
5,499,578
·
5,548,436
5,610,841
5,672,841
·
5,681,089
Cash Flow16
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
$394.0K
$310.0K
$812.0K
$363.0K
$327.0K
$232.0K
$221.0K
$265.0K
$219.0K
$208.0K
$318.0K
$254.0K
$225.0K
$140.0K
$174.0K
$191.0K
Amort. of Intangibles
·
·
·
·
·
·
$0
$0
$0
$0
$6.0K
$4.0K
$3.0K
$4.0K
$6.0K
$7.0K
Operating Cash Flow
$40M
$27M
$35M
$93M
$-4M
$17M
$36M
$-201.0K
$-38M
$-6M
$50M
$11M
$-27M
$4M
$37M
$26M
CapEx
$583.0K
$3M
$2M
$3M
$316.0K
$208.0K
$-1M
$548.0K
$894.0K
$1M
$637.0K
$2M
$2M
$1M
$2M
$601.0K
Investing Cash Flow
$-64M
$-76M
$-63M
$-65M
$3M
$-98M
$-97M
$-79M
$-44M
$23M
$-44M
$-55M
$-127M
$-29M
$-130M
$-57M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$-1M
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-104.0K
·
·
Stock Issued
$0
$483.0K
·
·
$-1.0K
$0
·
·
·
·
·
·
·
·
$586.0K
$0
Stock Repurchased
·
·
$0
$0
$0
$0
$1.0K
$0
$0
$788.0K
$3M
$3M
$3M
$1M
$0
$0
Net Stock Activity
·
$483.0K
·
·
·
$0
·
·
·
$-788.0K
·
·
·
$-1M
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$41M
$58M
$-38M
$44M
$78M
$84M
$21M
$128M
$57M
$-55M
$2M
$118M
$51M
$-96M
$-55M
$101M
Net Change in Cash
$17M
$9M
$-67M
$71M
$76M
$3M
$-40M
$48M
$-26M
$-38M
$7M
$74M
$-102M
$-120M
$-148M
$70M
Taxes Paid
$5M
$1.0K
$8M
$5M
$5M
$193.0K
$3M
$2M
$1M
$0
$0
$1M
·
·
$1M
$600.0K
Free Cash Flow
·
$24M
·
·
·
$16M
·
·
·
$-7M
·
·
·
$3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-14M
·
·
·
$-571.4K
·
·
Profitability5
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
81.8%
81.3%
·
84.0%
78.5%
84.1%
·
·
·
·
·
·
·
·
·
·
Net Margin
24.0%
22.9%
·
35.0%
19.2%
23.9%
·
21.8%
24.6%
23.9%
·
24.4%
17.4%
16.1%
·
28.9%
Pretax Margin
31.6%
30.0%
·
44.8%
25.7%
31.5%
·
28.8%
31.6%
30.6%
·
29.9%
21.6%
20.3%
·
37.3%
ROA
0.46%
0.42%
·
0.86%
0.39%
0.45%
·
0.31%
0.33%
0.31%
·
0.30%
0.21%
0.19%
·
0.38%
ROE
4.8%
4.4%
·
9.4%
4.4%
5.1%
·
3.6%
3.9%
3.5%
·
3.8%
2.5%
2.1%
·
4.5%
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
$15.63
$15.10
·
$14.29
$52.55
$50.67
·
$47.27
$44.93
$43.52
·
$40.60
$39.45
$39.56
·
$37.09
Revenue / Share
$2.83
$2.65
·
$3.43
$10.95
$9.94
·
$7.24
$6.59
$6.17
·
$6.11
$5.66
$5.20
·
$6.09
Cash Flow / Share
·
$1.21
·
·
·
$2.95
·
·
·
$-1.00
·
·
·
$0.76
·
·
Dividend / Share
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.15
$0.15
$0.60
$0.60
$0.60
$0.60
$0.50
$0.50
EPS (TTM)
$-0.31
$-0.47
·
$0.49
$-0.32
$0.78
·
$1.31
$2.40
$1.76
·
$4.78
$5.06
$4.91
·
$5.10
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
$262M
$260M
·
$248M
$222M
$207M
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$69M
$65M
·
$63M
$45M
$42M
·
$33M
$32M
$29M
·
$27M
$29M
$28M
·
$30M
Market Cap
$617M
$509M
·
$478M
$515M
$404M
·
$392M
$317M
$278M
·
$220M
$221M
$268M
·
$236M
P/E
-89.5
-48.7
·
44.2
-291.4
93.9
·
54.4
24.0
28.7
·
8.3
7.8
9.6
·
8.1
P/S
2.4
2.0
·
1.9
2.3
2.0
·
·
·
·
·
·
·
·
·
·
P/B
1.8
1.5
·
1.5
1.8
1.4
·
1.5
1.3
1.2
·
1.0
1.0
1.2
·
1.1
P / Tangible Book
2.1
1.8
·
1.8
2.2
1.8
·
1.6
1.4
1.2
·
1.1
1.1
1.3
·
1.2
P / Cash Flow
·
18.7
·
·
·
24.4
·
·
·
-50.1
·
·
·
61.5
·
·
Dividend Yield
2.4%
2.9%
·
3.0%
2.7%
3.5%
·
3.5%
4.3%
4.9%
·
6.0%
5.7%
4.3%
·
4.3%
Earnings Yield
-1.1%
-2.1%
·
2.3%
-0.34%
1.1%
·
1.8%
4.2%
3.5%
·
12.1%
12.9%
10.4%
·
12.3%
Payout Ratio
·
26.0%
·
·
·
26.5%
·
·
·
40.9%
·
·
·
70.8%
·
·
Annual Payout
$15M
$15M
·
$14M
$14M
$14M
·
$14M
$14M
$14M
·
$13M
$13M
$12M
·
$10M
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
$256M
$196M
$158M
$134M
·
Gross Margin %
81.7%
77.5%
·
·
·
Net Income
$65M
$37M
$25M
$31M
$38M
Diluted EPS
$2.87
$1.66
$1.12
$5.27
$6.00
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
$134M
$-9M
$33M
$74M
$110M
Institutional owners (13F)
162 filers
· $492.9M 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.
Holders162
Value held$492.9M
New positions18
Exited positions21
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
18 (-15 vs prior Q)
21 (-1 vs prior Q)
59 (+2 vs prior Q)
39 (-7 vs prior Q)
+401K
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.