Growth Streak≈25Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Jul 15, 2026
$0.32
USD
≈4.1%
Apr 15, 2026
$0.32
USD
≈4.1%
Jan 15, 2026
$0.32
USD
≈4.4%
Oct 15, 2025
$0.31
USD
≈5.0%
Jul 15, 2025
$0.31
USD
≈5.0%
Apr 15, 2025
$0.31
USD
≈5.4%
Jan 15, 2025
$0.31
USD
≈4.5%
Oct 18, 2024
$0.30
USD
≈4.2%
Jul 15, 2024
$0.30
USD
≈4.4%
Apr 12, 2024
$0.30
USD
≈5.0%
Jan 11, 2024
$0.30
USD
≈4.0%
Oct 12, 2023
$0.29
USD
≈4.5%
Jul 13, 2023
$0.29
USD
≈3.9%
Apr 13, 2023
$0.29
USD
≈4.2%
Jan 12, 2023
$0.29
USD
≈3.3%
Oct 13, 2022
$0.28
USD
≈4.1%
Jul 14, 2022
$0.28
USD
≈4.5%
Apr 13, 2022
$0.28
USD
≈3.8%
Jan 13, 2022
$0.28
USD
≈3.8%
Oct 14, 2021
$0.26
USD
≈4.1%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise11.2%
Next ReportOct 20, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 20, 2026
$0.86
$0.88
-2.5%
March 31, 2026
$0.72
$0.49
47.1%
Dec. 31, 2025
$0.80
$0.86
-7.3%
Sept. 30, 2025
$0.89
$0.71
25.2%
June 30, 2025
$0.67
$0.67
-0.01%
March 31, 2025
$0.63
$0.60
4.7%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$8M
$7M
$7M
$9M
$7M
$6M
$5M
$6M
Interest Expense
·
·
$33M
$7M
$6M
$8M
$9M
$6M
Interest Income
$127M
$113M
$96M
$76M
$71M
$58M
$47M
$42M
Pretax Income
$35M
$-258.0K
$21M
$36M
$31M
$18M
$17M
$16M
Income Tax
$7M
$-98.0K
$4M
$7M
$6M
$3M
$3M
$3M
Net Income
$28M
$-160.0K
$17M
$29M
$25M
$15M
$14M
$14M
EPS (Basic)
$3.01
$-0.02
$2.08
$3.59
$3.05
$2.09
$2.27
$2.19
EPS (Diluted)
$3.01
$-0.02
$2.07
$3.58
$3.04
$2.09
$2.25
$2.17
Shares (Basic)
9,231,000
8,093,000
8,062,000
8,137,000
8,178,000
7,203,000
6,260,000
6,232,000
Shares (Diluted)
9,235,000
8,093,000
8,084,000
8,177,000
8,199,000
7,230,000
6,332,000
6,290,000
Balance Sheet18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
·
·
·
·
·
·
·
$18M
PP&E (Net)
$23M
$20M
$18M
$18M
$17M
$18M
$14M
$14M
PP&E (Gross)
$46M
$41M
$38M
$38M
$36M
$35M
$29M
$28M
Accum. Depreciation
$23M
$22M
$20M
$20M
$19M
$17M
$15M
$14M
Goodwill
$29M
$29M
$29M
$29M
$29M
$29M
$11M
$11M
Intangibles
$98.0K
$152.0K
$221.0K
$306.0K
$407.0K
$530.0K
$235.0K
$336.0K
Total Assets
$2.42B
$2.32B
$2.20B
$2.05B
$2.07B
$1.85B
$1.23B
$1.18B
Short-term Debt
$15M
$113M
$74M
$93M
$61M
$63M
$62M
$53M
Total Liabilities
$2.18B
$2.10B
$2.02B
$1.88B
$1.86B
$1.66B
$1.09B
$1.06B
Total Debt
$15M
$113M
$74M
$93M
·
$63M
$62M
$53M
Common Stock
$952.0K
$949.0K
$831.0K
$829.0K
$827.0K
$824.0K
$634.0K
$630.0K
Paid-in Capital
$127M
$127M
$98M
$97M
$96M
$95M
$49M
$48M
Retained Earnings
$141M
$125M
$135M
$130M
$110M
$94M
$87M
$78M
Treasury Stock
$6M
$6M
$5M
$3M
$2M
$342.0K
$400.0K
$81.0K
AOCI
$-21M
$-33M
$-47M
$-57M
$-256.0K
$5M
$1M
$-5M
Stockholders' Equity
$242M
$214M
$181M
$167M
$205M
$195M
$137M
$122M
Liabilities + Equity
$2.42B
$2.32B
$2.20B
$2.05B
$2.07B
$1.85B
$1.23B
$1.18B
Shares Outstanding
9,516,503
9,487,068
8,310,847
8,291,401
8,266,751
8,236,331
6,340,563
6,295,113
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Deferred Tax
$-94.0K
$-125.0K
$583.0K
$419.0K
$-383.0K
$850.0K
$988.0K
$24.0K
Amort. of Intangibles
$54.0K
$69.0K
$85.0K
$101.0K
$123.0K
$114.0K
$101.0K
$126.0K
Operating Cash Flow
$34M
$23M
$30M
$31M
$29M
$14M
$18M
$17M
CapEx
$5M
$3M
$1M
$2M
$1M
$749.0K
$2M
$873.0K
Investing Cash Flow
$-129M
$-115M
$-117M
$-208M
$-131M
$-61M
$-40M
$-55M
Stock Issued
·
$28M
·
·
·
·
·
·
Stock Repurchased
$361.0K
$703.0K
$3M
$3M
$1M
$108.0K
$428.0K
$194.0K
Net Stock Activity
$-361.0K
$27M
$-3M
$-3M
·
$-108.0K
$-428.0K
$-194.0K
Dividends Paid
$11M
$10M
$9M
$9M
$9M
$7M
$6M
$6M
Financing Cash Flow
$67M
$99M
$121M
$2M
$197M
$144M
$18M
$39M
Net Change in Cash
·
·
·
·
·
·
·
$2M
Taxes Paid
$3M
$3M
$5M
$7M
$5M
$3M
$2M
$2M
Free Cash Flow
$29M
$20M
$28M
$29M
·
$13M
$17M
$16M
Levered FCF
·
·
$2M
$23M
·
$6M
$9M
$12M
Profitability4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
347.0%
-2.2%
234.8%
333.7%
·
242.9%
260.9%
241.1%
Pretax Margin
437.8%
-3.5%
296.3%
415.3%
·
295.8%
308.8%
286.1%
ROA
1.2%
-0.01%
0.79%
1.4%
·
0.98%
1.2%
1.2%
ROE
11.9%
-0.08%
9.7%
17.9%
·
7.8%
10.4%
11.4%
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Debt / Equity
0.1
0.5
0.4
0.6
·
0.3
0.5
0.4
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$25.45
$22.51
$21.79
$20.15
·
$23.65
$21.67
$19.43
Revenue / Share
$0.87
$0.91
$0.88
$1.07
·
$0.86
$0.86
$0.90
Cash Flow / Share
$3.68
$2.82
$3.69
$3.76
·
$1.91
$2.91
$2.75
Cash / Share
·
·
·
·
·
·
·
$2.91
Dividend / Share
$1.25
$1.21
$1.17
$1.17
$1.06
$1.01
$0.97
$0.90
EPS (TTM)
$3.01
$-0.02
$2.07
$3.58
$3.04
$2.09
$2.25
$2.17
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
8.1%
3.7%
-18.6%
24.8%
13.1%
·
·
·
Revenue CAGR 3Y
-3.0%
1.8%
4.8%
·
·
·
·
·
Revenue CAGR 5Y
5.2%
·
·
·
·
·
·
·
EPS YoY
·
·
-42.2%
17.8%
45.5%
·
·
·
EPS CAGR 3Y
-5.6%
·
-0.32%
·
·
·
·
·
EPS CAGR 5Y
7.6%
·
·
·
·
·
·
·
Net Income YoY
·
·
-42.7%
17.3%
65.2%
·
·
·
Net Income CAGR 3Y
-1.7%
·
3.6%
·
·
·
·
·
Net Income CAGR 5Y
13.0%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.6%
·
·
·
·
·
·
·
Valuation (TTM)16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$8M
$7M
$7M
$9M
$7M
$6M
$5M
$6M
Net Income TTM
$28M
$-160.0K
$17M
$29M
$25M
$15M
$14M
$14M
Market Cap
$267M
$258M
$274M
$277M
·
$216M
$247M
$208M
Enterprise Value
·
·
·
·
·
·
·
$242M
P/E
9.3
-1360.5
15.9
9.3
8.5
12.5
17.3
15.2
P/S
33.4
34.9
38.3
31.6
·
34.7
45.3
36.7
P/B
1.1
1.2
1.5
1.7
·
1.1
1.8
1.7
P / Tangible Book
1.3
1.4
1.8
2.0
1.2
1.3
·
·
P / Cash Flow
7.9
11.3
9.2
9.0
·
15.6
13.4
12.0
P / FCF
9.1
13.1
9.6
9.7
·
16.5
14.7
12.6
EV / FCF
·
·
·
·
·
·
·
14.8
EV / Revenue
·
·
·
·
·
·
·
42.8
Dividend Yield
4.3%
3.8%
3.4%
3.3%
·
3.4%
2.5%
2.6%
Earnings Yield
10.7%
-0.07%
6.3%
10.7%
11.7%
8.0%
5.8%
6.6%
Payout Ratio
41.4%
-6074.4%
56.2%
31.3%
·
48.2%
42.5%
40.4%
Annual Payout
$11M
$10M
$9M
$9M
$9M
$7M
$6M
$6M
Income Statement10
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
Interest Expense
·
·
·
·
·
·
·
·
·
$12M
·
$9M
$8M
$6M
$3M
$2M
Interest Income
$40M
$38M
$33M
$32M
$31M
$30M
$29M
$28M
$28M
$27M
$26M
$25M
$23M
$22M
$20M
$20M
Pretax Income
$12M
$5M
$9M
$11M
$8M
$7M
$-16M
$5M
$5M
$6M
$453.0K
$5M
$8M
$7M
$9M
$10M
Income Tax
$2M
$1M
$2M
$2M
$2M
$2M
$-3M
$1M
$1M
$1M
$98.0K
$1M
$2M
$1M
$1M
$2M
Net Income
$9M
$4M
$7M
$8M
$6M
$6M
$-13M
$4M
$4M
$4M
$355.0K
$4M
$7M
$6M
$7M
$8M
EPS (Basic)
$0.86
$0.35
$0.82
$0.89
$0.67
$0.63
$-1.57
$0.48
$0.52
$0.55
$0.05
$0.51
$0.81
$0.71
$0.88
$1.00
EPS (Diluted)
$0.86
$0.35
$0.82
$0.89
$0.67
$0.63
$-1.57
$0.48
$0.52
$0.55
$0.04
$0.51
$0.81
$0.71
$0.87
$1.00
Shares (Basic)
10,834,000
10,769,000
·
9,316,000
9,208,000
9,215,000
·
8,046,000
8,045,000
8,064,000
·
8,027,000
8,059,000
8,131,000
·
8,118,000
Shares (Diluted)
10,849,000
10,775,000
·
9,317,000
9,210,000
9,216,000
·
8,052,000
8,048,000
8,070,000
·
8,033,000
8,075,000
8,148,000
·
8,134,000
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)
$25M
$25M
$23M
$22M
$22M
$20M
$20M
$19M
$18M
$18M
$18M
$17M
$17M
$18M
$18M
$17M
PP&E (Gross)
·
·
$46M
·
·
·
$41M
·
·
·
$38M
·
·
·
$38M
·
Accum. Depreciation
·
·
$23M
·
·
·
$22M
·
·
·
$20M
·
·
·
$20M
·
Goodwill
$36M
$36M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
Intangibles
$3M
$3M
$98.0K
$109.0K
$121.0K
$136.0K
$152.0K
$167.0K
$183.0K
$202.0K
$221.0K
$240.0K
$260.0K
$283.0K
$306.0K
$329.0K
Total Assets
$2.91B
$2.92B
$2.42B
$2.41B
$2.37B
$2.38B
$2.32B
$2.28B
$2.24B
$2.26B
$2.20B
$2.18B
$2.14B
$2.10B
$2.05B
$2.02B
Short-term Debt
·
·
$15M
·
$26M
·
$113M
$52M
$62M
$60M
$74M
$104M
$112M
$109M
$93M
$72M
Total Liabilities
$2.62B
$2.63B
$2.18B
$2.18B
$2.14B
$2.16B
$2.10B
$2.08B
$2.05B
$2.08B
$2.02B
$2.02B
$1.97B
$1.93B
$1.88B
$1.86B
Total Debt
·
·
·
·
$26M
·
·
$52M
$62M
$60M
·
$104M
$112M
$109M
·
$72M
Common Stock
$1M
$1M
$952.0K
$949.0K
$949.0K
$949.0K
$949.0K
$831.0K
$831.0K
$831.0K
$831.0K
$829.0K
$829.0K
$829.0K
$829.0K
$828.0K
Paid-in Capital
$174M
$174M
$127M
$127M
$127M
$127M
$127M
$98M
$98M
$98M
$98M
$97M
$97M
$97M
$97M
$97M
Retained Earnings
$147M
$141M
$141M
$137M
$131M
$128M
$125M
$140M
$139M
$137M
$135M
$137M
$136M
$131M
$130M
$125M
Treasury Stock
$8M
$8M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$3M
$3M
$3M
AOCI
$-25M
$-24M
$-21M
$-24M
$-28M
$-29M
$-33M
$-38M
$-50M
$-49M
$-47M
$-65M
$-54M
$-50M
$-57M
$-61M
Stockholders' Equity
$290M
$284M
$242M
$235M
$225M
$221M
$214M
$196M
$182M
$181M
$181M
$165M
$173M
$176M
$167M
$159M
Liabilities + Equity
$2.91B
$2.92B
$2.42B
$2.41B
$2.37B
$2.38B
$2.32B
$2.28B
$2.24B
$2.26B
$2.20B
$2.18B
$2.14B
$2.10B
$2.05B
$2.02B
Shares Outstanding
11,183,140
11,181,491
9,516,503
9,491,558
9,490,505
9,489,398
9,487,068
8,311,851
8,311,851
8,310,847
8,310,847
8,291,401
8,291,401
8,291,401
8,291,401
8,275,901
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
Deferred Tax
$-215.0K
$-996.0K
$1M
$155.0K
$-147.0K
$-1M
$-182.0K
$-246.0K
$47.0K
$256.0K
$616.0K
$544.0K
$2.0K
$-579.0K
$2.0K
$134.0K
Amort. of Intangibles
$165.0K
$165.0K
$12.0K
$12.0K
$15.0K
$15.0K
$15.0K
$16.0K
$19.0K
$19.0K
$19.0K
$20.0K
$23.0K
$23.0K
$23.0K
$24.0K
Operating Cash Flow
$9M
$6M
$9M
$9M
$7M
$9M
$5M
$5M
$9M
$4M
$7M
$7M
$6M
$10M
$6M
$9M
CapEx
$498.0K
$455.0K
$1M
$1M
$2M
$932.0K
$1M
$573.0K
$533.0K
$554.0K
$916.0K
$228.0K
$177.0K
$91.0K
$858.0K
$758.0K
Investing Cash Flow
$-33M
$11M
$-43M
$-21M
$-13M
$-52M
$-63M
$-20M
$-20M
$-13M
$2M
$-28M
$-36M
$-55M
$-34M
$-41M
Stock Issued
$0
$166.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$12.0K
$0
$0
$349.0K
$27.0K
$96.0K
·
·
$23.0K
$0
·
·
$311.0K
$952.0K
Net Stock Activity
·
$166.0K
·
·
·
$-349.0K
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$3M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-19M
$41M
$4M
$33M
$-16M
$46M
$47M
$29M
$-32M
$54M
$4M
$42M
$34M
$42M
$18M
$-37M
Taxes Paid
·
·
$2M
$1M
$150.0K
$46.0K
$935.0K
$1M
$400.0K
$257.0K
$159.0K
$1M
$3M
$189.0K
$2M
$1M
Free Cash Flow
·
$6M
·
·
·
$8M
·
·
·
$4M
·
·
·
$10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$6M
·
·
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
443.8%
163.9%
·
408.1%
332.0%
291.7%
·
205.1%
224.1%
259.1%
·
214.3%
376.8%
344.8%
·
430.0%
Pretax Margin
553.2%
211.8%
·
515.7%
419.1%
368.2%
·
258.8%
284.1%
327.8%
·
269.9%
477.2%
433.5%
·
541.3%
ROA
0.35%
0.14%
·
0.36%
0.27%
0.25%
·
0.17%
0.19%
0.20%
·
0.20%
0.31%
0.28%
·
0.40%
ROE
3.6%
1.5%
·
3.9%
3.0%
2.9%
·
2.1%
2.4%
2.5%
·
2.5%
3.8%
3.2%
·
4.5%
Liquidity & Solvency1
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
·
·
·
·
0.1
·
·
0.3
0.3
0.3
·
0.6
0.6
0.6
·
0.5
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
$25.90
$25.39
·
$24.75
$23.75
$23.26
·
$23.54
$21.92
$21.80
·
$19.86
$20.92
$21.28
·
$19.19
Revenue / Share
$0.19
$0.21
·
$0.22
$0.20
$0.21
·
$0.23
$0.23
$0.21
·
$0.24
$0.21
$0.21
·
$0.23
Cash Flow / Share
·
$0.56
·
·
·
$0.99
·
·
·
$0.53
·
·
·
$1.24
·
·
Dividend / Share
$0.32
$0.32
$0.32
$0.31
$0.31
$0.31
$0.31
$0.30
$0.30
$0.30
$0.30
$0.29
$0.29
$0.29
$0.33
$0.28
EPS (TTM)
$2.92
$2.73
·
$0.62
$0.21
$0.06
·
$1.59
$1.62
$1.91
·
$2.90
$3.39
$3.42
·
$3.53
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
$9M
$8M
·
$8M
$8M
$8M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$9M
Net Income TTM
$29M
$26M
·
$8M
$3M
$1M
·
$13M
$13M
$15M
·
$24M
$28M
$28M
·
$29M
Market Cap
$360M
$329M
·
$241M
$245M
$229M
·
$229M
$211M
$226M
·
$214M
$245M
$244M
·
$220M
P/E
11.0
10.8
·
41.0
122.8
402.8
·
17.3
15.7
14.2
·
8.9
8.7
8.6
·
7.5
P/S
42.2
39.7
·
30.8
32.0
29.9
·
31.5
28.8
31.5
·
30.4
35.0
33.4
·
24.9
P/B
1.2
1.2
·
1.0
1.1
1.0
·
1.2
1.2
1.2
·
1.3
1.4
1.4
·
1.4
P / Tangible Book
1.4
1.3
·
1.2
1.2
1.2
·
1.4
1.4
1.5
·
1.6
1.7
1.7
·
1.7
P / Cash Flow
·
54.9
·
·
·
25.2
·
·
·
53.2
·
·
·
24.1
·
·
Dividend Yield
3.5%
3.7%
·
4.6%
4.3%
4.4%
·
4.2%
4.5%
4.2%
·
4.4%
3.8%
3.8%
·
4.1%
Earnings Yield
9.1%
9.3%
·
2.4%
0.81%
0.25%
·
5.8%
6.4%
7.0%
·
11.3%
11.5%
11.6%
·
13.3%
Payout Ratio
·
94.0%
·
·
·
49.8%
·
·
·
54.9%
·
·
·
41.0%
·
·
Annual Payout
$13M
$12M
·
$11M
$11M
$10M
·
$10M
$10M
$9M
·
$9M
$9M
$9M
·
$9M
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
$8M
$7M
$7M
$9M
$7M
Net Income
$28M
$-160.0K
$17M
$29M
$25M
Diluted EPS
$3.01
$-0.02
$2.07
$3.58
$3.04
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.1
0.5
0.4
0.6
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$29M
$20M
$28M
$29M
·
Institutional owners (13F)
111 filers
· $153.0M 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.
Holders111
Value held$153.0M
New positions13
Exited positions8
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
13 (-7 vs prior Q)
8 (0 vs prior Q)
47 (+3 vs prior Q)
22 (+4 vs prior Q)
-26K
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.