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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2026 2025 2024 2023 2022 YoY
Total revenue
$329.07M $354.18M $335.35M $295.72M —
-7.1%
Operating revenue
$329.07M $354.18M $335.35M $295.72M —
-7.1%
Cost of revenue
$106.75M $85.59M $63.61M $46.35M —
+24.7%
Gross profit
$222.32M $268.59M $271.74M $249.37M —
-17.2%
Selling, general & admin
$94.54M $91.29M $92.89M $82.23M —
+3.6%
Total operating expense
$94.59M $91.22M $92.72M $82.14M —
+3.7%
Operating income
$127.73M $177.37M $179.02M $167.23M —
-28.0%
Net interest income
-$252.00K $116.00K -$254.00K -$362.00K —
-317.2%
Pre-tax income
$126.68M $177.74M $178.88M $166.81M —
-28.7%
Tax provision
$10.07M $13.32M $12.32M $11.55M —
-24.4%
Net income
$116.61M $164.42M $166.55M $155.26M —
-29.1%
Net income to common
$116.61M $164.42M $166.55M $155.26M —
-29.1%
Basic EPS
— 6.39 6.47 6.03 4.62
—
Diluted EPS
— 6.39 6.47 6.03 4.62
—
EBIT
$127.07M $177.77M $179.14M $167.19M —
-28.5%
EBITDA
$153.47M $202.01M $198.51M $181.67M —
-24.0%
Basic shares
— 25.75M 25.75M 25.75M 25.75M
—
Diluted shares
— 25.75M 25.75M 25.75M 25.75M
—
Line item 2026 2025 2024 2023 YoY
Cash & equivalents
$62.78M $77.70M $84.86M $95.82M
-19.2%
Cash & short-term investments
$62.78M $77.70M $84.86M $95.82M
-19.2%
Accounts receivable
$2.05M $1.54M $3.40M $2.34M
+33.7%
Total current assets
$102.55M $137.59M $133.89M $136.96M
-25.5%
Property, plant & equipment
$5.47M $6.31M $2.23M $2.67M
-13.3%
Goodwill & intangibles
$82.76M $76.56M $69.09M $56.99M
+8.1%
Total assets
$195.92M $226.71M $210.14M $201.35M
-13.6%
Total current liabilities
$81.13M $83.89M $81.08M $82.62M
-3.3%
Total debt
$4.26M $5.01M $0 $987.00K
-14.9%
Total liabilities
$85.96M $90.29M $83.45M $84.76M
-4.8%
Retained earnings
$32.99M $68.21M $71.11M $80.66M
-51.6%
Shareholder equity
$109.97M $136.42M $126.69M $116.59M
-19.4%
Working capital
$21.42M $53.70M $52.80M $54.34M
-60.1%
Net tangible assets
$27.20M $59.85M $57.60M $59.59M
-54.6%
Shares issued
25.75M 25.75M 25.75M 25.75M
0.0%
Line item 2026 2025 2024 2023 YoY
Net income
$126.68M $177.74M $178.88M $166.81M
-28.7%
Depreciation & amortisation
$26.40M $24.24M $19.37M $14.48M
+8.9%
Change in working capital
-$14.01M -$17.25M -$4.68M $23.77M
+18.8%
Operating cash flow
$161.55M $179.49M $177.57M $194.78M
-10.0%
Capital expenditure
-$32.44M -$30.79M -$30.27M -$32.46M
-5.4%
Investing cash flow
-$32.30M -$30.79M -$30.27M -$32.46M
-4.9%
Dividends paid
-$142.91M -$154.76M -$157.59M -$121.54M
+7.7%
Financing cash flow
-$144.18M -$155.86M -$158.26M -$122.17M
+7.5%
Free cash flow
$129.12M $148.70M $147.30M $162.32M
-13.2%
End cash position
$62.78M $77.70M $84.86M $95.82M
-19.2%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$79.91M $81.56M $82.81M $84.80M $89.01M —
-2.0%
Operating revenue
$79.91M $81.56M $82.81M $84.80M $89.01M —
-2.0%
Cost of revenue
$26.00M $27.61M $26.79M $26.35M $19.61M —
-5.8%
Gross profit
$53.90M $53.95M $56.02M $58.44M $69.40M —
-0.1%
Selling, general & admin
$23.62M $23.36M $24.93M $22.63M $28.61M —
+1.1%
Total operating expense
$23.17M $23.27M $25.75M $23.20M $28.60M —
-0.4%
Operating income
$30.73M $30.68M $30.27M $35.24M $40.80M —
+0.2%
Net interest income
-$69.00K -$152.00K -$85.00K $54.00K $126.00K —
+54.6%
Pre-tax income
$30.67M $30.53M $31.08M $34.40M $40.42M —
+0.4%
Tax provision
$2.11M $2.13M $2.45M $3.38M $3.60M —
-0.8%
Net income
$28.55M $28.40M $28.63M $31.02M $36.82M —
+0.5%
Net income to common
$28.55M $28.40M $28.63M $31.02M $36.82M —
+0.5%
Basic EPS
— 1.10 1.11 1.20 — 1.60
—
Diluted EPS
— 1.10 1.11 1.20 — 1.60
—
EBIT
$30.73M $30.68M $31.23M $34.42M $40.37M —
+0.2%
EBITDA
$37.63M $37.38M $37.64M $40.81M $46.86M —
+0.7%
Basic shares
— 25.75M 25.75M 25.75M — 25.75M
—
Diluted shares
— 25.75M 25.75M 25.75M — 25.75M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$62.78M $53.35M $16.72M $103.24M $77.70M
+17.7%
Cash & short-term investments
$62.78M $53.35M $16.72M $103.24M $77.70M
+17.7%
Accounts receivable
$2.05M $1.00M $2.08M $2.04M $1.54M
+105.1%
Total current assets
$102.55M $105.31M $88.12M $166.26M $137.59M
-2.6%
Property, plant & equipment
$5.47M $5.62M $5.90M $6.13M $6.31M
-2.7%
Goodwill & intangibles
$82.76M $80.88M $79.58M $78.56M $76.56M
+2.3%
Total assets
$195.92M $196.80M $178.79M $256.37M $226.71M
-0.4%
Total current liabilities
$81.13M $80.79M $90.75M $83.86M $83.89M
+0.4%
Current debt
— $0 $9.99M — —
—
Total debt
$4.26M $0 $9.99M — $5.01M
—
Total liabilities
$85.96M $85.89M $96.26M $89.17M $90.29M
+0.1%
Retained earnings
$32.99M $34.36M $5.96M $98.30M $68.21M
-4.0%
Shareholder equity
$109.97M $110.91M $82.53M $167.20M $136.42M
-0.9%
Working capital
$21.42M $24.53M -$2.63M $82.40M $53.70M
-12.7%
Net tangible assets
$27.20M $30.03M $2.95M $88.64M $59.85M
-9.4%
Shares issued
25.75M 25.75M 25.75M 25.75M 25.75M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$30.67M $30.53M $31.08M $34.40M $40.42M —
+0.4%
Depreciation & amortisation
$6.90M $6.70M $6.41M $6.38M $6.49M —
+3.0%
Change in working capital
$13.26M -$9.27M -$9.96M -$8.04M -$6.53M —
+243.1%
Operating cash flow
$47.84M $54.70M $25.03M $33.98M $40.30M —
-12.5%
Capital expenditure
-$8.50M -$7.72M -$8.01M -$8.21M -$7.47M —
-10.2%
Investing cash flow
-$8.50M -$7.72M -$7.94M -$8.13M -$7.47M —
-10.2%
Dividends paid
-$29.61M $0 — — -$42.74M $0
—
Financing cash flow
-$29.91M -$10.36M -$103.60M -$308.00K -$43.11M —
-188.6%
Free cash flow
$39.34M $46.99M $17.02M $25.77M $32.82M —
-16.3%
End cash position
$62.78M $53.35M $16.72M $103.24M $77.70M —
+17.7%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
11.20
+0.00% from price
SMA 20
11.20
0.00% from price
SMA 50
11.25
-0.48% from price
SMA 100
11.17
+0.23% from price
SMA 200
12.06
-7.16% from price
EMA 12
11.20
-0.00% from price
EMA 26
11.21
-0.10% from price
EMA 50
11.24
-0.34% from price
MACD (12,26,9)
-0.01
Hist 0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
11.20
20, 2σ
Bollinger lower
11.20
20, 2σ
50 / 200 cross
Death
11.25 vs 12.06
Trend bias
Below 200
-7.16%
Options chain Account required
Expiry Loading… Spot 11.20
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-35.6%
Peak to trough
Max drawdown 5Y
-75.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
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