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$61.92 -0.34 (-0.55%) At close · Jul 29
Market Cap
$3.57B
Shares
57.41M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$513.25M +27.4%
FY2025 Revenue FY2008–FY2025
Net Income
$115.63M +55.9%
FY2025 Net Income FY2008–FY2025
Gross Margin
43.05% +1.5pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
28.49% +4.8pp
FY2025 Operating Margin FY2008–FY2025
Diluted EPS
$1.99 +56.7%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$190.7M +76.6%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$518.09M $513.25M $402.74M $389.29M $252.32M $267M $160.56M $127.09M $110.28M $100.04M $96.86M $103.87M $701.87M $131.26M $139.4M $145.29M $99.54M $138.26M $258.16M
$62.05M $63.63M $60.32M $50.84M $39.2M $27.08M $18.82M $15.58M $13.73M $12.94M $12.23M $8.98M $6.98M $4.31M
$64.09M $51.32M $67.19M $62.19M $67.09M
$4.65M $4.7M $4.55M $4.49M $2.79M $2.25M $1.67M
$223.31M $220.97M $167.22M $153.31M $106.42M
43.05% 41.52% 39.38% 42.18%
$46.73M $47.47M $46.39M $38.78M $22.89M $18.2M $12.79M $10.29M $9M $8.89M $8.57M $9.49M $8.42M $9.13M $10.11M $15.84M $13.66M $16.11M $17.36M
$0 $0 $11.55M $5.25M $5.37M $4.25M
$0 $0 $0 $0 $0 $0 $0 $99K $714K $357K $2.55M $377.27M $1.1M
$98.77M $96.46M $93.78M $110.01M $188.62M $130.48M $137.26M $532.09M $151.09M $347.61M $283.71M
$370.58M $367.02M $307.15M $298.55M $190.85M $172.54M $113.47M $95.76M $80.87M $96.46M $93.78M
$147.51M $146.23M $95.59M $90.73M $61.47M $94.46M $47.09M $31.32M $29.4M $3.58M $3.08M -$6.14M $513.25M $777K $2.13M -$386.81M -$51.55M -$209.36M -$25.55M
28.49% 23.73% 23.31% 24.36% 35.38% 29.33% 24.65% 26.66% 3.58% 3.18% -5.91% 73.13% 0.59% 1.53% -266.24% -51.79% -151.42% -9.9%
$194.24M $193.7M $141.97M $129.51M $84.36M $112.66M $59.87M $41.61M $38.4M $12.46M $11.65M $3.35M $521.67M $9.91M $12.24M -$370.97M -$37.9M -$193.24M -$8.19M
$29.8M $30.48M $33.58M $30.62M $18.38M $15.85M $13.56M $12.3M $11.84M $12.15M $12.3M $11.43M $8.61M $2.04M $2.82M $3.92M $8.61M $1.16M $4.48M
$2.92M $8.88M $2.76M $9.33M $33.15M $4.27M $12.07M $4.86M $1.46M $37.78M $19.53M $4.97M $8.57M $3.67M $4.29M $934K -$3.89M $4.22M -$36.64M
$18.99M $25.63M $23.58M $22.7M $25.99M -$865K -$666K -$77K $0 $0 -$32K $112K -$46K -$93K -$4.31M -$122K -$330K
$10.75M $795K $5.31M -$833K $93K $0 $0
$150.43M $155.11M $98.35M $100.06M $94.62M $98.73M $59.15M $36.19M $30.87M $41.36M $22.61M -$1.16M $521.82M $4.45M $6.42M -$385.87M -$55.45M -$205.14M -$62.2M
$37.93M $39.23M $25.95M $26.01M $24.39M $24.98M $13.67M $9.45M -$736K -$17.88M $7.15M $808K $115.51M -$409K $387K -$55.66M -$23.85M -$81.23M -$26.92M
$112.1M $115.63M $74.19M $77.71M $70.93M $74.55M $45.2M $26.78M $32.37M $59.58M $15.9M -$1.73M $406.45M $4.99M $6.01M -$330.28M -$35.86M -$130.03M -$36.37M
22.53% 18.42% 19.96% 28.11% 27.92% 28.15% 21.07% 29.35% 59.56% 16.41% -1.67% 57.91% 3.8% 4.31% -227.33% -36.03% -94.05% -14.09%
$401K $255K -$1.79M -$3.66M -$699K -$804K $277K -$114K -$767K -$342K -$431K -$240K -$171K -$24K -$22K -$29K -$41K -$821K -$807K
$112.1M $115.63M $74.19M $77.71M $70.93M $74.55M $45.2M
$111.54M $114.8M $73.77M $77.13M $73.75M $75.64M $44.07M $27.11M $33.16M
USD/shares $2.00 $1.27 $1.33 $1.21 $1.27 $0.77 $0.45 -$3.58 -$0.39 -$1.42 -$0.40
USD/shares $1.99 $1.27 $1.33 $1.21 $1.27 $0.77 $0.45 -$3.58 -$0.39 -$1.42 -$0.40
shares 57.94M 58.33M 58.31M 58.72M 58.88M 59.01M 59.99M 62.73M 70.55M 74.46M 87.83M 92.3M 92.29M 92.26M 92.24M 91.67M 91.41M
shares 57.96M 58.35M 58.32M 58.72M 58.88M 59.01M 59.99M 62.73M 70.55M 74.46M 87.83M 92.3M 92.29M 92.26M 92.24M 91.67M 91.41M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2025: $653.87M in buybacks, $136.09M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
32.26×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Hospitality Segment $220,748,000 $202,701,000 $154,574,000 $97,236,000 $74,591,000 $47,374,000 $45,720,000 $39,576,000
Residential Real Estate Segment $165,091,000 $117,007,000 $155,820,000 $92,886,000 $144,854,000 $74,303,000 $41,586,000 $43,266,000
Commercial $118,978,000 $78,575,000 $74,437,000 $59,379,000 $45,557,000 $37,077,000 $38,823,000 $24,620,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Real Estate $234,181,000 $143,179,000 $186,008,000 $115,865,000 $164,650,000 $87,627,000 $61,488,000 $52,183,000
Hospitality $215,431,000 $199,242,000 $152,441,000 $97,260,000 $75,265,000 $47,778,000 $46,112,000 $38,736,000
Homebuilder Homesite Sales Lot Residuals $10,900,000 $3,600,000 $24,000,000 $5,800,000 $4,800,000 $1,900,000 $2,500,000 $1,000,000
Homebuilder Homesite Sales Certain Products and Services $2,800,000 $2,500,000 $5,000,000 $1,900,000 $2,400,000 $1,900,000 $2,300,000 $1,100,000
Timber $6,706,000 $6,021,000 $6,331,000 $3,904,000 $5,630,000
Key facts CIK 745308 CUSIP 790148100 13F (30d) 78 filings 78 filers Visit website Investor relations