WDFC Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$219.35
Capitalización Bursátil (MRQ)$2.94B
P/E (TTM)36.1
BPA (TTM)$6.08
Ingresos (TTM)$688M
Rendimiento div.1.8%
ROE (TTM)30.4%
Deuda/Capital0.3
Rango 52S$175–$299
WDFC Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones3
Fecha ex-dividendo
División
Tipo
1 de agosto de 1997
2-for-1
Adelante
2 de mayo de 1983
3-for-1
Adelante
3 de octubre de 1978
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$688M2017-08-31 → 2026-08-31
BPA$6.082017-08-31 → 2026-08-31
Flujo de caja libre$98M2017-08-31 → 2026-08-31
Margen neto12.0%2017-08-31 → 2026-08-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
WDFC
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
36.1promedio 5A ≈40.4
≈40.4
20.9
Sobrevalorado
P/S (TTM)
4.3promedio 5A ≈5.1
≈5.1
2.0
Sobrevalorado
P/C (MRQ)
10.8promedio 5A ≈12.9
≈12.9
8.9
Más caro
Precio / FCF (TTM)
30.1promedio 5A ≈-86.0
≈-86.0
·
·
Precio / Flujo de Caja (TTM)
28.0promedio 5A ≈223.4
≈223.4
13.6
Sobrevalorado
EV / Revenue (EV / Ingresos)
4.3promedio 5A ≈5.2
≈5.2
·
·
Precio / Valor Contable Tangible (MRQ)
10.9promedio 5A ≈23.6
≈23.6
·
·
PEG Ratio (Ratio PEG)
≈10.0
·
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
WDFC
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
55.3%promedio 5A ≈52.8%
≈52.8%
42.3%
De primer nivel
Margen Operativo (TTM)
15.8%promedio 5A ≈16.5%
≈16.5%
15.8%
En línea
Margen EBITDA (TTM)
17.3%promedio 5A ≈18.0%
≈18.0%
15.0%
De primer nivel
Margen antes de impuestos (TTM)
15.5%promedio 5A ≈15.9%
≈15.9%
13.0%
De primer nivel
Margen de Beneficio Neto (TTM)
12.0%promedio 5A ≈12.7%
≈12.7%
9.1%
De primer nivel
ROA (TTM)
17.0%promedio 5A ≈16.6%
≈16.6%
8.5%
De primer nivel
ROE (TTM)
30.4%promedio 5A ≈32.7%
≈32.7%
30.1%
En línea
ROIC
23.5%promedio 5A ≈22.8%
≈22.8%
17.7%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
WDFC
promedio 5A
Mediana de Pares
Veredicto
Debt / Equity (Deuda / Patrimonio)
0.3promedio 5A ≈0.5
≈0.5
0.7
Baja deuda
Ratio corriente (MRQ)
2.6promedio 5A ≈2.6
≈2.6
1.5
Liquidez sólida
Quick Ratio (Ratio Rápido)
1.7promedio 5A ≈1.6
≈1.6
0.6
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
0.3promedio 5A ≈0.4
≈0.4
0.7
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
WDFC
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
11.0%promedio 5A ≈7.1%
≈7.1%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.6%promedio 5A ≈7.7%
≈7.7%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.1%
·
·
·
EPS YoY (EPS interanual)
-9.1%promedio 5A ≈4.5%
≈4.5%
·
·
Net Income YoY (Beneficio Neto interanual)
-9.5%promedio 5A ≈4.1%
≈4.1%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
8.0%promedio 5A ≈5.5%
≈5.5%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
3.6%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
7.7%promedio 5A ≈5.2%
≈5.2%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
3.2%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
WDFC
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$6.08promedio 5A ≈$5.52
≈$5.52
·
·
Revenue / Share (Ingresos / Acción)
$50.97promedio 5A ≈$43.51
≈$43.51
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$7.78promedio 5A ≈$5.69
≈$5.69
·
·
Cash / Share (Efectivo / Acción)
$5.27promedio 5A ≈$3.87
≈$3.87
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
WDFC
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.4promedio 5A ≈1.3
≈1.3
0.8
De primer nivel
Inventory Turnover (Rotación de Inventario)
3.8promedio 5A ≈3.3
≈3.3
4.5
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
5.7promedio 5A ≈5.6
≈5.6
8.9
Débil
Revenue / Employee (Ingresos / Empleado)
≈$963.6K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo1.8%
Ratio de Pago65.6%
Pago anualizado≈$4.08Pago trimestral
CAGR de Dividendos a 5 años≈7.0%Por acción, ajustado por splits
Racha de Crecimiento≈16Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Oct 19, 2026
$1,02
USD
≈2.0%
Jul 17, 2026
$1,02
USD
≈1.6%
Abr 17, 2026
$1,02
USD
≈1.8%
Ene 16, 2026
$1,02
USD
≈1.9%
Oct 20, 2025
$0,94
USD
≈1.9%
Jul 18, 2025
$0,94
USD
≈1.7%
Abr 17, 2025
$0,94
USD
≈1.6%
Ene 17, 2025
$0,94
USD
≈1.5%
Oct 18, 2024
$0,88
USD
≈1.4%
Jul 19, 2024
$0,88
USD
≈1.4%
Abr 18, 2024
$0,88
USD
≈1.5%
Ene 18, 2024
$0,88
USD
≈1.3%
Oct 19, 2023
$0,83
USD
≈1.6%
Jul 13, 2023
$0,83
USD
≈1.5%
Abr 13, 2023
$0,83
USD
≈1.8%
Ene 12, 2023
$0,83
USD
≈1.8%
Oct 20, 2022
$0,78
USD
≈2.1%
Jul 14, 2022
$0,78
USD
≈1.9%
Abr 13, 2022
$0,78
USD
≈1.6%
Ene 13, 2022
$0,78
USD
≈1.2%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media7.5%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de septiembre de 2026
Oct 15, 2026
$1.06
$1.16
-8.3%
30 de junio de 2026
$2.24
$1.59
40.9%
31 de marzo de 2026
$1.50
$1.45
3.2%
31 de diciembre de 2025
$1.28
$1.48
-13.2%
30 de septiembre de 2025
$1.56
$1.28
22.0%
30 de junio de 2025
$1.54
$1.45
6.4%
31 de marzo de 2025
$1.32
$1.30
1.8%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$688M
$620M
$591M
$537M
$519M
$488M
$408M
$423M
$409M
$381M
$381M
$378M
Cost of Revenue
$307M
$279M
$275M
$263M
$264M
$224M
$185M
$191M
$183M
$167M
$166M
$178M
Gross Profit
$380M
$341M
$315M
$274M
$255M
$264M
$223M
$232M
$225M
$214M
$214M
$200M
R&D Expense
$8M
$9M
$8M
$6M
$5M
$6M
$6M
$6M
$7M
$8M
$8M
$9M
SG&A Expense
$225M
$200M
$184M
$155M
$139M
$145M
$122M
$124M
$121M
$115M
$118M
$109M
Operating Expenses
$272M
$238M
$219M
$184M
$167M
$175M
$146M
$150M
$147M
$138M
$143M
$135M
Operating Income
$109M
$104M
$96M
$90M
$87M
$89M
$77M
$82M
$79M
$76M
$71M
$65M
Interest Expense
·
·
·
$6M
$3M
$2M
$2M
$3M
$4M
$3M
$2M
$1M
Interest Income
$671.0K
$517.0K
$474.0K
$231.0K
$102.0K
$81.0K
$93.0K
$155.0K
$454.0K
$508.0K
$683.0K
$584.0K
Other Non-op
$-335.0K
$757.0K
$-1M
$822.0K
$-582.0K
$-28.0K
$641.0K
$774.0K
$339.0K
$787.0K
$2M
$-2M
Pretax Income
$106M
$102M
$92M
$85M
$84M
$86M
$76M
$81M
$75M
$75M
$73M
$63M
Income Tax
$24M
$11M
$22M
$19M
$17M
$16M
$15M
$25M
$10M
$22M
$20M
$18M
Net Income
$82M
$91M
$70M
$66M
$67M
$70M
$61M
$56M
$65M
$53M
$53M
$45M
EPS (Basic)
$6.10
$6.70
$5.12
$4.84
$4.91
$5.11
$4.41
$4.03
$4.65
$3.73
$3.65
$3.05
EPS (Diluted)
$6.08
$6.69
$5.11
$4.83
$4.90
$5.09
$4.40
$4.02
$4.64
$3.72
$3.64
$3.04
Shares (Basic)
13,469,000
13,544,000
13,554,000
13,578,000
13,668,000
13,698,000
13,691,000
13,799,000
13,929,000
14,089,000
14,332,000
14,582,000
Shares (Diluted)
13,497,000
13,567,000
13,580,000
13,604,000
13,696,000
13,733,000
13,719,000
13,830,000
13,962,000
14,123,000
14,379,000
14,649,000
EBITDA
$119M
$112M
$106M
$98M
$96M
$96M
$85M
$90M
$86M
$83M
$78M
$72M
Balance general31
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$71M
$58M
$47M
$48M
$38M
$86M
$56M
$27M
$49M
$37M
$51M
$54M
Short-term Investments
·
·
·
·
·
·
·
·
$219.0K
$80M
$58M
$49M
Receivables
$123M
$121M
$117M
$98M
$90M
$90M
$81M
$73M
$69M
$64M
$65M
$59M
Inventory
$83M
$80M
$79M
$87M
$104M
$56M
$41M
$41M
$37M
$35M
$32M
$32M
Prepaid Expense
·
·
·
$4M
·
·
·
·
·
·
·
·
Other Current Assets
$19M
$26M
$12M
$16M
$18M
$10M
$7M
$7M
$13M
$8M
$4M
$6M
Current Assets
$296M
$285M
$255M
$249M
$250M
$241M
$185M
$148M
$168M
$225M
$209M
$205M
PP&E (Net)
$59M
$60M
$63M
$67M
$66M
$70M
$61M
$45M
$36M
$29M
$12M
$11M
PP&E (Gross)
$116M
$113M
$109M
$110M
$105M
$107M
$93M
$74M
$63M
$53M
$34M
$32M
Accum. Depreciation
$57M
$53M
$47M
$43M
$39M
$37M
$32M
$29M
$26M
$23M
$22M
$21M
Goodwill
$98M
$97M
$97M
$96M
$95M
$96M
$96M
$95M
$96M
$96M
$96M
$96M
Intangibles
$4M
$2M
$6M
$5M
$6M
$7M
$9M
$11M
$14M
$16M
$19M
$23M
Other Non-current Assets
$20M
$16M
$15M
$13M
$10M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
Total Assets
$494M
$476M
$449M
$438M
$434M
$430M
$363M
$303M
$317M
$370M
$340M
$339M
Accounts Payable
$41M
$38M
$36M
$31M
$33M
$33M
$22M
$19M
$19M
$21M
$19M
$17M
Accrued Liabilities
$38M
$34M
$31M
$30M
$27M
$26M
$22M
$19M
$26M
$19M
$16M
$15M
Short-term Debt
$800.0K
$800.0K
$9M
$11M
$39M
$800.0K
$800.0K
·
·
·
·
·
Current Liabilities
$115M
$102M
$104M
$89M
$111M
$86M
$60M
$75M
$86M
$75M
$59M
$48M
Capital Leases
$11M
$8M
$6M
$6M
$6M
$7M
$7M
·
·
·
·
·
Deferred Tax
$9M
$9M
$9M
$10M
$11M
$10M
$11M
$12M
$11M
$19M
$16M
$23M
Other Non-current Liabilities
$2M
$1M
$14M
$13M
$11M
$11M
$11M
$11M
$2M
$2M
$2M
$2M
Total Liabilities
$221M
$208M
$219M
$228M
$246M
$230M
$202M
$157M
$162M
$230M
$199M
$181M
Long-term Debt
$85M
$86M
$86M
$110M
$107M
$115M
$113M
$60M
$63M
$134M
·
·
Total Debt
$86M
$87M
$95M
$121M
$146M
$116M
$113M
$60M
$63M
·
·
·
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
Retained Earnings
$569M
$541M
$500M
$477M
$456M
$431M
$399M
$374M
$351M
$316M
$290M
$261M
Treasury Stock
$458M
$428M
$416M
$408M
$397M
$368M
$368M
$351M
$322M
$299M
$268M
$236M
AOCI
$-23M
$-24M
$-29M
$-31M
$-36M
$-26M
$-28M
$-32M
$-28M
$-28M
$-27M
$-9M
Stockholders' Equity
$273M
$268M
$231M
$210M
$189M
$200M
$160M
$145M
$155M
$139M
$140M
$158M
Liabilities + Equity
$494M
$476M
$449M
$438M
$434M
$430M
$363M
$303M
$317M
$370M
$340M
$339M
Shares Outstanding
13,407,301
13,527,614
19,925,212
19,905,815
19,888,807
19,856,865
19,812,685
19,773,977
19,729,774
19,688,238
19,621,820
19,546,888
Flujo de Efectivo19
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$10M
$8M
$9M
$8M
$8M
$7M
$8M
$8M
$8M
$7M
$6M
$6M
Stock-based Comp
$8M
$7M
$7M
$6M
$7M
$10M
$5M
$4M
$4M
$4M
$4M
$3M
Deferred Tax
$-1M
$870.0K
$-1M
$-865.0K
$317.0K
$-2M
$-423.0K
$792.0K
$-8M
$3M
$-2M
$-851.0K
Amort. of Intangibles
$2M
$183.0K
$1M
$1M
$1M
$1M
$2M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
$6M
$-19M
$8M
$19M
$-80M
$-537.0K
$-682.0K
$-6M
$-5M
$-14M
$-549.0K
$2M
Operating Cash Flow
$105M
$88M
$92M
$98M
$3M
$85M
$73M
$63M
$65M
$56M
$65M
$55M
CapEx
$7M
$5M
$4M
$7M
$8M
$15M
$19M
$13M
$12M
$20M
$4M
$6M
Investing Cash Flow
$-7M
$-2M
$-10M
$-6M
$-8M
$-14M
$-19M
$-13M
$71M
$-42M
$-21M
·
Debt Issued
·
·
·
$0
$0
$52M
·
·
$20M
·
·
·
Net Debt Issued
$-800.0K
$-800.0K
$-800.0K
$-800.0K
$-800.0K
$51M
$-800.0K
$-800.0K
$-400.0K
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
$215.0K
$775.0K
$1M
$2M
Stock Repurchased
$30M
$12M
$8M
$10M
$29M
$0
$17M
$30M
$23M
$31M
$32M
$30M
Net Stock Activity
$-30M
$-12M
$-8M
$-10M
$-29M
·
$-17M
$-30M
$-22M
$-30M
$-31M
$-28M
Dividends Paid
$54M
$50M
$47M
$45M
$42M
$38M
$36M
$33M
$30M
$27M
$24M
$22M
Financing Cash Flow
$-87M
$-74M
$-84M
$-85M
$-38M
$-41M
$-27M
$-69M
$-121M
$-27M
$-43M
·
Net Change in Cash
$12M
$11M
$-1M
$10M
$-48M
$29M
$29M
$-22M
$12M
$-14M
$-3M
$-4M
Taxes Paid
$23M
$26M
$20M
$13M
$18M
$19M
$13M
$17M
$10M
$22M
$16M
$15M
Free Cash Flow
$98M
$83M
$88M
$92M
$-6M
$70M
$53M
$50M
$52M
$32M
$56M
$49M
Levered FCF
·
·
·
$87M
$-8M
$68M
$51M
$48M
$49M
$30M
$55M
$48M
Rentabilidad8
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
55.3%
55.1%
53.4%
51.0%
49.1%
54.0%
54.6%
54.9%
55.1%
56.2%
56.3%
52.9%
Operating Margin
15.8%
16.7%
16.3%
16.7%
16.8%
18.2%
18.9%
19.5%
19.2%
20.0%
18.7%
17.3%
Net Margin
12.0%
14.7%
11.8%
12.3%
13.0%
14.4%
14.9%
13.2%
16.0%
13.9%
13.8%
11.8%
Pretax Margin
15.5%
16.4%
15.5%
15.8%
16.2%
17.7%
18.5%
19.1%
18.4%
19.6%
19.1%
16.7%
EBITDA Margin
17.3%
18.1%
17.9%
18.2%
18.4%
19.6%
20.8%
21.2%
21.1%
21.7%
20.4%
19.0%
ROA
17.0%
19.7%
15.7%
15.1%
15.6%
17.7%
18.2%
18.0%
19.0%
14.9%
15.5%
13.1%
ROE
30.4%
35.7%
30.8%
31.7%
35.1%
34.8%
39.8%
37.4%
42.9%
37.8%
35.3%
27.4%
ROIC
23.5%
26.2%
22.6%
21.0%
20.9%
22.8%
22.7%
27.7%
31.2%
38.6%
36.7%
29.4%
Liquidez y Solvencia5
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.6
2.8
2.5
2.8
2.3
2.8
3.1
2.0
2.0
3.0
3.6
4.3
Quick Ratio
1.7
1.7
1.6
1.6
1.2
2.0
2.3
1.3
1.4
2.4
3.0
3.4
Debt / Equity
0.3
0.3
0.4
0.6
0.8
0.6
0.7
0.4
0.4
·
·
·
LT Debt / Equity
0.3
0.3
0.4
0.5
0.6
0.6
0.7
0.4
0.4
·
·
·
Interest Coverage
·
·
·
16.0
31.8
37.1
31.7
32.4
18.6
29.4
41.9
54.3
Eficiencia3
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.4
1.3
1.3
1.2
1.2
1.2
1.2
1.4
1.2
1.1
1.1
1.1
Inventory Turnover
3.8
3.5
3.3
2.8
3.3
4.6
4.5
4.9
5.1
5.0
5.2
5.3
Receivables Turnover
5.7
5.2
5.5
5.7
5.8
5.7
5.3
6.0
6.1
5.9
6.2
6.2
Por Acción7
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$20.36
$19.82
$17.01
$15.50
$13.87
$14.62
$11.73
$10.60
$11.23
$9.97
$9.88
$10.92
Revenue / Share
$50.97
$45.70
$43.49
$39.49
$37.88
$35.54
$29.78
$30.61
$29.26
$26.94
$26.47
$25.81
Cash Flow / Share
$7.78
$6.48
$6.78
$7.23
$0.19
$6.17
$5.30
$4.54
$4.64
$3.71
$4.21
$3.76
Cash / Share
$5.27
$4.30
$3.45
$3.55
$2.78
$6.27
$4.13
$1.99
$3.53
$2.65
$3.58
$3.73
Dividend / Share
·
·
$0.88
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$4.00
$3.70
$3.47
$3.27
$3.06
$2.78
$2.62
$2.37
$2.11
$1.89
$1.64
$1.48
EPS (TTM)
$6.08
$6.69
$5.11
$4.83
$4.90
$5.09
$4.40
$4.02
$4.64
$3.72
$3.64
$3.04
Tasas de Crecimiento10
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.0%
5.0%
9.9%
3.5%
6.3%
19.5%
·
·
·
·
·
·
Revenue CAGR 3Y
8.6%
6.1%
6.6%
9.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.1%
8.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-9.1%
30.9%
5.8%
-1.4%
-3.7%
15.7%
·
·
·
·
·
·
EPS CAGR 3Y
8.0%
10.9%
0.13%
3.2%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.6%
8.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-9.5%
30.7%
5.5%
-2.0%
-4.1%
15.7%
·
·
·
·
·
·
Net Income CAGR 3Y
7.7%
10.6%
-0.28%
2.8%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.2%
8.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.2%
6.9%
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$688M
$620M
$591M
$537M
$519M
$488M
$408M
$423M
$409M
$381M
$381M
$378M
Net Income TTM
$82M
$91M
$70M
$66M
$67M
$70M
$61M
$56M
$65M
$53M
$53M
$45M
Market Cap
$2.87B
$2.93B
$3.56B
$2.91B
$2.57B
$3.29B
$2.79B
$2.50B
$2.46B
$1.52B
$1.68B
$1.21B
Enterprise Value
$2.89B
$2.96B
$3.61B
$2.99B
$2.68B
$3.31B
$2.85B
$2.53B
$2.47B
·
·
·
P/E
35.2
32.4
51.4
44.5
38.6
47.1
46.5
45.3
38.2
29.3
32.5
27.5
P/S
4.2
4.7
6.0
5.4
5.0
6.7
6.8
5.9
6.0
4.0
4.4
3.2
P/B
10.5
10.9
15.4
13.9
13.6
16.4
17.4
17.2
15.8
10.9
12.0
7.7
P / Tangible Book
16.8
17.4
28.0
26.5
29.3
33.8
49.9
·
·
·
·
·
P / Cash Flow
27.4
33.3
38.7
29.6
988.1
38.8
38.4
39.8
37.9
29.1
27.7
22.0
P / FCF
·
35.1
40.5
31.8
-451.5
47.2
52.3
50.5
46.8
47.3
29.9
24.6
EV / EBITDA
·
26.4
34.1
30.5
28.0
34.6
33.6
28.2
28.6
·
·
·
EV / FCF
·
35.5
41.1
32.6
-470.5
47.6
53.4
51.1
47.1
·
·
·
EV / Revenue
4.2
4.8
6.1
5.6
5.2
6.8
7.0
6.0
6.0
·
·
·
Dividend Yield
1.9%
1.7%
1.3%
1.5%
1.6%
1.2%
1.3%
1.3%
1.2%
1.8%
1.4%
1.8%
Earnings Yield
2.8%
3.1%
1.9%
2.2%
2.6%
2.1%
2.1%
2.2%
2.6%
3.4%
3.1%
3.6%
Payout Ratio
65.6%
55.2%
67.8%
67.5%
62.4%
54.4%
59.4%
58.8%
45.4%
50.6%
45.0%
48.5%
Annual Payout
$54M
$50M
$47M
$45M
$42M
$38M
$36M
$33M
$30M
$27M
$24M
$22M
Estado de resultados17
Métrica
Tendencia
Q4 2026
Q3 2026
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
Revenue
$177M
$195M
$162M
$154M
$163M
$157M
$146M
$153M
$156M
$155M
$139M
$140M
$140M
$142M
$130M
$125M
Cost of Revenue
$83M
$85M
$72M
$68M
$74M
$69M
$66M
$69M
$72M
$73M
$66M
$65M
$68M
$70M
$64M
$61M
Gross Profit
$93M
$110M
$90M
$87M
$89M
$88M
$80M
$84M
$84M
$82M
$73M
$76M
$72M
$72M
$66M
$64M
SG&A Expense
$58M
$57M
$55M
$55M
$49M
$52M
$49M
$51M
$49M
$46M
$45M
$44M
$39M
$38M
$38M
$40M
Operating Expenses
$74M
$70M
$64M
$64M
$61M
$61M
$56M
$59M
$60M
$55M
$52M
$51M
$49M
$46M
$44M
$46M
Operating Income
$19M
$40M
$26M
$23M
$28M
$27M
$23M
$25M
$24M
$27M
$21M
$24M
$23M
$26M
$22M
$19M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$1M
$1M
·
$2M
$2M
$1M
Interest Income
$182.0K
$156.0K
$154.0K
$179.0K
$159.0K
$104.0K
$106.0K
$148.0K
$198.0K
$136.0K
$66.0K
$74.0K
$67.0K
$69.0K
$51.0K
$44.0K
Other Non-op
$-89.0K
$-127.0K
$78.0K
$-197.0K
$-56.0K
$880.0K
$74.0K
$-141.0K
$-514.0K
$-283.0K
$-193.0K
$-40.0K
$264.0K
$243.0K
$165.0K
$150.0K
Pretax Income
$18M
$40M
$26M
$23M
$27M
$27M
$22M
$24M
$23M
$26M
$20M
$23M
$22M
$24M
$21M
$18M
Income Tax
$4M
$9M
$6M
$5M
$6M
$6M
$-7M
$5M
$6M
$6M
$4M
$6M
$6M
$5M
$4M
$4M
Net Income
$14M
$30M
$20M
$17M
$21M
$21M
$30M
$19M
$17M
$20M
$16M
$17M
$17M
$19M
$17M
$14M
EPS (Basic)
$1.07
$2.24
$1.50
$1.29
$1.57
$1.54
$2.20
$1.39
$1.24
$1.46
$1.14
$1.28
$1.21
$1.39
$1.21
$1.03
EPS (Diluted)
$1.06
$2.24
$1.50
$1.28
$1.57
$1.54
$2.19
$1.39
$1.23
$1.46
$1.14
$1.28
$1.22
$1.38
$1.21
$1.02
Shares (Basic)
·
13,452,000
13,484,000
13,524,000
·
13,544,000
13,552,000
13,548,000
·
13,552,000
13,558,000
13,560,000
·
13,573,000
13,583,000
13,590,000
Shares (Diluted)
·
13,481,000
13,508,000
13,549,000
·
13,567,000
13,572,000
13,573,000
·
13,577,000
13,583,000
13,584,000
·
13,600,000
13,608,000
13,609,000
EBITDA
·
$40M
$26M
$25M
·
$27M
$23M
$27M
·
$30M
$23M
$26M
·
$28M
$24M
$21M
Balance general29
Métrica
Tendencia
Q4 2026
Q3 2026
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
Cash & Equivalents
$71M
$59M
$50M
$49M
$58M
$52M
$53M
$55M
$47M
$45M
$55M
$50M
·
$38M
$38M
$37M
Receivables
$123M
$150M
$121M
$112M
$121M
$112M
$111M
$111M
$117M
$116M
$105M
$95M
·
$101M
$100M
$87M
Inventory
$83M
$81M
$86M
$84M
$80M
$77M
$81M
$75M
$79M
$77M
$78M
$82M
·
$95M
$109M
$119M
Other Current Assets
$19M
$15M
$27M
$26M
$26M
$25M
$28M
$22M
$12M
$10M
$12M
$11M
·
$16M
$16M
$12M
Current Assets
$296M
$305M
$284M
$271M
$285M
$266M
$272M
$263M
$255M
$249M
$251M
$238M
·
$250M
$263M
$255M
PP&E (Net)
$59M
$58M
$59M
$59M
$60M
$60M
$59M
$59M
$63M
$64M
$65M
$66M
$67M
$67M
$66M
$66M
PP&E (Gross)
$116M
$114M
$114M
$113M
$113M
$112M
$107M
$106M
$109M
$111M
$109M
$111M
·
$108M
$106M
$104M
Accum. Depreciation
$57M
$56M
$55M
$54M
$53M
$52M
$48M
$47M
$47M
$47M
$45M
$45M
·
$42M
$40M
$39M
Goodwill
$98M
$98M
$97M
$97M
$97M
$97M
$96M
$97M
$97M
$97M
$95M
$96M
$96M
$95M
$95M
$95M
Intangibles
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$6M
$7M
$4M
$4M
·
$5M
$5M
$5M
Other Non-current Assets
$20M
$17M
$17M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$15M
$15M
·
$13M
$12M
$11M
Total Assets
$494M
$500M
$474M
$460M
$476M
$456M
$458M
$447M
$449M
$444M
$442M
$431M
·
$438M
$450M
$441M
Accounts Payable
$41M
$36M
$33M
$28M
$38M
$28M
$34M
$32M
$36M
$32M
$32M
$28M
·
$27M
$29M
$32M
Accrued Liabilities
$38M
$34M
$33M
$29M
$34M
$29M
$31M
$29M
$31M
$30M
$32M
$28M
·
$27M
$28M
$25M
Short-term Debt
$800.0K
$15M
$15M
$5M
$800.0K
$10M
$31M
$23M
$9M
$22M
$30M
$24M
·
$27M
$47M
$43M
Current Liabilities
$115M
$115M
$101M
$91M
$102M
$94M
$113M
$108M
$104M
$105M
$110M
$99M
·
$95M
$117M
$114M
Capital Leases
$11M
$10M
$7M
$8M
$8M
$8M
$7M
$5M
$6M
$6M
$6M
$6M
·
$6M
$6M
$7M
Deferred Tax
$9M
$9M
$9M
$10M
$9M
$10M
$10M
$9M
$9M
$11M
$11M
$11M
·
$11M
$10M
$11M
Other Non-current Liabilities
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$14M
$14M
$14M
$13M
$13M
·
$11M
$11M
$11M
Total Liabilities
$221M
$221M
$205M
$196M
$208M
$199M
$216M
$221M
$219M
$221M
$226M
$215M
·
$232M
$253M
$250M
Long-term Debt
$85M
$85M
$86M
$86M
$86M
$86M
$84M
$85M
$86M
$85M
$86M
$86M
·
$109M
$108M
$108M
Total Debt
·
$101M
$101M
$91M
·
$96M
$115M
$108M
·
$108M
$116M
$111M
·
$136M
$156M
$150M
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
Retained Earnings
$569M
$568M
$552M
$545M
$541M
$532M
$524M
$507M
$500M
$495M
$487M
$484M
·
$472M
$465M
$459M
Treasury Stock
$458M
$451M
$444M
$436M
$428M
$426M
$422M
$419M
$416M
$416M
$413M
$410M
·
$405M
$403M
$401M
AOCI
$-23M
$-23M
$-21M
$-25M
$-24M
$-28M
$-36M
$-35M
$-29M
$-31M
$-31M
$-31M
·
$-33M
$-35M
$-35M
Stockholders' Equity
$273M
$279M
$269M
$264M
$268M
$257M
$242M
$226M
$231M
$222M
$216M
$216M
$210M
$206M
$197M
$191M
Liabilities + Equity
$494M
$500M
$474M
$460M
$476M
$456M
$458M
$447M
$449M
$444M
$442M
$431M
·
$438M
$450M
$441M
Shares Outstanding
13,407,301
13,438,128
13,469,372
13,503,677
13,527,614
13,538,864
13,551,614
13,549,989
19,925,212
13,547,637
13,554,668
13,557,614
19,905,815
13,568,346
13,578,346
13,587,596
Flujo de Efectivo15
Métrica
Tendencia
Q4 2026
Q3 2026
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
D&A
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$1M
$3M
$2M
$2M
$2M
$3M
$1M
$1M
$914.0K
$2M
$2M
$641.0K
$813.0K
$2M
$3M
Amort. of Intangibles
$253.0K
$1M
$48.0K
$49.0K
$47.0K
$45.0K
$44.0K
$47.0K
$300.0K
$303.0K
$252.0K
$251.0K
$252.0K
$250.0K
$250.0K
$253.0K
Other Non-cash
·
·
·
$-11M
·
·
·
$-8M
·
·
·
$5M
·
·
·
$-8M
Operating Cash Flow
$50M
$31M
$14M
$10M
$30M
$35M
$8M
$15M
$27M
$20M
$18M
$27M
$43M
$35M
$11M
$10M
CapEx
$3M
$1M
$2M
$935.0K
$1M
$1M
$1M
$691.0K
$847.0K
$1M
$1M
$786.0K
$2M
$1M
$2M
$1M
Investing Cash Flow
$-3M
$-1M
$-2M
$-739.0K
$460.0K
$-1M
$-1M
$-567.0K
$-632.0K
$-7M
$-1M
$-671.0K
$-2M
$-932.0K
$-2M
$-1M
Net Debt Issued
·
·
·
$-400.0K
·
·
·
$-400.0K
·
·
·
$-400.0K
·
·
·
$-400.0K
Stock Repurchased
$7M
$7M
$8M
$8M
$3M
$3M
$3M
$4M
$0
$3M
$3M
$2M
$3M
$2M
$2M
$4M
Net Stock Activity
·
·
·
$-8M
·
·
·
$-4M
·
·
·
$-2M
·
·
·
$-4M
Dividends Paid
$14M
$14M
$14M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
Financing Cash Flow
$-35M
$-21M
$-12M
$-19M
$-25M
$-37M
$-9M
$-4M
$-26M
$-23M
$-11M
$-25M
$-31M
$-34M
$-8M
$-12M
Net Change in Cash
$11M
$9M
$2M
$-10M
$6M
$-1M
$-2M
$8M
$1M
$-10M
$5M
$2M
$10M
$411.0K
$1M
$-961.0K
Free Cash Flow
·
·
·
$9M
·
·
·
$14M
·
·
·
$26M
·
·
·
$9M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$25M
·
·
·
$8M
Rentabilidad8
Métrica
Tendencia
Q4 2026
Q3 2026
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
Gross Margin
·
56.6%
55.6%
56.2%
·
56.1%
54.6%
54.8%
·
53.1%
52.4%
53.8%
·
50.6%
50.7%
51.4%
Operating Margin
·
20.7%
16.3%
15.1%
·
17.4%
15.9%
16.4%
·
17.5%
15.0%
17.2%
·
18.1%
17.0%
15.0%
Net Margin
·
15.5%
12.6%
11.3%
·
13.4%
20.4%
12.3%
·
12.8%
11.2%
12.4%
·
13.3%
12.7%
11.2%
Pretax Margin
·
20.3%
16.0%
14.6%
·
17.5%
15.4%
15.8%
·
16.7%
14.2%
16.4%
·
17.2%
16.0%
14.2%
EBITDA Margin
·
20.7%
16.3%
16.4%
·
17.4%
15.9%
17.7%
·
19.1%
16.8%
18.8%
·
19.6%
18.5%
16.5%
ROA
·
6.3%
4.4%
3.9%
·
4.7%
6.6%
4.3%
·
4.5%
3.5%
4.0%
·
4.4%
3.8%
3.2%
ROE
·
11.3%
8.0%
7.1%
·
8.8%
13.0%
8.6%
·
9.3%
7.5%
8.6%
·
9.4%
8.3%
7.2%
ROIC
·
8.1%
5.6%
5.1%
·
5.9%
8.7%
5.9%
·
6.3%
5.0%
5.6%
·
5.8%
5.0%
4.3%
Liquidez y Solvencia5
Métrica
Tendencia
Q4 2026
Q3 2026
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
Current Ratio
·
2.7
2.8
3.0
·
2.8
2.4
2.4
·
2.4
2.3
2.4
·
2.6
2.3
2.2
Quick Ratio
·
1.8
1.7
1.8
·
1.8
1.4
1.5
·
1.5
1.5
1.5
·
1.5
1.2
1.1
Debt / Equity
·
0.4
0.4
0.3
·
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.7
0.8
0.8
LT Debt / Equity
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.4
·
0.5
0.5
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
·
20.8
21.1
·
16.1
14.7
16.0
Eficiencia3
Métrica
Tendencia
Q4 2026
Q3 2026
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
Asset Turnover
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
Inventory Turnover
·
1.1
0.9
0.9
·
0.9
0.8
0.9
·
0.8
0.7
0.6
·
0.7
0.7
0.6
Receivables Turnover
·
1.5
1.4
1.4
·
1.4
1.4
1.5
·
1.4
1.4
1.5
·
1.5
1.3
1.4
Por Acción7
Métrica
Tendencia
Q4 2026
Q3 2026
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
Book Value / Share
·
$20.74
$19.97
$19.56
·
$18.99
$17.87
$16.70
·
$16.40
$15.96
$15.93
·
$15.17
$14.53
$14.08
Revenue / Share
·
$14.47
$11.97
$11.40
·
$11.57
$10.77
$11.31
·
$11.42
$10.24
$10.34
·
$10.42
$9.57
$9.18
Cash Flow / Share
·
·
·
$0.74
·
·
·
$1.10
·
·
·
$1.98
·
·
·
$0.77
Cash / Share
·
$4.40
$3.74
$3.60
·
$3.82
$3.91
$4.05
·
$3.34
$4.09
$3.71
·
$2.83
$2.80
$2.71
Dividend / Share
·
·
·
$0.94
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$1.02
$1.02
$1.02
$0.94
$0.94
$0.94
$0.94
$0.88
$0.88
$0.88
$0.88
$0.83
$0.83
$0.83
$0.83
$0.78
EPS (TTM)
·
$6.59
$5.89
$6.58
·
$6.35
$6.27
$5.22
·
$5.10
$5.02
$5.09
·
$4.69
$4.38
$4.58
Valoración (TTM)14
Métrica
Tendencia
Q4 2026
Q3 2026
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
Revenue TTM
·
$675M
$636M
$621M
·
$613M
$611M
$604M
·
$575M
$562M
$553M
·
$527M
$509M
$509M
Net Income TTM
·
$89M
$80M
$90M
·
$87M
$85M
$71M
·
$69M
$68M
$69M
·
$64M
$60M
$63M
Market Cap
·
$2.69B
$3.21B
$2.64B
·
$3.30B
$3.23B
$3.75B
·
$3.04B
$3.64B
$3.28B
·
$2.57B
$2.35B
$2.28B
Enterprise Value
·
$2.73B
$3.26B
$2.69B
·
$3.34B
$3.30B
$3.81B
·
$3.11B
$3.70B
$3.34B
·
$2.67B
$2.47B
$2.39B
P/E
·
30.3
40.4
29.8
·
38.4
38.1
53.1
·
44.1
53.5
47.5
·
40.4
39.6
36.6
P/S
·
4.0
5.0
4.3
·
5.4
5.3
6.2
·
5.3
6.5
5.9
·
4.9
4.6
4.5
P/B
·
9.6
11.9
10.0
·
12.8
13.4
16.6
·
13.7
16.8
15.2
·
12.5
11.9
11.9
P / Tangible Book
·
15.2
19.0
16.1
·
20.9
22.6
29.5
·
25.7
31.2
28.3
·
24.4
24.3
25.1
P / Cash Flow
·
·
·
264.8
·
·
·
251.5
·
·
·
121.8
·
·
·
218.1
EV / Revenue
·
4.0
5.1
4.3
·
5.5
5.4
6.3
·
5.4
6.6
6.0
·
5.1
4.9
4.7
Dividend Yield
·
2.0%
1.6%
1.9%
·
1.5%
1.5%
1.3%
·
1.5%
1.3%
1.4%
·
1.7%
1.8%
1.9%
Earnings Yield
·
3.3%
2.5%
3.4%
·
2.6%
2.6%
1.9%
·
2.3%
1.9%
2.1%
·
2.5%
2.5%
2.7%
Payout Ratio
·
·
·
73.1%
·
·
·
63.2%
·
·
·
64.6%
·
·
·
76.0%
Annual Payout
·
$53M
$52M
$51M
·
$49M
$49M
$48M
·
$47M
$46M
$45M
·
$44M
$43M
$43M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2026-08-31
2025-08-31
2024-08-31
2023-08-31
2022-08-31
Ingresos
$688M
$620M
$591M
$537M
$519M
Margen Bruto %
55.3%
55.1%
53.4%
51.0%
49.1%
Margen Operativo %
15.8%
16.7%
16.3%
16.7%
16.8%
Beneficio neto
$82M
$91M
$70M
$66M
$67M
EPS Diluido
$6.08
$6.69
$5.11
$4.83
$4.90
Métrica
2026-08-31
2025-08-31
2024-08-31
2023-08-31
2022-08-31
Deuda / Patrimonio
0.3
0.3
0.4
0.6
0.8
Ratio corriente
2.6
2.8
2.5
2.8
2.3
Ratio Rápido
1.7
1.7
1.6
1.6
1.2
Métrica
2026-08-31
2025-08-31
2024-08-31
2023-08-31
2022-08-31
Flujo de caja libre
$98M
$83M
$88M
$92M
$-6M
Propietarios institucionales (13F)
405 declarantes
· $3.1B total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores405
Valor en tenencia$3.1B
Nuevas posiciones50
Posiciones cerradas40
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
50 (-5 vs trimestre anterior)
40 (+2 vs trimestre anterior)
114 (-12 vs trimestre anterior)
130 (+10 vs trimestre anterior)
+79K
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 58 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.