AZZ Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$139.39
Capitalisation Boursière (MRQ)$4.18B
P/E (TTM)21.2
BPA (TTM)$6.56
Revenu (TTM)$1.68B
Rendement div.0.56%
ROE (TTM)15.3%
Dette/Capitaux propres (MRQ)0.3
Fourchette 52 semaines$93–$162
AZZ Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions6
Date ex-dividende
Division
Type
31 juillet 2012
2-for-1
Avant
7 mai 2007
2-for-1
Avant
30 août 1991
21-for-20
Avant
31 août 1990
21-for-20
Avant
4 mai 1981
4-for-3
Avant
5 mai 1980
5-for-4
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$1.65B2017-02-28 → 2026-02-28
BPA$10.502017-02-28 → 2026-02-28
Flux de trésorerie libre$445M2017-02-28 → 2026-02-28
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AZZ
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
24.0%moyenne 5 ans ≈23.8%
≈23.8%
·
·
Marge d'exploitation (TTM)
16.2%moyenne 5 ans ≈14.2%
≈14.2%
·
·
Marge EBITDA (TTM)
21.7%moyenne 5 ans ≈19.5%
≈19.5%
·
·
Marge avant impôts (TTM)
15.5%moyenne 5 ans ≈12.6%
≈12.6%
·
·
Marge nette (TTM)
11.8%moyenne 5 ans ≈7.9%
≈7.9%
·
·
ROA (TTM)
9.0%moyenne 5 ans ≈5.9%
≈5.9%
·
·
ROE (TTM)
15.3%moyenne 5 ans ≈11.5%
≈11.5%
·
·
ROIC
11.0%moyenne 5 ans ≈9.5%
≈9.5%
·
·
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AZZ
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.3moyenne 5 ans ≈0.8
≈0.8
·
·
Ratio de liquidité (MRQ)
1.9moyenne 5 ans ≈2.0
≈2.0
·
·
Quick Ratio (Ratio de liquidité réduite)
0.6moyenne 5 ans ≈0.8
≈0.8
·
·
Dette à long terme / Capitaux propres (MRQ)
0.3moyenne 5 ans ≈0.8
≈0.8
·
·
Interest Coverage (Ratio de couverture des intérêts)
4.8moyenne 5 ans ≈5.9
≈5.9
·
·
Croissance
Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
AZZ
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
4.6%moyenne 5 ans ≈36.9%
≈36.9%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.6%moyenne 5 ans ≈33.1%
≈33.1%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
28.0%
·
·
·
EPS YoY (BPA Année/Année)
486.6%moyenne 5 ans ≈186.2%
≈186.2%
·
·
Net Income YoY (Bénéfice net YoY)
146.3%moyenne 5 ans ≈95.1%
≈95.1%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-18.9%
·
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
47.2%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
15.3%
·
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
51.6%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
AZZ
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$10.50moyenne 5 ans ≈$3.33
≈$3.33
·
·
Revenue / Share (Chiffre d'affaires / Action)
$54.62moyenne 5 ans ≈$51.67
≈$51.67
·
·
Cash Flow / Share (Flux de trésorerie / action)
$17.39moyenne 5 ans ≈$8.54
≈$8.54
·
·
Cash / Share (Trésorerie / action)
$0.02moyenne 5 ans ≈$0.19
≈$0.19
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AZZ
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.7moyenne 5 ans ≈0.8
≈0.8
·
·
Inventory Turnover (Rotation des stocks)
11.1moyenne 5 ans ≈10.2
≈10.2
·
·
Receivables Turnover (Rotation des créances)
11.9moyenne 5 ans ≈9.9
≈9.9
·
·
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$438.0K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Rendement du Dividende0.56%
Ratio de distribution7.3%
Paiement annualisé≈$0.96Payé trimestriellement
CAGR des dividendes sur 5 ans≈1.7%Par action, ajusté des divisions d'actions
Série de croissance≈1Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Jul 9, 2026
$0,24
USD
≈0.60%
Avr 23, 2026
$0,20
USD
≈0.55%
Fév 5, 2026
$0,20
USD
≈0.60%
Oct 16, 2025
$0,20
USD
≈0.75%
Jul 10, 2025
$0,20
USD
≈0.67%
Avr 24, 2025
$0,17
USD
≈0.80%
Jan 30, 2025
$0,17
USD
≈0.78%
Oct 18, 2024
$0,17
USD
≈0.87%
Jul 10, 2024
$0,17
USD
≈0.89%
Avr 16, 2024
$0,17
USD
≈0.89%
Jan 29, 2024
$0,17
USD
≈1.1%
Oct 17, 2023
$0,17
USD
≈1.4%
Jul 11, 2023
$0,17
USD
≈1.6%
Avr 25, 2023
$0,17
USD
≈1.8%
Jan 27, 2023
$0,17
USD
≈1.6%
Oct 17, 2022
$0,17
USD
≈1.9%
Jul 18, 2022
$0,17
USD
≈1.7%
Avr 25, 2022
$0,17
USD
≈1.4%
Jan 24, 2022
$0,17
USD
≈1.4%
Oct 18, 2021
$0,17
USD
≈1.3%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne4.6%
Prochain rapportOct 13, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
$1.85
$1.71
8.1%
31 mars 2026
$1.34
$1.23
8.9%
31 décembre 2025
$1.52
$1.49
2.1%
30 septembre 2025
$1.55
$1.59
-2.5%
30 juin 2025
$1.78
$1.60
11.4%
31 mars 2025
$0.98
$0.99
-0.54%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat15
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.65B
$1.58B
$1.54B
$1.32B
$526M
$481M
$1.06B
$927M
$810M
$864M
$889M
$820M
Cost of Revenue
$1.26B
$1.20B
$1.17B
$1.03B
$379M
$358M
$825M
$728M
$650M
$658M
$661M
$613M
Gross Profit
$395M
$383M
$363M
$296M
$146M
$123M
$237M
$199M
$160M
$205M
$228M
$207M
SG&A Expense
$130M
$146M
$142M
$122M
$67M
$59M
$139M
$122M
$112M
$106M
$108M
$99M
Operating Income
$265M
$236M
$222M
$174M
$79M
$47M
$79M
$77M
$48M
$99M
$120M
$108M
Interest Expense
$56M
$81M
$107M
$89M
$6M
$9M
$13M
$15M
$14M
$15M
$15M
$17M
Other Non-op
$2M
$-562.0K
$161.0K
$1M
$175.0K
$415.0K
$-990.0K
$1M
$-3M
$1M
$-3M
$-3M
Pretax Income
$420M
$171M
$130M
$89M
$73M
$38M
$65M
$63M
$31M
$85M
$102M
$91M
Income Tax
$103M
$42M
$28M
$22M
$23M
$11M
$17M
$12M
$-14M
$24M
$27M
$26M
Net Income
$317M
$129M
$102M
$-53M
$84M
$40M
$48M
$51M
$45M
$61M
$76M
$66M
EPS (Basic)
$10.59
$1.80
$3.48
$-2.47
$3.38
$1.53
$1.84
$1.97
$1.74
$2.36
$2.93
$2.56
EPS (Diluted)
$10.50
$1.79
$3.46
$-2.45
$3.35
$1.52
$1.84
$1.96
$1.73
$2.35
$2.91
$2.55
Shares (Basic)
29,955,000
29,086,000
25,041,000
24,828,000
24,855,000
25,897,000
26,191,000
26,038,000
25,970,000
25,965,000
25,800,000
25,676,000
Shares (Diluted)
30,211,000
29,344,000
25,209,000
24,978,000
25,077,000
26,045,000
26,281,000
26,107,000
26,036,000
26,097,000
25,937,000
25,778,000
EBITDA
$355M
$319M
$301M
$248M
$158M
$106M
$130M
$127M
$99M
$149M
$170M
$153M
Bilan27
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$705.0K
$1M
$4M
$3M
$12M
$15M
$37M
$24M
$21M
$11M
$40M
$23M
Receivables
$143M
$135M
$142M
$156M
$85M
$129M
$139M
$145M
$141M
$138M
$131M
$126M
Inventory
$113M
$112M
$118M
$144M
·
·
$100M
$125M
$111M
$94M
$77M
$108M
Prepaid Expense
$7M
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$395M
$375M
$367M
$417M
$387M
$305M
$355M
$379M
$329M
$297M
$316M
$299M
PP&E (Net)
$609M
$593M
$542M
$499M
$193M
$207M
$213M
$210M
$217M
$229M
$226M
$197M
PP&E (Gross)
$1.04B
$975M
$881M
$792M
$445M
$494M
$487M
$468M
$451M
$442M
$417M
$360M
Accum. Depreciation
$434M
$382M
$339M
$293M
$251M
$287M
$274M
$257M
$235M
$214M
$190M
$163M
Goodwill
$715M
$704M
$705M
$703M
$190M
$354M
$356M
$324M
$321M
$307M
$293M
$279M
Intangibles
$410M
$422M
$445M
$469M
$39M
$91M
$107M
$130M
$161M
$146M
$154M
$163M
Other Non-current Assets
$3M
$4M
$8M
$10M
·
·
·
·
·
·
·
·
Total Assets
$2.21B
$2.23B
$2.20B
$2.22B
$1.13B
$999M
$1.07B
$1.09B
$1.03B
$978M
$988M
$925M
Accounts Payable
$115M
$106M
$88M
$84M
$25M
$42M
$62M
$53M
$54M
$50M
$47M
$50M
Current Liabilities
$232M
$221M
$194M
$187M
$151M
$117M
$281M
$165M
$132M
$137M
$150M
$149M
Capital Leases
$41M
$14M
$15M
$20M
$11M
$32M
$38M
$41M
$0
·
·
·
Deferred Tax
$74M
$43M
$39M
$41M
$48M
$39M
$38M
$37M
$33M
$54M
$52M
$52M
Other Non-current Liabilities
$41M
$46M
$58M
$61M
$5M
$9M
$5M
$2M
$12M
$0
·
$0
Total Liabilities
$876M
$1.18B
$1.26B
$1.37B
$466M
$376M
$439M
$485M
$463M
$445M
$504M
$517M
Long-term Debt
·
·
·
$1.06B
$226M
$178M
$203M
$241M
$301M
$271M
$326M
$338M
Total Debt
$478M
$852M
$953M
$1.06B
$226M
$178M
$78M
$241M
$287M
·
$327M
$338M
Common Stock
$30M
$30M
$25M
$25M
$25M
$25M
$26M
$26M
$26M
$26M
$26M
$26M
Retained Earnings
$884M
$609M
$576M
$506M
$584M
$547M
$572M
$548M
$526M
$499M
$454M
$389M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$0
·
AOCI
$-8M
$-12M
$-4M
$-5M
$-27M
$-25M
$-31M
$-29M
$-25M
$-29M
$-31M
$-23M
Stockholders' Equity
$1.34B
$1.05B
$701M
$620M
$667M
$623M
$634M
$604M
$565M
$533M
$484M
$424M
Liabilities + Equity
$2.21B
$2.23B
$2.20B
$2.22B
$1.13B
$999M
$1.07B
$1.09B
$1.03B
$978M
$988M
$937M
Shares Outstanding
29,880,000
29,913,000
25,102,000
24,912,000
24,688,000
25,108,000
26,148,000
26,115,000
25,959,000
25,963,679
25,873,690
25,732,331
Flux de trésorerie20
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$90M
$82M
$79M
$75M
$32M
$32M
$50M
$50M
$51M
$50M
$47M
$46M
Stock-based Comp
$15M
$13M
$10M
$8M
$9M
$7M
$6M
$5M
$6M
$6M
$5M
$4M
Deferred Tax
$33M
$8M
$5M
$16M
$456.0K
$-2M
$-3M
$4M
$-21M
$1M
$-4M
$16M
Amort. of Intangibles
$23M
$23M
$24M
$23M
$7M
$7M
$17M
$17M
$17M
$17M
$16M
$18M
Restructuring
·
·
·
·
·
$1M
$1M
$1M
$8M
$8M
·
$-3M
Other Non-cash
$71M
$18M
$49M
$45M
$-56M
$3M
$43M
$5M
$3M
$-5M
$18M
$-13M
Operating Cash Flow
$525M
$250M
$244M
$91M
$61M
$109M
$142M
$110M
$77M
$111M
$144M
$118M
CapEx
$81M
$116M
$95M
$57M
$24M
$27M
$33M
$25M
$30M
$41M
$40M
$29M
Investing Cash Flow
$-91M
$-115M
$-95M
·
$-87M
$-29M
$-69M
$-31M
$-74M
$-63M
$-99M
$-40M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
$-2M
$-2M
$-88M
$0
$-125M
$0
$-14M
$-64M
$-23M
$-22M
$-21M
Stock Issued
$4M
$311M
$2M
$2M
$3M
$3M
$3M
$4M
$3M
·
·
·
Stock Repurchased
$20M
$0
$0
$0
$31M
$48M
$6M
$0
$8M
$5M
$0
$0
Net Stock Activity
$-16M
$311M
$2M
$2M
$-28M
$-45M
$-3M
$0
$-8M
$-5M
·
·
Dividends Paid
$23M
$23M
$31M
$23M
$17M
$18M
$18M
$18M
$18M
$17M
$15M
$15M
Financing Cash Flow
$-434M
$-139M
$-148M
·
$912.0K
$-88M
$-60M
$-75M
$6M
$-77M
$-25M
$-82M
Net Change in Cash
$-783.0K
$-3M
$2M
$-12M
$245.0K
$-22M
$13M
$3M
$10M
$-29M
$18M
$-5M
Taxes Paid
$76M
$30M
$19M
$24M
$32M
$16M
$19M
$3M
·
·
·
·
Free Cash Flow
$445M
$134M
$149M
$34M
$58M
$55M
$110M
$89M
$49M
$70M
$104M
$89M
Levered FCF
$403M
$73M
$66M
$-32M
$53M
$47M
$100M
$77M
$29M
$59M
$93M
$77M
Rentabilité8
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
23.9%
24.2%
23.6%
22.4%
24.9%
22.5%
22.3%
21.4%
19.8%
23.8%
25.5%
25.2%
Operating Margin
16.0%
15.0%
14.4%
13.1%
12.6%
7.3%
7.5%
8.3%
5.9%
11.5%
13.5%
13.1%
Net Margin
19.2%
8.2%
6.6%
-4.0%
9.3%
4.7%
4.5%
5.5%
5.6%
7.1%
8.5%
8.0%
Pretax Margin
25.5%
10.8%
8.5%
6.7%
11.8%
6.1%
6.1%
6.8%
3.8%
9.9%
11.6%
11.0%
EBITDA Margin
21.5%
20.2%
19.6%
18.8%
17.5%
12.7%
12.2%
13.7%
12.2%
17.3%
18.8%
18.7%
ROA
14.3%
5.8%
4.6%
-3.2%
7.9%
3.8%
4.5%
4.8%
4.5%
·
7.8%
6.8%
ROE
24.0%
12.4%
14.6%
-6.2%
12.8%
6.3%
7.5%
8.5%
8.2%
·
17.0%
16.2%
ROIC
11.0%
9.4%
10.5%
6.8%
10.0%
6.0%
8.3%
7.4%
8.3%
·
11.1%
10.2%
Liquidité et Solvabilité5
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.7
1.7
1.9
2.2
2.6
2.7
1.3
2.3
2.5
·
2.1
2.0
Quick Ratio
0.6
0.6
0.8
1.0
1.2
1.3
0.6
1.0
1.2
·
1.2
1.0
Debt / Equity
0.4
0.8
1.4
1.2
0.3
0.3
0.1
0.4
0.5
·
0.7
0.8
LT Debt / Equity
0.4
0.8
1.4
1.2
0.3
0.3
0.1
0.4
0.5
·
0.6
0.8
Interest Coverage
4.8
2.9
2.1
2.0
17.7
6.4
5.9
5.1
3.5
6.7
8.1
6.5
Efficacité3
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.7
0.7
0.8
0.8
0.8
1.0
0.9
0.8
·
0.9
0.9
Inventory Turnover
11.1
10.4
9.0
·
·
·
7.3
6.0
6.3
7.7
6.4
5.7
Receivables Turnover
11.9
11.4
10.3
9.9
6.1
6.3
7.5
6.5
5.8
·
7.0
6.8
Par action6
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$44.75
$34.95
$27.92
$34.26
$27.03
$24.82
$24.26
$23.12
$21.77
·
$18.60
·
Revenue / Share
$54.62
$53.77
$60.99
$52.99
$36.00
$32.21
$40.40
$35.51
$31.13
$33.09
$34.82
$31.68
Cash Flow / Share
$17.39
$8.52
$9.70
$3.66
$3.43
$3.53
$5.51
$4.39
$3.03
$4.26
$5.54
$4.58
Cash / Share
$0.02
$0.05
$0.17
$0.11
$0.61
$0.59
$1.40
$0.92
$0.80
·
$1.55
·
Dividend / Share
$0.77
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.64
$0.60
·
EPS (TTM)
$10.50
$1.79
$3.46
$-2.45
$3.35
$1.52
$1.84
$1.96
$1.73
$2.35
$2.91
$2.55
Taux de croissance10
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
4.6%
2.6%
16.2%
151.8%
9.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.6%
44.2%
47.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
28.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
486.6%
-48.3%
·
·
120.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-18.9%
31.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
47.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
146.3%
26.8%
·
·
112.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
15.3%
36.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
51.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.5%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.65B
$1.58B
$1.54B
$1.32B
$526M
$481M
$1.06B
$927M
$810M
$864M
$889M
$820M
Net Income TTM
$317M
$129M
$102M
$-53M
$84M
$40M
$48M
$51M
$45M
$61M
$76M
$66M
Market Cap
$4.06B
$2.87B
$1.83B
$1.01B
$1.22B
$1.28B
$965M
$1.20B
$1.06B
·
$1.31B
·
Enterprise Value
$4.54B
$3.73B
$2.78B
$2.07B
$1.43B
$1.45B
$1.01B
$1.42B
$1.33B
·
$1.59B
·
P/E
13.0
53.7
21.0
-16.6
14.7
33.6
20.0
23.5
23.6
25.0
17.4
17.8
P/S
2.5
1.8
1.2
0.8
2.3
2.7
0.9
1.3
1.3
·
1.5
·
P/B
3.0
2.7
2.6
1.2
1.8
2.1
1.5
2.0
1.9
·
2.7
·
P / Tangible Book
19.1
·
·
·
2.8
7.2
·
·
·
·
·
·
P / Cash Flow
7.7
11.5
7.5
11.1
14.1
13.9
6.7
10.5
13.4
·
9.1
·
P / FCF
9.1
21.5
12.2
29.5
21.1
23.3
8.8
13.5
21.5
·
12.6
·
EV / EBITDA
12.8
11.7
9.2
8.3
9.0
13.6
7.8
11.2
13.4
·
9.4
·
EV / FCF
10.2
27.8
18.6
60.3
24.8
26.3
9.2
15.9
26.9
·
15.4
·
EV / Revenue
2.8
2.4
1.8
1.6
2.7
3.0
0.9
1.5
1.6
·
1.8
·
Dividend Yield
0.57%
0.80%
1.7%
2.2%
1.4%
1.4%
1.8%
1.5%
1.7%
·
1.2%
·
Earnings Yield
7.7%
1.9%
4.8%
-6.0%
6.8%
3.0%
5.0%
4.3%
4.2%
4.0%
5.8%
5.6%
Payout Ratio
7.3%
17.9%
30.9%
-42.9%
20.1%
44.5%
37.0%
34.6%
39.1%
27.2%
20.2%
22.9%
Annual Payout
$23M
$23M
$31M
$23M
$17M
$18M
$18M
$18M
$18M
$17M
$15M
$15M
Compte de résultat15
Métrique
Tendance
Q1 2027
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
Revenue
$449M
$385M
$426M
$417M
$422M
$352M
$404M
$409M
$413M
$367M
$382M
$399M
$391M
$337M
$373M
$407M
Cost of Revenue
$336M
$298M
$324M
$316M
$318M
$273M
$306M
$305M
$311M
$286M
$293M
$301M
$294M
$275M
$300M
$305M
Gross Profit
$112M
$88M
$102M
$101M
$104M
$79M
$98M
$104M
$103M
$81M
$88M
$97M
$97M
$61M
$73M
$102M
SG&A Expense
$35M
$30M
$32M
$33M
$35M
$38M
$39M
$36M
$33M
$39M
$35M
$36M
$32M
$25M
$28M
$37M
Operating Income
$77M
$57M
$69M
$68M
$70M
$40M
$59M
$68M
$70M
$42M
$53M
$61M
$65M
$36M
$45M
$64M
Interest Expense
$11M
$11M
$12M
$14M
$19M
$17M
$19M
$22M
$23M
$25M
$26M
$28M
$29M
$27M
$26M
$28M
Other Non-op
$-260.0K
$376.0K
$-276.0K
$188.0K
$1M
$-420.0K
$-763.0K
$417.0K
$204.0K
$152.0K
$-41.0K
$88.0K
$-38.0K
$658.0K
$610.0K
$-55.0K
Pretax Income
$66M
$25M
$56M
$114M
$226M
$26M
$46M
$48M
$51M
$22M
$36M
$34M
$38M
$11M
$21M
$36M
Income Tax
$14M
$9M
$14M
$25M
$55M
$6M
$12M
$12M
$11M
$4M
$9M
$6M
$10M
$4M
$2M
$11M
Net Income
$52M
$16M
$41M
$89M
$171M
$20M
$34M
$35M
$40M
$18M
$27M
$28M
$29M
$1M
$-21M
$-58M
EPS (Basic)
$1.74
$0.54
$1.37
$2.97
$5.71
$0.87
$1.12
$1.19
$-1.38
$0.56
$0.93
$0.99
$1.00
$-0.11
$-0.97
$-2.36
EPS (Diluted)
$1.72
$0.53
$1.36
$2.95
$5.66
$0.87
$1.12
$1.18
$-1.38
$0.59
$0.92
$0.97
$0.98
$-0.53
$-0.97
$-1.91
Shares (Basic)
29,932,000
·
29,963,000
30,037,000
29,941,000
·
29,879,000
29,852,000
26,751,000
·
25,077,000
25,054,000
24,940,000
24,828,000
24,867,000
24,836,000
Shares (Diluted)
30,159,000
·
30,198,000
30,244,000
30,217,000
·
30,118,000
30,057,000
26,751,000
·
29,330,000
29,210,000
29,150,000
24,978,000
24,995,000
29,059,000
EBITDA
$101M
·
$92M
$91M
$91M
·
$59M
$68M
$90M
·
$53M
$61M
$84M
·
$45M
$64M
Bilan26
Métrique
Tendance
Q1 2027
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
Cash & Equivalents
$1M
$705.0K
$623.0K
$897.0K
$3M
$1M
$1M
$2M
$11M
·
$8M
$2M
$4M
·
$3M
$11M
Receivables
$164M
$143M
$148M
$142M
$153M
$135M
$140M
$153M
$144M
$142M
$142M
$184M
$170M
·
$173M
$194M
Inventory
$121M
$113M
$107M
$108M
$111M
$112M
$115M
$115M
$114M
·
$127M
·
·
·
·
·
Prepaid Expense
$16M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$440M
$395M
$401M
$389M
$408M
$375M
$394M
$401M
$396M
·
$393M
$410M
$408M
·
$407M
$658M
PP&E (Net)
$609M
$609M
$604M
$603M
$598M
$593M
$580M
$570M
$555M
·
$525M
$516M
$504M
·
$491M
$496M
PP&E (Gross)
·
$1.04B
·
·
·
$975M
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
$434M
·
·
·
$382M
·
·
·
·
·
·
·
·
·
·
Goodwill
$714M
$715M
$714M
$716M
$705M
$704M
$705M
$706M
$705M
$705M
$705M
$706M
$706M
$703M
$710M
$736M
Intangibles
$404M
$410M
$415M
$420M
$413M
$422M
$428M
$434M
$440M
·
$451M
$467M
$469M
·
$3M
$4M
Other Non-current Assets
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$9M
·
$8M
·
·
·
·
·
Total Assets
$2.25B
$2.21B
$2.23B
$2.23B
$2.16B
$2.23B
$2.24B
$2.24B
$2.24B
·
$2.21B
$2.21B
$2.21B
·
$2.20B
$2.58B
Accounts Payable
$122M
$115M
$117M
$114M
$107M
$106M
$98M
$109M
$117M
·
$95M
$127M
$107M
·
$109M
$158M
Current Liabilities
$229M
$232M
$242M
$225M
$270M
$221M
$222M
$217M
$224M
·
$200M
$206M
$180M
·
$221M
$350M
Capital Leases
$41M
$41M
$12M
$12M
$12M
$14M
$15M
$12M
$13M
·
$16M
$17M
$19M
·
$19M
$20M
Deferred Tax
$77M
$74M
$68M
$64M
$39M
$43M
$45M
$42M
$42M
·
$33M
$31M
$30M
·
$32M
$29M
Other Non-current Liabilities
$37M
$41M
$44M
$45M
$45M
$46M
$49M
$52M
$56M
·
$57M
$58M
$63M
·
$64M
$65M
Total Liabilities
$876M
$876M
$912M
$923M
$945M
$1.18B
$1.21B
$1.24B
$1.27B
·
$1.29B
$1.32B
$1.33B
·
$1.35B
$1.73B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$980M
·
·
·
$1.02B
$1.25B
Total Debt
$481M
·
$535M
$567M
$570M
·
$880M
$913M
$930M
·
$980M
$1.00B
$1.04B
·
$1.02B
$1.25B
Common Stock
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
·
$25M
$25M
$25M
·
$25M
$25M
Retained Earnings
$930M
$884M
$874M
$858M
$775M
$609M
$594M
$566M
$535M
·
$566M
$547M
$527M
·
$513M
$541M
AOCI
$-8M
$-8M
$-11M
$-10M
$-9M
$-12M
$-9M
$-7M
$-3M
·
$-4M
$-6M
$-8M
·
$-11M
$-30M
Stockholders' Equity
$1.38B
$1.34B
$1.32B
$1.30B
$1.21B
$1.05B
$1.03B
$1000M
$967M
$701M
$921M
$898M
$871M
$620M
$853M
$860M
Liabilities + Equity
$2.25B
$2.21B
$2.23B
$2.23B
$2.16B
$2.23B
$2.24B
$2.24B
$2.24B
·
$2.21B
$2.21B
$2.21B
·
$2.20B
$2.58B
Shares Outstanding
30,017,000
29,880,000
29,856,000
30,057,000
30,007,000
29,913,000
29,877,000
29,877,000
29,814,000
·
25,077,000
25,077,000
25,013,000
·
24,876,000
24,862,000
Flux de trésorerie18
Métrique
Tendance
Q1 2027
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
D&A
$24M
$23M
$23M
$22M
$22M
$21M
$21M
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$22M
$22M
Stock-based Comp
$4M
$3M
$2M
$4M
$5M
$2M
$4M
$5M
$3M
$3M
$2M
$2M
$2M
$1M
$2M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$37M
$1M
$-19M
Other Non-cash
$-42M
·
·
·
$117M
·
·
·
$9M
·
·
·
$-2M
·
·
·
Operating Cash Flow
$37M
$73M
$80M
$58M
$315M
$64M
$66M
$47M
$72M
$64M
$63M
$71M
$47M
$23M
$27M
$19M
CapEx
$19M
$22M
$19M
$19M
$21M
$30M
$26M
$32M
$27M
$28M
$24M
$26M
$17M
$22M
$16M
$11M
Investing Cash Flow
$-19M
$-6M
$-18M
$-49M
$-17M
$-30M
$-26M
$-31M
$-27M
$-28M
$-24M
$-26M
$-17M
·
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
$-803.0K
·
·
·
$-20.0K
·
·
·
$-715.0K
·
·
·
$0
·
·
·
Stock Issued
·
$2M
$0
$2M
$0
$1M
$0
$2M
$309M
$899.0K
$1.0K
$1M
$0
$605.0K
$0
·
Stock Repurchased
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
$0
$0
Net Stock Activity
·
·
·
·
$0
·
·
·
$309M
·
·
·
·
·
·
·
Dividends Paid
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$8M
$8M
$8M
$8M
$8M
$10M
$4M
$4M
Financing Cash Flow
$-18M
$-66M
$-62M
$-11M
$-296M
$-35M
$-41M
$-24M
$-39M
$-38M
$-33M
$-47M
$-30M
·
·
$-124M
Net Change in Cash
$354.0K
$82.0K
$-274.0K
$-2M
$2M
$4.0K
$-668.0K
$-8M
$6M
$-3M
$5M
$-2M
$1M
$-470.0K
$-11M
$-87M
Taxes Paid
$302.0K
$23M
$7M
$46M
$551.0K
$8M
$9M
$13M
$934.0K
$2M
$5M
$12M
$895.0K
$9M
$6M
$6M
Free Cash Flow
$18M
·
·
·
$294M
·
·
·
$45M
·
·
·
$30M
·
·
·
Levered FCF
$10M
·
·
·
$280M
·
·
·
$27M
·
·
·
$8M
·
·
·
Rentabilité8
Métrique
Tendance
Q1 2027
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
Gross Margin
25.0%
·
23.9%
24.3%
24.7%
·
24.2%
25.3%
24.9%
·
23.1%
24.4%
24.8%
·
19.6%
25.0%
Operating Margin
17.2%
·
16.3%
16.4%
16.5%
·
14.5%
16.5%
16.9%
·
13.8%
15.3%
16.8%
·
12.2%
15.8%
Net Margin
11.6%
·
9.7%
21.4%
40.5%
·
8.3%
8.7%
9.6%
·
7.0%
7.1%
7.3%
·
-5.5%
-14.2%
Pretax Margin
14.7%
·
13.1%
27.4%
53.5%
·
11.3%
11.7%
12.3%
·
9.3%
8.6%
9.8%
·
5.6%
8.8%
EBITDA Margin
22.4%
·
21.7%
21.8%
21.7%
·
14.5%
16.5%
21.8%
·
13.8%
15.3%
21.5%
·
12.2%
15.8%
ROA
2.4%
·
1.8%
4.0%
7.8%
·
1.5%
1.6%
1.8%
·
1.2%
1.2%
1.1%
·
-1.3%
-3.2%
ROE
4.0%
·
3.5%
7.8%
15.7%
·
3.5%
3.7%
4.3%
·
3.0%
3.2%
3.7%
·
-2.7%
-7.7%
ROIC
3.3%
·
2.8%
2.9%
2.9%
·
2.2%
2.6%
2.9%
·
2.1%
2.6%
2.6%
·
2.1%
2.1%
Liquidité et Solvabilité5
Métrique
Tendance
Q1 2027
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
Current Ratio
1.9
·
1.7
1.7
1.5
·
1.8
1.8
1.8
·
2.0
2.0
2.3
·
1.8
1.9
Quick Ratio
0.7
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.7
0.9
1.0
·
0.8
0.6
Debt / Equity
0.3
·
0.4
0.4
0.5
·
0.9
0.9
1.0
·
1.1
1.1
1.2
·
1.2
1.5
LT Debt / Equity
0.3
·
0.4
0.4
0.5
·
0.9
0.9
1.0
·
1.1
1.1
1.2
·
1.2
1.4
Interest Coverage
6.8
·
5.7
5.0
3.7
·
3.0
3.1
3.1
·
2.0
2.2
2.3
·
1.7
2.3
Efficacité3
Métrique
Tendance
Q1 2027
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
Asset Turnover
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
Inventory Turnover
2.9
·
2.9
2.8
2.8
·
2.5
5.3
5.4
·
4.6
·
·
·
·
·
Receivables Turnover
2.8
·
3.0
2.8
2.8
·
2.9
2.4
2.6
·
2.4
2.1
1.8
·
2.3
2.5
Par action6
Métrique
Tendance
Q1 2027
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
Book Value / Share
$45.84
·
$44.19
$43.35
$40.47
·
$34.46
$33.46
$32.44
·
$36.73
$35.81
$34.84
·
$34.27
$34.58
Revenue / Share
$14.87
·
$14.10
$13.80
$13.96
·
$13.40
$13.61
$15.45
·
$13.01
$13.64
$13.41
·
$14.94
$14.00
Cash Flow / Share
$1.23
·
·
·
$10.42
·
·
·
$2.69
·
·
·
$1.61
·
·
·
Cash / Share
$0.04
·
$0.02
$0.03
$0.10
·
$0.05
$0.07
$0.35
·
$0.30
$0.08
$0.15
·
$0.13
$0.46
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
EPS (TTM)
$6.56
·
$10.84
$10.60
$8.83
·
$1.51
$1.31
$1.10
·
$2.34
$0.45
$-2.43
·
$-1.06
$0.76
Valorisation (TTM)14
Métrique
Tendance
Q1 2027
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
Revenue TTM
$1.68B
·
$1.62B
$1.59B
$1.59B
·
$1.59B
$1.57B
$1.56B
·
$1.51B
$1.50B
$1.51B
·
$1.02B
$778M
Net Income TTM
$198M
·
$322M
$314M
$260M
·
$126M
$120M
$113M
·
$85M
$37M
$-49M
·
$-32M
$9M
Market Cap
$4.07B
·
$3.15B
$3.39B
$2.72B
·
$2.78B
$2.48B
$2.50B
·
$1.23B
$1.23B
$873M
·
$1.04B
$1.06B
Enterprise Value
$4.55B
·
$3.68B
$3.96B
$3.29B
·
$3.66B
$3.40B
$3.42B
·
$2.21B
$2.23B
$1.91B
·
$2.06B
$2.30B
P/E
20.7
·
9.7
10.7
10.3
·
61.7
63.5
76.3
·
21.0
109.1
-14.4
·
-39.3
56.1
P/S
2.4
·
1.9
2.1
1.7
·
1.7
1.6
1.6
·
0.8
0.8
0.6
·
1.0
1.4
P/B
3.0
·
2.4
2.6
2.2
·
2.7
2.5
2.6
·
1.3
1.4
1.0
·
1.2
1.2
P / Tangible Book
15.8
·
16.6
20.3
28.3
·
·
·
·
·
·
·
·
·
7.5
8.8
P / Cash Flow
109.5
·
·
·
8.6
·
·
·
34.8
·
·
·
18.6
·
·
·
EV / Revenue
2.7
·
2.3
2.5
2.1
·
2.3
2.2
2.2
·
1.5
1.5
1.3
·
2.0
3.0
Dividend Yield
0.59%
·
0.70%
0.63%
0.75%
·
0.93%
1.1%
1.3%
·
2.7%
2.4%
3.0%
·
1.6%
1.6%
Earnings Yield
4.8%
·
10.3%
9.4%
9.7%
·
1.6%
1.6%
1.3%
·
4.8%
0.92%
-7.0%
·
-2.5%
1.8%
Payout Ratio
11.5%
·
·
·
3.0%
·
·
·
19.9%
·
·
·
27.5%
·
·
·
Annual Payout
$24M
·
$22M
$21M
$20M
·
$26M
$29M
$31M
·
$34M
$30M
$26M
·
$17M
$17M
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Revenu
$1.65B
$1.58B
$1.54B
$1.32B
$526M
Marge Brute %
23.9%
24.2%
23.6%
22.4%
24.9%
Marge d'exploitation %
16.0%
15.0%
14.4%
13.1%
12.6%
Résultat net
$317M
$129M
$102M
$-53M
$84M
BPA dilué
$10.50
$1.79
$3.46
$-2.45
$3.35
Métrique
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Dette / Capitaux propres
0.4
0.8
1.4
1.2
0.3
Ratio de liquidité
1.7
1.7
1.9
2.2
2.6
Ratio de liquidité réduite
0.6
0.6
0.8
1.0
1.2
Métrique
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Flux de trésorerie libre
$445M
$134M
$149M
$34M
$58M
Détenteurs institutionnels (13F)
385 déclarants
· $4.4B total
· Au 30 septembre 2026
17
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs385
Valeur détenue$4.4B
Nouvelles positions56
Positions clôturées29
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
56 (-10 vs T. préc.)
29 (-4 vs T. préc.)
135 (+14 vs T. préc.)
118 (+17 vs T. préc.)
+581K
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
Déclarant
Déposé
Participation
Statut
Objectif
Dépôt
AZZ incorporated (2), Arbor-Crowley, Inc. (2), Big Kettle Merger Sub, Inc. (2)
×3 dépôts
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société
54 initiés
· 28 dirigeants · 20 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 64 ETFs
20
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.