BRC Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$84.78
Revenu$1.66B
ROE15.4%
Fourchette 52 semaines$71–$99
BRC 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'actions3
Date ex-dividende
Division
Type
3 janvier 2005
2-for-1
Avant
18 décembre 1995
3-for-1
Avant
3 novembre 1986
2-for-1
Avant
À propos de Brady Corporation Common Stock
Présentation de l'entreprise depuis Wikipedia
05 · wikidata
Brady Corporation est une entreprise américaine qui conçoit, fabrique et commercialise des solutions de sécurité.
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BRC
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
51.7%moyenne 5 ans ≈50.2%
≈50.2%
·
·
Marge d'exploitation (TTM)
15.9%moyenne 5 ans ≈16.3%
≈16.3%
12.5%
Premier rang
Marge EBITDA (TTM)
18.6%moyenne 5 ans ≈18.8%
≈18.8%
16.1%
Premier rang
Marge avant impôts (TTM)
15.6%moyenne 5 ans ≈16.3%
≈16.3%
10.0%
Premier rang
Marge nette (TTM)
12.4%moyenne 5 ans ≈12.8%
≈12.8%
6.9%
Premier rang
ROA
11.5%moyenne 5 ans ≈12.1%
≈12.1%
7.2%
Premier rang
ROE
15.4%moyenne 5 ans ≈16.9%
≈16.9%
14.6%
En ligne
ROIC
15.4%moyenne 5 ans ≈16.7%
≈16.7%
13.9%
En ligne
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BRC
moyenne 5 ans
Médiane des pairs
Verdict
Ratio de liquidité (MRQ)
1.9moyenne 5 ans ≈2.0
≈2.0
1.6
Liquidité solide
Quick Ratio (Ratio de liquidité réduite)
1.3moyenne 5 ans ≈1.3
≈1.3
1.0
Liquidité solide
Interest Coverage (Ratio de couverture des intérêts)
27.2moyenne 5 ans ≈74.0
≈74.0
1.9
Liquidité solide
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
BRC
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
9.8%moyenne 5 ans ≈7.9%
≈7.9%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.6%moyenne 5 ans ≈6.4%
≈6.4%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.7%
·
·
·
Net Income YoY (Bénéfice net YoY)
8.5%moyenne 5 ans ≈9.9%
≈9.9%
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
5.5%moyenne 5 ans ≈11.1%
≈11.1%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
9.6%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
BRC
moyenne 5 ans
Médiane des pairs
Verdict
Revenue / Share (Chiffre d'affaires / Action)
$34.80moyenne 5 ans ≈$29.17
≈$29.17
·
·
Cash Flow / Share (Flux de trésorerie / action)
$5.11moyenne 5 ans ≈$4.13
≈$4.13
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BRC
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.9moyenne 5 ans ≈0.9
≈0.9
1.0
Faible
Inventory Turnover (Rotation des stocks)
3.8moyenne 5 ans ≈4.0
≈4.0
9.1
Faible
Receivables Turnover (Rotation des créances)
6.7moyenne 5 ans ≈7.2
≈7.2
9.5
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$262.7K
·
·
·
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
Ratio de distribution22.5%
Paiement annualisé≈$0.98Payé trimestriellement
CAGR des dividendes sur 5 ans≈1.9%Par action, ajusté des divisions d'actions
Série de croissance≈32Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Jul 10, 2026
$0,25
USD
≈1.1%
Avr 9, 2026
$0,25
USD
≈1.2%
Jan 9, 2026
$0,25
USD
≈1.2%
Oct 10, 2025
$0,25
USD
≈1.3%
Jul 10, 2025
$0,24
USD
≈1.4%
Avr 9, 2025
$0,24
USD
≈1.4%
Jan 10, 2025
$0,24
USD
≈1.3%
Oct 10, 2024
$0,24
USD
≈1.3%
Jul 10, 2024
$0,24
USD
≈1.5%
Avr 8, 2024
$0,24
USD
≈1.6%
Jan 9, 2024
$0,24
USD
≈1.5%
Oct 6, 2023
$0,24
USD
≈1.7%
Jul 7, 2023
$0,23
USD
≈2.0%
Avr 6, 2023
$0,23
USD
≈1.8%
Jan 9, 2023
$0,23
USD
≈1.9%
Oct 6, 2022
$0,23
USD
≈2.1%
Jul 7, 2022
$0,23
USD
≈1.9%
Avr 7, 2022
$0,23
USD
≈2.0%
Jan 7, 2022
$0,23
USD
≈1.7%
Oct 7, 2021
$0,23
USD
≈1.7%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne1.6%
Période
Rapport
EPS Actual
BPA est.
Surprise
31 décembre 2026
Sep 3, 2026
$1.48
$1.48
0.02%
30 septembre 2026
Mai 18, 2026
$1.48
$1.48
0.02%
30 juin 2026
$1.50
$1.36
10.4%
31 mars 2026
Mai 14, 2026
$1.09
$1.10
-0.99%
31 décembre 2025
$1.21
$1.19
1.5%
30 septembre 2025
$1.26
$1.25
1.0%
30 juin 2025
$1.22
$1.23
-0.59%
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
$1.66B
$1.51B
$1.34B
$1.33B
$1.30B
$1.14B
$1.08B
$1.16B
$1.17B
$1.11B
$1.12B
$1.17B
Cost of Revenue
$802M
$753M
$654M
$675M
$671M
$583M
$553M
$582M
$586M
$555M
$562M
$613M
Gross Profit
$860M
$761M
$688M
$657M
$632M
$561M
$529M
$579M
$588M
$558M
$559M
$558M
R&D Expense
$94M
$80M
$68M
$61M
$59M
$45M
$41M
$45M
$45M
$40M
$36M
$37M
SG&A Expense
$502M
$444M
$377M
$371M
$380M
$350M
$336M
$371M
$390M
$388M
$405M
$423M
Operating Expenses
$596M
$524M
$444M
$432M
$439M
$394M
$391M
$416M
$436M
$427M
$441M
$523M
Operating Income
$263M
$237M
$243M
$225M
$193M
$167M
$138M
$162M
$153M
$131M
$118M
$35M
Interest Expense
$10M
$5M
$3M
$4M
$1M
$437.0K
$2M
$3M
$3M
$6M
$8M
$11M
Other Non-op
$6M
$5M
$8M
$4M
$244.0K
$4M
$5M
$5M
·
·
·
·
Pretax Income
$259M
$237M
$248M
$226M
$192M
$171M
$141M
$165M
$152M
$127M
$109M
$25M
Income Tax
$54M
$48M
$51M
$51M
$42M
$36M
$28M
$33M
$61M
$31M
$29M
$20M
Net Income
$205M
$189M
$197M
$175M
$150M
$130M
$112M
$131M
$91M
$96M
$80M
$3M
Shares (Basic)
47,285,000
47,641,000
48,119,000
49,591,000
51,321,000
52,039,000
52,763,000
52,596,000
51,677,000
51,056,000
50,541,000
51,285,000
Shares (Diluted)
47,750,000
48,092,000
48,496,000
49,869,000
51,651,000
52,409,000
53,231,000
53,323,000
52,524,000
51,956,000
50,769,000
51,383,000
EBITDA
$308M
$277M
$273M
$258M
$227M
$193M
$161M
$186M
$178M
$158M
$150M
$75M
Bilan26
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$187M
$174M
$250M
$152M
$114M
$147M
$218M
$279M
$181M
$134M
$141M
$114M
Receivables
$261M
$232M
$185M
$184M
$183M
$171M
$146M
$158M
$161M
$150M
$147M
$157M
Inventory
$225M
$201M
$153M
$177M
$190M
$136M
$136M
$120M
$113M
$107M
$99M
$105M
Prepaid Expense
$15M
$15M
$11M
$12M
$11M
$11M
$10M
$16M
$16M
$17M
$19M
$20M
Current Assets
$689M
$622M
$600M
$525M
$498M
$465M
$509M
$573M
$471M
$408M
$407M
$396M
PP&E (Net)
$254M
$226M
$196M
$142M
$140M
$122M
$115M
$110M
$98M
$98M
$102M
$111M
PP&E (Gross)
$582M
$539M
$500M
$435M
$412M
$399M
$391M
$384M
$379M
$371M
$361M
$372M
Accum. Depreciation
$328M
$314M
$304M
$293M
$272M
$277M
$276M
$274M
$281M
$273M
$258M
$261M
Goodwill
$686M
$677M
$590M
$593M
$587M
$614M
$416M
$411M
$420M
$438M
$430M
$433M
Intangibles
$98M
$105M
$52M
$62M
$74M
$92M
$22M
$36M
$43M
$53M
$60M
$69M
Other Non-current Assets
$36M
$25M
$25M
$22M
$22M
$26M
$29M
$20M
$18M
$18M
$17M
$19M
Total Assets
$1.85B
$1.73B
$1.52B
$1.39B
$1.37B
$1.38B
$1.14B
$1.16B
$1.06B
$1.05B
$1.04B
$1.06B
Accounts Payable
$109M
$105M
$85M
$80M
$81M
$82M
$63M
$65M
$67M
$67M
$62M
$73M
Short-term Debt
·
·
·
·
·
·
·
·
$0
$3M
$5M
$10M
Current Liabilities
$356M
$330M
$265M
$258M
$255M
$258M
$186M
$242M
$191M
$187M
$167M
$209M
Capital Leases
$52M
$44M
$25M
$16M
$19M
$28M
$32M
$0
·
·
·
·
Other Non-current Liabilities
$72M
$68M
$68M
$74M
$87M
$91M
$62M
$65M
$61M
$58M
$62M
$65M
Total Liabilities
$494M
$542M
$449M
$398M
$456M
$415M
$279M
$307M
$305M
$350M
$440M
$475M
Long-term Debt
$15M
$100M
$91M
·
·
·
·
$50M
$53M
·
·
·
Total Debt
·
·
·
·
·
·
$0
$50M
$53M
$108M
$217M
$211M
Common Stock
$548.0K
$548.0K
$548.0K
$548.0K
$548.0K
$548.0K
$548.0K
$548.0K
$548.0K
$548.0K
$548.0K
$548.0K
Retained Earnings
$1.48B
$1.32B
$1.17B
$1.02B
$892M
$788M
$704M
$638M
$553M
$507M
$453M
$414M
Treasury Stock
$420M
$393M
$352M
$290M
$218M
$109M
$107M
$46M
$71M
$85M
$109M
$93M
AOCI
$-75M
$-92M
$-110M
$-93M
$-109M
$-56M
$-66M
$-71M
$-56M
$-45M
$-55M
$-45M
Stockholders' Equity
$1.36B
$1.19B
$1.07B
$991M
$911M
$963M
$752M
$700M
$700M
$700M
$604M
$588M
Liabilities + Equity
$1.85B
$1.73B
$1.52B
$1.39B
$1.37B
$1.38B
$1.14B
$1.16B
$1.06B
$1.05B
$1.04B
$1.06B
Flux de trésorerie18
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$45M
$41M
$30M
$32M
$34M
$25M
$23M
$24M
$25M
$27M
$32M
$39M
Stock-based Comp
$23M
$12M
$7M
$8M
$11M
$10M
$9M
$12M
$10M
$9M
$8M
$4M
Deferred Tax
$2M
$-8M
$-9M
$-12M
$-2M
$-9M
$-1M
$8M
$31M
$-9M
$3M
$-7M
Amort. of Intangibles
$21M
$19M
$9M
$12M
$15M
$7M
$5M
$6M
$6M
$7M
$9M
$12M
Restructuring
·
·
·
·
·
·
·
·
·
$0
$0
$17M
Other Non-cash
$-31M
$-53M
$30M
$7M
$-75M
$49M
$-3M
$-13M
$-14M
$21M
$15M
$54M
Operating Cash Flow
$244M
$181M
$255M
$209M
$118M
$206M
$141M
$162M
$143M
$144M
$139M
$93M
CapEx
$51M
$28M
$80M
$19M
$43M
$27M
$27M
$33M
$22M
$15M
$17M
$27M
Investing Cash Flow
$-59M
$-171M
$-81M
$-11M
$-43M
$-269M
$-36M
$-34M
$-3M
$-15M
$-15M
$-14M
Stock Issued
·
·
·
·
·
·
$6M
$26M
$13M
$20M
$5M
$2M
Stock Repurchased
$42M
$51M
$72M
$75M
$109M
$4M
$65M
$3M
$1M
$0
$24M
$0
Net Stock Activity
$-42M
$-51M
$-72M
$-75M
$-109M
$-4M
$-59M
$20M
$11M
$20M
$-18M
$2M
Dividends Paid
$46M
$46M
$45M
$45M
$46M
$46M
$46M
$45M
$43M
$42M
$41M
$41M
Financing Cash Flow
$-177M
$-84M
$-71M
$-164M
$-102M
$-12M
$-164M
$-28M
$-91M
$-136M
$-100M
$-32M
Net Change in Cash
$13M
$-76M
$99M
$37M
$-33M
$-70M
$-61M
$98M
$47M
$-7M
$27M
$33M
Taxes Paid
$53M
$71M
$62M
$59M
$34M
$47M
$30M
$24M
$33M
$32M
$28M
$25M
Free Cash Flow
$193M
$154M
$175M
$190M
$75M
$178M
$114M
$129M
$121M
$129M
$122M
$67M
Levered FCF
$185M
$150M
$173M
$187M
$74M
$178M
$112M
$127M
$119M
$125M
$116M
$64M
Rentabilité8
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
51.7%
50.3%
51.3%
49.4%
48.5%
49.0%
48.9%
49.9%
50.1%
50.1%
49.9%
47.7%
Operating Margin
15.9%
15.6%
18.1%
16.9%
14.8%
14.6%
12.8%
14.0%
13.0%
11.8%
10.5%
3.0%
Net Margin
12.4%
12.5%
14.7%
13.1%
11.5%
11.3%
10.4%
11.3%
7.8%
8.6%
7.1%
0.25%
Pretax Margin
15.6%
15.7%
18.5%
17.0%
14.7%
14.9%
13.0%
14.2%
13.0%
11.4%
9.8%
2.1%
EBITDA Margin
18.6%
18.3%
20.4%
19.3%
17.4%
16.8%
14.9%
16.1%
15.2%
14.2%
13.4%
6.4%
ROA
11.5%
11.7%
13.6%
12.7%
10.9%
10.3%
9.8%
11.9%
8.6%
9.1%
7.6%
0.26%
ROE
15.4%
16.4%
18.9%
17.6%
16.4%
13.5%
13.4%
15.7%
12.2%
14.7%
13.5%
0.45%
ROIC
15.4%
15.8%
18.2%
17.6%
16.6%
13.7%
12.8%
14.4%
11.4%
12.2%
10.5%
0.87%
Liquidité et Solvabilité5
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.9
1.9
2.3
2.0
2.0
1.8
2.7
2.4
2.5
2.2
2.4
2.0
Quick Ratio
1.3
1.2
1.6
1.3
1.2
1.2
2.0
1.8
1.8
1.5
1.7
1.3
Debt / Equity
·
·
·
·
·
·
0.0
0.1
0.1
0.2
0.4
0.4
LT Debt / Equity
·
·
·
·
·
·
·
0.0
0.1
0.1
0.4
0.3
Interest Coverage
27.2
49.9
77.9
63.6
151.3
382.4
63.7
57.4
48.2
23.8
15.1
3.2
Efficacité3
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
0.9
0.9
1.0
0.9
0.9
0.9
1.0
1.1
1.1
1.1
1.0
Inventory Turnover
3.8
4.3
4.0
3.7
4.1
4.3
4.3
5.0
5.3
5.4
5.5
5.6
Receivables Turnover
6.7
7.3
7.3
7.2
7.4
7.2
7.1
7.3
7.6
7.5
7.4
7.0
Par action2
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$34.80
$31.47
$27.66
$26.71
$25.21
$21.84
$20.31
$21.77
$22.35
$21.43
$22.07
$22.80
Cash Flow / Share
$5.11
$3.77
$5.26
$4.19
$2.29
$3.92
$2.65
$3.04
$2.72
$2.77
$2.74
$1.82
Taux de croissance7
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.8%
12.8%
0.72%
2.3%
13.8%
5.9%
·
·
·
·
·
·
Revenue CAGR 3Y
7.6%
5.1%
5.4%
7.2%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
7.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
8.5%
-4.0%
12.8%
16.6%
15.7%
15.4%
·
·
·
·
·
·
Net Income CAGR 3Y
5.5%
8.1%
15.0%
15.9%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
9.6%
11.0%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.17%
-0.09%
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)4
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.66B
$1.51B
$1.34B
$1.33B
$1.30B
$1.14B
$1.08B
$1.16B
$1.17B
$1.11B
$1.12B
$1.17B
Net Income TTM
$205M
$189M
$197M
$175M
$150M
$130M
$112M
$131M
$91M
$96M
$80M
$3M
Payout Ratio
22.5%
24.1%
22.9%
26.0%
30.6%
35.3%
40.7%
34.1%
47.1%
43.8%
50.9%
1371.8%
Annual Payout
$46M
$46M
$45M
$45M
$46M
$46M
$46M
$45M
$43M
$42M
$41M
$41M
Compte de résultat15
Métrique
Tendance
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
$437M
$435M
$384M
$405M
$397M
$383M
$357M
$377M
$343M
$343M
$323M
$332M
$346M
$337M
$326M
$323M
Cost of Revenue
$206M
$210M
$190M
$196M
$197M
$188M
$181M
$187M
$166M
$166M
$161M
$160M
$170M
$167M
$170M
$167M
Gross Profit
$231M
$225M
$194M
$209M
$200M
$195M
$176M
$190M
$177M
$177M
$162M
$172M
$176M
$170M
$156M
$155M
R&D Expense
$23M
$24M
$24M
$23M
$23M
$19M
$19M
$19M
$18M
$18M
$17M
$16M
$16M
$16M
$15M
$14M
SG&A Expense
$148M
$129M
$108M
$118M
$118M
$109M
$106M
$112M
$93M
$96M
$91M
$96M
$97M
$91M
$92M
$90M
Operating Expenses
$171M
$152M
$132M
$141M
$141M
$128M
$125M
$131M
$111M
$113M
$108M
$112M
$114M
$107M
$108M
$104M
Operating Income
$60M
$73M
$62M
$68M
$59M
$67M
$51M
$59M
$66M
$64M
$54M
$60M
$62M
$63M
$49M
$51M
Interest Expense
$6M
$1M
$990.0K
$1M
$1M
$936.0K
$1M
$1M
$842.0K
$728.0K
$790.0K
$766.0K
$653.0K
$753.0K
$1M
$894.0K
Other Non-op
$2M
$1M
$805.0K
$2M
$2M
$-509.0K
$2M
$1M
$3M
$2M
$3M
$438.0K
$2M
$785.0K
$968.0K
$-157.0K
Pretax Income
$56M
$73M
$62M
$68M
$61M
$66M
$52M
$59M
$68M
$64M
$56M
$59M
$64M
$63M
$49M
$50M
Income Tax
$10M
$16M
$14M
$15M
$11M
$13M
$12M
$12M
$13M
$14M
$12M
$12M
$14M
$15M
$11M
$11M
Net Income
$46M
$58M
$48M
$54M
$50M
$52M
$40M
$47M
$55M
$51M
$44M
$47M
$49M
$48M
$38M
$39M
Shares (Basic)
·
47,357,000
47,310,000
47,273,000
·
47,644,000
47,851,000
47,732,000
·
48,004,000
48,374,000
48,505,000
·
49,653,000
49,745,000
49,868,000
Shares (Diluted)
·
47,814,000
47,738,000
47,731,000
·
48,066,000
48,306,000
48,217,000
·
48,386,000
48,725,000
48,811,000
·
50,001,000
50,009,000
50,090,000
EBITDA
·
$85M
$73M
$79M
·
$67M
$51M
$69M
·
$64M
$54M
$67M
·
$63M
$49M
$60M
Bilan24
Métrique
Tendance
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
$187M
$175M
$176M
$183M
$174M
$152M
$138M
$146M
$250M
$160M
$144M
$175M
·
$135M
$108M
$114M
Receivables
$261M
$266M
$243M
$249M
$232M
$224M
$202M
$218M
$185M
$195M
$186M
$180M
·
$185M
$187M
$180M
Inventory
$225M
$220M
$226M
$216M
$201M
$190M
$182M
$179M
$153M
$153M
$165M
$167M
·
$183M
$195M
$196M
Prepaid Expense
$15M
$17M
$17M
$16M
$15M
$15M
$14M
$13M
$11M
$12M
$12M
$13M
·
$14M
$14M
$13M
Current Assets
$689M
$679M
$662M
$662M
$622M
$582M
$536M
$556M
$600M
$521M
$507M
$535M
·
$517M
$504M
$503M
PP&E (Net)
$254M
$244M
$244M
$233M
$226M
$219M
$199M
$201M
$196M
$195M
$191M
$144M
·
$140M
$141M
$136M
PP&E (Gross)
$582M
·
·
·
$539M
·
·
·
$500M
·
·
·
·
·
·
·
Accum. Depreciation
$328M
$323M
$325M
$316M
$314M
$309M
$307M
$308M
$304M
$302M
$300M
$294M
·
$287M
$284M
$274M
Goodwill
$686M
$689M
$697M
$682M
$677M
$683M
$661M
$672M
$590M
$588M
$591M
$584M
$593M
$591M
$591M
$579M
Intangibles
$98M
$103M
$110M
$115M
$105M
$112M
$108M
$116M
$52M
$54M
$57M
$59M
·
$65M
$68M
$69M
Other Non-current Assets
$36M
$37M
$27M
$24M
$25M
$24M
$25M
$23M
$25M
$24M
$23M
$20M
·
$22M
$22M
$20M
Total Assets
$1.85B
$1.83B
$1.83B
$1.79B
$1.73B
$1.70B
$1.59B
$1.63B
$1.52B
$1.42B
$1.41B
$1.38B
$1.39B
$1.38B
$1.37B
$1.35B
Accounts Payable
$109M
$108M
$100M
$104M
$105M
$100M
$91M
$98M
$85M
$80M
$80M
$80M
·
$75M
$76M
$80M
Current Liabilities
$356M
$338M
$311M
$321M
$330M
$312M
$282M
$301M
$265M
$253M
$237M
$252M
·
$236M
$230M
$244M
Capital Leases
$52M
$45M
$49M
$44M
$44M
$44M
$28M
$29M
$25M
$16M
$13M
$14M
·
$15M
$18M
$16M
Other Non-current Liabilities
$72M
$78M
$74M
$69M
$68M
$72M
$71M
$72M
$68M
$70M
$71M
$70M
·
$80M
$80M
$81M
Total Liabilities
$494M
$488M
$512M
$550M
$542M
$531M
$468M
$519M
$449M
$402M
$369M
$388M
·
$382M
$405M
$439M
Long-term Debt
$15M
$27M
$79M
$116M
$100M
·
·
·
$91M
·
·
·
·
·
·
·
Common Stock
$548.0K
·
·
·
$548.0K
·
·
·
$548.0K
·
·
·
·
·
·
·
Retained Earnings
$1.48B
$1.44B
$1.40B
$1.36B
$1.32B
$1.28B
$1.24B
$1.21B
$1.17B
$1.13B
$1.09B
$1.06B
·
$984M
$947M
$920M
Treasury Stock
$420M
$394M
$390M
$389M
$393M
$376M
$343M
$344M
$352M
$356M
$306M
$300M
·
$245M
$233M
$229M
AOCI
$-75M
$-69M
$-56M
$-87M
$-92M
$-94M
$-132M
$-112M
$-110M
$-106M
$-100M
$-115M
·
$-95M
$-95M
$-127M
Stockholders' Equity
$1.36B
$1.34B
$1.31B
$1.24B
$1.19B
$1.17B
$1.12B
$1.11B
$1.07B
$1.02B
$1.04B
$995M
·
$995M
$967M
$912M
Liabilities + Equity
$1.85B
$1.83B
$1.83B
$1.79B
$1.73B
$1.70B
$1.59B
$1.63B
$1.52B
$1.42B
$1.41B
$1.38B
·
$1.38B
$1.37B
$1.35B
Flux de trésorerie15
Métrique
Tendance
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
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$7M
$7M
$8M
$7M
$8M
$7M
$8M
$9M
Stock-based Comp
$11M
$2M
$3M
$7M
$2M
$2M
$2M
$6M
$939.0K
$1M
$1M
$4M
$1M
$2M
$1M
$3M
Deferred Tax
$-7M
$2M
$4M
$4M
$-2M
$-3M
$-2M
$-903.0K
$-2M
$-3M
$-1M
$-2M
$-7M
$-713.0K
$-4M
$-2M
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
Other Non-cash
·
·
·
$-42M
·
·
·
$-38M
·
·
·
$6M
·
·
·
$-21M
Operating Cash Flow
$79M
$78M
$53M
$33M
$58M
$60M
$40M
$23M
$84M
$73M
$36M
$62M
$79M
$72M
$29M
$28M
CapEx
$18M
$11M
$11M
$11M
$9M
$4M
$7M
$7M
$11M
$8M
$50M
$11M
$6M
$5M
$4M
$4M
Investing Cash Flow
$-15M
$-2M
$-13M
$-28M
$-6M
$-13M
$-4M
$-148M
$-11M
$-9M
$-50M
$-11M
$-6M
$3M
$-4M
$-4M
Stock Repurchased
$28M
$5M
$5M
$4M
$18M
$33M
$0
$0
$0
$50M
$8M
$14M
$45M
$12M
$6M
$12M
Net Stock Activity
·
·
·
$-4M
·
·
·
$0
·
·
·
$-14M
·
·
·
$-12M
Dividends Paid
$11M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
Financing Cash Flow
$-52M
$-78M
$-51M
$3M
$-32M
$-30M
$-41M
$18M
$18M
$-46M
$-21M
$-21M
$-58M
$-49M
$-37M
$-21M
Net Change in Cash
$12M
$-1M
$-6M
$8M
$22M
$14M
$-7M
$-104M
$90M
$17M
$-31M
$24M
$16M
$27M
$-6M
$402.0K
Free Cash Flow
·
·
·
$22M
·
·
·
$16M
·
·
·
$51M
·
·
·
$24M
Levered FCF
·
·
·
$21M
·
·
·
$15M
·
·
·
$50M
·
·
·
$23M
Rentabilité8
Métrique
Tendance
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
·
51.8%
50.6%
51.5%
·
51.0%
49.3%
50.3%
·
51.5%
50.2%
51.7%
·
50.3%
47.9%
48.1%
Operating Margin
·
16.8%
16.2%
16.8%
·
17.6%
14.4%
15.6%
·
18.5%
16.7%
18.0%
·
18.7%
14.9%
15.9%
Net Margin
·
13.3%
12.5%
13.3%
·
13.7%
11.3%
12.4%
·
14.8%
13.5%
14.2%
·
14.2%
11.6%
12.2%
Pretax Margin
·
16.9%
16.1%
16.9%
·
17.2%
14.6%
15.6%
·
18.8%
17.3%
17.9%
·
18.7%
14.9%
15.6%
EBITDA Margin
·
19.4%
19.1%
19.5%
·
17.6%
14.4%
18.3%
·
18.5%
16.7%
20.2%
·
18.7%
14.9%
18.6%
ROA
·
3.3%
2.8%
3.1%
·
3.4%
2.7%
3.1%
·
3.6%
3.1%
3.5%
·
3.5%
2.8%
2.9%
ROE
·
4.6%
4.0%
4.6%
·
4.8%
3.7%
4.5%
·
5.1%
4.3%
5.0%
·
5.0%
3.9%
4.2%
ROIC
·
4.3%
3.7%
4.3%
·
4.6%
3.5%
4.2%
·
4.9%
4.1%
4.8%
·
4.8%
4.0%
4.4%
Liquidité et Solvabilité3
Métrique
Tendance
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
·
2.0
2.1
2.1
·
1.9
1.9
1.8
·
2.1
2.1
2.1
·
2.2
2.2
2.1
Quick Ratio
·
1.3
1.3
1.3
·
1.2
1.2
1.2
·
1.4
1.4
1.4
·
1.4
1.3
1.2
Interest Coverage
·
57.7
62.8
56.3
·
71.8
39.1
43.5
·
87.3
68.3
78.0
·
83.7
39.4
57.5
Efficacité3
Métrique
Tendance
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
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
Inventory Turnover
·
1.0
0.9
1.0
·
1.1
1.0
1.1
·
1.0
0.9
0.9
·
0.9
0.9
1.0
Receivables Turnover
·
1.8
1.7
1.7
·
1.8
1.8
1.9
·
1.8
1.7
1.8
·
1.8
1.8
1.8
Par action2
Métrique
Tendance
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 / Share
·
$9.10
$8.05
$8.49
·
$7.96
$7.38
$7.82
·
$7.10
$6.62
$6.80
·
$6.74
$6.52
$6.44
Cash Flow / Share
·
·
·
$0.70
·
·
·
$0.49
·
·
·
$1.28
·
·
·
$0.56
Valorisation (TTM)4
Métrique
Tendance
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
·
$1.62B
$1.57B
$1.54B
·
$1.46B
$1.42B
$1.39B
·
$1.34B
$1.34B
$1.34B
·
·
·
·
Net Income TTM
·
$210M
$204M
$196M
·
$195M
$193M
$197M
·
$191M
$188M
$183M
·
$167M
$159M
$154M
Payout Ratio
·
·
·
21.4%
·
·
·
24.4%
·
·
·
24.0%
·
·
·
28.8%
Annual Payout
·
$46M
$46M
$46M
·
$45M
$45M
$45M
·
$45M
$45M
$45M
·
·
·
·
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
2026-07-31
2025-07-31
2024-07-31
2023-07-31
2022-07-31
Revenu
$1.66B
$1.51B
$1.34B
$1.33B
$1.30B
Marge Brute %
51.7%
50.3%
51.3%
49.4%
48.5%
Marge d'exploitation %
15.9%
15.6%
18.1%
16.9%
14.8%
Résultat net
$205M
$189M
$197M
$175M
$150M
Métrique
2026-07-31
2025-07-31
2024-07-31
2023-07-31
2022-07-31
Ratio de liquidité
1.9
1.9
2.3
2.0
2.0
Ratio de liquidité réduite
1.3
1.2
1.6
1.3
1.2
Métrique
2026-07-31
2025-07-31
2024-07-31
2023-07-31
2022-07-31
Flux de trésorerie libre
$193M
$154M
$175M
$190M
$75M
Détenteurs institutionnels (13F)
358 déclarants
· $3.6B 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.
Détenteurs358
Valeur détenue$3.6B
Nouvelles positions59
Positions clôturées33
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
59 (0 vs T. préc.)
33 (0 vs T. préc.)
111 (-9 vs T. préc.)
116 (+22 vs T. préc.)
-426K
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.
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 47 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.