CSV Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$32.17
Capitalisation Boursière (MRQ)$511M
P/E (TTM)11.6
BPA (TTM)$2.78
Revenu (TTM)$417M
Rendement div.1.4%
ROE (TTM)17.3%
Dette/Capitaux propres (MRQ)0.0
Fourchette 52 semaines$30–$52
CSV 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.
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$417M2017-12-31 → 2025-12-31
BPA$3.252017-12-31 → 2025-12-31
Flux de trésorerie libre$40M2017-12-31 → 2025-12-31
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
CSV
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
35.1%moyenne 5 ans ≈33.8%
≈33.8%
34.9%
Faible
Marge d'exploitation (TTM)
21.9%moyenne 5 ans ≈21.6%
≈21.6%
12.7%
Premier rang
Marge EBITDA (TTM)
28.1%moyenne 5 ans ≈27.2%
≈27.2%
15.7%
Premier rang
Marge avant impôts (TTM)
15.0%moyenne 5 ans ≈14.2%
≈14.2%
6.3%
Premier rang
Marge nette (TTM)
10.7%moyenne 5 ans ≈10.1%
≈10.1%
7.7%
Premier rang
ROA (TTM)
3.4%moyenne 5 ans ≈3.2%
≈3.2%
2.1%
Premier rang
ROE (TTM)
17.3%moyenne 5 ans ≈22.1%
≈22.1%
19.8%
En ligne
ROIC
27.4%moyenne 5 ans ≈31.6%
≈31.6%
9.0%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CSV
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.0moyenne 5 ans ≈0.0
≈0.0
1.3
Faible endettement
Ratio de liquidité (MRQ)
1.5moyenne 5 ans ≈0.8
≈0.8
1.4
En ligne
Quick Ratio (Ratio de liquidité réduite)
0.7moyenne 5 ans ≈0.6
≈0.6
0.5
Liquidité solide
Dette à long terme / Capitaux propres (MRQ)
0.0moyenne 5 ans ≈0.0
≈0.0
1.3
Faible endettement
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
CSV
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
3.3%moyenne 5 ans ≈2.7%
≈2.7%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.1%moyenne 5 ans ≈3.9%
≈3.9%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.9%
·
·
·
EPS YoY (BPA Année/Année)
54.8%moyenne 5 ans ≈19.9%
≈19.9%
·
·
Net Income YoY (Bénéfice net YoY)
56.3%moyenne 5 ans ≈15.1%
≈15.1%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
7.3%moyenne 5 ans ≈15.5%
≈15.5%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
29.6%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
7.6%moyenne 5 ans ≈11.6%
≈11.6%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
26.2%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
CSV
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$3.25moyenne 5 ans ≈$2.53
≈$2.53
·
·
Revenue / Share (Chiffre d'affaires / Action)
$26.70moyenne 5 ans ≈$25.30
≈$25.30
·
·
Cash Flow / Share (Flux de trésorerie / action)
$3.88moyenne 5 ans ≈$4.01
≈$4.01
·
·
Cash / Share (Trésorerie / action)
$0.11moyenne 5 ans ≈$0.09
≈$0.09
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CSV
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.3moyenne 5 ans ≈0.3
≈0.3
0.4
Faible
Inventory Turnover (Rotation des stocks)
34.5moyenne 5 ans ≈33.1
≈33.1
34.8
Faible
Receivables Turnover (Rotation des créances)
11.8moyenne 5 ans ≈13.9
≈13.9
24.0
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$334.5K
·
·
·
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 Dividende1.4%
Ratio de distribution13.6%
Paiement annualisé≈$0.45Payé trimestriellement
CAGR des dividendes sur 5 ans≈6.8%Par action, ajusté des divisions d'actions
Date ex-dividende
Montant
Devise
Rendement
Aoû 3, 2026
$0,11
USD
≈1.1%
Mai 4, 2026
$0,11
USD
≈0.96%
Fév 2, 2026
$0,11
USD
≈1.0%
Nov 3, 2025
$0,11
USD
≈1.0%
Aoû 4, 2025
$0,11
USD
≈0.99%
Mai 5, 2025
$0,11
USD
≈1.1%
Fév 3, 2025
$0,11
USD
≈1.1%
Nov 4, 2024
$0,11
USD
≈1.2%
Aoû 5, 2024
$0,11
USD
≈1.6%
Mai 3, 2024
$0,11
USD
≈1.7%
Fév 2, 2024
$0,11
USD
≈1.8%
Nov 3, 2023
$0,11
USD
≈1.9%
Aoû 4, 2023
$0,11
USD
≈1.5%
Mai 5, 2023
$0,11
USD
≈1.6%
Fév 3, 2023
$0,11
USD
≈1.4%
Nov 4, 2022
$0,11
USD
≈1.9%
Aoû 5, 2022
$0,11
USD
≈1.2%
Mai 6, 2022
$0,11
USD
≈1.1%
Fév 4, 2022
$0,11
USD
≈0.87%
Nov 8, 2021
$0,11
USD
≈0.83%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne-0.25%
Prochain rapportNov 03, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Aoû 4, 2026
$0.78
$0.83
-6.0%
31 mars 2026
$0.86
$0.88
-2.8%
31 décembre 2025
$0.75
$0.82
-8.9%
30 septembre 2025
$0.75
$0.74
1.4%
30 juin 2025
$0.74
$0.73
0.83%
31 mars 2025
$0.96
$0.84
14.1%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$417M
$404M
$383M
$370M
$376M
$329M
$274M
$268M
$258M
$248M
$243M
$226M
Cost of Revenue
$271M
$261M
$258M
$251M
$246M
$224M
$195M
$192M
$181M
$169M
$165M
$156M
Gross Profit
$147M
$143M
$124M
$119M
$130M
$106M
$80M
$76M
$77M
$80M
$78M
$70M
SG&A Expense
$49M
$59M
$42M
$37M
$35M
$27M
$26M
$31M
$26M
$28M
$27M
$29M
Operating Expenses
·
·
·
·
·
·
$27M
$33M
$28M
$29M
$29M
$30M
Operating Income
$98M
$82M
$81M
$80M
$94M
$57M
$47M
$42M
$49M
$50M
$49M
$40M
Interest Expense
·
·
$36M
$26M
$25M
$33M
$26M
$21M
$13M
$12M
$11M
$10M
Other Non-op
$971.0K
$-61.0K
$1M
$82.0K
$-84.0K
$152.0K
$736.0K
$-43.0K
$1M
$-2M
$-45.0K
$567.0K
Pretax Income
$70M
$50M
$46M
$57M
$44M
$25M
$22M
$18M
$33M
$32M
$35M
$23M
Income Tax
$19M
$17M
$13M
$16M
$12M
$8M
$7M
$6M
$13M
$13M
$14M
$9M
Net Income
$52M
$33M
$33M
$41M
$33M
$16M
$15M
$12M
$37M
$20M
$21M
$16M
EPS (Basic)
$3.29
$2.17
$2.24
$2.78
$1.90
$0.90
$0.81
$0.64
$2.25
$1.18
$1.16
$0.86
EPS (Diluted)
$3.25
$2.10
$2.14
$2.63
$1.81
$0.89
$0.80
$0.63
$2.09
$1.12
$1.12
$0.85
Shares (Basic)
15,428,000
14,971,000
14,803,000
14,857,000
17,409,000
17,872,000
17,877,000
17,971,000
16,438,000
16,515,000
17,791,000
18,108,000
Shares (Diluted)
15,634,000
15,443,000
15,455,000
15,710,000
18,266,000
18,077,000
18,005,000
18,374,000
17,715,000
17,460,000
18,313,000
18,257,000
EBITDA
$122M
$105M
$102M
$100M
$114M
$77M
$70M
$61M
$65M
$66M
$62M
$52M
Bilan28
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$1M
$2M
$1M
$1M
$889.0K
$716.0K
$644.0K
$952.0K
$952.0K
$3M
$3M
Receivables
$41M
$30M
$27M
$24M
$25M
$25M
$21M
$19M
$20M
$19M
$18M
$19M
Inventory
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$5M
Prepaid Expense
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$1M
$2M
$3M
$5M
$5M
Other Current Assets
$6M
$4M
$5M
$5M
$6M
$2M
$11M
$3M
$986.0K
$2M
$5M
$7M
Current Assets
$56M
$45M
$42M
$38M
$40M
$35M
$40M
$29M
$30M
$33M
$34M
$37M
PP&E (Net)
$287M
$273M
$287M
$278M
$269M
$269M
$279M
$261M
$247M
$235M
$215M
$186M
PP&E (Gross)
·
·
$426M
$407M
$396M
$414M
$415M
$386M
$363M
$346M
$318M
$281M
Accum. Depreciation
·
·
$138M
$129M
$126M
$145M
$136M
$125M
$116M
$111M
$103M
$95M
Goodwill
$428M
$415M
$424M
$410M
$392M
$392M
$393M
$398M
$304M
$288M
$264M
$257M
Other Non-current Assets
$30M
$28M
$29M
$26M
$24M
$24M
$25M
$18M
$14M
$12M
$9M
$8M
Total Assets
$1.35B
$1.28B
$1.27B
$1.19B
$1.18B
$1.18B
$1.15B
$1.13B
$918M
$922M
$833M
$828M
Accounts Payable
$19M
$15M
$12M
$12M
$14M
$11M
$8M
$10M
$7M
$10M
$8M
$6M
Accrued Liabilities
$34M
$38M
$35M
$31M
$44M
$31M
$24M
$23M
$18M
$20M
$17M
$15M
Current Liabilities
$57M
$58M
$51M
$45M
$61M
$48M
$36M
$35M
$43M
$44M
$37M
$33M
Capital Leases
$11M
$14M
$16M
$17M
$19M
$20M
$6M
$6M
$6M
$3M
$3M
$3M
Deferred Tax
$55M
$51M
$52M
$49M
$46M
$46M
$41M
$31M
$31M
$43M
$40M
$36M
Other Non-current Liabilities
$2M
$1M
$2M
$3M
$1M
$5M
$2M
$3M
$3M
$3M
$6M
$2M
Total Liabilities
$1.09B
$1.07B
$1.09B
$1.06B
$1.05B
$905M
$903M
$696M
$724M
$709M
$676M
$648M
Long-term Debt
$528M
$5M
$6M
$4M
$4M
$6M
$91M
$319M
$0
$219M
$208M
$162M
Total Debt
$6M
$5M
$6M
$4M
$4M
$6M
$89M
$35M
$229M
$217M
$208M
$162M
Common Stock
$274.0K
$269.0K
$266.0K
$264.0K
$263.0K
$260.0K
$259.0K
$257.0K
$226.0K
$225.0K
$225.0K
$224.0K
Retained Earnings
$295M
$243M
$210M
$177M
$135M
$102M
$86M
$72M
$58M
$21M
$3M
$-17M
Treasury Stock
$279M
$279M
$279M
$279M
$245M
$102M
$102M
$94M
$77M
$60M
$60M
$15M
AOCI
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
Stockholders' Equity
$255M
$209M
$173M
$137M
$128M
$241M
$227M
$221M
$198M
$176M
$158M
$180M
Liabilities + Equity
$1.35B
$1.28B
$1.27B
$1.19B
$1.18B
$1.15B
$1.13B
$918M
$922M
$885M
$833M
$828M
Shares Outstanding
15,751,052
15,253,537
14,999,501
14,732,058
15,331,923
17,995,155
17,855,023
7,625,339
6,523,370
22,490,855
22,497,873
22,434,609
Flux de trésorerie17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25M
$23M
$21M
$20M
$21M
$19M
$18M
$17M
$16M
$15M
$14M
$12M
Stock-based Comp
$8M
$7M
$8M
$6M
$6M
$3M
$2M
$7M
$3M
$3M
$4M
$5M
Deferred Tax
$4M
$-698.0K
$3M
$3M
$-692.0K
$5M
$10M
$4M
$-12M
$5M
$3M
$5M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
Other Non-cash
$-27M
$-10M
$10M
$-9M
$26M
$39M
$-1M
$10M
$547.0K
$6M
$8M
$-1M
Operating Cash Flow
$61M
$52M
$76M
$61M
$84M
$83M
$43M
$49M
$45M
$50M
$51M
$37M
CapEx
$21M
$16M
$18M
$26M
$25M
$15M
$15M
$14M
$16M
$17M
$30M
$16M
Investing Cash Flow
$-35M
$-4M
$-57M
$-52M
$-13M
$-34M
$-159M
$-51M
$-39M
·
·
·
Net Debt Issued
·
·
·
·
·
·
$0
$-128M
$-11M
$-11M
·
·
Stock Repurchased
·
$0
$0
$37M
$140M
$0
$9M
$16M
$16M
$0
$45M
$0
Net Stock Activity
·
$0
$0
$-37M
$-140M
$0
$-9M
$-16M
$-16M
$0
$-45M
$0
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$6M
$4M
$2M
$2M
$2M
Financing Cash Flow
$-25M
$-49M
$-18M
$-9M
$-71M
$-48M
$116M
$2M
$-8M
$-2M
$-6M
$42M
Net Change in Cash
·
·
·
·
·
·
$72.0K
$-308.0K
$-2M
$3M
$122.0K
$-964.0K
Taxes Paid
$17M
$17M
$10M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$40M
$36M
$58M
$35M
$59M
$68M
$28M
$35M
$29M
$33M
$20M
$13M
Levered FCF
·
·
$32M
$16M
$41M
$46M
$11M
$21M
$21M
$25M
$14M
$7M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
35.1%
35.5%
32.5%
32.2%
34.5%
32.1%
29.0%
28.3%
29.8%
32.1%
32.0%
31.0%
Operating Margin
23.4%
20.2%
21.2%
21.5%
24.9%
17.4%
19.1%
16.2%
19.0%
20.2%
20.1%
17.6%
Net Margin
12.3%
8.2%
8.7%
11.2%
8.8%
4.9%
5.3%
4.3%
14.4%
7.9%
8.6%
7.0%
Pretax Margin
16.8%
12.4%
12.1%
15.4%
11.8%
7.5%
8.2%
6.8%
12.7%
13.0%
14.3%
10.0%
EBITDA Margin
29.3%
25.9%
26.7%
26.9%
30.4%
23.3%
25.6%
22.7%
25.1%
26.4%
25.7%
22.9%
ROA
3.9%
2.6%
2.7%
3.5%
2.8%
1.4%
1.3%
1.3%
4.0%
2.3%
2.5%
2.0%
ROE
21.0%
16.2%
20.0%
31.2%
18.0%
6.9%
6.5%
5.6%
19.9%
11.7%
12.4%
9.4%
ROIC
27.4%
25.9%
32.4%
40.5%
51.0%
15.7%
11.1%
11.6%
6.9%
7.7%
8.0%
7.0%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
0.8
0.8
0.8
0.7
0.7
1.1
0.8
0.7
0.7
0.9
1.1
Quick Ratio
0.7
0.5
0.6
0.6
0.4
0.5
0.6
0.6
0.5
0.5
0.5
0.6
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.4
0.2
1.2
1.2
1.3
0.9
LT Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.4
0.1
1.1
1.1
1.2
0.8
Interest Coverage
·
·
2.2
3.1
3.7
1.8
2.0
2.1
3.8
4.3
4.6
3.9
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.3
0.3
0.3
0.3
0.3
Inventory Turnover
34.5
32.1
32.4
33.6
33.7
31.4
28.3
28.9
28.6
28.6
30.1
29.5
Receivables Turnover
11.8
14.1
14.8
14.9
14.9
14.1
13.6
13.9
13.4
13.4
13.0
12.2
Par action7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.18
$13.67
$11.54
$9.31
$8.35
$13.36
·
$29.05
$8.74
$7.91
$7.00
·
Revenue / Share
$26.70
$26.17
$24.75
$23.56
$20.58
$18.22
$15.22
$14.59
$14.57
$14.22
$13.24
$12.39
Cash Flow / Share
$3.88
$3.37
$4.89
$3.88
$4.61
$4.59
$2.40
$2.67
$2.55
$2.83
$2.73
$2.00
Cash / Share
$0.11
$0.08
$0.10
$0.08
$0.07
$0.05
·
$0.08
$0.04
$0.15
$0.02
·
Dividend / Share
$0.45
$0.45
$0.45
$0.45
$0.41
$0.34
$0.30
$0.30
$0.23
$0.15
$0.10
$0.10
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.07
$0.05
$0.03
·
EPS (TTM)
$3.25
$2.10
$2.14
$2.63
$1.81
$0.89
$0.80
$0.63
$2.09
$1.12
$1.12
$0.85
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.3%
5.7%
3.3%
-1.5%
14.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.1%
2.5%
5.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
54.8%
-1.9%
-18.6%
45.3%
103.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
7.3%
5.1%
34.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
29.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
56.3%
-1.4%
-19.3%
24.8%
106.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.6%
-0.21%
27.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
26.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$417M
$404M
$383M
$370M
$376M
$329M
$274M
$268M
$258M
$248M
$243M
$226M
Net Income TTM
$52M
$33M
$33M
$41M
$33M
$16M
$15M
$12M
$37M
$20M
$21M
$16M
Market Cap
$666M
$608M
$375M
$406M
$988M
$564M
·
$118M
$582M
$644M
$542M
·
Enterprise Value
$671M
$612M
$380M
$409M
$991M
$568M
·
$153M
$810M
$858M
$750M
·
P/E
13.0
19.0
11.7
10.5
35.6
35.2
32.0
24.6
12.3
25.6
21.5
24.6
P/S
1.6
1.5
1.0
1.1
2.6
1.7
·
0.4
2.3
2.6
2.2
·
P/B
2.6
2.9
2.2
3.0
7.7
2.3
·
0.5
2.9
3.6
3.4
·
P / Cash Flow
11.0
11.7
5.0
6.6
11.7
6.8
·
2.4
12.9
13.0
10.9
·
P / FCF
16.6
16.9
6.5
11.6
16.6
8.3
·
3.3
20.2
19.8
26.9
·
EV / EBITDA
5.5
5.8
3.7
4.1
8.7
7.4
·
2.5
12.5
13.1
12.0
·
EV / FCF
16.7
17.1
6.6
11.7
16.7
8.4
·
4.3
28.1
26.3
37.2
·
EV / Revenue
1.6
1.5
1.0
1.1
2.6
1.7
·
0.6
3.1
3.5
3.1
·
Dividend Yield
1.1%
1.1%
1.8%
1.7%
0.74%
1.1%
·
4.7%
0.64%
0.39%
0.34%
·
Earnings Yield
7.7%
5.3%
8.6%
9.6%
2.8%
2.8%
3.1%
4.1%
8.1%
3.9%
4.7%
4.1%
Payout Ratio
13.6%
20.7%
20.1%
16.3%
21.9%
37.6%
37.1%
47.3%
10.0%
12.7%
8.7%
11.6%
Annual Payout
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$6M
$4M
$2M
$2M
$2M
Compte de résultat15
Métrique
Tendance
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
Q4 2022
Q3 2022
Revenue
$103M
$106M
$105M
$103M
$102M
$107M
$98M
$101M
$102M
$103M
$99M
$90M
$98M
$96M
$94M
$87M
Cost of Revenue
$68M
$67M
$69M
$66M
$66M
$69M
$64M
$65M
$65M
$66M
$64M
$63M
$66M
$64M
$62M
$62M
Gross Profit
$35M
$39M
$37M
$36M
$36M
$38M
$34M
$35M
$37M
$37M
$35M
$27M
$31M
$31M
$31M
$26M
SG&A Expense
$11M
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$19M
$16M
$10M
$11M
$10M
$10M
$9M
$10M
Operating Income
$24M
$25M
$25M
$18M
$24M
$32M
$21M
$23M
$18M
$19M
$24M
$16M
$21M
$21M
$20M
$15M
Interest Expense
·
·
·
·
·
·
·
$8M
$8M
$9M
·
$9M
$9M
$9M
·
$7M
Other Non-op
$-113.0K
$6.0K
$-58.0K
$-852.0K
$-107.0K
$2M
$-2.0K
$-13.0K
$-3.0K
$-43.0K
·
·
·
$0
$82.0K
$0
Pretax Income
$17M
$18M
$17M
$10M
$17M
$26M
$14M
$15M
$10M
$11M
$16M
$7M
$12M
$12M
$12M
$9M
Income Tax
·
·
$2M
$3M
$5M
$8M
$5M
$5M
$4M
$4M
$4M
$2M
$3M
$4M
$4M
$3M
Net Income
$12M
$13M
$12M
$7M
$12M
$21M
$10M
$10M
$6M
$7M
$12M
$5M
$8M
$9M
$8M
$6M
EPS (Basic)
$0.78
$0.86
$0.77
$0.42
$0.75
$1.35
$0.65
$0.65
$0.41
$0.46
·
·
·
·
·
·
EPS (Diluted)
$0.77
$0.84
$0.76
$0.41
$0.74
$1.34
$0.62
$0.63
$0.40
$0.45
·
·
·
·
·
·
Shares (Basic)
15,651,000
15,568,000
·
15,490,000
15,458,000
15,243,000
·
15,011,000
14,965,000
14,876,000
·
14,820,000
14,793,000
14,758,000
·
14,689,000
Shares (Diluted)
15,842,000
15,779,000
·
15,732,000
15,653,000
15,389,000
·
15,491,000
15,403,000
15,309,000
·
15,514,000
15,454,000
15,468,000
·
15,537,000
EBITDA
$24M
$31M
·
$18M
$24M
$37M
·
$23M
$18M
$25M
·
$16M
$21M
$25M
·
$15M
Bilan27
Métrique
Tendance
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
Q4 2022
Q3 2022
Cash & Equivalents
$3M
$3M
$2M
$1M
$1M
$5M
$1M
$1M
$2M
$2M
·
$2M
$970.0K
$1M
·
$821.0K
Receivables
$44M
$42M
$41M
$38M
$35M
$33M
$30M
$31M
$29M
$27M
·
$26M
$25M
$24M
·
$23M
Inventory
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
$9M
$8M
$10M
·
$8M
Prepaid Expense
·
·
$4M
·
·
$4M
$4M
$3M
$3M
$4M
·
$3M
$3M
$4M
·
$3M
Other Current Assets
·
·
$6M
·
·
$5M
$4M
$3M
$4M
$4M
·
$4M
$4M
$9M
·
$4M
Current Assets
$68M
$57M
$56M
$51M
$51M
$50M
$45M
$44M
$43M
$40M
·
$40M
$38M
$44M
·
$36M
PP&E (Net)
$287M
$285M
$287M
$284M
$271M
$273M
$273M
$280M
$280M
$282M
·
$288M
$288M
$289M
·
$276M
PP&E (Gross)
·
·
·
·
·
·
·
$425M
$422M
$421M
·
$425M
$422M
$420M
·
$404M
Accum. Depreciation
·
·
·
·
·
·
·
$145M
$142M
$139M
·
$137M
$135M
$131M
·
$128M
Goodwill
$429M
$428M
$428M
$433M
$411M
$411M
$415M
$415M
$415M
$415M
$424M
$424M
$424M
$424M
$410M
$394M
Other Non-current Assets
·
·
$30M
·
·
$28M
$28M
$280.0K
$306.0K
$340.0K
·
$419.0K
$382.0K
$303.0K
·
$496.0K
Total Assets
$1.37B
$1.35B
$1.35B
$1.34B
$1.28B
$1.28B
$1.28B
$1.28B
$1.27B
$1.26B
$1.27B
$1.26B
$1.24B
$1.22B
$1.19B
$1.15B
Accounts Payable
$16M
$13M
$19M
$17M
$17M
$14M
$15M
$15M
$16M
$13M
·
$12M
$9M
$11M
·
$9M
Accrued Liabilities
$25M
$32M
$34M
$36M
$27M
$34M
$38M
$41M
$31M
$39M
·
$38M
$30M
$35M
·
$37M
Current Liabilities
$46M
$50M
$57M
$58M
$48M
$53M
$58M
$60M
$51M
$56M
·
$53M
$43M
$50M
·
$50M
Capital Leases
$10M
$10M
$11M
$12M
$13M
$13M
$14M
$15M
$15M
$16M
·
$16M
$17M
$17M
·
$18M
Deferred Tax
$58M
$57M
$55M
$54M
$55M
$54M
$51M
$50M
$51M
$50M
·
$49M
$49M
$49M
·
$47M
Other Non-current Liabilities
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
·
$2M
$1M
$938.0K
·
$3M
Total Liabilities
$1.09B
$1.08B
$1.09B
$1.10B
$1.04B
$1.05B
$1.07B
$1.08B
$1.08B
$1.08B
·
$1.09B
$1.09B
$1.08B
·
$1.02B
Long-term Debt
$526M
$522M
$6M
$7M
$5M
$5M
$5M
$6M
$6M
$6M
·
$4M
$4M
$4M
·
$4M
Total Debt
$6M
$6M
·
$7M
$5M
$5M
·
$6M
$6M
$6M
·
$4M
$4M
$4M
·
$4M
Common Stock
$275.0K
$275.0K
$274.0K
$274.0K
$273.0K
$273.0K
$269.0K
$269.0K
$269.0K
$268.0K
·
$266.0K
$266.0K
$266.0K
·
$263.0K
Retained Earnings
$320M
$308M
$295M
$282M
$276M
$264M
$243M
$233M
$223M
$217M
·
$199M
$194M
$186M
·
$169M
Treasury Stock
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
·
$279M
$279M
$279M
·
$279M
Stockholders' Equity
$279M
$267M
$255M
$242M
$235M
$223M
$209M
$198M
$188M
$180M
$173M
$161M
$156M
$147M
·
$129M
Liabilities + Equity
$1.37B
$1.35B
$1.35B
$1.34B
$1.28B
$1.28B
$1.28B
$1.28B
$1.27B
$1.26B
·
$1.26B
$1.24B
$1.22B
·
$1.15B
Shares Outstanding
15,882,296
15,872,328
15,751,052
15,745,193
15,701,121
15,692,935
15,253,537
14,999,501
14,999,501
15,165,525
·
14,981,459
14,957,523
14,934,550
·
15,331,923
Flux de trésorerie15
Métrique
Tendance
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
Q4 2022
Q3 2022
D&A
$7M
$6M
$6M
$7M
$6M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$489.0K
$2M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
·
·
·
·
·
·
$1M
$-361.0K
$865.0K
$-2M
$3M
$80.0K
$185.0K
$-178.0K
$1M
$-12.0K
Amort. of Intangibles
$323.0K
$320.0K
$279.0K
$266.0K
$325.0K
$335.0K
$345.0K
$343.0K
$337.0K
$332.0K
$419.0K
$335.0K
$326.0K
$321.0K
$329.0K
$323.0K
Other Non-cash
·
$-7M
·
·
·
$-14M
·
·
·
$9M
·
·
·
$10M
·
·
Operating Cash Flow
$8M
$15M
$14M
$25M
$8M
$14M
$9M
$21M
$2M
$20M
$14M
$23M
$13M
$26M
$11M
$20M
CapEx
$5M
$4M
$8M
$7M
$3M
$3M
$4M
$5M
$4M
$4M
$5M
$4M
$4M
$5M
$6M
$7M
Investing Cash Flow
$-10M
$-4M
$-3M
$-45M
$-3M
$15M
$-4M
$-4M
$-3M
$7M
$-4M
$-3M
$-3M
$-47M
$-30M
$-13M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$2M
$-10M
$-10M
$20M
$-9M
$-26M
$-5M
$-17M
$637.0K
$-27M
$-10M
$-18M
$-11M
$22M
$19M
$-8M
Net Change in Cash
·
·
·
·
·
·
·
$-243.0K
$-186.0K
$166.0K
·
$705.0K
$-323.0K
$123.0K
·
$-237.0K
Free Cash Flow
·
$11M
·
·
·
$11M
·
·
·
$16M
·
·
·
$21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$10M
·
·
·
$15M
·
·
Rentabilité8
Métrique
Tendance
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
Q4 2022
Q3 2022
Gross Margin
34.0%
36.4%
·
35.3%
35.2%
35.3%
·
35.2%
36.1%
36.0%
·
30.3%
31.9%
32.5%
·
29.3%
Operating Margin
23.3%
23.8%
·
17.0%
23.5%
29.5%
·
22.7%
17.9%
18.8%
·
17.3%
21.2%
21.6%
·
17.4%
Net Margin
11.9%
12.7%
·
6.4%
11.5%
19.5%
·
9.8%
6.1%
6.7%
·
5.1%
8.5%
9.3%
·
6.7%
Pretax Margin
16.7%
17.3%
·
9.4%
16.5%
24.5%
·
14.8%
10.2%
10.4%
·
7.5%
12.0%
12.9%
·
9.9%
EBITDA Margin
23.3%
29.4%
·
17.0%
23.5%
34.5%
·
22.7%
17.9%
24.1%
·
17.3%
21.2%
26.6%
·
17.4%
ROA
0.93%
1.0%
·
0.50%
0.92%
1.7%
·
0.78%
0.50%
0.56%
·
0.39%
0.69%
0.74%
·
0.51%
ROE
4.8%
5.5%
·
3.0%
5.5%
10.4%
·
5.5%
3.6%
4.3%
·
3.2%
5.9%
6.6%
·
3.6%
ROIC
·
·
·
4.5%
6.9%
9.5%
·
7.5%
6.3%
7.0%
·
6.6%
9.3%
9.7%
·
7.9%
Liquidité et Solvabilité5
Métrique
Tendance
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
Q4 2022
Q3 2022
Current Ratio
1.5
1.2
·
0.9
1.1
1.0
·
0.7
0.8
0.7
·
0.8
0.9
0.9
·
0.7
Quick Ratio
1.0
0.9
·
0.7
0.7
0.7
·
0.5
0.6
0.5
·
0.5
0.6
0.5
·
0.5
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
2.8
2.2
2.2
·
1.7
2.2
2.4
·
2.3
Efficacité3
Métrique
Tendance
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
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
8.9
8.7
·
8.4
8.4
8.6
·
7.5
7.8
7.4
·
7.5
8.3
7.5
·
8.2
Receivables Turnover
2.6
2.8
·
3.0
3.2
3.6
·
3.6
3.8
4.1
·
3.7
4.0
3.9
·
3.5
Par action7
Métrique
Tendance
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
Q4 2022
Q3 2022
Book Value / Share
$17.59
$16.82
·
$15.38
$14.99
$14.21
·
$13.21
$12.53
$11.84
·
$10.76
$10.44
$9.85
·
$8.41
Revenue / Share
$6.50
$6.73
·
$6.53
$6.53
$6.96
·
$6.50
$6.64
$6.76
·
$5.83
$6.32
$6.17
·
$5.63
Cash Flow / Share
·
$0.94
·
·
·
$0.90
·
·
·
$1.29
·
·
·
$1.67
·
·
Cash / Share
$0.16
$0.18
·
$0.08
$0.09
$0.30
·
$0.08
$0.10
$0.11
·
$0.11
$0.06
$0.09
·
$0.05
Dividend / Share
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
EPS (TTM)
$2.78
$2.75
·
$3.11
$3.33
$2.99
·
·
·
·
·
$0.90
$0.90
$0.90
·
$0.90
Valorisation (TTM)13
Métrique
Tendance
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
Q4 2022
Q3 2022
Revenue TTM
$417M
$416M
·
$410M
$408M
$408M
·
$405M
$395M
$390M
·
$378M
$375M
$368M
·
$372M
Net Income TTM
$45M
$44M
·
$49M
$52M
$47M
·
$35M
$30M
$32M
·
$30M
$31M
$34M
·
$47M
Market Cap
$609M
$725M
·
$701M
$718M
$608M
·
$492M
$403M
$410M
·
$423M
$486M
$456M
·
$493M
Enterprise Value
$613M
$728M
·
$707M
$722M
$609M
·
$497M
$407M
$414M
·
$425M
$489M
$458M
·
$497M
P/E
13.8
16.6
·
14.3
13.7
13.0
·
·
·
·
·
31.4
36.1
33.9
·
35.7
P/S
1.5
1.7
·
1.7
1.8
1.5
·
1.2
1.0
1.1
·
1.1
1.3
1.2
·
1.3
P/B
2.2
2.7
·
2.9
3.1
2.7
·
2.5
2.1
2.3
·
2.6
3.1
3.1
·
3.8
P / Cash Flow
·
48.6
·
·
·
44.1
·
·
·
20.8
·
·
·
17.6
·
·
EV / Revenue
1.5
1.7
·
1.7
1.8
1.5
·
1.2
1.0
1.1
·
1.1
1.3
1.2
·
1.3
Dividend Yield
1.2%
0.98%
·
0.99%
0.96%
1.1%
·
1.4%
1.7%
1.6%
·
1.6%
1.4%
1.5%
·
1.4%
Earnings Yield
7.2%
6.0%
·
7.0%
7.3%
7.7%
·
·
·
·
·
3.2%
2.8%
2.9%
·
2.8%
Payout Ratio
·
13.1%
·
·
·
8.2%
·
·
·
24.2%
·
·
·
18.8%
·
·
Annual Payout
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
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
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Revenu
$417M
$404M
·
$383M
$370M
Marge Brute %
35.1%
35.5%
·
32.5%
32.2%
Marge d'exploitation %
23.4%
20.2%
·
21.2%
21.5%
Résultat net
$52M
$33M
·
$33M
$41M
BPA dilué
$3.25
$2.10
·
$2.14
$2.63
Métrique
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Dette / Capitaux propres
0.0
0.0
·
0.0
0.0
Ratio de liquidité
1.0
0.8
·
0.8
0.8
Ratio de liquidité réduite
0.7
0.5
·
0.6
0.6
Métrique
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Flux de trésorerie libre
$40M
$36M
·
$58M
$35M
Détenteurs institutionnels (13F)
167 déclarants
· $508.8M 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.
Détenteurs167
Valeur détenue$508.8M
Nouvelles positions18
Positions clôturées25
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
18 (-13 vs T. préc.)
25 (+13 vs T. préc.)
66 (+6 vs T. préc.)
41 (-5 vs T. préc.)
+1.5M
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 34 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.