EPAC Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$35.70
P/E (TTM)20.3
BPA (TTM)$1.76
Revenu (TTM)$634M
ROE (TTM)21.6%
Dette/Capitaux propres (MRQ)0.4
Fourchette 52 semaines$32–$44
EPAC 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
9 novembre 2007
2-for-1
Avant
22 octobre 2003
2-for-1
Avant
25 janvier 2001
1-for-5
Inverse
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$617M2016-08-31 → 2025-08-31
BPA$1.702016-08-31 → 2025-08-31
Flux de trésorerie libre$92M2016-08-31 → 2025-08-31
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
EPAC
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
50.1%moyenne 5 ans ≈48.7%
≈48.7%
35.0%
Premier rang
Marge d'exploitation (TTM)
21.2%moyenne 5 ans ≈14.3%
≈14.3%
9.7%
Premier rang
Marge EBITDA (TTM)
24.1%moyenne 5 ans ≈17.3%
≈17.3%
13.5%
Premier rang
Marge avant impôts (TTM)
19.4%moyenne 5 ans ≈12.3%
≈12.3%
8.6%
Premier rang
Marge nette (TTM)
14.7%moyenne 5 ans ≈9.5%
≈9.5%
5.8%
Premier rang
ROA (TTM)
11.4%moyenne 5 ans ≈7.1%
≈7.1%
3.6%
Premier rang
ROE (TTM)
21.6%moyenne 5 ans ≈14.6%
≈14.6%
7.2%
Premier rang
ROIC
16.4%moyenne 5 ans ≈11.5%
≈11.5%
8.3%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EPAC
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.4moyenne 5 ans ≈0.5
≈0.5
0.4
En ligne
Ratio de liquidité (MRQ)
2.7moyenne 5 ans ≈2.6
≈2.6
2.5
En ligne
Quick Ratio (Ratio de liquidité réduite)
1.9moyenne 5 ans ≈1.8
≈1.8
0.9
Liquidité solide
Dette à long terme / Capitaux propres (MRQ)
0.4moyenne 5 ans ≈0.5
≈0.5
0.4
En ligne
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
EPAC
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
4.7%moyenne 5 ans ≈4.6%
≈4.6%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.6%moyenne 5 ans ≈4.3%
≈4.3%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.6%
·
·
·
EPS YoY (BPA Année/Année)
9.0%moyenne 5 ans ≈1291.2%
≈1291.2%
·
·
Net Income YoY (Bénéfice net YoY)
8.2%moyenne 5 ans ≈1079.4%
≈1079.4%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
87.0%moyenne 5 ans ≈152.2%
≈152.2%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
179.3%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
80.8%moyenne 5 ans ≈137.6%
≈137.6%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
164.0%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
EPAC
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$1.70moyenne 5 ans ≈$0.99
≈$0.99
·
·
Revenue / Share (Chiffre d'affaires / Action)
$11.32moyenne 5 ans ≈$10.17
≈$10.17
·
·
Cash Flow / Share (Flux de trésorerie / action)
$2.04moyenne 5 ans ≈$1.33
≈$1.33
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EPAC
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.8moyenne 5 ans ≈0.7
≈0.7
0.7
En ligne
Inventory Turnover (Rotation des stocks)
4.0moyenne 5 ans ≈3.9
≈3.9
4.3
Faible
Receivables Turnover (Rotation des créances)
5.9moyenne 5 ans ≈5.7
≈5.7
7.1
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$293.8K
·
·
·
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 distribution2.3%
Paiement annualisé≈$0.04Payé annuellement
CAGR des dividendes sur 5 ans≈0.00%Par action, ajusté des divisions d'actions
Date ex-dividende
Montant
Devise
Rendement
Oct 6, 2026
$0,04
USD
≈0.11%
Oct 7, 2025
$0,04
USD
≈0.10%
Oct 7, 2024
$0,04
USD
≈0.09%
Oct 5, 2023
$0,04
USD
≈0.15%
Oct 6, 2022
$0,04
USD
≈0.19%
Sep 30, 2021
$0,04
USD
≈0.19%
Oct 1, 2020
$0,04
USD
≈0.22%
Sep 26, 2019
$0,04
USD
≈0.18%
Sep 27, 2018
$0,04
USD
≈0.14%
Sep 28, 2017
$0,04
USD
≈0.16%
Sep 28, 2016
$0,04
USD
≈0.18%
Sep 28, 2015
$0,04
USD
≈0.23%
Sep 26, 2014
$0,04
USD
≈0.13%
Sep 26, 2013
$0,04
USD
≈0.10%
Sep 26, 2012
$0,04
USD
≈0.13%
Sep 28, 2011
$0,04
USD
≈0.20%
Sep 28, 2010
$0,04
USD
≈0.18%
Sep 28, 2009
$0,04
USD
≈0.26%
Sep 26, 2008
$0,04
USD
≈0.15%
Sep 26, 2007
$0,04
USD
≈0.12%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne3.3%
Période
Rapport
EPS Actual
BPA est.
Surprise
30 septembre 2026
Oct 13, 2026
$0.53
$0.53
0.57%
30 juin 2026
$0.60
$0.50
19.2%
31 mars 2026
$0.39
$0.40
-2.0%
31 décembre 2025
$0.36
$0.38
-4.6%
30 septembre 2025
$0.52
$0.52
-0.04%
30 juin 2025
$0.51
$0.48
6.4%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat15
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$617M
$590M
$598M
$571M
$529M
$493M
$655M
$1.18B
$1.10B
$1.15B
$1.25B
$1.40B
Cost of Revenue
$305M
$288M
$303M
$306M
$286M
$276M
$362M
$358M
$356M
$746M
$787M
$853M
Gross Profit
$312M
$301M
$295M
$265M
$243M
$217M
$293M
$283M
$260M
$403M
$462M
$547M
R&D Expense
$14M
$12M
$9M
$7M
$7M
$7M
$9M
$9M
$9M
$18M
$18M
$20M
SG&A Expense
$167M
$169M
$205M
$217M
$175M
$181M
$209M
·
·
·
·
·
Operating Income
$133M
$122M
$84M
$31M
$51M
$24M
$48M
$50M
$-85M
$-100M
$54M
$203M
Other Non-op
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$629.0K
$138.0K
$-4M
$-1M
$-106.0K
$-4M
Pretax Income
$121M
$106M
$69M
$24M
$44M
$8M
$19M
$19M
$-118M
$-130M
$25M
$174M
Income Tax
$28M
$23M
$15M
$4M
$4M
$2M
$11M
$14M
$-23M
$-25M
$6M
$33M
Net Income
$93M
$86M
$47M
$16M
$38M
$723.0K
$-249M
$-22M
$-66M
$-105M
$20M
$164M
EPS (Basic)
$1.72
$1.58
$0.82
$0.26
$0.63
$0.01
$-4.07
$-0.36
$-1.11
$-1.78
$0.32
$2.31
EPS (Diluted)
$1.70
$1.56
$0.82
$0.26
$0.63
$0.01
$-4.04
$-0.35
$-1.11
$-1.78
$0.32
$2.26
Shares (Basic)
54,049,000
54,336,000
56,680,000
59,538,000
60,024,000
59,952,000
61,151,000
60,441,000
59,436,000
59,010,000
61,262,000
70,942,000
Shares (Diluted)
54,485,000
54,862,000
57,117,000
59,909,000
60,403,000
60,269,000
61,607,000
61,028,000
59,436,000
59,010,000
62,055,000
72,486,000
EBITDA
$149M
$135M
$100M
$50M
$73M
$45M
$68M
$59M
$-7M
$-52M
$107M
$264M
Bilan29
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$152M
$167M
$154M
$121M
$140M
$152M
$211M
$250M
$230M
$180M
$169M
$109M
Receivables
$106M
$104M
$98M
$107M
$103M
$84M
$126M
$123M
$190M
$187M
$193M
$227M
Inventory
$79M
$73M
$75M
$84M
$75M
$69M
$77M
$72M
$144M
$131M
$143M
$163M
Prepaid Expense
$40M
$28M
$29M
$31M
$39M
$36M
$31M
$33M
$62M
$45M
$43M
$33M
Other Current Assets
·
·
·
·
·
·
$31M
·
·
·
·
·
Current Assets
$376M
$372M
$356M
$342M
$357M
$341M
$730M
$1.05B
$647M
$543M
$560M
$543M
PP&E (Net)
$53M
$40M
$39M
$41M
$49M
$61M
$57M
$55M
$95M
$114M
$142M
$169M
PP&E (Gross)
$179M
$160M
$151M
$156M
$162M
$168M
$170M
$162M
$271M
$310M
$318M
$335M
Accum. Depreciation
$126M
$120M
$112M
$114M
$114M
$107M
$113M
$107M
$177M
$196M
$176M
$166M
Goodwill
$290M
$270M
$266M
$258M
$278M
$281M
$260M
$280M
$272M
$519M
$608M
$743M
Intangibles
$47M
$36M
$37M
$42M
$55M
$62M
$52M
$72M
$220M
$239M
$309M
$365M
Other Non-current Assets
$62M
$59M
$64M
$74M
$82M
$78M
$24M
$31M
$25M
$23M
$17M
$37M
Total Assets
$828M
$777M
$763M
$757M
$820M
$824M
$1.12B
$1.49B
$1.52B
$1.44B
$1.64B
$1.86B
Accounts Payable
$43M
$43M
$50M
$73M
$62M
$45M
$77M
$70M
$133M
$115M
$118M
$146M
Short-term Debt
·
·
$0
$4M
$0
·
·
·
·
·
·
·
Current Liabilities
$137M
$129M
$148M
$153M
$135M
$106M
$300M
$354M
$379M
$242M
$235M
$299M
Capital Leases
$28M
$25M
$29M
$33M
$41M
$38M
·
·
·
·
·
·
Deferred Tax
$6M
$4M
$6M
$7M
$4M
$2M
$2M
$4M
$30M
$31M
$73M
$97M
Other Non-current Liabilities
$62M
$53M
$62M
$66M
$76M
$83M
$48M
$52M
$56M
$57M
$54M
$58M
Total Liabilities
$394M
$385M
$436M
$439M
$408M
$465M
$823M
$927M
$1.02B
$918M
$964M
$855M
Long-term Debt
$190M
$195M
$215M
$204M
·
$255M
$463M
$535M
$565M
$584M
$588M
$390M
Total Debt
$190M
$195M
$214M
$204M
$175M
$255M
$460M
·
$562M
·
$588M
$390M
Common Stock
$11M
$11M
$17M
$17M
$17M
$17M
$16M
$16M
$16M
$16M
$16M
$16M
Paid-in Capital
$243M
$236M
$220M
$213M
$203M
$193M
$181M
$167M
$138M
$115M
$104M
$93M
Retained Earnings
$284M
$262M
$1.01B
$967M
$953M
$918M
$915M
$1.17B
$1.19B
$1.26B
$1.37B
$1.35B
Treasury Stock
·
$0
$801M
$743M
$668M
$668M
$640M
$618M
$618M
$618M
$601M
$389M
AOCI
$-104M
$-116M
$-121M
$-135M
$-93M
$-101M
$-172M
$-174M
$-227M
$-252M
$-214M
$-68M
Stockholders' Equity
$434M
$392M
$327M
$319M
$412M
$359M
$301M
$559M
$501M
$521M
$673M
$1.00B
Liabilities + Equity
$828M
$777M
$763M
$757M
$820M
$824M
$1.12B
$1.49B
$1.52B
$1.44B
$1.64B
$1.86B
Flux de trésorerie18
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$16M
$13M
$16M
$20M
$22M
$21M
$20M
$20M
$23M
$48M
$53M
$61M
Stock-based Comp
$13M
$11M
$9M
$14M
$9M
$10M
$11M
$11M
$15M
$10M
$12M
$17M
Deferred Tax
$-186.0K
$435.0K
$460.0K
$-5M
$10M
$-8M
$4M
$6M
$-9M
$-17M
$-12M
$40.0K
Amort. of Intangibles
$6M
$3M
$5M
$7M
$8M
$8M
$9M
$9M
$9M
$23M
$24M
$25M
Restructuring
$6M
$7M
$7M
$8M
$2M
$7M
$4M
$11M
$3M
$15M
$0
$0
Other Non-cash
$-10M
$-29M
$6M
$8M
$-24M
$-26M
$268M
$79M
$103M
$182M
$58M
$-116M
Operating Cash Flow
$111M
$81M
$78M
$52M
$54M
$-3M
$54M
$106M
$88M
$118M
$131M
$126M
CapEx
$19M
$11M
$9M
$8M
$12M
$12M
$15M
$11M
$17M
$20M
$23M
$42M
Investing Cash Flow
$-46M
$-14M
$11M
$-7M
$13M
$176M
$11M
$-63M
$-28M
$-83M
$-21M
$262M
Debt Issued
·
·
$200M
$0
$0
·
·
·
·
·
·
·
Net Debt Issued
·
·
$200M
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$69M
$38M
$58M
$75M
$0
$28M
$22M
$0
$0
$17M
$212M
$284M
Net Stock Activity
$-69M
$-38M
$-58M
$-75M
$0
$-28M
$-22M
$0
$0
$-17M
$-212M
$-284M
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Financing Cash Flow
$-81M
$-56M
$-53M
$-52M
$-82M
$-239M
$-100M
$-18M
$-15M
$-18M
$-15M
$-382M
Net Change in Cash
$-16M
$13M
$34M
$-20M
$-12M
$-59M
$-39M
$21M
$50M
$11M
$60M
$5M
Taxes Paid
$27M
$24M
$3M
$6M
$8M
$13M
$15M
$-2M
$12M
$21M
$26M
$57M
Free Cash Flow
$92M
$70M
$68M
$43M
$42M
$-15M
$39M
$85M
$60M
$97M
$106M
$83M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
50.5%
51.1%
49.3%
46.5%
46.0%
44.0%
44.7%
35.1%
34.6%
35.1%
37.0%
39.1%
Operating Margin
21.6%
20.6%
14.0%
5.4%
9.7%
4.9%
7.3%
1.5%
-4.6%
-8.7%
4.3%
14.5%
Net Margin
15.0%
14.5%
7.8%
2.8%
7.2%
0.15%
-38.0%
-1.8%
-6.0%
-9.2%
1.6%
11.7%
Pretax Margin
19.6%
17.9%
11.5%
4.2%
8.3%
1.6%
2.9%
-1.1%
-7.5%
-11.3%
2.0%
12.4%
EBITDA Margin
24.2%
22.9%
16.8%
8.8%
13.8%
9.1%
10.3%
5.0%
-0.65%
-4.6%
8.6%
18.8%
ROA
11.6%
11.1%
6.1%
2.0%
4.6%
0.07%
-19.1%
·
-4.5%
·
1.1%
8.2%
ROE
22.1%
22.6%
14.0%
4.8%
9.2%
0.21%
-54.8%
·
-13.0%
·
2.4%
15.7%
ROIC
16.4%
16.2%
12.1%
4.8%
8.0%
2.8%
2.7%
·
-3.8%
·
3.3%
11.9%
Liquidité et Solvabilité4
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.9
2.4
2.2
2.7
3.2
2.4
·
1.7
·
2.4
1.8
Quick Ratio
1.9
2.1
1.7
1.5
1.8
2.2
1.1
·
1.1
·
1.5
1.1
Debt / Equity
0.4
0.5
0.7
0.6
0.4
0.7
1.5
·
1.1
·
0.9
0.4
LT Debt / Equity
0.4
0.5
0.6
0.6
0.4
0.7
1.5
·
1.1
·
0.9
0.4
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.8
0.7
0.6
0.5
0.5
·
0.7
·
0.7
0.7
Inventory Turnover
4.0
3.9
3.8
3.8
4.0
3.8
4.9
·
5.2
·
5.2
5.6
Receivables Turnover
5.9
5.8
5.9
5.4
5.6
4.7
5.3
·
5.8
·
5.9
6.3
Par action4
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$11.32
$10.75
$10.47
$9.53
$8.75
$8.18
$10.63
$19.57
$18.44
$19.48
$20.13
$19.31
Cash Flow / Share
$2.04
$1.48
$1.36
$0.86
$0.90
$-0.05
$0.87
$1.76
$1.48
$1.99
$2.08
$1.73
Dividend / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
EPS (TTM)
$1.70
$1.56
$0.82
$0.26
$0.63
$0.01
$-4.04
$-0.35
$-1.11
$-1.78
$0.32
$2.26
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.7%
-1.5%
4.7%
8.1%
7.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.6%
3.7%
6.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
9.0%
90.2%
215.4%
-58.7%
6200.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
87.0%
35.3%
334.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
179.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
8.2%
84.2%
196.8%
-58.8%
5166.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
80.8%
31.1%
300.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
164.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-2.2%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$617M
$590M
$598M
$571M
$529M
$493M
$655M
$1.18B
$1.10B
$1.15B
$1.25B
$1.40B
Net Income TTM
$93M
$86M
$47M
$16M
$38M
$723.0K
$-249M
$-22M
$-66M
$-105M
$20M
$164M
P/E
24.9
26.4
32.0
74.6
39.9
2080.0
-5.5
-84.1
-21.7
-13.4
67.0
14.9
Earnings Yield
4.0%
3.8%
3.1%
1.3%
2.5%
0.05%
-18.2%
-1.2%
-4.6%
-7.5%
1.5%
6.7%
Payout Ratio
2.3%
2.5%
4.9%
15.4%
6.3%
334.6%
-0.98%
-11.0%
-3.6%
-2.3%
13.1%
1.8%
Annual Payout
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Compte de résultat14
Métrique
Tendance
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
Q4 2022
Revenue
$168M
$155M
$144M
$168M
$159M
$146M
$145M
$159M
$150M
$138M
$142M
$161M
$156M
$142M
$139M
$152M
Cost of Revenue
$79M
$83M
$71M
$84M
$79M
$72M
$71M
$81M
$73M
$67M
$68M
$82M
$78M
$72M
$71M
$78M
Gross Profit
$89M
$72M
$73M
$84M
$80M
$73M
$75M
$77M
$78M
$71M
$74M
$79M
$78M
$70M
$68M
$74M
SG&A Expense
$46M
$42M
$43M
$42M
$41M
$41M
$42M
$44M
$42M
$41M
$42M
$51M
$49M
$52M
$53M
$55M
Operating Income
$41M
$25M
$28M
$40M
$32M
$31M
$31M
$30M
$33M
$30M
$29M
$32M
$25M
$14M
$12M
$13M
Other Non-op
$-413.0K
$-794.0K
$-668.0K
$-647.0K
$-947.0K
$-750.0K
$-487.0K
$-466.0K
$-544.0K
$-543.0K
$-991.0K
$-687.0K
$-525.0K
$-721.0K
$-702.0K
$-1M
Pretax Income
$39M
$22M
$26M
$37M
$28M
$28M
$28M
$27M
$29M
$25M
$24M
$28M
$22M
$10M
$9M
$10M
Income Tax
$9M
$6M
$6M
$9M
$6M
$7M
$6M
$3M
$7M
$7M
$6M
$5M
$5M
$3M
$2M
$-94.0K
Net Income
$30M
$16M
$19M
$28M
$22M
$21M
$22M
$24M
$26M
$18M
$18M
$22M
$12M
$4M
$7M
$4M
EPS (Basic)
$0.58
$0.31
$0.36
$0.53
$0.41
$0.38
$0.40
$0.45
$0.47
$0.33
$0.33
$0.39
$0.22
$0.08
$0.13
$0.16
EPS (Diluted)
$0.58
$0.31
$0.36
$0.51
$0.41
$0.38
$0.40
$0.44
$0.47
$0.33
$0.32
$0.39
$0.22
$0.08
$0.13
$0.16
Shares (Basic)
51,316,000
51,880,000
52,980,000
·
54,051,000
54,397,000
54,242,000
·
54,292,000
54,213,000
54,527,000
·
57,052,000
57,042,000
56,886,000
·
Shares (Diluted)
51,568,000
52,300,000
53,348,000
·
54,417,000
54,808,000
54,812,000
·
54,826,000
54,685,000
55,008,000
·
57,432,000
57,500,000
57,317,000
·
EBITDA
$41M
$25M
$33M
·
$32M
$31M
$35M
·
$33M
$30M
$32M
·
$25M
$14M
$17M
·
Bilan28
Métrique
Tendance
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
Q4 2022
Cash & Equivalents
$116M
$99M
$139M
$152M
$141M
$120M
$131M
$167M
$132M
$154M
$148M
·
$142M
$125M
$129M
·
Receivables
$106M
$110M
$98M
$106M
$113M
$112M
$101M
$104M
$108M
$98M
$95M
·
$104M
$100M
$98M
·
Inventory
$85M
$93M
$90M
$79M
$87M
$80M
$81M
$73M
$79M
$83M
$80M
·
$93M
$94M
$91M
·
Prepaid Expense
$52M
$48M
$45M
·
$41M
$37M
$37M
·
$29M
$33M
$37M
·
$35M
$36M
$35M
·
Current Assets
$359M
$349M
$372M
$376M
$383M
$349M
$350M
$372M
$348M
$367M
$360M
·
$373M
$355M
$353M
·
PP&E (Net)
$55M
$53M
$53M
$53M
$53M
$49M
$46M
$40M
$36M
$37M
$38M
·
$42M
$41M
$42M
·
PP&E (Gross)
$185M
$184M
$181M
$179M
$176M
$170M
$166M
$160M
$154M
$153M
$152M
·
$165M
$161M
$159M
·
Accum. Depreciation
$130M
$131M
$128M
$126M
$123M
$121M
$120M
$120M
$118M
$116M
$114M
·
$123M
$120M
$118M
·
Goodwill
$290M
$291M
$288M
$290M
$288M
$277M
$288M
$270M
$267M
$266M
$267M
$266M
$265M
$262M
$262M
$258M
Intangibles
$44M
$44M
$45M
$47M
$48M
$47M
$34M
$36M
$36M
$37M
$38M
·
$39M
$40M
$41M
·
Other Non-current Assets
$64M
$59M
$60M
$62M
$57M
$54M
$58M
$59M
$62M
$62M
$63M
·
$74M
$75M
$77M
·
Total Assets
$812M
$795M
$818M
$828M
$828M
$777M
$775M
$777M
$749M
$769M
$766M
·
$793M
$773M
$774M
·
Accounts Payable
$38M
$42M
$42M
$43M
$46M
$44M
$47M
$43M
$42M
$44M
$46M
·
$47M
$54M
$75M
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
Current Liabilities
$134M
$136M
$132M
$137M
$132M
$114M
$120M
$129M
$122M
$118M
$127M
·
$140M
$143M
$154M
·
Capital Leases
·
·
·
$28M
·
·
·
$25M
·
·
·
·
·
·
·
·
Deferred Tax
$7M
$7M
$7M
·
$8M
$9M
$6M
·
$4M
$7M
$6M
·
$8M
$8M
$8M
·
Other Non-current Liabilities
$65M
$60M
$61M
$62M
$57M
$52M
$54M
$53M
$57M
$58M
$61M
·
$65M
$62M
$66M
·
Total Liabilities
$388M
$388M
$387M
$394M
$390M
$371M
$377M
$385M
$384M
$432M
$444M
·
$456M
$432M
$440M
·
Long-term Debt
$185M
$188M
$189M
$190M
$191M
$192M
$194M
$195M
$196M
$246M
$245M
·
$235M
$210M
$203M
·
Total Debt
$185M
$187M
$188M
·
$191M
$192M
$193M
·
$196M
$245M
$245M
·
$235M
$209M
$202M
·
Common Stock
$10M
$10M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$17M
·
$17M
$17M
$17M
·
Paid-in Capital
·
·
·
$243M
·
·
·
$236M
·
·
·
·
·
·
·
·
Retained Earnings
$269M
$254M
$288M
$284M
$298M
$290M
$279M
$262M
$245M
$222M
$1.03B
·
$991M
$979M
$974M
·
Treasury Stock
·
·
·
·
·
·
·
·
$0
$0
$827M
·
$764M
$743M
$743M
·
AOCI
$-103M
$-101M
$-109M
$-104M
$-110M
$-131M
$-126M
$-116M
$-121M
$-122M
$-121M
·
$-126M
$-128M
$-129M
·
Stockholders' Equity
$424M
$408M
$431M
$434M
$438M
$406M
$398M
$392M
$366M
$337M
$322M
$327M
$337M
$341M
$334M
$319M
Liabilities + Equity
$812M
$795M
$818M
$828M
$828M
$777M
$775M
$777M
$749M
$769M
$766M
·
$793M
$773M
$774M
·
Flux de trésorerie15
Métrique
Tendance
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
Q4 2022
D&A
$4M
$4M
$4M
$5M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$-1M
$2M
$968.0K
$-4M
$693.0K
$405.0K
$3M
$5M
$-5M
$442.0K
$-24.0K
$-309.0K
$329.0K
$473.0K
$-33.0K
$-7M
Amort. of Intangibles
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$831.0K
$824.0K
$833.0K
$824.0K
$1M
$1M
$1M
$1M
$2M
Restructuring
$0
$3M
·
$0
$6M
$0
$0
$3M
$2M
$398.0K
$2M
$875.0K
$2M
$3M
$982.0K
$3M
Other Non-cash
·
·
$-12M
·
·
·
$-23M
·
·
·
$-31M
·
·
·
$4M
·
Operating Cash Flow
$40M
$13M
$16M
$55M
$40M
$7M
$9M
$44M
$30M
$13M
$-7M
$51M
$17M
$-8M
$18M
$45M
CapEx
$4M
$3M
$3M
$3M
$5M
$6M
$6M
$6M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$1M
Investing Cash Flow
$-5M
$-3M
$-4M
$-3M
$-4M
$-6M
$-33M
$-6M
$-2M
$-3M
$-3M
$19M
$-3M
$-2M
$-3M
$-1M
Stock Repurchased
$15M
$51M
$15M
$40M
$14M
$10M
$4M
$6M
$3M
$4M
$26M
$37M
$21M
$0
$0
$39M
Net Stock Activity
·
·
$-15M
·
·
·
$-4M
·
·
·
$-26M
·
·
·
·
·
Dividends Paid
$0
$0
$2M
$0
$0
$0
$2M
$0
$0
$0
$2M
$0
$0
$0
$2M
$0
Financing Cash Flow
$-18M
$-52M
$-23M
$-41M
$-15M
$-12M
$-13M
$-5M
$-50M
$-4M
$2M
$-57M
$5M
$5M
$-6M
$-40M
Net Change in Cash
$17M
$-40M
$-13M
$11M
$21M
$-11M
$-36M
$35M
$-21M
$6M
$-6M
$12M
$17M
$-5M
$9M
$-3M
Free Cash Flow
·
·
$13M
·
·
·
$3M
·
·
·
$-8M
·
·
·
$15M
·
Rentabilité8
Métrique
Tendance
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
Q4 2022
Gross Margin
53.0%
46.4%
50.7%
·
50.4%
50.5%
51.4%
·
51.8%
51.6%
52.3%
·
49.8%
49.6%
48.7%
·
Operating Margin
24.7%
16.2%
19.8%
·
20.0%
21.2%
21.4%
·
22.2%
21.3%
20.2%
·
16.3%
9.8%
8.8%
·
Net Margin
17.8%
10.5%
13.3%
·
13.9%
14.4%
15.0%
·
17.1%
12.9%
12.5%
·
7.9%
3.2%
5.3%
·
Pretax Margin
23.1%
14.3%
17.7%
·
17.9%
19.0%
19.2%
·
19.6%
18.2%
16.9%
·
13.9%
7.1%
6.3%
·
EBITDA Margin
24.7%
16.2%
22.8%
·
20.0%
21.2%
23.9%
·
22.2%
21.3%
22.6%
·
16.3%
9.8%
11.8%
·
ROA
3.6%
2.1%
2.4%
·
2.8%
2.7%
2.8%
·
3.3%
2.3%
2.3%
·
1.6%
0.56%
0.94%
·
ROE
6.9%
4.0%
4.6%
·
5.5%
5.6%
6.0%
·
7.3%
5.3%
5.4%
·
3.5%
1.2%
2.0%
·
ROIC
5.2%
3.1%
3.4%
·
3.9%
3.9%
4.1%
·
4.6%
3.6%
3.9%
·
3.5%
1.8%
1.7%
·
Liquidité et Solvabilité4
Métrique
Tendance
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
Q4 2022
Current Ratio
2.7
2.6
2.8
·
2.9
3.1
2.9
·
2.9
3.1
2.8
·
2.7
2.5
2.3
·
Quick Ratio
1.6
1.5
1.8
·
1.9
2.0
1.9
·
2.0
2.1
1.9
·
1.8
1.6
1.5
·
Debt / Equity
0.4
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.7
0.8
·
0.7
0.6
0.6
·
LT Debt / Equity
0.4
0.4
0.4
·
0.4
0.5
0.5
·
0.5
0.7
0.7
·
0.7
0.6
0.6
·
Efficacité3
Métrique
Tendance
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
Q4 2022
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
0.9
1.0
0.8
·
0.9
0.9
0.9
·
0.8
0.8
0.8
·
0.9
0.8
0.8
·
Receivables Turnover
1.5
1.4
1.5
·
1.4
1.4
1.5
·
1.4
1.4
1.5
·
1.4
1.3
1.3
·
Par action3
Métrique
Tendance
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
Q4 2022
Revenue / Share
$3.25
$2.96
$2.70
·
$2.92
$2.66
$2.65
·
$2.74
$2.53
$2.58
·
$2.72
$2.47
$2.43
·
Cash Flow / Share
·
·
$0.30
·
·
·
$0.16
·
·
·
$-0.12
·
·
·
$0.31
·
EPS (TTM)
$1.76
$1.59
$1.66
·
$1.63
$1.69
$1.64
·
$1.51
$1.26
$1.01
·
$0.59
$0.40
$0.34
·
Valorisation (TTM)6
Métrique
Tendance
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
Q4 2022
Revenue TTM
$634M
$625M
$616M
·
$608M
$600M
$593M
·
$591M
$597M
$601M
·
$589M
$585M
$580M
·
Net Income TTM
$93M
$86M
$90M
·
$89M
$93M
$90M
·
$84M
$70M
$57M
·
$29M
$24M
$20M
·
P/E
19.0
25.7
22.8
·
26.3
27.4
29.4
·
26.0
26.8
27.0
·
43.1
67.3
73.6
·
Earnings Yield
5.3%
3.9%
4.4%
·
3.8%
3.6%
3.4%
·
3.8%
3.7%
3.7%
·
2.3%
1.5%
1.4%
·
Payout Ratio
·
·
11.1%
·
·
·
10.0%
·
·
·
12.3%
·
·
·
30.5%
·
Annual Payout
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
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
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Revenu
$617M
$590M
$598M
$571M
$529M
Marge Brute %
50.5%
51.1%
49.3%
46.5%
46.0%
Marge d'exploitation %
21.6%
20.6%
14.0%
5.4%
9.7%
Résultat net
$93M
$86M
$47M
$16M
$38M
BPA dilué
$1.70
$1.56
$0.82
$0.26
$0.63
Métrique
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Dette / Capitaux propres
0.4
0.5
0.7
0.6
0.4
Ratio de liquidité
2.7
2.9
2.4
2.2
2.7
Ratio de liquidité réduite
1.9
2.1
1.7
1.5
1.8
Métrique
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Flux de trésorerie libre
$92M
$70M
$68M
$43M
$42M
Détenteurs institutionnels (13F)
293 déclarants
· $2.0B 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.
Détenteurs293
Valeur détenue$2.0B
Nouvelles positions47
Positions clôturées27
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
47 (+2 vs T. préc.)
27 (-3 vs T. préc.)
111 (+17 vs T. préc.)
77 (-4 vs T. préc.)
-416K
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
O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2)
×2 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
67 initiés
· 43 dirigeants · 26 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 54 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.