GRC Gorman-Rupp Company (The) Common Stock
NYSE · Machinery · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 27, 2026GRC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
GRC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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.
| Date ex-dividende | Division | Type |
|---|---|---|
| 11 décembre 2013 | 5-for-4 | Avant |
| 13 juin 2011 | 5-for-4 | Avant |
| 11 décembre 2007 | 5-for-4 | Avant |
| 11 décembre 2006 | 5-for-4 | Avant |
| 13 septembre 2004 | 5-for-4 | Avant |
| 28 octobre 1994 | 3-for-2 | Avant |
| 13 juillet 1992 | 3-for-2 | Avant |
| 3 mai 1985 | 3-for-2 | Avant |
| 6 mai 1981 | 3-for-2 | Avant |
À propos de Gorman-Rupp Company (The) Common Stock Présentation de l'entreprise depuis Wikipedia
Gorman-Rupp (NYSE: GRC) is a pump manufacturer in Mansfield, Ohio. It manufactures pumps for municipal, water, wastewater, sewage, industrial, construction, petroleum, fire, and OEM markets. The company is traded on the New York Stock Exchange. Its current CEO is Scott King.
History
Gorman-Rupp was founded in 1933 by two entrepreneurs, J.C. Gorman and Herb Rupp. Their simplified design of a self-priming, centrifugal pumps would form the core of their initial product line.
The company was contracted by the United States military during the Second World War. Diversifying their product line to include a variety of specialized pumps contributed to significant sales increase and growth in the post-war era.
In 2021, The Gorman-Rupp Company had sales of $378.3 Million and was listed by industrial database IndustrySelect as one of the largest pump manufacturers in the United States.
Products
Pump types offered by Gorman-Rupp include:
Self-priming Centrifugal
Standard Centrifugal
Submersible
Rotary Gear
Priming Assisted
Hydraulic Piston
Vertical Turbine
Engine-Driven Diaphragm
Axial Flow
Mixed Flow
Rotary Vane
Bellows Metering
Oscillating
Packaged Lift Stations
Booster Stations
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | GRC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 32.5moyenne 5 ans ≈25.1 | ≈25.1 | 36.4 | Juste valeur | |
| P/S (TTM) | 2.9moyenne 5 ans ≈1.8 | ≈1.8 | 3.0 | Surévalué | |
| P/B (MRQ) | 4.6moyenne 5 ans ≈2.8 | ≈2.8 | 2.8 | Surévalué | |
| EV / EBITDA | 18.7moyenne 5 ans ≈13.2 | ≈13.2 | 14.0 | Juste valeur | |
| Cours / FCF (TTM) | 20.3moyenne 5 ans ≈-15.8 | ≈-15.8 | · | · | |
| Cours / Flux de trésorerie (TTM) | 17.0moyenne 5 ans ≈22.0 | ≈22.0 | 14.2 | Sous-évalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 3.4moyenne 5 ans ≈2.1 | ≈2.1 | · | · | |
| EV / FCF (VE / FCF) | 25.9moyenne 5 ans ≈-49.3 | ≈-49.3 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 13.8 | · | · | · |
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 | GRC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 31.4%moyenne 5 ans ≈28.4% | ≈28.4% | 35.0% | Faible | |
| Marge d'exploitation (TTM) | 14.8%moyenne 5 ans ≈11.8% | ≈11.8% | 11.9% | Premier rang | |
| Marge EBITDA (TTM) | 18.8%moyenne 5 ans ≈15.8% | ≈15.8% | 14.5% | En ligne | |
| Marge avant impôts (TTM) | 11.5%moyenne 5 ans ≈7.4% | ≈7.4% | 12.9% | En ligne | |
| Marge nette (TTM) | 8.9%moyenne 5 ans ≈5.8% | ≈5.8% | 9.9% | En ligne | |
| ROA (TTM) | 7.2%moyenne 5 ans ≈4.8% | ≈4.8% | 6.2% | En ligne | |
| ROE (TTM) | 14.9%moyenne 5 ans ≈9.3% | ≈9.3% | 13.1% | En ligne | |
| ROIC | 10.1%moyenne 5 ans ≈8.6% | ≈8.6% | 4.4% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | GRC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.6moyenne 5 ans ≈1.0 | ≈1.0 | 0.4 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 2.8moyenne 5 ans ≈3.0 | ≈3.0 | 2.6 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 1.3moyenne 5 ans ≈1.7 | ≈1.7 | 1.0 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 0.6moyenne 5 ans ≈1.0 | ≈1.0 | 0.4 | Endettement élevé |
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 | GRC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 3.4%moyenne 5 ans ≈15.2% | ≈15.2% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 9.4%moyenne 5 ans ≈17.8% | ≈17.8% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 14.3% | · | · | · | |
| EPS YoY (BPA Année/Année) | 32.0% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 32.2%moyenne 5 ans ≈43.0% | ≈43.0% | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 67.9%moyenne 5 ans ≈29.9% | ≈29.9% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 16.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | GRC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.8moyenne 5 ans ≈0.8 | ≈0.8 | 0.7 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 4.8moyenne 5 ans ≈4.2 | ≈4.2 | 4.6 | En ligne | |
| Receivables Turnover (Rotation des créances) | 7.8moyenne 5 ans ≈7.2 | ≈7.2 | 7.1 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$482.3K | · | · | · |
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
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 14, 2026 | $0,19 | USD | ≈0.94% |
| Mai 15, 2026 | $0,19 | USD | ≈1.0% |
| Fév 13, 2026 | $0,19 | USD | ≈1.1% |
| Nov 14, 2025 | $0,19 | USD | ≈1.7% |
| Aoû 15, 2025 | $0,19 | USD | ≈1.8% |
| Mai 15, 2025 | $0,19 | USD | ≈1.9% |
| Fév 14, 2025 | $0,19 | USD | ≈1.9% |
| Nov 15, 2024 | $0,19 | USD | ≈1.8% |
| Aoû 15, 2024 | $0,18 | USD | ≈1.9% |
| Mai 14, 2024 | $0,18 | USD | ≈2.2% |
| Fév 14, 2024 | $0,18 | USD | ≈1.9% |
| Nov 14, 2023 | $0,18 | USD | ≈2.2% |
| Aoû 14, 2023 | $0,18 | USD | ≈2.2% |
| Mai 12, 2023 | $0,18 | USD | ≈2.8% |
| Fév 14, 2023 | $0,18 | USD | ≈2.5% |
| Nov 14, 2022 | $0,18 | USD | ≈2.5% |
| Aoû 12, 2022 | $0,17 | USD | ≈2.4% |
| Mai 12, 2022 | $0,17 | USD | ≈2.2% |
| Fév 14, 2022 | $0,17 | USD | ≈1.7% |
| Nov 12, 2021 | $0,17 | USD | ≈1.4% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 23, 2026 | $0.74 | $0.71 | 3.9% |
| 31 mars 2026 | $0.68 | $0.53 | 28.2% | |
| 31 décembre 2025 | $0.55 | $0.47 | 15.9% | |
| 30 septembre 2025 | $0.52 | $0.57 | -8.9% | |
| 30 juin 2025 | $0.60 | $0.57 | 5.1% | |
| 31 mars 2025 | $0.46 | $0.44 | 3.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $682M | $660M | $660M | $521M | $378M | $349M | $398M | $414M | $379M | $382M | $406M | $435M | |
| Cost of Revenue | $473M | $455M | $463M | $390M | $282M | $259M | $296M | $304M | $278M | $290M | $314M | $327M | |
| Gross Profit | $209M | $204M | $196M | $131M | $96M | $90M | $103M | $110M | $101M | $93M | $93M | $108M | |
| SG&A Expense | $101M | $101M | $97M | $83M | $56M | $53M | $59M | $59M | $55M | $54M | $56M | $54M | |
| Operating Income | $95M | $91M | $87M | $40M | $39M | $36M | $44M | $51M | $42M | $36M | $36M | $53M | |
| Interest Expense | · | · | $41M | $19M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-op | $-3M | $-7M | $-2M | $-7M | $-2M | $-5M | $1M | $-323.0K | $-2M | $48.0K | · | · | |
| Pretax Income | $69M | $50M | $44M | $14M | $37M | $31M | $45M | $50M | $39M | $36M | $37M | $54M | |
| Income Tax | $16M | $10M | $9M | $3M | $7M | $6M | $9M | $10M | $13M | $12M | $12M | $18M | |
| Net Income | $53M | $40M | $35M | $11M | $30M | $25M | $36M | $40M | $27M | $25M | $25M | $36M | |
| EPS (Basic) | $2.02 | $1.53 | $1.34 | $0.43 | $1.14 | $0.97 | $1.37 | $1.53 | $1.02 | $0.95 | $0.96 | $1.38 | |
| EPS (Diluted) | $2.02 | $1.53 | $1.34 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 26,295,362 | 26,219,291 | 26,174,174 | 26,089,976 | 26,119,376 | 26,092,576 | 26,127,168 | 26,112,138 | 26,100,865 | 26,087,721 | 26,192,072 | 26,256,824 | |
| Shares (Diluted) | 26,295,362 | 26,219,291 | 26,174,174 | · | · | · | · | · | · | · | · | · | |
| EBITDA | $123M | $119M | $116M | $61M | $51M | $48M | $58M | $65M | $53M | $51M | $52M | $68M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $24M | $31M | $7M | $125M | $108M | $81M | $46M | $80M | $58M | $24M | $24M | |
| Receivables | $88M | $88M | $90M | $93M | $59M | $51M | $65M | $68M | $67M | $71M | $77M | $71M | |
| Inventory | $96M | $99M | $104M | $111M | $86M | $83M | $76M | $87M | $75M | $69M | $83M | $95M | |
| Prepaid Expense | $14M | $10M | $12M | $15M | $8M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Current Assets | $234M | $221M | $236M | $226M | $277M | $247M | $228M | $209M | $228M | $204M | $189M | $201M | |
| PP&E (Net) | $134M | $132M | $135M | $129M | $104M | $109M | $112M | $113M | $117M | $122M | $130M | $134M | |
| PP&E (Gross) | $372M | $359M | $355M | $338M | $307M | $302M | $298M | $288M | $281M | $274M | $272M | $267M | |
| Accum. Depreciation | $238M | $227M | $220M | $209M | $202M | $193M | $186M | $175M | $164M | $152M | $142M | $133M | |
| Goodwill | $258M | $258M | $258M | $258M | $27M | $28M | $27M | $27M | $28M | $28M | $25M | $23M | |
| Intangibles | $199M | · | $211M | $236M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $22M | $24M | $25M | $12M | $6M | $5M | $8M | $5M | $8M | $8M | $4M | · | |
| Total Assets | $860M | $858M | $890M | $873M | $421M | $394M | $383M | $368M | $395M | $383M | $364M | $381M | |
| Accounts Payable | $26M | $25M | $24M | $25M | $18M | $9M | $16M | $17M | $16M | $16M | $15M | $18M | |
| Accrued Liabilities | $12M | $10M | $12M | $9M | $6M | $5M | $5M | $5M | $10M | $9M | $8M | $9M | |
| Current Liabilities | $99M | $88M | $101M | $85M | $52M | $39M | $45M | $48M | $46M | $49M | $43M | $64M | |
| Capital Leases | $18M | $19M | $20M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $20M | $23M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $445M | $485M | $541M | $542M | $91M | $79M | $75M | $75M | $70M | $80M | $77M | $99M | |
| Long-term Debt | $308M | $367M | $404M | $437M | $0 | · | · | · | · | · | · | · | |
| Total Debt | $308M | $367M | $404M | $437M | · | · | · | · | · | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $11M | $9M | $6M | $4M | $2M | $693.0K | $1M | $3M | $526.0K | $215.0K | · | $3M | |
| Retained Earnings | $418M | $385M | $364M | $347M | $353M | $340M | $330M | $309M | $332M | $318M | $304M | $291M | |
| AOCI | $-20M | $-25M | $-25M | $-24M | $-30M | $-30M | $-29M | $-23M | $-13M | $-20M | $-22M | $-17M | |
| Stockholders' Equity | $415M | $374M | $349M | $331M | $330M | $316M | $308M | $293M | $325M | $303M | $287M | $282M | |
| Liabilities + Equity | $860M | $858M | $890M | $873M | $421M | $394M | $383M | $368M | $395M | $383M | $364M | $381M | |
| Shares Outstanding | 26,312,842 | 26,227,540 | 26,193,998 | 26,094,865 | 26,103,661 | 26,101,992 | 26,067,502 | 26,117,045 | 26,106,623 | 26,093,123 | 26,083,623 | 26,260,543 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $28M | $28M | $21M | $12M | $13M | $14M | $14M | $15M | $16M | $15M | $15M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $2M | $42.0K | $1M | $2M | $743.0K | $252.0K | · | · | |
| Deferred Tax | $10M | $-1M | $-414.0K | $-1M | $50.0K | $544.0K | $-1M | $337.0K | $-6M | $4M | $-563.0K | $-1M | |
| Amort. of Intangibles | $12M | $12M | $13M | $13M | $8M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $12M | $-773.0K | $32M | $-21M | $1M | $13M | $13M | $-15M | $8M | $10M | $855.0K | $-20M | |
| Operating Cash Flow | $106M | $70M | $98M | $14M | $45M | $51M | $62M | $41M | $43M | $53M | $41M | $29M | |
| CapEx | $17M | $14M | $21M | $18M | $10M | $8M | $11M | $11M | $8M | $7M | $8M | $13M | |
| Investing Cash Flow | $-15M | $-12M | $-20M | $-546M | $-9M | $-8M | $-11M | $-7M | $-10M | $-8M | $-11M | $-29M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-5M | · | |
| Financing Cash Flow | $-81M | $-63M | $-55M | $414M | $-19M | $-16M | $-17M | $-66M | $-12M | $-11M | $-29M | $-7M | |
| Net Change in Cash | $11M | $-6M | $24M | $-118M | $17M | $28M | $34M | $-33M | $22M | $34M | $-767.0K | $-7M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $89M | $56M | $77M | $-4M | $36M | $43M | $51M | $30M | $36M | $47M | $32M | $16M | |
| Levered FCF | · | · | $45M | $-20M | · | · | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 31.0% | 29.8% | 25.1% | 25.4% | 25.7% | 25.8% | 26.5% | 26.0% | 24.1% | 22.8% | 24.7% | |
| Operating Margin | 14.0% | 13.9% | 13.2% | 7.7% | 10.4% | 10.2% | 11.0% | 12.2% | 10.0% | 9.3% | 9.0% | 12.3% | |
| Net Margin | 7.8% | 6.1% | 5.3% | 2.1% | 7.9% | 7.2% | 9.0% | 9.7% | 7.0% | 6.5% | 6.2% | 8.3% | |
| Pretax Margin | 10.1% | 7.6% | 6.7% | 2.7% | 9.8% | 8.9% | 11.3% | 12.1% | 10.4% | 9.6% | 9.2% | 12.3% | |
| EBITDA Margin | 18.0% | 18.1% | 17.5% | 11.8% | 13.6% | 13.9% | 14.5% | 15.7% | 14.0% | 13.4% | 12.7% | 15.6% | |
| ROA | 6.2% | 4.6% | 4.0% | 1.7% | 7.3% | 6.5% | 9.5% | 10.5% | 6.8% | 6.7% | 6.7% | 9.8% | |
| ROE | 13.1% | 10.8% | 10.0% | 3.4% | 9.0% | 7.9% | 11.6% | 12.5% | 8.5% | 8.4% | 8.8% | 13.2% | |
| ROIC | 10.1% | 9.8% | 9.2% | 4.2% | 9.6% | 9.1% | 11.3% | 13.7% | 7.8% | 8.0% | 8.5% | 12.7% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | 2.3 | 2.6 | 5.3 | 6.4 | 5.0 | 4.3 | 5.0 | 4.1 | 4.4 | 3.1 | |
| Quick Ratio | 1.3 | 1.3 | 1.2 | 1.2 | 3.5 | 4.1 | 3.2 | 2.4 | 3.2 | 2.6 | 2.3 | 1.5 | |
| Debt / Equity | 0.7 | 1.0 | 1.2 | 1.3 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.9 | 1.1 | 1.3 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | 2.1 | · | · | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | 4.8 | 4.5 | 4.3 | 4.0 | 3.4 | 3.3 | 3.6 | 3.8 | 3.9 | 3.8 | 3.5 | 3.5 | |
| Receivables Turnover | 7.8 | 7.4 | 7.2 | 6.9 | 6.9 | 6.0 | 6.0 | 6.1 | 5.5 | 5.2 | 5.5 | 6.7 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.76 | $14.25 | $13.34 | $12.69 | $12.64 | $12.09 | $11.81 | $11.22 | $12.47 | $11.61 | $11.00 | $10.74 | |
| Revenue / Share | $25.95 | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $4.04 | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $1.33 | $0.92 | $1.17 | $0.26 | $4.80 | $4.15 | $3.09 | $1.78 | $3.05 | $2.21 | $0.91 | $0.93 | |
| Dividend Paid / Share | · | · | · | · | $0.64 | $0.59 | · | $2.51 | · | · | · | $0.37 | |
| EPS (TTM) | $2.02 | $1.53 | $1.34 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.4% | 0.02% | 26.6% | 37.7% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.4% | 20.4% | 23.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.0% | 14.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 32.2% | 14.8% | 212.2% | -62.5% | 18.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.9% | 10.3% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $682M | $660M | $660M | $521M | $378M | $349M | $398M | $414M | $379M | $382M | $406M | $435M | |
| Net Income TTM | $53M | $40M | $35M | $11M | $30M | $25M | $36M | $40M | $27M | $25M | $25M | $36M | |
| Market Cap | $1.26B | $995M | $931M | $669M | $1.16B | $847M | $978M | $846M | $815M | $808M | $697M | $843M | |
| Enterprise Value | $1.53B | $1.34B | $1.30B | $1.10B | · | · | · | · | · | · | · | · | |
| P/E | 23.6 | 24.8 | 26.5 | 18.4 | 32.1 | 23.3 | 27.0 | 23.3 | 22.5 | 22.3 | 19.2 | 23.1 | |
| P/S | 1.8 | 1.5 | 1.4 | 1.3 | 3.1 | 2.4 | 2.5 | 2.0 | 2.1 | 2.1 | 1.7 | 1.9 | |
| P/B | 3.0 | 2.7 | 2.7 | 2.0 | 3.5 | 2.7 | 3.2 | 2.9 | 2.5 | 2.7 | 2.4 | 3.0 | |
| P / Tangible Book | · | 8.6 | · | · | 3.8 | 2.9 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 14.2 | 9.5 | 48.9 | 25.6 | 16.6 | 15.7 | 20.5 | 18.8 | 15.1 | 17.1 | 29.1 | |
| P / FCF | 14.1 | 17.9 | 12.0 | -155.4 | 32.6 | 19.6 | 19.1 | 28.0 | 22.9 | 17.3 | 21.5 | 53.6 | |
| EV / EBITDA | 12.4 | 11.2 | 11.3 | 17.9 | · | · | · | · | · | · | · | · | |
| EV / FCF | 17.2 | 24.1 | 16.9 | -255.4 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 2.0 | 2.0 | 2.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.2% | 4.0% | 3.8% | 5.4% | 3.1% | 4.3% | 3.7% | 4.3% | 4.5% | 4.5% | 5.2% | 4.3% |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $177M | $167M | $173M | $179M | $164M | $163M | $168M | $170M | $159M | $167M | $171M | $160M | $146M | $154M | $119M | |
| Cost of Revenue | $125M | $119M | $114M | $122M | $123M | $114M | $114M | $116M | $115M | $111M | $119M | $119M | $115M | $109M | $113M | $91M | |
| Gross Profit | $61M | $57M | $52M | $50M | $56M | $50M | $49M | $53M | $54M | $48M | $48M | $52M | $46M | $37M | $41M | $28M | |
| SG&A Expense | $27M | $27M | $24M | $26M | $26M | $25M | $25M | $26M | $25M | $25M | $23M | $24M | $23M | $21M | $22M | $24M | |
| Operating Income | $30M | $27M | $25M | $21M | $27M | $22M | $21M | $24M | $26M | $20M | $22M | $24M | $19M | $13M | $15M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $9M | $10M | $10M | $10M | $10M | · | $8M | $2M | |
| Other Non-op | $-367.0K | $-258.0K | $-2M | $-357.0K | $-538.0K | $-386.0K | $-667.0K | $-59.0K | $-6M | $-272.0K | $-416.0K | $-536.0K | $-433.0K | $8.0K | $-5M | $-2M | |
| Pretax Income | $25M | $22M | $18M | $15M | $20M | $16M | $14M | $16M | $11M | $10M | $11M | $13M | $8M | $3M | $2M | $-1M | |
| Income Tax | $6M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $726.0K | $211.0K | $-265.0K | |
| Net Income | $19M | $18M | $14M | $11M | $16M | $12M | $11M | $13M | $8M | $8M | $9M | $10M | $7M | $2M | $2M | $-996.0K | |
| EPS (Basic) | $0.74 | $0.68 | $0.53 | $0.43 | $0.60 | $0.46 | $0.42 | $0.49 | $0.32 | $0.30 | $0.34 | $0.40 | $0.25 | $0.09 | $0.09 | $-0.04 | |
| EPS (Diluted) | $0.74 | $0.68 | $0.53 | $0.43 | $0.60 | $0.46 | $0.42 | $0.49 | $0.32 | $0.30 | · | · | · | · | · | · | |
| Shares (Basic) | 26,407,865 | 26,339,240 | · | 26,312,842 | 26,307,998 | 26,246,848 | · | 26,227,540 | 26,220,809 | 26,201,093 | 26,193,656 | 26,178,248 | 26,129,878 | · | 26,094,865 | 26,079,115 | |
| Shares (Diluted) | 26,407,865 | 26,339,240 | · | 26,312,842 | 26,307,998 | 26,246,848 | · | 26,227,540 | 26,220,809 | 26,201,093 | · | · | · | · | · | · | |
| EBITDA | $30M | $34M | · | $21M | $27M | $29M | · | $24M | $26M | $27M | $22M | $24M | $26M | · | $15M | $3M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $30M | $35M | $43M | $27M | $22M | $24M | $40M | $34M | $28M | $18M | $12M | $12M | · | $10M | $17M | |
| Receivables | $108M | $102M | $88M | $92M | $99M | $94M | $88M | $88M | $97M | $95M | $99M | $102M | $97M | · | $91M | $90M | |
| Inventory | $87M | $96M | $96M | $95M | $97M | $99M | $99M | $102M | $102M | $101M | $104M | $116M | $117M | · | $106M | $101M | |
| Prepaid Expense | $10M | $11M | $14M | $9M | $8M | $10M | $10M | $11M | $14M | $13M | $12M | $11M | $11M | · | $18M | $15M | |
| Current Assets | $248M | $239M | $234M | $239M | $231M | $224M | $221M | $241M | $246M | $236M | $233M | $241M | $237M | · | $226M | $223M | |
| PP&E (Net) | $133M | $134M | $134M | $134M | $131M | $132M | $132M | $134M | $134M | $135M | $136M | $136M | $132M | · | $128M | $130M | |
| PP&E (Gross) | $375M | $374M | $372M | $368M | $364M | $363M | $359M | $360M | $360M | $358M | $353M | $351M | $344M | · | $333M | $333M | |
| Accum. Depreciation | $242M | $240M | $238M | $235M | $233M | $231M | $227M | $226M | $226M | $224M | $217M | $215M | $212M | · | $205M | $203M | |
| Goodwill | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $256M | $256M | |
| Intangibles | · | · | $199M | · | · | · | · | · | · | · | · | · | · | · | $239M | $243M | |
| Other Non-current Assets | $21M | $22M | $22M | $24M | $23M | $23M | $24M | $24M | $23M | $25M | $25M | $26M | $12M | · | $9M | $9M | |
| Total Assets | $866M | $862M | $860M | $870M | $862M | $858M | $858M | $883M | $891M | $887M | $891M | $904M | $885M | · | $871M | $874M | |
| Accounts Payable | $30M | $32M | $26M | $33M | $28M | $27M | $25M | $26M | $29M | $28M | $25M | $29M | $32M | · | $29M | $27M | |
| Accrued Liabilities | $12M | $11M | $12M | $16M | $11M | $13M | $10M | $13M | $10M | $13M | $13M | $9M | $10M | · | $12M | $13M | |
| Current Liabilities | $88M | $82M | $99M | $115M | $97M | $93M | $88M | $101M | $101M | $102M | $102M | $96M | $95M | · | $95M | $92M | |
| Capital Leases | · | · | $18M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $32M | $32M | $21M | $21M | $21M | $20M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $425M | $436M | $445M | $465M | $464M | $476M | $485M | $516M | $533M | $534M | $545M | $562M | $554M | · | $544M | $547M | |
| Long-term Debt | $275M | $293M | $308M | $322M | $337M | $352M | $367M | $381M | $395M | $401M | $410M | $429M | $436M | · | $429M | $432M | |
| Total Debt | $275M | $293M | · | $322M | $337M | $352M | · | $381M | $395M | $401M | $410M | $429M | $436M | · | $429M | $432M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | |
| Paid-in Capital | $11M | $10M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $5M | $4M | $3M | · | $3M | $2M | |
| Retained Earnings | $446M | $432M | $418M | $410M | $403M | $392M | $385M | $379M | $370M | $367M | $359M | $355M | $349M | · | $349M | $351M | |
| AOCI | $-21M | $-21M | $-20M | $-20M | $-21M | $-24M | $-25M | $-25M | $-24M | $-25M | $-22M | $-23M | $-26M | · | $-30M | $-31M | |
| Stockholders' Equity | $441M | $426M | $415M | $405M | $398M | $382M | $374M | $367M | $359M | $354M | $347M | $341M | $331M | $331M | $327M | $327M | |
| Liabilities + Equity | $866M | $862M | $860M | $870M | $862M | $858M | $858M | $883M | $891M | $887M | $891M | $904M | $885M | · | $871M | $874M | |
| Shares Outstanding | 26,410,243 | 26,400,835 | 26,312,842 | 26,312,842 | 26,312,842 | 26,294,377 | 26,227,540 | 26,227,540 | 26,227,540 | 26,210,986 | 26,193,998 | 26,178,248 | 26,178,248 | · | 26,094,865 | 26,079,115 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $4M | |
| Stock-based Comp | $1M | $1M | $729.0K | $786.0K | $1M | $1M | $983.0K | $1M | $881.0K | $1M | $729.0K | $1M | $465.0K | $850.0K | $694.0K | $731.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $3M | $1M | |
| Other Non-cash | · | $-4M | · | · | · | $961.0K | · | · | · | $-5M | · | · | $5M | · | · | · | |
| Operating Cash Flow | $40M | $22M | $15M | $42M | $28M | $21M | $9M | $27M | $23M | $11M | $34M | $19M | $19M | $1M | $6M | $527.0K | |
| CapEx | $4M | $4M | $5M | $7M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $7M | $6M | $7M | $3M | $5M | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-7M | $-3M | $-3M | $-4M | $-3M | $-1M | $-4M | $-3M | $-7M | $-6M | $-8M | $-3M | $-531M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-23M | $-23M | $-20M | $-20M | $-20M | $-21M | $-20M | $-19M | $-15M | $-9M | $-24M | $-12M | $-7M | $3M | $-9M | $425M | |
| Net Change in Cash | $14M | $-5M | $-8M | $16M | $5M | $-2M | $-15M | $5M | $6M | $-3M | $6M | $-58.0K | $5M | $-4M | $-7M | $-106M | |
| Free Cash Flow | · | $18M | · | · | · | $18M | · | · | · | $7M | · | · | $12M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | $4M | · | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 32.5% | · | 29.2% | 31.3% | 30.7% | · | 31.3% | 31.9% | 30.4% | 28.7% | 30.2% | 28.4% | · | 26.4% | 23.7% | |
| Operating Margin | 16.3% | 15.6% | · | 12.4% | 15.0% | 13.5% | · | 14.2% | 15.4% | 12.8% | 13.1% | 14.2% | 11.9% | · | 10.0% | 2.4% | |
| Net Margin | 10.4% | 10.1% | · | 6.6% | 8.8% | 7.4% | · | 7.7% | 4.9% | 5.0% | 5.4% | 6.1% | 4.1% | · | 1.4% | -0.84% | |
| Pretax Margin | 13.6% | 12.6% | · | 8.9% | 11.4% | 9.5% | · | 9.6% | 6.3% | 6.3% | 6.6% | 7.8% | 5.3% | · | 1.6% | -1.1% | |
| EBITDA Margin | 16.3% | 19.5% | · | 12.4% | 15.0% | 17.7% | · | 14.2% | 15.4% | 17.3% | 13.1% | 14.2% | 16.3% | · | 10.0% | 2.4% | |
| ROA | 2.2% | 2.1% | · | 1.3% | 1.8% | 1.4% | · | 1.5% | 0.93% | 0.89% | 1.0% | 1.2% | 0.99% | · | 0.34% | -0.15% | |
| ROE | 4.6% | 4.4% | · | 2.9% | 4.2% | 3.3% | · | 3.6% | 2.4% | 2.3% | 2.7% | 3.1% | 2.0% | · | 0.68% | -0.31% | |
| ROIC | 3.2% | 3.1% | · | 2.2% | 2.8% | 2.4% | · | 2.6% | 2.7% | 2.1% | 2.4% | 2.5% | 1.9% | · | 1.8% | 0.30% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.9 | · | 2.1 | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.3 | 2.3 | 2.5 | 2.5 | · | 2.4 | 2.4 | |
| Quick Ratio | 1.7 | 1.6 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | · | 1.3 | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.1 | 2.9 | 2.0 | 2.1 | 2.3 | 1.9 | · | 2.0 | 1.3 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 | 0.2 | |
| Inventory Turnover | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.0 | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | · | 2.0 | 1.6 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.71 | $16.12 | · | $15.40 | $15.12 | $14.53 | · | $14.01 | $13.67 | $13.49 | $13.24 | $13.04 | $12.66 | · | $12.53 | $12.55 | |
| Revenue / Share | $7.05 | $6.70 | · | $6.57 | $6.81 | $6.25 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.83 | · | · | · | $0.80 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $1.65 | $1.13 | · | $1.63 | $1.03 | $0.83 | · | $1.51 | $1.31 | $1.06 | $0.69 | $0.47 | $0.47 | · | $0.39 | $0.65 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.18 | $0.18 | $0.18 | $0.02 | $0.17 | $0.17 | · | $0.17 | $0.17 | |
| EPS (TTM) | $2.38 | $2.24 | · | $1.91 | $1.97 | $1.69 | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $702M | $695M | · | $679M | $674M | $664M | · | $658M | $657M | $658M | $645M | $631M | $579M | · | · | · | |
| Net Income TTM | $62M | $59M | · | $50M | $52M | $44M | · | $38M | $34M | $36M | $28M | $22M | $10M | · | · | · | |
| Market Cap | $2.42B | $1.64B | · | $1.22B | $966M | $923M | · | $1.02B | $963M | $1.04B | $862M | $755M | $654M | · | $621M | $738M | |
| Enterprise Value | $2.65B | $1.90B | · | $1.50B | $1.28B | $1.25B | · | $1.36B | $1.32B | $1.41B | $1.25B | $1.17B | $1.08B | · | $1.04B | $1.15B | |
| P/E | 38.5 | 27.7 | · | 24.3 | 18.6 | 20.8 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 3.5 | 2.4 | · | 1.8 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.6 | 1.3 | 1.2 | 1.1 | · | · | · | |
| P/B | 5.5 | 3.9 | · | 3.0 | 2.4 | 2.4 | · | 2.8 | 2.7 | 2.9 | 2.5 | 2.2 | 2.0 | · | 1.9 | 2.3 | |
| P / Tangible Book | 13.2 | 9.8 | · | 8.3 | 6.9 | 7.4 | · | 9.3 | 9.5 | 10.8 | 9.7 | 9.0 | 8.9 | · | · | · | |
| P / Cash Flow | · | 74.6 | · | · | · | 43.7 | · | · | · | 96.5 | · | · | 35.1 | · | · | · | |
| EV / Revenue | 3.8 | 2.7 | · | 2.2 | 1.9 | 1.9 | · | 2.1 | 2.0 | 2.1 | 1.9 | 1.9 | 1.9 | · | · | · | |
| Earnings Yield | 2.6% | 3.6% | · | 4.1% | 5.4% | 4.8% | · | · | · | · | · | · | · | · | · | · |
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
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $682M | $660M | $660M | $521M | $378M |
| Marge Brute % | 30.6% | 31.0% | 29.8% | 25.1% | 25.4% |
| Marge d'exploitation % | 14.0% | 13.9% | 13.2% | 7.7% | 10.4% |
| Résultat net | $53M | $40M | $35M | $11M | $30M |
| BPA dilué | $2.02 | $1.53 | $1.34 | · | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 1.0 | 1.2 | 1.3 | · |
| Ratio de liquidité | 2.4 | 2.5 | 2.3 | 2.6 | 5.3 |
| Ratio de liquidité réduite | 1.3 | 1.3 | 1.2 | 1.2 | 3.5 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $89M | $56M | $77M | $-4M | $36M |
Détenteurs institutionnels (13F) 261 déclarants · $1.6B total · Au 30 septembre 2026
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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 50 (-6 vs T. préc.) | 19 (0 vs T. préc.) | 87 (+30 vs T. préc.) | 68 (0 vs T. préc.) | +314K |
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.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $165 116 203 | 1 799 828 | 10,32% | Actions |
| VANGUARD GROUP INC | $105 653 179 | 2 212 632 | 6,60% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $105 153 841 | 1 146 247 | 6,57% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $100 252 922 | 1 092 794 | 6,27% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $85 473 332 | 931 691 | 5,34% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $69 888 683 | 762 875 | 4,37% | Actions |
| GABELLI FUNDS LLC | $68 745 094 | 749 347 | 4,30% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $54 717 511 | 596 335 | 3,42% | Actions |
| GAMCO INVESTORS, INC. ET AL | $52 059 698 | 567 470 | 3,25% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $48 923 658 | 533 286 | 3,06% | Actions |
| STATE STREET CORP | $48 519 035 | 528 960 | 3,03% | Actions |
| FIRST TRUST ADVISORS LP | $47 356 396 | 516 202 | 2,96% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $36 215 741 | 394 765 | 2,26% | Actions |
| Legal & General Group Plc | $33 564 975 | 368 696 | 2,10% | Actions |
| BANK OF AMERICA CORP /DE/ | $28 290 598 | 308 378 | 1,77% | Actions |
| Mechanics Financial Corp | $26 861 380 | 1 005 306 | 1,68% | Actions |
| GRACE & WHITE INC /NY | $25 369 229 | 276 534 | 1,59% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $24 999 150 | 272 500 | 1,56% | Actions |
| NORTHERN TRUST CORP | $19 249 530 | 209 827 | 1,20% | Actions |
| WELLS FARGO & COMPANY/MN | $16 755 960 | 182 646 | 1,05% | Actions |
| Invesco Ltd. | $16 579 803 | 180 726 | 1,04% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 243 484 | 177 060 | 1,02% | Actions |
| Bank of New York Mellon Corp | $16 235 496 | 176 973 | 1,01% | Actions |
| PRENTISS SMITH & CO INC | $15 661 394 | 170 715 | 0,98% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $13 758 798 | 149 976 | 0,86% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $13 058 272 | 142 340 | 0,82% | Actions |
| Amundi | $12 884 516 | 140 446 | 0,81% | Actions |
| MORGAN STANLEY | $12 734 950 | 138 815 | 0,80% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $10 638 446 | 115 963 | 0,66% | Actions |
| TWO SIGMA INVESTMENTS, LP | $10 022 503 | 109 249 | 0,63% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $9 962 964 | 108 600 | 0,62% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $9 810 177 | 106 935 | 0,61% | Actions |
| EARNEST PARTNERS LLC | $9 338 398 | 101 792 | 0,58% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $9 209 320 | 100 385 | 0,58% | Actions |
| Uniplan Investment Counsel, Inc. | $8 943 309 | 97 485 | 0,56% | Actions |
| UBS Group AG | $8 803 004 | 95 956 | 0,55% | Actions |
| GOLDMAN SACHS GROUP INC | $8 643 640 | 94 219 | 0,54% | Actions |
| JOHN G ULLMAN & ASSOCIATES INC | $7 802 028 | 85 045 | 0,49% | Actions |
| ProShare Advisors LLC | $7 718 912 | 84 139 | 0,48% | Actions |
| TUDOR INVESTMENT CORP ET AL | $7 706 160 | 84 000 | 0,48% | Option de vente |
| Nuveen, LLC | $7 471 949 | 81 447 | 0,47% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $6 908 022 | 75 300 | 0,43% | Actions |
| Trexquant Investment LP | $6 801 420 | 74 138 | 0,43% | Actions |
| Allspring Global Investments Holdings, LLC | $6 536 658 | 71 252 | 0,41% | Actions |
| Informed Momentum Co LLC | $6 334 280 | 69 046 | 0,40% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 319 235 | 68 882 | 0,39% | Actions |
| Rodgers Brothers Inc. | $5 841 911 | 63 679 | 0,37% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 639 808 | 61 476 | 0,35% | Actions |
| LBMC INVESTMENT ADVISORS, LLC | $5 606 782 | 61 116 | 0,35% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5 156 981 | 56 213 | 0,32% | Actions |
Activistes et détenteurs de 5%+ 4 participations
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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 6 février 2025 | 2,90% | Amendement | · | SEC |
| Jeffrey S. Gorman | 14 février 2024 | · | Dépôt initial | · | SEC |
| Gayle G. Green | 14 février 2024 | · | Dépôt initial | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 dépôts | 19 septembre 2012 | · | Dépôt initial | · | SEC |
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 29 initiés · 13 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott A King | President and CEO | 3 mars 2026 F | 76 660 | 0 | 0 | $0 |
| James Kerr | EVP and CFO | 3 mars 2026 F | 48 349 | 0 | 0 | $0 |
| Wayne L Knabel | Chief Financial Officer | 24 août 2015 P | 3 146 | 0 | 0 | $0 |
| Patrick D Wischmeier | VP, Information Technology | 26 août 2026 S | 1 409 | 0 | 1 | $-399 976 |
| Ronald F Stoops | VP, Finance | 3 mars 2026 F | 7 752 | 0 | 0 | $0 |
| Angela M Morehead | Treasurer and Asst. Secretary | 3 mars 2026 F | 9 896 | 0 | 0 | $0 |
| Barbara A Woodman | VP, Human Resources | 3 mars 2026 F | 13 413 | 0 | 0 | $0 |
| Brigette A Burnell | EVP, Gen. Counsel & Secretary | 3 mars 2026 F | 40 453 | 0 | 0 | $0 |
| Ronald D Pittenger | VP, Treasurer, Asst. Secretary | 27 février 2019 F | 378 | 0 | 0 | $0 |
| GORMAN JAMES CARVELL | Chairman | 27 février 2019 F | 3 951 478 | 0 | 0 | $0 |
| David P Emmens | Corporate Counsel & Secretary | 1 août 2011 L | 9 683 | 0 | 0 | $0 |
| Lee Arlin Wilkins | Vice President Human Resources | 30 juin 2011 J | 9 922 | 0 | 0 | $0 |
| William D Danuloff | Vice President | 30 septembre 2010 J | 3 657 | 0 | 0 | $0 |
| Jeffrey S Gorman | Administrateur | 7 mai 2026 G | 760 491 | 0 | 0 | $0 |
| Pamela A Heminger | Administrateur | 24 avril 2026 A | 4 915 | 0 | 0 | $0 |
| Kenneth R Reynolds | Administrateur | 24 avril 2026 A | 35 406 | 0 | 0 | $0 |
| Sonja K Mcclelland | Administrateur | 24 avril 2026 A | 15 826 | 0 | 0 | $0 |
| Vincent K Petrella | Administrateur | 24 avril 2026 A | 14 156 | 0 | 0 | $0 |
| Ann M Harlan | Administrateur | 24 avril 2026 A | 32 662 | 0 | 0 | $0 |
| Christopher H Lake | Administrateur | 24 avril 2026 A | 44 945 | 0 | 0 | $0 |
| Donald H Bullock | Administrateur | 24 avril 2026 A | 16 156 | 0 | 0 | $0 |
| Charmaine R Riggins | Administrateur | 3 juillet 2023 J | 3 750 | 0 | 0 | $0 |
| Rick Taylor | Administrateur | 1 juillet 2022 J | 30 604 | 0 | 0 | $0 |
| Thomas E Hoaglin | Administrateur | 1 juillet 2019 J | 37 582 | 0 | 0 | $0 |
| Wayne W Walston | Administrateur | 2 juillet 2018 J | 3 962 | 0 | 0 | $0 |
| Peter B Lake | Administrateur | 1 novembre 2013 S | 3 258 | 0 | 0 | $0 |
| John A Walter | Administrateur | 1 juillet 2007 J | 8 733 | 0 | 0 | $0 |
| Robert E Kirkendall | · | 30 juin 2009 J | 10 215 | 0 | 0 | $0 |
| Judith L Sovine | · | 13 avril 2009 L | 7 360 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 42 ETFs
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.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2,62% | 2 527 NS | 31 juillet 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,55% | 74 070 SH | 2 octobre 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,48% | 76 520 NS | 31 juillet 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0,34% | 86 019 SH | 2 octobre 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 38 034 NS | 31 juillet 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 22 934 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,10% | 197 454 SH | 11 septembre 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 6 932 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 5 598 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 123 300 SH | 19 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 4 074 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 10 226 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 549 006 SH | 11 septembre 2026 | Quotidien |
| ISCG · iShares Trust | 0,05% | 6 555 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,05% | 88 250 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 15 668 SH | 2 octobre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1 507 SH | 2 octobre 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 9 078 SH | 19 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 2 290 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 61 640 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 138 964 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,03% | 25 666 SH | 19 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 6 818 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 239 318 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 483 882 SH | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 153 614 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 1 537 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 721 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 59 726 NS | 31 juillet 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 117 864 SH | 19 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,01% | 18 456 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 376 NS | 31 juillet 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 751 SH | 29 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 2 129 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 975 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33 971 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 6 183 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 510 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 873 SH | 3 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 670 991 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 693 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 965 SH | 11 septembre 2026 | Quotidien |
GRC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
3 analystes · 2026-10-04Objectif moyen $80.67 +4,4%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| MFP | · | · | · | · | · | · |
| EPAC | · | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | · | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | · |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
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