HWKN Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$129.67
Capitalisation Boursière (MRQ)$2.69B
P/E (TTM)33.6
BPA (TTM)$3.86
Revenu (TTM)$1.11B
Rendement div.0.59%
ROE (TTM)15.6%
Dette/Capitaux propres (MRQ)0.4
Fourchette 52 semaines$116–$186
HWKN 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'actions2
Date ex-dividende
Division
Type
2 mars 2021
2-for-1
Avant
24 avril 1989
2-for-1
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$1.08B2017-04-02 → 2026-03-29
BPA$3.912017-04-02 → 2026-03-29
Flux de trésorerie libre$86M2017-04-02 → 2026-03-29
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
HWKN
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
22.3%moyenne 5 ans ≈20.7%
≈20.7%
18.7%
Premier rang
Marge d'exploitation (TTM)
10.7%moyenne 5 ans ≈10.7%
≈10.7%
6.7%
Premier rang
Marge EBITDA (TTM)
15.6%moyenne 5 ans ≈14.4%
≈14.4%
8.2%
Premier rang
Pretax Margin (Marge avant impôts)
10.1%moyenne 5 ans ≈10.1%
≈10.1%
5.9%
Premier rang
Marge nette (TTM)
7.3%moyenne 5 ans ≈7.5%
≈7.5%
1.7%
Premier rang
ROA (TTM)
8.1%moyenne 5 ans ≈10.7%
≈10.7%
-1.4%
Premier rang
ROE (TTM)
15.6%moyenne 5 ans ≈17.5%
≈17.5%
-9.6%
Premier rang
ROIC
11.6%moyenne 5 ans ≈13.5%
≈13.5%
0.07%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HWKN
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.4moyenne 5 ans ≈0.4
≈0.4
0.7
Faible endettement
Ratio de liquidité (MRQ)
2.3moyenne 5 ans ≈2.2
≈2.2
2.3
En ligne
Quick Ratio (Ratio de liquidité réduite)
1.4moyenne 5 ans ≈1.3
≈1.3
0.8
Liquidité solide
Dette à long terme / Capitaux propres (MRQ)
0.4moyenne 5 ans ≈0.3
≈0.3
0.7
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
HWKN
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
11.2%moyenne 5 ans ≈13.2%
≈13.2%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.0%moyenne 5 ans ≈9.5%
≈9.5%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
12.7%
·
·
·
EPS YoY (BPA Année/Année)
-3.0%moyenne 5 ans ≈15.7%
≈15.7%
·
·
Net Income YoY (Bénéfice net YoY)
-3.3%moyenne 5 ans ≈15.3%
≈15.3%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
11.0%moyenne 5 ans ≈17.4%
≈17.4%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
15.2%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
10.7%moyenne 5 ans ≈17.0%
≈17.0%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
14.8%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
HWKN
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$3.91moyenne 5 ans ≈$3.37
≈$3.37
·
·
Revenue / Share (Chiffre d'affaires / Action)
$51.95moyenne 5 ans ≈$44.67
≈$44.67
·
·
Cash Flow / Share (Flux de trésorerie / action)
$6.92moyenne 5 ans ≈$5.10
≈$5.10
·
·
Cash / Share (Trésorerie / action)
$0.19moyenne 5 ans ≈$0.26
≈$0.26
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HWKN
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
1.2moyenne 5 ans ≈1.4
≈1.4
0.9
Premier rang
Inventory Turnover (Rotation des stocks)
10.4moyenne 5 ans ≈9.0
≈9.0
5.9
Premier rang
Receivables Turnover (Rotation des créances)
8.0moyenne 5 ans ≈7.6
≈7.6
8.8
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$903.1K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Rendement du Dividende0.59%
Ratio de distribution19.2%
Paiement annualisé≈$0.80Payé trimestriellement
CAGR des dividendes sur 5 ans≈9.7%Par action, ajusté des divisions d'actions
Série de croissance≈14Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Aoû 14, 2026
$0,20
USD
≈0.59%
Mai 29, 2026
$0,19
USD
≈0.49%
Fév 13, 2026
$0,19
USD
≈0.52%
Nov 14, 2025
$0,19
USD
≈0.58%
Aoû 15, 2025
$0,19
USD
≈0.43%
Mai 30, 2025
$0,18
USD
≈0.54%
Fév 14, 2025
$0,18
USD
≈0.63%
Nov 15, 2024
$0,18
USD
≈0.55%
Aoû 16, 2024
$0,18
USD
≈0.56%
Mai 31, 2024
$0,16
USD
≈0.73%
Fév 15, 2024
$0,16
USD
≈0.90%
Nov 16, 2023
$0,16
USD
≈0.99%
Aoû 17, 2023
$0,16
USD
≈1.1%
Jui 1, 2023
$0,15
USD
≈1.2%
Fév 16, 2023
$0,15
USD
≈1.4%
Nov 17, 2022
$0,14
USD
≈1.4%
Aoû 18, 2022
$0,14
USD
≈1.2%
Jui 2, 2022
$0,14
USD
≈1.4%
Fév 17, 2022
$0,14
USD
≈1.2%
Nov 4, 2021
$0,13
USD
≈1.4%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne-4.1%
Prochain rapportOct 27, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
$1.35
$1.42
-5.1%
31 mars 2026
$0.74
$0.78
-5.0%
31 décembre 2025
$0.69
$0.76
-9.1%
30 septembre 2025
$1.08
$1.24
-13.1%
30 juin 2025
$1.40
$1.35
3.4%
31 mars 2025
$0.78
$0.75
4.1%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat14
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.08B
$974M
$919M
$935M
$775M
$597M
$540M
$556M
$504M
$484M
$414M
$364M
Cost of Revenue
$839M
$749M
$726M
$770M
$628M
$473M
$439M
$460M
$417M
$386M
$334M
$298M
Gross Profit
$245M
$226M
$194M
$165M
$147M
$124M
$101M
$96M
$87M
$98M
$80M
$66M
SG&A Expense
$124M
$106M
$90M
$77M
$75M
$68M
$59M
$59M
$59M
$59M
$49M
$35M
Operating Income
$121M
$119M
$104M
$88M
$71M
$56M
$42M
$37M
$-12M
$39M
$31M
$30M
Other Non-op
$2M
$641.0K
$1M
$-334.0K
$189.0K
$1M
$-204.0K
$73.0K
$91.0K
$0
·
·
Pretax Income
$109M
$114M
$101M
$83M
$70M
$56M
$39M
$34M
$-15M
$36M
$30M
$30M
Income Tax
$28M
$30M
$26M
$23M
$18M
$15M
$11M
$9M
$-6M
$13M
$12M
$11M
Net Income
$82M
$84M
$75M
$60M
$52M
$41M
$28M
$24M
$-9M
$23M
$18M
$19M
EPS (Basic)
$3.93
$4.05
$3.61
$2.88
$2.46
$1.95
$1.34
$1.15
$-0.87
$2.14
$1.72
$1.82
EPS (Diluted)
$3.91
$4.03
$3.59
$2.86
$2.44
$1.93
$1.33
$1.14
$-0.86
$2.13
$1.72
$1.81
Shares (Basic)
20,736,815
20,803,872
20,864,348
20,848,077
20,947,234
21,024,344
21,159,978
21,309,774
10,607,422
10,536,347
10,524,730
10,568,582
Shares (Diluted)
20,861,860
20,936,502
21,014,326
21,014,905
21,135,258
21,260,296
21,308,800
21,452,352
10,643,719
10,596,110
10,578,042
10,633,554
EBITDA
$174M
$159M
$136M
$116M
$95M
$79M
$63M
$59M
$11M
$60M
$47M
·
Bilan27
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$4M
$5M
$7M
$8M
$3M
$3M
$4M
$9M
$5M
$7M
$20M
$19M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$14M
Receivables
$140M
$132M
$114M
$129M
$123M
$91M
$67M
$64M
$64M
$57M
$59M
$40M
Inventory
$78M
$84M
$75M
$89M
$95M
$64M
$54M
$60M
$60M
$51M
$48M
$37M
Prepaid Expense
$10M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$3M
Current Assets
$231M
$231M
$203M
$232M
$228M
$163M
$131M
$139M
$135M
$121M
$137M
$114M
PP&E (Net)
$266M
$225M
$209M
$186M
$162M
$145M
$126M
$119M
$124M
$122M
$116M
$94M
PP&E (Gross)
$490M
$421M
$387M
$345M
$304M
$300M
$267M
$245M
$238M
$222M
$205M
$173M
Accum. Depreciation
$223M
$196M
$178M
$159M
$142M
$156M
$141M
$126M
$114M
$100M
$89M
$79M
Goodwill
$223M
$135M
$103M
$77M
$77M
$71M
$58M
$58M
$58M
$98M
$98M
$12M
Intangibles
$233M
$150M
$117M
$73M
$80M
$76M
$61M
$66M
$71M
$77M
$83M
$11M
Other Non-current Assets
$3M
$4M
$5M
$5M
$3M
$487.0K
$4M
$3M
$3M
$2M
$2M
$239.0K
Total Assets
$986M
$770M
$658M
$591M
$567M
$473M
$389M
$386M
$391M
$419M
$436M
$248M
Accounts Payable
$60M
$61M
$56M
$54M
$67M
$37M
$34M
$29M
$33M
$30M
$30M
$20M
Current Liabilities
$105M
$97M
$103M
$91M
$101M
$70M
$62M
$55M
$61M
$56M
$60M
$36M
Capital Leases
$14M
$11M
$10M
$9M
$9M
$10M
$8M
$0
·
·
·
·
Deferred Tax
$25M
$22M
$22M
$24M
$23M
$24M
$25M
$27M
$27M
$42M
$42M
$10M
Other Non-current Liabilities
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$6M
$4M
$2M
$4M
$2M
Total Liabilities
$452M
$310M
$252M
$241M
$265M
$207M
$156M
$168M
$189M
$201M
$236M
$54M
Long-term Debt
$244M
$149M
$99M
$112M
$126M
$99M
$60M
$85M
$101M
$103M
$130M
$0
Total Debt
$244M
$149M
$99M
$112M
$126M
$99M
$60M
$85M
$101M
$103M
$129M
·
Common Stock
$208.0K
$207.0K
$208.0K
$209.0K
$209.0K
$210.0K
$211.0K
$530.0K
$532.0K
$529.0K
$526.0K
$528.0K
Retained Earnings
$500M
$434M
$365M
$302M
$254M
$214M
$183M
$164M
$147M
$166M
$152M
$143M
AOCI
$981.0K
$2M
$3M
$3M
$1M
$0
$-79.0K
$317.0K
$596.0K
$298.0K
$-5.0K
$-32.0K
Stockholders' Equity
$534M
$460M
$406M
$350M
$303M
$265M
$233M
$218M
$202M
$218M
$201M
$194M
Liabilities + Equity
$986M
$770M
$658M
$591M
$567M
$473M
$389M
$386M
$391M
$419M
$436M
$248M
Shares Outstanding
20,752,138
20,684,621
20,790,261
20,850,454
20,889,777
20,969,746
21,024,458
10,592,450
10,631,992
10,582,596
10,512,471
10,564,949
Flux de trésorerie15
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$53M
$40M
$32M
$27M
$24M
$23M
$22M
$22M
$22M
$21M
$16M
$13M
Stock-based Comp
$9M
$6M
$5M
$4M
$4M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
Deferred Tax
$3M
$461.0K
$-1M
$-232.0K
$-2M
$-689.0K
$-1M
$-607.0K
$-15M
$-525.0K
$1M
$-418.0K
Amort. of Intangibles
$21M
$13M
$8M
$7M
$6M
$6M
$5M
$6M
$6M
$6M
$2M
$900.0K
Other Non-cash
$-1M
$-20M
$49M
$-14M
$-35M
$-23M
$8M
$398.0K
$28M
$-177.0K
$-130.0K
·
Operating Cash Flow
$144M
$111M
$159M
$77M
$43M
$44M
$59M
$48M
$27M
$45M
$36M
$21M
CapEx
$58M
$41M
$40M
$48M
$29M
$21M
$25M
$13M
$20M
$22M
$24M
$15M
Investing Cash Flow
$-224M
$-128M
$-123M
$-41M
$-50M
$-71M
$-24M
$-12M
$-19M
$-23M
$-151M
$-26M
Stock Issued
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$988.0K
Net Stock Activity
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
·
Dividends Paid
$16M
$15M
$13M
$12M
$11M
$10M
$10M
$12M
$9M
$9M
$8M
$8M
Financing Cash Flow
$79M
$15M
$-37M
$-32M
$7M
$26M
$-40M
$-31M
$-10M
$-35M
$116M
$-9M
Net Change in Cash
·
·
·
·
·
$-1M
$-5M
$4M
$-2M
$-13M
$1M
$-15M
Taxes Paid
$23M
$34M
$29M
$19M
$20M
$16M
$11M
$8M
$10M
$13M
$12M
$14M
Free Cash Flow
$86M
$70M
$119M
$29M
$14M
$23M
$34M
$35M
$8M
$23M
$12M
·
Rentabilité8
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
22.6%
23.2%
21.1%
17.7%
18.9%
20.7%
18.7%
17.2%
17.2%
20.3%
19.4%
·
Operating Margin
11.2%
12.2%
11.3%
9.4%
9.2%
9.4%
7.7%
6.6%
-2.3%
8.0%
7.5%
·
Net Margin
7.5%
8.7%
8.2%
6.4%
6.7%
6.9%
5.2%
4.4%
-1.8%
4.7%
4.4%
·
Pretax Margin
10.1%
11.7%
11.0%
8.8%
9.0%
9.4%
7.2%
6.0%
-3.0%
7.4%
7.3%
·
EBITDA Margin
16.0%
16.3%
14.8%
12.4%
12.3%
13.2%
11.7%
10.5%
2.1%
12.3%
11.3%
·
ROA
9.3%
11.8%
12.1%
10.4%
9.9%
9.5%
7.3%
6.3%
-2.3%
5.3%
5.3%
·
ROE
15.7%
18.4%
18.9%
17.4%
17.3%
15.7%
12.2%
11.2%
-4.4%
10.8%
9.2%
·
ROIC
11.6%
14.4%
15.4%
13.9%
12.2%
11.3%
10.3%
8.9%
-2.4%
7.5%
5.6%
·
Liquidité et Solvabilité4
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
2.2
2.0
2.6
2.2
2.3
2.1
2.5
2.2
2.2
2.3
·
Quick Ratio
1.4
1.3
1.2
1.5
1.2
1.3
1.2
1.3
1.1
1.2
1.3
·
Debt / Equity
0.5
0.3
0.2
0.3
0.4
0.4
0.3
0.4
0.5
0.5
0.6
·
LT Debt / Equity
0.5
0.3
0.2
0.3
0.4
0.3
0.2
0.3
0.4
0.4
0.6
·
Efficacité3
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.2
1.4
1.5
1.6
1.5
1.4
1.4
1.4
1.2
1.1
1.2
·
Inventory Turnover
10.4
9.5
8.9
8.4
7.9
8.0
7.6
7.7
7.5
7.8
7.9
·
Receivables Turnover
8.0
7.9
7.5
7.4
7.3
7.6
8.2
8.7
8.3
8.3
8.3
·
Par action6
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$25.73
$22.25
$19.53
$16.79
$14.49
$12.65
$22.21
$20.57
$19.02
$20.58
$19.12
·
Revenue / Share
$51.95
$46.54
$43.74
$44.50
$36.65
$28.07
$50.70
$51.87
$47.37
$45.64
$39.14
·
Cash Flow / Share
$6.92
$5.31
$7.59
$3.68
$2.03
$2.06
$5.53
$4.47
$2.57
$4.23
$3.43
·
Cash / Share
$0.19
$0.25
$0.34
$0.36
$0.17
$0.14
$0.41
$0.87
$0.47
$0.65
$1.90
·
Dividend / Share
$0.75
$0.70
$0.63
$0.57
$0.52
$0.47
$0.46
$0.34
$0.88
$0.84
$0.80
$0.76
EPS (TTM)
$3.91
$4.03
$3.59
$2.86
$2.44
$1.93
$1.33
$1.14
$-0.86
$2.13
$1.72
$1.81
Taux de croissance10
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.2%
6.0%
-1.7%
20.7%
29.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.0%
8.0%
15.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-3.0%
12.3%
25.5%
17.2%
26.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.0%
18.2%
23.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
15.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-3.3%
11.9%
25.5%
16.5%
25.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.7%
17.8%
22.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.3%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.08B
$974M
$919M
$935M
$775M
$597M
$540M
$556M
$504M
$484M
$414M
$364M
Net Income TTM
$82M
$84M
$75M
$60M
$52M
$41M
$28M
$24M
$-9M
$23M
$18M
$19M
Market Cap
$3.16B
$2.20B
$1.60B
$913M
$955M
$702M
$175M
$195M
$187M
$259M
$195M
·
Enterprise Value
$3.40B
$2.34B
$1.69B
$1.02B
$1.08B
$798M
$230M
$270M
$282M
$355M
$304M
·
P/E
38.9
26.3
21.4
15.3
18.7
17.3
12.5
16.2
-20.4
11.5
10.8
10.5
P/S
2.9
2.3
1.7
1.0
1.2
1.2
0.3
0.4
0.4
0.5
0.5
·
P/B
5.9
4.8
3.9
2.6
3.2
2.6
0.7
0.9
0.9
1.2
1.0
·
P / Tangible Book
40.4
12.6
8.6
4.6
6.6
5.9
·
·
·
·
·
·
P / Cash Flow
21.9
19.8
10.0
11.8
22.3
16.0
3.0
4.1
6.8
5.8
5.4
·
P / FCF
36.7
31.4
13.4
31.4
66.6
30.5
5.1
5.5
24.4
11.2
16.1
·
EV / EBITDA
19.5
14.7
12.4
8.8
11.3
10.2
3.6
4.6
26.6
6.0
6.5
·
EV / FCF
39.5
33.4
14.1
35.0
75.2
34.7
6.7
7.6
36.9
15.3
25.1
·
EV / Revenue
3.1
2.4
1.8
1.1
1.4
1.3
0.4
0.5
0.6
0.7
0.7
·
Dividend Yield
0.50%
0.67%
0.83%
1.3%
1.2%
1.4%
5.6%
6.1%
4.9%
3.4%
4.2%
·
Earnings Yield
2.6%
3.8%
4.7%
6.5%
5.3%
5.8%
8.0%
6.2%
-4.9%
8.7%
9.3%
9.6%
Payout Ratio
19.2%
17.3%
17.6%
20.0%
21.4%
24.5%
34.6%
49.0%
-99.8%
38.5%
45.5%
·
Annual Payout
$16M
$15M
$13M
$12M
$11M
$10M
$10M
$12M
$9M
$9M
$8M
$8M
Compte de résultat13
Métrique
Tendance
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$316M
$266M
$244M
$280M
$293M
$245M
$226M
$247M
$256M
$223M
$208M
$251M
$201M
$219M
$241M
Cost of Revenue
$242M
$212M
$193M
$213M
$221M
$193M
$178M
$187M
$191M
$178M
$166M
$199M
$176M
$183M
$195M
Gross Profit
$74M
$54M
$51M
$68M
$72M
$52M
$48M
$60M
$65M
$46M
$42M
$52M
$25M
$36M
$46M
SG&A Expense
$35M
$31M
$28M
$34M
$31M
$28M
$27M
$26M
$25M
$25M
$24M
$20M
$19M
$21M
$20M
Operating Income
$39M
$23M
$23M
$34M
$41M
$25M
$21M
$34M
$40M
$20M
$18M
$32M
$6M
$15M
$27M
Other Non-op
$1M
$-568.0K
$459.0K
$721.0K
$942.0K
$-627.0K
$436.0K
$673.0K
$159.0K
$490.0K
$853.0K
$337.0K
$2M
$465.0K
$-446.0K
Income Tax
$9M
$4M
$5M
$8M
$10M
$6M
$5M
$9M
$10M
$5M
$3M
$8M
$3M
$3M
$7M
Net Income
$28M
$15M
$14M
$23M
$29M
$16M
$15M
$24M
$29M
$14M
$15M
$23M
$3M
$11M
$18M
EPS (Basic)
$1.36
$0.74
$0.69
$1.09
$1.41
$0.78
$0.72
$1.16
$1.39
$0.66
$0.72
$1.12
$0.14
$0.52
$0.86
EPS (Diluted)
$1.35
$0.74
$0.69
$1.08
$1.40
$0.77
$0.72
$1.16
$1.38
$0.66
$0.71
$1.12
$0.12
$0.51
$0.86
Shares (Basic)
20,777,481
·
20,740,284
20,737,743
20,717,485
·
20,766,764
20,757,397
20,816,479
·
20,781,632
20,907,724
·
20,818,347
20,814,686
Shares (Diluted)
20,853,991
·
20,843,980
20,845,744
20,810,562
·
20,875,387
20,860,418
20,914,085
·
20,907,321
21,012,788
·
20,974,264
20,956,897
EBITDA
$53M
·
$36M
$47M
$54M
·
$21M
$34M
$49M
·
$18M
$40M
·
$15M
$27M
Bilan26
Métrique
Tendance
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
·
$4M
·
·
·
$5M
·
·
·
$7M
·
·
·
·
·
Receivables
$152M
$140M
$124M
$131M
$140M
$132M
$112M
$115M
$126M
$114M
$113M
$138M
·
$125M
$131M
Inventory
$80M
$78M
$86M
$93M
$96M
$84M
$82M
$82M
$81M
$75M
$69M
$77M
·
$102M
$113M
Prepaid Expense
$9M
$9M
$10M
$5M
$6M
$7M
$9M
$6M
$6M
$7M
$7M
$4M
·
$7M
$3M
Current Assets
$249M
$231M
$228M
$240M
$256M
$231M
$210M
$210M
$222M
$203M
$195M
$226M
·
$240M
$252M
PP&E (Net)
$271M
$266M
$253M
$247M
$243M
$225M
$220M
$217M
$214M
$209M
$203M
$191M
·
$178M
$171M
PP&E (Gross)
$502M
$490M
$469M
$456M
$445M
$421M
$410M
$402M
$396M
$387M
$377M
$354M
·
$334M
$321M
Accum. Depreciation
$231M
$223M
$216M
$208M
$201M
$196M
$190M
$185M
$183M
$178M
$173M
$163M
·
$155M
$150M
Goodwill
$224M
$223M
$223M
$222M
$219M
$135M
$117M
$112M
$114M
$103M
$101M
$77M
$77M
$77M
$77M
Intangibles
$229M
$233M
$238M
$241M
$240M
$150M
$130M
$124M
$125M
$117M
$117M
$71M
·
$75M
$77M
Other Non-current Assets
$1M
$3M
$2M
$3M
$3M
$4M
$4M
$3M
$5M
$5M
$4M
$6M
·
$5M
$6M
Total Assets
$1.01B
$986M
$977M
$984M
$988M
$770M
$707M
$690M
$703M
$658M
$644M
$592M
·
$594M
$599M
Accounts Payable
$63M
$60M
$46M
$55M
$63M
$61M
$40M
$51M
$48M
$56M
$43M
$56M
·
$51M
$61M
Current Liabilities
$110M
$105M
$97M
$99M
$111M
$97M
$84M
$92M
$98M
$103M
$80M
$94M
·
$85M
$91M
Capital Leases
$14M
$14M
$15M
$15M
$11M
$11M
$11M
$10M
$10M
$10M
$11M
$10M
·
$9M
$9M
Deferred Tax
$25M
$25M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$24M
$24M
·
$24M
$24M
Other Non-current Liabilities
$231.0K
$1M
$401.0K
$290.0K
$307.0K
$1M
$461.0K
$236.0K
$241.0K
$1M
$11M
$696.0K
·
$1M
$1M
Total Liabilities
$458M
$452M
$458M
$477M
$504M
$310M
$250M
$246M
$282M
$252M
$250M
$221M
·
$253M
$268M
Long-term Debt
$244M
$244M
$264M
$279M
$299M
$149M
$114M
$104M
$134M
$99M
$120M
$89M
·
$131M
$141M
Total Debt
$244M
·
$263M
$278M
$298M
·
$114M
$104M
$134M
·
$120M
·
·
$131M
$141M
Common Stock
$207.0K
$208.0K
$207.0K
$207.0K
$207.0K
$207.0K
$208.0K
$208.0K
$207.0K
$208.0K
$208.0K
$209.0K
·
$209.0K
$208.0K
Retained Earnings
$524M
$500M
$489M
$478M
$460M
$434M
$422M
$410M
$390M
$365M
$354M
$323M
·
$294M
$286M
AOCI
$822.0K
$981.0K
$935.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
·
$4M
$4M
Stockholders' Equity
$548M
$534M
$519M
$507M
$485M
$460M
$457M
$443M
$421M
$406M
$394M
$371M
$350M
$341M
$331M
Liabilities + Equity
$1.01B
$986M
$977M
$984M
$988M
$770M
$707M
$690M
$703M
$658M
$644M
$592M
·
$594M
$599M
Shares Outstanding
20,743,884
20,752,138
20,740,284
20,740,284
20,717,850
20,684,621
20,766,764
20,766,764
20,734,331
20,790,261
20,790,292
20,942,857
·
20,850,454
20,817,625
Flux de trésorerie11
Métrique
Tendance
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$14M
$14M
$13M
$13M
$12M
$11M
$10M
$10M
$9M
$9M
$8M
$7M
$7M
$7M
·
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$959.0K
$1M
$1M
·
Other Non-cash
$-9M
·
·
·
$-12M
·
·
·
$-22M
·
·
$3M
·
·
·
Operating Cash Flow
$35M
$38M
$36M
$40M
$31M
$31M
$21M
$42M
$18M
$42M
$25M
$35M
$33M
$26M
·
CapEx
$12M
$20M
$14M
$11M
$14M
$11M
$9M
$11M
$11M
$12M
$11M
$8M
$16M
$12M
·
Investing Cash Flow
$-15M
$-19M
$-19M
$-21M
$-165M
$-55M
$-26M
$-11M
$-36M
$-16M
$-86M
$-8M
$-9M
$-12M
·
Stock Repurchased
·
·
·
·
·
·
·
·
$9M
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
·
Financing Cash Flow
$-16M
$-23M
$-19M
$-22M
$142M
$21M
$6M
$-32M
$20M
$-24M
$56M
$-28M
$-22M
$-12M
·
Taxes Paid
·
$4M
$5M
·
·
$8M
$8M
·
·
$7M
$6M
·
$5M
$4M
·
Free Cash Flow
$24M
·
·
·
$18M
·
·
·
$7M
·
·
$27M
·
·
·
Rentabilité6
Métrique
Tendance
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
23.4%
·
20.8%
24.1%
24.7%
·
21.4%
24.4%
25.3%
·
20.3%
20.7%
·
16.6%
19.2%
Operating Margin
12.2%
·
9.2%
12.1%
14.1%
·
9.3%
13.7%
15.6%
·
8.9%
12.9%
·
7.0%
11.0%
Net Margin
8.9%
·
5.9%
8.1%
10.0%
·
6.6%
9.8%
11.3%
·
7.1%
9.3%
·
4.9%
7.5%
EBITDA Margin
16.7%
·
14.7%
16.8%
18.3%
·
9.3%
13.7%
19.2%
·
8.9%
15.8%
·
7.0%
11.0%
ROA
2.8%
·
1.7%
2.7%
3.5%
·
2.2%
3.8%
4.5%
·
2.4%
·
·
1.9%
3.3%
ROE
5.5%
·
2.9%
4.8%
6.4%
·
3.5%
5.8%
7.3%
·
4.0%
·
·
3.4%
5.9%
Liquidité et Solvabilité4
Métrique
Tendance
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
2.3
·
2.3
2.4
2.3
·
2.5
2.3
2.3
·
2.4
·
·
2.8
2.8
Quick Ratio
1.4
·
1.3
1.3
1.3
·
1.3
1.2
1.3
·
1.4
·
·
1.5
1.4
Debt / Equity
0.4
·
0.5
0.5
0.6
·
0.2
0.2
0.3
·
0.3
·
·
0.4
0.4
LT Debt / Equity
0.4
·
0.5
0.5
0.6
·
0.2
0.2
0.3
·
0.3
·
·
0.4
0.4
Efficacité3
Métrique
Tendance
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.3
·
·
0.4
0.4
Inventory Turnover
2.8
·
2.3
2.4
2.5
·
2.4
2.5
2.4
·
2.0
·
·
2.1
2.1
Receivables Turnover
2.2
·
2.1
2.3
2.2
·
2.0
2.1
1.9
·
1.7
·
·
1.9
2.2
Par action6
Métrique
Tendance
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$26.43
·
$25.02
$24.44
$23.39
·
$22.01
$21.35
$20.32
·
$18.94
·
·
$16.36
$15.92
Revenue / Share
$15.14
·
$11.71
$13.45
$14.09
·
$10.84
$11.84
$12.23
·
$9.97
$11.95
·
$10.45
$11.51
Cash Flow / Share
$1.69
·
·
·
$1.51
·
·
·
$0.84
·
·
$1.66
·
·
·
Dividend / Share
$0.19
$0.19
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.16
$0.16
$0.16
$0.15
$0.15
$0.14
$0.14
Dividend Paid / Share
$0.19
·
$0.19
$0.19
$0.18
·
$0.18
$0.18
$0.16
·
$0.16
$0.15
·
$0.14
$0.14
EPS (TTM)
$3.86
·
$3.94
$3.97
$4.05
·
$3.92
$3.91
$3.85
·
$3.05
·
·
·
·
Valorisation (TTM)12
Métrique
Tendance
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$1.11B
·
$1.06B
$1.05B
$1.01B
·
$952M
$934M
$924M
·
$897M
·
·
·
·
Net Income TTM
$81M
·
$82M
$83M
$85M
·
$82M
$82M
$81M
·
$64M
·
·
·
·
Market Cap
$3.35B
·
$3.05B
$3.67B
$2.98B
·
$2.60B
$2.60B
$1.89B
·
$1.46B
·
·
$805M
$812M
P/E
41.9
·
37.3
44.6
35.5
·
32.0
32.1
23.6
·
23.1
·
·
·
·
P/S
3.0
·
2.9
3.5
2.9
·
2.7
2.8
2.0
·
1.6
·
·
·
·
P/B
6.1
·
5.9
7.2
6.2
·
5.7
5.9
4.5
·
3.7
·
·
2.4
2.4
P / Tangible Book
35.2
·
53.0
83.9
116.1
·
12.4
12.5
10.3
·
8.3
·
·
4.3
4.6
P / Cash Flow
95.4
·
·
·
94.7
·
·
·
107.3
·
·
·
·
·
·
Dividend Yield
0.47%
·
0.51%
0.42%
0.50%
·
0.55%
0.53%
·
·
·
·
·
1.5%
·
Earnings Yield
2.4%
·
2.7%
2.2%
2.8%
·
3.1%
3.1%
4.2%
·
4.3%
·
·
·
·
Payout Ratio
14.1%
·
·
·
12.9%
·
·
·
11.6%
·
·
13.5%
·
·
·
Annual Payout
$16M
·
$15M
$15M
$15M
·
$14M
$14M
·
·
·
·
·
$12M
·
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-04-03
Revenu
$1.08B
$974M
$919M
$935M
$775M
Marge Brute %
22.6%
23.2%
21.1%
17.7%
18.9%
Marge d'exploitation %
11.2%
12.2%
11.3%
9.4%
9.2%
Résultat net
$82M
$84M
$75M
$60M
$52M
BPA dilué
$3.91
$4.03
$3.59
$2.86
$2.44
Métrique
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-04-03
Dette / Capitaux propres
0.5
0.3
0.2
0.3
0.4
Ratio de liquidité
2.2
2.2
2.0
2.6
2.2
Ratio de liquidité réduite
1.4
1.3
1.2
1.5
1.2
Métrique
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-04-03
Flux de trésorerie libre
$86M
$70M
$119M
$29M
$14M
Détenteurs institutionnels (13F)
351 déclarants
· $2.5B 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.
Détenteurs351
Valeur détenue$2.5B
Nouvelles positions50
Positions clôturées26
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
50 (-10 vs T. préc.)
26 (-3 vs T. préc.)
110 (+1 vs T. préc.)
104 (+5 vs T. préc.)
-343K
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
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
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
34 initiés
· 17 dirigeants · 16 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 51 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.