NWPX Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$97.32
Capitalisation Boursière (MRQ)$938M
P/E (TTM)19.6
BPA (TTM)$4.96
Revenu (TTM)$574M
ROE (TTM)12.2%
Dette/Capitaux propres (MRQ)0.0
Fourchette 52 semaines$53–$152
NWPX Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$526M2016-12-31 → 2025-12-31
BPA$3.562016-12-31 → 2025-12-31
Flux de trésorerie libre$47M2017-12-31 → 2025-12-31
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NWPX
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
20.9%moyenne 5 ans ≈17.7%
≈17.7%
16.9%
Premier rang
Marge d'exploitation (TTM)
11.5%moyenne 5 ans ≈8.3%
≈8.3%
7.0%
Premier rang
EBITDA Margin (Marge EBITDA)
9.7%moyenne 5 ans ≈8.3%
≈8.3%
7.0%
Premier rang
Marge avant impôts (TTM)
11.0%moyenne 5 ans ≈7.5%
≈7.5%
4.2%
Premier rang
Marge nette (TTM)
8.5%moyenne 5 ans ≈5.7%
≈5.7%
2.4%
Premier rang
ROA (TTM)
7.8%moyenne 5 ans ≈4.7%
≈4.7%
3.5%
Premier rang
ROE (TTM)
12.2%moyenne 5 ans ≈7.7%
≈7.7%
8.0%
En ligne
ROIC
9.5%moyenne 5 ans ≈8.2%
≈8.2%
11.8%
Faible
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NWPX
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.0moyenne 5 ans ≈0.0
≈0.0
0.1
Faible endettement
Ratio de liquidité (MRQ)
2.7moyenne 5 ans ≈3.3
≈3.3
1.6
Liquidité solide
Quick Ratio (Ratio de liquidité réduite)
1.2moyenne 5 ans ≈0.9
≈0.9
0.9
Liquidité solide
Dette à long terme / Capitaux propres (MRQ)
0.0
·
0.5
Faible endettement
Interest Coverage (Ratio de couverture des intérêts)
19.5moyenne 5 ans ≈12.2
≈12.2
4.5
Liquidité solide
Croissance
Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
NWPX
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
6.8%moyenne 5 ans ≈13.7%
≈13.7%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.8%moyenne 5 ans ≈11.5%
≈11.5%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
13.0%
·
·
·
EPS YoY (BPA Année/Année)
4.7%moyenne 5 ans ≈32.6%
≈32.6%
·
·
Net Income YoY (Bénéfice net YoY)
3.5%moyenne 5 ans ≈32.9%
≈32.9%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
4.6%moyenne 5 ans ≈16.8%
≈16.8%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
13.0%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
4.4%moyenne 5 ans ≈17.2%
≈17.2%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
13.2%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
NWPX
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$3.56moyenne 5 ans ≈$2.66
≈$2.66
·
·
Revenue / Share (Chiffre d'affaires / Action)
$52.93moyenne 5 ans ≈$45.05
≈$45.05
·
·
Cash Flow / Share (Flux de trésorerie / action)
$6.77moyenne 5 ans ≈$3.74
≈$3.74
·
·
Cash / Share (Trésorerie / action)
$0.24moyenne 5 ans ≈$0.36
≈$0.36
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NWPX
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.9moyenne 5 ans ≈0.8
≈0.8
1.2
Faible
Inventory Turnover (Rotation des stocks)
5.5moyenne 5 ans ≈5.4
≈5.4
56.5
Faible
Receivables Turnover (Rotation des créances)
7.2moyenne 5 ans ≈7.5
≈7.5
7.2
En ligne
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$399.1K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne24.7%
Prochain rapportOct 27, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Aoû 5, 2026
$1.62
$1.35
19.7%
31 mars 2026
$1.08
$0.69
55.7%
31 décembre 2025
$0.91
$0.63
43.6%
30 septembre 2025
$1.38
$1.04
32.9%
30 juin 2025
$0.91
$0.73
24.5%
31 mars 2025
$0.39
$0.54
-28.1%
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
$526M
$493M
$444M
$458M
$333M
$286M
$279M
$172M
$133M
$149M
$173M
$403M
Cost of Revenue
$422M
$397M
$367M
$372M
$289M
$235M
$232M
$160M
$127M
$149M
$173M
$363M
Gross Profit
$104M
$95M
$78M
$86M
$44M
$51M
$47M
$12M
$6M
$64.0K
$606.0K
$41M
SG&A Expense
$53M
$47M
$44M
$41M
$28M
$25M
$18M
$17M
$14M
$17M
$20M
$24M
Operating Income
$51M
$48M
$34M
$45M
$16M
$26M
$29M
$-3M
$-9M
$-10M
$-25M
$194.0K
Interest Expense
$3M
$6M
$5M
$4M
$1M
$933.0K
$472.0K
$583.0K
$490.0K
$509.0K
$1M
$2M
Other Non-op
$-2M
$-213.0K
$276.0K
$97.0K
$328.0K
$1M
$4M
$267.0K
$201.0K
$-357.0K
$58.0K
$108.0K
Pretax Income
$46M
$42M
$29M
$41M
$15M
$26M
$33M
$17M
$-9M
$-11M
$-26M
$-2M
Income Tax
$11M
$8M
$8M
$10M
$4M
$7M
$5M
$-3M
$-1M
$-4M
$-9M
$5M
Net Income
$35M
$34M
$21M
$31M
$12M
$19M
$28M
$20M
$-10M
$-9M
$-29M
$-18M
EPS (Basic)
$3.62
$3.45
$2.11
$3.14
$1.17
$1.95
$2.86
$2.09
$-1.06
$-0.97
$-3.07
$-1.88
EPS (Diluted)
$3.56
$3.40
$2.09
$3.11
$1.16
$1.93
$2.85
$2.09
$-1.06
$-0.97
$-3.07
$-1.88
Shares (Basic)
9,774,000
9,916,000
9,991,000
9,914,000
9,854,000
9,788,000
9,741,000
9,726,000
9,613,000
9,588,000
9,560,000
9,515,000
Shares (Diluted)
9,937,000
10,066,000
10,081,000
10,012,000
9,928,000
9,873,000
9,779,000
9,733,000
9,613,000
9,588,000
9,560,000
9,515,000
EBITDA
$51M
$48M
$34M
$45M
$16M
$26M
$29M
$-3M
$-9M
·
$-40M
$194.0K
Bilan28
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$5M
$4M
$4M
$3M
$38M
$31M
$7M
$44M
$22M
$10M
$527.0K
Receivables
$78M
$67M
$48M
$72M
$53M
$43M
$38M
$34M
$29M
$26M
$28M
$58M
Inventory
$74M
$80M
$91M
$71M
$60M
$29M
$31M
$39M
$17M
$19M
$29M
$73M
Prepaid Expense
$6M
$7M
$9M
$11M
$6M
$5M
$4M
$5M
$7M
$2M
$2M
$7M
Current Assets
$251M
$262M
$272M
$279M
$228M
$192M
$195M
$160M
$141M
$149M
$115M
$195M
PP&E (Net)
$158M
$150M
$144M
$133M
$121M
$110M
$100M
$103M
$79M
$82M
$132M
$133M
PP&E (Gross)
·
$257M
$246M
$232M
$218M
$201M
$184M
$178M
$152M
$151M
$218M
$217M
Accum. Depreciation
$153M
$139M
$126M
$118M
$107M
$97M
$86M
$77M
$74M
$69M
$86M
$84M
Goodwill
$56M
$56M
$56M
$56M
$54M
$23M
$0
·
·
·
$0
$5M
Intangibles
$23M
$27M
$31M
$35M
$39M
$11M
$1M
$2M
$2M
$2M
$3M
$3M
Other Non-current Assets
$5M
$6M
$7M
$6M
$7M
$7M
$7M
$8M
$11M
$11M
$12M
$19M
Total Assets
$580M
$590M
$598M
$601M
$548M
$373M
$310M
$271M
$230M
$242M
$259M
$352M
Accounts Payable
$22M
$28M
$31M
$27M
$32M
$13M
$15M
$20M
$8M
$5M
$5M
$15M
Accrued Liabilities
$28M
$28M
$28M
$31M
$24M
$17M
$12M
$8M
$7M
$11M
$16M
$9M
Short-term Debt
·
$0
$11M
·
·
·
·
·
·
·
·
·
Current Liabilities
$67M
$75M
$96M
$91M
$64M
$46M
$42M
$31M
$17M
$19M
$22M
$30M
Capital Leases
$86M
$86M
$85M
$89M
$94M
$28M
$6M
$839.0K
$737.0K
$602.0K
$718.0K
$225.0K
Deferred Tax
$12M
$8M
$11M
$11M
$11M
$12M
$4M
$68.0K
$941.0K
$1M
$5M
$14M
Other Non-current Liabilities
$11M
$10M
$11M
$8M
$9M
$11M
$10M
$10M
$11M
$12M
$14M
$17M
Total Liabilities
$185M
$216M
$258M
$283M
$264M
$103M
$62M
$53M
$30M
$32M
$42M
$106M
Long-term Debt
$11M
$14M
$0
·
·
$14M
$0
·
·
·
·
·
Total Debt
$11M
$14M
$11M
$11M
$0
$14M
·
·
·
·
·
·
Common Stock
$96.0K
$99.0K
$100.0K
$99.0K
$99.0K
$98.0K
$97.0K
$97.0K
$96.0K
$96.0K
$96.0K
$95.0K
Retained Earnings
$282M
$246M
$212M
$191M
$160M
$148M
$129M
$101M
$82M
$92M
$101M
$131M
AOCI
$-143.0K
$-834.0K
$-960.0K
$-789.0K
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
Stockholders' Equity
$395M
$374M
$340M
$318M
$283M
$270M
$248M
$219M
$200M
$209M
$218M
$246M
Liabilities + Equity
$580M
$590M
$598M
$601M
$548M
$373M
$310M
$271M
$230M
$242M
$259M
$352M
Shares Outstanding
9,587,990
9,918,711
9,985,580
9,927,360
9,870,567
9,805,437
9,746,979
9,735,055
9,619,755
9,601,011
9,564,752
9,520,067
Flux de trésorerie18
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$16M
$17M
$14M
$15M
$13M
·
·
$10M
$10M
$14M
Stock-based Comp
$6M
$5M
$4M
$4M
$3M
$3M
$2M
$281.0K
$1M
$2M
$2M
$3M
Deferred Tax
$4M
$-3M
$-418.0K
$514.0K
$180.0K
$3M
$4M
$-4M
$341.0K
$-5M
$-4M
$3M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$2M
$2M
$322.0K
$550.0K
$495.0K
$523.0K
$523.0K
$540.0K
Restructuring
·
·
·
·
·
$0
$0
$1M
$881.0K
$990.0K
·
·
Operating Cash Flow
$67M
$55M
$53M
$18M
$-6M
$56M
$43M
$-18M
$-8M
$2M
$55M
$35M
CapEx
$20M
$21M
$18M
$23M
$13M
$14M
$9M
$4M
$3M
$2M
$7M
$14M
Investing Cash Flow
$-20M
$-21M
$-20M
$-23M
$-100M
$-61M
$-6M
$-28M
$30M
$12M
$3M
$16M
Debt Issued
$0
$4M
$0
$11M
$0
$16M
$0
$0
·
·
·
·
Net Debt Issued
$-3M
$4M
$0
$11M
$-14M
$14M
·
·
·
·
·
$-6M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$1.0K
$28.0K
Stock Repurchased
$18M
$4M
$707.0K
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-18M
$-4M
$-707.0K
·
·
·
·
·
·
·
$1.0K
$28.0K
Financing Cash Flow
$-50M
$-33M
$-33M
$6M
$71M
$12M
$-12M
$9M
$-463.0K
$-2M
$-48M
$-51M
Net Change in Cash
$-3M
$939.0K
$387.0K
$684.0K
$-35M
$7M
$24M
$-37M
$22M
$12M
$10M
$-61.0K
Taxes Paid
·
$9M
$6M
$14M
$2M
$1M
$-55.0K
$170.0K
$-153.0K
$-3M
$-8M
$2M
Free Cash Flow
$47M
$34M
$35M
$-5M
$-19M
$42M
$34M
$-22M
$-10M
·
$47M
$21M
Levered FCF
$45M
$30M
$32M
$-8M
$-20M
$41M
$34M
$-23M
$-11M
·
$46M
$11M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
19.7%
19.4%
17.5%
18.8%
13.3%
17.7%
16.9%
7.0%
4.4%
·
-5.3%
10.1%
Operating Margin
9.7%
9.8%
7.6%
9.8%
4.8%
8.9%
10.3%
-1.7%
-6.9%
·
-17.0%
0.05%
Net Margin
6.7%
6.9%
4.7%
6.8%
3.5%
6.7%
10.0%
11.8%
-7.6%
·
-12.4%
-4.4%
Pretax Margin
8.8%
8.6%
6.6%
9.0%
4.5%
9.0%
11.7%
9.9%
-7.1%
·
-17.5%
-0.38%
EBITDA Margin
9.7%
9.8%
7.6%
9.8%
4.8%
8.9%
10.3%
-1.7%
-6.9%
·
-17.0%
0.05%
ROA
6.1%
5.8%
3.5%
5.4%
2.5%
5.6%
9.6%
8.1%
-4.3%
·
-9.6%
-5.0%
ROE
9.2%
9.3%
6.2%
9.9%
4.1%
7.1%
11.5%
9.3%
-5.0%
·
-12.7%
-7.2%
ROIC
9.5%
10.0%
6.9%
10.3%
4.3%
6.7%
9.9%
-1.6%
-4.1%
·
-13.1%
0.32%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.8
3.5
2.8
3.1
3.6
4.2
4.7
5.1
8.3
·
5.3
6.6
Quick Ratio
1.2
1.0
0.5
0.8
0.9
1.8
1.7
1.3
4.3
·
1.8
2.0
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.1
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
·
·
·
0.0
·
·
·
·
·
·
Interest Coverage
19.5
8.5
7.0
12.6
13.3
27.4
60.8
-5.1
-18.8
·
-28.9
0.1
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.7
0.8
0.7
0.8
1.0
0.7
0.6
·
0.8
1.1
Inventory Turnover
5.5
4.6
4.5
5.7
6.5
7.9
6.6
5.7
7.1
·
4.9
4.0
Receivables Turnover
7.2
8.6
7.5
7.4
7.0
7.1
7.7
5.5
4.9
·
5.5
6.2
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$41.17
$37.71
$34.09
$32.06
$28.71
$27.50
$25.46
$22.45
$20.82
·
$22.75
$25.80
Revenue / Share
$52.93
$48.93
$44.08
$45.71
$33.57
$28.96
$28.56
$17.69
$13.81
·
$24.75
$42.39
Cash Flow / Share
$6.77
$5.47
$5.30
$1.75
$-0.59
$5.68
$4.39
$-1.89
$-0.78
·
$5.77
$3.68
Cash / Share
$0.24
$0.50
$0.41
$0.37
$0.30
$3.87
$3.18
$0.69
$4.54
·
$1.08
$0.06
EPS (TTM)
$3.56
$3.40
$2.09
$3.11
$1.16
$1.93
$2.85
$2.09
$-1.06
$-0.97
$-3.07
$-1.88
Taux de croissance9
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.8%
10.8%
-2.9%
37.3%
16.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.8%
13.9%
15.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
4.7%
62.7%
-32.8%
168.1%
-39.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
4.6%
43.1%
2.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
3.5%
62.3%
-32.4%
170.3%
-39.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.4%
43.7%
3.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.2%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)14
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$526M
$493M
$444M
$458M
$333M
$286M
$279M
$172M
$133M
$149M
$173M
$403M
Net Income TTM
$35M
$34M
$21M
$31M
$12M
$19M
$28M
$20M
$-10M
$-9M
$-29M
$-18M
Market Cap
$599M
$479M
$302M
$335M
$314M
$277M
$325M
$227M
$184M
·
$107M
$287M
Enterprise Value
$608M
$488M
$309M
$342M
$311M
$253M
·
·
·
·
·
·
P/E
17.6
14.2
14.5
10.8
27.4
14.7
11.7
11.1
-18.1
-17.8
-3.6
-16.0
P/S
1.1
1.0
0.7
0.7
0.9
1.0
1.2
1.3
1.4
·
0.6
0.7
P/B
1.5
1.3
0.9
1.1
1.1
1.0
1.3
1.0
0.9
·
0.5
1.2
P / Tangible Book
1.9
1.6
1.2
1.5
1.6
1.2
·
·
·
·
·
·
P / Cash Flow
8.9
8.7
5.7
19.1
-54.0
4.9
7.6
-12.3
-24.5
·
1.9
8.2
P / FCF
12.7
14.0
8.6
-63.3
-16.5
6.6
9.5
-10.2
-17.8
·
2.3
13.8
EV / EBITDA
12.0
10.1
9.1
7.6
19.4
9.9
·
·
·
·
·
·
EV / FCF
12.9
14.3
8.8
-64.6
-16.3
6.0
·
·
·
·
·
·
EV / Revenue
1.2
1.0
0.7
0.7
0.9
0.9
·
·
·
·
·
·
Earnings Yield
5.7%
7.0%
6.9%
9.2%
3.6%
6.8%
8.6%
9.0%
-5.5%
-5.6%
-27.4%
-6.2%
Compte de résultat16
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$159M
$138M
$126M
$151M
$133M
$116M
$120M
$130M
$130M
$113M
$110M
$119M
$116M
$99M
$107M
$123M
Cost of Revenue
$125M
$112M
$99M
$119M
$108M
$97M
$97M
$103M
$104M
$93M
$91M
$99M
$94M
$83M
$85M
$98M
Gross Profit
$34M
$27M
$27M
$32M
$25M
$19M
$22M
$27M
$26M
$20M
$19M
$19M
$22M
$17M
$22M
$25M
SG&A Expense
$13M
$14M
$14M
$13M
$12M
$14M
$12M
$12M
$12M
$11M
$11M
$10M
$11M
$12M
$11M
$11M
Operating Income
$21M
$13M
$13M
$19M
$13M
$6M
$10M
$15M
$14M
$9M
$9M
$9M
$11M
$5M
$11M
$14M
Interest Expense
$320.0K
$348.0K
$423.0K
$788.0K
$763.0K
$635.0K
$911.0K
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$964.0K
Interest Income
$156.0K
·
·
·
$1.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
$492.0K
$229.0K
$-2M
$-3.0K
$20.0K
$7.0K
$74.0K
$-66.0K
$-228.0K
$7.0K
$500.0K
$-61.0K
$-134.0K
$-29.0K
$41.0K
$11.0K
Pretax Income
$21M
$13M
$11M
$18M
$12M
$5M
$10M
$14M
$12M
$7M
$8M
$8M
$10M
$3M
$10M
$14M
Income Tax
$6M
$2M
$2M
$5M
$3M
$977.0K
$-436.0K
$4M
$3M
$2M
$3M
$2M
$3M
$951.0K
$2M
$4M
Net Income
$16M
$11M
$9M
$14M
$9M
$4M
$10M
$10M
$9M
$5M
$5M
$6M
$7M
$2M
$8M
$10M
EPS (Basic)
$1.64
$1.10
$0.91
$1.40
$0.91
$0.40
$1.02
$1.03
$0.87
$0.53
$0.55
$0.58
$0.74
$0.24
$0.80
$1.00
EPS (Diluted)
$1.62
$1.08
$0.88
$1.38
$0.91
$0.39
$1.00
$1.02
$0.86
$0.52
$0.54
$0.58
$0.74
$0.23
$0.79
$0.99
Shares (Basic)
9,638,000
9,578,000
·
9,678,000
9,882,000
9,933,000
·
9,919,000
9,912,000
9,916,000
·
10,014,000
10,000,000
9,940,000
·
9,927,000
Shares (Diluted)
9,791,000
9,790,000
·
9,813,000
9,961,000
10,117,000
·
10,055,000
9,995,000
10,045,000
·
10,107,000
10,066,000
10,087,000
·
10,010,000
EBITDA
$21M
$13M
·
$19M
$13M
$6M
·
$15M
$14M
$9M
·
$9M
$11M
$5M
·
$14M
Bilan26
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$19M
$14M
$2M
$3M
$2M
$5M
$5M
$6M
$5M
$4M
·
$4M
$4M
$4M
·
$4M
Receivables
$98M
$97M
$78M
$98M
$78M
$60M
$67M
$80M
$71M
$52M
$48M
$67M
$63M
$61M
·
$74M
Inventory
$91M
$70M
$74M
$75M
$76M
$81M
$80M
$85M
$88M
$96M
·
$83M
$85M
$71M
·
$72M
Prepaid Expense
$4M
$5M
$6M
$3M
$4M
$6M
$7M
$3M
$5M
$8M
·
$7M
$5M
$9M
·
$4M
Current Assets
$318M
$299M
$251M
$275M
$264M
$257M
$262M
$294M
$308M
$297M
·
$266M
$279M
$261M
·
$271M
PP&E (Net)
$164M
$164M
$158M
$156M
$154M
$151M
$150M
$149M
$147M
$145M
·
$140M
$138M
$134M
·
$124M
Accum. Depreciation
$160M
$156M
$153M
$150M
$146M
$142M
$139M
$137M
$133M
$129.5K
·
$124M
$122M
$120M
·
$115M
Goodwill
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
·
$56M
$56M
$56M
·
$56M
Intangibles
$22M
$23M
$23M
$24M
$25M
$26M
$27M
$28M
$29M
$30M
·
$32M
$33M
$34M
·
$36M
Other Non-current Assets
$5M
$5M
$5M
$7M
$6M
$6M
$6M
$6M
$6M
$7M
·
$6M
$6M
$6M
·
$5M
Total Assets
$652M
$634M
$580M
$605M
$593M
$582M
$590M
$617M
$632M
$621M
·
$589M
$603M
$582M
·
$586M
Accounts Payable
$44M
$28M
$22M
$28M
$31M
$25M
$28M
$20M
$25M
$26M
·
$31M
$27M
$25M
·
$40M
Accrued Liabilities
$27M
$25M
$28M
$32M
$24M
$22M
$28M
$27M
$23M
$22M
·
$24M
$26M
$24M
·
$33M
Current Liabilities
$117M
$112M
$67M
$76M
$67M
$64M
$75M
$92M
$101M
$83M
·
$88M
$95M
$90M
·
$97M
Capital Leases
$85M
$87M
$86M
$87M
$87M
$85M
$86M
$82M
$83M
$84M
·
$87M
$88M
$88M
·
$90M
Deferred Tax
$13M
$13M
$12M
$8M
$9M
$9M
$8M
$11M
$11M
$11M
·
$12M
$12M
$12M
·
$11M
Other Non-current Liabilities
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$10M
$9M
$8M
·
$7M
Total Liabilities
$233M
$230M
$185M
$219M
$213M
$204M
$216M
$255M
$281M
$279M
·
$254M
$274M
$261M
·
$278M
Long-term Debt
$10M
$11M
$11M
$12M
$13M
$14M
$14M
·
·
·
·
·
·
·
·
·
Total Debt
$10M
$11M
·
$12M
$13M
$14M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$4M
Common Stock
$96.0K
$96.0K
$96.0K
$96.0K
$98.0K
$100.0K
$99.0K
$99.0K
$99.0K
$99.0K
·
$100.0K
$100.0K
$100.0K
·
$99.0K
Retained Earnings
$308M
$292M
$282M
$273M
$259M
$250M
$246M
$236M
$226M
$217M
·
$207M
$201M
$193M
·
$183M
AOCI
$192.0K
$41.0K
$-143.0K
$-853.0K
$-1M
$-863.0K
$-834.0K
$-1M
$-918.0K
$-905.0K
·
$-951.0K
$-924.0K
$-916.0K
·
$-1M
Stockholders' Equity
$419M
$404M
$395M
$386M
$379M
$378M
$374M
$362M
$351M
$343M
$340M
$335M
$329M
$321M
$318M
$309M
Liabilities + Equity
$652M
$634M
$580M
$605M
$593M
$582M
$590M
$617M
$632M
$621M
·
$589M
$603M
$582M
·
$586M
Shares Outstanding
9,640,002
9,637,008
9,587,990
9,634,779
9,821,230
·
9,918,711
9,918,711
9,918,711
9,872,897
·
10,014,196
10,014,196
9,998,292
·
9,927,360
Flux de trésorerie14
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$2M
$1M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$622.0K
$746.0K
$1M
$990.0K
$1M
$1M
Deferred Tax
·
·
$4M
$-340.0K
$-291.0K
$744.0K
$-2M
$-297.0K
$307.0K
$-80.0K
$-644.0K
$-191.0K
$-218.0K
$635.0K
$517.0K
$-302.0K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Cash Flow
$14M
$29M
$36M
$21M
$5M
$5M
$36M
$23M
$22M
$-26M
$9M
$17M
$1M
$26M
$-8M
$15M
CapEx
$4M
$3M
$5M
$8M
$3M
$4M
$4M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$11M
$3M
Investing Cash Flow
$-4M
$-12M
$-5M
$-8M
$-3M
$-4M
$-4M
$-6M
$-6M
$-5M
$-4M
$-5M
$-7M
$-4M
$-11M
$-4M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$7M
·
Net Debt Issued
·
$-750.0K
·
·
·
$-750.0K
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$306.0K
$2M
$3M
$8M
$7M
$0
$0
$0
$557.0K
$4M
$707.0K
$0
$0
$0
·
·
Net Stock Activity
·
$-2M
·
·
·
$0
·
·
·
$-4M
·
·
·
·
·
·
Financing Cash Flow
$-5M
$-5M
$-31M
$-13M
$-5M
$-900.0K
$-33M
$-16M
$-16M
$31M
$-5M
$-12M
$6M
$-22M
$19M
$-12M
Net Change in Cash
$5M
$12M
$-398.0K
$640.0K
$-3M
$278.0K
$-716.0K
$1M
$266.0K
$194.0K
$10.0K
$-94.0K
$218.0K
$253.0K
$-25.0K
$163.0K
Free Cash Flow
·
$26M
·
·
·
$1M
·
·
·
$-31M
·
·
·
$22M
·
·
Levered FCF
·
$26M
·
·
·
$668.6K
·
·
·
$-32M
·
·
·
$21M
·
·
Rentabilité8
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
21.5%
19.3%
·
21.3%
19.1%
16.7%
·
20.8%
19.9%
17.8%
·
16.2%
19.3%
16.7%
·
20.4%
Operating Margin
13.3%
9.2%
·
12.6%
9.9%
4.8%
·
11.9%
10.5%
7.7%
·
7.6%
9.8%
4.8%
·
11.8%
Net Margin
9.9%
7.6%
·
8.9%
6.8%
3.4%
·
7.9%
6.7%
4.6%
·
4.9%
6.4%
2.4%
·
8.1%
Pretax Margin
13.5%
9.1%
·
12.1%
9.4%
4.3%
·
10.7%
8.9%
6.4%
·
6.6%
8.7%
3.3%
·
11.0%
EBITDA Margin
13.3%
9.2%
·
12.6%
9.9%
4.8%
·
11.9%
10.5%
7.7%
·
7.6%
9.8%
4.8%
·
11.8%
ROA
2.5%
1.7%
·
2.2%
1.5%
0.66%
·
1.7%
1.4%
0.87%
·
0.99%
1.2%
0.41%
·
2.1%
ROE
4.0%
2.7%
·
3.6%
2.5%
1.1%
·
2.9%
2.5%
1.6%
·
1.8%
2.4%
0.78%
·
3.4%
ROIC
3.6%
2.6%
·
3.5%
2.5%
1.1%
·
3.0%
2.8%
1.8%
·
1.9%
2.5%
1.0%
·
3.4%
Liquidité et Solvabilité5
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.7
2.7
·
3.6
4.0
4.0
·
3.2
3.1
3.6
·
3.0
2.9
2.9
·
2.8
Quick Ratio
1.0
1.0
·
1.3
1.2
1.0
·
0.9
0.7
0.7
·
0.8
0.7
0.7
·
0.8
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
Interest Coverage
66.1
36.4
·
24.2
17.3
8.8
·
10.6
7.5
5.9
·
7.8
9.6
3.4
·
15.0
Efficacité3
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
1.5
1.5
·
1.5
1.3
1.1
·
1.2
1.2
1.1
·
1.3
1.2
1.2
·
1.7
Receivables Turnover
1.8
1.8
·
1.7
1.8
2.1
·
1.8
1.9
2.0
·
1.7
1.8
1.7
·
2.2
Par action5
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$43.42
$41.89
·
$40.10
$38.64
·
·
$36.53
$35.41
$34.70
·
$33.47
$32.81
$32.11
·
$31.09
Revenue / Share
$16.29
$14.12
·
$15.39
$13.37
$11.48
·
$12.95
$12.96
$11.27
·
$11.75
$11.56
$9.82
·
$12.29
Cash Flow / Share
·
$2.99
·
·
·
$0.48
·
·
·
$-2.60
·
·
·
$2.61
·
·
Cash / Share
$2.00
$1.48
·
$0.28
$0.21
·
·
$0.58
$0.46
$0.43
·
$0.41
$0.41
$0.39
·
$0.37
EPS (TTM)
$4.96
$4.25
·
$3.68
$3.32
$3.27
·
$2.94
$2.50
$2.38
·
$2.34
$2.75
$2.98
·
$2.55
Valorisation (TTM)11
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$574M
$548M
·
$520M
$499M
$495M
·
$483M
$472M
$458M
·
$441M
$445M
$447M
·
$453M
Net Income TTM
$49M
$42M
·
$37M
$33M
$33M
·
$30M
$25M
$24M
·
$24M
$28M
$30M
·
$25M
Market Cap
$1.45B
$750M
·
$510M
$403M
·
·
$448M
$337M
$342M
·
$302M
$303M
$312M
·
$279M
Enterprise Value
$1.44B
$747M
·
$520M
$414M
·
·
$453M
$343M
$349M
·
$309M
$309M
$319M
·
$279M
P/E
30.2
18.3
·
14.4
12.4
12.6
·
15.4
13.6
14.6
·
12.9
11.0
10.5
·
11.0
P/S
2.5
1.4
·
1.0
0.8
·
·
0.9
0.7
0.7
·
0.7
0.7
0.7
·
0.6
P/B
3.5
1.9
·
1.3
1.1
·
·
1.2
1.0
1.0
·
0.9
0.9
1.0
·
0.9
P / Tangible Book
4.2
2.3
·
1.7
1.3
·
·
1.6
1.3
1.3
·
1.2
1.3
1.3
·
1.3
P / Cash Flow
·
25.6
·
·
·
·
·
·
·
-13.1
·
·
·
11.9
·
·
EV / Revenue
2.5
1.4
·
1.0
0.8
·
·
0.9
0.7
0.8
·
0.7
0.7
0.7
·
0.6
Earnings Yield
3.3%
5.5%
·
7.0%
8.1%
7.9%
·
6.5%
7.4%
6.9%
·
7.8%
9.1%
9.5%
·
9.1%
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenu
$526M
$493M
$444M
$458M
$333M
Marge Brute %
19.7%
19.4%
17.5%
18.8%
13.3%
Marge d'exploitation %
9.7%
9.8%
7.6%
9.8%
4.8%
Résultat net
$35M
$34M
$21M
$31M
$12M
BPA dilué
$3.56
$3.40
$2.09
$3.11
$1.16
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.0
0.0
0.0
0.0
0.0
Ratio de liquidité
3.8
3.5
2.8
3.1
3.6
Ratio de liquidité réduite
1.2
1.0
0.5
0.8
0.9
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$47M
$34M
$35M
$-5M
$-19M
Détenteurs institutionnels (13F)
240 déclarants
· $1.3B 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.
Détenteurs240
Valeur détenue$1.3B
Nouvelles positions62
Positions clôturées17
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
62 (+15 vs T. préc.)
17 (+5 vs T. préc.)
64 (-1 vs T. préc.)
67 (+14 vs T. préc.)
+498K
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 42 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.