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ODC Oil-Dri Corporation Of America Common Stock
NYSE · Consumer products · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jui 8, 2026
$89,66
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$45,61Bas 52 semaines
$107,00Haut 52 semaines
Capitalisation Boursière (MRQ)
$1.79B
P/E
36.9
Revenu
$486M
vos badges
Fourchette 52 semaines
$46–$107
Note des analystes
·
Objectif de cours
·
P/E
36.9
ROE
21.8%
Marge nette
11.4%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
ODC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$89.66
Capitalisation Boursière (MRQ)
$1.79B
P/E
36.9
Revenu
$486M
Rendement div.
0.47%
ROE
21.8%
Fourchette 52 semaines
$46–$107
ODC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 6 janvier 2025 | 2-for-1 | Avant |
| 11 septembre 2006 | 5-for-4 | Avant |
| 16 mars 1990 | 5-for-4 | Avant |
| 17 juillet 1987 | 4-for-3 | Avant |
| 17 juillet 1986 | 4-for-3 | Avant |
| 13 novembre 1984 | 4-for-3 | Avant |
| 28 juillet 1983 | 2-for-1 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$486M2016-07-31 → 2025-07-31
BPA·2016-07-31 → 2019-07-31
Flux de trésorerie libre$48M2016-07-31 → 2025-07-31
Marge nette11.4%2016-07-31 → 2025-07-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | ODC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | 36.9moyenne 5 ans ≈12.6 | ≈12.6 | 22.2 | Surévalué | |
| P/S (TTM) | 3.7moyenne 5 ans ≈1.0 | ≈1.0 | 2.2 | Plus cher | |
| P/B (MRQ) | 6.3moyenne 5 ans ≈2.1 | ≈2.1 | 5.7 | Juste valeur | |
| Cours / FCF (TTM) | 36.3moyenne 5 ans ≈0.0 | ≈0.0 | · | · | |
| Cours / Flux de trésorerie (TTM) | 22.9moyenne 5 ans ≈11.7 | ≈11.7 | 12.8 | Juste valeur | |
| Cours / Actif net tangible (MRQ) | 6.7moyenne 5 ans ≈2.3 | ≈2.3 | · | · |
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 | ODC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 27.8%moyenne 5 ans ≈24.5% | ≈24.5% | 35.6% | Faible | |
| Marge d'exploitation (TTM) | 13.4%moyenne 5 ans ≈8.3% | ≈8.3% | 13.5% | En ligne | |
| Marge EBITDA (TTM) | 18.0%moyenne 5 ans ≈12.5% | ≈12.5% | 13.5% | En ligne | |
| Marge avant impôts (TTM) | 13.7%moyenne 5 ans ≈7.9% | ≈7.9% | 12.3% | En ligne | |
| Marge nette (TTM) | 11.4%moyenne 5 ans ≈6.5% | ≈6.5% | 9.4% | Premier rang | |
| ROA | 14.5%moyenne 5 ans ≈9.0% | ≈9.0% | 6.1% | Premier rang | |
| ROE | 21.8%moyenne 5 ans ≈13.8% | ≈13.8% | 21.8% | En ligne | |
| ROIC | 21.5%moyenne 5 ans ≈14.1% | ≈14.1% | 17.7% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ODC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 3.3moyenne 5 ans ≈2.4 | ≈2.4 | 2.4 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 1.7moyenne 5 ans ≈1.5 | ≈1.5 | 1.4 | 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 | ODC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 11.0%moyenne 5 ans ≈11.5% | ≈11.5% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 11.7%moyenne 5 ans ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 11.4% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 37.0%moyenne 5 ans ≈80.2% | ≈80.2% | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 111.9%moyenne 5 ans ≈60.2% | ≈60.2% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 23.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ODC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.3moyenne 5 ans ≈1.4 | ≈1.4 | 0.8 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 6.5moyenne 5 ans ≈8.0 | ≈8.0 | 3.9 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 7.4moyenne 5 ans ≈7.5 | ≈7.5 | 7.4 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$523.2K | · | · | · |
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
Rendement du Dividende0.47%
Ratio de distribution15.6%
Paiement annualisé≈$0.90
CAGR des dividendes sur 5 ans≈5.6%
Série de croissance≈24
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 7, 2026 | $0,23 | USD | ≈0.88% |
| Mai 8, 2026 | $0,21 | USD | ≈1.00% |
| Fév 20, 2026 | $0,21 | USD | ≈1.1% |
| Nov 7, 2025 | $0,18 | USD | ≈1.2% |
| Aoû 8, 2025 | $0,18 | USD | ≈1.1% |
| Mai 9, 2025 | $0,16 | USD | ≈1.4% |
| Fév 21, 2025 | $0,16 | USD | ≈1.4% |
| Nov 8, 2024 | $0,16 | USD | ≈1.6% |
| Aoû 9, 2024 | $0,16 | USD | ≈1.9% |
| Mai 9, 2024 | $0,15 | USD | ≈1.4% |
| Fév 22, 2024 | $0,15 | USD | ≈1.7% |
| Nov 9, 2023 | $0,15 | USD | ≈2.0% |
| Aoû 10, 2023 | $0,15 | USD | ≈1.8% |
| Mai 11, 2023 | $0,14 | USD | ≈2.8% |
| Fév 9, 2023 | $0,14 | USD | ≈2.9% |
| Nov 9, 2022 | $0,14 | USD | ≈3.5% |
| Aoû 11, 2022 | $0,14 | USD | ≈4.1% |
| Mai 12, 2022 | $0,14 | USD | ≈4.4% |
| Fév 10, 2022 | $0,14 | USD | ≈3.3% |
| Nov 10, 2021 | $0,14 | USD | ≈3.0% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Prochain rapport
Oct 08, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 septembre 2026 | Oct 8, 2026 | $1.00 | — | — |
| 30 juin 2026 | $0.94 | — | — | |
| 31 mars 2026 | $1.06 | — | — | |
| 31 décembre 2025 | $0.89 | — | — | |
| 30 septembre 2025 | $0.80 | — | — |
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 | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Cost of Revenue | $342M | $312M | $310M | $286M | $240M | $215M | $211M | $194M | $189M | $185M | $201M | $207M | |
| Gross Profit | $143M | $125M | $103M | $63M | $65M | $69M | $66M | $72M | $74M | $77M | $60M | $60M | |
| R&D Expense | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $75M | $73M | $62M | $52M | $52M | $57M | $55M | $56M | $58M | $62M | $45M | $47M | |
| Operating Income | $68M | $52M | $41M | $5M | $13M | $25M | $10M | $16M | $15M | $15M | $15M | $12M | |
| Interest Income | $698.0K | $873.0K | $465.0K | $45.0K | $71.0K | $259.0K | $250.0K | $259.0K | $95.0K | $29.0K | $13.0K | $23.0K | |
| Other Non-op | $249.0K | $-435.0K | $-816.0K | $2M | $1M | $-1M | $5M | $-594.0K | $292.0K | $334.0K | $679.0K | $430.0K | |
| Pretax Income | $66M | $50M | $35M | $6M | $13M | $23M | $15M | $15M | $15M | $14M | $14M | $11M | |
| Income Tax | $12M | $10M | $5M | $97.0K | $2M | $4M | $2M | $7M | $4M | $744.0K | $3M | $3M | |
| Net Income | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| EPS (Diluted) | · | · | · | · | · | · | $1.67 | $1.11 | $1.47 | $1.87 | $1.59 | $1.17 | |
| Shares (Diluted) | · | · | · | · | · | · | 7,251,000 | 7,222,000 | 7,158,000 | 7,094,000 | 7,037,000 | 7,004,000 | |
| EBITDA | $90M | $71M | $57M | $18M | $27M | $39M | $24M | $27M | $28M | $28M | $27M | $23M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $23M | $32M | $16M | $25M | $41M | $22M | $13M | $9M | $19M | $20M | $16M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $7M | $24M | $10M | $2M | $3M | |
| Receivables | $69M | $62M | $59M | $52M | $41M | $35M | $35M | $34M | $33M | $30M | $31M | $31M | |
| Inventory | $52M | $54M | $43M | $40M | $24M | $24M | $24M | $23M | $23M | $23M | $21M | $24M | |
| Prepaid Expense | $6M | $7M | $3M | $4M | $7M | $3M | $3M | $3M | $2M | $901.0K | $1M | $4M | |
| Current Assets | $177M | $147M | $137M | $112M | $102M | $108M | $89M | $83M | $94M | $91M | $83M | $84M | |
| PP&E (Net) | $150M | $138M | $121M | $110M | $96M | $93M | $91M | $87M | $84M | $81M | $80M | $75M | |
| PP&E (Gross) | $356M | $334M | $306M | $283M | $275M | $262M | $250M | $236M | $224M | $218M | $210M | $199M | |
| Accum. Depreciation | $206M | $196M | $185M | $175M | $179M | $169M | $159M | $149M | $140M | $137M | $130M | $124M | |
| Goodwill | $16M | $15M | $4M | $4M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $19M | $20M | $22.0K | · | · | · | · | · | · | · | $0 | $155.0K | |
| Other Non-current Assets | $214M | $7M | $7M | $27M | $30M | $35M | $5M | $5M | $6M | $6M | $6M | $6M | |
| Total Assets | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Accounts Payable | $17M | $15M | $17M | $13M | $9M | $13M | $8M | $7M | $10M | $7M | $7M | $7M | |
| Accrued Liabilities | $45M | $44M | $37M | $30M | $25M | $29M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Current Liabilities | $69M | $67M | $59M | $49M | $39M | $46M | $33M | $31M | $33M | $31M | $29M | $30M | |
| Capital Leases | $11M | $15M | $9M | $10M | $8M | $9M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $6M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $2M | $2M | |
| Total Liabilities | $133M | $144M | $109M | $99M | $68M | $88M | $70M | $63M | $87M | $89M | $80M | $82M | |
| Common Stock | $2M | $2M | $875.0K | $868.0K | $856.0K | $845.0K | $828.0K | $809.0K | $802.0K | $798.0K | $794.0K | $792.0K | |
| Paid-in Capital | $66M | $60M | $56M | $52M | $48M | $45M | $41M | $38M | $36M | $34M | $33M | $33M | |
| Retained Earnings | $278M | $232M | $201M | $179M | $180M | $177M | $165M | $159M | $155M | $150M | $142M | $136M | |
| Treasury Stock | $88M | $84M | $81M | $79M | $66M | $62M | $57M | $56M | $56M | $56M | $56M | $55M | |
| AOCI | $969.0K | $769.0K | $748.0K | $-2M | $-4M | $-12M | $-15M | $-11M | $-10M | $-14M | $-9M | $-8M | |
| Stockholders' Equity | $259M | $211M | $177M | $150M | $159M | $148M | $136M | $132M | $126M | $116M | $111M | $104M | |
| Liabilities + Equity | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Shares Outstanding | 19,926,745 | 19,825,170 | 19,610,720 | 19,547,265 | 10,958,367 | 10,886,405 | 10,860,678 | 10,555,828 | 10,528,678 | 10,497,978 | 10,326,078 | 10,312,128 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $19M | $16M | $13M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $10M | |
| Stock-based Comp | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $240.0K | $2M | $-4M | $-2M | $3M | $-492.0K | $1M | $2M | $438.0K | $-4M | $-3M | $1M | |
| Amort. of Intangibles | $1M | $500.0K | $300.0K | $500.0K | $680.0K | $804.0K | $862.0K | $1M | $1M | $1M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-1M | $-5M | $6M | $-10M | $-17M | $7M | $-3M | $-14M | $1M | $2M | $5M | $-5M | |
| Operating Cash Flow | $80M | $60M | $50M | $9M | $14M | $42M | $27M | $11M | $27M | $25M | $27M | $16M | |
| CapEx | $33M | $32M | $24M | $22M | $19M | $15M | $15M | $15M | $15M | $11M | $16M | $19M | |
| Investing Cash Flow | $-33M | $-76M | $-25M | $-22M | $-19M | $-15M | $-8M | $3M | $-28M | $-18M | $-14M | $-16M | |
| Stock Repurchased | $2M | $3M | $1M | $12M | $3M | $6M | $147.0K | $26.0K | $135.0K | $18.0K | $122.0K | $87.0K | |
| Net Stock Activity | $-2M | $-3M | $-1M | $-12M | $-3M | $-6M | $-147.0K | $-26.0K | $-135.0K | $-18.0K | $-122.0K | $-87.0K | |
| Dividends Paid | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Financing Cash Flow | $-22M | $8M | $-10M | $5M | $-11M | $-9M | $-10M | $-9M | $-9M | $-8M | $-9M | $-8M | |
| Net Change in Cash | $26M | $-7M | $15M | $-8M | $-16M | $19M | $9M | $4M | $-10M | $-2M | $4M | $-8M | |
| Taxes Paid | $-13M | $-10M | $-7M | $178.0K | $-6M | $-2M | $-713.0K | · | · | · | · | $3M | |
| Free Cash Flow | $48M | $28M | $25M | $-13M | $-5M | $28M | $12M | $-4M | $12M | $14M | $11M | $-2M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% | 26.8% | 23.7% | 27.1% | 28.1% | 29.4% | 23.0% | 22.4% | |
| Operating Margin | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% | 8.8% | 3.8% | 5.5% | 5.8% | 5.9% | 5.8% | 4.7% | |
| Net Margin | 11.1% | 9.0% | 7.1% | 1.6% | 3.6% | 6.7% | 4.5% | 3.1% | 4.1% | 5.2% | 4.3% | 3.1% | |
| Pretax Margin | 13.6% | 11.3% | 8.4% | 1.6% | 4.4% | 8.1% | 5.2% | 5.6% | 5.5% | 5.5% | 5.4% | 4.3% | |
| EBITDA Margin | 18.6% | 16.2% | 13.7% | 5.2% | 8.9% | 13.7% | 8.6% | 10.3% | 10.7% | 10.5% | 10.4% | 8.6% | |
| ROA | 14.5% | 12.3% | 11.0% | 2.4% | 4.8% | 8.6% | 6.3% | 4.0% | 5.2% | 6.9% | 6.0% | 4.5% | |
| ROE | 21.8% | 19.1% | 17.2% | 3.8% | 7.1% | 12.8% | 9.2% | 6.3% | 8.9% | 12.0% | 10.6% | 8.1% | |
| ROIC | 21.5% | 19.5% | 19.7% | 3.1% | 6.7% | 13.7% | 6.7% | 6.2% | 9.0% | 12.7% | 11.0% | 8.8% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 | 2.3 | 2.7 | 2.7 | 2.9 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 | 1.6 | 1.8 | 1.7 | 2.0 | 1.9 | 1.9 | 1.7 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 6.5 | 6.5 | 7.5 | 9.7 | 10.1 | 8.6 | 9.1 | 8.6 | 8.2 | 8.3 | 8.8 | 9.1 | |
| Receivables Turnover | 7.4 | 7.2 | 7.4 | 7.5 | 8.0 | 8.0 | 8.0 | 8.0 | 8.3 | 8.5 | 8.4 | 8.6 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.00 | $18.53 | $15.89 | $13.56 | $14.53 | $13.59 | $12.48 | $12.49 | $11.97 | $11.01 | $10.70 | $10.12 | |
| Revenue / Share | · | · | · | · | · | · | $38.21 | $36.83 | $36.65 | $36.98 | $37.15 | $38.02 | |
| Cash Flow / Share | · | · | · | · | · | · | $3.69 | $1.47 | $3.76 | $3.55 | $3.83 | $2.33 | |
| Cash / Share | $2.53 | $2.07 | $2.85 | $1.47 | $2.24 | $3.76 | $2.01 | $1.21 | $0.86 | $1.77 | $1.95 | $1.57 | |
| Dividend / Share | $0.65 | $0.59 | $0.56 | · | · | · | · | · | $0.89 | $0.85 | $0.81 | $0.77 | |
| EPS (TTM) | $2.44 | $2.44 | $2.44 | $2.44 | $2.44 | $2.44 | $1.67 | $1.11 | $1.47 | $1.87 | $1.59 | $1.17 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 5.9% | 18.5% | 14.3% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 12.8% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.0% | 33.4% | 420.8% | -48.9% | -41.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.9% | 52.5% | 16.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Net Income TTM | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| Market Cap | $1.12B | $370M | $350M | $167M | $195M | $189M | $192M | $224M | $218M | $197M | $136M | $150M | |
| P/E | 23.1 | 13.3 | 12.9 | 6.2 | 7.3 | 7.1 | 10.6 | 19.1 | 14.1 | 10.0 | 8.3 | 12.5 | |
| P/S | 2.3 | 0.8 | 0.8 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | |
| P/B | 4.3 | 1.8 | 2.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.7 | 1.7 | 1.7 | 1.2 | 1.4 | |
| P / Tangible Book | 5.0 | 2.1 | 2.0 | 1.1 | 1.3 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 14.0 | 6.1 | 7.0 | 17.0 | 14.3 | 4.5 | 7.2 | 21.1 | 8.1 | 7.8 | 5.0 | 9.2 | |
| P / FCF | 23.6 | 13.1 | 13.8 | -12.9 | -37.5 | 6.8 | 16.4 | -50.1 | 17.9 | 13.6 | 12.2 | -66.3 | |
| Dividend Yield | 0.75% | 2.1% | 2.1% | 4.4% | 3.7% | 3.7% | 3.5% | 2.8% | 2.7% | 2.9% | 3.9% | 3.3% | |
| Earnings Yield | 4.3% | 7.5% | 7.8% | 16.2% | 13.7% | 14.0% | 9.4% | 5.2% | 7.1% | 10.0% | 12.1% | 8.0% | |
| Payout Ratio | 15.6% | 19.8% | 25.1% | 130.0% | 64.7% | 37.2% | 52.8% | 75.6% | 54.9% | 41.1% | 46.2% | 59.4% | |
| Annual Payout | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M |
Compte de résultat
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126M | $118M | $120M | $125M | $116M | $117M | $128M | $114M | $107M | $106M | $111M | $107M | $105M | $102M | $99M | $93M | |
| Cost of Revenue | $93M | $85M | $85M | $90M | $82M | $82M | $87M | $81M | $77M | $75M | $80M | $77M | $78M | $79M | $76M | $76M | |
| Gross Profit | $34M | $32M | $35M | $35M | $33M | $34M | $41M | $33M | $30M | $31M | $31M | $30M | $27M | $23M | $22M | $17M | |
| SG&A Expense | $17M | $17M | $19M | $19M | $19M | $17M | $20M | $20M | $20M | $16M | $18M | $18M | $13M | $16M | $16M | $11M | |
| Operating Income | $17M | $16M | $17M | $16M | $14M | $17M | $21M | $13M | $10M | $15M | $13M | $13M | $14M | $7M | $7M | $6M | |
| Interest Income | $386.0K | $307.0K | $394.0K | $340.0K | $122.0K | $86.0K | $150.0K | $116.0K | $285.0K | $297.0K | $175.0K | $253.0K | $97.0K | $59.0K | $56.0K | $19.0K | |
| Other Non-op | $969.0K | $369.0K | $882.0K | $585.0K | $770.0K | $-702.0K | $-404.0K | $323.0K | $-200.0K | $-418.0K | $-140.0K | $318.0K | $649.0K | $-2M | $176.0K | $640.0K | |
| Pretax Income | $18M | $16M | $18M | $16M | $14M | $16M | $20M | $12M | $10M | $15M | $13M | $13M | $10M | $5M | $6M | $6M | |
| Income Tax | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Net Income | $15M | $13M | $15M | $13M | $12M | $13M | $16M | $9M | $8M | $12M | $11M | $12M | $9M | $4M | $5M | $5M | |
| EBITDA | $17M | $16M | $23M | · | $14M | $17M | $27M | · | $10M | $15M | $18M | · | $14M | $7M | $10M | · |
Bilan
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $47M | $42M | $50M | $36M | $23M | $13M | $23M | $47M | $28M | $30M | $32M | $30M | $14M | $10M | $16M | |
| Receivables | $76M | $70M | $66M | $69M | $66M | $66M | $71M | $62M | $60M | $59M | $61M | · | $57M | $57M | $53M | $52M | |
| Inventory | $52M | $54M | $57M | $52M | $57M | $55M | $56M | $54M | $45M | $46M | $44M | · | $37M | $38M | $40M | $40M | |
| Prepaid Expense | · | · | · | $6M | · | · | · | $7M | · | · | · | · | · | · | · | $4M | |
| Current Assets | $196M | $177M | $170M | $177M | $163M | $149M | $144M | $147M | $159M | $139M | $137M | · | $134M | $120M | $114M | $112M | |
| PP&E (Net) | $151M | $149M | $149M | $150M | $140M | $137M | $138M | $138M | $128M | $125M | $123M | · | $111M | $112M | $110M | $110M | |
| PP&E (Gross) | $367M | $362M | $359M | · | $342M | $340M | $336M | · | $323M | $316M | $309M | · | $291M | $293M | $288M | · | |
| Accum. Depreciation | $216M | $214M | $211M | $206M | $203M | $203M | $198M | $196M | $195M | $191M | $185M | · | $180M | $181M | $178M | $175M | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $4M | $4M | $4M | · | $4M | $4M | $4M | $4M | |
| Intangibles | $18M | $18M | $19M | $19M | $19M | $19M | $20M | $20M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $212M | $211M | $211M | $8M | $206M | $205M | $206M | $7M | $32M | $32M | $29M | · | $25M | $25M | $25M | $27M | |
| Total Assets | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Accounts Payable | $14M | $10M | $14M | $17M | $13M | $14M | $14M | $15M | $14M | $12M | $15M | · | $12M | $11M | $12M | $13M | |
| Accrued Liabilities | $38M | $33M | $30M | $45M | $37M | $31M | $33M | $44M | $32M | $29M | $33M | · | $35M | $34M | $28M | $30M | |
| Current Liabilities | $60M | $51M | $51M | $69M | $58M | $52M | $55M | $67M | $52M | $46M | $52M | · | $52M | $50M | $45M | $49M | |
| Capital Leases | $11M | $12M | $11M | $11M | $12M | $13M | $14M | $15M | $11M | $11M | $8M | · | $9M | $9M | $9M | $10M | |
| Other Non-current Liabilities | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | · | $4M | $4M | $4M | $4M | |
| Total Liabilities | $124M | $116M | $114M | $133M | $123M | $118M | $126M | $144M | $116M | $100M | $103M | · | $103M | $99M | $95M | $99M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $888.0K | $2M | $883.0K | $882.0K | $881.0K | · | $874.0K | $874.0K | $872.0K | $868.0K | |
| Paid-in Capital | · | · | · | $66M | · | · | · | $60M | · | · | · | · | · | · | · | $52M | |
| Retained Earnings | $312M | $300M | $291M | $278M | $267M | $257M | $247M | $232M | $226M | $220M | $210M | · | $191M | $184M | $182M | $179M | |
| Treasury Stock | $100M | $100M | $95M | $88M | $87M | $87M | $87M | $84M | $84M | $84M | $82M | · | $80M | $80M | $80M | $79M | |
| AOCI | $976.0K | $1M | $925.0K | $969.0K | $751.0K | $561.0K | $727.0K | $769.0K | $698.0K | $733.0K | $563.0K | · | $484.0K | $-2M | $-3M | $-2M | |
| Stockholders' Equity | $285M | $272M | $267M | $259M | $247M | $236M | $224M | $211M | $203M | $196M | $186M | $177M | $167M | $157M | $154M | $150M | |
| Liabilities + Equity | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Shares Outstanding | 20,000,145 | 19,989,245 | 19,978,445 | 19,926,745 | 19,919,745 | 19,866,445 | 11,402,529 | 19,825,170 | 11,345,279 | 11,342,279 | 11,329,279 | 19,610,720 | 11,142,579 | 11,141,279 | 11,122,674 | 11,083,824 |
Flux de trésorerie
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | $692.0K | $840.0K | $794.0K | $474.0K | |
| Deferred Tax | $-271.0K | $-94.0K | $438.0K | $356.0K | $-226.0K | $-352.0K | $462.0K | $2M | $-297.0K | $207.0K | $174.0K | $-4M | $-908.0K | $-2.0K | $168.0K | $-985.0K | |
| Amort. of Intangibles | $0 | $0 | $1M | $0 | $0 | $0 | $1M | $400.0K | $0 | $0 | $100.0K | $67.0K | $66.0K | $67.0K | $100.0K | $146.0K | |
| Other Non-cash | · | · | $-13M | · | · | · | $-12M | · | · | · | $-8M | · | · | · | $-6M | · | |
| Operating Cash Flow | $25M | $18M | $10M | $25M | $23M | $21M | $11M | $23M | $19M | $9M | $9M | $14M | $21M | $11M | $3M | $4M | |
| CapEx | $6M | $6M | $9M | $8M | $7M | $5M | $13M | $8M | $8M | $7M | $8M | $8M | $3M | $5M | $7M | $6M | |
| Investing Cash Flow | $-6M | $-6M | $-9M | $-8M | $-7M | $-5M | $-13M | $-53M | $-8M | $-7M | $-8M | $-8M | $-3M | $-5M | $-7M | $-6M | |
| Stock Repurchased | $173.0K | $5M | $7M | $116.0K | $69.0K | $180.0K | $2M | $88.0K | $115.0K | $2M | $872.0K | $853.0K | $0 | $133.0K | $92.0K | $1M | |
| Net Stock Activity | · | · | $-7M | · | · | · | $-2M | · | · | · | $-872.0K | · | · | · | $-92.0K | · | |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $-8M | $-9M | $-3M | $-2M | $-7M | $-9M | $7M | $8M | $-4M | $-3M | $-4M | $-2M | $-2M | $-2M | $-4M | |
| Net Change in Cash | $16M | $5M | $-8M | $14M | $14M | $9M | $-11M | $-22M | $19M | $-2M | $-2M | $2M | $16M | $3M | $-6M | $-7M | |
| Free Cash Flow | · | · | $1M | · | · | · | $-2M | · | · | · | $500.0K | · | · | · | $-4M | · |
Rentabilité
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.7% | 27.4% | 29.5% | · | 28.6% | 29.5% | 31.9% | · | 28.2% | 29.3% | 27.8% | · | 26.1% | 22.6% | 22.6% | · | |
| Operating Margin | 13.5% | 13.3% | 14.1% | · | 12.0% | 14.9% | 16.6% | · | 9.8% | 14.3% | 11.8% | · | 13.7% | 7.2% | 6.7% | · | |
| Net Margin | 11.5% | 10.7% | 12.8% | · | 10.1% | 11.1% | 12.8% | · | 7.3% | 11.7% | 9.6% | · | 8.1% | 3.8% | 5.3% | · | |
| Pretax Margin | 14.2% | 13.4% | 14.7% | · | 12.3% | 13.9% | 15.8% | · | 9.5% | 13.9% | 11.5% | · | 9.5% | 5.0% | 6.5% | · | |
| EBITDA Margin | 13.5% | 13.3% | 18.9% | · | 12.0% | 14.9% | 20.8% | · | 9.8% | 14.3% | 15.7% | · | 13.7% | 7.2% | 10.2% | · | |
| ROA | 3.7% | 3.4% | 4.2% | · | 3.4% | 4.0% | 5.1% | · | 2.6% | 4.5% | 4.0% | · | 3.3% | 1.5% | 2.2% | · | |
| ROE | 5.5% | 5.0% | 6.3% | · | 5.2% | 6.0% | 8.0% | · | 4.2% | 7.0% | 6.3% | · | 5.5% | 2.5% | 3.4% | · | |
| ROIC | 4.9% | 4.6% | 5.6% | · | 4.6% | 5.9% | 7.7% | · | 3.9% | 6.5% | 5.9% | · | 7.4% | 3.5% | 3.5% | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | 3.3 | · | 2.8 | 2.9 | 2.6 | · | 3.1 | 3.0 | 2.6 | · | 2.6 | 2.4 | 2.5 | · | |
| Quick Ratio | 2.3 | 2.3 | 2.1 | · | 1.8 | 1.7 | 1.5 | · | 2.1 | 1.9 | 1.7 | · | 1.7 | 1.4 | 1.4 | · |
Efficacité
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 2.2 | 2.3 | 2.2 | · | |
| Receivables Turnover | 1.8 | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | 2.0 | 2.0 | · |
Par action
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.26 | $13.63 | $13.34 | · | $12.39 | $11.87 | $19.64 | · | $17.89 | $17.28 | $16.41 | · | $15.00 | $14.09 | $13.85 | · | |
| Cash / Share | $3.15 | $2.35 | $2.12 | · | $1.83 | $1.14 | $1.10 | · | $4.13 | $2.45 | $2.61 | · | $2.67 | $1.25 | $0.94 | · | |
| Dividend / Share | $0.20 | $0.20 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.01 | $0.14 | $0.14 | $0.29 | $-0.28 | $0.28 | $0.28 | $0.28 | · |
Valorisation (TTM)
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $490M | $479M | $478M | · | $474M | $465M | $454M | · | $431M | $430M | $426M | · | $399M | $379M | $365M | · | |
| Net Income TTM | $56M | $53M | $53M | · | $49M | $46M | $45M | · | $43M | $44M | $35M | · | $23M | $12M | $10M | · | |
| Market Cap | $1.46B | $1.21B | $1.11B | · | $838M | $835M | $387M | · | $393M | $368M | $324M | · | $236M | $202M | $164M | · | |
| P/S | 3.0 | 2.5 | 2.3 | · | 1.8 | 1.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | |
| P/B | 5.1 | 4.4 | 4.2 | · | 3.4 | 3.5 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Tangible Book | 5.8 | 5.1 | 4.8 | · | 4.0 | 4.2 | 2.1 | · | 2.0 | 1.9 | 1.8 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Cash Flow | · | · | 106.9 | · | · | · | 35.4 | · | · | · | 37.9 | · | · | · | 44.8 | · | |
| Dividend Yield | 0.67% | 0.75% | 0.79% | · | 0.98% | 0.97% | 2.1% | · | 2.0% | 2.1% | 2.3% | · | 3.1% | 3.6% | 4.5% | · | |
| Payout Ratio | · | · | 15.8% | · | · | · | 12.8% | · | · | · | 17.9% | · | · | · | 35.3% | · | |
| Annual Payout | $10M | $9M | $9M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $7M | $7M | $7M | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Revenu | $486M | $438M | $413M | $349M | $305M |
| Marge Brute % | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% |
| Marge d'exploitation % | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% |
| Résultat net | $54M | $39M | $30M | $6M | $11M |
| Métrique | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 |
| Ratio de liquidité réduite | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 |
| Métrique | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $48M | $28M | $25M | $-13M | $-5M |
Détenteurs institutionnels (13F) 176 déclarants · $829.3M 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.
Détenteurs
176
Valeur détenue
$829.3M
Nouvelles positions
30
Positions clôturées
5
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 30 (+3 vs T. préc.) | 5 (-9 vs T. préc.) | 61 (+20 vs T. préc.) | 41 (-4 vs T. préc.) | +123K |
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. | $84 762 241 | 829 295 | 10,22% | Actions |
| GAMCO INVESTORS, INC. ET AL | $79 524 491 | 778 050 | 9,59% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $70 116 060 | 686 000 | 8,45% | Actions |
| AMERICAN CENTURY COMPANIES INC | $53 953 797 | 527 872 | 6,51% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $45 015 022 | 440 417 | 5,43% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $42 458 466 | 415 408 | 5,12% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $41 670 199 | 407 692 | 5,02% | Actions |
| VANGUARD GROUP INC | $36 851 723 | 752 998 | 4,44% | Actions |
| AltraVue Capital, LLC | $32 581 482 | 318 770 | 3,93% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $26 187 785 | 256 177 | 3,16% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24 476 024 | 239 468 | 2,95% | Actions |
| STATE STREET CORP | $23 523 529 | 230 149 | 2,84% | Actions |
| GABELLI FUNDS LLC | $16 496 694 | 161 400 | 1,99% | Actions |
| TWO SIGMA INVESTMENTS, LP | $11 590 716 | 113 401 | 1,40% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $11 266 711 | 110 231 | 1,36% | Actions |
| NORTHERN TRUST CORP | $11 067 094 | 108 278 | 1,33% | Actions |
| Allspring Global Investments Holdings, LLC | $10 186 657 | 99 664 | 1,23% | Actions |
| BARD ASSOCIATES INC | $10 071 467 | 98 537 | 1,21% | Actions |
| Bank of New York Mellon Corp | $9 575 213 | 93 682 | 1,15% | Actions |
| Cardinal Capital Management | $8 932 235 | 87 391 | 1,08% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 905 046 | 87 125 | 1,07% | Actions |
| GOLDMAN SACHS GROUP INC | $8 834 930 | 86 439 | 1,07% | Actions |
| ProShare Advisors LLC | $8 830 638 | 86 397 | 1,06% | Actions |
| Legato Capital Management LLC | $7 508 245 | 73 459 | 0,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 354 725 | 71 957 | 0,89% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 930 247 | 67 804 | 0,84% | Actions |
| MORGAN STANLEY | $6 861 840 | 67 134 | 0,83% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $5 697 799 | 55 746 | 0,69% | Actions |
| North Star Investment Management Corp. | $4 435 914 | 43 400 | 0,53% | Actions |
| Creative Planning | $4 414 614 | 43 192 | 0,53% | Actions |
| WELLS FARGO & COMPANY/MN | $4 245 843 | 41 540 | 0,51% | Actions |
| CITADEL ADVISORS LLC | $4 214 936 | 41 238 | 0,51% | Actions |
| ROYCE & ASSOCIATES LP | $4 142 776 | 40 532 | 0,50% | Actions |
| Nuveen, LLC | $3 591 976 | 35 144 | 0,43% | Actions |
| FIRST TRUST ADVISORS LP | $3 477 388 | 34 022 | 0,42% | Actions |
| Diversified Investment Strategies, LLC | $3 453 676 | 33 790 | 0,42% | Actions |
| Invesco Ltd. | $3 439 980 | 33 656 | 0,41% | Actions |
| NORGES BANK | $3 424 035 | 33 500 | 0,41% | Actions |
| PDT Partners, LLC | $3 352 999 | 32 805 | 0,40% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 286 052 | 32 150 | 0,40% | Actions |
| JPMORGAN CHASE & CO | $3 198 853 | 31 460 | 0,39% | Actions |
| Trexquant Investment LP | $3 157 982 | 30 897 | 0,38% | Actions |
| Foundry Partners, LLC | $2 842 218 | 61 895 | 0,34% | Actions |
| Qube Research & Technologies Ltd | $2 769 482 | 27 096 | 0,33% | Actions |
| Barnett & Company, Inc. | $2 652 350 | 25 950 | 0,32% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2 181 162 | 21 340 | 0,26% | Actions |
| Point72 Asset Management, L.P. | $2 056 261 | 20 118 | 0,25% | Actions |
| Forum Financial Management, LP | $1 844 891 | 18 050 | 0,22% | Actions |
| Swiss National Bank | $1 788 675 | 17 500 | 0,22% | Actions |
| Allianz Asset Management GmbH | $1 760 567 | 17 225 | 0,21% | Actions |
Activistes et détenteurs de 5%+ 8 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 | 27 juin 2025 | 7,70% | Amendement | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 dépôts | 31 juillet 2023 | · | 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., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 dépôts | 8 avril 2020 | · | Dépôt initial | · | SEC |
| Gabelli Funds, LLC & #160; I.D. No ., GAMCO Asset Management, Inc. I.D. No . & #160;, Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 12 janvier 2011 | · | Dépôt initial | · | SEC |
| Jaffee Investment Partnership, L.P., Richard M. Jaffee, Shirley H. Jaffee, Susan Jaffee, Karen Jaffee Cofsky, Nancy E. Jaffee, Daniel S. Jaffee ×2 dépôts | 20 décembre 2010 | · | Dépôt initial | Investissement passif | SEC |
| Loeb Partners Corporation, Loeb Arbitrage Fund, Loeb Offshore Fund Ltd., Loeb Marathon Fund LP, Loeb Marathon Offshore Fund, Ltd. ×2 dépôts | 24 mai 2006 | · | Dépôt initial | Investissement passif | SEC |
| S.S. OR ×3 dépôts | 5 novembre 2004 | · | Dépôt initial | · | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) ×2 dépôts | 20 février 2001 | · | 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 41 initiés · 25 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel S Jaffee | Chairman, President and CEO | 19 octobre 2025 F | 0 | 0 | 0 | $0 |
| Susan M Kreh | Chief Financial Officer | 19 octobre 2025 F | 90 100 | 0 | 0 | $0 |
| Daniel Thomas Smith | CFO & Vice President | 9 septembre 2015 A | 9 651 | 0 | 0 | $0 |
| Jeffrey M Libert | Vice President and CFO | 23 mars 2012 M | 10 010 | 0 | 0 | $0 |
| Andrew N Peterson | VP & CFO | 8 octobre 2004 A | · | 0 | 0 | $0 |
| Molly Vandenheuvel | Chief Operating Officer | 15 avril 2019 A | 30 000 | 0 | 0 | $0 |
| Walter Wade Robey | VP, Ag ODC; President, Amlan | 20 janvier 2026 F | 24 307 | 0 | 1 | $-238 200 |
| Christopher B Lamson | Group Vice President | 20 janvier 2026 F | 60 472 | 0 | 0 | $0 |
| Laura G Scheland | VP & GM of Consumer Products | 23 octobre 2025 S | 39 050 | 0 | 2 | $-102 765 |
| Aaron Christiansen | Vice President of Operations | 18 avril 2025 A | 60 000 | 0 | 0 | $0 |
| Jonathan E Blake | Vice President, Controller | 19 mars 2025 A | 1 000 | 0 | 0 | $0 |
| Patrick James Walsh | VP, Human Resources | 23 mars 2022 A | 15 000 | 0 | 0 | $0 |
| Mary Beth Sullivan | VP, Human Resources | 27 janvier 2022 G | 6 042 | 0 | 0 | $0 |
| Matthew Daley | VP, Corporate Controller | 10 mars 2021 A | 5 000 | 0 | 0 | $0 |
| Jessica D Moskowitz | Vice President | 19 octobre 2020 A | 9 782 | 0 | 0 | $0 |
| Michael Andrew Mcpherson | Chief Development Officer | 11 décembre 2018 A | 14 000 | 0 | 0 | $0 |
| Douglas Alan Graham | Vice President | 27 avril 2018 D | 3 000 | 0 | 0 | $0 |
| Thomas F Cofsky | Vice President | 9 septembre 2015 A | 512 | 0 | 0 | $0 |
| Thierry Jean | Vice President | 24 avril 2013 S | 4 000 | 0 | 0 | $0 |
| Steven Jay Adolph | V.P., Business to Business Gro | 5 octobre 2011 A | 5 000 | 0 | 0 | $0 |
| Charles P Brissman | Vice President | 15 mars 2010 M | 16 760 | 0 | 0 | $0 |
| Brian K Bancroft | VP & Chief Procurement Officer | 25 janvier 2010 M | 1 000 | 0 | 0 | $0 |
| Wade Bradley | Vice President | 27 octobre 2006 M | 7 | 0 | 0 | $0 |
| Steven M Azzarello | Vice President | 14 février 2006 M | 0 | 0 | 0 | $0 |
| Eugene W Kiesel | Vice President | 18 octobre 2004 M | 0 | 0 | 0 | $0 |
| Ellen-Blair Chube | Administrateur | 22 avril 2026 S | 8 930 | 0 | 1 | $-101 553 |
| Paul Hindsley | Administrateur | 13 mars 2026 S | 11 000 | 0 | 1 | $-383 400 |
| Michael A Nemeroff | Administrateur | 23 décembre 2025 G | 52 815 | 0 | 0 | $0 |
| George C Roeth | Administrateur | 23 décembre 2025 G | 1 000 | 0 | 0 | $0 |
| Amy Ryan | Administrateur | 15 décembre 2025 A | 3 900 | 0 | 0 | $0 |
| Patricia J Schmeda | Administrateur | 15 décembre 2025 A | 3 000 | 0 | 0 | $0 |
| Lawrence E Washow | Administrateur | 15 décembre 2025 A | 31 000 | 0 | 0 | $0 |
| Allan H Selig | Administrateur | 15 décembre 2025 A | 103 000 | 0 | 0 | $0 |
| Paul E Suckow | Administrateur | 12 juillet 2023 D | 20 028 | 0 | 0 | $0 |
| Steven J Cole | Administrateur | 2 novembre 2018 A | 30 700 | 0 | 0 | $0 |
| Joseph C Miller | Administrateur | 2 novembre 2018 A | 6 009 | 0 | 0 | $0 |
| DONALD ARNOLD W | Administrateur | 22 décembre 2010 M | 3 150 | 0 | 0 | $0 |
| Richard M Jaffee | Administrateur | 17 juillet 2006 G | · | 0 | 0 | $0 |
| Ronald B Gordon | Administrateur | 13 avril 2006 M | 13 200 | 0 | 0 | $0 |
| Richard V Hardin | · | 3 janvier 2005 G | · | 0 | 0 | $0 |
| Thomas Kuczmarski | · | 9 mars 2004 S | 1 200 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 34 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,23% | 1 449 NS | 31 juillet 2026 | N-PORT |
| IWC · iShares Trust | 0,20% | 33 885 SH | 11 septembre 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 5 983 SH | 19 août 2026 | Quotidien |
| VDC · VANGUARD WORLD FUND | 0,11% | 100 428 SH | 19 août 2026 | Quotidien |
| FSTA · FIDELITY COVINGTON TRUST | 0,11% | 15 207 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 1 954 SH | 2 octobre 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 3 171 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 8 972 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,05% | 78 591 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 10 630 SH | 2 octobre 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 4 794 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 57 591 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 255 788 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 35 082 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 1 642 SH | 11 septembre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 14 664 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 118 192 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 425 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 603 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 404 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 8 654 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21 444 NS | 31 juillet 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 292 SH | 2 octobre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 907 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 996 SH | 4 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 2 121 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 929 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 12 713 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 312 098 SH | 19 août 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 57 893 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 876 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 15 199 SH | 11 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 471 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 818 SH | 11 septembre 2026 | Quotidien |
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 |
|---|---|---|---|---|---|---|
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | · | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | · | 13.6 | -5.2% | · | · | · |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Jui 8, 2026