PLOW Douglas Dynamics, Inc. Common Stock
$50,27
Prix · Jul 2, 2026
Données fondamentales au Mai 5, 2026
Fourchette 52 semaines
$28–$55
83% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$56
+12% upside
P/E (TTM)
16.7
ROE
16.9%
Marge nette
7.1%
PLOW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$50.27
Capitalisation Boursière
$753M
P/E (TTM)
16.7
BPA (TTM)
$1.96
Revenus (TTM)
$656M
Rendement div.
3.7%
ROE
16.9%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$28 – $55
PLOW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$656M
2023-12-31
→
2025-12-31
BPA
$1.96
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$64M
2023-12-31
→
2025-12-31
Marges
7.1%
2023-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PLOW
Médiane des pairs
P/E (TTM)
16.7
22.2
P/S (TTM)
1.1
0.7
P/B
2.7
1.1
Price / FCF (Cours / FCF)
11.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PLOW
Médiane des pairs
Gross Margin (Marge Brute)
26.6%
23.6%
Operating Margin (Marge d'exploitation)
11.2%
—
Net Profit Margin (Marge nette)
7.1%
4.3%
ROA
7.7%
3.8%
ROE
16.9%
8.5%
ROIC
19.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PLOW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
35.4
Current Ratio (Ratio de liquidité)
2.8
2.2
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
PLOW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
15.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.4%
—
EPS YoY (BPA Année/Année)
-17.0%
—
Net Income YoY (Bénéfice net YoY)
-16.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PLOW
Médiane des pairs
Payout Ratio (Ratio de distribution)
59.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.7%
Ratio de distribution
59.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 16 juin 2026 | $0,2950 |
| 17 mars 2026 | $0,2950 |
| 16 décembre 2025 | $0,2950 |
| 16 septembre 2025 | $0,2950 |
| 17 juin 2025 | $0,2950 |
| 18 mars 2025 | $0,2950 |
| 16 décembre 2024 | $0,2950 |
| 16 septembre 2024 | $0,2950 |
| 17 juin 2024 | $0,2950 |
| 15 mars 2024 | $0,2950 |
| 18 décembre 2023 | $0,2950 |
| 18 septembre 2023 | $0,2950 |
| 15 juin 2023 | $0,2950 |
| 16 mars 2023 | $0,2950 |
| 16 décembre 2022 | $0,2900 |
| 16 septembre 2022 | $0,2900 |
| 16 juin 2022 | $0,2900 |
| 17 mars 2022 | $0,2900 |
| 20 décembre 2021 | $0,2850 |
| 16 septembre 2021 | $0,2850 |
PLOW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 4 44,4%
- Conserver 3 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-06-29
Médiane
$55.50
Moyenne
$56.25
← En dessous de tous les objectifs
$50.27
Bas
$54.00
Haut
$60.00
Objectif médian
$55.50
+10,4%
Objectif moyen
$56.25
+11,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.11%
Prochain rapport
Aoû 03, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.36 | $0.14 | 0.22% |
| 31 décembre 2025 | $0.62 | $0.54 | 0.08% |
| 30 septembre 2025 | $0.40 | $0.41 | -0.01% |
| 30 juin 2025 | $1.14 | $1.01 | 0.13% |
| 31 mars 2025 | $0.09 | $-0.06 | 0.15% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MVST | — | — | — | — | — | — |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $656M | $569M | $568M | $616M | $541M | $480M | $572M | $524M | $475M | $416M | $400M | $304M | |
| Cost of Revenue | $481M | $422M | $434M | $465M | $400M | $352M | $403M | $369M | $332M | $282M | $268M | $187M | |
| Gross Profit | $175M | $147M | $134M | $151M | $142M | $128M | $169M | $155M | $143M | $134M | $133M | $116M | |
| R&D Expense | $8M | $8M | $10M | $12M | $10M | $7M | $6M | $3M | $3M | $3M | $3M | · | |
| SG&A Expense | $95M | $92M | $79M | $82M | $79M | $65M | $71M | $70M | $61M | $54M | $48M | $38M | |
| Operating Income | $74M | $89M | $45M | $59M | $51M | $-75M | $87M | $73M | $71M | $70M | $77M | $72M | |
| Other Non-op | $344.0K | $442.0K | $0 | $-139.0K | $228.0K | $91.0K | $-565.0K | $-758.0K | $-832.0K | $-967.0K | $-193.0K | $-221.0K | |
| Pretax Income | $62M | $74M | $29M | $47M | $35M | $-99M | $63M | $56M | $53M | $64M | $66M | $62M | |
| Income Tax | $15M | $18M | $6M | $9M | $4M | $-12M | $13M | $12M | $-2M | $25M | $22M | $22M | |
| Net Income | $47M | $56M | $24M | $39M | $31M | $-87M | · | · | · | · | $44M | $40M | |
| EPS (Basic) | $1.99 | $2.39 | $1.01 | $1.65 | $1.31 | $-3.81 | $2.13 | $1.91 | $2.42 | $1.71 | $1.95 | $1.78 | |
| EPS (Diluted) | $1.96 | $2.36 | $0.98 | $1.63 | $1.29 | $-3.81 | $2.11 | $1.89 | $2.40 | $1.70 | $1.94 | $1.77 | |
| Shares (Basic) | 23,087,800 | 23,072,993 | 22,962,591 | 22,915,543 | 22,954,523 | 22,846,467 | 22,779,057,000 | 22,681,888,000 | 22,576,381,000 | 22,480,679,000 | 22,329,044,000 | 22,168,500,000 | |
| Shares (Diluted) | 23,620,906 | 23,509,976 | 22,962,591 | 22,915,543 | 22,964,732 | 22,846,467 | 22,813,711,000 | 22,704,856,000 | 22,587,648,000 | 22,480,679,000 | 22,341,775,000 | 22,188,846,000 | |
| EBITDA | $89M | $107M | $67M | $80M | $71M | $-55M | $106M | $93M | $89M | $86M | $90M | $81M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $41M | $36M | $28M | $37M | $19M | $37M | $19M | |
| Receivables | $98M | $87M | $84M | $87M | $71M | $83M | $88M | $81M | $79M | $79M | $68M | $61M | |
| Inventory | $150M | $137M | $140M | $137M | $104M | $79M | $78M | $82M | $72M | $71M | $52M | $48M | |
| Prepaid Expense | $5M | $6M | $7M | $8M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Current Assets | $266M | $238M | $262M | $253M | $220M | $217M | $212M | $199M | $198M | $176M | $169M | $143M | |
| PP&E (Net) | $45M | $41M | $67M | $69M | $67M | $64M | $58M | $55M | $54M | $52M | $43M | $38M | |
| PP&E (Gross) | $143M | $130M | $168M | $161M | $149M | $139M | $125M | $114M | $105M | $97M | $82M | $72M | |
| Accum. Depreciation | $98M | $89M | $101M | $92M | $83M | $74M | $66M | $58M | $51M | $44M | $39M | $34M | |
| Goodwill | $117M | $113M | $113M | $113M | $113M | $113M | $241M | $241M | $241M | $238M | $161M | $161M | |
| Intangibles | $116M | $114M | $121M | $132M | $142M | $153M | $164M | $175M | $186M | $195M | $128M | $135M | |
| Other Non-current Assets | $2M | $2M | $2M | $4M | $1M | $1M | $1M | $6M | $6M | $4M | $3M | $2M | |
| Total Assets | $627M | $590M | $593M | $597M | $572M | $579M | $706M | $676M | $685M | $666M | $497M | $478M | |
| Accounts Payable | $39M | $32M | $31M | $49M | $27M | $16M | $16M | $19M | $16M | $17M | $15M | $10M | |
| Accrued Liabilities | $33M | $26M | $26M | $30M | $36M | $31M | $26M | $23M | $21M | $27M | $26M | $34M | |
| Short-term Debt | $5M | $0 | $47M | $0 | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $96M | $70M | $119M | $100M | $82M | $66M | $78M | $79M | $81M | $51M | $42M | $46M | |
| Capital Leases | $60M | $65M | $14M | $14M | $15M | $17M | $19M | · | · | · | · | · | |
| Deferred Tax | $33M | $25M | $28M | $30M | $30M | $27M | $47M | $48M | $39M | $55M | $55M | $50M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $6M | $8M | $16M | $12M | $15M | $17M | $16M | $6M | $6M | |
| Long-term Debt | $144M | $148M | $189M | $208M | · | $237M | $222M | $243M | $275M | $307M | $183M | $188M | |
| Total Debt | $12M | $0 | $54M | $11M | $11M | $238M | $244M | $276M | $308M | $310M | $186M | $188M | |
| Common Stock | $231.0K | $231.0K | $230.0K | $229.0K | $230.0K | $229.0K | $228.0K | $227.0K | $226.0K | $225.0K | $224.0K | $223.0K | |
| Retained Earnings | $107M | $88M | $60M | $63M | $52M | $48M | $161M | $137M | $116M | $82M | $65M | $41M | |
| AOCI | $3M | $5M | $6M | $9M | $-1M | $-5M | $-3M | $-6M | $-7M | $-7M | $-6M | $-6M | |
| Stockholders' Equity | $281M | $264M | $232M | $237M | $215M | $200M | $313M | $283M | $257M | $220M | $200M | $173M | |
| Liabilities + Equity | $627M | $590M | $593M | $597M | $572M | $579M | $706M | $676M | $685M | $666M | $503M | $480M | |
| Shares Outstanding | 23,069,841 | 23,094,047 | 22,983,965 | 22,886,793 | 22,980,951 | 22,857,457 | 22,795,412 | 22,700,991 | 22,590,897 | 22,501,640 | 22,387,797 | 22,282,628 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $18M | $22M | $21M | $20M | $20M | $19M | $19M | $19M | $17M | $12M | $9M | |
| Stock-based Comp | $7M | $5M | $953.0K | $7M | $6M | $3M | $3M | $5M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $9M | $-3M | $8M | $-3M | $2M | $-19M | $-2M | $6M | $-15M | $6M | $5M | $3M | |
| Amort. of Intangibles | $6M | $8M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $7M | $6M | |
| Restructuring | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-4M | $-35M | $-41M | $-23M | · | · | · | · | · | · | $-8M | $-1M | |
| Operating Cash Flow | $75M | $41M | $12M | $40M | $61M | $53M | $77M | $58M | $66M | $70M | $56M | $54M | |
| CapEx | $11M | $8M | $10M | $12M | $12M | $15M | $12M | $10M | $8M | $10M | $10M | $5M | |
| Investing Cash Flow | $-37M | $57M | $-11M | $-12M | $-11M | $-14M | $-12M | $-10M | $-15M | $-191M | $-22M | · | |
| Debt Issued | $149M | $0 | $0 | · | $224M | $271M | · | · | · | $129M | · | $188M | |
| Net Debt Issued | $-5M | $-42M | $-18M | $-11M | $-26M | $-6M | $-33M | $-33M | $-3M | $127M | $-2M | $76M | |
| Stock Repurchased | $6M | $0 | $0 | $6M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | $0 | $0 | $-6M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $28M | $27M | $27M | $27M | $27M | $26M | $25M | $24M | $22M | $21M | $20M | $20M | |
| Financing Cash Flow | $-34M | $-117M | $2M | $-44M | $-53M | $-34M | $-58M | $-58M | $-33M | $103M | $-22M | · | |
| Net Change in Cash | $3M | $-19M | $3M | $-16M | $-4M | $5M | · | $-9M | $18M | $-18M | $13M | $4M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $64M | $33M | $3M | $28M | $49M | $39M | $66M | $48M | $59M | $60M | $46M | $48M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.6% | 25.8% | 23.6% | 24.6% | 26.2% | 26.7% | 29.5% | 29.6% | 30.1% | 32.2% | 33.2% | 38.3% | |
| Operating Margin | 11.2% | 15.6% | 7.9% | 9.5% | 9.4% | -15.7% | 15.1% | 14.0% | 14.8% | 16.6% | 19.3% | 23.8% | |
| Net Margin | 7.1% | 9.9% | 4.2% | 6.3% | · | · | · | · | · | · | 11.0% | 13.2% | |
| Pretax Margin | 9.4% | 13.0% | 5.1% | 7.7% | 6.4% | -20.6% | 10.9% | 10.6% | 11.1% | 15.3% | 16.6% | 20.4% | |
| EBITDA Margin | 13.6% | 18.8% | 11.7% | 12.9% | 13.2% | -11.5% | 18.5% | 17.7% | 18.7% | 20.6% | 22.4% | 26.8% | |
| ROA | 7.7% | 8.9% | 3.8% | 6.2% | · | · | · | · | · | · | 9.0% | 9.5% | |
| ROE | 16.9% | 21.4% | 10.1% | 16.5% | · | · | · | · | · | · | 23.6% | 24.3% | |
| ROIC | 19.1% | 25.5% | 12.8% | 19.3% | 20.1% | -15.0% | 12.2% | 10.4% | 13.0% | 8.0% | 13.3% | 12.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.4 | 2.2 | 2.5 | 2.7 | 3.3 | 2.7 | 2.5 | 2.5 | 3.5 | 4.1 | 3.1 | |
| Quick Ratio | 1.0 | 1.2 | 0.7 | 0.9 | 0.9 | 1.9 | 1.6 | 1.4 | 1.4 | 1.9 | 2.5 | 1.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 1.2 | 0.8 | 1.0 | 1.2 | 1.4 | 0.9 | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | 1.2 | 0.7 | 0.9 | 1.1 | 1.4 | 0.9 | 1.1 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.8 | 0.7 | |
| Inventory Turnover | 3.4 | 3.0 | 3.1 | 3.9 | 4.4 | 4.5 | 5.0 | 4.8 | 4.7 | 4.6 | 5.4 | 4.9 | |
| Receivables Turnover | 7.1 | 6.6 | 6.7 | 7.8 | 7.0 | 5.6 | 6.8 | 6.5 | 6.0 | 5.7 | 6.2 | 5.9 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 0.06% | -7.8% | 13.8% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 1.6% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.0% | 140.8% | -39.9% | 26.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.3% | 22.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.5% | 136.7% | -38.6% | 25.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.7% | 22.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $656M | $569M | $568M | $616M | $541M | $480M | $572M | $524M | $475M | $416M | $400M | $304M | |
| Net Income TTM | $47M | $56M | $24M | $39M | $31M | $-87M | $34M | $34M | $34M | $34M | $44M | $40M | |
| Market Cap | $753M | $546M | $682M | $828M | $898M | $978M | $1.25B | $815M | $854M | $757M | $472M | $476M | |
| Enterprise Value | · | · | · | · | · | $1.17B | $1.46B | $1.06B | $1.12B | $1.05B | $621M | $640M | |
| P/E | 16.7 | 10.0 | 30.3 | 22.2 | 30.3 | -11.2 | 26.1 | 19.0 | 15.8 | 19.8 | 10.9 | 12.1 | |
| P/S | 1.1 | 1.0 | 1.2 | 1.3 | 1.7 | 2.0 | 2.2 | 1.6 | 1.8 | 1.8 | 1.2 | 1.6 | |
| P/B | 2.7 | 2.1 | 2.9 | 3.5 | 4.2 | 4.9 | 4.0 | 2.9 | 3.3 | 3.4 | 2.4 | 2.7 | |
| P / Tangible Book | 15.6 | 14.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 13.3 | 54.7 | 20.7 | 14.8 | 18.3 | 16.2 | 14.0 | 12.9 | 10.8 | 8.4 | 8.9 | |
| P / FCF | 11.8 | 16.4 | 252.4 | 30.0 | 18.2 | 25.1 | 19.1 | 16.8 | 14.5 | 12.6 | 10.2 | 9.8 | |
| EV / EBITDA | · | · | · | · | · | -21.2 | 13.8 | 11.5 | 12.7 | 12.2 | 6.9 | 7.9 | |
| EV / FCF | · | · | · | · | · | 30.2 | 22.2 | 21.9 | 19.1 | 17.4 | 13.4 | 13.2 | |
| EV / Revenue | · | · | · | · | · | 2.4 | 2.6 | 2.0 | 2.4 | 2.5 | 1.6 | 2.1 | |
| Dividend Yield | 3.7% | 5.0% | 4.0% | 3.3% | 2.9% | 2.6% | 2.0% | 3.0% | 2.6% | 2.8% | 4.3% | 4.1% | |
| Earnings Yield | 6.0% | 10.0% | 3.3% | 4.5% | 3.3% | -8.9% | 3.8% | 5.3% | 6.3% | 5.1% | 9.2% | 8.3% | |
| Payout Ratio | 59.6% | 48.9% | 115.7% | 70.0% | · | · | · | · | · | · | 45.7% | 49.0% | |
| Annual Payout | $28M | $27M | $27M | $27M | $27M | $26M | $25M | $24M | $22M | $21M | $20M | $20M |
Compte de résultat 14
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138M | $185M | $162M | $194M | $115M | $144M | $129M | $200M | $96M | $134M | $144M | $207M | $83M | $160M | $166M | $188M | |
| Cost of Revenue | $100M | $136M | $124M | $134M | $87M | $108M | $99M | $139M | $77M | $105M | $112M | $146M | $71M | $122M | $125M | $136M | |
| Gross Profit | $38M | $48M | $38M | $60M | $28M | $36M | $31M | $61M | $19M | $30M | $32M | $61M | $11M | $38M | $41M | $51M | |
| SG&A Expense | $26M | $27M | $22M | $22M | $23M | $21M | $26M | $23M | $21M | $14M | $18M | $24M | $22M | $19M | $19M | $23M | |
| Operating Income | $10M | $19M | $14M | $37M | $3M | $13M | $46M | $36M | $-6M | $13M | $12M | $35M | $-14M | $17M | $19M | $26M | |
| Other Non-op | $44.0K | $127.0K | $90.0K | $123.0K | $4.0K | $138.0K | $354.0K | $-53.0K | $3.0K | $19.0K | $35.0K | $-89.0K | $35.0K | $-233.0K | $-17.0K | $-16.0K | |
| Pretax Income | $8M | $16M | $10M | $34M | $490.0K | $10M | $42M | $32M | $-10M | $8M | $7M | $31M | $-17M | $13M | $16M | $23M | |
| Income Tax | $2M | $4M | $2M | $8M | $342.0K | $2M | $9M | $8M | $-2M | $1M | $1M | $7M | $-4M | $2M | $3M | $5M | |
| Net Income | $6M | $13M | $8M | $26M | $148.0K | $8M | $32M | $24M | $-8M | $7M | $6M | $24M | $-13M | $12M | $13M | $18M | |
| EPS (Basic) | $0.27 | $0.54 | $0.34 | $1.10 | $0.01 | $0.33 | $1.37 | $1.03 | $-0.37 | $0.32 | $0.25 | $1.02 | $-0.58 | $0.50 | $0.57 | $0.76 | |
| EPS (Diluted) | $0.26 | $0.54 | $0.33 | $1.09 | $0.00 | $0.33 | $1.36 | $1.02 | $-0.37 | $0.31 | $0.24 | $1.01 | $-0.58 | $0.50 | $0.56 | $0.75 | |
| Shares (Basic) | 23,098,094 | -46,205,784 | 23,040,878 | 23,131,151 | 23,121,555 | -46,124,470 | 23,094,047 | 23,094,047 | 23,009,369 | -45,902,727 | 22,983,965 | 22,974,508 | 22,906,845 | -45,861,202 | 22,886,793 | 22,907,414 | |
| Shares (Diluted) | 23,587,508 | -46,745,385 | 23,570,707 | 23,674,029 | 23,121,555 | -46,171,323 | 23,577,883 | 23,094,047 | 23,009,369 | -45,902,727 | 22,983,965 | 22,974,508 | 22,906,845 | -45,861,202 | 22,886,793 | 22,907,414 | |
| EBITDA | $14M | · | $14M | $37M | $7M | · | $46M | $36M | $-1M | · | $12M | $35M | $-8M | · | $19M | $26M |
Bilan 26
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $68M | $98M | $173M | $141M | $69M | $87M | $153M | $140M | $59M | · | $165M | $139M | $48M | · | $165M | $128M | |
| Inventory | $186M | $150M | $139M | $153M | $171M | $137M | $145M | $139M | $175M | · | $147M | $149M | $185M | · | $134M | $132M | |
| Prepaid Expense | $5M | $5M | $6M | $4M | $5M | $6M | $6M | $5M | $7M | · | $9M | $8M | $7M | · | $7M | $4M | |
| Current Assets | $268M | $266M | $349M | $327M | $274M | $238M | $316M | $294M | $251M | · | $337M | $305M | $248M | · | $310M | $271M | |
| PP&E (Net) | $46M | $45M | $42M | $42M | $41M | $41M | $39M | $63M | $64M | · | $67M | $67M | $67M | · | $67M | $66M | |
| PP&E (Gross) | $146M | $143M | $138M | $135M | $132M | $130M | $126M | $168M | $168M | · | $165M | $163M | $160M | · | $157M | $153M | |
| Accum. Depreciation | $100M | $98M | $96M | $93M | $91M | $89M | $87M | $105M | $103M | · | $98M | $96M | $93M | · | $90M | $87M | |
| Goodwill | $117M | $117M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | · | $113M | $113M | $113M | · | $113M | $113M | |
| Intangibles | $115M | $116M | $109M | $110M | $112M | $114M | $115M | $117M | $118M | · | $124M | $126M | $129M | · | $134M | $137M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $4M | $4M | $3M | · | $5M | $2M | |
| Total Assets | $630M | $627M | $695M | $671M | $621M | $590M | $666M | $617M | $577M | $593M | $672M | $641M | $585M | $597M | $655M | $613M | |
| Accounts Payable | $36M | $39M | $40M | $40M | $43M | $32M | $35M | $28M | $24M | · | $42M | $23M | $23M | · | $26M | $18M | |
| Accrued Liabilities | $26M | $33M | $33M | $31M | $24M | $26M | $31M | $30M | $24M | · | $29M | $30M | $22M | · | $34M | $32M | |
| Short-term Debt | $20M | $5M | $65M | $42M | $12M | $0 | $67M | $63M | $55M | · | $101M | $74M | $52M | · | $84M | $58M | |
| Current Liabilities | $101M | $96M | $174M | $155M | $116M | $70M | $148M | $145M | $122M | · | $188M | $151M | $114M | · | $162M | $129M | |
| Capital Leases | $62M | $60M | $59M | $61M | $63M | $65M | $64M | $13M | $13M | · | $13M | $13M | $13M | · | $14M | $13M | |
| Deferred Tax | $34M | $33M | $30M | $25M | $25M | $25M | $25M | $28M | $28M | · | $28M | $29M | $29M | · | $31M | $31M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $6M | $5M | $6M | $7M | $7M | $5M | · | $6M | $5M | $5M | · | $5M | $5M | |
| Long-term Debt | · | $144M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $27M | · | $72M | $49M | $19M | · | $67M | $78M | $66M | · | $104M | $85M | $63M | · | $95M | $69M | |
| Common Stock | $231.0K | $231.0K | $230.0K | $230.0K | $232.0K | $231.0K | $231.0K | $231.0K | $231.0K | · | $230.0K | $230.0K | $230.0K | · | $229.0K | $229.0K | |
| Retained Earnings | $107M | $107M | $102M | $101M | $82M | $88M | $87M | $62M | $45M | · | $59M | $61M | $43M | · | $59M | $52M | |
| AOCI | $3M | $3M | $4M | $5M | $5M | $5M | $4M | $6M | $7M | · | $9M | $9M | $8M | $9M | $8M | $5M | |
| Stockholders' Equity | $279M | $281M | $275M | $273M | $259M | $264M | $261M | $237M | $217M | $232M | $237M | $238M | $216M | $237M | $230M | $220M | |
| Liabilities + Equity | $630M | $627M | $695M | $671M | $621M | $590M | $666M | $617M | $577M | · | $672M | $641M | $585M | · | $655M | $613M | |
| Shares Outstanding | 23,125,192 | 23,069,841 | 23,040,878 | 23,040,878 | 23,209,426 | 23,094,047 | 23,094,047 | 23,094,047 | 23,094,047 | · | · | 22,983,965 | 22,956,204 | · | 22,886,793 | 22,886,793 |
Flux de trésorerie 17
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $3M | $1M | $2M | $2M | $2M | $1M | $794.0K | $2M | $355.0K | $-3M | $0 | $3M | $957.0K | $1M | $510.0K | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | $-159.0K | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | $417.0K | $545.0K | · | $178.0K | $417.0K | $545.0K | $857.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-14M | · | · | · | $-7M | · | · | · | $-19M | · | · | · | $-50M | · | · | · | |
| Operating Cash Flow | $-994.0K | $96M | $-9M | $-11M | $-1M | $74M | $-14M | $3M | $-22M | $77M | $2M | $-9M | $-57M | $115M | $-16M | $-32M | |
| CapEx | $3M | $3M | $3M | $3M | $2M | $4M | $1M | $2M | $1M | $3M | $3M | $3M | $1M | $4M | $3M | $3M | |
| Investing Cash Flow | $-4M | $-29M | $-3M | $-3M | $-2M | $-4M | $63M | $-1M | $-1M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Debt Issued | $0 | $0 | $0 | $0 | $149M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $-2M | · | · | · | $1M | · | · | · | $0 | · | · | · | $-3M | · | · | · | |
| Stock Repurchased | $3M | $0 | $0 | $6M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $3M | |
| Net Stock Activity | $-3M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $2M | $-69M | $14M | $15M | $6M | $-74M | $-45M | $1M | $767.0K | $-61M | $8M | $12M | $42M | $-94M | $16M | $33M | |
| Net Change in Cash | $-3M | $-2M | $3M | $773.0K | $2M | $-3M | $4M | $2M | $-22M | $13M | $8M | $484.0K | $-18M | $18M | $-3M | $-2M | |
| Free Cash Flow | $-4M | · | · | · | $-3M | · | · | · | $-22M | · | · | · | $-58M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | · | 23.5% | 31.0% | 24.4% | · | 23.9% | 30.7% | 19.8% | · | 22.3% | 29.6% | 13.7% | · | 24.9% | 27.3% | |
| Operating Margin | 7.2% | · | 8.7% | 19.0% | 2.8% | · | 35.4% | 18.2% | -6.7% | · | 8.0% | 16.7% | -16.7% | · | 11.7% | 13.6% | |
| Net Margin | 4.6% | · | 4.9% | 13.4% | 0.13% | · | 24.9% | 12.2% | -8.7% | · | 4.0% | 11.6% | -15.9% | · | 8.0% | 9.4% | |
| Pretax Margin | 5.7% | · | 6.4% | 17.6% | 0.43% | · | 32.3% | 16.1% | -10.4% | · | 4.8% | 14.8% | -20.1% | · | 9.7% | 12.3% | |
| EBITDA Margin | 10.0% | · | 8.7% | 19.0% | 6.1% | · | 35.4% | 18.2% | -1.1% | · | 8.0% | 16.7% | -10.2% | · | 11.7% | 13.6% | |
| ROA | 1.0% | · | 1.2% | 4.0% | 0.02% | · | 4.8% | 3.9% | -1.4% | · | 0.87% | 3.8% | -2.3% | · | 2.1% | 3.0% | |
| ROE | 2.4% | · | 3.0% | 10.2% | 0.06% | · | 13.0% | 10.2% | -3.9% | · | 2.5% | 10.5% | -6.2% | · | 6.0% | 8.3% | |
| ROIC | 2.6% | · | 3.1% | 8.7% | 0.35% | · | 10.8% | 8.7% | -1.9% | · | 2.8% | 8.3% | -3.9% | · | 4.9% | 6.8% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.0 | 2.1 | 2.4 | · | 2.1 | 2.0 | 2.1 | · | 1.8 | 2.0 | 2.2 | · | 1.9 | 2.1 | |
| Quick Ratio | 0.7 | · | 1.0 | 0.9 | 0.6 | · | 1.0 | 1.0 | 0.5 | · | 0.9 | 0.9 | 0.4 | · | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 |
Efficacité 3
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.1 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.6 | · | 0.9 | 0.9 | 0.5 | · | 0.7 | 1.0 | 0.4 | · | 0.8 | 1.0 | 0.4 | · | 1.1 | 1.2 | |
| Receivables Turnover | 2.0 | · | 1.0 | 1.4 | 1.8 | · | 0.8 | 1.4 | 1.8 | · | 0.9 | 1.6 | 1.8 | · | 1.1 | 1.7 |
Valorisation (TTM) 11
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $679M | · | $615M | $582M | $588M | · | $559M | $574M | $581M | · | $594M | $616M | $596M | · | $609M | $571M | |
| Net Income TTM | $40M | · | $66M | $83M | $48M | · | $54M | $46M | $8M | · | $30M | $42M | $14M | · | $34M | $35M | |
| Market Cap | $973M | · | $720M | $679M | $539M | · | $637M | $540M | $557M | · | · | $687M | $732M | · | $641M | $658M | |
| P/E | 19.0 | · | 17.9 | 10.6 | 8.6 | · | 12.0 | 19.8 | 20.6 | · | 26.0 | 20.2 | 26.1 | · | 18.7 | 23.2 | |
| P/S | 1.4 | · | 1.2 | 1.2 | 0.9 | · | 1.1 | 0.9 | 1.0 | · | · | 1.1 | 1.2 | · | 1.1 | 1.2 | |
| P/B | 3.5 | · | 2.6 | 2.5 | 2.1 | · | 2.4 | 2.3 | 2.6 | · | · | 2.9 | 3.4 | · | 2.8 | 3.0 | |
| P / Tangible Book | 20.3 | · | 13.5 | 13.7 | 16.0 | · | 19.6 | 80.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -979.2 | · | · | · | -403.3 | · | · | · | -25.8 | · | · | · | -12.9 | · | · | · | |
| P / FCF | -234.3 | · | · | · | -154.1 | · | · | · | -24.9 | · | · | · | -12.5 | · | · | · | |
| Earnings Yield | 5.3% | · | 5.6% | 9.4% | 11.7% | · | 8.3% | 5.0% | 4.9% | · | 3.8% | 5.0% | 3.8% | · | 5.3% | 4.3% | |
| Payout Ratio | 111.8% | · | · | · | 4740.5% | · | · | · | -80.8% | · | · | · | -53.1% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenu | $656M | — | $569M | — | — |
| Marge Brute % | 26.6% | — | 25.8% | — | — |
| Marge d'exploitation % | 11.2% | — | 15.6% | — | — |
| Résultat net | $47M | — | $56M | — | — |
| BPA dilué | $1.96 | — | $2.36 | — | — |
Bilan
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | 0.0 | — | — |
| Ratio de liquidité | 2.8 | — | 3.4 | — | — |
| Ratio de liquidité réduite | 1.0 | — | 1.2 | — | — |
Flux de trésorerie
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $64M | — | $33M | — | — |
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 Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.