WDFC Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$203.02
Capitalisation Boursière (MRQ)$2.73B
P/E (TTM)30.8
BPA (TTM)$6.59
Revenu (TTM)$675M
Rendement div.1.2%
ROE (TTM)33.3%
Dette/Capitaux propres (MRQ)0.4
Fourchette 52 semaines$175–$299
WDFC Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions3
Date ex-dividende
Division
Type
1 août 1997
2-for-1
Avant
2 mai 1983
3-for-1
Avant
3 octobre 1978
2-for-1
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$620M2016-08-31 → 2025-08-31
BPA$6.692016-08-31 → 2025-08-31
Flux de trésorerie libre$83M2016-08-31 → 2025-08-31
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
WDFC
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
55.8%moyenne 5 ans ≈52.5%
≈52.5%
42.3%
Premier rang
Marge d'exploitation (TTM)
17.5%moyenne 5 ans ≈17.0%
≈17.0%
18.1%
Premier rang
Marge EBITDA (TTM)
19.0%moyenne 5 ans ≈18.5%
≈18.5%
15.0%
Premier rang
Marge avant impôts (TTM)
17.1%moyenne 5 ans ≈16.3%
≈16.3%
13.0%
Premier rang
Marge nette (TTM)
13.2%moyenne 5 ans ≈13.2%
≈13.2%
9.1%
Premier rang
ROA (TTM)
18.7%moyenne 5 ans ≈16.8%
≈16.8%
8.5%
Premier rang
ROE (TTM)
33.3%moyenne 5 ans ≈33.6%
≈33.6%
32.7%
En ligne
ROIC
26.2%moyenne 5 ans ≈22.7%
≈22.7%
17.7%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
WDFC
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.4moyenne 5 ans ≈0.5
≈0.5
0.7
Faible endettement
Ratio de liquidité (MRQ)
2.7moyenne 5 ans ≈2.6
≈2.6
1.5
Liquidité solide
Quick Ratio (Ratio de liquidité réduite)
1.7moyenne 5 ans ≈1.6
≈1.6
0.6
Liquidité solide
Dette à long terme / Capitaux propres (MRQ)
0.3moyenne 5 ans ≈0.5
≈0.5
0.7
Faible endettement
Croissance
Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
WDFC
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
5.0%moyenne 5 ans ≈8.8%
≈8.8%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.1%moyenne 5 ans ≈7.4%
≈7.4%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.7%
·
·
·
EPS YoY (BPA Année/Année)
30.9%moyenne 5 ans ≈9.4%
≈9.4%
·
·
Net Income YoY (Bénéfice net YoY)
30.7%moyenne 5 ans ≈9.2%
≈9.2%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
10.9%moyenne 5 ans ≈4.7%
≈4.7%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
8.7%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
10.6%moyenne 5 ans ≈4.4%
≈4.4%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
8.4%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
WDFC
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$6.69moyenne 5 ans ≈$5.32
≈$5.32
·
·
Revenue / Share (Chiffre d'affaires / Action)
$45.70moyenne 5 ans ≈$40.42
≈$40.42
·
·
Cash Flow / Share (Flux de trésorerie / action)
$6.48moyenne 5 ans ≈$5.37
≈$5.37
·
·
Cash / Share (Trésorerie / action)
$4.30moyenne 5 ans ≈$4.07
≈$4.07
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
WDFC
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
1.3moyenne 5 ans ≈1.3
≈1.3
0.8
Premier rang
Inventory Turnover (Rotation des stocks)
3.5moyenne 5 ans ≈3.5
≈3.5
4.5
Faible
Receivables Turnover (Rotation des créances)
5.2moyenne 5 ans ≈5.6
≈5.6
8.9
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$868.3K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Rendement du Dividende1.2%
Ratio de distribution55.2%
Paiement annualisé≈$4.08Payé trimestriellement
CAGR des dividendes sur 5 ans≈7.0%Par action, ajusté des divisions d'actions
Série de croissance≈16Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Jul 17, 2026
$1,02
USD
≈1.6%
Avr 17, 2026
$1,02
USD
≈1.8%
Jan 16, 2026
$1,02
USD
≈1.9%
Oct 20, 2025
$0,94
USD
≈1.9%
Jul 18, 2025
$0,94
USD
≈1.7%
Avr 17, 2025
$0,94
USD
≈1.6%
Jan 17, 2025
$0,94
USD
≈1.5%
Oct 18, 2024
$0,88
USD
≈1.4%
Jul 19, 2024
$0,88
USD
≈1.4%
Avr 18, 2024
$0,88
USD
≈1.5%
Jan 18, 2024
$0,88
USD
≈1.3%
Oct 19, 2023
$0,83
USD
≈1.6%
Jul 13, 2023
$0,83
USD
≈1.5%
Avr 13, 2023
$0,83
USD
≈1.8%
Jan 12, 2023
$0,83
USD
≈1.8%
Oct 20, 2022
$0,78
USD
≈2.1%
Jul 14, 2022
$0,78
USD
≈1.9%
Avr 13, 2022
$0,78
USD
≈1.6%
Jan 13, 2022
$0,78
USD
≈1.2%
Oct 14, 2021
$0,72
USD
≈1.2%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne10.2%
Prochain rapportOct 15, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
$2.24
$1.59
40.9%
31 mars 2026
$1.50
$1.45
3.2%
31 décembre 2025
$1.28
$1.48
-13.2%
30 septembre 2025
$1.56
$1.28
22.0%
30 juin 2025
$1.54
$1.45
6.4%
31 mars 2025
$1.32
$1.30
1.8%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat18
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$620M
$591M
$537M
$519M
$488M
$408M
$423M
$409M
$381M
$381M
$378M
$383M
Cost of Revenue
$279M
$275M
$263M
$264M
$224M
$185M
$191M
$183M
$167M
$166M
$178M
$184M
Gross Profit
$341M
$315M
$274M
$255M
$264M
$223M
$232M
$225M
$214M
$214M
$200M
$199M
R&D Expense
$9M
$8M
$6M
$5M
$6M
$6M
$6M
$7M
$8M
$8M
$9M
$7M
SG&A Expense
$200M
$184M
$155M
$139M
$145M
$122M
$124M
$121M
$115M
$118M
$109M
$109M
Operating Expenses
$238M
$219M
$184M
$167M
$175M
$146M
$150M
$147M
$138M
$143M
$135M
$135M
Operating Income
$104M
$96M
$90M
$87M
$89M
$77M
$82M
$79M
$76M
$71M
$65M
$64M
Interest Expense
·
·
$6M
$3M
$2M
$2M
$3M
$4M
$3M
$2M
$1M
$1M
Interest Income
$517.0K
$474.0K
$231.0K
$102.0K
$81.0K
$93.0K
$155.0K
$454.0K
$508.0K
$683.0K
$584.0K
$596.0K
Other Non-op
$757.0K
$-1M
$822.0K
$-582.0K
$-28.0K
$641.0K
$774.0K
$339.0K
$787.0K
$2M
$-2M
$-372.0K
Pretax Income
$102M
$92M
$85M
$84M
$86M
$76M
$81M
$75M
$75M
$73M
$63M
$63M
Income Tax
$11M
$22M
$19M
$17M
$16M
$15M
$25M
$10M
$22M
$20M
$18M
$19M
Net Income
$91M
$70M
$66M
$67M
$70M
$61M
$56M
$65M
$53M
$53M
$45M
$44M
EPS (Basic)
$6.70
$5.12
$4.84
$4.91
$5.11
$4.41
$4.03
$4.65
$3.73
$3.65
$3.05
$2.89
EPS (Diluted)
$6.69
$5.11
$4.83
$4.90
$5.09
$4.40
$4.02
$4.64
$3.72
$3.64
$3.04
$2.87
Shares (Basic)
13,544,000
13,554,000
13,578,000
13,668,000
13,698,000
13,691,000
13,799,000
13,929,000
14,089,000
14,332,000
14,582,000
15,072,000
Shares (Diluted)
13,567,000
13,580,000
13,604,000
13,696,000
13,733,000
13,719,000
13,830,000
13,962,000
14,123,000
14,379,000
14,649,000
15,148,000
EBITDA
$112M
$106M
$98M
$96M
$96M
$85M
$90M
$86M
$83M
$78M
$72M
$70M
Bilan31
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$58M
$47M
$48M
$38M
$86M
$56M
$27M
$49M
$37M
$51M
$54M
$58M
Short-term Investments
·
·
·
·
·
·
·
$219.0K
$80M
$58M
$49M
$45M
Receivables
$121M
$117M
$98M
$90M
$90M
$81M
$73M
$69M
$64M
$65M
$59M
$64M
Inventory
$80M
$79M
$87M
$104M
$56M
$41M
$41M
$37M
$35M
$32M
$32M
$35M
Prepaid Expense
·
·
$4M
·
·
·
·
·
·
·
·
·
Other Current Assets
$26M
$12M
$16M
$18M
$10M
$7M
$7M
$13M
$8M
$4M
$6M
$8M
Current Assets
$285M
$255M
$249M
$250M
$241M
$185M
$148M
$168M
$225M
$209M
$205M
$216M
PP&E (Net)
$60M
$63M
$67M
$66M
$70M
$61M
$45M
$36M
$29M
$12M
$11M
$10M
PP&E (Gross)
$113M
$109M
$110M
$105M
$107M
$93M
$74M
$63M
$53M
$34M
$32M
$29M
Accum. Depreciation
$53M
$47M
$43M
$39M
$37M
$32M
$29M
$26M
$23M
$22M
$21M
$20M
Goodwill
$97M
$97M
$96M
$95M
$96M
$96M
$95M
$96M
$96M
$96M
$96M
$95M
Intangibles
$2M
$6M
$5M
$6M
$7M
$9M
$11M
$14M
$16M
$19M
$23M
$24M
Other Non-current Assets
$16M
$15M
$13M
$10M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
Total Assets
$476M
$449M
$438M
$434M
$430M
$363M
$303M
$317M
$370M
$340M
$339M
$348M
Accounts Payable
$38M
$36M
$31M
$33M
$33M
$22M
$19M
$19M
$21M
$19M
$17M
$18M
Accrued Liabilities
$34M
$31M
$30M
$27M
$26M
$22M
$19M
$26M
$19M
$16M
$15M
$18M
Short-term Debt
$800.0K
$9M
$11M
$39M
$800.0K
$800.0K
·
·
·
·
·
·
Current Liabilities
$102M
$104M
$89M
$111M
$86M
$60M
$75M
$86M
$75M
$59M
$48M
$152M
Capital Leases
$8M
$6M
$6M
$6M
$7M
$7M
·
·
·
·
·
·
Deferred Tax
$9M
$9M
$10M
$11M
$10M
$11M
$12M
$11M
$19M
$16M
$23M
$24M
Other Non-current Liabilities
$1M
$14M
$13M
$11M
$11M
$11M
$11M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$208M
$219M
$228M
$246M
$230M
$202M
$157M
$162M
$230M
$199M
$181M
$178M
Long-term Debt
$86M
$86M
$110M
$107M
$115M
$113M
$60M
$63M
$134M
·
·
·
Total Debt
$87M
$95M
$121M
$146M
$116M
$113M
$60M
$63M
·
·
·
·
Common Stock
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$19.0K
Retained Earnings
$541M
$500M
$477M
$456M
$431M
$399M
$374M
$351M
$316M
$290M
$261M
$238M
Treasury Stock
$428M
$416M
$408M
$397M
$368M
$368M
$351M
$322M
$299M
$268M
$236M
$206M
AOCI
$-24M
$-29M
$-31M
$-36M
$-26M
$-28M
$-32M
$-28M
$-28M
$-27M
$-9M
$1M
Stockholders' Equity
$268M
$231M
$210M
$189M
$200M
$160M
$145M
$155M
$139M
$140M
$158M
$169M
Liabilities + Equity
$476M
$449M
$438M
$434M
$430M
$363M
$303M
$317M
$370M
$340M
$339M
$348M
Shares Outstanding
13,527,614
19,925,212
19,905,815
19,888,807
19,856,865
19,812,685
19,773,977
19,729,774
19,688,238
19,621,820
19,546,888
19,464,310
Flux de trésorerie19
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$9M
$8M
$8M
$7M
$8M
$8M
$8M
$7M
$6M
$6M
$6M
Stock-based Comp
$7M
$7M
$6M
$7M
$10M
$5M
$4M
$4M
$4M
$4M
$3M
$2M
Deferred Tax
$870.0K
$-1M
$-865.0K
$317.0K
$-2M
$-423.0K
$792.0K
$-8M
$3M
$-2M
$-851.0K
$89.0K
Amort. of Intangibles
$183.0K
$1M
$1M
$1M
$1M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
$-19M
$8M
$19M
$-80M
$-537.0K
$-682.0K
$-6M
$-5M
$-14M
$-549.0K
$2M
$-13M
Operating Cash Flow
$88M
$92M
$98M
$3M
$85M
$73M
$63M
$65M
$56M
$65M
$55M
$39M
CapEx
$5M
$4M
$7M
$8M
$15M
$19M
$13M
$12M
$20M
$4M
$6M
$4M
Investing Cash Flow
$-2M
$-10M
$-6M
$-8M
$-14M
$-19M
$-13M
$71M
$-42M
$-21M
·
$-11M
Debt Issued
·
·
$0
$0
$52M
·
·
$20M
·
·
·
·
Net Debt Issued
$-800.0K
$-800.0K
$-800.0K
$-800.0K
$51M
$-800.0K
$-800.0K
$-400.0K
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
$215.0K
$775.0K
$1M
$2M
$1M
Stock Repurchased
$12M
$8M
$10M
$29M
$0
$17M
$30M
$23M
$31M
$32M
$30M
$43M
Net Stock Activity
$-12M
$-8M
$-10M
$-29M
·
$-17M
$-30M
$-22M
$-30M
$-31M
$-28M
$-41M
Dividends Paid
$50M
$47M
$45M
$42M
$38M
$36M
$33M
$30M
$27M
$24M
$22M
$20M
Financing Cash Flow
$-74M
$-84M
$-85M
$-38M
$-41M
$-27M
$-69M
$-121M
$-27M
$-43M
·
$-26M
Net Change in Cash
$11M
$-1M
$10M
$-48M
$29M
$29M
$-22M
$12M
$-14M
$-3M
$-4M
$4M
Taxes Paid
$26M
$20M
$13M
$18M
$19M
$13M
$17M
$10M
$22M
$16M
$15M
$18M
Free Cash Flow
$83M
$88M
$92M
$-6M
$70M
$53M
$50M
$52M
$32M
$56M
$49M
$35M
Levered FCF
·
·
$87M
$-8M
$68M
$51M
$48M
$49M
$30M
$55M
$48M
$34M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
55.1%
53.4%
51.0%
49.1%
54.0%
54.6%
54.9%
55.1%
56.2%
56.3%
52.9%
51.9%
Operating Margin
16.7%
16.3%
16.7%
16.8%
18.2%
18.9%
19.5%
19.2%
20.0%
18.7%
17.3%
16.6%
Net Margin
14.7%
11.8%
12.3%
13.0%
14.4%
14.9%
13.2%
16.0%
13.9%
13.8%
11.8%
11.4%
Pretax Margin
16.4%
15.5%
15.8%
16.2%
17.7%
18.5%
19.1%
18.4%
19.6%
19.1%
16.7%
16.4%
EBITDA Margin
18.1%
17.9%
18.2%
18.4%
19.6%
20.8%
21.2%
21.1%
21.7%
20.4%
19.0%
18.2%
ROA
19.7%
15.7%
15.1%
15.6%
17.7%
18.2%
18.0%
19.0%
14.9%
15.5%
13.1%
13.0%
ROE
35.7%
30.8%
31.7%
35.1%
34.8%
39.8%
37.4%
42.9%
37.8%
35.3%
27.4%
25.1%
ROIC
26.2%
22.6%
21.0%
20.9%
22.8%
22.7%
27.7%
31.2%
38.6%
36.7%
29.4%
26.1%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
2.5
2.8
2.3
2.8
3.1
2.0
2.0
3.0
3.6
4.3
1.4
Quick Ratio
1.7
1.6
1.6
1.2
2.0
2.3
1.3
1.4
2.4
3.0
3.4
1.1
Debt / Equity
0.3
0.4
0.6
0.8
0.6
0.7
0.4
0.4
·
·
·
·
LT Debt / Equity
0.3
0.4
0.5
0.6
0.6
0.7
0.4
0.4
·
·
·
·
Interest Coverage
·
·
16.0
31.8
37.1
31.7
32.4
18.6
29.4
41.9
54.3
63.6
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.3
1.2
1.2
1.2
1.2
1.4
1.2
1.1
1.1
1.1
1.1
Inventory Turnover
3.5
3.3
2.8
3.3
4.6
4.5
4.9
5.1
5.0
5.2
5.3
5.5
Receivables Turnover
5.2
5.5
5.7
5.8
5.7
5.3
6.0
6.1
5.9
6.2
6.2
6.4
Par action7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.82
$17.01
$15.50
$13.87
$14.62
$11.73
$10.60
$11.23
$9.97
$9.88
$10.92
$11.48
Revenue / Share
$45.70
$43.49
$39.49
$37.88
$35.54
$29.78
$30.61
$29.26
$26.94
$26.47
$25.81
$25.28
Cash Flow / Share
$6.48
$6.78
$7.23
$0.19
$6.17
$5.30
$4.54
$4.64
$3.71
$4.21
$3.76
$2.56
Cash / Share
$4.30
$3.45
$3.55
$2.78
$6.27
$4.13
$1.99
$3.53
$2.65
$3.58
$3.73
$3.92
Dividend / Share
·
$0.88
·
·
·
·
·
·
·
·
·
$0.34
Dividend Paid / Share
$3.70
$3.47
$3.27
$3.06
$2.78
$2.62
$2.37
$2.11
$1.89
$1.64
$1.48
$1.33
EPS (TTM)
$6.69
$5.11
$4.83
$4.90
$5.09
$4.40
$4.02
$4.64
$3.72
$3.64
$3.04
$2.87
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.0%
9.9%
3.5%
6.3%
19.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.1%
6.6%
9.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
30.9%
5.8%
-1.4%
-3.7%
15.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
10.9%
0.13%
3.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
30.7%
5.5%
-2.0%
-4.1%
15.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.6%
-0.28%
2.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.9%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$620M
$591M
$537M
$519M
$488M
$408M
$423M
$409M
$381M
$381M
$378M
$383M
Net Income TTM
$91M
$70M
$66M
$67M
$70M
$61M
$56M
$65M
$53M
$53M
$45M
$44M
Market Cap
$2.93B
$3.56B
$2.91B
$2.57B
$3.29B
$2.79B
$2.50B
$2.46B
$1.52B
$1.68B
$1.21B
$1.01B
Enterprise Value
$2.96B
$3.61B
$2.99B
$2.68B
$3.31B
$2.85B
$2.53B
$2.47B
·
·
·
·
P/E
32.4
51.4
44.5
38.6
47.1
46.5
45.3
38.2
29.3
32.5
27.5
23.9
P/S
4.7
6.0
5.4
5.0
6.7
6.8
5.9
6.0
4.0
4.4
3.2
2.6
P/B
10.9
15.4
13.9
13.6
16.4
17.4
17.2
15.8
10.9
12.0
7.7
6.0
P / Tangible Book
17.4
28.0
26.5
29.3
33.8
49.9
·
·
·
·
·
·
P / Cash Flow
33.3
38.7
29.6
988.1
38.8
38.4
39.8
37.9
29.1
27.7
22.0
26.2
P / FCF
35.1
40.5
31.8
-451.5
47.2
52.3
50.5
46.8
47.3
29.9
24.6
29.3
EV / EBITDA
26.4
34.1
30.5
28.0
34.6
33.6
28.2
28.6
·
·
·
·
EV / FCF
35.5
41.1
32.6
-470.5
47.6
53.4
51.1
47.1
·
·
·
·
EV / Revenue
4.8
6.1
5.6
5.2
6.8
7.0
6.0
6.0
·
·
·
·
Dividend Yield
1.7%
1.3%
1.5%
1.6%
1.2%
1.3%
1.3%
1.2%
1.8%
1.4%
1.8%
2.0%
Earnings Yield
3.1%
1.9%
2.2%
2.6%
2.1%
2.1%
2.2%
2.6%
3.4%
3.1%
3.6%
4.2%
Payout Ratio
55.2%
67.8%
67.5%
62.4%
54.4%
59.4%
58.8%
45.4%
50.6%
45.0%
48.5%
46.1%
Annual Payout
$50M
$47M
$45M
$42M
$38M
$36M
$33M
$30M
$27M
$24M
$22M
$20M
Compte de résultat17
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
$195M
$162M
$154M
$163M
$157M
$146M
$153M
$156M
$155M
$139M
$140M
$140M
$142M
$130M
$125M
$130M
Cost of Revenue
$85M
$72M
$68M
$74M
$69M
$66M
$69M
$72M
$73M
$66M
$65M
$68M
$70M
$64M
$61M
$69M
Gross Profit
$110M
$90M
$87M
$89M
$88M
$80M
$84M
$84M
$82M
$73M
$76M
$72M
$72M
$66M
$64M
$62M
SG&A Expense
$57M
$55M
$55M
$49M
$52M
$49M
$51M
$49M
$46M
$45M
$44M
$39M
$38M
$38M
$40M
$32M
Operating Expenses
$70M
$64M
$64M
$61M
$61M
$56M
$59M
$60M
$55M
$52M
$51M
$49M
$46M
$44M
$46M
$42M
Operating Income
$40M
$26M
$23M
$28M
$27M
$23M
$25M
$24M
$27M
$21M
$24M
$23M
$26M
$22M
$19M
$20M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
$1M
·
$2M
$2M
$1M
·
Interest Income
$156.0K
$154.0K
$179.0K
$159.0K
$104.0K
$106.0K
$148.0K
$198.0K
$136.0K
$66.0K
$74.0K
$67.0K
$69.0K
$51.0K
$44.0K
$29.0K
Other Non-op
$-127.0K
$78.0K
$-197.0K
$-56.0K
$880.0K
$74.0K
$-141.0K
$-514.0K
$-283.0K
$-193.0K
$-40.0K
$264.0K
$243.0K
$165.0K
$150.0K
$-463.0K
Pretax Income
$40M
$26M
$23M
$27M
$27M
$22M
$24M
$23M
$26M
$20M
$23M
$22M
$24M
$21M
$18M
$18M
Income Tax
$9M
$6M
$5M
$6M
$6M
$-7M
$5M
$6M
$6M
$4M
$6M
$6M
$5M
$4M
$4M
$3M
Net Income
$30M
$20M
$17M
$21M
$21M
$30M
$19M
$17M
$20M
$16M
$17M
$17M
$19M
$17M
$14M
$15M
EPS (Basic)
$2.24
$1.50
$1.29
$1.57
$1.54
$2.20
$1.39
$1.24
$1.46
$1.14
$1.28
$1.21
$1.39
$1.21
$1.03
$1.08
EPS (Diluted)
$2.24
$1.50
$1.28
$1.57
$1.54
$2.19
$1.39
$1.23
$1.46
$1.14
$1.28
$1.22
$1.38
$1.21
$1.02
$1.08
Shares (Basic)
13,452,000
13,484,000
13,524,000
·
13,544,000
13,552,000
13,548,000
·
13,552,000
13,558,000
13,560,000
·
13,573,000
13,583,000
13,590,000
·
Shares (Diluted)
13,481,000
13,508,000
13,549,000
·
13,567,000
13,572,000
13,573,000
·
13,577,000
13,583,000
13,584,000
·
13,600,000
13,608,000
13,609,000
·
EBITDA
$40M
$26M
$25M
·
$27M
$23M
$27M
·
$30M
$23M
$26M
·
$28M
$24M
$21M
·
Bilan29
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
$59M
$50M
$49M
$58M
$52M
$53M
$55M
$47M
$45M
$55M
$50M
·
$38M
$38M
$37M
·
Receivables
$150M
$121M
$112M
$121M
$112M
$111M
$111M
$117M
$116M
$105M
$95M
·
$101M
$100M
$87M
·
Inventory
$81M
$86M
$84M
$80M
$77M
$81M
$75M
$79M
$77M
$78M
$82M
·
$95M
$109M
$119M
·
Other Current Assets
$15M
$27M
$26M
$26M
$25M
$28M
$22M
$12M
$10M
$12M
$11M
·
$16M
$16M
$12M
·
Current Assets
$305M
$284M
$271M
$285M
$266M
$272M
$263M
$255M
$249M
$251M
$238M
·
$250M
$263M
$255M
·
PP&E (Net)
$58M
$59M
$59M
$60M
$60M
$59M
$59M
$63M
$64M
$65M
$66M
$67M
$67M
$66M
$66M
$66M
PP&E (Gross)
$114M
$114M
$113M
$113M
$112M
$107M
$106M
$109M
$111M
$109M
$111M
·
$108M
$106M
$104M
·
Accum. Depreciation
$56M
$55M
$54M
$53M
$52M
$48M
$47M
$47M
$47M
$45M
$45M
·
$42M
$40M
$39M
·
Goodwill
$98M
$97M
$97M
$97M
$97M
$96M
$97M
$97M
$97M
$95M
$96M
$96M
$95M
$95M
$95M
$95M
Intangibles
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$6M
$7M
$4M
$4M
·
$5M
$5M
$5M
·
Other Non-current Assets
$17M
$17M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$15M
$15M
·
$13M
$12M
$11M
·
Total Assets
$500M
$474M
$460M
$476M
$456M
$458M
$447M
$449M
$444M
$442M
$431M
·
$438M
$450M
$441M
·
Accounts Payable
$36M
$33M
$28M
$38M
$28M
$34M
$32M
$36M
$32M
$32M
$28M
·
$27M
$29M
$32M
·
Accrued Liabilities
$34M
$33M
$29M
$34M
$29M
$31M
$29M
$31M
$30M
$32M
$28M
·
$27M
$28M
$25M
·
Short-term Debt
$15M
$15M
$5M
$800.0K
$10M
$31M
$23M
$9M
$22M
$30M
$24M
·
$27M
$47M
$43M
·
Current Liabilities
$115M
$101M
$91M
$102M
$94M
$113M
$108M
$104M
$105M
$110M
$99M
·
$95M
$117M
$114M
·
Capital Leases
$10M
$7M
$8M
$8M
$8M
$7M
$5M
$6M
$6M
$6M
$6M
·
$6M
$6M
$7M
·
Deferred Tax
$9M
$9M
$10M
$9M
$10M
$10M
$9M
$9M
$11M
$11M
$11M
·
$11M
$10M
$11M
·
Other Non-current Liabilities
$2M
$1M
$1M
$1M
$1M
$1M
$14M
$14M
$14M
$13M
$13M
·
$11M
$11M
$11M
·
Total Liabilities
$221M
$205M
$196M
$208M
$199M
$216M
$221M
$219M
$221M
$226M
$215M
·
$232M
$253M
$250M
·
Long-term Debt
$85M
$86M
$86M
$86M
$86M
$84M
$85M
$86M
$85M
$86M
$86M
·
$109M
$108M
$108M
·
Total Debt
$101M
$101M
$91M
·
$96M
$115M
$108M
·
$108M
$116M
$111M
·
$136M
$156M
$150M
·
Common Stock
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
·
$20.0K
$20.0K
$20.0K
·
Retained Earnings
$568M
$552M
$545M
$541M
$532M
$524M
$507M
$500M
$495M
$487M
$484M
·
$472M
$465M
$459M
·
Treasury Stock
$451M
$444M
$436M
$428M
$426M
$422M
$419M
$416M
$416M
$413M
$410M
·
$405M
$403M
$401M
·
AOCI
$-23M
$-21M
$-25M
$-24M
$-28M
$-36M
$-35M
$-29M
$-31M
$-31M
$-31M
·
$-33M
$-35M
$-35M
·
Stockholders' Equity
$279M
$269M
$264M
$268M
$257M
$242M
$226M
$231M
$222M
$216M
$216M
$210M
$206M
$197M
$191M
$189M
Liabilities + Equity
$500M
$474M
$460M
$476M
$456M
$458M
$447M
$449M
$444M
$442M
$431M
·
$438M
$450M
$441M
·
Shares Outstanding
13,438,128
13,469,372
13,503,677
13,527,614
13,538,864
13,551,614
13,549,989
13,548,581
13,547,637
13,554,668
13,557,614
19,905,815
13,568,346
13,578,346
13,587,596
19,888,807
Flux de trésorerie15
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
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$1M
$3M
$2M
$2M
$2M
$3M
$1M
$1M
$914.0K
$2M
$2M
$641.0K
$813.0K
$2M
$3M
$946.0K
Amort. of Intangibles
$1M
$48.0K
$49.0K
$47.0K
$45.0K
$44.0K
$47.0K
$300.0K
$303.0K
$252.0K
$251.0K
$252.0K
$250.0K
$250.0K
$253.0K
$353.0K
Other Non-cash
·
·
$-11M
·
·
·
$-8M
·
·
·
$5M
·
·
·
$-8M
·
Operating Cash Flow
$31M
$14M
$10M
$30M
$35M
$8M
$15M
$27M
$20M
$18M
$27M
$43M
$35M
$11M
$10M
$-5M
CapEx
$1M
$2M
$935.0K
$1M
$1M
$1M
$691.0K
$847.0K
$1M
$1M
$786.0K
$2M
$1M
$2M
$1M
$1M
Investing Cash Flow
$-1M
$-2M
$-739.0K
$460.0K
$-1M
$-1M
$-567.0K
$-632.0K
$-7M
$-1M
$-671.0K
$-2M
$-932.0K
$-2M
$-1M
$-953.0K
Net Debt Issued
·
·
$-400.0K
·
·
·
$-400.0K
·
·
·
$-400.0K
·
·
·
$-400.0K
·
Stock Repurchased
$7M
$8M
$8M
$3M
$3M
$3M
$4M
$0
$3M
$3M
$2M
$3M
$2M
$2M
$4M
$7M
Net Stock Activity
·
·
$-8M
·
·
·
$-4M
·
·
·
$-2M
·
·
·
$-4M
·
Dividends Paid
$14M
$14M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
Financing Cash Flow
$-21M
$-12M
$-19M
$-25M
$-37M
$-9M
$-4M
$-26M
$-23M
$-11M
$-25M
$-31M
$-34M
$-8M
$-12M
$5M
Net Change in Cash
$9M
$2M
$-10M
$6M
$-1M
$-2M
$8M
$1M
$-10M
$5M
$2M
$10M
$411.0K
$1M
$-961.0K
$-3M
Free Cash Flow
·
·
$9M
·
·
·
$14M
·
·
·
$26M
·
·
·
$9M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$25M
·
·
·
$8M
·
Rentabilité8
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
56.6%
55.6%
56.2%
·
56.1%
54.6%
54.8%
·
53.1%
52.4%
53.8%
·
50.6%
50.7%
51.4%
·
Operating Margin
20.7%
16.3%
15.1%
·
17.4%
15.9%
16.4%
·
17.5%
15.0%
17.2%
·
18.1%
17.0%
15.0%
·
Net Margin
15.5%
12.6%
11.3%
·
13.4%
20.4%
12.3%
·
12.8%
11.2%
12.4%
·
13.3%
12.7%
11.2%
·
Pretax Margin
20.3%
16.0%
14.6%
·
17.5%
15.4%
15.8%
·
16.7%
14.2%
16.4%
·
17.2%
16.0%
14.2%
·
EBITDA Margin
20.7%
16.3%
16.4%
·
17.4%
15.9%
17.7%
·
19.1%
16.8%
18.8%
·
19.6%
18.5%
16.5%
·
ROA
6.3%
4.4%
3.9%
·
4.7%
6.6%
4.3%
·
4.5%
3.5%
4.0%
·
4.4%
3.8%
3.2%
·
ROE
11.3%
8.0%
7.1%
·
8.8%
13.0%
8.6%
·
9.3%
7.5%
8.6%
·
9.4%
8.3%
7.2%
·
ROIC
8.1%
5.6%
5.1%
·
5.9%
8.7%
5.9%
·
6.3%
5.0%
5.6%
·
5.8%
5.0%
4.3%
·
Liquidité et Solvabilité5
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
2.7
2.8
3.0
·
2.8
2.4
2.4
·
2.4
2.3
2.4
·
2.6
2.3
2.2
·
Quick Ratio
1.8
1.7
1.8
·
1.8
1.4
1.5
·
1.5
1.5
1.5
·
1.5
1.2
1.1
·
Debt / Equity
0.4
0.4
0.3
·
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.7
0.8
0.8
·
LT Debt / Equity
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.4
·
0.5
0.5
0.6
·
Interest Coverage
·
·
·
·
·
·
·
·
·
20.8
21.1
·
16.1
14.7
16.0
·
Efficacité3
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
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
Inventory Turnover
1.1
0.9
0.9
·
0.9
0.8
0.9
·
0.8
0.7
0.6
·
0.7
0.7
0.6
·
Receivables Turnover
1.5
1.4
1.4
·
1.4
1.4
1.5
·
1.4
1.4
1.5
·
1.5
1.3
1.4
·
Par action7
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
$20.74
$19.97
$19.56
·
$18.99
$17.87
$16.70
·
$16.40
$15.96
$15.93
·
$15.17
$14.53
$14.08
·
Revenue / Share
$14.47
$11.97
$11.40
·
$11.57
$10.77
$11.31
·
$11.42
$10.24
$10.34
·
$10.42
$9.57
$9.18
·
Cash Flow / Share
·
·
$0.74
·
·
·
$1.10
·
·
·
$1.98
·
·
·
$0.77
·
Cash / Share
$4.40
$3.74
$3.60
·
$3.82
$3.91
$4.05
·
$3.34
$4.09
$3.71
·
$2.83
$2.80
$2.71
·
Dividend / Share
·
·
$0.94
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$1.02
$1.02
$0.94
$0.94
$0.94
$0.94
$0.88
$0.88
$0.88
$0.88
$0.83
$0.83
$0.83
$0.83
$0.78
$0.78
EPS (TTM)
$6.59
$5.89
$6.58
·
$6.35
$6.27
$5.22
·
$5.10
$5.02
$5.09
·
$4.69
$4.38
$4.58
·
Valorisation (TTM)14
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
$675M
$636M
$621M
·
$613M
$611M
$604M
·
$575M
$562M
$553M
·
$527M
$509M
$509M
·
Net Income TTM
$89M
$80M
$90M
·
$87M
$85M
$71M
·
$69M
$68M
$69M
·
$64M
$60M
$63M
·
Market Cap
$2.69B
$3.21B
$2.64B
·
$3.30B
$3.23B
$3.75B
·
$3.04B
$3.64B
$3.28B
·
$2.57B
$2.35B
$2.28B
·
Enterprise Value
$2.73B
$3.26B
$2.69B
·
$3.34B
$3.30B
$3.81B
·
$3.11B
$3.70B
$3.34B
·
$2.67B
$2.47B
$2.39B
·
P/E
30.3
40.4
29.8
·
38.4
38.1
53.1
·
44.1
53.5
47.5
·
40.4
39.6
36.6
·
P/S
4.0
5.0
4.3
·
5.4
5.3
6.2
·
5.3
6.5
5.9
·
4.9
4.6
4.5
·
P/B
9.6
11.9
10.0
·
12.8
13.4
16.6
·
13.7
16.8
15.2
·
12.5
11.9
11.9
·
P / Tangible Book
15.2
19.0
16.1
·
20.9
22.6
29.5
·
25.7
31.2
28.3
·
24.4
24.3
25.1
·
P / Cash Flow
·
·
264.8
·
·
·
251.5
·
·
·
121.8
·
·
·
218.1
·
EV / Revenue
4.0
5.1
4.3
·
5.5
5.4
6.3
·
5.4
6.6
6.0
·
5.1
4.9
4.7
·
Dividend Yield
2.0%
1.6%
1.9%
·
1.5%
1.5%
1.3%
·
1.5%
1.3%
1.4%
·
1.7%
1.8%
1.9%
·
Earnings Yield
3.3%
2.5%
3.4%
·
2.6%
2.6%
1.9%
·
2.3%
1.9%
2.1%
·
2.5%
2.5%
2.7%
·
Payout Ratio
·
·
73.1%
·
·
·
63.2%
·
·
·
64.6%
·
·
·
76.0%
·
Annual Payout
$53M
$52M
$51M
·
$49M
$49M
$48M
·
$47M
$46M
$45M
·
$44M
$43M
$43M
·
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
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Revenu
$620M
$591M
$537M
$519M
$488M
Marge Brute %
55.1%
53.4%
51.0%
49.1%
54.0%
Marge d'exploitation %
16.7%
16.3%
16.7%
16.8%
18.2%
Résultat net
$91M
$70M
$66M
$67M
$70M
BPA dilué
$6.69
$5.11
$4.83
$4.90
$5.09
Métrique
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Dette / Capitaux propres
0.3
0.4
0.6
0.8
0.6
Ratio de liquidité
2.8
2.5
2.8
2.3
2.8
Ratio de liquidité réduite
1.7
1.6
1.6
1.2
2.0
Métrique
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Flux de trésorerie libre
$83M
$88M
$92M
$-6M
$70M
Détenteurs institutionnels (13F)
417 déclarants
· $3.1B 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.
Détenteurs417
Valeur détenue$3.1B
Nouvelles positions50
Positions clôturées40
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
50 (-5 vs T. préc.)
40 (+2 vs T. préc.)
113 (-13 vs T. préc.)
130 (+10 vs T. préc.)
+76K
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 58 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.