EPAC Enerpac Tool Group Corp. Common Stock
$33.12
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मा 27, 2026
52W रेंज
$33–$46
3% of range
विश्लेषक रेटिंग
BUY
9 analysts
मूल्य लक्ष्य
$50
+52% upside
P/E (TTM)
24.9
ROE
22.1%
शुद्ध लाभ मार्जिन
15.0%
EPAC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$33.12
मार्केट कैप
—
P/E (TTM)
24.9
EPS (TTM)
$1.70
राजस्व (TTM)
$617M
लाभांश प्रतिफल
—
ROE
22.1%
D/E ऋण/इक्विटी
0.4
52W रेंज
$33 – $46
EPAC स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$617M
2016-08-31
→
2025-08-31
EPS
$1.70
2016-08-31
→
2025-08-31
फ्री कैश फ्लो
$92M
2016-08-31
→
2025-08-31
मार्जिन
15.0%
2016-08-31
→
2025-08-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
EPAC
सहकर्मी माध्यिका
P/E (TTM)
24.9
39.8
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
EPAC
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
50.5%
40.7%
Operating Margin (परिचालन मार्जिन)
21.6%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
15.0%
3.0%
ROA
11.6%
2.2%
ROE
22.1%
3.1%
ROIC
16.4%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
EPAC
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.4
28.4
Current Ratio (वर्तमान अनुपात)
2.7
2.2
Quick Ratio (त्वरित अनुपात)
1.9
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
EPAC
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
4.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
2.6%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
4.6%
—
EPS YoY
9.0%
—
Net Income YoY (शुद्ध आय YoY)
8.2%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
EPAC
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
2.3%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
2.3%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 7 अक्टूबर 2025 | $0.0400 |
| 7 अक्टूबर 2024 | $0.0400 |
| 5 अक्टूबर 2023 | $0.0400 |
| 6 अक्टूबर 2022 | $0.0400 |
| 30 सितमबर 2021 | $0.0400 |
| 1 अक्टूबर 2020 | $0.0400 |
| 26 सितमबर 2019 | $0.0400 |
| 27 सितमबर 2018 | $0.0400 |
| 28 सितमबर 2017 | $0.0400 |
| 28 सितमबर 2016 | $0.0400 |
| 28 सितमबर 2015 | $0.0400 |
| 26 सितमबर 2014 | $0.0400 |
| 26 सितमबर 2013 | $0.0400 |
| 26 सितमबर 2012 | $0.0400 |
| 28 सितमबर 2011 | $0.0400 |
| 28 सितमबर 2010 | $0.0400 |
| 28 सितमबर 2009 | $0.0400 |
| 26 सितमबर 2008 | $0.0400 |
| 26 सितमबर 2007 | $0.0400 |
| 27 सितमबर 2006 | $0.0400 |
EPAC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
9 विश्लेषक
- मजबूत खरीद 2 22.2%
- खरीदें 5 55.6%
- होल्ड 2 22.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-05-16
मध्यिका
$50.50
← सभी लक्ष्यों से नीचे
$33.12
निम्न
$50.00
उच्च
$51.00
मध्यिका लक्ष्य
$50.50
+52.5%
माध्य लक्ष्य
$50.50
+52.5%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.00%
अगली रिपोर्ट
जून 24, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.39 | $0.40 | -0.01% |
| 31 दिसमबर 2025 | $0.36 | $0.38 | -0.02% |
| 30 सितमबर 2025 | $0.52 | $0.52 | -0.00% |
| 30 जून 2025 | $0.51 | $0.48 | 0.03% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| KMT | — | 19.1 | -3.9% | 4.7% | 7.3% | 30.4% |
| WOR | $2.90B | 30.7 | -7.4% | 8.3% | 10.5% | 27.7% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| GHM | $314M | 26.0 | 13.1% | 5.8% | 10.4% | 25.2% |
| SSYS | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $617M | $590M | $598M | $571M | $529M | $493M | $655M | $1.18B | $1.10B | $1.15B | $1.25B | $1.40B | |
| Cost of Revenue | $305M | $288M | $303M | $306M | $286M | $276M | $362M | $358M | $356M | $746M | $787M | $853M | |
| Gross Profit | $312M | $301M | $295M | $265M | $243M | $217M | $293M | $283M | $260M | $403M | $462M | $547M | |
| R&D Expense | $14M | $12M | $9M | $7M | $7M | $7M | $9M | $9M | $9M | $18M | $18M | $20M | |
| SG&A Expense | $167M | $169M | $205M | $217M | $175M | $181M | $209M | · | · | · | · | · | |
| Operating Income | $133M | $122M | $84M | $31M | $51M | $24M | $48M | $50M | $-85M | $-100M | $54M | $203M | |
| Other Non-op | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $629.0K | $138.0K | $-4M | $-1M | $-106.0K | $-4M | |
| Pretax Income | $121M | $106M | $69M | $24M | $44M | $8M | $19M | $19M | $-118M | $-130M | $25M | $174M | |
| Income Tax | $28M | $23M | $15M | $4M | $4M | $2M | $11M | $14M | $-23M | $-25M | $6M | $33M | |
| Net Income | $93M | $86M | $47M | $16M | $38M | $723.0K | $-249M | $-22M | $-66M | $-105M | $20M | $164M | |
| EPS (Basic) | $1.72 | $1.58 | $0.82 | $0.26 | $0.63 | $0.01 | $-4.07 | $-0.36 | $-1.11 | $-1.78 | $0.32 | $2.31 | |
| EPS (Diluted) | $1.70 | $1.56 | $0.82 | $0.26 | $0.63 | $0.01 | $-4.04 | $-0.35 | $-1.11 | $-1.78 | $0.32 | $2.26 | |
| Shares (Basic) | 54,049,000 | 54,336,000 | 56,680,000 | 59,538,000 | 60,024,000 | 59,952,000 | 61,151,000 | 60,441,000 | 59,436,000 | 59,010,000 | 61,262,000 | 70,942,000 | |
| Shares (Diluted) | 54,485,000 | 54,862,000 | 57,117,000 | 59,909,000 | 60,403,000 | 60,269,000 | 61,607,000 | 61,028,000 | 59,436,000 | 59,010,000 | 62,055,000 | 72,486,000 | |
| EBITDA | $149M | $135M | $100M | $50M | $73M | $45M | $68M | $59M | $-7M | $-52M | $107M | $264M |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152M | $167M | $154M | $121M | $140M | $152M | $211M | $250M | $230M | $180M | $169M | $109M | |
| Receivables | $106M | $104M | $98M | $107M | $103M | $84M | $126M | $123M | $190M | $187M | $193M | $227M | |
| Inventory | $79M | $73M | $75M | $84M | $75M | $69M | $77M | $72M | $144M | $131M | $143M | $163M | |
| Prepaid Expense | $40M | $28M | $29M | $31M | $39M | $36M | $31M | $33M | $62M | $45M | $43M | $33M | |
| Other Current Assets | · | · | · | · | · | · | $31M | · | · | · | · | · | |
| Current Assets | $376M | $372M | $356M | $342M | $357M | $341M | $730M | $1.05B | $647M | $543M | $560M | $543M | |
| PP&E (Net) | $53M | $40M | $39M | $41M | $49M | $61M | $57M | $55M | $95M | $114M | $142M | $169M | |
| PP&E (Gross) | $179M | $160M | $151M | $156M | $162M | $168M | $170M | $162M | $271M | $310M | $318M | $335M | |
| Accum. Depreciation | $126M | $120M | $112M | $114M | $114M | $107M | $113M | $107M | $177M | $196M | $176M | $166M | |
| Goodwill | $290M | $270M | $266M | $258M | $278M | $281M | $260M | $280M | $272M | $519M | $608M | $743M | |
| Intangibles | $47M | $36M | $37M | $42M | $55M | $62M | $52M | $72M | $220M | $239M | $309M | $365M | |
| Other Non-current Assets | $62M | $59M | $64M | $74M | $82M | $78M | $24M | $31M | $25M | $23M | $17M | $37M | |
| Total Assets | $828M | $777M | $763M | $757M | $820M | $824M | $1.12B | $1.49B | $1.52B | $1.44B | $1.64B | $1.86B | |
| Accounts Payable | $43M | $43M | $50M | $73M | $62M | $45M | $77M | $70M | $133M | $115M | $118M | $146M | |
| Short-term Debt | · | · | $0 | $4M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $137M | $129M | $148M | $153M | $135M | $106M | $300M | $354M | $379M | $242M | $235M | $299M | |
| Capital Leases | $28M | $25M | $29M | $33M | $41M | $38M | · | · | · | · | · | · | |
| Deferred Tax | $6M | $4M | $6M | $7M | $4M | $2M | $2M | $4M | $30M | $31M | $73M | $97M | |
| Other Non-current Liabilities | $62M | $53M | $62M | $66M | $76M | $83M | $48M | $52M | $56M | $57M | $54M | $58M | |
| Total Liabilities | $394M | $385M | $436M | $439M | $408M | $465M | $823M | $927M | $1.02B | $918M | $964M | $855M | |
| Long-term Debt | $190M | $195M | $215M | $204M | · | $255M | $463M | $535M | $565M | $584M | $588M | $390M | |
| Total Debt | $190M | $195M | $214M | $204M | $175M | $255M | $460M | · | $562M | · | $588M | $390M | |
| Common Stock | $11M | $11M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Paid-in Capital | $243M | $236M | $220M | $213M | $203M | $193M | $181M | $167M | $138M | $115M | $104M | $93M | |
| Retained Earnings | $284M | $262M | $1.01B | $967M | $953M | $918M | $915M | $1.17B | $1.19B | $1.26B | $1.37B | $1.35B | |
| Treasury Stock | · | $0 | $801M | $743M | $668M | $668M | $640M | $618M | $618M | $618M | $601M | $389M | |
| AOCI | $-104M | $-116M | $-121M | $-135M | $-93M | $-101M | $-172M | $-174M | $-227M | $-252M | $-214M | $-68M | |
| Stockholders' Equity | $434M | $392M | $327M | $319M | $412M | $359M | $301M | $559M | $501M | $521M | $673M | $1.00B | |
| Liabilities + Equity | $828M | $777M | $763M | $757M | $820M | $824M | $1.12B | $1.49B | $1.52B | $1.44B | $1.64B | $1.86B |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $13M | $16M | $20M | $22M | $21M | $20M | $20M | $23M | $48M | $53M | $61M | |
| Stock-based Comp | $13M | $11M | $9M | $14M | $9M | $10M | $11M | $11M | $15M | $10M | $12M | $17M | |
| Deferred Tax | $-186.0K | $435.0K | $460.0K | $-5M | $10M | $-8M | $4M | $6M | $-9M | $-17M | $-12M | $40.0K | |
| Amort. of Intangibles | $6M | $3M | $5M | $7M | $8M | $8M | $9M | $9M | $9M | $23M | $24M | $25M | |
| Restructuring | $6M | $7M | $7M | $8M | $2M | $7M | $4M | $11M | $3M | $15M | $0 | $0 | |
| Other Non-cash | $-10M | $-29M | $6M | $8M | $-24M | $-26M | $268M | $79M | $103M | $182M | $58M | $-116M | |
| Operating Cash Flow | $111M | $81M | $78M | $52M | $54M | $-3M | $54M | $106M | $88M | $118M | $131M | $126M | |
| CapEx | $19M | $11M | $9M | $8M | $12M | $12M | $15M | $11M | $17M | $20M | $23M | $42M | |
| Investing Cash Flow | $-46M | $-14M | $11M | $-7M | $13M | $176M | $11M | $-63M | $-28M | $-83M | $-21M | $262M | |
| Debt Issued | · | · | $200M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $200M | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $69M | $38M | $58M | $75M | $0 | $28M | $22M | $0 | $0 | $17M | $212M | $284M | |
| Net Stock Activity | $-69M | $-38M | $-58M | $-75M | $0 | $-28M | $-22M | $0 | $0 | $-17M | $-212M | $-284M | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Financing Cash Flow | $-81M | $-56M | $-53M | $-52M | $-82M | $-239M | $-100M | $-18M | $-15M | $-18M | $-15M | $-382M | |
| Net Change in Cash | $-16M | $13M | $34M | $-20M | $-12M | $-59M | $-39M | $21M | $50M | $11M | $60M | $5M | |
| Taxes Paid | $27M | $24M | $3M | $6M | $8M | $13M | $15M | $-2M | $12M | $21M | $26M | $57M | |
| Free Cash Flow | $92M | $70M | $68M | $43M | $42M | $-15M | $39M | $85M | $60M | $97M | $106M | $83M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.5% | 51.1% | 49.3% | 46.5% | 46.0% | 44.0% | 44.7% | 35.1% | 34.6% | 35.1% | 37.0% | 39.1% | |
| Operating Margin | 21.6% | 20.6% | 14.0% | 5.4% | 9.7% | 4.9% | 7.3% | 1.5% | -4.6% | -8.7% | 4.3% | 14.5% | |
| Net Margin | 15.0% | 14.5% | 7.8% | 2.8% | 7.2% | 0.15% | -38.0% | -1.8% | -6.0% | -9.2% | 1.6% | 11.7% | |
| Pretax Margin | 19.6% | 17.9% | 11.5% | 4.2% | 8.3% | 1.6% | 2.9% | -1.1% | -7.5% | -11.3% | 2.0% | 12.4% | |
| EBITDA Margin | 24.2% | 22.9% | 16.8% | 8.8% | 13.8% | 9.1% | 10.3% | 5.0% | -0.65% | -4.6% | 8.6% | 18.8% | |
| ROA | 11.6% | 11.1% | 6.1% | 2.0% | 4.6% | 0.07% | -19.1% | · | -4.5% | · | 1.1% | 8.2% | |
| ROE | 22.1% | 22.6% | 14.0% | 4.8% | 9.2% | 0.21% | -54.8% | · | -13.0% | · | 2.4% | 15.7% | |
| ROIC | 16.4% | 16.2% | 12.1% | 4.8% | 8.0% | 2.8% | 2.7% | · | -3.8% | · | 3.3% | 11.9% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.9 | 2.4 | 2.2 | 2.7 | 3.2 | 2.4 | · | 1.7 | · | 2.4 | 1.8 | |
| Quick Ratio | 1.9 | 2.1 | 1.7 | 1.5 | 1.8 | 2.2 | 1.1 | · | 1.1 | · | 1.5 | 1.1 | |
| Debt / Equity | 0.4 | 0.5 | 0.7 | 0.6 | 0.4 | 0.7 | 1.5 | · | 1.1 | · | 0.9 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.7 | 1.5 | · | 1.1 | · | 0.9 | 0.4 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | · | 0.7 | · | 0.7 | 0.7 | |
| Inventory Turnover | 4.0 | 3.9 | 3.8 | 3.8 | 4.0 | 3.8 | 4.9 | · | 5.2 | · | 5.2 | 5.6 | |
| Receivables Turnover | 5.9 | 5.8 | 5.9 | 5.4 | 5.6 | 4.7 | 5.3 | · | 5.8 | · | 5.9 | 6.3 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | -1.5% | 4.7% | 8.1% | 7.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 3.7% | 6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.0% | 90.2% | 215.4% | -58.7% | 6200.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 87.0% | 35.3% | 334.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 179.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.2% | 84.2% | 196.8% | -58.8% | 5166.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 80.8% | 31.1% | 300.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 164.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $617M | $590M | $598M | $571M | $529M | $493M | $655M | $1.18B | $1.10B | $1.15B | $1.25B | $1.40B | |
| Net Income TTM | $93M | $86M | $47M | $16M | $38M | $723.0K | $-249M | $-22M | $-66M | $-105M | $20M | $164M | |
| P/E | 24.9 | 26.4 | 32.0 | 74.6 | 39.9 | 2080.0 | -5.5 | -84.1 | -21.7 | -13.4 | 67.0 | 14.9 | |
| Earnings Yield | 4.0% | 3.8% | 3.1% | 1.3% | 2.5% | 0.05% | -18.2% | -1.2% | -4.6% | -7.5% | 1.5% | 6.7% | |
| Payout Ratio | 2.3% | 2.5% | 4.9% | 15.4% | 6.3% | 334.6% | -0.98% | -11.0% | -3.6% | -2.3% | 13.1% | 1.8% | |
| Annual Payout | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M |
आय विवरण 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $155M | $144M | $168M | $159M | $146M | $145M | $159M | $150M | $138M | $142M | $161M | $156M | $142M | $139M | $152M | $152M | |
| Cost of Revenue | $83M | $71M | $84M | $79M | $72M | $71M | $81M | $73M | $67M | $68M | $82M | $78M | $72M | $71M | $78M | $80M | |
| Gross Profit | $72M | $73M | $84M | $80M | $73M | $75M | $77M | $78M | $71M | $74M | $79M | $78M | $70M | $68M | $74M | $72M | |
| SG&A Expense | $42M | $43M | $42M | $41M | $41M | $42M | $44M | $42M | $41M | $42M | $51M | $49M | $52M | $53M | $55M | $63M | |
| Operating Income | $25M | $28M | $40M | $32M | $31M | $31M | $30M | $33M | $30M | $29M | $32M | $25M | $14M | $12M | $13M | $7M | |
| Other Non-op | $-794.0K | $-668.0K | $-647.0K | $-947.0K | $-750.0K | $-487.0K | $-466.0K | $-544.0K | $-543.0K | $-991.0K | $-687.0K | $-525.0K | $-721.0K | $-702.0K | $-1M | $-254.0K | |
| Pretax Income | $22M | $26M | $37M | $28M | $28M | $28M | $27M | $29M | $25M | $24M | $28M | $22M | $10M | $9M | $10M | $5M | |
| Income Tax | $6M | $6M | $9M | $6M | $7M | $6M | $3M | $7M | $7M | $6M | $5M | $5M | $3M | $2M | $-94.0K | $1M | |
| Net Income | $16M | $19M | $28M | $22M | $21M | $22M | $24M | $26M | $18M | $18M | $22M | $12M | $4M | $7M | $4M | $7M | |
| EPS (Basic) | $0.31 | $0.36 | $0.53 | $0.41 | $0.38 | $0.40 | $0.45 | $0.47 | $0.33 | $0.33 | $0.39 | $0.22 | $0.08 | $0.13 | $0.16 | $0.03 | |
| EPS (Diluted) | $0.31 | $0.36 | $0.51 | $0.41 | $0.38 | $0.40 | $0.44 | $0.47 | $0.33 | $0.32 | $0.39 | $0.22 | $0.08 | $0.13 | $0.16 | $0.03 | |
| Shares (Basic) | 51,880,000 | 52,980,000 | -108,641,000 | 54,051,000 | 54,397,000 | 54,242,000 | -108,696,000 | 54,292,000 | 54,213,000 | 54,527,000 | -114,300,000 | 57,052,000 | 57,042,000 | 56,886,000 | -121,337,000 | 60,227,000 | |
| Shares (Diluted) | 52,300,000 | 53,348,000 | -109,552,000 | 54,417,000 | 54,808,000 | 54,812,000 | -109,657,000 | 54,826,000 | 54,685,000 | 55,008,000 | -115,132,000 | 57,432,000 | 57,500,000 | 57,317,000 | -122,011,000 | 60,610,000 | |
| EBITDA | $25M | $33M | · | $32M | $31M | $35M | · | $33M | $30M | $32M | · | $25M | $14M | $17M | · | $7M |
बैलेंस शीट 28
| मेट्रिक | रुझान | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $139M | $152M | $141M | $120M | $131M | $167M | $132M | $154M | $148M | · | $142M | $125M | $129M | · | $124M | |
| Receivables | $110M | $98M | $106M | $113M | $112M | $101M | $104M | $108M | $98M | $95M | · | $104M | $100M | $98M | · | $117M | |
| Inventory | $93M | $90M | $79M | $87M | $80M | $81M | $73M | $79M | $83M | $80M | · | $93M | $94M | $91M | · | $87M | |
| Prepaid Expense | $48M | $45M | · | $41M | $37M | $37M | · | $29M | $33M | $37M | · | $35M | $36M | $35M | · | $39M | |
| Current Assets | $349M | $372M | $376M | $383M | $349M | $350M | $372M | $348M | $367M | $360M | · | $373M | $355M | $353M | · | $366M | |
| PP&E (Net) | $53M | $53M | $53M | $53M | $49M | $46M | $40M | $36M | $37M | $38M | · | $42M | $41M | $42M | · | $44M | |
| PP&E (Gross) | $184M | $181M | $179M | $176M | $170M | $166M | $160M | $154M | $153M | $152M | · | $165M | $161M | $159M | · | $160M | |
| Accum. Depreciation | $131M | $128M | $126M | $123M | $121M | $120M | $120M | $118M | $116M | $114M | · | $123M | $120M | $118M | · | $115M | |
| Goodwill | $291M | $288M | $290M | $288M | $277M | $288M | $270M | $267M | $266M | $267M | $266M | $265M | $262M | $262M | $258M | $267M | |
| Intangibles | $44M | $45M | $47M | $48M | $47M | $34M | $36M | $36M | $37M | $38M | · | $39M | $40M | $41M | · | $45M | |
| Other Non-current Assets | $59M | $60M | $62M | $57M | $54M | $58M | $59M | $62M | $62M | $63M | · | $74M | $75M | $77M | · | $74M | |
| Total Assets | $795M | $818M | $828M | $828M | $777M | $775M | $777M | $749M | $769M | $766M | · | $793M | $773M | $774M | · | $797M | |
| Accounts Payable | $42M | $42M | $43M | $46M | $44M | $47M | $43M | $42M | $44M | $46M | · | $47M | $54M | $75M | · | $66M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Current Liabilities | $136M | $132M | $137M | $132M | $114M | $120M | $129M | $122M | $118M | $127M | · | $140M | $143M | $154M | · | $135M | |
| Capital Leases | · | · | $28M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7M | $7M | · | $8M | $9M | $6M | · | $4M | $7M | $6M | · | $8M | $8M | $8M | · | $7M | |
| Other Non-current Liabilities | $60M | $61M | $62M | $57M | $52M | $54M | $53M | $57M | $58M | $61M | · | $65M | $62M | $66M | · | $69M | |
| Total Liabilities | $388M | $387M | $394M | $390M | $371M | $377M | $385M | $384M | $432M | $444M | · | $456M | $432M | $440M | · | $431M | |
| Long-term Debt | $188M | $189M | $190M | $191M | $192M | $194M | $195M | $196M | $246M | $245M | · | $235M | $210M | $203M | · | · | |
| Total Debt | $187M | $188M | · | $191M | $192M | $193M | · | $196M | $245M | $245M | · | $235M | $209M | $202M | · | $205M | |
| Common Stock | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $17M | · | $17M | $17M | $17M | · | $17M | |
| Paid-in Capital | · | · | $243M | · | · | · | $236M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $254M | $288M | $284M | $298M | $290M | $279M | $262M | $245M | $222M | $1.03B | · | $991M | $979M | $974M | · | $959M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $827M | · | $764M | $743M | $743M | · | $704M | |
| AOCI | $-101M | $-109M | $-104M | $-110M | $-131M | $-126M | $-116M | $-121M | $-122M | $-121M | · | $-126M | $-128M | $-129M | · | $-117M | |
| Stockholders' Equity | $408M | $431M | $434M | $438M | $406M | $398M | $392M | $366M | $337M | $322M | $327M | $337M | $341M | $334M | $319M | $366M | |
| Liabilities + Equity | $795M | $818M | $828M | $828M | $777M | $775M | $777M | $749M | $769M | $766M | · | $793M | $773M | $774M | · | $797M |
नकदी प्रवाह 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $4M | |
| Deferred Tax | $2M | $968.0K | $-4M | $693.0K | $405.0K | $3M | $5M | $-5M | $442.0K | $-24.0K | $-309.0K | $329.0K | $473.0K | $-33.0K | $-7M | $1M | |
| Amort. of Intangibles | $1M | $2M | $2M | $1M | $1M | $1M | $831.0K | $824.0K | $833.0K | $824.0K | $1M | $1M | $1M | $1M | $2M | $2M | |
| Restructuring | $3M | · | $0 | $6M | $0 | $0 | $3M | $2M | $398.0K | $2M | $875.0K | $2M | $3M | $982.0K | $3M | $517.0K | |
| Other Non-cash | · | $-12M | · | · | · | $-23M | · | · | · | $-31M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $13M | $16M | $55M | $40M | $7M | $9M | $44M | $30M | $13M | $-7M | $51M | $17M | $-8M | $18M | $45M | $3M | |
| CapEx | $3M | $3M | $3M | $5M | $6M | $6M | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | |
| Investing Cash Flow | $-3M | $-4M | $-3M | $-4M | $-6M | $-33M | $-6M | $-2M | $-3M | $-3M | $19M | $-3M | $-2M | $-3M | $-1M | $-1M | |
| Stock Repurchased | $51M | $15M | $40M | $14M | $10M | $4M | $6M | $3M | $4M | $26M | $37M | $21M | $0 | $0 | $39M | · | |
| Net Stock Activity | · | $-15M | · | · | · | $-4M | · | · | · | $-26M | · | · | · | · | · | · | |
| Dividends Paid | $0 | $2M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | $0 | |
| Financing Cash Flow | $-52M | $-23M | $-41M | $-15M | $-12M | $-13M | $-5M | $-50M | $-4M | $2M | $-57M | $5M | $5M | $-6M | $-40M | $-6M | |
| Net Change in Cash | $-40M | $-13M | $11M | $21M | $-11M | $-36M | $35M | $-21M | $6M | $-6M | $12M | $17M | $-5M | $9M | $-3M | $-10M | |
| Free Cash Flow | · | $13M | · | · | · | $3M | · | · | · | $-8M | · | · | · | $15M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.4% | 50.7% | · | 50.4% | 50.5% | 51.4% | · | 51.8% | 51.6% | 52.3% | · | 49.8% | 49.6% | 48.7% | · | 47.4% | |
| Operating Margin | 16.2% | 19.8% | · | 20.0% | 21.2% | 21.4% | · | 22.2% | 21.3% | 20.2% | · | 16.3% | 9.8% | 8.8% | · | 4.4% | |
| Net Margin | 10.5% | 13.3% | · | 13.9% | 14.4% | 15.0% | · | 17.1% | 12.9% | 12.5% | · | 7.9% | 3.2% | 5.3% | · | 1.1% | |
| Pretax Margin | 14.3% | 17.7% | · | 17.9% | 19.0% | 19.2% | · | 19.6% | 18.2% | 16.9% | · | 13.9% | 7.1% | 6.3% | · | 3.6% | |
| EBITDA Margin | 16.2% | 22.8% | · | 20.0% | 21.2% | 23.9% | · | 22.2% | 21.3% | 22.6% | · | 16.3% | 9.8% | 11.8% | · | 4.4% | |
| ROA | 2.1% | 2.4% | · | 2.8% | 2.7% | 2.8% | · | 3.3% | 2.3% | 2.3% | · | 1.6% | 0.56% | 0.94% | · | 0.20% | |
| ROE | 4.0% | 4.6% | · | 5.5% | 5.6% | 6.0% | · | 7.3% | 5.3% | 5.4% | · | 3.5% | 1.2% | 2.0% | · | 0.42% | |
| ROIC | 3.1% | 3.4% | · | 3.9% | 3.9% | 4.1% | · | 4.6% | 3.6% | 3.9% | · | 3.5% | 1.8% | 1.7% | · | 0.87% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | · | 2.9 | 3.1 | 2.9 | · | 2.9 | 3.1 | 2.8 | · | 2.7 | 2.5 | 2.3 | · | 2.7 | |
| Quick Ratio | 1.5 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 2.0 | 2.1 | 1.9 | · | 1.8 | 1.6 | 1.5 | · | 1.8 | |
| Debt / Equity | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.3 |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $603M | $594M | · | $600M | $580M | $576M | · | $587M | $579M | $580M | · | $589M | $570M | $559M | · | $563M | |
| Net Income TTM | $78M | $84M | · | $90M | $86M | $83M | · | $74M | $52M | $42M | · | $32M | $21M | $19M | · | $36M | |
| P/E | 27.9 | 24.4 | · | 25.8 | 29.3 | 31.8 | · | 29.3 | 35.5 | 36.4 | · | 55.3 | 103.6 | 108.9 | · | 38.3 | |
| Earnings Yield | 3.6% | 4.1% | · | 3.9% | 3.4% | 3.1% | · | 3.4% | 2.8% | 2.8% | · | 1.8% | 0.97% | 0.92% | · | 2.6% | |
| Payout Ratio | · | 11.1% | · | · | · | 10.0% | · | · | · | 12.3% | · | · | · | 30.5% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| राजस्व | $617M | $590M | $598M | $571M | $529M |
| सकल मार्जिन % | 50.5% | 51.1% | 49.3% | 46.5% | 46.0% |
| परिचालन मार्जिन % | 21.6% | 20.6% | 14.0% | 5.4% | 9.7% |
| शुद्ध आय | $93M | $86M | $47M | $16M | $38M |
| तनुकरणित EPS | $1.70 | $1.56 | $0.82 | $0.26 | $0.63 |
बैलेंस शीट
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.4 | 0.5 | 0.7 | 0.6 | 0.4 |
| वर्तमान अनुपात | 2.7 | 2.9 | 2.4 | 2.2 | 2.7 |
| त्वरित अनुपात | 1.9 | 2.1 | 1.7 | 1.5 | 1.8 |
नकदी प्रवाह
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $92M | $70M | $68M | $43M | $42M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।