LNN Lindsay Corporation Common Stock
$122.12
가격 · 7월 2, 2026
기준 재무 정보 7월 2, 2026
52주 범위
$97–$149
48% of range
애널리스트 평점
HOLD
8 analysts
목표 주가
$136
+11% upside
P/E (TTM)
20.2
ROE
14.1%
순이익률
10.9%
LNN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$122.12
시가총액
—
P/E (TTM)
20.2
EPS (TTM)
$6.78
매출 (TTM)
$676M
배당 수익률
—
ROE
14.1%
부채/자본
0.2
52주 범위
$97 – $149
LNN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$676M
2023-08-31
→
2025-08-31
EPS
$6.78
2023-08-31
→
2025-08-31
잉여현금흐름
$90M
2023-08-31
→
2025-08-31
마진
10.9%
2023-08-31
→
2025-08-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LNN
동종업계 중앙값
P/E (TTM)
20.2
19.4
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LNN
동종업계 중앙값
Gross Margin (매출 총이익률)
31.2%
25.1%
Operating Margin (영업이익률)
13.0%
—
Net Profit Margin (순이익률)
10.9%
6.8%
ROA
8.9%
5.3%
ROE
14.1%
10.3%
ROIC
10.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LNN
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
128.4
Current Ratio (유동비율)
3.7
2.0
Quick Ratio (당좌 비율)
2.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LNN
동종업계 중앙값
Revenue YoY (매출 YoY)
11.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-4.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.3%
—
EPS YoY
12.8%
—
Net Income YoY (순이익 YoY)
11.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LNN
동종업계 중앙값
Payout Ratio (지급 비율)
21.3%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
21.3%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 15일 | $0.3700 |
| 2026년 2월 13일 | $0.3700 |
| 2025년 11월 14일 | $0.3700 |
| 2025년 8월 15일 | $0.3700 |
| 2025년 5월 16일 | $0.3600 |
| 2025년 2월 14일 | $0.3600 |
| 2024년 11월 15일 | $0.3600 |
| 2024년 8월 16일 | $0.3600 |
| 2024년 5월 16일 | $0.3500 |
| 2024년 2월 14일 | $0.3500 |
| 2023년 11월 15일 | $0.3500 |
| 2023년 8월 16일 | $0.3500 |
| 2023년 5월 16일 | $0.3400 |
| 2023년 2월 13일 | $0.3400 |
| 2022년 11월 15일 | $0.3400 |
| 2022년 8월 16일 | $0.3400 |
| 2022년 5월 16일 | $0.3300 |
| 2022년 2월 11일 | $0.3300 |
| 2021년 11월 15일 | $0.3300 |
| 2021년 8월 16일 | $0.3300 |
LNN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 2 25.0%
- 보유 4 50.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-07-05
중앙값
$135.50
지금
$122.12
저가
$121.00
고가
$150.00
중앙값 목표
$135.50
+11.0%
평균 목표
$135.50
+11.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.07%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $1.15 | $1.70 | -0.55% |
| 2025년 12월 31일 | $1.54 | $1.49 | 0.05% |
| 2025년 9월 30일 | $0.99 | $1.11 | -0.12% |
| 2025년 6월 30일 | $1.78 | $1.42 | 0.36% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LNN | — | 20.2 | 11.4% | 10.9% | 14.1% | 31.2% |
| DE | $124.82B | 25.0 | -11.7% | 11.0% | 20.8% | — |
| TTC | $7.32B | 23.6 | -1.6% | 7.0% | 21.6% | 33.4% |
| AGCO | $7.58B | 10.7 | -13.6% | 7.2% | 18.1% | 25.5% |
| ALG | $2.03B | 19.5 | -1.5% | 6.5% | 9.2% | 24.8% |
| TWI | $501M | -7.8 | -0.95% | -3.5% | -12.6% | 13.9% |
| RYM | $46M | -1.3 | 95916.7% | -192.4% | -195.7% | 59.0% |
| ARTW | $12M | 11.8 | -6.2% | 4.5% | 8.2% | 27.3% |
| HYFM | $7M | -0.0 | -29.4% | -215.9% | -440.0% | 11.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $676M | · | · | · | $607M | · | · | · | $674M | · | · | · | |
| Cost of Revenue | $466M | · | · | · | $416M | · | · | · | $461M | · | · | · | |
| Gross Profit | $211M | · | · | · | $191M | · | · | · | $213M | · | · | · | |
| R&D Expense | $18M | · | · | · | $17M | · | · | · | $18M | · | · | · | |
| SG&A Expense | $63M | · | · | · | $57M | · | · | · | $56M | · | · | · | |
| Operating Expenses | $123M | · | · | · | $114M | · | · | · | $111M | · | · | · | |
| Operating Income | $88M | · | · | · | $77M | · | · | · | $102M | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | · | · | · | |
| Interest Income | $8M | · | · | · | $5M | · | · | · | $3M | · | · | · | |
| Other Non-op | $574.0K | · | · | · | $487.0K | · | · | · | $-804.0K | · | · | · | |
| Pretax Income | $95M | · | · | · | $79M | · | · | · | $100M | · | · | · | |
| Income Tax | $21M | · | · | · | $13M | · | · | · | $28M | · | · | · | |
| Net Income | $74M | · | · | · | $66M | · | · | · | $72M | · | · | · | |
| EPS (Basic) | $6.82 | · | · | · | $6.04 | · | · | · | $6.58 | · | · | · | |
| EPS (Diluted) | $6.78 | · | · | · | $6.01 | · | · | · | $6.54 | · | · | · | |
| Shares (Basic) | 10,859,000 | · | · | · | 10,976,000 | · | · | · | 11,003,000 | · | · | · | |
| Shares (Diluted) | 10,918,000 | · | · | · | 11,017,000 | · | · | · | 11,062,000 | · | · | · | |
| EBITDA | $88M | · | · | · | $77M | · | · | · | $102M | · | · | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $251M | $196M | $172M | $194M | $191M | $140M | $133M | $159M | $161M | $132M | $98M | $99M | |
| Short-term Investments | $0 | $15M | $15M | · | $0 | $12M | $17M | $16M | $6M | $13M | $9M | $11M | |
| Receivables | $113M | $148M | $155M | $121M | $117M | $134M | $154M | $143M | $145M | $154M | $167M | $157M | |
| Inventory | $137M | $150M | $155M | $158M | $154M | $172M | $167M | $164M | $156M | $167M | $179M | $188M | |
| Other Current Assets | $32M | $38M | $30M | $29M | $31M | $30M | $29M | $18M | $20M | $26M | $28M | $25M | |
| Current Assets | $533M | $547M | $527M | $502M | $493M | $489M | $501M | $501M | $487M | $491M | $480M | $481M | |
| PP&E (Net) | $142M | $131M | $125M | $118M | $113M | $112M | $111M | $104M | $100M | $97M | $94M | $94M | |
| PP&E (Gross) | $315M | $305M | $296M | $287M | $281M | $278M | $275M | $265M | $258M | $253M | $246M | $243M | |
| Accum. Depreciation | $173M | $174M | $171M | $169M | $140M | $166M | $165M | $162M | $131M | $156M | $153M | $149M | |
| Goodwill | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $83M | $67M | $67M | $67M | |
| Intangibles | $23M | $24M | $24M | $25M | $25M | $26M | $26M | $27M | $28M | $17M | $17M | $18M | |
| Other Non-current Assets | $12M | $11M | $18M | $15M | $15M | $18M | $18M | $18M | $20M | $22M | $23M | $22M | |
| Total Assets | $841M | $841M | $814M | $771M | $760M | $758M | $765M | $764M | $746M | $724M | $709M | $708M | |
| Accounts Payable | $49M | $47M | $58M | $53M | $37M | $35M | $48M | $52M | $44M | $42M | $53M | $59M | |
| Current Liabilities | $144M | $150M | $145M | $130M | $126M | $124M | $129M | $142M | $136M | $133M | $133M | $149M | |
| Capital Leases | $17M | $17M | $17M | $15M | $16M | $16M | $17M | $18M | $18M | $18M | $19M | $19M | |
| Deferred Tax | $1M | $693.0K | $637.0K | $646.0K | $678.0K | $682.0K | $677.0K | $695.0K | $689.0K | $689.0K | $702.0K | $693.0K | |
| Other Non-current Liabilities | $28M | $26M | $16M | $18M | $18M | $18M | $16M | $17M | $16M | $15M | $15M | $15M | |
| Total Liabilities | $308M | $312M | $298M | $283M | $279M | $278M | $282M | $297M | $290M | $287M | $287M | $304M | |
| Long-term Debt | $115M | $115M | $115M | $115M | $115M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | |
| Total Debt | $115M | · | · | · | $115M | · | · | · | $115M | · | · | · | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Retained Earnings | $745M | $739M | $723M | $700M | $687M | $678M | $662M | $647M | $636M | $621M | $608M | $593M | |
| Treasury Stock | $311M | $302M | $301M | $300M | $300M | $295M | $277M | $277M | $277M | $277M | $277M | $277M | |
| AOCI | $-34M | $-37M | $-32M | $-36M | $-30M | $-25M | $-22M | $-21M | $-21M | $-23M | $-22M | $-24M | |
| Stockholders' Equity | $533M | $529M | $516M | $488M | $481M | $480M | $483M | $467M | $456M | $437M | $422M | $405M | |
| Liabilities + Equity | $841M | $841M | $814M | $771M | $760M | $758M | $765M | $764M | $746M | $724M | $709M | $708M |
현금 흐름 16
| 지표 | 추세 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | · | · | · | $21M | · | · | · | $19M | · | · | · | |
| Stock-based Comp | $8M | · | · | · | $6M | · | · | · | $7M | · | · | · | |
| Deferred Tax | $-1M | · | · | · | $-4M | · | · | · | $0 | · | · | · | |
| Amort. of Intangibles | $2M | · | · | · | $3M | · | · | · | $2M | · | · | · | |
| Operating Cash Flow | $133M | · | · | · | $96M | · | · | · | $120M | · | · | · | |
| CapEx | $42M | · | · | · | $29M | · | · | · | $19M | · | · | · | |
| Investing Cash Flow | $-49M | · | · | · | $-26M | · | · | · | $-47M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-222.0K | · | · | · | |
| Stock Repurchased | $12M | · | · | · | $22M | · | · | · | $0 | · | · | · | |
| Net Stock Activity | $-12M | · | · | · | $-22M | · | · | · | · | · | · | · | |
| Dividends Paid | $16M | · | · | · | $15M | · | · | · | $15M | · | · | · | |
| Financing Cash Flow | $-27M | · | · | · | $-39M | · | · | · | $-17M | · | · | · | |
| Net Change in Cash | $60M | · | · | · | $30M | · | · | · | $56M | · | · | · | |
| Taxes Paid | $21M | · | · | · | $22M | · | · | · | $20M | · | · | · | |
| Free Cash Flow | $90M | · | · | · | $67M | · | · | · | $101M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $98M | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | · | · | · | 31.5% | · | · | · | 31.6% | · | · | · | |
| Operating Margin | 13.0% | · | · | · | 12.6% | · | · | · | 15.2% | · | · | · | |
| Net Margin | 10.9% | · | · | · | 10.9% | · | · | · | 10.7% | · | · | · | |
| Pretax Margin | 14.0% | · | · | · | 13.0% | · | · | · | 14.9% | · | · | · | |
| EBITDA Margin | 13.0% | · | · | · | 12.6% | · | · | · | 15.2% | · | · | · | |
| ROA | 8.9% | · | · | · | 8.7% | · | · | · | 9.8% | · | · | · | |
| ROE | 14.1% | · | · | · | 13.8% | · | · | · | 16.2% | · | · | · | |
| ROIC | 10.7% | · | · | · | 10.8% | · | · | · | 12.9% | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | · | · | · | 3.9 | · | · | · | 3.6 | · | · | · | |
| Quick Ratio | 2.5 | · | · | · | 2.4 | · | · | · | 2.3 | · | · | · | |
| Debt / Equity | 0.2 | · | · | · | 0.2 | · | · | · | 0.3 | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | 0.2 | · | · | · | 0.3 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 27.0 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | · | · | 0.8 | · | · | · | 0.9 | · | · | · | |
| Inventory Turnover | 3.2 | · | · | · | 2.6 | · | · | · | 2.9 | · | · | · | |
| Receivables Turnover | 5.0 | · | · | · | 4.8 | · | · | · | 4.5 | · | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | · | · | · | -9.9% | · | · | · | -12.5% | · | · | · | |
| Revenue CAGR 3Y | -4.3% | · | · | · | 2.3% | · | · | · | 12.4% | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.8% | · | · | · | -8.1% | · | · | · | 10.1% | · | · | · | |
| EPS CAGR 3Y | 4.5% | · | · | · | 15.7% | · | · | · | 22.5% | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.8% | · | · | · | -8.5% | · | · | · | 10.5% | · | · | · | |
| Net Income CAGR 3Y | 4.2% | · | · | · | 15.9% | · | · | · | 23.3% | · | · | · | |
| Net Income CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $676M | · | · | · | $607M | · | · | · | $674M | · | · | · | |
| Net Income TTM | $74M | · | · | · | $66M | · | · | · | $72M | · | · | · | |
| P/E | 20.2 | · | · | · | 20.6 | · | · | · | 19.0 | · | · | · | |
| Earnings Yield | 4.9% | · | · | · | 4.8% | · | · | · | 5.3% | · | · | · | |
| Payout Ratio | 21.3% | · | · | · | 23.3% | · | · | · | 20.8% | · | · | · | |
| Annual Payout | $16M | · | · | · | $15M | · | · | · | $15M | · | · | · |
손익계산서 18
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161M | $158M | $156M | $154M | $169M | $187M | $166M | $155M | $139M | $152M | $161M | $167M | $165M | $166M | $176M | $190M | |
| Cost of Revenue | $113M | $115M | $106M | $109M | $116M | $125M | $116M | $109M | $93M | $103M | $111M | $115M | $111M | $112M | $123M | $133M | |
| Gross Profit | $48M | $42M | $50M | $45M | $54M | $62M | $50M | $46M | $46M | $49M | $50M | $53M | $53M | $54M | $53M | $57M | |
| R&D Expense | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $5M | |
| SG&A Expense | $14M | $15M | $15M | $18M | $15M | $15M | $15M | $17M | $13M | $13M | $15M | $15M | $13M | $14M | $14M | $15M | |
| Operating Expenses | $29M | $29M | $30M | $33M | $30M | $30M | $29M | $32M | $27M | $27M | $29M | $29M | $26M | $27M | $28M | $29M | |
| Operating Income | $19M | $13M | $20M | $11M | $24M | $32M | $21M | $14M | $20M | $22M | $21M | $23M | $27M | $27M | $25M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | · | $767.0K | $830.0K | $877.0K | · | $948.0K | $1M | $909.0K | · | |
| Interest Income | $2M | $2M | $3M | $4M | $2M | $1M | $493.0K | $2M | $961.0K | $1M | $1M | $1M | $680.0K | $490.0K | $373.0K | $167.0K | |
| Other Non-op | $-250.0K | $569.0K | $-1M | $243.0K | $24.0K | $-351.0K | $658.0K | $580.0K | $43.0K | $134.0K | $-270.0K | $1M | $-957.0K | $-984.0K | $-57.0K | $-3M | |
| Pretax Income | $21M | $16M | $22M | $14M | $26M | $33M | $22M | $15M | $20M | $23M | $21M | $25M | $26M | $26M | $24M | $24M | |
| Income Tax | $5M | $4M | $5M | $3M | $6M | $7M | $5M | $2M | $-206.0K | $5M | $6M | $6M | $9M | $8M | $6M | $6M | |
| Net Income | $16M | $12M | $17M | $11M | $20M | $27M | $17M | $13M | $20M | $18M | $15M | $19M | $17M | $18M | $18M | $18M | |
| EPS (Basic) | $1.54 | $1.15 | $1.55 | $0.99 | $1.80 | $2.45 | $1.58 | $1.19 | $1.85 | $1.64 | $1.36 | $1.75 | $1.53 | $1.64 | $1.66 | $1.64 | |
| EPS (Diluted) | $1.53 | $1.15 | $1.54 | $0.99 | $1.78 | $2.44 | $1.57 | $1.16 | $1.85 | $1.64 | $1.36 | $1.73 | $1.53 | $1.63 | $1.65 | $1.62 | |
| Shares (Basic) | 10,299,000 | 10,449,000 | 10,673,000 | -21,719,000 | 10,862,000 | 10,863,000 | 10,853,000 | -22,070,000 | 10,996,000 | 11,033,000 | 11,017,000 | -22,001,000 | 11,008,000 | 11,007,000 | 10,989,000 | -21,914,000 | |
| Shares (Diluted) | 10,341,000 | 10,486,000 | 10,699,000 | -21,825,000 | 10,931,000 | 10,909,000 | 10,903,000 | -22,146,000 | 11,030,000 | 11,074,000 | 11,059,000 | -22,126,000 | 11,052,000 | 11,063,000 | 11,073,000 | -22,030,000 | |
| EBITDA | $19M | $13M | $20M | · | $24M | $32M | $21M | · | $20M | $22M | $21M | · | $27M | $27M | $25M | · |
대차대조표 27
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $186M | $200M | $251M | $196M | $172M | $194M | $191M | $140M | $133M | $159M | · | $132M | $98M | $99M | · | |
| Short-term Investments | $0 | $0 | · | · | $15M | $15M | $0 | · | $12M | $17M | $16M | · | $13M | $9M | $11M | · | |
| Receivables | $137M | $134M | $129M | $113M | $148M | $155M | $121M | $117M | $134M | $154M | $143M | · | $154M | $167M | $157M | · | |
| Inventory | $146M | $145M | $146M | $137M | $150M | $155M | $158M | $154M | $172M | $167M | $164M | · | $167M | $179M | $188M | · | |
| Other Current Assets | $42M | $34M | $32M | $32M | $38M | $30M | $29M | $31M | $30M | $29M | $18M | · | $26M | $28M | $25M | · | |
| Current Assets | $480M | $499M | $507M | $533M | $547M | $527M | $502M | $493M | $489M | $501M | $501M | · | $491M | $480M | $481M | · | |
| PP&E (Net) | $166M | $163M | $155M | $142M | $131M | $125M | $118M | $113M | $112M | $111M | $104M | · | $97M | $94M | $94M | · | |
| PP&E (Gross) | $348M | $342M | $330M | · | $305M | $296M | $287M | · | $278M | $275M | $265M | · | $253M | $246M | $243M | · | |
| Accum. Depreciation | $182M | $179M | $175M | $143M | $174M | $171M | $169M | $140M | $166M | $165M | $162M | · | $156M | $153M | $149M | · | |
| Goodwill | $84M | $85M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $83M | $67M | $67M | $67M | $67M | |
| Intangibles | $23M | $23M | $23M | $23M | $24M | $24M | $25M | $25M | $26M | $26M | $27M | · | $17M | $17M | $18M | · | |
| Other Non-current Assets | $16M | $17M | $14M | $12M | $11M | $18M | $15M | $15M | $18M | $18M | $18M | · | $22M | $23M | $22M | · | |
| Total Assets | $822M | $838M | $828M | $841M | $841M | $814M | $771M | $760M | $758M | $765M | $764M | · | $724M | $709M | $708M | · | |
| Accounts Payable | $59M | $55M | $57M | $49M | $47M | $58M | $53M | $37M | $35M | $48M | $52M | · | $42M | $53M | $59M | · | |
| Current Liabilities | $164M | $165M | $148M | $144M | $150M | $145M | $130M | $126M | $124M | $129M | $142M | · | $133M | $133M | $149M | · | |
| Capital Leases | $19M | $20M | $17M | $17M | $17M | $17M | $15M | $16M | $16M | $17M | $18M | · | $18M | $19M | $19M | · | |
| Deferred Tax | $1M | $2M | $2M | $1M | $693.0K | $637.0K | $646.0K | $678.0K | $682.0K | $677.0K | $695.0K | · | $689.0K | $702.0K | $693.0K | · | |
| Other Non-current Liabilities | $21M | $25M | $25M | $28M | $26M | $16M | $18M | $18M | $18M | $16M | $17M | · | $15M | $15M | $15M | · | |
| Total Liabilities | $323M | $330M | $310M | $308M | $312M | $298M | $283M | $279M | $278M | $282M | $297M | · | $287M | $287M | $304M | · | |
| Long-term Debt | $115M | $115M | $115M | $115M | $115M | $115M | $115M | $115M | $116M | $116M | $116M | · | $116M | $116M | $116M | · | |
| Total Debt | $115M | $115M | $115M | · | $115M | $115M | $115M | · | $115M | $115M | $115M | · | $115M | $115M | $116M | · | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | |
| Retained Earnings | $778M | $766M | $758M | $745M | $739M | $723M | $700M | $687M | $678M | $662M | $647M | · | $621M | $608M | $593M | · | |
| Treasury Stock | $392M | $367M | $341M | $311M | $302M | $301M | $300M | $300M | $295M | $277M | $277M | · | $277M | $277M | $277M | · | |
| AOCI | $-24M | $-27M | $-31M | $-34M | $-37M | $-32M | $-36M | $-30M | $-25M | $-22M | $-21M | · | $-23M | $-22M | $-24M | · | |
| Stockholders' Equity | $499M | $508M | $518M | $533M | $529M | $516M | $488M | $481M | $480M | $483M | $467M | $456M | $437M | $422M | $405M | $393M | |
| Liabilities + Equity | $822M | $838M | $828M | $841M | $841M | $814M | $771M | $760M | $758M | $765M | $764M | · | $724M | $709M | $708M | · |
현금 흐름 15
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-2M | $6M | $1M | $953.0K | $-3M | $-804.0K | $2M | $-1M | $-4M | $3M | $-2M | $2M | $-1M | $-1M | $1M | $-3M | |
| Operating Cash Flow | $7M | $25M | $-597.0K | $64M | $35M | $12M | $22M | $53M | $31M | $-10M | $22M | $61M | $51M | $3M | $5M | $28M | |
| CapEx | $8M | $13M | $14M | $14M | $9M | $10M | $9M | $5M | $5M | $12M | $7M | $5M | $6M | $3M | $4M | $3M | |
| Investing Cash Flow | $-10M | $-13M | $-16M | $-131.0K | $-9M | $-30M | $-9M | $6M | $-2M | $-13M | $-18M | $-28M | $-13M | $-2M | $-4M | $1M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-55.0K | · | |
| Stock Repurchased | $25M | $25M | $30M | $9M | $1M | $1M | $0 | $5M | $18M | · | · | $0 | · | · | · | · | |
| Net Stock Activity | · | · | $-30M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-29M | $-28M | $-35M | $-12M | $-5M | $-4M | $-5M | $-8M | $-22M | $-3M | $-5M | $-4M | $-4M | $-4M | $-6M | $-4M | |
| Net Change in Cash | $-31M | $-14M | $-51M | $54M | $24M | $-22M | $3M | $51M | $7M | $-26M | $-1M | $29M | $34M | $-1M | $-6M | $23M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $8M | |
| Free Cash Flow | · | · | $-15M | · | · | · | $12M | · | · | · | $15M | · | · | · | $884.0K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $194.2K | · |
수익성 8
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 26.9% | 32.1% | · | 31.6% | 33.4% | 30.0% | · | 33.4% | 32.3% | 30.9% | · | 32.3% | 32.6% | 30.1% | · | |
| Operating Margin | 11.5% | 8.2% | 12.6% | · | 14.0% | 17.2% | 12.6% | · | 14.3% | 14.6% | 13.1% | · | 16.4% | 16.4% | 14.0% | · | |
| Net Margin | 9.8% | 7.6% | 10.6% | · | 11.5% | 14.2% | 10.3% | · | 14.6% | 12.0% | 9.3% | · | 10.3% | 10.9% | 10.3% | · | |
| Pretax Margin | 12.8% | 9.9% | 14.1% | · | 15.2% | 17.8% | 13.2% | · | 14.5% | 15.0% | 13.0% | · | 15.6% | 15.5% | 13.6% | · | |
| EBITDA Margin | 11.5% | 8.2% | 12.6% | · | 14.0% | 17.2% | 12.6% | · | 14.3% | 14.6% | 13.1% | · | 16.4% | 16.4% | 14.0% | · | |
| ROA | 1.9% | 1.5% | 2.1% | · | 2.4% | 3.4% | 2.2% | · | 2.8% | 2.5% | 2.0% | · | 2.4% | 2.6% | 2.7% | · | |
| ROE | 3.1% | 2.4% | 3.3% | · | 3.9% | 5.3% | 3.6% | · | 4.5% | 4.0% | 3.5% | · | 4.1% | 4.6% | 4.9% | · | |
| ROIC | 2.3% | 1.6% | 2.3% | · | 2.8% | 4.1% | 2.7% | · | 3.4% | 2.9% | 2.6% | · | 3.2% | 3.6% | 3.6% | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.0 | 3.4 | · | 3.6 | 3.6 | 3.9 | · | 3.9 | 3.9 | 3.5 | · | 3.7 | 3.6 | 3.2 | · | |
| Quick Ratio | 1.8 | 1.9 | 2.2 | · | 2.4 | 2.4 | 2.4 | · | 2.3 | 2.4 | 2.2 | · | 2.2 | 2.1 | 1.8 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 26.0 | 26.6 | 24.0 | · | 28.4 | 26.3 | 27.1 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| Inventory Turnover | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | |
| Receivables Turnover | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.0 | 0.9 | 1.1 | · | 1.1 | 1.1 | 1.3 | · |
가치 평가 (TTM) 5
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $644M | $670M | $679M | · | $662M | $644M | $618M | · | $617M | $644M | $668M | · | $721M | $757M | $757M | · | |
| Net Income TTM | $64M | $75M | $80M | · | $84M | $82M | $71M | · | $70M | $68M | $68M | · | $78M | $76M | $66M | · | |
| P/E | 18.2 | 19.5 | 15.7 | · | 18.2 | 17.6 | 20.7 | · | 18.0 | 19.4 | 19.3 | · | 16.6 | 21.9 | 29.6 | · | |
| Earnings Yield | 5.5% | 5.1% | 6.4% | · | 5.5% | 5.7% | 4.8% | · | 5.6% | 5.2% | 5.2% | · | 6.0% | 4.6% | 3.4% | · | |
| Payout Ratio | · | · | 23.7% | · | · | · | 22.8% | · | · | · | 25.7% | · | · | · | 20.5% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| 매출 | $676M | — | — | — | $607M |
| 매출 총이익률 % | 31.2% | — | — | — | 31.5% |
| 영업이익률 % | 13.0% | — | — | — | 12.6% |
| 순이익 | $74M | — | — | — | $66M |
| 희석 EPS | $6.78 | — | — | — | $6.01 |
대차대조표
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | — | — | — | 0.2 |
| 유동비율 | 3.7 | — | — | — | 3.9 |
| 당좌 비율 | 2.5 | — | — | — | 2.4 |
현금 흐름
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $90M | — | — | — | $67M |
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