WDFC Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji3
Data ex-dywidendy
Podział
Typ
1 sierpnia 1997
2-for-1
Naprzód
2 maja 1983
3-for-1
Naprzód
3 października 1978
2-for-1
Naprzód
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
WDFC
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
30.8średnia z 5 lat ≈42.8
≈42.8
21.0
Zawyżona wycena
P/S (TTM)
4.0średnia z 5 lat ≈5.6
≈5.6
2.0
Zawyżona wycena
P/B (MRQ)
9.8średnia z 5 lat ≈14.1
≈14.1
8.4
Wartość godziwa
EV / EBITDA
36.5średnia z 5 lat ≈30.7
≈30.7
32.5
Niedowartościowany
Cena / FCF (TTM)
34.3średnia z 5 lat ≈-59.4
≈-59.4
·
·
Cena / Przepływy pieniężne (TTM)
32.2średnia z 5 lat ≈225.7
≈225.7
13.6
Zawyżona wycena
EV / Revenue (EV / Przychody)
6.6średnia z 5 lat ≈5.7
≈5.7
·
·
EV / FCF
49.0średnia z 5 lat ≈-62.7
≈-62.7
·
·
Cena / Wartość księgowa materialna (MRQ)
9.9średnia z 5 lat ≈27.0
≈27.0
·
·
PEG Ratio (Współczynnik PEG)
≈3.5
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Stopa Dywidendy1.2%
Wskaźnik Wypłaty Dywidendy55.2%
Zannualizowane wypłaty≈$4.08Płatne kwartalnie
CAGR dywidendy 5-letni≈7.0%Na akcję, skorygowane o podział
Seria wzrostów≈16Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Lip 17, 2026
$1,02
USD
≈1.6%
Kwi 17, 2026
$1,02
USD
≈1.8%
Sty 16, 2026
$1,02
USD
≈1.9%
Paź 20, 2025
$0,94
USD
≈1.9%
Lip 18, 2025
$0,94
USD
≈1.7%
Kwi 17, 2025
$0,94
USD
≈1.6%
Sty 17, 2025
$0,94
USD
≈1.5%
Paź 18, 2024
$0,88
USD
≈1.4%
Lip 19, 2024
$0,88
USD
≈1.4%
Kwi 18, 2024
$0,88
USD
≈1.5%
Sty 18, 2024
$0,88
USD
≈1.3%
Paź 19, 2023
$0,83
USD
≈1.6%
Lip 13, 2023
$0,83
USD
≈1.5%
Kwi 13, 2023
$0,83
USD
≈1.8%
Sty 12, 2023
$0,83
USD
≈1.8%
Paź 20, 2022
$0,78
USD
≈2.1%
Lip 14, 2022
$0,78
USD
≈1.9%
Kwi 13, 2022
$0,78
USD
≈1.6%
Sty 13, 2022
$0,78
USD
≈1.2%
Paź 14, 2021
$0,72
USD
≈1.2%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie10.2%
Następny raportPaź 15, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
$2.24
$1.59
40.9%
31 marca 2026
$1.50
$1.45
3.2%
31 grudnia 2025
$1.28
$1.48
-13.2%
30 września 2025
$1.56
$1.28
22.0%
30 czerwca 2025
$1.54
$1.45
6.4%
31 marca 2025
$1.32
$1.30
1.8%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat18
Wskaźnik
Trend
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
Bilans31
Wskaźnik
Trend
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
Przepływy pieniężne19
Wskaźnik
Trend
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
Rentowność8
Wskaźnik
Trend
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%
Płynność i wypłacalność5
Wskaźnik
Trend
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
Efektywność3
Wskaźnik
Trend
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
Na akcję7
Wskaźnik
Trend
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
Stopy Wzrostu10
Wskaźnik
Trend
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%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
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
Rachunek zysków i strat17
Wskaźnik
Trend
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
·
Bilans29
Wskaźnik
Trend
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
Przepływy pieniężne15
Wskaźnik
Trend
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
·
Rentowność8
Wskaźnik
Trend
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%
·
Płynność i wypłacalność5
Wskaźnik
Trend
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
·
Efektywność3
Wskaźnik
Trend
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
·
Na akcję7
Wskaźnik
Trend
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
·
Wycena (TTM)14
Wskaźnik
Trend
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
·
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Przychody
$620M
$591M
$537M
$519M
$488M
Marża Brutto %
55.1%
53.4%
51.0%
49.1%
54.0%
Marża Operacyjna %
16.7%
16.3%
16.7%
16.8%
18.2%
Zysk netto
$91M
$70M
$66M
$67M
$70M
Rozwodniony EPS
$6.69
$5.11
$4.83
$4.90
$5.09
Wskaźnik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Dług / Kapitał Własny
0.3
0.4
0.6
0.8
0.6
Wskaźnik bieżący
2.8
2.5
2.8
2.3
2.8
Wskaźnik Szybkości
1.7
1.6
1.6
1.2
2.0
Wskaźnik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Wolny przepływ pieniężny
$83M
$88M
$92M
$-6M
$70M
Właściciele instytucjonalni (13F)
417 emitentów
· $3.1B łącznie
· Na dzień 30 września 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze417
Wartość posiadanych akcji$3.1B
Nowe pozycje50
Zamknięte pozycje40
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
50 (-5 vs poprzedni kw.)
40 (+2 vs poprzedni kw.)
113 (-13 vs poprzedni kw.)
130 (+10 vs poprzedni kw.)
+76K
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 58 funduszy ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.