WDFC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$219.35
Capitalização de Mercado (MRQ)$2.94B
P/E (TTM)36.1
EPS (TTM)$6.08
Receita (TTM)$688M
Rendimento div.1.8%
ROE (TTM)30.4%
Dívida/Capital0.3
Intervalo 52 Semanas$175–$299
WDFC Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações3
Data ex
Desdobramento
Tipo
1 de Agosto de 1997
2-for-1
Para frente
2 de Maio de 1983
3-for-1
Para frente
3 de Outubro de 1978
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$688M2017-08-31 → 2026-08-31
EPS$6.082017-08-31 → 2026-08-31
Fluxo de caixa livre$98M2017-08-31 → 2026-08-31
Margem líquida12.0%2017-08-31 → 2026-08-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
WDFC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
36.1média 5A ≈40.4
≈40.4
20.9
Sobreavaliado
P/S (TTM)
4.3média 5A ≈5.1
≈5.1
2.0
Sobreavaliado
P/B (MRQ)
10.8média 5A ≈12.9
≈12.9
8.9
Mais caro
Preço / FCF (TTM)
30.1média 5A ≈-86.0
≈-86.0
·
·
Preço / Fluxo de Caixa (TTM)
28.0média 5A ≈223.4
≈223.4
13.6
Sobreavaliado
EV / Revenue (EV / Receita)
4.3média 5A ≈5.2
≈5.2
·
·
Preço / Valor Patrimonial Tangível (MRQ)
10.9média 5A ≈23.6
≈23.6
·
·
PEG Ratio
≈10.0
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
WDFC
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
55.3%média 5A ≈52.8%
≈52.8%
42.3%
Primeira linha
Margem Operacional (TTM)
15.8%média 5A ≈16.5%
≈16.5%
15.8%
Em linha
Margem EBITDA (TTM)
17.3%média 5A ≈18.0%
≈18.0%
15.0%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
15.5%média 5A ≈15.9%
≈15.9%
13.0%
Primeira linha
Margem de Lucro Líquido (TTM)
12.0%média 5A ≈12.7%
≈12.7%
9.1%
Primeira linha
ROA (TTM)
17.0%média 5A ≈16.6%
≈16.6%
8.5%
Primeira linha
ROE (TTM)
30.4%média 5A ≈32.7%
≈32.7%
30.1%
Em linha
ROIC
23.5%média 5A ≈22.8%
≈22.8%
17.7%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
WDFC
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.3média 5A ≈0.5
≈0.5
0.7
Baixa dívida
Índice de liquidez corrente (MRQ)
2.6média 5A ≈2.6
≈2.6
1.5
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.7média 5A ≈1.6
≈1.6
0.6
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.3média 5A ≈0.4
≈0.4
0.7
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
WDFC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
11.0%média 5A ≈7.1%
≈7.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
8.6%média 5A ≈7.7%
≈7.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
7.1%
·
·
·
EPS YoY
-9.1%média 5A ≈4.5%
≈4.5%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-9.5%média 5A ≈4.1%
≈4.1%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
8.0%média 5A ≈5.5%
≈5.5%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
3.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
7.7%média 5A ≈5.2%
≈5.2%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
3.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
WDFC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$6.08média 5A ≈$5.52
≈$5.52
·
·
Revenue / Share (Receita / Ação)
$50.97média 5A ≈$43.51
≈$43.51
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$7.78média 5A ≈$5.69
≈$5.69
·
·
Cash / Share (Caixa / Ação)
$5.27média 5A ≈$3.87
≈$3.87
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
WDFC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.4média 5A ≈1.3
≈1.3
0.8
Primeira linha
Inventory Turnover (Giro de Estoque)
3.8média 5A ≈3.3
≈3.3
4.5
Fraco
Receivables Turnover (Giro de Contas a Receber)
5.7média 5A ≈5.6
≈5.6
8.9
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$963.6K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.8%
Índice de Pagamento65.6%
Pagamento Anualizado≈$4.08Pago trimestralmente
CAGR Dividendos 5 anos≈7.0%Por ação, ajustado por desdobramento
Sequência de Crescimento≈16Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Out 19, 2026
$1,02
USD
≈2.0%
Jul 17, 2026
$1,02
USD
≈1.6%
Abr 17, 2026
$1,02
USD
≈1.8%
Jan 16, 2026
$1,02
USD
≈1.9%
Out 20, 2025
$0,94
USD
≈1.9%
Jul 18, 2025
$0,94
USD
≈1.7%
Abr 17, 2025
$0,94
USD
≈1.6%
Jan 17, 2025
$0,94
USD
≈1.5%
Out 18, 2024
$0,88
USD
≈1.4%
Jul 19, 2024
$0,88
USD
≈1.4%
Abr 18, 2024
$0,88
USD
≈1.5%
Jan 18, 2024
$0,88
USD
≈1.3%
Out 19, 2023
$0,83
USD
≈1.6%
Jul 13, 2023
$0,83
USD
≈1.5%
Abr 13, 2023
$0,83
USD
≈1.8%
Jan 12, 2023
$0,83
USD
≈1.8%
Out 20, 2022
$0,78
USD
≈2.1%
Jul 14, 2022
$0,78
USD
≈1.9%
Abr 13, 2022
$0,78
USD
≈1.6%
Jan 13, 2022
$0,78
USD
≈1.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média7.5%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2026
Out 15, 2026
$1.06
$1.16
-8.3%
30 de Junho de 2026
$2.24
$1.59
40.9%
31 de Março de 2026
$1.50
$1.45
3.2%
31 de Dezembro de 2025
$1.28
$1.48
-13.2%
30 de Setembro de 2025
$1.56
$1.28
22.0%
30 de Junho de 2025
$1.54
$1.45
6.4%
31 de Março de 2025
$1.32
$1.30
1.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$688M
$620M
$591M
$537M
$519M
$488M
$408M
$423M
$409M
$381M
$381M
$378M
Cost of Revenue
$307M
$279M
$275M
$263M
$264M
$224M
$185M
$191M
$183M
$167M
$166M
$178M
Gross Profit
$380M
$341M
$315M
$274M
$255M
$264M
$223M
$232M
$225M
$214M
$214M
$200M
R&D Expense
$8M
$9M
$8M
$6M
$5M
$6M
$6M
$6M
$7M
$8M
$8M
$9M
SG&A Expense
$225M
$200M
$184M
$155M
$139M
$145M
$122M
$124M
$121M
$115M
$118M
$109M
Operating Expenses
$272M
$238M
$219M
$184M
$167M
$175M
$146M
$150M
$147M
$138M
$143M
$135M
Operating Income
$109M
$104M
$96M
$90M
$87M
$89M
$77M
$82M
$79M
$76M
$71M
$65M
Interest Expense
·
·
·
$6M
$3M
$2M
$2M
$3M
$4M
$3M
$2M
$1M
Interest Income
$671.0K
$517.0K
$474.0K
$231.0K
$102.0K
$81.0K
$93.0K
$155.0K
$454.0K
$508.0K
$683.0K
$584.0K
Other Non-op
$-335.0K
$757.0K
$-1M
$822.0K
$-582.0K
$-28.0K
$641.0K
$774.0K
$339.0K
$787.0K
$2M
$-2M
Pretax Income
$106M
$102M
$92M
$85M
$84M
$86M
$76M
$81M
$75M
$75M
$73M
$63M
Income Tax
$24M
$11M
$22M
$19M
$17M
$16M
$15M
$25M
$10M
$22M
$20M
$18M
Net Income
$82M
$91M
$70M
$66M
$67M
$70M
$61M
$56M
$65M
$53M
$53M
$45M
EPS (Basic)
$6.10
$6.70
$5.12
$4.84
$4.91
$5.11
$4.41
$4.03
$4.65
$3.73
$3.65
$3.05
EPS (Diluted)
$6.08
$6.69
$5.11
$4.83
$4.90
$5.09
$4.40
$4.02
$4.64
$3.72
$3.64
$3.04
Shares (Basic)
13,469,000
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
Shares (Diluted)
13,497,000
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
EBITDA
$119M
$112M
$106M
$98M
$96M
$96M
$85M
$90M
$86M
$83M
$78M
$72M
Balanço Patrimonial31
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$71M
$58M
$47M
$48M
$38M
$86M
$56M
$27M
$49M
$37M
$51M
$54M
Short-term Investments
·
·
·
·
·
·
·
·
$219.0K
$80M
$58M
$49M
Receivables
$123M
$121M
$117M
$98M
$90M
$90M
$81M
$73M
$69M
$64M
$65M
$59M
Inventory
$83M
$80M
$79M
$87M
$104M
$56M
$41M
$41M
$37M
$35M
$32M
$32M
Prepaid Expense
·
·
·
$4M
·
·
·
·
·
·
·
·
Other Current Assets
$19M
$26M
$12M
$16M
$18M
$10M
$7M
$7M
$13M
$8M
$4M
$6M
Current Assets
$296M
$285M
$255M
$249M
$250M
$241M
$185M
$148M
$168M
$225M
$209M
$205M
PP&E (Net)
$59M
$60M
$63M
$67M
$66M
$70M
$61M
$45M
$36M
$29M
$12M
$11M
PP&E (Gross)
$116M
$113M
$109M
$110M
$105M
$107M
$93M
$74M
$63M
$53M
$34M
$32M
Accum. Depreciation
$57M
$53M
$47M
$43M
$39M
$37M
$32M
$29M
$26M
$23M
$22M
$21M
Goodwill
$98M
$97M
$97M
$96M
$95M
$96M
$96M
$95M
$96M
$96M
$96M
$96M
Intangibles
$4M
$2M
$6M
$5M
$6M
$7M
$9M
$11M
$14M
$16M
$19M
$23M
Other Non-current Assets
$20M
$16M
$15M
$13M
$10M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
Total Assets
$494M
$476M
$449M
$438M
$434M
$430M
$363M
$303M
$317M
$370M
$340M
$339M
Accounts Payable
$41M
$38M
$36M
$31M
$33M
$33M
$22M
$19M
$19M
$21M
$19M
$17M
Accrued Liabilities
$38M
$34M
$31M
$30M
$27M
$26M
$22M
$19M
$26M
$19M
$16M
$15M
Short-term Debt
$800.0K
$800.0K
$9M
$11M
$39M
$800.0K
$800.0K
·
·
·
·
·
Current Liabilities
$115M
$102M
$104M
$89M
$111M
$86M
$60M
$75M
$86M
$75M
$59M
$48M
Capital Leases
$11M
$8M
$6M
$6M
$6M
$7M
$7M
·
·
·
·
·
Deferred Tax
$9M
$9M
$9M
$10M
$11M
$10M
$11M
$12M
$11M
$19M
$16M
$23M
Other Non-current Liabilities
$2M
$1M
$14M
$13M
$11M
$11M
$11M
$11M
$2M
$2M
$2M
$2M
Total Liabilities
$221M
$208M
$219M
$228M
$246M
$230M
$202M
$157M
$162M
$230M
$199M
$181M
Long-term Debt
$85M
$86M
$86M
$110M
$107M
$115M
$113M
$60M
$63M
$134M
·
·
Total Debt
$86M
$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
$20.0K
Retained Earnings
$569M
$541M
$500M
$477M
$456M
$431M
$399M
$374M
$351M
$316M
$290M
$261M
Treasury Stock
$458M
$428M
$416M
$408M
$397M
$368M
$368M
$351M
$322M
$299M
$268M
$236M
AOCI
$-23M
$-24M
$-29M
$-31M
$-36M
$-26M
$-28M
$-32M
$-28M
$-28M
$-27M
$-9M
Stockholders' Equity
$273M
$268M
$231M
$210M
$189M
$200M
$160M
$145M
$155M
$139M
$140M
$158M
Liabilities + Equity
$494M
$476M
$449M
$438M
$434M
$430M
$363M
$303M
$317M
$370M
$340M
$339M
Shares Outstanding
13,407,301
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
Fluxo de Caixa19
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$10M
$8M
$9M
$8M
$8M
$7M
$8M
$8M
$8M
$7M
$6M
$6M
Stock-based Comp
$8M
$7M
$7M
$6M
$7M
$10M
$5M
$4M
$4M
$4M
$4M
$3M
Deferred Tax
$-1M
$870.0K
$-1M
$-865.0K
$317.0K
$-2M
$-423.0K
$792.0K
$-8M
$3M
$-2M
$-851.0K
Amort. of Intangibles
$2M
$183.0K
$1M
$1M
$1M
$1M
$2M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
$6M
$-19M
$8M
$19M
$-80M
$-537.0K
$-682.0K
$-6M
$-5M
$-14M
$-549.0K
$2M
Operating Cash Flow
$105M
$88M
$92M
$98M
$3M
$85M
$73M
$63M
$65M
$56M
$65M
$55M
CapEx
$7M
$5M
$4M
$7M
$8M
$15M
$19M
$13M
$12M
$20M
$4M
$6M
Investing Cash Flow
$-7M
$-2M
$-10M
$-6M
$-8M
$-14M
$-19M
$-13M
$71M
$-42M
$-21M
·
Debt Issued
·
·
·
$0
$0
$52M
·
·
$20M
·
·
·
Net Debt Issued
$-800.0K
$-800.0K
$-800.0K
$-800.0K
$-800.0K
$51M
$-800.0K
$-800.0K
$-400.0K
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
$215.0K
$775.0K
$1M
$2M
Stock Repurchased
$30M
$12M
$8M
$10M
$29M
$0
$17M
$30M
$23M
$31M
$32M
$30M
Net Stock Activity
$-30M
$-12M
$-8M
$-10M
$-29M
·
$-17M
$-30M
$-22M
$-30M
$-31M
$-28M
Dividends Paid
$54M
$50M
$47M
$45M
$42M
$38M
$36M
$33M
$30M
$27M
$24M
$22M
Financing Cash Flow
$-87M
$-74M
$-84M
$-85M
$-38M
$-41M
$-27M
$-69M
$-121M
$-27M
$-43M
·
Net Change in Cash
$12M
$11M
$-1M
$10M
$-48M
$29M
$29M
$-22M
$12M
$-14M
$-3M
$-4M
Taxes Paid
$23M
$26M
$20M
$13M
$18M
$19M
$13M
$17M
$10M
$22M
$16M
$15M
Free Cash Flow
$98M
$83M
$88M
$92M
$-6M
$70M
$53M
$50M
$52M
$32M
$56M
$49M
Levered FCF
·
·
·
$87M
$-8M
$68M
$51M
$48M
$49M
$30M
$55M
$48M
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
55.3%
55.1%
53.4%
51.0%
49.1%
54.0%
54.6%
54.9%
55.1%
56.2%
56.3%
52.9%
Operating Margin
15.8%
16.7%
16.3%
16.7%
16.8%
18.2%
18.9%
19.5%
19.2%
20.0%
18.7%
17.3%
Net Margin
12.0%
14.7%
11.8%
12.3%
13.0%
14.4%
14.9%
13.2%
16.0%
13.9%
13.8%
11.8%
Pretax Margin
15.5%
16.4%
15.5%
15.8%
16.2%
17.7%
18.5%
19.1%
18.4%
19.6%
19.1%
16.7%
EBITDA Margin
17.3%
18.1%
17.9%
18.2%
18.4%
19.6%
20.8%
21.2%
21.1%
21.7%
20.4%
19.0%
ROA
17.0%
19.7%
15.7%
15.1%
15.6%
17.7%
18.2%
18.0%
19.0%
14.9%
15.5%
13.1%
ROE
30.4%
35.7%
30.8%
31.7%
35.1%
34.8%
39.8%
37.4%
42.9%
37.8%
35.3%
27.4%
ROIC
23.5%
26.2%
22.6%
21.0%
20.9%
22.8%
22.7%
27.7%
31.2%
38.6%
36.7%
29.4%
Liquidez e Solvência5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.6
2.8
2.5
2.8
2.3
2.8
3.1
2.0
2.0
3.0
3.6
4.3
Quick Ratio
1.7
1.7
1.6
1.6
1.2
2.0
2.3
1.3
1.4
2.4
3.0
3.4
Debt / Equity
0.3
0.3
0.4
0.6
0.8
0.6
0.7
0.4
0.4
·
·
·
LT Debt / Equity
0.3
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
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.4
1.3
1.3
1.2
1.2
1.2
1.2
1.4
1.2
1.1
1.1
1.1
Inventory Turnover
3.8
3.5
3.3
2.8
3.3
4.6
4.5
4.9
5.1
5.0
5.2
5.3
Receivables Turnover
5.7
5.2
5.5
5.7
5.8
5.7
5.3
6.0
6.1
5.9
6.2
6.2
Por Ação7
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$20.36
$19.82
$17.01
$15.50
$13.87
$14.62
$11.73
$10.60
$11.23
$9.97
$9.88
$10.92
Revenue / Share
$50.97
$45.70
$43.49
$39.49
$37.88
$35.54
$29.78
$30.61
$29.26
$26.94
$26.47
$25.81
Cash Flow / Share
$7.78
$6.48
$6.78
$7.23
$0.19
$6.17
$5.30
$4.54
$4.64
$3.71
$4.21
$3.76
Cash / Share
$5.27
$4.30
$3.45
$3.55
$2.78
$6.27
$4.13
$1.99
$3.53
$2.65
$3.58
$3.73
Dividend / Share
·
·
$0.88
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$4.00
$3.70
$3.47
$3.27
$3.06
$2.78
$2.62
$2.37
$2.11
$1.89
$1.64
$1.48
EPS (TTM)
$6.08
$6.69
$5.11
$4.83
$4.90
$5.09
$4.40
$4.02
$4.64
$3.72
$3.64
$3.04
Taxas de Crescimento10
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.0%
5.0%
9.9%
3.5%
6.3%
19.5%
·
·
·
·
·
·
Revenue CAGR 3Y
8.6%
6.1%
6.6%
9.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.1%
8.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-9.1%
30.9%
5.8%
-1.4%
-3.7%
15.7%
·
·
·
·
·
·
EPS CAGR 3Y
8.0%
10.9%
0.13%
3.2%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.6%
8.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-9.5%
30.7%
5.5%
-2.0%
-4.1%
15.7%
·
·
·
·
·
·
Net Income CAGR 3Y
7.7%
10.6%
-0.28%
2.8%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.2%
8.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.2%
6.9%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$688M
$620M
$591M
$537M
$519M
$488M
$408M
$423M
$409M
$381M
$381M
$378M
Net Income TTM
$82M
$91M
$70M
$66M
$67M
$70M
$61M
$56M
$65M
$53M
$53M
$45M
Market Cap
$2.87B
$2.93B
$3.56B
$2.91B
$2.57B
$3.29B
$2.79B
$2.50B
$2.46B
$1.52B
$1.68B
$1.21B
Enterprise Value
$2.89B
$2.96B
$3.61B
$2.99B
$2.68B
$3.31B
$2.85B
$2.53B
$2.47B
·
·
·
P/E
35.2
32.4
51.4
44.5
38.6
47.1
46.5
45.3
38.2
29.3
32.5
27.5
P/S
4.2
4.7
6.0
5.4
5.0
6.7
6.8
5.9
6.0
4.0
4.4
3.2
P/B
10.5
10.9
15.4
13.9
13.6
16.4
17.4
17.2
15.8
10.9
12.0
7.7
P / Tangible Book
16.8
17.4
28.0
26.5
29.3
33.8
49.9
·
·
·
·
·
P / Cash Flow
27.4
33.3
38.7
29.6
988.1
38.8
38.4
39.8
37.9
29.1
27.7
22.0
P / FCF
·
35.1
40.5
31.8
-451.5
47.2
52.3
50.5
46.8
47.3
29.9
24.6
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
4.2
4.8
6.1
5.6
5.2
6.8
7.0
6.0
6.0
·
·
·
Dividend Yield
1.9%
1.7%
1.3%
1.5%
1.6%
1.2%
1.3%
1.3%
1.2%
1.8%
1.4%
1.8%
Earnings Yield
2.8%
3.1%
1.9%
2.2%
2.6%
2.1%
2.1%
2.2%
2.6%
3.4%
3.1%
3.6%
Payout Ratio
65.6%
55.2%
67.8%
67.5%
62.4%
54.4%
59.4%
58.8%
45.4%
50.6%
45.0%
48.5%
Annual Payout
$54M
$50M
$47M
$45M
$42M
$38M
$36M
$33M
$30M
$27M
$24M
$22M
Demonstração de Resultados17
Métrica
Tendência
Q4 2026
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
Revenue
$177M
$195M
$162M
$154M
$163M
$157M
$146M
$153M
$156M
$155M
$139M
$140M
$140M
$142M
$130M
$125M
Cost of Revenue
$83M
$85M
$72M
$68M
$74M
$69M
$66M
$69M
$72M
$73M
$66M
$65M
$68M
$70M
$64M
$61M
Gross Profit
$93M
$110M
$90M
$87M
$89M
$88M
$80M
$84M
$84M
$82M
$73M
$76M
$72M
$72M
$66M
$64M
SG&A Expense
$58M
$57M
$55M
$55M
$49M
$52M
$49M
$51M
$49M
$46M
$45M
$44M
$39M
$38M
$38M
$40M
Operating Expenses
$74M
$70M
$64M
$64M
$61M
$61M
$56M
$59M
$60M
$55M
$52M
$51M
$49M
$46M
$44M
$46M
Operating Income
$19M
$40M
$26M
$23M
$28M
$27M
$23M
$25M
$24M
$27M
$21M
$24M
$23M
$26M
$22M
$19M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$1M
$1M
·
$2M
$2M
$1M
Interest Income
$182.0K
$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
Other Non-op
$-89.0K
$-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
Pretax Income
$18M
$40M
$26M
$23M
$27M
$27M
$22M
$24M
$23M
$26M
$20M
$23M
$22M
$24M
$21M
$18M
Income Tax
$4M
$9M
$6M
$5M
$6M
$6M
$-7M
$5M
$6M
$6M
$4M
$6M
$6M
$5M
$4M
$4M
Net Income
$14M
$30M
$20M
$17M
$21M
$21M
$30M
$19M
$17M
$20M
$16M
$17M
$17M
$19M
$17M
$14M
EPS (Basic)
$1.07
$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
EPS (Diluted)
$1.06
$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
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
Balanço Patrimonial29
Métrica
Tendência
Q4 2026
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
Cash & Equivalents
$71M
$59M
$50M
$49M
$58M
$52M
$53M
$55M
$47M
$45M
$55M
$50M
·
$38M
$38M
$37M
Receivables
$123M
$150M
$121M
$112M
$121M
$112M
$111M
$111M
$117M
$116M
$105M
$95M
·
$101M
$100M
$87M
Inventory
$83M
$81M
$86M
$84M
$80M
$77M
$81M
$75M
$79M
$77M
$78M
$82M
·
$95M
$109M
$119M
Other Current Assets
$19M
$15M
$27M
$26M
$26M
$25M
$28M
$22M
$12M
$10M
$12M
$11M
·
$16M
$16M
$12M
Current Assets
$296M
$305M
$284M
$271M
$285M
$266M
$272M
$263M
$255M
$249M
$251M
$238M
·
$250M
$263M
$255M
PP&E (Net)
$59M
$58M
$59M
$59M
$60M
$60M
$59M
$59M
$63M
$64M
$65M
$66M
$67M
$67M
$66M
$66M
PP&E (Gross)
$116M
$114M
$114M
$113M
$113M
$112M
$107M
$106M
$109M
$111M
$109M
$111M
·
$108M
$106M
$104M
Accum. Depreciation
$57M
$56M
$55M
$54M
$53M
$52M
$48M
$47M
$47M
$47M
$45M
$45M
·
$42M
$40M
$39M
Goodwill
$98M
$98M
$97M
$97M
$97M
$97M
$96M
$97M
$97M
$97M
$95M
$96M
$96M
$95M
$95M
$95M
Intangibles
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$6M
$7M
$4M
$4M
·
$5M
$5M
$5M
Other Non-current Assets
$20M
$17M
$17M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$15M
$15M
·
$13M
$12M
$11M
Total Assets
$494M
$500M
$474M
$460M
$476M
$456M
$458M
$447M
$449M
$444M
$442M
$431M
·
$438M
$450M
$441M
Accounts Payable
$41M
$36M
$33M
$28M
$38M
$28M
$34M
$32M
$36M
$32M
$32M
$28M
·
$27M
$29M
$32M
Accrued Liabilities
$38M
$34M
$33M
$29M
$34M
$29M
$31M
$29M
$31M
$30M
$32M
$28M
·
$27M
$28M
$25M
Short-term Debt
$800.0K
$15M
$15M
$5M
$800.0K
$10M
$31M
$23M
$9M
$22M
$30M
$24M
·
$27M
$47M
$43M
Current Liabilities
$115M
$115M
$101M
$91M
$102M
$94M
$113M
$108M
$104M
$105M
$110M
$99M
·
$95M
$117M
$114M
Capital Leases
$11M
$10M
$7M
$8M
$8M
$8M
$7M
$5M
$6M
$6M
$6M
$6M
·
$6M
$6M
$7M
Deferred Tax
$9M
$9M
$9M
$10M
$9M
$10M
$10M
$9M
$9M
$11M
$11M
$11M
·
$11M
$10M
$11M
Other Non-current Liabilities
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$14M
$14M
$14M
$13M
$13M
·
$11M
$11M
$11M
Total Liabilities
$221M
$221M
$205M
$196M
$208M
$199M
$216M
$221M
$219M
$221M
$226M
$215M
·
$232M
$253M
$250M
Long-term Debt
$85M
$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
$20.0K
Retained Earnings
$569M
$568M
$552M
$545M
$541M
$532M
$524M
$507M
$500M
$495M
$487M
$484M
·
$472M
$465M
$459M
Treasury Stock
$458M
$451M
$444M
$436M
$428M
$426M
$422M
$419M
$416M
$416M
$413M
$410M
·
$405M
$403M
$401M
AOCI
$-23M
$-23M
$-21M
$-25M
$-24M
$-28M
$-36M
$-35M
$-29M
$-31M
$-31M
$-31M
·
$-33M
$-35M
$-35M
Stockholders' Equity
$273M
$279M
$269M
$264M
$268M
$257M
$242M
$226M
$231M
$222M
$216M
$216M
$210M
$206M
$197M
$191M
Liabilities + Equity
$494M
$500M
$474M
$460M
$476M
$456M
$458M
$447M
$449M
$444M
$442M
$431M
·
$438M
$450M
$441M
Shares Outstanding
13,407,301
13,438,128
13,469,372
13,503,677
13,527,614
13,538,864
13,551,614
13,549,989
19,925,212
13,547,637
13,554,668
13,557,614
19,905,815
13,568,346
13,578,346
13,587,596
Fluxo de Caixa15
Métrica
Tendência
Q4 2026
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
D&A
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$1M
$3M
$2M
$2M
$2M
$3M
$1M
$1M
$914.0K
$2M
$2M
$641.0K
$813.0K
$2M
$3M
Amort. of Intangibles
$253.0K
$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
Other Non-cash
·
·
·
$-11M
·
·
·
$-8M
·
·
·
$5M
·
·
·
$-8M
Operating Cash Flow
$50M
$31M
$14M
$10M
$30M
$35M
$8M
$15M
$27M
$20M
$18M
$27M
$43M
$35M
$11M
$10M
CapEx
$3M
$1M
$2M
$935.0K
$1M
$1M
$1M
$691.0K
$847.0K
$1M
$1M
$786.0K
$2M
$1M
$2M
$1M
Investing Cash Flow
$-3M
$-1M
$-2M
$-739.0K
$460.0K
$-1M
$-1M
$-567.0K
$-632.0K
$-7M
$-1M
$-671.0K
$-2M
$-932.0K
$-2M
$-1M
Net Debt Issued
·
·
·
$-400.0K
·
·
·
$-400.0K
·
·
·
$-400.0K
·
·
·
$-400.0K
Stock Repurchased
$7M
$7M
$8M
$8M
$3M
$3M
$3M
$4M
$0
$3M
$3M
$2M
$3M
$2M
$2M
$4M
Net Stock Activity
·
·
·
$-8M
·
·
·
$-4M
·
·
·
$-2M
·
·
·
$-4M
Dividends Paid
$14M
$14M
$14M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
Financing Cash Flow
$-35M
$-21M
$-12M
$-19M
$-25M
$-37M
$-9M
$-4M
$-26M
$-23M
$-11M
$-25M
$-31M
$-34M
$-8M
$-12M
Net Change in Cash
$11M
$9M
$2M
$-10M
$6M
$-1M
$-2M
$8M
$1M
$-10M
$5M
$2M
$10M
$411.0K
$1M
$-961.0K
Free Cash Flow
·
·
·
$9M
·
·
·
$14M
·
·
·
$26M
·
·
·
$9M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$25M
·
·
·
$8M
Lucratividade8
Métrica
Tendência
Q4 2026
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
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%
Liquidez e Solvência5
Métrica
Tendência
Q4 2026
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
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
Eficiência3
Métrica
Tendência
Q4 2026
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
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
Por Ação7
Métrica
Tendência
Q4 2026
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
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
$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
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
Avaliação (TTM)14
Métrica
Tendência
Q4 2026
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
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
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2026-08-31
2025-08-31
2024-08-31
2023-08-31
2022-08-31
Receita
$688M
$620M
$591M
$537M
$519M
Margem Bruta %
55.3%
55.1%
53.4%
51.0%
49.1%
Margem Operacional %
15.8%
16.7%
16.3%
16.7%
16.8%
Lucro líquido
$82M
$91M
$70M
$66M
$67M
EPS Diluído
$6.08
$6.69
$5.11
$4.83
$4.90
Métrica
2026-08-31
2025-08-31
2024-08-31
2023-08-31
2022-08-31
Dívida / Patrimônio Líquido
0.3
0.3
0.4
0.6
0.8
Índice de liquidez corrente
2.6
2.8
2.5
2.8
2.3
Índice de Liquidez Seca
1.7
1.7
1.6
1.6
1.2
Métrica
2026-08-31
2025-08-31
2024-08-31
2023-08-31
2022-08-31
Fluxo de caixa livre
$98M
$83M
$88M
$92M
$-6M
Investidores institucionais (13F)
405 declarantes
· $3.1B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores405
Valor detido$3.1B
Novas posições50
Posições encerradas40
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
50 (-5 vs trimestre anterior)
40 (+2 vs trimestre anterior)
114 (-12 vs trimestre anterior)
130 (+10 vs trimestre anterior)
+79K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 58 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.