Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
WDFC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
55.8%5Y ort. ≈52.5%
≈52.5%
42.3%
En üst düzey
Faaliyet Kâr Marjı (TTM)
17.5%5Y ort. ≈17.0%
≈17.0%
18.1%
En üst düzey
FAVÖK Marjı (TTM)
19.0%5Y ort. ≈18.5%
≈18.5%
15.0%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
17.1%5Y ort. ≈16.3%
≈16.3%
13.0%
En üst düzey
Net Kâr Marjı (TTM)
13.2%5Y ort. ≈13.2%
≈13.2%
9.1%
En üst düzey
ROA (TTM)
18.7%5Y ort. ≈16.8%
≈16.8%
8.5%
En üst düzey
ROE (TTM)
33.3%5Y ort. ≈33.6%
≈33.6%
32.7%
Aynı seviyede
ROIC
26.2%5Y ort. ≈22.7%
≈22.7%
17.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
WDFC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.45Y ort. ≈0.5
≈0.5
0.7
Düşük borç
Cari Oran (MRQ)
2.75Y ort. ≈2.6
≈2.6
1.5
Güçlü likidite
Quick Ratio (Cari Oran)
1.75Y ort. ≈1.6
≈1.6
0.6
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.35Y ort. ≈0.5
≈0.5
0.7
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
WDFC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
5.0%5Y ort. ≈8.8%
≈8.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.1%5Y ort. ≈7.4%
≈7.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.7%
·
·
·
EPS YoY (EPS YB)
30.9%5Y ort. ≈9.4%
≈9.4%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
30.7%5Y ort. ≈9.2%
≈9.2%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
10.9%5Y ort. ≈4.7%
≈4.7%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
8.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
10.6%5Y ort. ≈4.4%
≈4.4%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
8.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
WDFC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$6.695Y ort. ≈$5.32
≈$5.32
·
·
Revenue / Share (Hisse Başına Gelir)
$45.705Y ort. ≈$40.42
≈$40.42
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.485Y ort. ≈$5.37
≈$5.37
·
·
Cash / Share (Hisse Başına Nakit)
$4.305Y ort. ≈$4.07
≈$4.07
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
WDFC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.35Y ort. ≈1.3
≈1.3
0.8
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.55Y ort. ≈3.5
≈3.5
4.5
Zayıf
Receivables Turnover (Alacak Devir Hızı)
5.25Y ort. ≈5.6
≈5.6
8.9
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$868.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.2%
Temettü Ödeme Oranı55.2%
Yıllıklaştırılmış Ödeme≈$4.08Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈7.0%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈16Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 17, 2026
$1,02
USD
≈1.6%
Nis 17, 2026
$1,02
USD
≈1.8%
Oca 16, 2026
$1,02
USD
≈1.9%
Eki 20, 2025
$0,94
USD
≈1.9%
Tem 18, 2025
$0,94
USD
≈1.7%
Nis 17, 2025
$0,94
USD
≈1.6%
Oca 17, 2025
$0,94
USD
≈1.5%
Eki 18, 2024
$0,88
USD
≈1.4%
Tem 19, 2024
$0,88
USD
≈1.4%
Nis 18, 2024
$0,88
USD
≈1.5%
Oca 18, 2024
$0,88
USD
≈1.3%
Eki 19, 2023
$0,83
USD
≈1.6%
Tem 13, 2023
$0,83
USD
≈1.5%
Nis 13, 2023
$0,83
USD
≈1.8%
Oca 12, 2023
$0,83
USD
≈1.8%
Eki 20, 2022
$0,78
USD
≈2.1%
Tem 14, 2022
$0,78
USD
≈1.9%
Nis 13, 2022
$0,78
USD
≈1.6%
Oca 13, 2022
$0,78
USD
≈1.2%
Eki 14, 2021
$0,72
USD
≈1.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz10.2%
Sonraki RaporEki 15, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$2.24
$1.59
40.9%
31 Mart 2026
$1.50
$1.45
3.2%
31 Aralık 2025
$1.28
$1.48
-13.2%
30 Eylül 2025
$1.56
$1.28
22.0%
30 Haziran 2025
$1.54
$1.45
6.4%
31 Mart 2025
$1.32
$1.30
1.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
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
Bilanço31
Metrik
Eğilim
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
Nakit Akışı19
Metrik
Eğilim
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
Kârlılık8
Metrik
Eğilim
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%
Likidite ve Solventlik5
Metrik
Eğilim
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
Verimlilik3
Metrik
Eğilim
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
Hisse Başına7
Metrik
Eğilim
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
Büyüme Oranları10
Metrik
Eğilim
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%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
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
Gelir Tablosu17
Metrik
Eğilim
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
·
Bilanço29
Metrik
Eğilim
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
Nakit Akışı15
Metrik
Eğilim
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
·
Kârlılık8
Metrik
Eğilim
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%
·
Likidite ve Solventlik5
Metrik
Eğilim
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
·
Verimlilik3
Metrik
Eğilim
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
·
Hisse Başına7
Metrik
Eğilim
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
·
Değerleme (TTM)14
Metrik
Eğilim
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
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Gelir
$620M
$591M
$537M
$519M
$488M
Brüt Kâr Marjı %
55.1%
53.4%
51.0%
49.1%
54.0%
Faaliyet Kâr Marjı %
16.7%
16.3%
16.7%
16.8%
18.2%
Net Gelir
$91M
$70M
$66M
$67M
$70M
Seyreltilmiş Hisse Başı Kâr
$6.69
$5.11
$4.83
$4.90
$5.09
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Borç / Öz Sermaye
0.3
0.4
0.6
0.8
0.6
Cari Oran
2.8
2.5
2.8
2.3
2.8
Cari Oran
1.7
1.6
1.6
1.2
2.0
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Serbest Nakit Akışı
$83M
$88M
$92M
$-6M
$70M
Kurumsal Sahipler (13F)
417 dosya
· $3.1B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler417
Tutulan Değer$3.1B
Yeni pozisyonlar50
Çıkan pozisyonlar40
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
50 (-5 önceki Ç'ye göre)
40 (+2 önceki Ç'ye göre)
113 (-13 önceki Ç'ye göre)
130 (+10 önceki Ç'ye göre)
+76K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
58 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.