PLUS ePlus inc. - Common Stock
$82,00
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 2 4, 2026
Phạm vi 52 tuần
$62–$94
62% of range
Đánh giá của nhà phân tích
STRONG BUY
7 analysts
Mục tiêu giá
$115
+40% upside
P/E (TTM)
15.1
ROE
11.1%
Biên lợi nhuận ròng
5.2%
PLUS Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$82.00
Vốn Hóa
$1.62B
P/E (TTM)
15.1
EPS (TTM)
$4.05
Doanh thu (TTM)
$2.07B
Tỷ suất cổ tức
—
ROE
11.1%
D/E Nợ/Vốn chủ sở hữu
0.0
Phạm vi 52 tuần
$62 – $94
PLUS Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$2.07B
2021-03-31
→
2025-03-31
EPS
$4.05
2021-03-31
→
2025-03-31
Dòng tiền tự do
—
Biên lợi nhuận
5.2%
2021-03-31
→
2025-03-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
PLUS
Trung vị ngành
P/E (TTM)
15.1
17.1
P/S (TTM)
0.8
0.3
P/B
1.7
1.6
EV / EBITDA
7.4
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
PLUS
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
27.5%
15.5%
Operating Margin (Biên lợi nhuận hoạt động)
6.8%
—
Net Profit Margin (Biên lợi nhuận ròng)
5.2%
2.2%
ROA
6.1%
3.6%
ROE
11.1%
9.2%
ROIC
10.2%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
PLUS
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.0
14.7
Current Ratio (Tỷ số thanh toán hiện hành)
1.7
1.4
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.1
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
PLUS
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-7.0%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
4.3%
—
EPS YoY
-6.5%
—
Net Income YoY (Lợi nhuận ròng YoY)
-6.7%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
PLUS
Trung vị ngành
Cổ tức Tỷ suất cổ tức, tỷ lệ chi trả, lịch sử cổ tức, CAGR 5 năm
Tỷ Suất Cổ Tức
—
Tỷ lệ chi trả cổ tức
—
CAGR cổ tức 5 năm
—
| Ngày giao dịch không hưởng quyền | Số tiền |
|---|---|
| Ngày 24 tháng 2 năm 2026 | $0,2500 |
| Ngày 25 tháng 11 năm 2025 | $0,2500 |
| Ngày 26 tháng 8 năm 2025 | $0,2500 |
| Ngày 13 tháng 12 năm 2012 | $0,6250 |
PLUS Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
7 nhà phân tích
- Mua mạnh 3 42,9%
- Mua 3 42,9%
- Giữ 1 14,3%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
1 nhà phân tích · 2026-05-14
Thấp
$115.00
Cao
$115.00
Mục tiêu trung vị
$115.00
+40,2%
Mục tiêu trung bình
$115.00
+40,2%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
0.32%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 12 năm 2025 | $1.45 | $1.03 | 0.42% |
| Ngày 30 tháng 9 năm 2025 | $1.53 | $0.96 | 0.57% |
| Ngày 30 tháng 6 năm 2025 | $1.26 | $1.19 | 0.07% |
| Ngày 31 tháng 3 năm 2025 | $1.11 | $0.88 | 0.23% |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| PLUS | $1.62B | 15.1 | -7.0% | 5.2% | 11.1% | 27.5% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | — | 19.1 | -6.6% | 1.1% | 4.9% | 10.7% |
| INGM | $5.20B | 15.9 | 9.5% | 0.62% | 7.9% | 6.7% |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
| RELL | — | — | 6.3% | -0.55% | -0.74% | 31.0% |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07B | $2.23B | $2.07B | $1.82B | $1.57B | $1.59B | $1.37B | $1.42B | $1.33B | $1.20B | $1.14B | · | |
| Cost of Revenue | $1.50B | $1.67B | $1.55B | $1.36B | $1.17B | $1.20B | $1.04B | $1.10B | $1.03B | $942M | $899M | · | |
| Gross Profit | $569M | $551M | $518M | $461M | $394M | $391M | $330M | $323M | $300M | $262M | $245M | · | |
| SG&A Expense | $400M | $368M | $334M | $297M | $271M | $279M | $237M | $228M | $205M | $179M | $167M | · | |
| Operating Expenses | $428M | $393M | $351M | $314M | $287M | $296M | $251M | $239M | $214M | $186M | $174M | · | |
| Operating Income | $141M | $158M | $166M | $147M | $106M | $95M | $80M | $84M | $86M | $76M | $71M | · | |
| Interest Expense | · | $4M | $4M | $2M | $2M | $3M | $2M | $1M | $2M | · | · | · | |
| Other Non-op | $7M | $3M | $-3M | $-432.0K | $571.0K | $680.0K | $7M | $-348.0K | · | · | · | · | |
| Pretax Income | $149M | $161M | $163M | $147M | $107M | $96M | $86M | $84M | $86M | $76M | $78M | · | |
| Income Tax | $41M | $45M | $44M | $41M | $33M | $27M | $23M | $29M | $36M | $31M | $32M | · | |
| Net Income | $108M | $116M | $119M | $106M | $74M | $69M | $63M | $55M | $51M | $45M | $46M | · | |
| EPS (Basic) | $4.07 | $4.35 | $4.49 | $3.96 | $2.79 | $2.59 | $4.70 | $4.00 | $3.65 | $3.08 | $3.13 | · | |
| EPS (Diluted) | $4.05 | $4.33 | $4.48 | $3.93 | $2.77 | $2.57 | $4.65 | $3.95 | $3.60 | $3.05 | $3.10 | · | |
| Shares (Basic) | 26,503,000 | 26,610,000 | 26,569,000 | 26,638,000 | 26,674,000 | 26,654,000 | 13,448,000 | 13,790,000 | 13,867,000 | 14,513,000 | 14,636,000 | · | |
| Shares (Diluted) | 26,666,000 | 26,717,000 | 26,654,000 | 26,866,000 | 26,834,000 | 26,830,000 | 13,578,000 | 13,967,000 | 14,028,000 | 14,688,000 | 14,786,000 | · | |
| EBITDA | $171M | $184M | $185M | $172M | $126M | $114M | $98M | $100M | $97M | $92M | $86M | · |
Bảng cân đối kế toán 30
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $389M | $253M | $103M | $155M | $130M | $86M | $80M | $118M | $110M | $95M | $76M | · | |
| Receivables | $517M | $645M | $504M | $430M | $392M | $375M | $300M | $268M | · | · | · | · | |
| Inventory | $120M | $140M | $243M | $155M | $70M | $50M | $50M | $40M | $94M | $33M | $20M | · | |
| Prepaid Expense | · | · | · | · | $10M | $8M | $6M | $7M | $3M | $7M | $3M | · | |
| Other Current Assets | $28M | $27M | $55M | $14M | $11M | $9M | $7M | $24M | $43M | $11M | $7M | · | |
| Current Assets | $1.36B | $1.27B | $1.10B | $897M | $778M | $650M | $560M | $565M | $597M | $478M | $441M | · | |
| PP&E (Net) | $99M | $13M | $12M | $8M | $7M | $7M | $7M | $8M | $7M | $6M | $6M | · | |
| PP&E (Gross) | $43M | $40M | $44M | $41M | $38M | $35M | $33M | $31M | $26M | $23M | $22M | · | |
| Accum. Depreciation | $27M | $27M | $32M | $33M | $31M | $28M | $26M | $23M | $20M | $17M | $16M | · | |
| Goodwill | $203M | $162M | $136M | $127M | $127M | $118M | $111M | $77M | $48M | $42M | $34M | · | |
| Intangibles | $82M | $44M | $25M | $27M | $39M | $34M | $39M | $26M | $12M | $12M | · | · | |
| Other Non-current Assets | $105M | $89M | $70M | $46M | $42M | $33M | $17M | $19M | $12M | $9M | $9M | · | |
| Total Assets | $1.88B | $1.65B | $1.41B | $1.17B | $1.08B | $909M | $786M | $755M | $742M | $617M | $568M | · | |
| Accounts Payable | $325M | $316M | $220M | $136M | $165M | $83M | $87M | $107M | $114M | $77M | · | · | |
| Accrued Liabilities | · | · | · | · | $14M | $10M | $8M | $8M | $7M | $7M | $5M | · | |
| Short-term Debt | $27M | $23M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $798M | $657M | $561M | $460M | $459M | $387M | $329M | $350M | $376M | $273M | $258M | · | |
| Capital Leases | $14M | $13M | $12M | $3M | $5M | $8M | $0 | · | · | · | · | · | |
| Deferred Tax | $1M | $0 | $715.0K | $0 | $0 | $3M | $5M | $2M | $2M | $3M | $0 | · | |
| Other Non-current Liabilities | $97M | $82M | $61M | $36M | $37M | $28M | $18M | $21M | $7M | $2M | $4M | · | |
| Total Liabilities | $907M | $752M | $633M | $505M | $514M | $423M | $362M | $383M | $396M | $298M | $289M | · | |
| Long-term Debt | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $27M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $276.0K | $274.0K | $272.0K | $270.0K | $145.0K | $144.0K | $143.0K | $142.0K | $142.0K | $132.0K | $131.0K | · | |
| Paid-in Capital | $194M | $180M | $167M | $159M | $152M | $145M | $137M | $130M | $124M | $118M | $111M | · | |
| Retained Earnings | $851M | $743M | $627M | $508M | $485M | $410M | $341M | $278M | $223M | $331M | $286M | · | |
| Treasury Stock | $71M | $24M | $14M | $7M | $75M | $68M | $54M | $36M | $0 | $130M | $118M | · | |
| Stockholders' Equity | $978M | $902M | $782M | $661M | $562M | $486M | $424M | $373M | $346M | $319M | $279M | · | |
| Liabilities + Equity | $1.88B | $1.65B | $1.41B | $1.17B | $1.08B | $909M | $786M | $755M | $742M | $617M | $568M | · | |
| Shares Outstanding | 26,526,000 | 26,952,000 | 26,905,000 | 26,886,000 | 27,006,000 | 27,000,000 | 27,222,000 | 13,761,000 | 14,161,000 | 14,731,000 | 14,779,000 | · |
Dòng tiền 13
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $26M | $19M | $24M | $20M | $19M | $19M | $16M | $12M | $16M | $16M | · | |
| Stock-based Comp | $10M | $10M | $8M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $5M | · | |
| Deferred Tax | $3M | $-3M | $2M | $-4M | $-4M | $-2M | $3M | $-44.0K | $-1M | $4M | $-2M | · | |
| Amort. of Intangibles | · | · | · | · | · | $9M | $8M | $6M | $4M | $3M | $2M | · | |
| Other Non-cash | $151M | $100M | $-163M | $-154M | $32M | $-168M | $-53M | $5M | $-34M | $-57M | $-50M | · | |
| Operating Cash Flow | $302M | $248M | $-15M | $-21M | $130M | $-74M | $39M | $83M | $33M | $14M | $14M | · | |
| Investing Cash Flow | $-129M | $-62M | $-19M | $-1M | $-36M | $-20M | $-96M | $-58M | $-26M | $-50M | · | · | |
| Stock Issued | $4M | $3M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $47M | $10M | $7M | $14M | $7M | $14M | $19M | $35M | $30M | $11M | $38M | · | |
| Net Stock Activity | $-43M | $-7M | $-7M | $-14M | $-7M | $-14M | $-19M | $-35M | $-30M | $-11M | $-38M | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $80.0K | $90.0K | · | |
| Financing Cash Flow | $-38M | $-37M | $-21M | $47M | $-50M | $101M | $18M | $-17M | $8M | $54M | · | · | |
| Net Change in Cash | $136M | $150M | $-52M | $26M | $43M | $6M | $-38M | $8M | $15M | $19M | $-4M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.5% | 24.8% | 25.0% | 25.3% | 25.1% | 24.6% | 24.1% | 22.9% | 22.6% | 21.8% | 21.4% | · | |
| Operating Margin | 6.8% | 7.1% | 8.0% | 8.1% | 6.8% | 6.0% | 5.8% | 6.0% | 6.5% | 6.3% | 6.2% | · | |
| Net Margin | 5.2% | 5.2% | 5.8% | 5.8% | 4.7% | 4.3% | 4.6% | 3.9% | 3.8% | 3.7% | 4.0% | · | |
| Pretax Margin | 7.2% | 7.2% | 7.9% | 8.1% | 6.8% | 6.0% | 6.3% | 5.9% | 6.5% | 6.3% | 6.9% | · | |
| EBITDA Margin | 8.3% | 8.3% | 8.9% | 9.4% | 8.1% | 7.2% | 7.1% | 7.1% | 7.3% | 7.6% | 7.5% | · | |
| ROA | 6.1% | 7.5% | 9.2% | 8.7% | 6.8% | 7.4% | 8.0% | 7.3% | 6.8% | 7.2% | 7.9% | · | |
| ROE | 11.1% | 13.0% | 15.6% | 16.2% | 13.4% | 14.4% | 15.2% | 15.3% | 15.2% | 15.0% | 16.8% | · | |
| ROIC | 10.2% | 12.6% | 15.6% | 16.0% | 13.2% | 14.1% | 13.7% | 14.9% | 14.5% | 14.0% | 14.8% | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | · | |
| Quick Ratio | 1.1 | 1.4 | 1.1 | 1.3 | 1.1 | 1.2 | 1.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | 41.9 | 40.2 | 77.4 | 53.0 | 37.0 | 40.8 | · | · | · | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.5 | 1.6 | 1.5 | 1.4 | 1.7 | 1.7 | 1.9 | 1.8 | 1.9 | 2.0 | · | |
| Inventory Turnover | 11.5 | 8.7 | 7.8 | 12.1 | 19.5 | 23.8 | 23.1 | 16.3 | 16.2 | 35.0 | 41.8 | · | |
| Receivables Turnover | 3.6 | 3.9 | 4.4 | 4.4 | 4.1 | 4.7 | 4.8 | · | · | · | · | · |
Tỷ lệ tăng trưởng 6
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 7.6% | 13.6% | 16.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 12.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.5% | -3.4% | 14.0% | 41.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.0% | 16.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.7% | -3.0% | 13.0% | 41.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.75% | 15.9% | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.23B | $2.07B | $1.82B | $1.57B | $1.59B | $1.37B | $1.42B | $1.33B | $1.20B | $1.14B | $1.04B | |
| Net Income TTM | $108M | $116M | $119M | $106M | $74M | $69M | $63M | $55M | $51M | $45M | $46M | $37M | |
| Market Cap | $1.62B | $2.12B | $1.32B | $1.51B | $673M | $423M | $603M | $535M | $478M | $148M | $161M | · | |
| Enterprise Value | $1.26B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 15.1 | 18.1 | 10.9 | 14.3 | 18.0 | 12.2 | 9.5 | 9.8 | 9.4 | 6.6 | 7.0 | 3.0 | |
| P/S | 0.8 | 1.0 | 0.6 | 0.8 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | · | |
| P/B | 1.7 | 2.3 | 1.7 | 2.3 | 1.2 | 0.9 | 1.4 | 1.4 | 1.4 | 0.5 | 0.6 | · | |
| P / Tangible Book | 2.3 | 3.0 | 2.1 | 3.0 | 1.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 8.5 | -85.5 | -73.3 | 5.2 | -5.7 | 15.3 | 6.5 | 14.5 | 11.1 | 11.6 | · | |
| EV / EBITDA | 7.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.05% | 0.06% | · | |
| Earnings Yield | 6.6% | 5.5% | 9.1% | 7.0% | 5.6% | 8.2% | 10.5% | 10.2% | 10.7% | 15.2% | 14.3% | 33.0% | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.18% | 0.20% | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $80.0K | $90.0K | · |
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $609M | $637M | $547M | $493M | $493M | $536M | $554M | $509M | $588M | $574M | $492M | $623M | $494M | $458M | $452M | |
| Cost of Revenue | $456M | $447M | $489M | $357M | $368M | $366M | $409M | $424M | $375M | $443M | $432M | $360M | $485M | $360M | $345M | $336M | |
| Gross Profit | $159M | $162M | $148M | $190M | $125M | $127M | $127M | $130M | $134M | $144M | $142M | $132M | $138M | $133M | $114M | $115M | |
| SG&A Expense | $109M | $106M | $105M | $114M | $101M | $95M | $91M | $95M | $89M | $93M | $90M | $85M | $87M | $85M | $77M | $77M | |
| Operating Expenses | $115M | $113M | $112M | $123M | $109M | $100M | $95M | $101M | $96M | $100M | $96M | $90M | $92M | $89M | $80M | $81M | |
| Operating Income | $43M | $49M | $36M | $66M | $16M | $27M | $31M | $29M | $38M | $45M | $46M | $42M | $46M | $44M | $33M | $34M | |
| Interest Expense | · | · | · | · | · | · | · | · | $983.0K | $1M | $851.0K | · | $2M | $925.0K | $363.0K | $641.0K | |
| Other Non-op | $-5M | $5M | $612.0K | $2M | $4M | $316.0K | $2M | $2M | $366.0K | $117.0K | $190.0K | $-76.0K | $3M | $-4M | $-2M | $-55.0K | |
| Pretax Income | $46M | $54M | $37M | $68M | $20M | $27M | $33M | $31M | $38M | $45M | $47M | $42M | $49M | $40M | $31M | $34M | |
| Income Tax | $12M | $16M | $10M | $19M | $5M | $8M | $9M | $9M | $11M | $12M | $13M | $9M | $14M | $12M | $9M | $10M | |
| Net Income | $35M | $35M | $38M | $25M | $24M | $31M | $27M | $22M | $27M | $33M | $34M | $33M | $36M | $28M | $22M | $24M | |
| EPS (Basic) | $1.34 | $1.32 | $1.43 | $0.95 | $0.91 | $1.18 | $1.03 | $0.83 | $1.02 | $1.23 | $1.27 | $1.24 | $1.34 | $1.07 | $0.84 | $0.91 | |
| EPS (Diluted) | $1.33 | $1.32 | $1.43 | $0.95 | $0.91 | $1.17 | $1.02 | $0.82 | $1.02 | $1.22 | $1.27 | $1.23 | $1.34 | $1.07 | $0.84 | $0.91 | |
| Shares (Basic) | 26,174,000 | 26,362,000 | 26,270,000 | -53,201,000 | 26,495,000 | 26,567,000 | 26,642,000 | -53,184,000 | 26,618,000 | 26,624,000 | 26,552,000 | -53,114,000 | 26,592,000 | 26,578,000 | 26,513,000 | -53,360,000 | |
| Shares (Diluted) | 26,288,000 | 26,406,000 | 26,381,000 | -53,431,000 | 26,620,000 | 26,676,000 | 26,801,000 | -53,307,000 | 26,697,000 | 26,679,000 | 26,648,000 | -53,302,000 | 26,648,000 | 26,623,000 | 26,685,000 | -53,810,000 | |
| EBITDA | $43M | $49M | $44M | · | $29M | $43M | $41M | · | $38M | $45M | $52M | · | $51M | $49M | $38M | · |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $402M | $480M | $389M | $253M | $188M | $350M | $253M | $142M | $82M | $102M | · | $99M | $100M | $83M | · | |
| Receivables | $698M | $677M | $701M | $517M | $594M | $588M | $577M | $645M | $597M | $650M | $678M | · | $675M | $525M | $482M | · | |
| Inventory | $241M | $154M | $101M | $120M | $99M | $94M | $89M | $140M | $218M | $222M | $244M | · | $245M | $275M | $247M | · | |
| Other Current Assets | $69M | $24M | $15M | $47M | $51M | $59M | $24M | $27M | $47M | $61M | $47M | · | $55M | $25M | $16M | · | |
| Current Assets | $1.45B | $1.37B | $1.40B | $1.36B | $1.28B | $1.20B | $1.26B | $1.27B | $1.22B | $1.27B | $1.28B | · | $1.29B | $1.07B | $985M | · | |
| PP&E (Net) | $99M | $109M | $108M | $16M | $105M | · | · | $13M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | $43M | · | · | · | $40M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $27M | · | · | · | $27M | · | · | · | · | · | · | · | · | |
| Goodwill | $203M | $203M | $203M | $203M | $203M | $203M | $162M | $162M | $158M | $158M | $158M | · | $136M | $136M | $126M | · | |
| Intangibles | $66M | $71M | $76M | $82M | $88M | $94M | $40M | $44M | $43M | $47M | $51M | · | $28M | $30M | $25M | · | |
| Other Non-current Assets | · | · | · | $105M | · | $104M | $94M | $89M | $84M | $72M | $71M | · | $55M | $55M | $46M | · | |
| Total Assets | $1.83B | $1.77B | $1.80B | $1.88B | $1.77B | $1.70B | $1.65B | $1.65B | $1.60B | $1.62B | $1.68B | · | $1.60B | $1.37B | $1.26B | · | |
| Accounts Payable | $291M | $282M | $320M | $452M | $313M | $282M | $271M | $316M | $295M | $296M | $351M | · | $300M | $193M | $166M | · | |
| Short-term Debt | · | · | · | $27M | $24M | $29M | $30M | $23M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $682M | $628M | $688M | $798M | $697M | $650M | $628M | $657M | $631M | $700M | $801M | · | $794M | $607M | $534M | · | |
| Capital Leases | · | · | · | $14M | · | · | · | $13M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $0 | $0 | $0 | $1M | · | · | · | $0 | $561.0K | $721.0K | $717.0K | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $97M | · | $93M | $90M | $82M | $74M | $62M | $61M | · | $51M | $46M | $35M | · | |
| Total Liabilities | $768M | $721M | $779M | $907M | $803M | $753M | $729M | $752M | $718M | $773M | $868M | · | $851M | $666M | $580M | · | |
| Long-term Debt | · | · | · | $39M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | $24M | $29M | $30M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $278.0K | $277.0K | $277.0K | $276.0K | $276.0K | $276.0K | $276.0K | $274.0K | $274.0K | $274.0K | $274.0K | · | $272.0K | $272.0K | $271.0K | · | |
| Paid-in Capital | $207M | $202M | $199M | $194M | $192M | $187M | $185M | $180M | $177M | $173M | $171M | · | $165M | $163M | $161M | · | |
| Retained Earnings | $945M | $917M | $889M | $851M | $826M | $802M | $770M | $743M | $721M | $694M | $661M | · | $594M | $559M | $530M | · | |
| Treasury Stock | $95M | $78M | $74M | $71M | $58M | $47M | $36M | $24M | $24M | $22M | $21M | · | $14M | $14M | $14M | · | |
| Stockholders' Equity | $1.06B | $1.05B | $1.02B | $978M | $962M | $947M | $922M | $902M | $878M | $846M | $813M | $782M | $746M | $706M | $676M | $661M | |
| Liabilities + Equity | $1.83B | $1.77B | $1.80B | $1.88B | $1.77B | $1.70B | $1.65B | $1.65B | $1.60B | $1.62B | $1.68B | · | $1.60B | $1.37B | $1.26B | · | |
| Shares Outstanding | 26,391,000 | 26,565,000 | 26,627,000 | 26,526,000 | 26,703,000 | 26,798,000 | 26,940,000 | 26,952,000 | 26,954,000 | 26,942,000 | 26,947,000 | 26,905,000 | 26,907,000 | 26,906,000 | 26,893,000 | 26,886,000 |
Dòng tiền 12
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $10M | $7M | $5M | $5M | $6M | $7M | $7M | $6M | $4M | $5M | $5M | $4M | $6M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | $4M | · | · | · | $-3M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-148M | · | · | · | $61M | · | · | · | $-63M | · | · | · | $-132M | · | |
| Operating Cash Flow | $-87M | $-35M | $-99M | $161M | $66M | $-22M | $97M | $105M | $133M | $31M | $-21M | $132M | $-27M | $-17M | $-103M | $101M | |
| Investing Cash Flow | $-1M | $-989.0K | $156M | $-2M | $432.0K | $-126M | $-2M | $-6M | $-2M | $9M | $-63M | $-3M | $-3M | $-11M | $-2M | $17M | |
| Stock Issued | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $1M | $0 | $0 | $0 | $0 | · | |
| Stock Repurchased | $17M | $4M | $3M | $13M | $10M | $12M | $12M | $37.0K | $1M | $887.0K | $7M | $0 | $0 | $0 | $7M | $4M | |
| Net Stock Activity | · | · | $-2M | · | · | · | $-10M | · | · | · | $-6M | · | · | · | $-7M | · | |
| Dividends Paid | $7M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $-42M | $32M | $-24M | $845.0K | $-16M | $2M | $12M | $-71M | $-60M | $83M | $-125M | $32M | $40M | $31M | $-69M | |
| Net Change in Cash | $-76M | $-78M | $91M | $136M | $66M | $-162M | $97M | $111M | $60M | $-19M | $-2M | $4M | $-136.0K | $16M | $-72M | $50M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.8% | 26.6% | 23.3% | · | 27.6% | 28.7% | 24.7% | · | 26.3% | 24.6% | 24.8% | · | 22.2% | 27.0% | 24.8% | · | |
| Operating Margin | 7.1% | 8.0% | 5.7% | · | 5.6% | 8.3% | 6.5% | · | 7.5% | 7.6% | 8.1% | · | 7.4% | 8.9% | 7.2% | · | |
| Net Margin | 5.7% | 5.7% | 5.9% | · | 4.7% | 6.1% | 5.0% | · | 5.4% | 5.6% | 5.9% | · | 5.7% | 5.8% | 4.9% | · | |
| Pretax Margin | 7.4% | 8.9% | 5.8% | · | 6.3% | 8.4% | 6.9% | · | 7.5% | 7.6% | 8.1% | · | 7.9% | 8.2% | 6.8% | · | |
| EBITDA Margin | 7.1% | 8.0% | 6.8% | · | 5.6% | 8.3% | 7.6% | · | 7.5% | 7.6% | 9.1% | · | 8.2% | 10.0% | 8.2% | · | |
| ROA | 1.9% | 2.0% | 2.2% | · | 1.4% | 1.9% | 1.6% | · | 1.7% | 2.2% | 2.3% | · | 2.5% | 2.3% | 1.9% | · | |
| ROE | 3.5% | 3.5% | 3.9% | · | 2.6% | 3.5% | 3.1% | · | 3.4% | 4.2% | 4.5% | · | 5.1% | 4.3% | 3.5% | · | |
| ROIC | 3.0% | 3.3% | 2.6% | · | 2.2% | 3.2% | 2.7% | · | 3.1% | 3.9% | 4.1% | · | 4.5% | 4.4% | 3.5% | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | 2.0 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 1.8 | 1.6 | · | 1.6 | 1.8 | 1.8 | · | |
| Quick Ratio | 1.5 | 1.7 | 1.7 | · | 1.2 | 1.2 | 1.5 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 38.7 | 36.8 | 54.4 | · | 29.5 | 47.7 | 91.4 | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 2.7 | 3.6 | 5.1 | · | 2.3 | 2.3 | 2.5 | · | 1.6 | 1.8 | 1.8 | · | 2.5 | 1.8 | 2.1 | · | |
| Receivables Turnover | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · |
Định giá (TTM) 12
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.35B | $2.23B | $2.16B | · | $2.03B | $2.13B | $2.21B | · | $2.29B | $2.28B | $2.15B | · | $2.07B | $1.90B | $1.83B | · | |
| Net Income TTM | $132M | $128M | $120M | · | $110M | $119M | $121M | · | $129M | $131M | $120M | · | $113M | $109M | $104M | · | |
| Market Cap | $2.31B | $1.89B | $1.92B | · | $1.97B | $2.64B | $1.98B | · | $2.15B | $1.71B | $1.52B | · | $1.19B | $1.12B | $1.43B | · | |
| Enterprise Value | · | · | · | · | $1.74B | $2.48B | $1.66B | · | · | · | · | · | · | · | · | · | |
| P/E | 17.6 | 14.7 | 15.9 | · | 17.9 | 22.2 | 16.3 | · | 16.5 | 13.0 | 12.5 | · | 10.5 | 10.2 | 13.8 | · | |
| P/S | 1.0 | 0.8 | 0.9 | · | 1.0 | 1.2 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.8 | · | |
| P/B | 2.2 | 1.8 | 1.9 | · | 2.0 | 2.8 | 2.2 | · | 2.5 | 2.0 | 1.9 | · | 1.6 | 1.6 | 2.1 | · | |
| P / Tangible Book | 2.9 | 2.4 | 2.6 | · | 2.9 | 4.1 | 2.8 | · | 3.2 | 2.7 | 2.5 | · | 2.0 | 2.1 | 2.7 | · | |
| P / Cash Flow | · | · | -19.4 | · | · | · | 20.4 | · | · | · | -72.6 | · | · | · | -13.9 | · | |
| EV / EBITDA | · | · | · | · | 61.2 | 58.0 | 40.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.9 | 1.2 | 0.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.7% | 6.8% | 6.3% | · | 5.6% | 4.5% | 6.2% | · | 6.1% | 7.7% | 8.0% | · | 9.6% | 9.8% | 7.3% | · |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $2.07B | $2.23B | $2.07B | $1.82B | — |
| Biên lợi nhuận gộp % | 27.5% | 24.8% | 25.0% | 25.3% | — |
| Biên lợi nhuận hoạt động % | 6.8% | 7.1% | 8.0% | 8.1% | — |
| Thu nhập ròng | $108M | $116M | $119M | $106M | — |
| EPS pha loãng | $4.05 | $4.33 | $4.48 | $3.93 | — |
Bảng cân đối kế toán
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.0 | — | — | — | — |
| Tỷ số thanh toán hiện hành | 1.7 | 1.9 | 2.0 | 2.0 | — |
| Tỷ lệ thanh toán nhanh | 1.1 | 1.4 | 1.1 | 1.3 | — |
Tin mới nhất Các tiêu đề gần đây đề cập đến công ty này
- 5N PLUS INC. Lợi nhuận tăng trong Q1
- Altria (MO) Får Oppjustering fra BofA ettersom EPS-estimater beveger seg høyere
- Các khoản vay Parent PLUS có thể ảnh hưởng đến điểm tín dụng của phụ huynh như thế nào — Những điều người vay cần biết
- Phụ huynh có khoản vay sinh viên sắp hết thời gian để được miễn giảm và thanh toán hợp lý
Các chỉ số của tôi Danh sách theo dõi cá nhân của bạn — các hàng đã chọn từ Báo cáo tài chính đầy đủ
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