WDFC WD-40 Company - Common Stock
$205,94
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 4 9, 2026
Phạm vi 52 tuần
$175–$253
39% of range
Đánh giá của nhà phân tích
STRONG BUY
10 analysts
Mục tiêu giá
$250
+21% upside
P/E (TTM)
32.4
ROE
35.7%
Biên lợi nhuận ròng
14.7%
WDFC Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$205.94
Vốn Hóa
$2.93B
P/E (TTM)
32.4
EPS (TTM)
$6.69
Doanh thu (TTM)
$620M
Tỷ suất cổ tức
1.7%
ROE
35.7%
D/E Nợ/Vốn chủ sở hữu
0.3
Phạm vi 52 tuần
$175 – $253
WDFC 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
$620M
2016-08-31
→
2025-08-31
EPS
$6.69
2016-08-31
→
2025-08-31
Dòng tiền tự do
$83M
2016-08-31
→
2025-08-31
Biên lợi nhuận
14.7%
2016-08-31
→
2025-08-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
WDFC
Trung vị ngành
P/E (TTM)
32.4
17.5
P/S (TTM)
4.7
1.8
P/B
10.9
8.6
EV / EBITDA
26.4
—
Price / FCF (Giá / FCF)
35.1
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
WDFC
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
55.1%
41.9%
Operating Margin (Biên lợi nhuận hoạt động)
16.7%
—
Net Profit Margin (Biên lợi nhuận ròng)
14.7%
10.7%
ROA
19.7%
10.0%
ROE
35.7%
33.9%
ROIC
26.2%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
WDFC
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.3
75.3
Current Ratio (Tỷ số thanh toán hiện hành)
2.8
1.4
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.7
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
WDFC
Trung vị ngành
Revenue YoY (Doanh thu YoY)
5.0%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
6.1%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
8.7%
—
EPS YoY
30.9%
—
Net Income YoY (Lợi nhuận ròng YoY)
30.7%
—
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
WDFC
Trung vị ngành
Payout Ratio (Tỷ lệ chi trả cổ tức)
55.2%
—
Cổ tức Tỷ suất cổ tức, tỷ lệ chi trả, lịch sử cổ tức, CAGR 5 năm
Tỷ Suất Cổ Tức
1.7%
Tỷ lệ chi trả cổ tức
55.2%
CAGR cổ tức 5 năm
—
| Ngày giao dịch không hưởng quyền | Số tiền |
|---|---|
| Ngày 17 tháng 4 năm 2026 | $1,0200 |
| Ngày 16 tháng 1 năm 2026 | $1,0200 |
| Ngày 20 tháng 10 năm 2025 | $0,9400 |
| Ngày 18 tháng 7 năm 2025 | $0,9400 |
| Ngày 17 tháng 4 năm 2025 | $0,9400 |
| Ngày 17 tháng 1 năm 2025 | $0,9400 |
| Ngày 18 tháng 10 năm 2024 | $0,8800 |
| Ngày 19 tháng 7 năm 2024 | $0,8800 |
| Ngày 18 tháng 4 năm 2024 | $0,8800 |
| Ngày 18 tháng 1 năm 2024 | $0,8800 |
| Ngày 19 tháng 10 năm 2023 | $0,8300 |
| Ngày 13 tháng 7 năm 2023 | $0,8300 |
| Ngày 13 tháng 4 năm 2023 | $0,8300 |
| Ngày 12 tháng 1 năm 2023 | $0,8300 |
| Ngày 20 tháng 10 năm 2022 | $0,7800 |
| Ngày 14 tháng 7 năm 2022 | $0,7800 |
| Ngày 13 tháng 4 năm 2022 | $0,7800 |
| Ngày 13 tháng 1 năm 2022 | $0,7800 |
| Ngày 14 tháng 10 năm 2021 | $0,7200 |
| Ngày 15 tháng 7 năm 2021 | $0,7200 |
WDFC 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
10 nhà phân tích
- Mua mạnh 4 40,0%
- Mua 4 40,0%
- Giữ 2 20,0%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
2 nhà phân tích · 2026-05-17
Trung vị
$249.50
← Dưới tất cả các mục tiêu
$205.94
Thấp
$229.00
Cao
$270.00
Mục tiêu trung vị
$249.50
+21,2%
Mục tiêu trung bình
$249.50
+21,2%
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
0.05%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $1.50 | $1.45 | 0.05% |
| Ngày 31 tháng 12 năm 2025 | $1.28 | $1.48 | -0.20% |
| Ngày 30 tháng 9 năm 2025 | $1.56 | $1.28 | 0.28% |
| Ngày 30 tháng 6 năm 2025 | $1.54 | $1.45 | 0.09% |
| Ngày 31 tháng 3 năm 2025 | $1.32 | $1.30 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| CLX | $14.73B | 18.4 | 0.16% | 11.4% | 249.6% | 45.2% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
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 18
| Chỉ Số | Xu hướng | 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 |
Bảng cân đối kế toán 31
| Chỉ Số | Xu hướng | 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 |
Dòng tiền 19
| Chỉ Số | Xu hướng | 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 |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 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% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 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 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 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 |
Tỷ lệ tăng trưởng 10
| Chỉ Số | Xu hướng | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 17
| Chỉ Số | Xu hướng | 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 |
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $162M | $154M | $163M | $157M | $146M | $153M | $156M | $155M | $139M | $140M | $140M | $142M | $130M | $125M | $130M | $124M | |
| Cost of Revenue | $72M | $68M | $74M | $69M | $66M | $69M | $72M | $73M | $66M | $65M | $68M | $70M | $64M | $61M | $69M | $65M | |
| Gross Profit | $90M | $87M | $89M | $88M | $80M | $84M | $84M | $82M | $73M | $76M | $72M | $72M | $66M | $64M | $62M | $59M | |
| SG&A Expense | $55M | $55M | $49M | $52M | $49M | $51M | $49M | $46M | $45M | $44M | $39M | $38M | $38M | $40M | $32M | $34M | |
| Operating Expenses | $64M | $64M | $61M | $61M | $56M | $59M | $60M | $55M | $52M | $51M | $49M | $46M | $44M | $46M | $42M | $40M | |
| Operating Income | $26M | $23M | $28M | $27M | $23M | $25M | $24M | $27M | $21M | $24M | $23M | $26M | $22M | $19M | $20M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | $1M | · | $2M | $2M | $1M | · | $669.0K | |
| Interest Income | $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 | $27.0K | |
| Other Non-op | $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 | $-42.0K | |
| Pretax Income | $26M | $23M | $27M | $27M | $22M | $24M | $23M | $26M | $20M | $23M | $22M | $24M | $21M | $18M | $18M | $18M | |
| Income Tax | $6M | $5M | $6M | $6M | $-7M | $5M | $6M | $6M | $4M | $6M | $6M | $5M | $4M | $4M | $3M | $4M | |
| Net Income | $20M | $17M | $21M | $21M | $30M | $19M | $17M | $20M | $16M | $17M | $17M | $19M | $17M | $14M | $15M | $14M | |
| EPS (Basic) | $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 | $1.07 | |
| EPS (Diluted) | $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 | $1.07 | |
| Shares (Basic) | 13,484,000 | 13,524,000 | -27,100,000 | 13,544,000 | 13,552,000 | 13,548,000 | -27,116,000 | 13,552,000 | 13,558,000 | 13,560,000 | -27,168,000 | 13,573,000 | 13,583,000 | 13,590,000 | -27,383,000 | 13,656,000 | |
| Shares (Diluted) | 13,508,000 | 13,549,000 | -27,145,000 | 13,567,000 | 13,572,000 | 13,573,000 | -27,164,000 | 13,577,000 | 13,583,000 | 13,584,000 | -27,213,000 | 13,600,000 | 13,608,000 | 13,609,000 | -27,440,000 | 13,680,000 | |
| EBITDA | $26M | $25M | · | $27M | $23M | $27M | · | $30M | $23M | $26M | · | $28M | $24M | $21M | · | $21M |
Bảng cân đối kế toán 29
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $49M | $58M | $52M | $53M | $55M | $47M | $45M | $55M | $50M | · | $38M | $38M | $37M | · | $41M | |
| Receivables | $121M | $112M | $121M | $112M | $111M | $111M | $117M | $116M | $105M | $95M | · | $101M | $100M | $87M | · | $93M | |
| Inventory | $86M | $84M | $80M | $77M | $81M | $75M | $79M | $77M | $78M | $82M | · | $95M | $109M | $119M | · | $96M | |
| Other Current Assets | $27M | $26M | $26M | $25M | $28M | $22M | $12M | $10M | $12M | $11M | · | $16M | $16M | $12M | · | $12M | |
| Current Assets | $284M | $271M | $285M | $266M | $272M | $263M | $255M | $249M | $251M | $238M | · | $250M | $263M | $255M | · | $241M | |
| PP&E (Net) | $59M | $59M | $60M | $60M | $59M | $59M | $63M | $64M | $65M | $66M | $67M | $67M | $66M | $66M | $66M | $69M | |
| PP&E (Gross) | $114M | $113M | $113M | $112M | $107M | $106M | $109M | $111M | $109M | $111M | · | $108M | $106M | $104M | · | $108M | |
| Accum. Depreciation | $55M | $54M | $53M | $52M | $48M | $47M | $47M | $47M | $45M | $45M | · | $42M | $40M | $39M | · | $39M | |
| Goodwill | $97M | $97M | $97M | $97M | $96M | $97M | $97M | $97M | $95M | $96M | $96M | $95M | $95M | $95M | $95M | $95M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $6M | $7M | $4M | $4M | · | $5M | $5M | $5M | · | $6M | |
| Other Non-current Assets | $17M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | · | $13M | $12M | $11M | · | $9M | |
| Total Assets | $474M | $460M | $476M | $456M | $458M | $447M | $449M | $444M | $442M | $431M | · | $438M | $450M | $441M | · | $429M | |
| Accounts Payable | $33M | $28M | $38M | $28M | $34M | $32M | $36M | $32M | $32M | $28M | · | $27M | $29M | $32M | · | $41M | |
| Accrued Liabilities | $33M | $29M | $34M | $29M | $31M | $29M | $31M | $30M | $32M | $28M | · | $27M | $28M | $25M | · | $26M | |
| Short-term Debt | $15M | $5M | $800.0K | $10M | $31M | $23M | $9M | $22M | $30M | $24M | · | $27M | $47M | $43M | · | $16M | |
| Current Liabilities | $101M | $91M | $102M | $94M | $113M | $108M | $104M | $105M | $110M | $99M | · | $95M | $117M | $114M | · | $96M | |
| Capital Leases | $7M | $8M | $8M | $8M | $7M | $5M | $6M | $6M | $6M | $6M | · | $6M | $6M | $7M | · | $6M | |
| Deferred Tax | $9M | $10M | $9M | $10M | $10M | $9M | $9M | $11M | $11M | $11M | · | $11M | $10M | $11M | · | $10M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $14M | $14M | $14M | $13M | $13M | · | $11M | $11M | $11M | · | $11M | |
| Total Liabilities | $205M | $196M | $208M | $199M | $216M | $221M | $219M | $221M | $226M | $215M | · | $232M | $253M | $250M | · | $234M | |
| Long-term Debt | $86M | $86M | $86M | $86M | $84M | $85M | $86M | $85M | $86M | $86M | · | $109M | $108M | $108M | · | $110M | |
| Total Debt | $101M | $91M | · | $96M | $115M | $108M | · | $108M | $116M | $111M | · | $136M | $156M | $150M | · | $127M | |
| 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 | $552M | $545M | $541M | $532M | $524M | $507M | $500M | $495M | $487M | $484M | · | $472M | $465M | $459M | · | $452M | |
| Treasury Stock | $444M | $436M | $428M | $426M | $422M | $419M | $416M | $416M | $413M | $410M | · | $405M | $403M | $401M | · | $390M | |
| AOCI | $-21M | $-25M | $-24M | $-28M | $-36M | $-35M | $-29M | $-31M | $-31M | $-31M | · | $-33M | $-35M | $-35M | · | $-31M | |
| Stockholders' Equity | $269M | $264M | $268M | $257M | $242M | $226M | $231M | $222M | $216M | $216M | $210M | $206M | $197M | $191M | $189M | $195M | |
| Liabilities + Equity | $474M | $460M | $476M | $456M | $458M | $447M | $449M | $444M | $442M | $431M | · | $438M | $450M | $441M | · | $429M | |
| Shares Outstanding | 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 | 13,637,841 |
Dòng tiền 15
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $914.0K | $2M | $2M | $641.0K | $813.0K | $2M | $3M | $946.0K | $975.0K | |
| Amort. of Intangibles | $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 | $358.0K | |
| Other Non-cash | · | $-11M | · | · | · | $-8M | · | · | · | $5M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $14M | $10M | $30M | $35M | $8M | $15M | $27M | $20M | $18M | $27M | $43M | $35M | $11M | $10M | $-5M | $4M | |
| CapEx | $2M | $935.0K | $1M | $1M | $1M | $691.0K | $847.0K | $1M | $1M | $786.0K | $2M | $1M | $2M | $1M | $1M | $3M | |
| Investing Cash Flow | $-2M | $-739.0K | $460.0K | $-1M | $-1M | $-567.0K | $-632.0K | $-7M | $-1M | $-671.0K | $-2M | $-932.0K | $-2M | $-1M | $-953.0K | $-3M | |
| Net Debt Issued | · | $-400.0K | · | · | · | $-400.0K | · | · | · | $-400.0K | · | · | · | $-400.0K | · | · | |
| Stock Repurchased | $8M | $8M | $3M | $3M | $3M | $4M | $0 | $3M | $3M | $2M | $3M | $2M | $2M | $4M | $7M | $4M | |
| Net Stock Activity | · | $-8M | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $-4M | · | · | |
| Dividends Paid | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-12M | $-19M | $-25M | $-37M | $-9M | $-4M | $-26M | $-23M | $-11M | $-25M | $-31M | $-34M | $-8M | $-12M | $5M | $-992.0K | |
| Net Change in Cash | $2M | $-10M | $6M | $-1M | $-2M | $8M | $1M | $-10M | $5M | $2M | $10M | $411.0K | $1M | $-961.0K | $-3M | $-3M | |
| Free Cash Flow | · | $9M | · | · | · | $14M | · | · | · | $26M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $25M | · | · | · | $8M | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.6% | 56.2% | · | 56.1% | 54.6% | 54.8% | · | 53.1% | 52.4% | 53.8% | · | 50.6% | 50.7% | 51.4% | · | 47.7% | |
| Operating Margin | 16.3% | 15.1% | · | 17.4% | 15.9% | 16.4% | · | 17.5% | 15.0% | 17.2% | · | 18.1% | 17.0% | 15.0% | · | 15.3% | |
| Net Margin | 12.6% | 11.3% | · | 13.4% | 20.4% | 12.3% | · | 12.8% | 11.2% | 12.4% | · | 13.3% | 12.7% | 11.2% | · | 11.7% | |
| Pretax Margin | 16.0% | 14.6% | · | 17.5% | 15.4% | 15.8% | · | 16.7% | 14.2% | 16.4% | · | 17.2% | 16.0% | 14.2% | · | 14.8% | |
| EBITDA Margin | 16.3% | 16.4% | · | 17.4% | 15.9% | 17.7% | · | 19.1% | 16.8% | 18.8% | · | 19.6% | 18.5% | 16.5% | · | 17.0% | |
| ROA | 4.4% | 3.9% | · | 4.7% | 6.6% | 4.3% | · | 4.5% | 3.5% | 4.0% | · | 4.4% | 3.8% | 3.2% | · | 3.4% | |
| ROE | 8.0% | 7.1% | · | 8.8% | 13.0% | 8.6% | · | 9.3% | 7.5% | 8.6% | · | 9.4% | 8.3% | 7.2% | · | 7.3% | |
| ROIC | 5.6% | 5.1% | · | 5.9% | 8.7% | 5.9% | · | 6.3% | 5.0% | 5.6% | · | 5.8% | 5.0% | 4.3% | · | 4.7% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.0 | · | 2.8 | 2.4 | 2.4 | · | 2.4 | 2.3 | 2.4 | · | 2.6 | 2.3 | 2.2 | · | 2.5 | |
| Quick Ratio | 1.7 | 1.8 | · | 1.8 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.2 | 1.1 | · | 1.4 | |
| Debt / Equity | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 20.8 | 21.1 | · | 16.1 | 14.7 | 16.0 | · | 28.4 |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.9 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.3 | 1.4 | · | 1.3 |
Định giá (TTM) 15
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $619M | $611M | · | $612M | $594M | $588M | · | $576M | $551M | $537M | · | $520M | $509M | $513M | · | $525M | |
| Net Income TTM | $89M | $87M | · | $90M | $84M | $72M | · | $72M | $68M | $67M | · | $64M | $65M | $67M | · | $74M | |
| Market Cap | $3.21B | $2.64B | · | $3.30B | $3.23B | $3.75B | · | $3.04B | $3.64B | $3.28B | · | $2.57B | $2.35B | $2.28B | · | $2.57B | |
| Enterprise Value | $3.26B | $2.69B | · | $3.34B | $3.30B | $3.81B | · | $3.11B | $3.70B | $3.34B | · | $2.67B | $2.47B | $2.39B | · | $2.66B | |
| P/E | 36.6 | 30.6 | · | 37.0 | 38.6 | 52.6 | · | 42.7 | 53.6 | 49.5 | · | 40.5 | 36.8 | 34.6 | · | 35.4 | |
| P/S | 5.2 | 4.3 | · | 5.4 | 5.4 | 6.4 | · | 5.3 | 6.6 | 6.1 | · | 4.9 | 4.6 | 4.4 | · | 4.9 | |
| P/B | 11.9 | 10.0 | · | 12.8 | 13.4 | 16.6 | · | 13.7 | 16.8 | 15.2 | · | 12.5 | 11.9 | 11.9 | · | 13.2 | |
| P / Tangible Book | 19.0 | 16.1 | · | 20.9 | 22.6 | 29.5 | · | 25.7 | 31.2 | 28.3 | · | 24.4 | 24.3 | 25.1 | · | 27.5 | |
| P / Cash Flow | · | 264.8 | · | · | · | 251.5 | · | · | · | 121.8 | · | · | · | 218.1 | · | · | |
| P / FCF | · | 292.2 | · | · | · | 263.7 | · | · | · | 125.5 | · | · | · | 253.5 | · | · | |
| EV / EBITDA | 124.0 | 105.9 | · | 122.1 | 141.6 | 140.0 | · | 104.7 | 158.3 | 126.3 | · | 96.3 | 102.5 | 116.1 | · | 126.4 | |
| EV / FCF | · | 296.8 | · | · | · | 267.4 | · | · | · | 127.8 | · | · | · | 266.1 | · | · | |
| EV / Revenue | 5.3 | 4.4 | · | 5.5 | 5.6 | 6.5 | · | 5.4 | 6.7 | 6.2 | · | 5.1 | 4.9 | 4.7 | · | 5.1 | |
| Earnings Yield | 2.7% | 3.3% | · | 2.7% | 2.6% | 1.9% | · | 2.3% | 1.9% | 2.0% | · | 2.5% | 2.7% | 2.9% | · | 2.8% | |
| Payout Ratio | · | 73.1% | · | · | · | 63.2% | · | · | · | 64.6% | · | · | · | 76.0% | · | · |
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
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Doanh thu | $620M | $591M | $537M | $519M | $488M |
| Biên lợi nhuận gộp % | 55.1% | 53.4% | 51.0% | 49.1% | 54.0% |
| Biên lợi nhuận hoạt động % | 16.7% | 16.3% | 16.7% | 16.8% | 18.2% |
| Thu nhập ròng | $91M | $70M | $66M | $67M | $70M |
| EPS pha loãng | $6.69 | $5.11 | $4.83 | $4.90 | $5.09 |
Bảng cân đối kế toán
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.3 | 0.4 | 0.6 | 0.8 | 0.6 |
| Tỷ số thanh toán hiện hành | 2.8 | 2.5 | 2.8 | 2.3 | 2.8 |
| Tỷ lệ thanh toán nhanh | 1.7 | 1.6 | 1.6 | 1.2 | 2.0 |
Dòng tiền
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $83M | $88M | $92M | $-6M | $70M |
Tin mới nhất Các tiêu đề gần đây đề cập đến công ty này
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