Calian Technologies Ltd

CGY · TO · Industrials / Aerospace & Defense

85.55CAD-1.48 (-1.70%)

Price History

Full chart

Market Stats

Previous Close87.03

Open87.03

Day Range85.17 – 87.70

52-Week Range44.20 – 95.15

Volume26.47K

Market Cap968.03M

P/E (TTM)25.46

Forward P/E17.54

EPS3.30

Dividend Yield1.33%

Beta0.92

50-Day Avg80.50

200-Day Avg75.28

About

Calian Group Ltd. provides business services and solutions in Canada and internationally. It operates through four segments: Advanced Technologies, Health, Learning, and IT and Cyber Solutions. The company offers communication and connectivity products, such as antennas, RF solutions, software solutions, GNSS, satellite flight operations, and carrier and spectrum monitoring; and cybersecurity solutions, including risk assessment and compliance, penetration testing, IT infrastructure protection, penetration testing, cybersecurity training and awareness, RF emissions security, cyberattack simulations, incident response services, and cloud security services. It also provides enterprise IT solutions comprising managed IT services, 24/7 help desk outsourcing, managed XDR security, hardware asset management, and NOC services; healthcare, pharmaceutical solutions, and digital health solutions; and corporate training, immersive and blended learning, and instructor-led learning solutions. In addition, the company offers composites manufacturing, circuit card assembly, wiring harnesses and cables, fibreglass canopies, and product assembly services; custom software, integration and embedded design, operational management and lifecycle support, modelling and simulation-enabled design, composites engineering and technology, research and development, qualification testing, and asset management services; and emergency response and emergency resilience, hazard-informed risk assessment, emergency response plans, and after-action review solutions. It serves defense, health, transportation, agriculture, government and public service, public safety and security, energy, resources and environment, space, retail and hospitality, manufacturing, and network and communication infrastructure industries. The company was formerly known as Calian Technologies Ltd. and changed its name to Calian Group Ltd. in April 2016. The company was incorporated in 1982 and is based in Ottawa, Canada.

Company Details

SectorIndustrials
IndustryAerospace & Defense
CEOMr. Patrick Houston C.A., CPA
Employees5.00K
Headquarters770 Palladium Drive, Ottawa, ON, Canada, K2V 1C8, Canada
Websitehttps://www.calian.com

Leadership

Mr. Patrick Houston C.A., CPACEO & Director · b. 1982
Mr. Michael MuldnerChief Information & Technology Officer
Ms. Sue IvayChief Human Resources Officer
Mr. Will MajicActing Chief Financial Officer
Ms. Jennifer F. McCaughey C.F.A.Director of Investor Relations
Carisa GordonSenior VP, General Counsel, Corporate Secretary & Privacy Officer
Ms. Robin RichardsonSenior Vice President of Marketing & Communications
Dr. Francois LemayChief Nuclear Engineer
Mr. Chris PoguePresident of Defence & Space
Ms. Leeana Smith-RylandPresident of Calian US Inc.

Financials

Income Statement

Currency: CAD	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: CAD	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	60.10M	79.90M	94.70M	126.55M	120.65M	131.88M	141.04M	169.71M	177.78M	182.85M	189.86M	193.16M	227.23M	215.72M	226.65M	235.93M	232.46M	211.26M	242.25M	274.59M	275.42M	304.96M	343.04M	432.32M	518.40M	582.17M	658.58M	746.61M	774.11M
Growth (%)	-	+32.95%	+18.52%	+33.63%	-4.66%	+9.31%	+6.95%	+20.33%	+4.76%	+2.85%	+3.84%	+1.74%	+17.64%	-5.06%	+5.06%	+4.09%	-1.47%	-9.12%	+14.67%	+13.35%	+0.30%	+10.72%	+12.49%	+26.02%	+19.91%	+12.30%	+13.13%	+13.37%	+3.68%
Cost of Revenue	49.20M	67.20M	77.40M	100.53M	99.22M	109.06M	115.65M	135.67M	145.21M	149.88M	153.98M	155.33M	178.02M	172.94M	183.81M	191.50M	190.26M	172.15M	200.74M	225.75M	222.52M	245.27M	268.39M	343.16M	391.67M	412.95M	454.37M	492.60M	514.82M
Gross Profit	10.90M	12.70M	17.30M	26.02M	21.43M	22.82M	25.39M	34.04M	32.57M	32.97M	35.88M	37.84M	49.21M	42.78M	42.84M	44.43M	42.20M	39.11M	41.51M	48.83M	52.90M	59.69M	74.66M	89.16M	126.74M	169.23M	204.21M	254.01M	259.29M
Gross Margin	18.14%	15.89%	18.27%	20.56%	17.76%	17.30%	18.00%	20.06%	18.32%	18.03%	18.90%	19.59%	21.66%	19.83%	18.90%	18.83%	18.15%	18.51%	17.14%	17.78%	19.21%	19.57%	21.76%	20.62%	24.45%	29.07%	31.01%	34.02%	33.49%
Operating Expense	8.90M	11.70M	13.60M	21.95M	19.25M	17.46M	16.97M	18.17M	19.00M	21.57M	22.73M	22.67M	24.94M	24.15M	25.40M	25.69M	24.76M	24.89M	27.00M	29.46M	32.02M	37.65M	52.90M	63.26M	97.88M	138.77M	166.64M	210.31M	232.07M
Operating Income	2.00M	1.00M	3.70M	4.07M	2.18M	5.36M	8.42M	15.87M	13.57M	11.39M	13.15M	15.16M	24.27M	18.63M	17.45M	18.73M	17.44M	14.21M	14.51M	19.38M	20.89M	22.04M	21.76M	25.90M	28.85M	30.46M	37.57M	43.71M	27.21M
Operating Margin	3.33%	1.25%	3.91%	3.22%	1.81%	4.06%	5.97%	9.35%	7.63%	6.23%	6.92%	7.85%	10.68%	8.64%	7.70%	7.94%	7.50%	6.73%	5.99%	7.06%	7.58%	7.23%	6.34%	5.99%	5.57%	5.23%	5.70%	5.85%	3.52%
EBITDA	3.40M	2.60M	5.60M	6.53M	4.97M	7.17M	9.63M	17.18M	15.11M	12.70M	14.65M	16.54M	25.52M	19.58M	18.57M	20.48M	19.08M	16.22M	17.22M	22.01M	23.47M	25.56M	31.30M	38.79M	37.59M	56.06M	59.27M	70.78M	80.79M
EBITDA Margin	5.66%	3.25%	5.91%	5.16%	4.12%	5.44%	6.83%	10.12%	8.50%	6.94%	7.72%	8.56%	11.23%	9.07%	8.19%	8.68%	8.21%	7.68%	7.11%	8.02%	8.52%	8.38%	9.12%	8.97%	7.25%	9.63%	9.00%	9.48%	10.44%
Net Income	-3.80M	1.40M	3.40M	12.44M	-14.69M	3.42M	4.85M	10.44M	8.75M	6.62M	9.21M	10.51M	16.45M	13.61M	13.18M	14.11M	13.05M	10.58M	9.77M	13.59M	15.39M	16.08M	19.99M	20.36M	11.15M	13.60M	18.89M	11.18M	20.56M
Net Income Margin	-6.32%	1.75%	3.59%	9.83%	-12.18%	2.59%	3.44%	6.15%	4.92%	3.62%	4.85%	5.44%	7.24%	6.31%	5.82%	5.98%	5.62%	5.01%	4.03%	4.95%	5.59%	5.27%	5.83%	4.71%	2.15%	2.34%	2.87%	1.50%	2.66%
R&D	1.20M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.42M	2.00M	5.02M	5.37M	11.45M	11.97M	11.79M
R&D as % of Total Revenue	2.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.41%	0.46%	0.97%	0.92%	1.74%	1.60%	1.52%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	715.00K	753.00K	817.00K	328.00K	352.00K	271.00K	87.00K	37.00K	165.00K	93.00K	36.00K	660.00K	810.00K	746.00K	896.00K	6.63M	8.60M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.31%	0.35%	0.36%	0.14%	0.15%	0.13%	0.04%	0.01%	0.06%	0.03%	0.01%	0.15%	0.16%	0.13%	0.14%	0.89%	1.11%

Balance Sheet

Currency: CAD	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: CAD	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	32.80M	45.50M	57.50M	70.00M	54.45M	55.03M	64.07M	68.50M	74.78M	68.23M	72.66M	85.93M	104.33M	91.86M	90.59M	103.69M	97.57M	100.85M	102.33M	117.66M	133.55M	151.46M	195.03M	331.05M	457.97M	547.16M	585.72M	707.92M	721.50M
Total Liabilities	10.00M	22.90M	31.30M	27.76M	26.71M	29.12M	35.09M	32.33M	31.70M	22.87M	22.22M	34.33M	43.81M	32.71M	27.67M	35.69M	30.77M	31.30M	33.61M	39.34M	44.07M	51.75M	79.95M	130.65M	165.61M	241.98M	257.35M	381.17M	400.22M
Total Equity	22.80M	22.60M	26.20M	42.24M	27.74M	25.91M	28.97M	36.17M	43.08M	45.36M	50.44M	51.60M	60.51M	59.15M	62.92M	68.00M	66.80M	69.55M	68.72M	78.32M	89.49M	99.71M	115.07M	200.41M	292.36M	305.19M	328.37M	326.75M	321.28M
Cash	5.50M	17.80M	19.70M	10.58M	12.21M	9.49M	25.18M	31.00M	17.89M	17.02M	18.08M	27.33M	43.66M	29.05M	30.74M	32.00M	29.78M	25.20M	10.62M	16.76M	28.64M	21.84M	17.14M	24.23M	78.61M	42.65M	33.73M	51.79M	46.10M
Total Debt	600.00K	700.00K	3.30M	1.23M	505.00K	345.00K	181.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.00M	19.59M	17.48M	26.54M	74.76M	129.19M	174.20M
Net Debt	-4.90M	-17.10M	-16.40M	-9.35M	-11.71M	-9.14M	-25.00M	-31.00M	-17.89M	-17.02M	-18.08M	-27.33M	-43.66M	-29.05M	-30.74M	-32.00M	-29.78M	-25.20M	-10.62M	-16.76M	-28.64M	-21.84M	-4.13M	-4.64M	-61.13M	-16.11M	41.02M	77.41M	128.10M

Cash Flow

Currency: CAD	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: CAD	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-200.00K	14.80M	10.20M	-1.78M	3.21M	3.17M	18.68M	15.17M	-10.62M	11.47M	6.60M	18.70M	26.05M	2.15M	6.69M	15.23M	12.53M	11.44M	-2.85M	15.41M	25.17M	11.38M	13.53M	-2.75M	46.54M	43.14M	56.77M	87.22M	45.43M
Investing Cash Flow	-3.10M	-2.60M	-5.70M	-6.55M	-1.06M	-488.00K	-1.04M	-5.23M	-617.00K	-8.01M	-936.00K	-2.03M	-1.39M	-1.38M	3.41M	-5.02M	-1.13M	-6.87M	-3.90M	-2.95M	-7.97M	-11.63M	-25.64M	-35.19M	-56.61M	-72.89M	-79.62M	-99.67M	-49.69M
Financing Cash Flow	-500.00K	100.00K	-2.60M	-785.00K	-512.00K	-5.40M	-1.94M	-4.13M	-1.88M	-4.02M	-4.41M	-7.55M	-8.41M	-15.33M	-8.44M	-8.90M	-13.62M	-9.15M	-7.82M	-6.33M	-5.33M	-6.55M	7.39M	45.04M	64.44M	-6.21M	13.94M	30.50M	-1.43M
Capital Expenditure	3.10M	2.60M	5.80M	0	1.17M	788.00K	1.04M	928.00K	817.00K	1.02M	1.14M	2.03M	1.39M	1.38M	483.00K	1.05M	725.00K	1.19M	2.70M	1.75M	2.37M	6.51M	4.79M	5.80M	7.85M	7.33M	8.44M	11.80M	10.60M
Free Cash Flow	-3.30M	12.20M	4.40M	-1.78M	2.04M	2.38M	17.63M	14.24M	-11.43M	10.45M	5.46M	16.67M	24.66M	770.00K	6.21M	14.17M	11.81M	10.25M	-5.56M	13.66M	22.80M	4.87M	8.75M	-8.55M	38.69M	35.82M	48.34M	75.42M	34.84M
Dividends Paid	-	-	1.60M	-	-	-	1.37M	1.85M	2.68M	2.80M	3.52M	4.45M	4.97M	13.94M	7.47M	8.14M	8.47M	8.26M	8.26M	8.32M	8.52M	8.67M	8.80M	9.94M	11.83M	12.77M	13.16M	13.35M	12.97M
FCF to OCF	1650.00%	82.43%	43.14%	100.00%	63.55%	75.13%	94.41%	93.88%	107.70%	91.07%	82.79%	89.15%	94.66%	35.85%	92.78%	93.08%	94.22%	89.61%	194.61%	88.64%	90.57%	42.82%	64.63%	310.72%	83.14%	83.02%	85.13%	86.47%	76.67%
Dividend Paid to FCF	-	-	36.36%	-	-	-	7.79%	12.97%	-23.46%	26.76%	64.52%	26.71%	20.15%	1810.39%	120.36%	57.41%	71.75%	80.61%	-148.70%	60.92%	37.37%	177.84%	100.64%	-116.18%	30.56%	35.64%	27.23%	17.70%	37.23%

Earnings

Report Date	May 16, 1997	Jul 29, 1997	Nov 19, 1997	Feb 25, 1998	May 6, 1998	Aug 6, 1998	Nov 12, 1998	Feb 11, 1999	May 6, 1999	Aug 5, 1999	Nov 9, 1999	Feb 2, 2000	Jun 29, 2000	Sep 29, 2000	Nov 23, 2000	Dec 31, 2000	May 16, 2001	Jun 30, 2001	Sep 30, 2001	Dec 31, 2001	Mar 31, 2002	Jun 30, 2002	Nov 12, 2002	Dec 31, 2002	Apr 24, 2003	Jul 24, 2003	Nov 4, 2003	Jan 22, 2004	Apr 19, 2004	Jul 22, 2004	Nov 4, 2004	Jan 27, 2005	Apr 28, 2005	Aug 4, 2005	Nov 10, 2005	Feb 2, 2006	May 4, 2006	Aug 3, 2006	Nov 9, 2006	Feb 1, 2007	May 3, 2007	Aug 1, 2007	Nov 8, 2007	Feb 6, 2008	May 7, 2008	Aug 6, 2008	Nov 12, 2008	Feb 4, 2009	May 6, 2009	Aug 5, 2009	Nov 12, 2009	Feb 3, 2010	May 5, 2010	Aug 4, 2010	Nov 10, 2010	Feb 9, 2011	May 11, 2011	Aug 10, 2011	Nov 9, 2011	Feb 8, 2012	May 9, 2012	Aug 8, 2012	Nov 14, 2012	Feb 6, 2013	May 8, 2013	Aug 8, 2013	Nov 13, 2013	Feb 5, 2014	May 7, 2014	Aug 6, 2014	Nov 12, 2014	Feb 4, 2015	May 6, 2015	Aug 6, 2015	Nov 10, 2015	Feb 3, 2016	May 4, 2016	Aug 4, 2016	Nov 9, 2016	Feb 1, 2017	May 10, 2017	Aug 10, 2017	Nov 15, 2017	Feb 7, 2018	May 9, 2018	Aug 9, 2018	Nov 14, 2018	Feb 6, 2019	May 14, 2019	Aug 7, 2019	Nov 25, 2019	Feb 5, 2020	May 12, 2020	Aug 11, 2020	Nov 24, 2020	Feb 9, 2021	May 12, 2021	Aug 10, 2021	Nov 24, 2021	Feb 9, 2022	May 11, 2022	Aug 10, 2022	Nov 24, 2022	Feb 14, 2023	May 10, 2023	Aug 10, 2023	Nov 27, 2023	Feb 14, 2024	May 14, 2024	Aug 7, 2024	Nov 26, 2024	Feb 13, 2025	May 14, 2025	Aug 13, 2025	Nov 26, 2025	Feb 12, 2026	May 14, 2026	Aug 12, 2026	Nov 30, 2026
EPS Estimate	0.05	0.06	0.05	0.06	0.05	0.07	0.07	0.08	0.08	0.08	0.10	0.10	0.13	0.15	0.15	-	0.06	-	-	-	-	-	0.11	-	-	0.13	-	-	0.21	0.35	0.24	0.18	0.26	0.28	0.26	0.25	0.23	0.24	0.21	0.20	0.25	0.28	0.24	0.27	0.29	0.29	0.31	0.50	0.34	-	0.40	0.41	0.43	0.44	0.43	0.43	0.43	0.42	0.42	0.48	0.48	-	-	0.46	-	0.44	0.43	0.42	0.42	0.40	0.32	0.32	0.37	0.43	0.37	0.38	0.37	0.42	0.44	0.45	0.44	0.47	0.44	0.48	0.48	0.50	0.53	0.55	0.56	0.53	0.61	0.53	0.58	0.54	0.68	0.62	0.71	0.73	0.76	0.81	0.99	0.93	0.97	0.86	0.92	1.05	0.99	0.99	1.13	1.06	1.19	0.80	1.18	1.17	1.07	0.91	0.97	0.85	0.80
EPS Actual	0.05	0.06	0.03	-0.03	0.05	0.06	0.08	0.07	0.09	0.10	0.11	0.12	0.13	0.09	0.09	-0.18	0.04	-1.05	0.01	0.04	0.10	0.13	0.14	0.13	0.14	0.16	0.16	0.20	0.37	0.40	0.34	0.18	0.21	0.28	0.30	0.20	0.24	0.24	0.22	0.24	0.30	0.30	0.26	0.26	0.28	0.40	0.33	0.42	0.66	0.58	0.44	0.44	0.40	0.49	0.42	0.41	0.42	0.45	0.43	0.47	0.48	0.45	0.44	0.45	0.44	0.43	0.41	0.38	0.32	0.37	0.35	0.34	0.34	0.34	0.43	0.45	0.48	0.54	0.45	0.45	0.55	0.45	0.56	0.52	0.50	0.50	0.55	0.43	0.49	0.54	0.73	0.67	0.76	0.58	0.58	0.69	1.02	0.98	0.82	0.85	1.16	0.95	0.90	0.75	0.90	0.71	1.07	0.86	1.46	0.45	0.96	0.88	0.93	1.00	1.00	1.03	1.30	1.10	-
Surprise	0.00%	0.00%	-40.00%	-150.00%	0.00%	-14.29%	14.29%	-12.50%	12.50%	25.00%	10.00%	20.00%	0.00%	-40.00%	-40.00%	-	-33.33%	-	-	-	-	-	27.27%	-	-	23.08%	-	-	76.19%	14.29%	41.67%	0.00%	-19.23%	0.00%	15.38%	-20.00%	4.35%	0.00%	4.76%	20.00%	20.00%	7.14%	8.33%	-3.70%	-3.45%	37.93%	6.45%	-16.00%	94.12%	-	10.00%	7.32%	-6.98%	11.36%	-2.33%	-4.65%	-2.33%	7.14%	2.38%	-2.08%	0.00%	-	-	-2.17%	-	-2.27%	-4.65%	-9.52%	-23.81%	-7.50%	9.44%	6.25%	-8.11%	-20.93%	16.22%	18.42%	29.73%	28.57%	2.27%	0.00%	25.00%	-4.26%	27.27%	8.33%	4.17%	0.00%	3.77%	-21.82%	-12.50%	1.89%	19.67%	26.42%	31.03%	7.41%	-14.71%	11.29%	43.66%	34.25%	7.89%	4.94%	17.17%	2.15%	-7.22%	-12.79%	-2.17%	-32.38%	8.08%	-13.13%	29.20%	-57.55%	-19.33%	10.00%	-21.19%	-14.53%	-6.54%	13.19%	34.02%	29.41%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	-	After-hours	-	-	-	-	-	Pre-market	-	-	After-hours	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	Pre-market	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	-	-	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap968.03M

Enterprise Value1.13B

Trailing P/E25.46

Forward P/E17.54

Price / Sales1.11

Price / Book2.90

EPS3.30

Book Value29.53

Revenue (TTM)870.28M

Gross Profit (TTM)298.70M

EBITDA84.46M

Profit Margin4.41%

Operating Margin5.47%

Return on Equity11.98%

Return on Assets4.18%

Shares Outstanding11.52M

Shares Float11.44M

Beta0.92

Dividend Yield1.33%

Dividend Rate1.12

Payout Ratio25.28%

Dividends

20263×

0.28Aug 26, 20260.28May 27, 20260.28Feb 25, 2026

20254×

0.28Dec 9, 20250.28Aug 26, 20250.28May 27, 20250.28Feb 26, 2025

20244×

0.28Dec 9, 20240.28Aug 21, 20240.28May 28, 20240.28Feb 27, 2024

20234×

0.28Dec 8, 20230.28Aug 23, 20230.28May 23, 20230.28Feb 27, 2023

20224×

0.28Dec 7, 20220.28Aug 23, 20220.28May 24, 20220.28Feb 22, 2022

20214×

0.28Dec 7, 20210.28Aug 23, 20210.28May 25, 20210.28Feb 22, 2021

20201×

0.28Dec 7, 2020