Nesta página
01AAON preço
02Instantâneo
03Gráfico
04Divisões de Ações
05Sobre
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
23Notícias
25Sinais de trading
26Minhas Métricas
AAON AAON, Inc. - Common Stock
NASDAQ · Building · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 10, 2026
$83,27
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$73,23mínima 52 sem
$150,46máxima 52 sem
Capitalização de Mercado (MRQ)
$6.87B
P/E (TTM)
43.6
EPS (TTM)
$1.91
Receita (TTM)
$1.93B
seus distintivos
Intervalo 52 Semanas
$73–$150
Classificação do Analista
STRONG BUY
Preço-Alvo
$135
P/E
43.6
ROE
17.3%
Margem de Lucro Líquido
8.2%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
AAON Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$83.27
Capitalização de Mercado (MRQ)
$6.87B
P/E (TTM)
43.6
EPS (TTM)
$1.91
Receita (TTM)
$1.93B
Rendimento div.
0.48%
ROE (TTM)
17.3%
Intervalo 52 Semanas
$73–$150
AAON Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 17 de Agosto de 2023 | 3-for-2 | Para frente |
| 17 de Julho de 2014 | 3-for-2 | Para frente |
| 3 de Julho de 2013 | 3-for-2 | Para frente |
| 14 de Junho de 2011 | 3-for-2 | Para frente |
| 22 de Agosto de 2007 | 3-for-2 | Para frente |
| 5 de Junho de 2002 | 3-for-2 | Para frente |
| 1 de Outubro de 2001 | 3-for-2 | Para frente |
| 7 de Março de 1995 | 11-for-10 | Para frente |
| 16 de Setembro de 1993 | 1-for-4 | Reverso |
Sobre AAON, Inc. - Common Stock Visão geral da empresa da Wikipedia
AAON, Inc. manufactures heating, ventilation, and air conditioning equipment for commercial and industrial indoor environments. AAON is headquartered in Tulsa, Oklahoma and has manufacturing facilities in Longview, TX, Parkville, MO, and Redmond, OR. AAON employs approximately 4,000 people worldwide and has annual sales in excess of $880 million.
History
AAON was founded in 1988 when Norman H. Asbjornson set out to create a commercial HVAC company that designed and manufactured semi-custom equipment. Asbjornson purchased the heating and air-conditioning division of John Zink and created a new company called AAON. The name ensured the company would be listed first in the phone directories.
In 2000, AAON began to manufacture equipment in Longview and in 2019, broke ground on a facility expansion as part of a $28-million-dollar investment in the plant. Further expansion in Longview commenced in 2019 with the completion of a 220,000-square foot building, an additional $40 million investment. In 2023, the Longview Economic Development Corp. approved a second $40 million expansion and is scheduled to be completed in 2024.
Acquisitions
In 1991, AAON acquired Coils Plus in Longview, TX, initially only committed to manufacturing HVAC coils.
In 2018, AAON acquired Missouri-based WattMaster Controls (WCI) and entered a lease of the facility previously occupied by WCI.
In 2021, AAON acquired Oregon-based BASX Solutions (BASX). BASX designs and manufactures premium, highly customized commercial HVAC equipment for data centers, clean rooms, and other niche applications.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorIndustrials
indústriaBuilding
funcionários5.897
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$1.44B2019-12-31 → 2025-12-31
EPS$1.292019-12-31 → 2025-12-31
Fluxo de caixa livre·2019-12-31 → 2022-12-31
Margem líquida8.2%2019-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | AAON | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 43.6média 5A ≈53.0 | ≈53.0 | 31.2 | Sobreavaliado | |
| P/S (TTM) | 3.6média 5A ≈5.1 | ≈5.1 | 2.9 | Sobreavaliado | |
| P/B (MRQ) | 6.8média 5A ≈7.5 | ≈7.5 | 3.3 | Sobreavaliado | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 12738.6média 5A ≈2368.3 | ≈2368.3 | 14.5 | Sobreavaliado | |
| Preço / Valor Patrimonial Tangível (MRQ) | 7.4média 5A ≈9.2 | ≈9.2 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | AAON | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 25.6%média 5A ≈29.3% | ≈29.3% | 38.2% | Fraco | |
| Margem Operacional (TTM) | 11.0%média 5A ≈14.9% | ≈14.9% | 17.0% | Fraco | |
| EBITDA Margin (Margem EBITDA) | 15.6%média 5A ≈19.7% | ≈19.7% | 18.2% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 9.9%média 5A ≈14.4% | ≈14.4% | 15.4% | Fraco | |
| Margem de Lucro Líquido (TTM) | 8.2%média 5A ≈11.8% | ≈11.8% | 10.7% | Abaixo da média | |
| ROA (TTM) | 9.8%média 5A ≈13.6% | ≈13.6% | 7.5% | Em linha | |
| ROE (TTM) | 17.3%média 5A ≈18.1% | ≈18.1% | 12.6% | Fraco | |
| ROIC | 13.7%média 5A ≈18.0% | ≈18.0% | 14.5% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | AAON | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 3.0média 5A ≈2.7 | ≈2.7 | 1.7 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 1.0média 5A ≈0.9 | ≈0.9 | 0.9 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | AAON | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 20.1%média 5A ≈24.9% | ≈24.9% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 17.5%média 5A ≈26.6% | ≈26.6% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 22.9% | · | · | · | |
| EPS YoY | -36.1%média 5A ≈9.9% | ≈9.9% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -36.2%média 5A ≈16.2% | ≈16.2% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 1.3%média 5A ≈18.1% | ≈18.1% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -2.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 2.3%média 5A ≈25.1% | ≈25.1% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 6.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | AAON | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.0média 5A ≈1.1 | ≈1.1 | 0.8 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 4.7média 5A ≈4.0 | ≈4.0 | 4.7 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 6.2média 5A ≈8.2 | ≈8.2 | 8.7 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$244.5K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield0.48%
Índice de Pagamento30.3%
Pagamento Anualizado≈$0.40
Sequência de Crescimento≈1
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 4, 2026 | $0,10 | USD | ≈0.50% |
| Jun 5, 2026 | $0,10 | USD | ≈0.30% |
| Mar 18, 2026 | $0,10 | USD | ≈0.51% |
| Nov 26, 2025 | $0,10 | USD | ≈0.43% |
| Set 5, 2025 | $0,10 | USD | ≈0.47% |
| Jun 6, 2025 | $0,10 | USD | ≈0.37% |
| Mar 18, 2025 | $0,10 | USD | ≈0.43% |
| Nov 29, 2024 | $0,08 | USD | ≈0.23% |
| Set 6, 2024 | $0,08 | USD | ≈0.37% |
| Jun 7, 2024 | $0,08 | USD | ≈0.44% |
| Mar 15, 2024 | $0,08 | USD | ≈0.39% |
| Nov 28, 2023 | $0,08 | USD | ≈0.52% |
| Set 7, 2023 | $0,08 | USD | ≈0.61% |
| Jun 8, 2023 | $0,08 | USD | ≈0.50% |
| Mar 10, 2023 | $0,08 | USD | ≈0.61% |
| Nov 25, 2022 | $0,16 | USD | ≈0.55% |
| Jun 2, 2022 | $0,13 | USD | ≈0.69% |
| Nov 24, 2021 | $0,13 | USD | ≈0.48% |
| Jun 2, 2021 | $0,13 | USD | ≈0.60% |
| Nov 25, 2020 | $0,13 | USD | ≈0.58% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
9.7%
Próximo relatório
Nov 04, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 10, 2026 | $0.69 | $0.52 | 33.2% |
| 31 de Março de 2026 | $0.48 | $0.30 | 62.3% | |
| 31 de Dezembro de 2025 | $0.39 | $0.46 | -14.8% | |
| 30 de Setembro de 2025 | $0.37 | $0.33 | 12.8% | |
| 30 de Junho de 2025 | $0.22 | $0.34 | -34.8% | |
| 31 de Março de 2025 | $0.37 | $0.24 | 53.9% | |
| 31 de Dezembro de 2024 | $0.30 | $0.54 | -44.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.20B | $1.17B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | |
| Cost of Revenue | $1.06B | $804M | $769M | $651M | $397M | $359M | $350M | $330M | $282M | $266M | $250M | $248M | |
| Gross Profit | $386M | $397M | $399M | $238M | $138M | $156M | $119M | $104M | $124M | $118M | $109M | $108M | |
| R&D Expense | $58M | $47M | $44M | $47M | $17M | $17M | $15M | $14M | $13M | $12M | $8M | $6M | |
| SG&A Expense | $239M | $188M | $172M | $111M | $69M | $60M | $52M | $48M | $49M | $39M | $37M | $41M | |
| Operating Income | $146M | $209M | $227M | $127M | $69M | $102M | $67M | $55M | $74M | $80M | $71M | $68M | |
| Other Non-op | $230.0K | $378.0K | $503.0K | $399.0K | $61.0K | $51.0K | $-46.0K | $-47.0K | $91.0K | $105.0K | $-124.0K | $-36.0K | |
| Pretax Income | $129M | $207M | $223M | $125M | $69M | $102M | $67M | $56M | $75M | $80M | $71M | $68M | |
| Income Tax | $21M | $38M | $46M | $24M | $10M | $23M | $13M | $13M | $21M | $27M | $26M | $24M | |
| Net Income | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | |
| EPS (Basic) | $1.32 | $2.07 | $2.19 | $1.26 | $0.75 | $1.51 | $1.03 | $0.81 | $1.02 | $1.01 | $0.85 | $0.81 | |
| EPS (Diluted) | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 | $1.49 | $1.02 | $0.80 | $1.01 | $1.00 | $0.84 | $0.80 | |
| Shares (Basic) | 81,529,140 | 81,473,131 | 81,156,114 | 79,582,480 | 78,606,298 | 52,168,679 | 52,079,865 | 52,284,616 | 52,572,496 | 52,924,398 | 54,045,841 | 54,809,319 | |
| Shares (Diluted) | 83,105,538 | 83,629,502 | 83,295,290 | 81,145,610 | 80,593,484 | 53,061,169 | 52,635,415 | 52,667,939 | 53,078,734 | 53,449,754 | 54,481,484 | 55,369,016 | |
| EBITDA | $225M | $272M | $274M | $162M | $100M | $127M | $90M | $73M | $74M | $80M | $71M | $68M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.0K | $14.0K | $287.0K | $5M | $3M | $79M | $27M | $2M | $21M | $24M | $8M | $22M | |
| Receivables | $314M | $147M | $138M | $127M | $71M | $47M | $67M | $54M | $50M | $43M | $50M | $44M | |
| Inventory | $261M | $187M | $214M | $199M | $130M | $82M | $74M | $78M | $71M | $47M | $38M | $38M | |
| Prepaid Expense | $18M | $7M | $3M | $2M | $2M | $4M | $1M | $1M | $518.0K | $616.0K | $533.0K | $609.0K | |
| Current Assets | $869M | $488M | $409M | $349M | $218M | $220M | $188M | $141M | $154M | $141M | $124M | $125M | |
| PP&E (Net) | $631M | $510M | $370M | $305M | $258M | $223M | $178M | $163M | $142M | $115M | $101M | $92M | |
| PP&E (Gross) | $1.00B | $820M | $653M | $550M | $482M | $426M | $357M | $330M | $292M | $252M | $225M | $206M | |
| Accum. Depreciation | $373M | $310M | $283M | $245M | $224M | $203M | $179M | $167M | $150M | $137M | $124M | $114M | |
| Goodwill | · | · | $82M | $82M | $86M | $3M | $3M | $3M | $0 | · | · | · | |
| Intangibles | $84M | $78M | $68M | $65M | $70M | $38.0K | $272.0K | $506.0K | $0 | · | · | · | |
| Other Non-current Assets | $2M | $242.0K | $816.0K | $6M | $1M | $579.0K | · | · | · | · | · | · | |
| Total Assets | $1.69B | $1.18B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | |
| Accounts Payable | $110M | $45M | $27M | $46M | $29M | $12M | $12M | $11M | $11M | $7M | $6M | $11M | |
| Accrued Liabilities | $132M | $99M | $86M | $79M | $50M | $47M | $44M | $37M | $39M | $32M | $37M | $31M | |
| Current Liabilities | $331M | $175M | $127M | $146M | $87M | $59M | $56M | $47M | $50M | $39M | $43M | $43M | |
| Capital Leases | $16M | $14M | $10M | $6M | $15M | $1M | · | · | · | · | · | · | |
| Deferred Tax | $30M | $0 | $12M | $19M | $32M | $28M | $15M | $9M | $8M | $10M | $9M | $8M | |
| Other Non-current Liabilities | $23M | $21M | $17M | $12M | $19M | $4M | · | · | · | · | · | · | |
| Common Stock | $327.0K | $326.0K | $326.0K | $322.0K | $210.0K | $209.0K | $208.0K | $208.0K | $210.0K | $211.0K | $212.0K | $216.0K | |
| Paid-in Capital | $64M | $69M | $122M | $99M | $82M | $5M | $4M | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $830M | $755M | $613M | $462M | $384M | $345M | $286M | $249M | $237M | $206M | $179M | $174M | |
| Stockholders' Equity | $895M | $825M | $735M | $561M | $466M | $351M | $290M | $249M | $239M | $208M | $179M | $174M | |
| Liabilities + Equity | $1.69B | $1.18B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | |
| Shares Outstanding | 81,691,075 | 81,436,594 | 81,508,381 | 80,137,776 | 52,527,985 | 52,224,767 | 52,078,515 | 51,991,242 | 52,422,801 | 52,651,448 | 53,012,363 | 54,041,829 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $63M | $46M | $35M | $30M | $26M | $23M | $18M | $15M | $13M | · | · | |
| Stock-based Comp | $18M | $17M | $16M | $14M | $12M | $11M | $12M | $8M | $6M | $4M | $3M | $2M | |
| Deferred Tax | $31M | $-7M | $-7M | $-13M | $4M | $13M | $6M | $3M | $-749.0K | $825.0K | $1M | $-2M | |
| Amort. of Intangibles | $7M | $8M | $5M | $4M | $246.0K | $234.0K | $234.0K | $194.0K | $0 | $0 | · | · | |
| Other Non-cash | $-235M | $-49M | $-75M | $-75M | $-43M | $-198.0K | $4M | $-16M | · | · | · | · | |
| Operating Cash Flow | $534.0K | $193M | $159M | $61M | $61M | $129M | $98M | $55M | $58M | $64M | $55M | $54M | |
| CapEx | · | · | · | $54M | $55M | $68M | $37M | $37M | $42M | $27M | $21M | $16M | |
| Investing Cash Flow | $-192M | $-213M | $-109M | $-76M | $-159M | $-61M | $-37M | $-35M | $-31M | · | · | · | |
| Dividends Paid | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M | |
| Financing Cash Flow | $187M | $18M | $-47M | $17M | $19M | $-30M | $-18M | $-40M | $-30M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-19M | $-3M | $16M | $-14M | $10M | |
| Taxes Paid | $13M | $50M | $63M | $19M | $8M | $14M | $2M | $15M | $17M | $27M | $24M | $26M | |
| Free Cash Flow | · | · | · | $7M | $6M | $61M | $61M | $18M | $16M | $37M | $32M | $36M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% | 30.3% | 25.4% | 23.9% | 30.4% | 30.8% | 30.3% | 30.4% | |
| Operating Margin | 10.1% | 17.4% | 19.5% | 14.3% | 13.0% | 19.8% | 14.3% | 12.9% | 18.3% | 20.7% | 19.9% | 19.1% | |
| Net Margin | 7.5% | 14.0% | 15.2% | 11.3% | 11.0% | 15.3% | 11.4% | 9.8% | 13.5% | 13.9% | 12.8% | 12.4% | |
| Pretax Margin | 8.9% | 17.2% | 19.1% | 14.0% | 12.9% | 19.8% | 14.3% | 12.9% | 18.4% | 20.8% | 19.9% | 19.1% | |
| EBITDA Margin | 15.6% | 22.6% | 23.4% | 18.2% | 18.6% | 24.8% | 19.1% | 16.9% | 18.3% | 20.7% | 19.9% | 19.1% | |
| ROA | 7.5% | 15.9% | 20.2% | 13.7% | 10.7% | 19.3% | 14.8% | 13.7% | 19.7% | 21.8% | 19.9% | 19.7% | |
| ROE | 12.4% | 20.8% | 25.1% | 18.5% | 13.6% | 22.7% | 18.8% | 17.1% | 24.5% | 27.7% | 25.9% | 26.1% | |
| ROIC | 13.7% | 20.7% | 24.6% | 18.2% | 12.6% | 22.5% | 18.5% | 17.2% | 22.9% | 25.8% | 25.5% | 25.3% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | 3.2 | 2.4 | 2.5 | 3.7 | 3.3 | 2.9 | 3.1 | 3.6 | 2.9 | 3.1 | |
| Quick Ratio | 1.0 | 0.8 | 1.1 | 0.9 | 0.8 | 2.1 | 1.7 | 1.2 | 1.4 | 1.7 | 1.3 | 1.5 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.3 | 1.2 | 1.0 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | |
| Inventory Turnover | 4.7 | 4.0 | 3.7 | 4.0 | 3.7 | 4.6 | 4.6 | · | 4.8 | 6.2 | 6.6 | 7.1 | |
| Receivables Turnover | 6.2 | 8.1 | 8.8 | 9.0 | 9.0 | 9.0 | 7.7 | 8.3 | 8.7 | 8.3 | 7.6 | 8.6 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.96 | $10.13 | $9.02 | $10.50 | $8.87 | $6.72 | $5.57 | $4.76 | $4.53 | $3.91 | $3.38 | $3.22 | |
| Revenue / Share | $17.35 | $14.36 | $14.03 | $16.43 | $9.95 | $9.70 | $8.92 | $8.24 | $7.63 | $7.18 | $6.58 | $6.44 | |
| Cash Flow / Share | $0.01 | $2.30 | $1.91 | $1.13 | $1.14 | $2.43 | $1.86 | $1.04 | $1.09 | $1.20 | $0.97 | $0.94 | |
| Cash / Share | $0.00 | $0.00 | $0.00 | $0.10 | $0.05 | $1.51 | $0.51 | $0.04 | $0.41 | $0.46 | $0.15 | $0.41 | |
| Dividend / Share | $0.40 | $0.32 | $0.32 | $0.29 | $0.25 | $0.38 | $0.32 | $0.32 | $0.26 | $0.24 | $0.22 | $0.18 | |
| EPS (TTM) | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 | $1.49 | $1.02 | $0.80 | $1.01 | $1.00 | $0.84 | $0.80 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 2.8% | 31.5% | 66.3% | 3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.5% | 31.0% | 31.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.1% | -5.2% | 71.8% | 69.9% | -51.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.3% | 40.4% | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.2% | -5.1% | 77.0% | 70.8% | -25.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | 42.1% | 31.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.20B | $1.17B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | |
| Net Income TTM | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | |
| Market Cap | $6.23B | $9.58B | $6.02B | $2.68B | $2.78B | $2.32B | $1.72B | $1.22B | $1.28B | $1.16B | $821M | $807M | |
| P/E | 59.1 | 58.3 | 34.7 | 40.5 | 72.5 | 29.8 | 32.3 | 29.2 | 24.2 | 22.0 | 18.4 | 18.7 | |
| P/S | 4.3 | 8.0 | 5.2 | 3.0 | 5.2 | 4.5 | 3.7 | 2.8 | 3.2 | 3.0 | 2.3 | 2.3 | |
| P/B | 7.0 | 11.6 | 8.2 | 4.8 | 6.0 | 6.6 | 5.9 | 4.9 | 5.4 | 5.6 | 4.6 | 4.6 | |
| P / Tangible Book | 7.7 | 12.8 | 10.3 | 6.5 | 9.0 | 6.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11664.7 | 49.8 | 37.9 | 43.7 | 45.5 | 18.0 | 17.5 | 22.2 | 22.1 | 18.1 | 15.5 | 15.4 | |
| P / FCF | · | · | · | 367.8 | 477.8 | 38.0 | 28.2 | 69.1 | 78.8 | 31.1 | 25.7 | 22.3 | |
| Dividend Yield | 0.52% | 0.27% | 0.44% | 0.85% | 0.72% | 0.85% | 0.97% | 1.4% | 1.1% | 1.1% | 1.4% | 1.2% | |
| Earnings Yield | 1.7% | 1.7% | 2.9% | 2.5% | 1.4% | 3.4% | 3.1% | 3.4% | 4.1% | 4.5% | 5.4% | 5.4% | |
| Payout Ratio | 30.3% | 15.5% | 14.9% | 22.8% | 34.0% | 25.1% | 31.0% | 39.3% | 25.1% | 23.8% | 25.9% | 21.9% | |
| Annual Payout | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q4 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $627M | $497M | $424M | $384M | $312M | $322M | $298M | $327M | $314M | $262M | $307M | $312M | $284M | $266M | $255M | $243M | |
| Cost of Revenue | $474M | $372M | $314M | $277M | $229M | $236M | $220M | $213M | $200M | $170M | $195M | $196M | $190M | $189M | $176M | $177M | |
| Gross Profit | $152M | $125M | $110M | $107M | $83M | $86M | $78M | $114M | $113M | $92M | $112M | $116M | $94M | $77M | $79M | $66M | |
| SG&A Expense | $84M | $68M | $66M | $63M | $59M | $51M | $48M | $49M | $46M | $45M | $48M | $51M | $39M | $33M | $32M | $29M | |
| Operating Income | $69M | $57M | $44M | $44M | $24M | $35M | $29M | $66M | $67M | $47M | $64M | $65M | $55M | $44M | $47M | $37M | |
| Other Non-op | $158.0K | $77.0K | $124.0K | $0 | $-68.0K | $174.0K | $45.0K | $81.0K | $175.0K | $77.0K | $133.0K | $93.0K | $163.0K | $114.0K | $104.0K | $54.0K | |
| Pretax Income | $63M | $52M | $38M | $38M | $20M | $32M | $28M | $65M | $67M | $47M | $63M | $63M | $53M | $43M | $46M | $36M | |
| Income Tax | $6M | $12M | $6M | $8M | $4M | $3M | $4M | $12M | $15M | $8M | $16M | $15M | $8M | $6M | $7M | $8M | |
| Net Income | $57M | $40M | $32M | $31M | $15M | $29M | $25M | $53M | $52M | $39M | $47M | $48M | $46M | $37M | $39M | $27M | |
| EPS (Basic) | $0.69 | $0.49 | $0.39 | $0.38 | $0.19 | $0.36 | $0.30 | $0.65 | $0.64 | $0.48 | $0.58 | $0.59 | $0.56 | $0.46 | $0.28 | $0.34 | |
| EPS (Diluted) | $0.68 | $0.48 | $0.38 | $0.37 | $0.19 | $0.35 | $0.31 | $0.63 | $0.62 | $0.46 | $0.56 | $0.58 | $0.55 | $0.44 | $0.27 | $0.34 | |
| Shares (Basic) | 82,189,734 | 81,756,604 | · | 81,543,105 | 81,441,511 | 81,472,351 | · | 81,089,476 | 81,791,792 | 81,661,972 | · | 81,418,800 | 81,439,691 | 80,460,897 | · | 79,777,987 | |
| Shares (Diluted) | 83,721,199 | 83,179,954 | · | 82,952,049 | 82,956,213 | 83,351,536 | · | 83,107,077 | 83,786,222 | 84,044,670 | · | 83,393,054 | 83,469,581 | 82,860,958 | · | 80,938,074 | |
| EBITDA | $69M | $78M | · | $44M | $24M | $54M | · | $66M | $67M | $60M | · | $65M | $55M | $54M | · | $37M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q4 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.0K | $13.0K | $13.0K | $1M | $14.0K | $994.0K | $14.0K | $15.0K | $13.0K | $8M | · | $212.0K | $5M | $3M | · | $11M | |
| Receivables | $361M | $290M | $314M | $266M | $171M | $165M | $147M | $144M | $149M | $110M | · | $160M | $154M | $161M | $127M | $134M | |
| Inventory | $331M | $313M | $261M | $251M | $235M | $199M | $187M | $178M | $183M | $196M | · | $215M | $215M | $200M | · | $177M | |
| Prepaid Expense | $12M | $21M | $18M | $8M | $7M | $9M | $7M | $3M | $6M | $7M | · | $3M | $4M | $6M | · | $2M | |
| Current Assets | $995M | $944M | $869M | $759M | $654M | $572M | $488M | $428M | $423M | $392M | · | $425M | $424M | $384M | · | $336M | |
| PP&E (Net) | $683M | $655M | $631M | $592M | $559M | $552M | $510M | $428M | $413M | $391M | · | $357M | $347M | $325M | · | $296M | |
| PP&E (Gross) | $1.08B | $1.04B | $1.00B | $947M | $898M | $877M | $820M | $726M | $701M | $685M | · | $632M | $611M | $579M | · | $539M | |
| Accum. Depreciation | $398M | $380M | $373M | $356M | $339M | $325M | $310M | $298M | $288M | $294M | · | $275M | $264M | $254M | · | $242M | |
| Goodwill | · | · | · | · | · | · | · | · | $82M | $82M | · | $82M | $82M | $82M | · | $82M | |
| Intangibles | $86M | $90M | $84M | $82M | $80M | $79M | $78M | $77M | $76M | $71M | · | $62M | $63M | $64M | · | $66M | |
| Other Non-current Assets | $2M | $2M | $2M | · | · | · | $242.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B | $1.18B | $1.03B | $1.01B | $953M | · | $945M | $930M | $868M | · | $786M | |
| Accounts Payable | $172M | $160M | $110M | $110M | $82M | $77M | $45M | $27M | $29M | $15M | · | $30M | $32M | $30M | · | $49M | |
| Accrued Liabilities | $138M | $137M | $132M | $120M | $95M | $97M | $99M | $96M | $85M | $93M | · | $91M | $101M | $86M | · | $62M | |
| Current Liabilities | $330M | $360M | $331M | $250M | $211M | $207M | $175M | $140M | $141M | $125M | · | $140M | $154M | $138M | · | $142M | |
| Capital Leases | $14M | $15M | $16M | $15M | $16M | $13M | $14M | $14M | $14M | $15M | · | $11M | $6M | $6M | · | $1M | |
| Deferred Tax | $38M | $35M | $30M | $22M | · | $5M | $0 | $2M | $6M | $5M | · | $15M | $14M | $20M | · | $31M | |
| Other Non-current Liabilities | $29M | $27M | $23M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $330.0K | $327.0K | $327.0K | $326.0K | $326.0K | $325.0K | $326.0K | $325.0K | $324.0K | $329.0K | · | $325.0K | $218.0K | $217.0K | · | $213.0K | |
| Paid-in Capital | $100M | $72M | $64M | $56M | $49M | $39M | $69M | $59M | $49M | $139M | · | $110M | $129M | $117M | · | $88M | |
| Retained Earnings | $910M | $862M | $830M | $806M | $784M | $777M | $755M | $737M | $691M | $645M | · | $572M | $531M | $492M | · | $436M | |
| Stockholders' Equity | $1.01B | $934M | $895M | $863M | $833M | $816M | $825M | $797M | $740M | $785M | $735M | $682M | $660M | $609M | $561M | $524M | |
| Liabilities + Equity | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B | $1.18B | $1.03B | $1.01B | $953M | · | $945M | $930M | $868M | · | $786M | |
| Shares Outstanding | 82,448,037 | 81,851,483 | 81,691,075 | 81,593,092 | 81,509,387 | 81,348,131 | 81,436,594 | 81,246,902 | 80,950,856 | 82,117,680 | · | 81,231,513 | 54,379,324 | 54,201,863 | · | 53,214,971 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q4 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $21M | $20M | $20M | $20M | $19M | $18M | $17M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | |
| Stock-based Comp | · | $8M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $5M | $5M | $8M | $25M | $-8M | $6M | $-2M | $-4M | $781.0K | $-740.0K | $-3M | $521.0K | $-5M | $921.0K | $-13M | $-436.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $902.0K | $901.0K | $902.0K | $901.0K | $902.0K | |
| Other Non-cash | · | $-39M | · | · | · | $-67M | · | · | · | $37M | · | · | · | $-47M | · | · | |
| Operating Cash Flow | · | $34M | $19M | $12M | $-22M | $-9M | $845.0K | $64M | $36M | $92M | $52M | $47M | $55M | $5M | $18M | $45M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $22M | $32M | $29M | · | $14M | |
| Investing Cash Flow | · | $-51M | $-54M | $-49M | $-39M | $-50M | $-99M | $-38M | $-37M | $-39M | $-27M | $-22M | $-32M | $-29M | $-12M | $-14M | |
| Dividends Paid | · | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $7M | $7M | $6M | $7M | $7M | $6M | $13M | $10M | |
| Financing Cash Flow | · | $17M | $33M | $38M | $60M | $55M | $98M | $-31M | $-15M | $-34M | $-39M | $-30M | $1M | $21M | $-11M | $-38M | |
| Net Change in Cash | · | · | · | $946.0K | $-1M | $-4M | · | $-5M | $-16M | $19M | · | $-5M | $25M | $-3M | · | $-7M | |
| Taxes Paid | $2M | $28.0K | · | · | $12M | $538.0K | $9M | $12M | $28M | $311.0K | $18M | $12M | $33M | $172.0K | · | $3M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-24M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q4 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.3% | 25.1% | · | 27.8% | 26.6% | 26.8% | · | 34.9% | 36.1% | 35.2% | · | 37.2% | 33.1% | 29.0% | · | 27.0% | |
| Operating Margin | 11.0% | 11.5% | · | 11.3% | 7.6% | 10.9% | · | 20.0% | 21.4% | 17.9% | · | 20.7% | 19.3% | 16.6% | · | 15.1% | |
| Net Margin | 9.0% | 8.0% | · | 8.0% | 5.0% | 9.1% | · | 16.1% | 16.7% | 14.9% | · | 15.4% | 16.1% | 13.8% | · | 11.3% | |
| Pretax Margin | 10.0% | 10.5% | · | 10.0% | 6.3% | 10.1% | · | 19.7% | 21.4% | 17.9% | · | 20.3% | 18.8% | 16.2% | · | 14.8% | |
| EBITDA Margin | 11.0% | 15.7% | · | 11.3% | 7.6% | 16.8% | · | 20.0% | 21.4% | 23.1% | · | 20.7% | 19.3% | 20.5% | · | 15.1% | |
| ROA | 3.5% | · | · | 2.4% | 1.3% | 2.6% | · | 5.3% | 5.4% | 4.3% | · | 5.6% | 5.3% | 4.6% | · | 4.2% | |
| ROE | 6.2% | · | · | 3.7% | 2.0% | 3.7% | · | 7.1% | 7.5% | 5.6% | · | 8.0% | 7.9% | 6.8% | · | 5.9% | |
| ROIC | 6.2% | · | · | 4.0% | 2.2% | 3.9% | · | 6.7% | 7.1% | 5.0% | · | 7.2% | 7.1% | 6.2% | · | 5.4% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q4 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | · | · | 3.0 | 3.1 | 2.8 | · | 3.1 | 3.0 | 3.1 | · | 3.0 | 2.8 | 2.8 | · | 2.4 | |
| Quick Ratio | 1.1 | · | · | 1.1 | 0.8 | 0.8 | · | 1.0 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.0 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q4 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 1.7 | · | · | 1.3 | 1.1 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| Receivables Turnover | 2.4 | · | · | 1.9 | 1.9 | 2.3 | · | 2.2 | 2.1 | 1.9 | · | 2.1 | 2.0 | 1.9 | · | 2.5 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q4 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.26 | · | · | $10.58 | $10.22 | $10.03 | · | $9.81 | $9.15 | $9.56 | · | $8.40 | $12.14 | $11.24 | · | $9.84 | |
| Revenue / Share | $7.49 | $5.97 | · | $4.63 | $3.76 | $3.86 | · | $3.94 | $3.74 | $3.12 | · | $3.74 | $5.10 | $4.81 | · | $4.50 | |
| Cash Flow / Share | · | $0.41 | · | · | · | $-0.11 | · | · | · | $1.10 | · | · | · | $0.09 | · | · | |
| Cash / Share | $0.00 | · | · | $0.01 | $0.00 | $0.01 | · | $0.00 | $0.00 | $0.10 | · | $0.00 | $0.10 | $0.05 | · | $0.20 | |
| Dividend / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.13 | |
| Dividend Paid / Share | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.26 | |
| EPS (TTM) | $1.91 | $1.39 | $1.29 | · | · | · | · | $2.27 | $2.22 | $2.15 | · | $1.84 | $1.60 | $1.35 | · | $0.73 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q4 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.93B | $1.51B | $1.44B | · | · | · | · | $1.21B | $1.19B | $1.16B | · | $1.12B | $1.05B | $972M | · | $770M | |
| Net Income TTM | $159M | $115M | $108M | · | · | · | · | $191M | $186M | $180M | · | $169M | $149M | $119M | · | $68M | |
| Market Cap | $10.46B | · | · | $7.62B | $6.01B | $6.36B | · | $8.76B | $7.06B | $7.23B | · | $4.62B | $3.44B | $3.49B | · | $1.91B | |
| P/E | 66.4 | 59.5 | 59.1 | · | · | · | · | 47.5 | 39.3 | 41.0 | · | 30.9 | 39.5 | 47.7 | · | 49.2 | |
| P/S | 5.4 | · | · | · | · | · | · | 7.2 | 5.9 | 6.2 | · | 4.1 | 3.3 | 3.6 | · | 2.5 | |
| P/B | 10.4 | · | · | 8.8 | 7.2 | 7.8 | · | 11.0 | 9.5 | 9.2 | · | 6.8 | 5.2 | 5.7 | · | 3.6 | |
| P / Tangible Book | 11.3 | · | · | 9.8 | 8.0 | 8.6 | · | 12.2 | 12.1 | 11.4 | · | 8.6 | 6.7 | 7.5 | · | 5.1 | |
| P / Cash Flow | · | · | · | · | · | -689.8 | · | · | · | 78.3 | · | · | · | 724.4 | · | · | |
| Dividend Yield | 0.31% | · | · | · | · | · | · | 0.30% | 0.38% | 0.37% | · | 0.71% | 1.1% | 0.84% | · | 1.1% | |
| Earnings Yield | 1.5% | 1.7% | 1.7% | · | · | · | · | 2.1% | 2.5% | 2.4% | · | 3.2% | 2.5% | 2.1% | · | 2.0% | |
| Payout Ratio | · | 20.5% | · | · | · | 27.6% | · | · | · | 16.8% | · | · | · | 17.5% | · | · | |
| Annual Payout | $33M | · | $33M | · | · | · | · | $26M | $27M | $27M | · | $33M | $36M | $29M | · | $20M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $1.44B | $1.20B | $1.17B | $889M | $535M |
| Margem Bruta % | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% |
| Margem Operacional % | 10.1% | 17.4% | 19.5% | 14.3% | 13.0% |
| Lucro líquido | $108M | $169M | $178M | $100M | $59M |
| EPS Diluído | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.6 | 2.8 | 3.2 | 2.4 | 2.5 |
| Índice de Liquidez Seca | 1.0 | 0.8 | 1.1 | 0.9 | 0.8 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | · | · | · | $7M | $6M |
Investidores institucionais (13F) 508 declarantes · $8.6B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
508
Valor detido
$8.6B
Novas posições
110
Posições encerradas
33
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 110 (+43 vs trimestre anterior) | 33 (-17 vs trimestre anterior) | 130 (-21 vs trimestre anterior) | 176 (+43 vs trimestre anterior) | -6.2M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $848.216.565 | 6.686.241 | 9,86% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $732.296.306 | 5.772.476 | 8,51% | Ações |
| VANGUARD GROUP INC | $487.733.201 | 6.396.501 | 5,67% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $396.027.869 | 3.121.771 | 4,60% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $372.820.735 | 2.938.836 | 4,33% | Ações |
| STATE STREET CORP | $333.061.123 | 2.625.540 | 3,87% | Ações |
| FIRST TRUST ADVISORS LP | $200.333.319 | 1.579.172 | 2,33% | Ações |
| BLAIR WILLIAM & CO/IL | $194.531.388 | 1.533.434 | 2,26% | Ações |
| WASATCH ADVISORS LP | $187.686.765 | 2.268.118 | 2,18% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $181.822.322 | 1.432.938 | 2,11% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $171.633.300 | 1.352.956 | 1,99% | Ações |
| GENEVA CAPITAL MANAGEMENT LLC | $152.338.830 | 1.200.842 | 1,77% | Ações |
| MORGAN STANLEY | $142.262.736 | 1.121.413 | 1,65% | Ações |
| Capital World Investors | $139.893.977 | 1.102.743 | 1,63% | Ações |
| FRANKLIN RESOURCES INC | $129.898.925 | 1.023.955 | 1,51% | Ações |
| Conestoga Capital Advisors, LLC | $128.867.519 | 1.015.825 | 1,50% | Ações |
| JANE STREET GROUP, LLC | $123.553.140 | 973.933 | 1,44% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116.400.466 | 917.551 | 1,35% | Ações |
| Pictet Asset Management Holding SA | $112.111.256 | 883.740 | 1,30% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $111.503.652 | 878.950 | 1,30% | Ações |
| Mawer Investment Management Ltd. | $108.487.247 | 855.173 | 1,26% | Ações |
| Spyglass Capital Management LLC | $98.523.155 | 776.629 | 1,15% | Ações |
| Copeland Capital Management, LLC | $95.169.903 | 750.196 | 1,11% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91.894.340 | 724.376 | 1,07% | Ações |
| NORTHERN TRUST CORP | $89.003.072 | 701.585 | 1,03% | Ações |
| BOKF, NA | $86.467.522 | 681.598 | 1,00% | Ações |
| Stephens Investment Management Group LLC | $81.603.456 | 643.256 | 0,95% | Ações |
| AMERIPRISE FINANCIAL INC | $81.119.949 | 639.442 | 0,94% | Ações |
| FMR LLC | $79.182.222 | 624.170 | 0,92% | Ações |
| BAMCO INC /NY/ | $69.062.838 | 544.402 | 0,80% | Ações |
| NORGES BANK | $66.288.029 | 522.529 | 0,77% | Ações |
| CITIGROUP INC | $63.040.667 | 496.931 | 0,73% | Ações |
| BROWN ADVISORY INC | $62.101.370 | 489.527 | 0,72% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $55.921.918 | 440.816 | 0,65% | Ações |
| Bank of New York Mellon Corp | $55.284.046 | 435.788 | 0,64% | Ações |
| BANK OF AMERICA CORP /DE/ | $53.657.487 | 422.966 | 0,62% | Ações |
| UBS Group AG | $50.392.344 | 397.228 | 0,59% | Ações |
| JPMORGAN CHASE & CO | $49.705.761 | 392.250 | 0,58% | Ações |
| ROYCE & ASSOCIATES LP | $48.866.218 | 385.198 | 0,57% | Ações |
| AMERICAN CAPITAL MANAGEMENT INC | $47.595.081 | 375.178 | 0,55% | Ações |
| GOLDMAN SACHS GROUP INC | $46.761.683 | 368.608 | 0,54% | Ações |
| SEI INVESTMENTS CO | $46.392.603 | 365.700 | 0,54% | Ações |
| Champlain Investment Partners, LLC | $45.877.777 | 361.641 | 0,53% | Ações |
| Impax Asset Management Group plc | $43.533.851 | 343.165 | 0,51% | Ações |
| Amundi | $42.951.673 | 338.393 | 0,50% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41.423.000 | 326.523 | 0,48% | Ações |
| D. E. Shaw & Co., Inc. | $39.736.104 | 313.228 | 0,46% | Ações |
| Pembroke Management, LTD | $37.652.809 | 296.806 | 0,44% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $37.258.082 | 293.694 | 0,43% | Ações |
| FEDERATED HERMES, INC. | $35.986.249 | 283.669 | 0,42% | Ações |
Executivos da empresa 40 insiders · 11 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Matthew Joseph Tobolski | Chief Executive Officer | 13 de Maio de 2026 S | 114.371 | 0 | 1 | $-1.082.960 |
| Chung Kin Cheung | Chief Financial Officer | 20 de Abril de 2026 A | 17.541 | 0 | 0 | $0 |
| Scott M Asbjornson | Vice President, Finance & CFO | 16 de Maio de 2021 D | 845.094 | 0 | 0 | $0 |
| Matthew Shaub | Executive Vice President | 28 de Agosto de 2026 P | 3.136 | 1 | 0 | $34.924 |
| Rebecca Thompson | Chief Accounting Officer | 2 de Junho de 2026 S | 0 | 0 | 9 | $-8.277.639 |
| Gordon Douglas Wichman | Executive Vice President | 26 de Maio de 2026 M | 10.997 | 0 | 1 | $-421.170 |
| Casey Kidwell | Chief Administration Officer | 14 de Maio de 2026 M | 13.463 | 0 | 5 | $-906.320 |
| Sam Neale | Vice President | 13 de Março de 2018 M | 28.528 | 0 | 0 | $0 |
| Kathy I Sheffield | Sr. Vice President Admin/Treas | 30 de Novembro de 2017 F | 22.072 | 0 | 0 | $0 |
| Robert G Fergus | Vice President | 4 de Janeiro de 2017 F | 23.095 | 0 | 0 | $0 |
| John B Johnson JR | Secretary | 20 de Maio de 2014 A | 29.750 | 0 | 0 | $0 |
| David Raymond Stewart | Conselheiro | 15 de Setembro de 2026 P | 4.000 | 1 | 0 | $74.660 |
| Robert L. Buttermore | Conselheiro | 1 de Setembro de 2026 A | 1.284 | 0 | 0 | $0 |
| Patrick John Jermain | Conselheiro | 1 de Setembro de 2026 A | 1.284 | 0 | 0 | $0 |
| Norman H Asbjornson | Conselheiro | 1 de Setembro de 2026 G | 11.482.401 | 0 | 0 | $0 |
| Gary D Fields | Conselheiro | 29 de Maio de 2026 S | 15.252 | 0 | 9 | $-15.640.672 |
| Bruce Ware | Conselheiro | 12 de Maio de 2026 A | 9.876 | 0 | 0 | $0 |
| Angela Kouplen | Conselheiro | 12 de Maio de 2026 A | 39.159 | 0 | 0 | $0 |
| Stephen O Leclair | Conselheiro | 12 de Maio de 2026 A | 31.566 | 0 | 0 | $0 |
| A H Mcelroy II | Conselheiro | 12 de Maio de 2026 A | 75.380 | 0 | 0 | $0 |
| Paul K Lackey Jr | Conselheiro | 13 de Dezembro de 2021 S | 66.037 | 0 | 0 | $0 |
| Stephen Leclair | Conselheiro | 11 de Maio de 2021 A | 15.290 | 0 | 0 | $0 |
| Jack E Short | Conselheiro | 3 de Março de 2020 S | 27.121 | 0 | 0 | $0 |
| Jerry R Levine | Conselheiro | 10 de Março de 2017 S | 221.399 | 0 | 0 | $0 |
| Joseph E Cappy | Conselheiro | 20 de Maio de 2014 A | 43.987 | 0 | 0 | $0 |
| Caron A Lawhorn | · | 12 de Maio de 2026 A | 18.675 | 0 | 0 | $0 |
| Stephen E Wakefield | · | 30 de Janeiro de 2026 F | 14.274 | 3 | 0 | $484.400 |
| Christopher Douglas Eason | · | 9 de Outubro de 2025 J | 2.164 | 0 | 0 | $0 |
| Robert Teis | · | 14 de Março de 2025 F | 12.697 | 0 | 0 | $0 |
| David E Benson | · | 11 de Março de 2025 A | 133.053 | 0 | 0 | $0 |
| Xerxes P Gazder | · | 13 de Fevereiro de 2025 J | 2.988 | 0 | 0 | $0 |
| Rony D Gadiwalla | · | 20 de Dezembro de 2022 G | 19.426 | 0 | 0 | $0 |
| Larry Gene Stewart | · | 8 de Novembro de 2022 M | 0 | 0 | 0 | $0 |
| Mikel D Crews | · | 12 de Agosto de 2020 S | 39.294 | 0 | 0 | $0 |
| David E Knebel | · | 21 de Março de 2014 M | 69.275 | 0 | 0 | $0 |
| Cc Stephenson JR | · | 19 de Maio de 2009 A | 764.022 | 0 | 0 | $0 |
| Anthony Pantaleoni | · | 23 de Novembro de 2007 G | 81.435 | 0 | 0 | $0 |
| Thomas E Naugle | · | 21 de Agosto de 2007 J | 148.765 | 0 | 0 | $0 |
| Jerry E Ryan | · | 31 de Maio de 2006 A | 0 | 0 | 0 | $0 |
| William A Bowen | · | 31 de Março de 2005 G | 200.529 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 57 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,41% | 206.711 NS | 31 de Julho de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,79% | 65.508 NS | 31 de Julho de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,66% | 77.929 NS | 31 de Julho de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,56% | 36.176 NS | 31 de Julho de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,51% | 1.347 NS | 31 de Julho de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,45% | 67.084 SH | 19 de Agosto de 2026 | Diário |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,30% | 6.148 NS | 31 de Julho de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 40.597 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 922.239 SH | 19 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 109.906 SH | 19 de Agosto de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 0,20% | 7.317 NS | 31 de Julho de 2026 | N-PORT |
| ISCG · iShares Trust | 0,17% | 21.470 SH | 11 de Setembro de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,17% | 7.495 NS | 31 de Julho de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 10.860 NS | 31 de Julho de 2026 | N-PORT |
| MADE · iShares Trust | 0,16% | 1.271 SH | 11 de Setembro de 2026 | Diário |
| IWP · iShares Trust | 0,15% | 384.170 SH | 11 de Setembro de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,14% | 10.518 NS | 31 de Julho de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 29.673 NS | 31 de Julho de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 999 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 220.717 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 45.516 SH | 11 de Setembro de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,12% | 84.428 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,11% | 1.596.893 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 34.064 SH | 1 de Outubro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 780.079 SH | 19 de Agosto de 2026 | Diário |
| TRFK · Pacer Funds Trust | 0,09% | 9.866 NS | 31 de Julho de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 22.833 NS | 31 de Julho de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 13.129 SH | 1 de Outubro de 2026 | Diário |
| SMMD · iShares Trust | 0,07% | 36.501 SH | 11 de Setembro de 2026 | Diário |
| IYJ · iShares Trust | 0,07% | 16.248 SH | 11 de Setembro de 2026 | Diário |
| WSML · iShares Trust | 0,05% | 4.167 SH | 11 de Setembro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 4.583 SH | 1 de Outubro de 2026 | Diário |
| IWR · iShares Trust | 0,04% | 279.129 SH | 11 de Setembro de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107.765 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,03% | 153.753 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 5.100 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 6.024 NS | 31 de Julho de 2026 | N-PORT |
| IWF · iShares Trust | 0,02% | 255.884 SH | 11 de Setembro de 2026 | Diário |
| IUSG · iShares Trust | 0,01% | 59.289 SH | 11 de Setembro de 2026 | Diário |
| SMDX · Tidal Trust III | 0,01% | 201 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.240 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 16.122 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.210.688 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 56.246 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.265 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.690 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 15.401 SH | 19 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 20.587 NS | 31 de Julho de 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 47.494 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 448 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 87.858 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 18.039 SH | 10 de Setembro de 2026 | Diário |
| DGRO · iShares Trust | 0,00% | 20.577 SH | 11 de Setembro de 2026 | Diário |
| IJH · iShares Trust | · | 2.385.819 SH | 11 de Setembro de 2026 | Diário |
| IJK · iShares Trust | · | 393.974 SH | 11 de Setembro de 2026 | Diário |
| XJH · iShares Trust | · | 9.324 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 3.063 SH | 11 de Setembro de 2026 | Diário |
AAON Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 14 analistas
COMPRA
Alvo mediano
$137.50
+65,1%
7 50,0%
Compra forte
5 35,7%
Compra
2 14,3%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
4 analistas · 2026-09-30Alvo médio $134.75 +61,8%
← Abaixo de todos os alvos
Preço atual $83.27
Mín$110.00
Média$134.75
Máx$154.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | · |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
BLUECHIP_DIP
Stop out
risco 1
recompensa 3,83
entrada
$110.81
R:R 3,83
BOUNCE_UP
Stop out
risco 1
recompensa 1,50
entrada
$97.53
R:R 1,50
Nenhum sinal aberto no momento — nenhum cartão está preenchido, e isso é honesto.
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
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Fonte: SEC 10-Q arquivado Ago 10, 2026