ACA Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$146.50
Capitalização de Mercado$7.18B
P/E (TTM)14.7
EPS (TTM)$9.98
Receita (TTM)$2.74B
Rendimento div.0.14%
ROE (TTM)17.9%
Intervalo 52 Semanas$89–$147
ACA Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2.88B2019-12-31 → 2025-12-31
EPS$4.242019-12-31 → 2025-12-31
Fluxo de caixa livre$176M2019-12-31 → 2025-12-31
Margem líquida17.9%2019-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ACA
média 5A
Mediana de Pares
Veredito
P/E (TTM)
14.7
·
33.0
Subvalorizado
P/S
2.5
·
1.9
Valor justo
P/B
2.7
·
8.9
Subvalorizado
Price / FCF (Preço / FCF)
40.9
·
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
21.0
·
21.4
Subvalorizado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
7.3
·
·
·
PEG Ratio
≈1.0
·
·
·
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
ACA
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
23.0%
·
17.4%
Primeira linha
Margem Operacional (TTM)
11.8%
·
9.1%
Primeira linha
Margem EBITDA (TTM)
19.9%
·
8.3%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
8.4%
·
7.7%
Primeira linha
Margem de Lucro Líquido (TTM)
17.9%
·
6.3%
Primeira linha
ROA (TTM)
9.5%
·
5.5%
Fraco
ROE (TTM)
17.9%
·
19.8%
Fraco
ROIC
11.2%
·
18.5%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ACA
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
3.1
·
1.6
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.3
·
1.0
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ACA
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
12.2%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
8.7%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
8.3%
·
·
·
EPS YoY
122.0%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
122.4%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-5.7%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
14.2%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-5.3%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
14.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ACA
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$4.24
·
·
·
Revenue / Share (Receita / Ação)
$58.84
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$6.96
·
·
·
Cash / Share (Caixa / Ação)
$4.38
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ACA
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6
·
1.3
Fraco
Inventory Turnover (Giro de Estoque)
5.7
·
48.8
Fraco
Receivables Turnover (Giro de Contas a Receber)
7.5
·
6.1
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$451.2K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.14%
Índice de Pagamento4.8%
Pagamento Anualizado≈$0.20Pago trimestralmente
CAGR Dividendos 5 anos≈0.00%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Jul 15, 2026
$0,05
USD
≈0.14%
Abr 15, 2026
$0,05
USD
≈0.18%
Jan 15, 2026
$0,05
USD
≈0.17%
Out 15, 2025
$0,05
USD
≈0.22%
Jul 15, 2025
$0,05
USD
≈0.23%
Abr 15, 2025
$0,05
USD
≈0.26%
Jan 15, 2025
$0,05
USD
≈0.20%
Out 15, 2024
$0,05
USD
≈0.21%
Jul 15, 2024
$0,05
USD
≈0.23%
Abr 12, 2024
$0,05
USD
≈0.25%
Jan 11, 2024
$0,05
USD
≈0.25%
Out 12, 2023
$0,05
USD
≈0.29%
Jul 13, 2023
$0,05
USD
≈0.26%
Abr 13, 2023
$0,05
USD
≈0.33%
Jan 12, 2023
$0,05
USD
≈0.34%
Out 13, 2022
$0,05
USD
≈0.34%
Jul 14, 2022
$0,05
USD
≈0.45%
Abr 13, 2022
$0,05
USD
≈0.36%
Jan 13, 2022
$0,05
USD
≈0.38%
Out 14, 2021
$0,05
USD
≈0.38%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média41.4%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$1.13
$1.20
-6.1%
31 de Março de 2026
$0.81
$0.37
116.2%
31 de Dezembro de 2025
$1.15
$0.93
24.2%
30 de Setembro de 2025
$1.56
$1.35
15.6%
30 de Junho de 2025
$1.27
$1.08
17.6%
31 de Março de 2025
$0.49
$0.19
162.3%
31 de Dezembro de 2024
$0.46
$0.77
-40.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$2.88B
$2.57B
$2.31B
$2.24B
$2.04B
$1.94B
$1.74B
$1.46B
$1.46B
$1.70B
Cost of Revenue
$2.24B
$2.05B
$1.86B
$1.83B
$1.68B
$1.55B
$1.40B
$1.19B
$1.17B
$1.36B
Gross Profit
$647M
$515M
$444M
·
·
·
·
·
·
·
SG&A Expense
$307M
$320M
$261M
$263M
$256M
$223M
$180M
$154M
$163M
$147M
Operating Expenses
$305M
$318M
$226M
$1.89B
$1.93B
$1.78B
$1.58B
$1.37B
$1.33B
$1.50B
Operating Income
$342M
$198M
$217M
$349M
$107M
$152M
$153M
$95M
$132M
$201M
Interest Expense
·
·
$28M
$31M
$23M
$11M
$7M
$900.0K
$0
$0
Other Non-op
$2M
$-4M
$2M
$-2M
$-300.0K
$-3M
$700.0K
$1M
$-2M
$-4M
Pretax Income
$241M
$130M
$196M
$316M
$84M
$138M
$147M
$95M
$130M
$197M
Income Tax
$33M
$36M
$37M
$70M
$14M
$32M
$34M
$19M
$40M
$74M
Net Income
$208M
$94M
$159M
$246M
$70M
$107M
$113M
$76M
$90M
$123M
EPS (Basic)
$4.25
$1.92
$3.27
$5.08
$1.44
$2.20
$2.34
$1.55
$1.84
$2.52
EPS (Diluted)
$4.24
$1.91
$3.26
$5.05
$1.42
$2.18
$2.32
$1.54
$1.84
$2.52
Shares (Basic)
48,900,000
48,600,000
48,500,000
48,200,000
48,100,000
48,000,000
47,900,000
48,800,000
48,800,000
48,800,000
Shares (Diluted)
49,000,000
48,800,000
48,700,000
48,500,000
48,600,000
48,500,000
48,400,000
48,900,000
48,800,000
48,800,000
EBITDA
$565M
$393M
$377M
$503M
$252M
$266M
$239M
$162M
·
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$215M
$187M
$105M
$160M
$73M
$96M
$240M
$99M
$7M
$14M
Receivables
$413M
$350M
$357M
$334M
$311M
$260M
$200M
$291M
$165M
·
Inventory
$336M
$360M
$402M
$316M
$324M
$277M
$283M
$252M
$247M
·
Other Current Assets
$50M
$57M
$48M
$46M
$60M
$32M
$34M
$24M
$10M
·
Current Assets
$1.11B
$954M
$912M
$857M
$768M
$665M
$757M
$667M
$429M
·
PP&E (Net)
$2.05B
$2.13B
$1.34B
$1.20B
$1.20B
$913M
$816M
$803M
$583M
·
PP&E (Gross)
$3.01B
$3.06B
$2.27B
$2.01B
$1.96B
$1.59B
$1.41B
$1.33B
$1.06B
·
Accum. Depreciation
$960M
$930M
$933M
$811M
$763M
$681M
$590M
$526M
$482M
·
Goodwill
$1.33B
$1.36B
$991M
$958M
$935M
$794M
$622M
$615M
$494M
·
Intangibles
$311M
$338M
$271M
$256M
$220M
$213M
$52M
$55M
$64M
·
Other Non-current Assets
$112M
$130M
$61M
$60M
$50M
$46M
$41M
$80M
$88M
·
Total Assets
$4.99B
$4.92B
$3.58B
$3.34B
$3.19B
$2.65B
$2.30B
$2.17B
$1.60B
$1.53B
Accounts Payable
$213M
$237M
$272M
$191M
$185M
$144M
$90M
$86M
$56M
·
Accrued Liabilities
$170M
$166M
$117M
$122M
$146M
$115M
$119M
$100M
$118M
·
Current Liabilities
$504M
$516M
$431M
$368M
$364M
$310M
$284M
$210M
$174M
·
Capital Leases
$51M
$55M
$30M
$30M
$19M
$16M
·
·
·
·
Deferred Tax
$231M
$201M
$180M
$176M
$134M
$113M
$66M
$51M
$2M
·
Other Non-current Liabilities
$92M
$94M
$73M
$77M
$72M
$83M
$58M
$36M
$9M
·
Total Liabilities
$2.34B
$2.49B
$1.25B
$1.16B
$1.23B
$754M
$512M
$488M
$195M
·
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$0
·
Paid-in Capital
$1.71B
$1.70B
$1.68B
$1.68B
$1.69B
$1.69B
$1.69B
$1.69B
$0
·
Retained Earnings
$947M
$749M
$665M
$516M
$280M
$220M
$123M
$20M
$0
·
Treasury Stock
$0
$0
$0
$0
$0
$0
$0
$4M
$0
·
AOCI
$-16M
$-18M
$-16M
$-16M
$-19M
$-22M
$-20M
$-18M
$-20M
·
Stockholders' Equity
$2.64B
$2.43B
$2.33B
$2.18B
$1.95B
$1.89B
$1.79B
$1.68B
$1.41B
$1.34B
Liabilities + Equity
$4.99B
$4.92B
$3.58B
$3.34B
$3.19B
$2.65B
$2.30B
$2.17B
$1.60B
·
Shares Outstanding
49,000,000
48,800,000
48,600,000
48,400,000
48,300,000
48,200,000
48,300,000
48,800,000
0
·
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$223M
$195M
$160M
$154M
$144M
$114M
$86M
$68M
$66M
$66M
Stock-based Comp
$26M
$24M
$24M
$19M
$18M
$20M
$15M
$10M
$9M
$10M
Deferred Tax
$26M
$25M
$32M
$45M
$12M
$10M
$17M
$22M
$10M
$23M
Amort. of Intangibles
$27M
$26M
$21M
$20M
$18M
$13M
$3M
$5M
$5M
$5M
Other Non-cash
$-143M
$164M
$-113M
$-290M
$-77M
$9M
$128M
$-57M
·
·
Operating Cash Flow
$341M
$502M
$261M
$174M
$166M
$260M
$359M
$118M
$162M
$228M
CapEx
$166M
$190M
$204M
$138M
$85M
$82M
$85M
$45M
$82M
$85M
Investing Cash Flow
$-121M
$-1.51B
$-286M
$91M
$-570M
$-528M
$-109M
$-364M
$-126M
$-80M
Stock Repurchased
$0
$0
$14M
$15M
$9M
$8M
$11M
$3M
$0
$0
Net Stock Activity
$0
$0
$-14M
$-15M
$-9M
$-8M
·
$-4M
·
·
Dividends Paid
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$2M
·
·
Financing Cash Flow
$-192M
$1.09B
$-31M
$-178M
$381M
$124M
$-108M
$339M
$-43M
$-144M
Net Change in Cash
$27M
$82M
$-56M
$88M
$-23M
$-145M
$141M
$93M
$-7M
$4M
Taxes Paid
$26M
$-5M
$14M
$22M
$3M
$37M
$19M
$600.0K
$0
$0
Free Cash Flow
$176M
$312M
$58M
$36M
$81M
$178M
$273M
$74M
·
·
Levered FCF
·
·
$35M
$12M
$62M
$170M
$268M
$73M
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
22.4%
·
·
·
·
·
·
·
·
·
Operating Margin
11.9%
7.7%
9.4%
15.6%
5.3%
7.8%
8.8%
6.5%
·
·
Net Margin
7.2%
3.6%
6.9%
11.0%
3.4%
5.5%
6.5%
5.2%
·
·
Pretax Margin
8.4%
5.1%
8.5%
14.1%
4.1%
7.1%
8.5%
6.5%
·
·
EBITDA Margin
19.6%
15.3%
16.3%
22.4%
12.4%
13.8%
13.7%
11.1%
·
·
ROA
4.2%
2.0%
4.6%
7.5%
2.4%
4.3%
5.1%
4.0%
·
·
ROE
8.1%
3.9%
6.9%
11.7%
3.6%
5.7%
6.4%
4.9%
·
·
ROIC
11.2%
5.9%
7.6%
12.4%
4.6%
6.2%
6.6%
4.5%
·
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.2
1.8
2.1
2.3
2.1
2.1
2.7
2.8
·
·
Quick Ratio
1.3
1.0
1.1
1.3
1.1
1.1
1.6
1.7
·
·
Interest Coverage
·
·
7.7
11.3
4.6
14.3
22.5
105.4
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.7
0.7
0.7
0.8
0.8
0.8
·
·
Inventory Turnover
5.7
5.4
5.2
5.7
5.6
5.5
5.2
4.8
·
·
Receivables Turnover
7.5
7.3
6.7
7.0
7.1
8.4
7.1
6.4
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$53.91
$49.76
$47.98
$45.13
$40.44
$39.26
$37.07
$35.09
·
·
Revenue / Share
$58.84
$52.66
$47.39
$46.24
$41.90
$39.91
$35.89
$29.86
·
·
Cash Flow / Share
$6.96
$10.29
$5.36
$3.59
$3.43
$5.36
$7.41
$2.42
·
·
Cash / Share
$4.38
$3.84
$2.16
$3.31
$1.51
$1.99
$4.98
$2.07
·
·
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.05
$0.00
$0.00
EPS (TTM)
$4.24
$1.91
$3.26
$5.05
$1.42
$2.18
$2.32
$1.54
·
·
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
12.2%
11.3%
2.9%
10.1%
5.2%
·
·
·
·
·
Revenue CAGR 3Y
8.7%
8.1%
6.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.3%
·
·
·
·
·
·
·
·
·
EPS YoY
122.0%
-41.4%
-35.4%
255.6%
-34.9%
·
·
·
·
·
EPS CAGR 3Y
-5.7%
10.4%
14.3%
·
·
·
·
·
·
·
EPS CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
122.4%
-41.1%
-35.2%
253.2%
-34.7%
·
·
·
·
·
Net Income CAGR 3Y
-5.3%
10.4%
14.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.40%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$2.88B
$2.57B
$2.31B
$2.24B
$2.04B
$1.94B
$1.74B
$1.46B
·
·
Net Income TTM
$208M
$94M
$159M
$246M
$70M
$107M
$113M
$76M
·
·
Market Cap
$5.21B
$4.72B
$4.02B
$2.63B
$2.55B
$2.65B
$2.15B
$1.33B
·
·
P/E
25.1
50.6
25.3
10.8
37.1
25.2
19.2
18.0
·
·
P/S
1.8
1.8
1.7
1.2
1.2
1.4
1.2
0.9
·
·
P/B
2.0
1.9
1.7
1.2
1.3
1.4
1.2
0.8
·
·
P / Tangible Book
5.3
6.5
3.8
2.7
3.2
3.0
·
·
·
·
P / Cash Flow
15.3
9.4
15.4
15.1
15.3
10.2
6.0
11.2
·
·
P / FCF
29.7
15.1
69.8
72.5
31.3
14.9
7.9
18.0
·
·
Dividend Yield
0.19%
0.21%
0.24%
0.37%
0.39%
0.37%
0.46%
0.18%
·
·
Earnings Yield
4.0%
2.0%
3.9%
9.3%
2.7%
4.0%
5.2%
5.6%
·
·
Payout Ratio
4.8%
10.3%
6.2%
4.0%
14.1%
9.2%
8.7%
·
·
·
Annual Payout
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$2M
·
·
Demonstração de Resultados16
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$659M
$572M
$717M
$798M
$648M
$548M
$666M
$640M
$665M
$599M
$582M
$592M
$585M
$549M
$500M
$604M
Cost of Revenue
$503M
$451M
$553M
$606M
$497M
$440M
$537M
$504M
$527M
$487M
$475M
$485M
$464M
$441M
$420M
$489M
Gross Profit
$156M
$121M
$164M
$192M
$150M
$108M
$129M
$137M
$138M
·
·
·
·
·
·
·
SG&A Expense
$89M
$76M
$78M
$82M
$70M
$71M
$89M
$82M
$80M
$69M
$67M
$61M
$71M
·
·
·
Operating Expenses
·
·
·
·
·
$576M
$-1.43B
$607M
$598M
$545M
$-913M
$543M
$534M
$62M
$1.70B
$68M
Operating Income
$84M
$47M
$79M
$112M
$82M
$41M
$43M
$34M
$67M
$53M
$43M
$48M
$51M
$75M
$208M
$49M
Interest Expense
$23M
$24M
·
$27M
$28M
$28M
·
$16M
$11M
$8M
·
$7M
$7M
$7M
·
$9M
Other Non-op
$-3M
$-100.0K
$-2M
$100.0K
$2M
$-100.0K
$-400.0K
$-3M
$-3M
$2M
$-4M
$1M
$3M
$2M
$-700.0K
$200.0K
Pretax Income
$62M
$25M
$55M
$87M
$57M
$14M
$10M
$19M
$53M
$47M
$36M
$43M
$46M
$70M
$200M
$41M
Income Tax
$11M
$1M
$3M
$14M
$6M
$3M
$18M
$2M
$8M
$8M
$9M
$8M
$6M
$14M
$45M
$9M
Net Income
$328M
$38M
$52M
$73M
$60M
$24M
$-8M
$17M
$46M
$39M
$27M
$36M
$41M
$56M
$155M
$32M
EPS (Basic)
$6.68
$0.77
$1.06
$1.49
$1.22
$0.48
$-0.16
$0.34
$0.93
$0.81
$0.55
$0.73
$0.84
$1.15
$3.20
$0.66
EPS (Diluted)
$6.67
$0.77
$1.06
$1.48
$1.22
$0.48
$-0.16
$0.34
$0.93
$0.80
$0.56
$0.72
$0.84
$1.14
$3.19
$0.66
Shares (Basic)
49,100,000
49,000,000
·
49,000,000
48,900,000
48,700,000
·
48,700,000
48,600,000
48,500,000
·
48,700,000
48,500,000
48,300,000
·
48,300,000
Shares (Diluted)
49,200,000
49,200,000
·
49,100,000
49,000,000
49,200,000
·
48,800,000
48,700,000
48,900,000
·
48,800,000
48,700,000
48,800,000
·
48,500,000
EBITDA
·
$101M
·
$168M
$151M
$109M
·
$34M
$67M
$96M
·
$48M
$51M
$114M
·
$49M
Balanço Patrimonial27
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$432M
$153M
$215M
$220M
$190M
$168M
$187M
$757M
$104M
$176M
·
$155M
$198M
$149M
·
$112M
Receivables
$559M
$414M
$418M
$480M
$477M
$428M
$350M
$396M
$443M
$366M
·
$390M
$386M
$394M
·
$326M
Inventory
$364M
$350M
$424M
$421M
$407M
$365M
$360M
$360M
$406M
$404M
·
$361M
$355M
$328M
·
$329M
Other Current Assets
$56M
$52M
$50M
$51M
$43M
$51M
$57M
$46M
$38M
$47M
·
$45M
$36M
$42M
·
$41M
Current Assets
$1.41B
$1.13B
$1.11B
$1.17B
$1.12B
$1.01B
$954M
$1.56B
$991M
$994M
·
$952M
$975M
$913M
·
$923M
PP&E (Net)
$2.10B
$2.10B
$2.10B
$2.09B
$2.10B
$2.12B
$2.13B
$1.38B
$1.42B
$1.36B
·
$1.25B
$1.23B
$1.21B
·
$1.17B
PP&E (Gross)
$3.14B
$3.10B
$3.18B
$3.14B
$3.12B
$3.09B
$3.06B
$2.26B
$2.41B
$2.32B
·
$2.16B
$2.11B
$2.05B
·
$1.96B
Accum. Depreciation
$1.04B
$995M
$1.09B
$1.05B
$1.02B
$971M
$930M
$883M
$994M
$962M
·
$901M
$873M
$841M
·
$784M
Goodwill
$1.35B
$1.34B
$1.35B
$1.35B
$1.34B
$1.34B
$1.36B
$1.01B
$1.02B
$984M
·
$967M
$967M
$976M
·
$959M
Intangibles
$312M
$304M
$311M
$318M
$324M
$331M
$338M
$306M
$313M
$266M
·
$247M
$252M
$251M
·
$261M
Other Non-current Assets
$125M
$113M
$114M
$124M
$124M
$128M
$130M
$93M
$58M
$60M
·
$60M
$59M
$58M
·
$58M
Total Assets
$5.30B
$5.00B
$4.99B
$5.05B
$5.01B
$4.93B
$4.92B
$4.36B
$3.81B
$3.67B
$3.58B
$3.49B
$3.50B
$3.42B
$3.34B
$3.38B
Accounts Payable
$224M
$230M
$259M
$319M
$298M
$284M
$237M
$243M
$264M
$276M
·
$245M
$239M
$206M
·
$222M
Accrued Liabilities
$192M
$142M
$179M
$180M
$161M
$144M
$166M
$156M
$127M
$113M
·
$122M
$126M
$116M
·
$135M
Current Liabilities
$452M
$490M
$504M
$580M
$528M
$510M
$516M
$432M
$429M
$435M
·
$405M
$421M
$380M
·
$423M
Capital Leases
$64M
$51M
$52M
$54M
$52M
$54M
$55M
$25M
$27M
$28M
·
$30M
$31M
$30M
·
$26M
Deferred Tax
·
·
$231M
·
·
·
$201M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$107M
$93M
$95M
$94M
$90M
$92M
$94M
$59M
$66M
$72M
·
$72M
$75M
$76M
·
$75M
Total Liabilities
$2.32B
$2.35B
$2.34B
$2.47B
$2.50B
$2.48B
$2.49B
$1.92B
$1.39B
$1.29B
·
$1.17B
$1.22B
$1.17B
·
$1.35B
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
·
$500.0K
$500.0K
$500.0K
·
$500.0K
Paid-in Capital
$1.69B
$1.72B
$1.71B
$1.70B
$1.70B
$1.70B
$1.70B
$1.69B
$1.69B
$1.69B
·
$1.69B
$1.69B
$1.69B
·
$1.71B
Retained Earnings
$1.31B
$983M
$947M
$898M
$827M
$770M
$749M
$759M
$745M
$702M
·
$640M
$607M
$569M
·
$363M
Treasury Stock
·
$30M
·
$100.0K
·
$2M
·
$800.0K
·
$1M
·
$200.0K
·
$500.0K
·
$25M
AOCI
$-17M
$-17M
$-16M
$-17M
$-17M
$-18M
$-18M
$-17M
$-17M
$-17M
·
$-17M
$-16M
$-16M
·
$-16M
Stockholders' Equity
$2.98B
$2.65B
$2.64B
$2.58B
$2.51B
$2.45B
$2.43B
$2.43B
$2.42B
$2.37B
$2.33B
$2.32B
$2.28B
$2.24B
$2.18B
$2.03B
Liabilities + Equity
$5.30B
$5.00B
$4.99B
$5.05B
$5.01B
$4.93B
$4.92B
$4.36B
$3.81B
$3.67B
·
$3.49B
$3.50B
$3.42B
·
$3.38B
Shares Outstanding
·
·
49,000,000
·
·
·
48,800,000
·
·
·
·
·
·
·
·
·
Fluxo de Caixa14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$58M
$54M
$57M
$56M
$54M
$52M
$60M
$45M
$47M
$43M
$41M
$40M
$40M
$39M
$37M
$40M
Stock-based Comp
$6M
$6M
$7M
$6M
$7M
$6M
$5M
$5M
$7M
$7M
$6M
$6M
$7M
$6M
$4M
$5M
Deferred Tax
$11M
$10M
$4M
$10M
$11M
$900.0K
$10M
$300.0K
$7M
$7M
$18M
$1M
$6M
$7M
$25M
$7M
Other Non-cash
·
$-35M
·
·
·
$-86M
·
·
·
$-15M
·
·
·
$-80M
·
·
Operating Cash Flow
$-11M
$72M
$120M
$161M
$61M
$-700.0K
$248M
$135M
$38M
$80M
$62M
$44M
$128M
$27M
$-8M
$71M
CapEx
$59M
$44M
$64M
$40M
$28M
$33M
$53M
$34M
$48M
$54M
$59M
$48M
$52M
$44M
$52M
$33M
Investing Cash Flow
$379M
$-98M
$-61M
$-27M
$-22M
$-11M
$-1.26B
$-9M
$-198M
$-44M
$-154M
$-45M
$-52M
$-34M
$220M
$-31M
Stock Repurchased
$0
$18M
·
·
$0
$0
·
·
·
·
$14M
$0
·
·
$0
$0
Net Stock Activity
·
$-18M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-89M
$-35M
$-64M
$-104M
$-17M
$-7M
$441M
$528M
$87M
$35M
$42M
$-41M
$-27M
$-4M
$-166M
$-6M
Net Change in Cash
$279M
$-61M
$-5M
$30M
$22M
$-19M
$-570M
$653M
$-73M
$72M
$-50M
$-43M
$49M
$-11M
$46M
$35M
Free Cash Flow
·
$28M
·
·
·
$-35M
·
·
·
$26M
·
·
·
$-17M
·
·
Levered FCF
·
$6M
·
·
·
$-58M
·
·
·
$19M
·
·
·
$-23M
·
·
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
·
21.1%
·
24.1%
22.5%
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
·
8.2%
·
14.1%
12.9%
8.8%
·
5.3%
10.1%
8.9%
·
8.2%
8.7%
13.7%
·
8.1%
Net Margin
·
6.6%
·
9.2%
8.1%
3.7%
·
2.6%
6.9%
6.6%
·
6.0%
7.0%
10.1%
·
5.3%
Pretax Margin
·
4.3%
·
10.9%
9.5%
4.6%
·
3.0%
8.0%
7.9%
·
7.3%
8.0%
12.7%
·
6.7%
EBITDA Margin
21.6%
17.6%
·
21.1%
20.5%
17.3%
·
5.3%
10.1%
16.1%
·
8.2%
8.7%
20.7%
·
8.1%
ROA
6.4%
0.76%
·
1.6%
1.4%
0.55%
·
0.42%
1.2%
1.1%
·
1.0%
1.2%
1.7%
·
0.96%
ROE
12.0%
1.5%
·
2.9%
2.4%
0.98%
·
0.70%
1.9%
1.7%
·
1.6%
1.9%
2.6%
·
1.6%
ROIC
2.3%
1.7%
·
3.6%
3.2%
1.8%
·
1.2%
2.4%
1.9%
·
1.7%
2.0%
2.7%
·
1.9%
Liquidez e Solvência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.1
2.3
·
2.0
2.1
2.0
·
3.6
2.3
2.3
·
2.3
2.3
2.4
·
2.2
Quick Ratio
2.2
1.2
·
1.2
1.3
1.2
·
2.7
1.3
1.2
·
1.3
1.4
1.4
·
1.0
Interest Coverage
3.6
2.0
·
4.1
3.3
2.0
·
2.1
5.9
6.4
·
7.2
7.2
10.6
·
5.7
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.3
1.3
·
1.6
1.4
1.3
·
1.4
1.4
1.3
·
1.4
1.4
1.3
·
1.4
Receivables Turnover
1.3
1.4
·
1.8
1.6
1.6
·
1.6
1.6
1.6
·
1.7
1.6
1.4
·
1.7
Por Ação4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$13.39
$11.62
·
$16.25
$15.04
$12.85
·
$13.12
$13.65
$12.24
·
$12.12
$12.01
$11.25
·
$12.45
Cash Flow / Share
·
$1.46
·
·
·
$-0.01
·
·
·
$1.65
·
·
·
$0.56
·
·
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$9.98
$4.53
·
$3.02
$1.88
$1.59
·
$2.63
$3.01
$2.92
·
$5.89
$5.83
$5.78
·
$2.04
Avaliação (TTM)6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.74B
$2.73B
·
$2.66B
$2.50B
$2.52B
·
$2.49B
$2.44B
$2.36B
·
$2.23B
$2.24B
$2.26B
·
$2.26B
Net Income TTM
$491M
$223M
·
$149M
$92M
$78M
·
$128M
$147M
$143M
·
$287M
$283M
$281M
·
$100M
P/E
14.6
23.4
·
31.0
46.1
48.5
·
36.0
27.7
29.4
·
12.2
13.0
10.9
·
28.0
Earnings Yield
6.9%
4.3%
·
3.2%
2.2%
2.1%
·
2.8%
3.6%
3.4%
·
8.2%
7.7%
9.2%
·
3.6%
Payout Ratio
0.76%
6.3%
·
3.4%
4.2%
10.6%
·
14.5%
5.5%
6.1%
·
7.0%
5.9%
4.3%
·
7.5%
Annual Payout
$10M
$10M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Receita
$2.88B
$2.57B
·
·
·
Margem Bruta %
22.4%
·
·
·
·
Margem Operacional %
11.9%
7.7%
·
·
·
Lucro líquido
$208M
$94M
·
·
·
EPS Diluído
$4.24
$1.91
·
·
·
Métrica
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Índice de liquidez corrente
2.2
1.8
·
·
·
Índice de Liquidez Seca
1.3
1.0
·
·
·
Métrica
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Fluxo de caixa livre
$176M
$312M
·
·
·
Investidores institucionais (13F)
453 declarantes
· $6.9B total
· Em 30 de Setembro de 2026
17
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.
Detentores453
Valor detido$6.9B
Novas posições99
Posições encerradas40
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
99 (+37 vs trimestre anterior)
40 (+4 vs trimestre anterior)
125 (+4 vs trimestre anterior)
119 (+6 vs trimestre anterior)
-197K
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.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC
×6 declarações
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
21 insiders
· 9 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 85 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.