ACA Arcosa, Inc. Common Stock
$145,24
Preço · Ago 18, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$89–$147
97% of range
Classificação do Analista
BUY
8 analysts
Preço-Alvo
$147
+1% upside
P/E (TTM)
34.3
ROE
8.1%
Margem de Lucro Líquido
7.2%
ACA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$145.24
Capitalização de Mercado
$7.12B
P/E (TTM)
34.3
EPS (TTM)
$4.24
Receita (TTM)
$2.88B
Rendimento div.
0.14%
ROE
8.1%
Dívida/Capital
—
Intervalo 52 Semanas
$89 – $147
ACA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$2.88B
2019-12-31
→
2025-12-31
EPS
$4.24
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$176M
2019-12-31
→
2025-12-31
Margens
7.2%
2025-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ACA
Mediana de Pares
P/E (TTM)
34.3
32.1
P/S (TTM)
2.5
2.5
P/B
2.7
6.7
Price / FCF (Preço / FCF)
40.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ACA
Mediana de Pares
Gross Margin (Margem Bruta)
22.4%
20.1%
Operating Margin (Margem Operacional)
11.9%
—
Net Profit Margin (Margem de Lucro Líquido)
7.2%
5.5%
ROA
4.2%
6.0%
ROE
8.1%
20.1%
ROIC
11.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ACA
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.2
1.6
Quick Ratio (Índice de Liquidez Seca)
1.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ACA
Mediana de Pares
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%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ACA
Mediana de Pares
Payout Ratio (Índice de Pagamento)
4.8%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.14%
Índice de Pagamento
4.8%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 15 de Julho de 2026 | $0,0500 |
| 15 de Abril de 2026 | $0,0500 |
| 15 de Janeiro de 2026 | $0,0500 |
| 15 de Outubro de 2025 | $0,0500 |
| 15 de Julho de 2025 | $0,0500 |
| 15 de Abril de 2025 | $0,0500 |
| 15 de Janeiro de 2025 | $0,0500 |
| 15 de Outubro de 2024 | $0,0500 |
| 15 de Julho de 2024 | $0,0500 |
| 12 de Abril de 2024 | $0,0500 |
| 11 de Janeiro de 2024 | $0,0500 |
| 12 de Outubro de 2023 | $0,0500 |
| 13 de Julho de 2023 | $0,0500 |
| 13 de Abril de 2023 | $0,0500 |
| 12 de Janeiro de 2023 | $0,0500 |
| 13 de Outubro de 2022 | $0,0500 |
| 14 de Julho de 2022 | $0,0500 |
| 13 de Abril de 2022 | $0,0500 |
| 13 de Janeiro de 2022 | $0,0500 |
| 14 de Outubro de 2021 | $0,0500 |
ACA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
8 analistas
- Compra forte 2 25,0%
- Compra 3 37,5%
- Manter 3 37,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-14
Mediana
$150.00
Média
$146.67
Agora
$145.24
Mín
$140.00
Máx
$150.00
Alvo mediano
$150.00
+3,3%
Alvo médio
$146.67
+1,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.14%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.13 | $1.20 | -0.07% |
| 31 de Março de 2026 | $0.81 | $0.37 | 0.44% |
| 31 de Dezembro de 2025 | $1.15 | $0.93 | 0.22% |
| 30 de Setembro de 2025 | $1.56 | $1.35 | 0.21% |
| 30 de Junho de 2025 | $1.27 | $1.08 | 0.19% |
| 31 de Março de 2025 | $0.49 | $0.19 | 0.30% |
| 31 de Dezembro de 2024 | $0.46 | $0.77 | -0.31% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| 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 Patrimonial 27
| 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 Caixa 16
| 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 | · | · |
Lucratividade 8
| 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 Solvência 3
| 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 | · | · |
Eficiência 3
| 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 | · | · |
Taxas de Crescimento 10
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend 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 Resultados 16
| 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 | -97,700,000 | 49,000,000 | 48,900,000 | 48,700,000 | -97,200,000 | 48,700,000 | 48,600,000 | 48,500,000 | -97,000,000 | 48,700,000 | 48,500,000 | 48,300,000 | -96,600,000 | 48,300,000 | |
| Shares (Diluted) | 49,200,000 | 49,200,000 | -98,300,000 | 49,100,000 | 49,000,000 | 49,200,000 | -97,600,000 | 48,800,000 | 48,700,000 | 48,900,000 | -97,600,000 | 48,800,000 | 48,700,000 | 48,800,000 | -97,400,000 | 48,500,000 | |
| EBITDA | · | $101M | · | $168M | $151M | $109M | · | $34M | $67M | $96M | · | $48M | $51M | $114M | · | $49M |
Balanço Patrimonial 27
| 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 Caixa 14
| 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 | · | · |
Lucratividade 8
| 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 | · | 17.6% | · | 21.1% | 20.5% | 17.3% | · | 5.3% | 10.1% | 16.1% | · | 8.2% | 8.7% | 20.7% | · | 8.1% | |
| ROA | · | 0.76% | · | 1.6% | 1.4% | 0.55% | · | 0.42% | 1.2% | 1.1% | · | 1.0% | 1.2% | 1.7% | · | 0.96% | |
| ROE | · | 1.5% | · | 2.9% | 2.4% | 0.98% | · | 0.70% | 1.9% | 1.7% | · | 1.6% | 1.9% | 2.6% | · | 1.6% | |
| ROIC | · | 1.7% | · | 3.6% | 3.2% | 1.8% | · | 1.2% | 2.4% | 1.9% | · | 1.7% | 2.0% | 2.7% | · | 1.9% |
Liquidez e Solvência 3
| 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 | · | 2.3 | · | 2.0 | 2.1 | 2.0 | · | 3.6 | 2.3 | 2.3 | · | 2.3 | 2.3 | 2.4 | · | 2.2 | |
| Quick Ratio | · | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 2.7 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.0 | |
| Interest Coverage | · | 2.0 | · | 4.1 | 3.3 | 2.0 | · | 2.1 | 5.9 | 6.4 | · | 7.2 | 7.2 | 10.6 | · | 5.7 |
Eficiência 3
| 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 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | 1.3 | · | 1.6 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | |
| Receivables Turnover | · | 1.4 | · | 1.8 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.4 | · | 1.7 |
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 | $2.68B | $2.65B | · | $2.81B | $2.67B | $2.54B | · | $2.50B | $2.44B | $2.32B | · | $2.33B | $2.34B | $2.29B | · | $2.30B | |
| Net Income TTM | $499M | $194M | · | $173M | $146M | $125M | · | $137M | $161M | $171M | · | $164M | $168M | $147M | · | $115M | |
| P/E | 14.3 | 26.9 | · | 26.6 | 29.2 | 30.2 | · | 34.0 | 25.4 | 24.5 | · | 21.4 | 22.1 | 21.0 | · | 24.3 | |
| Earnings Yield | 7.0% | 3.7% | · | 3.8% | 3.4% | 3.3% | · | 2.9% | 3.9% | 4.1% | · | 4.7% | 4.5% | 4.8% | · | 4.1% | |
| Payout Ratio | · | 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 |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 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 | — | — | — |
Balanço Patrimonial
| 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 | — | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $176M | $312M | — | — | — |
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Investidores institucionais (13F) 457 declarantes · $4.4B total · Em 30 de Junho 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 105 (+49 vs trimestre anterior) | 40 (+4 vs trimestre anterior) | 111 (-9 vs trimestre anterior) | 116 (+6 vs trimestre anterior) | +4.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $409.324.355 | 2.817.292 | 9,26% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $324.019.613 | 2.230.158 | 7,33% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $321.126.496 | 2.210.245 | 7,27% | Ações |
| STATE STREET CORP | $302.047.449 | 2.078.928 | 6,84% | Ações |
| NEUBERGER BERMAN GROUP LLC | $225.614.396 | 1.553.205 | 5,11% | Ações |
| Capital International Investors | $197.613.724 | 1.360.133 | 4,47% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $160.188.250 | 1.102.306 | 3,63% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $146.533.000 | 1.008.554 | 3,32% | Ações |
| ROYCE & ASSOCIATES LP | $144.376.126 | 993.710 | 3,27% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $138.406.523 | 952.619 | 3,13% | Ações |
| Balyasny Asset Management L.P. | $121.891.336 | 838.952 | 2,76% | Ações |
| FIRST TRUST ADVISORS LP | $116.224.009 | 799.945 | 2,63% | Ações |
| Pentwater Capital Management LP | $95.891.400 | 660.000 | 2,17% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $89.114.784 | 613.358 | 2,02% | Ações |
| TUDOR INVESTMENT CORP ET AL | $84.561.395 | 582.018 | 1,91% | Ações |
| NORGES BANK | $84.471.606 | 581.400 | 1,91% | Ações |
| LOOMIS SAYLES & CO L P | $83.015.545 | 571.378 | 1,88% | Ações |
| Capital World Investors | $74.753.013 | 514.509 | 1,69% | Ações |
| GOLDMAN SACHS GROUP INC | $55.872.868 | 384.561 | 1,26% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $50.494.100 | 347.540 | 1,14% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $48.594.129 | 334.463 | 1,10% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $42.925.931 | 295.450 | 0,97% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $38.655.276 | 266.056 | 0,87% | Ações |
| AQR Arbitrage LLC | $35.216.698 | 242.389 | 0,80% | Ações |
| TIG Advisors, LLC | $34.835.457 | 239.765 | 0,79% | Ações |
| Qube Research & Technologies Ltd | $33.870.441 | 233.123 | 0,77% | Ações |
| VANGUARD GROUP INC | $33.853.032 | 318.407 | 0,77% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30.955.052 | 213.057 | 0,70% | Ações |
| Select Equity Group, L.P. | $29.268.671 | 201.450 | 0,66% | Ações |
| VAN ECK ASSOCIATES CORP | $28.553.553 | 196.528 | 0,65% | Ações |
| MILLENNIUM MANAGEMENT LLC | $28.369.907 | 195.264 | 0,64% | Ações |
| GABELLI FUNDS LLC | $26.438.131 | 181.968 | 0,60% | Ações |
| Hudson Bay Capital Management LP | $25.425.750 | 175.000 | 0,58% | Ações |
| WATER ISLAND CAPITAL LLC | $25.220.746 | 173.589 | 0,57% | Ações |
| GAMCO INVESTORS, INC. ET AL | $25.157.109 | 173.151 | 0,57% | Ações |
| Public Sector Pension Investment Board | $24.508.970 | 168.690 | 0,55% | Ações |
| SOROS FUND MANAGEMENT LLC | $22.519.950 | 155.000 | 0,51% | Ações |
| GLENMEDE TRUST CO NA | $19.842.691 | 136.573 | 0,45% | Ações |
| Impax Asset Management Group plc | $19.832.085 | 136.500 | 0,45% | Ações |
| Aptus Capital Advisors, LLC | $19.358.876 | 133.243 | 0,44% | Ações |
| RHUMBLINE ADVISERS | $18.603.913 | 128.047 | 0,42% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $18.346.640 | 126.276 | 0,42% | Ações |
| CITADEL ADVISORS LLC | $17.875.465 | 123.033 | 0,40% | Ações |
| Glenmede Investment Management, LP | $15.897.807 | 169.649 | 0,36% | Ações |
| PRUDENTIAL FINANCIAL INC | $15.235.400 | 104.862 | 0,34% | Ações |
| Magnetar Financial LLC | $14.287.819 | 98.340 | 0,32% | Ações |
| Swiss National Bank | $13.947.840 | 96.000 | 0,32% | Ações |
| BlackRock, Inc. | $13.314.085 | 91.638 | 0,30% | Ações |
| AMERIPRISE FINANCIAL INC | $12.781.491 | 87.970 | 0,29% | Ações |
| Centiva Capital, LP | $12.349.650 | 85.000 | 0,28% | Ações |
| Schonfeld Strategic Advisors LLC | $11.634.967 | 80.081 | 0,26% | Ações |
| Man Group plc | $11.243.412 | 77.386 | 0,25% | Ações |
| Legal & General Group Plc | $10.927.116 | 75.209 | 0,25% | Ações |
| Hodges Capital Management Inc. | $10.917.817 | 75.145 | 0,25% | Ações |
| BANK OF AMERICA CORP /DE/ | $10.756.255 | 74.033 | 0,24% | Ações |
| TCW GROUP INC | $10.520.739 | 72.412 | 0,24% | Ações |
| TCTC Holdings, LLC | $8.001.621 | 55.073 | 0,18% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.933.560 | 54.605 | 0,18% | Ações |
| ALLIANCEBERNSTEIN L.P. | $7.902.441 | 74.453 | 0,18% | Ações |
| Consolidated Investment Group LLC | $7.881.256 | 54.245 | 0,18% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7.728.266 | 53.192 | 0,17% | Ações |
| JANE STREET GROUP, LLC | $7.481.854 | 51.496 | 0,17% | Ações |
| RAYMOND JAMES FINANCIAL INC | $7.456.755 | 51.323 | 0,17% | Ações |
| ABC ARBITRAGE SA | $7.005.593 | 48.218 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.708.766 | 46.175 | 0,15% | Ações |
| MARATHON CAPITAL MANAGEMENT | $6.562.114 | 45.166 | 0,15% | Ações |
| Slotnik Capital, LLC | $6.538.050 | 45.000 | 0,15% | Ações |
| Squarepoint Ops LLC | $6.179.910 | 42.535 | 0,14% | Ações |
| Cubist Systematic Strategies, LLC | $6.151.794 | 65.647 | 0,14% | Ações |
| ExodusPoint Capital Management, LP | $5.779.927 | 39.782 | 0,13% | Ações |
| ALPINE ASSOCIATES MANAGEMENT INC. | $5.608.194 | 38.600 | 0,13% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.538.704 | 52.183 | 0,13% | Ações |
| MOORE CAPITAL MANAGEMENT, LP | $5.446.486 | 37.487 | 0,12% | Ações |
| WINTON GROUP Ltd | $5.021.804 | 34.564 | 0,11% | Ações |
| FMR LLC | $4.966.594 | 34.184 | 0,11% | Ações |
| Point72 Asset Management, L.P. | $4.731.078 | 32.563 | 0,11% | Ações |
| Fortress Investment Group LLC | $4.721.925 | 32.500 | 0,11% | Ações |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.597.266 | 31.642 | 0,10% | Ações |
| TWO SIGMA INVESTMENTS, LP | $4.225.469 | 29.083 | 0,10% | Ações |
| MetLife Investment Management, LLC | $4.189.147 | 28.833 | 0,09% | Ações |
| RIVER GLOBAL INVESTORS LLP | $4.163.141 | 43.001 | 0,09% | Ações |
| Advisors Asset Management, Inc. | $4.136.119 | 42.755 | 0,09% | Ações |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.037.754 | 27.791 | 0,09% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.033.105 | 27.759 | 0,09% | Ações |
| SummitTX Capital, L.P. | $3.980.946 | 27.400 | 0,09% | Ações |
| Orchard Capital Management, LLC | $3.960.605 | 27.260 | 0,09% | Ações |
| Russell Investments Group, Ltd. | $3.956.973 | 27.235 | 0,09% | Ações |
| Illinois Municipal Retirement Fund | $3.867.765 | 26.621 | 0,09% | Ações |
| Ceredex Value Advisors LLC | $3.864.714 | 26.600 | 0,09% | Ações |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $3.831.297 | 26.370 | 0,09% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.802.239 | 26.170 | 0,09% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.626.148 | 24.958 | 0,08% | Ações |
| ADVISORY RESEARCH INC | $3.364.190 | 23.155 | 0,08% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.181.851 | 21.900 | 0,07% | Opção de venda |
| Quantinno Capital Management LP | $3.170.631 | 21.822 | 0,07% | Ações |
| Paralel Advisors LLC | $3.161.946 | 21.763 | 0,07% | Ações |
| Louisiana State Employees Retirement System | $3.123.735 | 21.500 | 0,07% | Ações |
| Nuveen Asset Management, LLC | $2.999.037 | 31.001 | 0,07% | Ações |
| Integrated Quantitative Investments LLC | $2.992.538 | 20.597 | 0,07% | Ações |
| Invesco Ltd. | $2.871.802 | 19.766 | 0,06% | Ações |
Executivos da empresa 3 insiders · 1 diretores · 2 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Rule Antonio Carrillo | President & CEO | 30 de Junho de 2026 A | — | 0 | 0 | $0 |
| John W Lindsay | Conselheiro | 30 de Junho de 2026 A | — | 0 | 0 | $0 |
| TRINITY INDUSTRIES INC | Detentor de 10% | 1 de Novembro de 2018 J | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 | 13 de Setembro de 2019 | — | Declaração inicial | — | SEC |
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.
Participação em ETFs Detido por 104 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 2,87% | 1.667 NS | 31 de Maio de 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,81% | 8.032 NS | 31 de Maio de 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 2,48% | 44.280 NS | 31 de Maio de 2026 | N-PORT |
| OSCV · ETF Series Solutions | 2,46% | 132.640 NS | 30 de Abril de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,12% | 28.694 SH | 8 de Agosto de 2026 | Diário |
| SRHQ · Elevation Series Trust | 1,43% | 21.763 NS | 30 de Abril de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,16% | 23.040 NS | 31 de Maio de 2026 | N-PORT |
| IDV · iShares Trust | 1,11% | 4.217.882 SH | 8 de Agosto de 2026 | Diário |
| EWQ · iShares, Inc. | 0,91% | 134.340 SH | 8 de Agosto de 2026 | Diário |
| ESSC · Strategy Shares | 0,61% | 1.246 NS | 30 de Abril de 2026 | N-PORT |
| EUFN · iShares Trust | 0,55% | 1.043.461 SH | 8 de Agosto de 2026 | Diário |
| IJT · iShares Trust | 0,51% | 291.526 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,50% | 37.402 SH | 8 de Agosto de 2026 | Diário |
| INTF · iShares Trust | 0,48% | 796.461 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,46% | 8.093 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,45% | 5.802 SH | 8 de Agosto de 2026 | Diário |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 12.666 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 171.640 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,39% | 2.993.983 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,35% | 204.930 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 20.552 NS | 31 de Maio de 2026 | N-PORT |
| IVLU · iShares Trust | 0,34% | 691.222 SH | 8 de Agosto de 2026 | Diário |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,33% | 5.719 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,32% | 323.304 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,32% | 30.163 SH | 8 de Agosto de 2026 | Diário |
| GLOF · iShares Trust | 0,31% | 30.548 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 14.298 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,29% | 1.827 NS | 30 de Abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 37.504 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,28% | 586 NS | 31 de Maio de 2026 | N-PORT |
| IJS · iShares Trust | 0,27% | 157.363 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,27% | 240 NS | 30 de Abril de 2026 | N-PORT |
| EZU · iShares, Inc. | 0,26% | 1.125.513 SH | 8 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,24% | 25.656 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,23% | 1.256.435 SH | 8 de Agosto de 2026 | Diário |
| ESGD · iShares Trust | 0,22% | 1.201.347 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 286.474 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,22% | 15.068 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 29.697 SH | 8 de Agosto de 2026 | Diário |
| EFV · iShares Trust | 0,19% | 2.573.835 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,19% | 37.099 SH | 8 de Agosto de 2026 | Diário |
| IEV · iShares Trust | 0,17% | 130.891 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 119.294 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 183.123 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,17% | 1.663 NS | 30 de Abril de 2026 | N-PORT |
| IXG · iShares Trust | 0,16% | 49.217 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,15% | 2.287 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 714.711 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 11.569 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 25.726 NS | 30 de Abril de 2026 | N-PORT |