ACCO Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$4.30
Capitalização de Mercado (MRQ)$397M
P/E (TTM)6.9
EPS (TTM)$0.62
Receita (TTM)$1.57B
Rendimento div.7.0%
ROE (TTM)8.9%
Dívida/Capital (MRQ)1.3
Intervalo 52 Semanas$3–$5
ACCO 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$1.52B2016-12-31 → 2025-12-31
EPS$0.442016-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2022-12-31
Margem líquida3.7%2016-12-31 → 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
ACCO
média 5A
Mediana de Pares
Veredito
P/E (TTM)
6.9média 5A ≈-11.0
≈-11.0
14.4
Subvalorizado
P/S (TTM)
0.3média 5A ≈0.3
≈0.3
0.8
Subvalorizado
P/B (MRQ)
0.6média 5A ≈0.7
≈0.7
1.0
Subvalorizado
Price / Cash Flow (Preço / Fluxo de Caixa)
5.6média 5A ≈4.9
≈4.9
5.5
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
24.5
·
·
·
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
ACCO
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
32.6%média 5A ≈31.5%
≈31.5%
40.9%
Fraco
Margem Operacional (TTM)
5.5%média 5A ≈3.1%
≈3.1%
13.1%
Fraco
EBITDA Margin (Margem EBITDA)
6.0%média 5A ≈3.1%
≈3.1%
13.1%
Fraco
Margem de Impostos Pré-Tributação (TTM)
4.9%média 5A ≈0.71%
≈0.71%
14.5%
Fraco
Margem de Lucro Líquido (TTM)
3.7%média 5A ≈-0.05%
≈-0.05%
11.1%
Fraco
ROA (TTM)
2.5%média 5A ≈-0.05%
≈-0.05%
2.3%
Fraco
ROE (TTM)
8.9%média 5A ≈-0.46%
≈-0.46%
6.3%
Em linha
ROIC
5.2%média 5A ≈2.5%
≈2.5%
8.1%
Abaixo da média
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ACCO
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.3média 5A ≈1.2
≈1.2
0.3
Dívida alta
Índice de liquidez corrente (MRQ)
2.0média 5A ≈1.5
≈1.5
2.5
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.8média 5A ≈0.7
≈0.7
1.1
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.3média 5A ≈1.2
≈1.2
0.3
Dívida alta
Interest Coverage (Cobertura de Juros)
2.0média 5A ≈1.2
≈1.2
8.4
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ACCO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-8.5%média 5A ≈-0.99%
≈-0.99%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-7.8%média 5A ≈-3.6%
≈-3.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-1.6%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-7.5%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-7.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ACCO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.44média 5A ≈$0.01
≈$0.01
·
·
Revenue / Share (Receita / Ação)
$16.22média 5A ≈$18.84
≈$18.84
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.73média 5A ≈$1.22
≈$1.22
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ACCO
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.7
≈0.7
0.8
Fraco
Inventory Turnover (Giro de Estoque)
3.7média 5A ≈3.6
≈3.6
3.7
Em linha
Receivables Turnover (Giro de Contas a Receber)
4.3média 5A ≈4.6
≈4.6
9.4
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$324.4K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield7.0%
Índice de Pagamento65.4%
Pagamento Anualizado≈$0.30Pago trimestralmente
CAGR Dividendos 5 anos≈2.9%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Ago 21, 2026
$0,08
USD
≈7.1%
Mai 22, 2026
$0,08
USD
≈7.9%
Mar 20, 2026
$0,08
USD
≈10.5%
Nov 21, 2025
$0,08
USD
≈9.0%
Ago 22, 2025
$0,08
USD
≈7.5%
Mai 23, 2025
$0,08
USD
≈8.7%
Mar 14, 2025
$0,08
USD
≈6.6%
Nov 15, 2024
$0,08
USD
≈5.2%
Ago 16, 2024
$0,08
USD
≈5.9%
Mai 16, 2024
$0,08
USD
≈5.8%
Mar 14, 2024
$0,08
USD
≈5.7%
Nov 14, 2023
$0,08
USD
≈6.0%
Ago 21, 2023
$0,08
USD
≈5.8%
Mai 18, 2023
$0,08
USD
≈5.8%
Mar 9, 2023
$0,08
USD
≈5.7%
Nov 23, 2022
$0,08
USD
≈5.5%
Ago 25, 2022
$0,08
USD
≈4.6%
Mai 26, 2022
$0,08
USD
≈4.0%
Mar 17, 2022
$0,08
USD
≈3.4%
Nov 23, 2021
$0,08
USD
≈3.1%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média30.6%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$0.29
$0.27
6.6%
31 de Março de 2026
$0.02
$-0.05
136.8%
31 de Dezembro de 2025
$0.38
$0.38
-1.1%
30 de Setembro de 2025
$0.21
$0.23
-7.8%
30 de Junho de 2025
$0.28
$0.30
-5.3%
31 de Março de 2025
$-0.02
$-0.04
54.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.52B
$1.67B
$1.83B
$1.95B
$2.03B
$1.66B
$1.96B
$1.94B
$1.95B
$1.56B
$1.51B
$1.69B
Cost of Revenue
$1.02B
$1.11B
$1.23B
$1.40B
$1.41B
$1.16B
$1.32B
$1.31B
$1.29B
$1.04B
$1.03B
$1.16B
Gross Profit
$500M
$555M
$598M
$552M
$615M
$492M
$634M
$628M
$657M
$515M
$478M
$530M
R&D Expense
$22M
$23M
$26M
$26M
$27M
$20M
$22M
$24M
$24M
$21M
$20M
$20M
SG&A Expense
$347M
$366M
$394M
$377M
$393M
$336M
$390M
$392M
$416M
$329M
$296M
$329M
Operating Expenses
$408M
$592M
$554M
$518M
$464M
$380M
$437M
$441M
$473M
$356M
$315M
$356M
Operating Income
$92M
$-37M
$45M
$35M
$151M
$112M
$196M
$187M
$184M
$159M
$164M
$174M
Interest Expense
$46M
$53M
$59M
$46M
$46M
$39M
$43M
$41M
$41M
$49M
$44M
$50M
Interest Income
$9M
$8M
$7M
$8M
$2M
$1M
$3M
$4M
$6M
$6M
$7M
$6M
Other Non-op
$-4M
$900.0K
$-4M
$13M
$-3M
$-2M
$2M
$-2M
$400.0K
$-1M
$-2M
$-800.0K
Pretax Income
$49M
$-87M
$-13M
$15M
$111M
$79M
$164M
$158M
$158M
$125M
$131M
$137M
Income Tax
$8M
$14M
$9M
$28M
$10M
$17M
$57M
$51M
$24M
$30M
$46M
$45M
Net Income
$41M
$-102M
$-22M
$-13M
$102M
$62M
$107M
$107M
$132M
$96M
$86M
$92M
EPS (Basic)
$0.45
$-1.06
$-0.23
$-0.14
$1.07
$0.65
$1.07
$1.02
$1.22
$0.89
$0.79
$0.81
EPS (Diluted)
$0.44
$-1.06
$-0.23
$-0.14
$1.05
$0.65
$1.06
$1.00
$1.19
$0.87
$0.78
$0.79
Shares (Basic)
92,100,000
95,600,000
95,300,000
95,300,000
95,500,000
94,900,000
99,500,000
104,800,000
108,100,000
107,000,000
108,800,000
113,700,000
Shares (Diluted)
94,000,000
95,600,000
95,300,000
95,300,000
97,100,000
96,100,000
101,000,000
107,000,000
110,900,000
109,200,000
110,600,000
116,300,000
EBITDA
$92M
$-37M
$45M
$35M
$151M
$112M
$196M
$187M
$193M
$167M
$164M
$174M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$41M
$37M
$28M
$67M
$77M
$43M
$55M
$53M
Receivables
$360M
$349M
$431M
$384M
$416M
$356M
$454M
$428M
$469M
$391M
$369M
$420M
Inventory
$289M
$270M
$328M
$395M
$428M
$305M
$283M
$341M
$254M
$210M
$204M
$230M
Other Current Assets
$37M
$38M
$31M
$41M
$40M
$30M
$41M
$44M
$29M
$27M
$25M
$36M
Current Assets
$750M
$732M
$855M
$882M
$925M
$728M
$806M
$880M
$830M
$671M
$654M
$779M
PP&E (Net)
$139M
$138M
$170M
$185M
$215M
$241M
$267M
$264M
$278M
$198M
$209M
$236M
PP&E (Gross)
$528M
$506M
$600M
$589M
$656M
$658M
$652M
$619M
$645M
$528M
$526M
$548M
Accum. Depreciation
$390M
$368M
$430M
$404M
$442M
$416M
$385M
$355M
$367M
$330M
$317M
$312M
Goodwill
$478M
$446M
$590M
$672M
$802M
$827M
$719M
$709M
$670M
$587M
$497M
$545M
Intangibles
$697M
$710M
$816M
$847M
$902M
$977M
$759M
$787M
$840M
$566M
$521M
$571M
Other Non-current Assets
$18M
$33M
$18M
$20M
$26M
$49M
$17M
$32M
$43M
$15M
$48M
$53M
Total Assets
$2.25B
$2.23B
$2.64B
$2.79B
$3.09B
$3.05B
$2.79B
$2.79B
$2.80B
$2.06B
$1.95B
$2.22B
Accounts Payable
$187M
$167M
$184M
$240M
$308M
$180M
$246M
$275M
$178M
$135M
$148M
$159M
Current Liabilities
$465M
$490M
$542M
$589M
$709M
$557M
$589M
$599M
$538M
$406M
$355M
$395M
Capital Leases
$64M
$67M
$77M
$75M
$89M
$76M
$90M
$11M
·
·
·
·
Deferred Tax
$109M
$112M
$126M
$144M
$145M
$171M
$178M
$176M
$177M
$147M
$142M
$172M
Other Non-current Liabilities
$27M
$53M
$74M
$84M
$95M
$122M
$98M
$110M
$145M
$77M
$65M
$78M
Total Liabilities
$1.59B
$1.62B
$1.86B
$1.98B
$2.23B
$2.31B
$2.01B
$2.00B
$2.02B
$1.36B
$1.37B
$1.53B
Long-term Debt
$837M
$824M
$919M
$986M
$988M
$1.13B
$807M
$882M
$932M
$632M
$720M
$788M
Total Debt
$837M
$824M
$919M
$986M
$988M
$1.13B
$807M
$882M
$932M
$632M
$720M
$801M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$1.91B
$1.91B
$1.91B
$1.90B
$1.90B
$1.88B
$1.89B
$1.94B
$2.00B
$2.02B
$1.99B
$2.03B
Retained Earnings
$-675M
$-688M
$-556M
$-504M
$-462M
$-537M
$-574M
$-657M
$-739M
$-872M
$-967M
$-1.05B
Treasury Stock
$48M
$47M
$45M
$43M
$41M
$40M
$38M
$34M
$26M
$17M
$12M
$6M
AOCI
$-523M
$-572M
$-526M
$-540M
$-536M
$-564M
$-506M
$-462M
$-461M
$-419M
$-429M
$-293M
Stockholders' Equity
$665M
$606M
$787M
$810M
$865M
$743M
$774M
$790M
$774M
$709M
$581M
$681M
Liabilities + Equity
$2.25B
$2.23B
$2.64B
$2.79B
$3.09B
$3.05B
$2.79B
$2.79B
$2.80B
$2.06B
$1.95B
$2.22B
Shares Outstanding
90,136,133
92,881,008
94,900,000
94,300,000
95,800,000
94,900,000
96,400,000
102,700,000
106,700,000
107,906,644
105,640,003
111,911,290
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$12M
$12M
$15M
$10M
$15M
$6M
$10M
$9M
$17M
$19M
$16M
$16M
Deferred Tax
$-4M
$-7M
$-20M
$1M
$-21M
$-8M
$9M
$23M
$-45M
$6M
$27M
$21M
Amort. of Intangibles
$46M
$45M
$43M
$42M
$46M
$33M
$35M
$37M
$36M
$22M
$20M
$22M
Restructuring
$22M
$17M
$27M
$10M
$6M
$11M
$12M
$12M
$22M
$5M
$-400.0K
$6M
Operating Cash Flow
$69M
$148M
$129M
$78M
$160M
$119M
$204M
$195M
$205M
$167M
$171M
$172M
CapEx
·
·
·
$18M
$21M
$15M
$33M
$34M
$31M
$18M
$28M
$30M
Investing Cash Flow
$-9M
$-12M
$-11M
$-9M
$-6M
$-355M
$-80M
$-72M
$-319M
$-106M
$-25M
$-26M
Debt Issued
$165M
$207M
$122M
$237M
$660M
$439M
$326M
$225M
$484M
$587M
$300M
$0
Net Debt Issued
$-20M
$-86M
$-77M
$16M
$-107M
$287M
$-62M
$-24M
$188M
$-98M
$-70M
$-121M
Stock Repurchased
$15M
$15M
$0
$19M
$0
$19M
$65M
$75M
$37M
$0
$60M
$19M
Net Stock Activity
$-15M
$-15M
$0
$-19M
$0
$-19M
$-65M
$-75M
$-37M
$0
$-60M
$-19M
Dividends Paid
$27M
$28M
$28M
$29M
$26M
$25M
$24M
$25M
$0
$0
$0
$0
Financing Cash Flow
$-77M
$-123M
$-118M
$-48M
$-147M
$245M
$-163M
$-126M
$142M
$-76M
$-138M
$-142M
Net Change in Cash
$-10M
$8M
$4M
$21M
$5M
$9M
$-39M
$-10M
$34M
$-12M
$2M
$-300.0K
Taxes Paid
$36M
$42M
$44M
$38M
$28M
$32M
$42M
$34M
$35M
$17M
$17M
$29M
Free Cash Flow
·
·
·
$60M
$138M
$104M
$171M
$161M
$174M
$147M
$144M
$142M
Levered FCF
·
·
·
$100M
$96M
$73M
$143M
$133M
$140M
$110M
$115M
$109M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
32.8%
33.3%
32.6%
28.4%
30.4%
29.8%
32.4%
32.3%
33.7%
33.1%
31.7%
31.4%
Operating Margin
6.0%
-2.2%
2.4%
1.8%
7.5%
6.8%
10.0%
9.6%
9.9%
10.7%
10.8%
10.3%
Net Margin
2.7%
-6.1%
-1.2%
-0.68%
5.0%
3.8%
5.5%
5.5%
6.8%
6.1%
5.7%
5.4%
Pretax Margin
3.2%
-5.2%
-0.71%
0.77%
5.5%
4.8%
8.4%
8.1%
8.1%
8.0%
8.7%
8.1%
EBITDA Margin
6.0%
-2.2%
2.4%
1.8%
7.5%
6.8%
10.0%
9.6%
9.9%
10.7%
10.8%
10.3%
ROA
1.8%
-4.2%
-0.80%
-0.45%
3.3%
2.1%
3.8%
3.8%
5.4%
4.8%
4.1%
4.0%
ROE
6.3%
-16.6%
-2.7%
-1.7%
12.3%
8.5%
13.9%
13.9%
17.8%
14.8%
13.6%
13.2%
ROIC
5.2%
-3.0%
4.4%
-1.7%
7.5%
4.8%
8.1%
7.6%
9.4%
9.5%
8.2%
7.8%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.5
1.6
1.5
1.3
1.3
1.4
1.5
1.5
1.7
1.8
2.0
Quick Ratio
0.8
0.7
0.8
0.7
0.6
0.7
0.8
0.8
1.0
1.1
1.2
1.2
Debt / Equity
1.3
1.4
1.2
1.2
1.1
1.5
1.0
1.1
1.2
0.9
1.2
1.2
LT Debt / Equity
1.2
1.3
1.1
1.2
1.1
1.4
1.0
1.1
1.1
0.9
1.2
1.2
Interest Coverage
2.0
-0.7
0.8
0.8
3.3
2.9
4.5
4.5
4.7
3.4
3.7
3.5
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.7
0.7
0.6
0.7
0.7
0.8
0.8
0.7
0.7
Inventory Turnover
3.7
3.7
3.4
3.4
3.8
4.0
4.2
4.4
5.6
5.0
4.8
4.8
Receivables Turnover
4.3
4.3
4.5
4.9
5.2
4.1
4.4
4.3
4.5
4.1
3.8
3.8
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.37
$6.53
$8.29
$8.59
$9.03
$7.82
$8.03
$7.69
$7.26
$6.57
$5.50
$6.09
Revenue / Share
$16.22
$17.43
$19.23
$20.44
$20.86
$17.22
$19.36
$18.14
$17.57
$14.26
$13.66
$14.52
Cash Flow / Share
$0.73
$1.55
$1.35
$0.81
$1.64
$1.24
$2.02
$1.82
$1.85
$1.52
$1.55
$1.48
Cash / Share
·
·
·
·
$0.43
$0.39
$0.29
$0.65
$0.72
$0.40
$0.52
$0.48
Dividend / Share
$0.30
$0.30
$0.30
$0.30
$0.27
$0.26
$0.24
$0.24
·
·
·
·
EPS (TTM)
$0.44
$-1.06
$-0.23
$-0.14
$1.05
$0.65
$1.06
$1.00
$1.19
$0.87
$0.78
$0.79
Taxas de Crescimento8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.5%
-9.1%
-5.9%
-3.8%
22.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
-6.3%
3.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
61.5%
·
·
·
·
·
·
·
EPS CAGR 5Y
-7.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
64.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-7.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.9%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.52B
$1.67B
$1.83B
$1.95B
$2.03B
$1.66B
$1.96B
$1.94B
$1.95B
$1.56B
$1.51B
$1.69B
Net Income TTM
$41M
$-102M
$-22M
$-13M
$102M
$62M
$107M
$107M
$132M
$96M
$86M
$92M
Market Cap
$336M
$488M
$577M
$527M
$791M
$802M
$902M
$697M
$1.30B
$1.41B
$753M
$1.01B
Enterprise Value
·
·
·
·
$1.74B
$1.89B
$1.68B
$1.51B
$2.16B
$2.00B
$1.42B
$1.76B
P/E
8.5
-5.0
-26.4
-39.9
7.9
13.0
8.8
6.8
10.3
15.0
9.1
11.4
P/S
0.2
0.3
0.3
0.3
0.4
0.5
0.5
0.4
0.7
0.9
0.5
0.6
P/B
0.5
0.8
0.7
0.7
0.9
1.1
1.2
0.9
1.7
2.0
1.3
1.5
P / Cash Flow
4.9
3.3
4.5
6.8
5.0
6.7
4.4
3.6
6.4
8.5
4.4
5.9
P / FCF
·
·
·
8.8
5.7
7.7
5.3
4.3
7.5
9.6
5.2
7.1
EV / EBITDA
·
·
·
·
11.5
16.8
8.6
8.1
11.2
11.9
8.7
10.1
EV / FCF
·
·
·
·
12.6
18.2
9.8
9.4
12.4
13.6
9.9
12.4
EV / Revenue
·
·
·
·
0.9
1.1
0.9
0.8
1.1
1.3
0.9
1.0
Dividend Yield
8.0%
5.8%
4.9%
5.4%
3.3%
3.1%
2.7%
3.6%
0.00%
0.00%
0.00%
0.00%
Earnings Yield
11.8%
-20.2%
-3.8%
-2.5%
12.7%
7.7%
11.3%
14.8%
9.8%
6.7%
10.9%
8.8%
Payout Ratio
65.4%
-28.0%
-130.7%
-216.7%
25.3%
39.7%
22.9%
23.5%
·
·
0.00%
0.00%
Annual Payout
$27M
$28M
$28M
$29M
$26M
$25M
$24M
$25M
$0
$0
$0
$0
Demonstração de Resultados17
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
$415M
$344M
$429M
$384M
$395M
$317M
$448M
$421M
$438M
$359M
$489M
$448M
$494M
$403M
$499M
$486M
Cost of Revenue
$281M
$237M
$285M
$257M
$265M
$218M
$293M
$284M
$286M
$248M
$319M
$303M
$329M
$283M
$354M
$348M
Gross Profit
$134M
$107M
$144M
$127M
$130M
$100M
$156M
$137M
$153M
$110M
$170M
$145M
$164M
$119M
$145M
$137M
SG&A Expense
$91M
$99M
$84M
$87M
$83M
$93M
$91M
$92M
$88M
$94M
$102M
$99M
$98M
$95M
$92M
$94M
Operating Expenses
$104M
$117M
$104M
$101M
$97M
$106M
$114M
$111M
$264M
$104M
$223M
$113M
$109M
$109M
$110M
$200M
Operating Income
$30M
$-10M
$40M
$26M
$33M
$-7M
$42M
$26M
$-111M
$6M
$-53M
$32M
$55M
$10M
$36M
$-63M
Interest Expense
$12M
$11M
$11M
$12M
$12M
$11M
$12M
$14M
$14M
$13M
$14M
$16M
$16M
$14M
$13M
$12M
Interest Income
$3M
$2M
$2M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$900.0K
$2M
$2M
$2M
$2M
$3M
Other Non-op
$-300.0K
$-3M
$-2M
$-1M
$-800.0K
$-400.0K
$500.0K
$-400.0K
$200.0K
$600.0K
$-7M
$4M
$300.0K
$-2M
$3M
$7M
Pretax Income
$20M
$15M
$28M
$15M
$23M
$-16M
$32M
$14M
$-127M
$-5M
$-73M
$22M
$42M
$-3M
$29M
$-65M
Income Tax
$6M
$-4M
$7M
$11M
$-6M
$-3M
$11M
$4M
$-2M
$1M
$-14M
$7M
$16M
$400.0K
$10M
$4M
Net Income
$14M
$19M
$21M
$4M
$29M
$-13M
$21M
$9M
$-125M
$-6M
$-59M
$15M
$26M
$-4M
$19M
$-69M
EPS (Basic)
$0.15
$0.21
$0.23
$0.04
$0.32
$-0.14
$0.20
$0.10
$-1.29
$-0.07
$-0.63
$0.16
$0.28
$-0.04
$0.21
$-0.73
EPS (Diluted)
$0.15
$0.20
$0.23
$0.04
$0.31
$-0.14
$0.21
$0.09
$-1.29
$-0.07
$-0.61
$0.15
$0.27
$-0.04
$0.22
$-0.73
Shares (Basic)
94,000,000
92,600,000
·
91,700,000
91,600,000
93,300,000
·
96,000,000
96,800,000
95,700,000
·
95,400,000
95,400,000
94,900,000
·
94,500,000
Shares (Diluted)
95,600,000
95,500,000
·
93,300,000
93,100,000
93,300,000
·
97,500,000
96,800,000
95,700,000
·
96,700,000
96,300,000
94,900,000
·
94,500,000
EBITDA
$30M
$-10M
·
$26M
$33M
$-7M
·
$26M
$-111M
$6M
·
$32M
$55M
$10M
·
$-63M
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
Receivables
$374M
$278M
$360M
$296M
$349M
$246M
$349M
$326M
$369M
$275M
·
$352M
$426M
$304M
·
$351M
Inventory
$328M
$356M
$289M
$315M
$314M
$315M
$270M
$325M
$330M
$349M
·
$368M
$398M
$422M
·
$431M
Other Current Assets
$51M
$45M
$37M
$38M
$40M
$47M
$38M
$42M
$47M
$50M
·
$41M
$48M
$41M
·
$54M
Current Assets
$859M
$798M
$750M
$732M
$836M
$743M
$732M
$794M
$858M
$798M
·
$835M
$954M
$895M
·
$914M
PP&E (Net)
$137M
$138M
$139M
$140M
$142M
$139M
$138M
$154M
$154M
$163M
·
$168M
$177M
$180M
·
$185M
PP&E (Gross)
$531M
$550M
$528M
$525M
$523M
$504M
$506M
$578M
$565M
$585M
·
$586M
$595M
$595M
·
$578M
Accum. Depreciation
$394M
$411M
$390M
$385M
$381M
$364M
$368M
$424M
$411M
$422M
·
$418M
$417M
$415M
·
$392M
Goodwill
$469M
$473M
$478M
$472M
$472M
$469M
$446M
$459M
$451M
$577M
$590M
$665M
$662M
$672M
$672M
$667M
Intangibles
$675M
$683M
$697M
$709M
$720M
$714M
$710M
$741M
$744M
$798M
·
$814M
$833M
$842M
·
$838M
Other Non-current Assets
$23M
$22M
$18M
$21M
$24M
$28M
$33M
$21M
$20M
$17M
·
$22M
$16M
$15M
·
$38M
Total Assets
$2.32B
$2.28B
$2.25B
$2.26B
$2.38B
$2.27B
$2.23B
$2.36B
$2.41B
$2.54B
·
$2.68B
$2.83B
$2.79B
·
$2.83B
Accounts Payable
$168M
$184M
$187M
$176M
$172M
$174M
$167M
$182M
$174M
$170M
·
$173M
$195M
$204M
·
$214M
Current Liabilities
$435M
$450M
$465M
$437M
$453M
$421M
$490M
$498M
$484M
$473M
·
$519M
$534M
$504M
·
$504M
Capital Leases
$56M
$60M
$64M
$66M
$68M
$69M
$67M
$71M
$75M
$78M
·
$74M
$72M
$74M
·
$75M
Deferred Tax
$107M
$105M
$109M
$122M
$116M
$111M
$112M
$118M
$115M
$120M
·
$134M
$143M
$137M
·
$139M
Other Non-current Liabilities
$30M
$27M
$27M
$30M
$34M
$45M
$53M
$61M
$60M
$68M
·
$86M
$81M
$80M
·
$108M
Total Liabilities
$1.63B
$1.60B
$1.59B
$1.61B
$1.74B
$1.66B
$1.62B
$1.74B
$1.80B
$1.79B
·
$1.85B
$2.00B
$1.98B
·
$2.05B
Long-term Debt
$918M
$874M
$837M
$863M
$964M
$923M
$824M
$901M
$966M
$955M
·
$959M
$1.07B
$1.08B
·
$1.07B
Total Debt
$918M
$874M
·
$863M
$964M
$923M
·
$901M
$966M
$955M
·
$959M
$1.07B
$1.08B
·
$1.07B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.92B
$1.91B
$1.91B
$1.91B
$1.91B
$1.91B
$1.91B
$1.91B
$1.92B
$1.92B
·
$1.91B
$1.91B
$1.90B
·
$1.90B
Retained Earnings
$-657M
$-664M
$-675M
$-689M
$-686M
$-708M
$-688M
$-701M
$-703M
$-570M
·
$-489M
$-497M
$-516M
·
$-516M
Treasury Stock
$51M
$51M
$48M
$48M
$48M
$48M
$47M
$47M
$47M
$47M
·
$45M
$45M
$45M
·
$43M
AOCI
$-519M
$-520M
$-523M
$-527M
$-535M
$-544M
$-572M
$-549M
$-556M
$-545M
·
$-538M
$-536M
$-534M
·
$-556M
Stockholders' Equity
$691M
$680M
$665M
$644M
$637M
$606M
$606M
$616M
$617M
$758M
$787M
$838M
$830M
$810M
$810M
$781M
Liabilities + Equity
$2.32B
$2.28B
$2.25B
$2.26B
$2.38B
$2.27B
$2.23B
$2.36B
$2.41B
$2.54B
·
$2.68B
$2.83B
$2.79B
·
$2.83B
Shares Outstanding
92,300,000
92,300,000
90,136,133
90,100,000
90,100,000
90,100,000
92,881,008
93,400,000
95,800,000
95,600,000
94,900,000
94,900,000
94,900,000
94,900,000
94,300,000
94,300,000
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
Stock-based Comp
$3M
$4M
$3M
$600.0K
$500.0K
$8M
$3M
$2M
$2M
$5M
$4M
$2M
$3M
$6M
$2M
$600.0K
Amort. of Intangibles
$11M
$11M
$12M
$12M
$12M
$11M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
Restructuring
$1M
$7M
$8M
$2M
$9M
$2M
$11M
$7M
$-300.0K
$-300.0K
$21M
$3M
$0
$3M
$7M
$100.0K
Operating Cash Flow
$-35M
$4M
$31M
$72M
$-39M
$6M
$53M
$93M
$-26M
$28M
$58M
$110M
$-16M
$-23M
$87M
$88M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
Investing Cash Flow
$-4M
$-3M
$-3M
$-6M
$12M
$-12M
$-4M
$-4M
$-2M
$-2M
$-4M
$-1M
$-4M
$-2M
$2M
$-5M
Debt Issued
$63M
$61M
$12M
$7M
$40M
$106M
$111M
$4M
$31M
$61M
$0
$14M
$7M
$101M
$19M
$0
Net Debt Issued
·
$41M
·
·
·
$89M
·
·
·
$42M
·
·
·
$91M
·
·
Stock Repurchased
$0
$0
$0
$0
$100.0K
$15M
$2M
$12M
$0
$0
$0
$0
·
·
$0
$0
Net Stock Activity
·
$0
·
·
·
$-15M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$14M
$0
$7M
$7M
Financing Cash Flow
$26M
$54M
$-44M
$-118M
$22M
$64M
$-73M
$-101M
$18M
$33M
$-64M
$-115M
$-27M
$88M
$-107M
$-96M
Net Change in Cash
$-12M
$54M
$-18M
$-51M
$-1M
$60M
$-28M
$-11M
$-12M
$58M
$-7M
$-9M
$-45M
$65M
$-16M
$-14M
Taxes Paid
$3M
$7M
$10M
$8M
$15M
$3M
$9M
$5M
$17M
$10M
$14M
$8M
$9M
$13M
$12M
$8M
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
32.3%
31.1%
·
33.0%
32.9%
31.4%
·
32.5%
34.8%
30.8%
·
32.3%
33.3%
29.6%
·
28.3%
Operating Margin
7.3%
-3.0%
·
6.8%
8.4%
-2.1%
·
6.2%
-25.4%
1.6%
·
7.2%
11.2%
2.5%
·
-13.0%
Net Margin
3.4%
5.6%
·
1.0%
7.4%
-4.2%
·
2.2%
-28.6%
-1.8%
·
3.3%
5.3%
-0.92%
·
-14.1%
Pretax Margin
4.8%
4.3%
·
3.8%
5.8%
-5.2%
·
3.3%
-29.1%
-1.5%
·
4.8%
8.5%
-0.82%
·
-13.3%
EBITDA Margin
7.3%
-3.0%
·
6.8%
8.4%
-2.1%
·
6.2%
-25.4%
1.6%
·
7.2%
11.2%
2.5%
·
-13.0%
ROA
0.60%
0.85%
·
0.17%
1.2%
-0.55%
·
0.37%
-4.8%
-0.24%
·
0.54%
0.89%
-0.13%
·
-2.3%
ROE
2.1%
3.0%
·
0.64%
4.7%
-1.9%
·
1.3%
-17.3%
-0.80%
·
1.8%
3.1%
-0.44%
·
-8.8%
ROIC
1.4%
-0.87%
·
0.47%
2.6%
-0.35%
·
1.2%
-6.9%
0.41%
·
1.2%
1.8%
0.60%
·
-3.6%
Liquidez e Solvência5
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
2.0
1.8
·
1.7
1.8
1.8
·
1.6
1.8
1.7
·
1.6
1.8
1.8
·
1.8
Quick Ratio
0.9
0.6
·
0.7
0.8
0.6
·
0.7
0.8
0.6
·
0.7
0.8
0.6
·
0.7
Debt / Equity
1.3
1.3
·
1.3
1.5
1.5
·
1.5
1.6
1.3
·
1.1
1.3
1.3
·
1.4
LT Debt / Equity
1.3
1.2
·
1.3
1.5
1.5
·
1.4
1.5
1.2
·
1.1
1.2
1.3
·
1.3
Interest Coverage
2.5
-1.0
·
2.1
2.8
-0.6
·
1.9
-8.1
0.4
·
2.1
3.6
0.7
·
-5.2
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
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.2
Inventory Turnover
0.9
0.7
·
0.8
0.8
0.7
·
0.8
0.8
0.6
·
0.8
0.8
0.6
·
0.8
Receivables Turnover
1.1
1.3
·
1.2
1.1
1.2
·
1.2
1.1
1.2
·
1.3
1.2
1.2
·
1.4
Por Ação5
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
Book Value / Share
$7.49
$7.37
·
$7.15
$7.07
$6.73
·
$6.59
$6.44
$7.93
·
$8.83
$8.75
$8.53
·
$8.29
Revenue / Share
$4.34
$3.60
·
$4.11
$4.24
$3.40
·
$4.32
$4.53
$3.75
·
$4.63
$5.13
$4.24
·
$5.14
Cash Flow / Share
·
$0.04
·
·
·
$0.06
·
·
·
$0.29
·
·
·
$-0.24
·
·
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
EPS (TTM)
$0.62
$0.78
·
$0.42
$0.47
$-1.13
·
$-1.88
$-1.82
$-0.26
·
$0.60
$-0.28
$-0.15
·
$1.19
Avaliação (TTM)11
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
$1.57B
$1.55B
·
$1.54B
$1.58B
$1.62B
·
$1.71B
$1.73B
$1.79B
·
$1.84B
$1.88B
$1.91B
·
$2.02B
Net Income TTM
$59M
$74M
·
$41M
$46M
$-108M
·
$-182M
$-176M
$-24M
·
$56M
$-27M
$-14M
·
$22M
Market Cap
$384M
$277M
·
$359M
$323M
$378M
·
$511M
$450M
$536M
·
$545M
$494M
$505M
·
$462M
P/E
6.7
3.8
·
9.5
7.6
-3.7
·
-2.9
-2.6
-21.6
·
9.6
-18.6
-35.5
·
4.1
P/S
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
P/B
0.6
0.4
·
0.6
0.5
0.6
·
0.8
0.7
0.7
·
0.7
0.6
0.6
·
0.6
P / Cash Flow
·
79.1
·
·
·
68.6
·
·
·
19.0
·
·
·
-21.8
·
·
Dividend Yield
7.1%
9.8%
·
7.6%
8.6%
7.4%
·
5.6%
6.3%
6.7%
·
5.2%
5.7%
4.2%
·
6.2%
Earnings Yield
14.9%
26.0%
·
10.5%
13.1%
-27.0%
·
-34.4%
-38.7%
-4.6%
·
10.4%
-5.4%
-2.8%
·
24.3%
Payout Ratio
·
35.6%
·
·
·
-51.5%
·
·
·
-114.3%
·
·
·
0.00%
·
·
Annual Payout
$27M
$27M
·
$27M
$28M
$28M
·
$29M
$29M
$36M
·
$28M
$28M
$21M
·
$29M
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
2023-12-31
2022-12-31
2021-12-31
Receita
$1.52B
$1.67B
$1.83B
$1.95B
$2.03B
Margem Bruta %
32.8%
33.3%
32.6%
28.4%
30.4%
Margem Operacional %
6.0%
-2.2%
2.4%
1.8%
7.5%
Lucro líquido
$41M
$-102M
$-22M
$-13M
$102M
EPS Diluído
$0.44
$-1.06
$-0.23
$-0.14
$1.05
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
1.3
1.4
1.2
1.2
1.1
Índice de liquidez corrente
1.6
1.5
1.6
1.5
1.3
Índice de Liquidez Seca
0.8
0.7
0.8
0.7
0.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
·
·
$60M
$138M
Investidores institucionais (13F)
207 declarantes
· $328.3M total
· Em 30 de Junho 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.
Detentores207
Valor detido$328.3M
Novas posições30
Posições encerradas25
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
30 (0 vs trimestre anterior)
25 (-6 vs trimestre anterior)
83 (+26 vs trimestre anterior)
49 (-19 vs trimestre anterior)
+1.7M
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
Breeden Capital Management LLC, Breeden Partners (California) L.P., Breeden Partners (California) II L.P., Breeden Partners L.P., Breeden Partners Holdco Ltd., Breeden Partners (Cayman) Ltd., Breeden Capital Partners LLC, Richard C. Breeden
×3 declarações
Lane Industries, Inc., a Delaware corporation, LED I LLC, a Delaware limited liability company, LED II LLC, a Delaware limited liability company
×7 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
57 insiders
· 30 diretores · 24 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 27 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.