AEIS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$304.28
Capitalização de Mercado (MRQ)$12.17B
P/E (TTM)56.6
EPS (TTM)$5.38
Receita (TTM)$2.04B
Rendimento div.0.14%
ROE (TTM)16.2%
Dívida/Capital (MRQ)0.9
Intervalo 52 Semanas$169–$397
AEIS 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$1.80B2017-12-31 → 2025-12-31
EPS$3.842017-12-31 → 2025-12-31
Fluxo de caixa livre$126M2017-12-31 → 2025-12-31
Margem líquida10.8%2017-12-31 → 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
AEIS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
56.6média 5A ≈41.9
≈41.9
34.7
Sobreavaliado
P/S (TTM)
6.0média 5A ≈2.8
≈2.8
4.4
Sobreavaliado
P/B (MRQ)
8.4média 5A ≈4.0
≈4.0
3.8
Sobreavaliado
EV / EBITDA
49.3média 5A ≈24.4
≈24.4
24.5
Sobreavaliado
Preço / FCF (TTM)
140.4média 5A ≈41.3
≈41.3
·
·
Preço / Fluxo de Caixa (TTM)
51.1média 5A ≈25.7
≈25.7
22.3
Sobreavaliado
EV / Revenue (EV / Receita)
6.3média 5A ≈2.7
≈2.7
·
·
EV / FCF
90.1média 5A ≈39.9
≈39.9
·
·
Preço / Valor Patrimonial Tangível (MRQ)
9.0média 5A ≈6.4
≈6.4
·
·
PEG Ratio
≈30.2
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AEIS
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
39.3%média 5A ≈36.5%
≈36.5%
45.6%
Fraco
Margem Operacional (TTM)
13.2%média 5A ≈8.3%
≈8.3%
18.6%
Fraco
Margem EBITDA (TTM)
16.3%média 5A ≈12.1%
≈12.1%
19.6%
Fraco
Margem de Impostos Pré-Tributação (TTM)
12.1%média 5A ≈8.7%
≈8.7%
16.1%
Fraco
Margem de Lucro Líquido (TTM)
10.8%média 5A ≈7.9%
≈7.9%
11.7%
Fraco
ROA (TTM)
7.6%média 5A ≈6.5%
≈6.5%
6.1%
Em linha
ROE (TTM)
16.2%média 5A ≈12.8%
≈12.8%
11.5%
Em linha
ROIC
7.7%média 5A ≈8.0%
≈8.0%
8.0%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AEIS
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.9média 5A ≈0.5
≈0.5
0.7
Dívida alta
Índice de liquidez corrente (MRQ)
3.8média 5A ≈3.5
≈3.5
2.3
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.1média 5A ≈2.2
≈2.2
1.3
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.8média 5A ≈0.5
≈0.5
0.5
Dívida alta
Interest Coverage (Cobertura de Juros)
10.1média 5A ≈6.1
≈6.1
11.7
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AEIS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
21.4%média 5A ≈6.0%
≈6.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-0.85%média 5A ≈1.7%
≈1.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
4.9%
·
·
·
EPS YoY
168.5%média 5A ≈25.2%
≈25.2%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
173.8%média 5A ≈25.7%
≈25.7%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-10.1%média 5A ≈-12.3%
≈-12.3%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
1.9%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-9.4%média 5A ≈-12.4%
≈-12.4%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
2.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
AEIS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.84média 5A ≈$3.49
≈$3.49
·
·
Revenue / Share (Receita / Ação)
$46.60média 5A ≈$43.30
≈$43.30
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$6.04média 5A ≈$4.71
≈$4.71
·
·
Cash / Share (Caixa / Ação)
$20.93média 5A ≈$18.96
≈$18.96
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AEIS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.8
≈0.8
0.6
Primeira linha
Inventory Turnover (Giro de Estoque)
2.9média 5A ≈3.0
≈3.0
3.5
Fraco
Receivables Turnover (Giro de Contas a Receber)
6.1média 5A ≈5.7
≈5.7
6.7
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$138.4K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.14%
Índice de Pagamento10.5%
Pagamento Anualizado≈$0.40Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Ago 24, 2026
$0,10
USD
≈0.15%
Mai 22, 2026
$0,10
USD
≈0.12%
Fev 23, 2026
$0,10
USD
≈0.12%
Nov 24, 2025
$0,10
USD
≈0.19%
Ago 25, 2025
$0,10
USD
≈0.26%
Mai 23, 2025
$0,10
USD
≈0.35%
Fev 24, 2025
$0,10
USD
≈0.32%
Nov 25, 2024
$0,10
USD
≈0.34%
Ago 26, 2024
$0,10
USD
≈0.36%
Mai 23, 2024
$0,10
USD
≈0.37%
Fev 15, 2024
$0,10
USD
≈0.39%
Nov 17, 2023
$0,10
USD
≈0.42%
Ago 18, 2023
$0,10
USD
≈0.36%
Mai 19, 2023
$0,10
USD
≈0.43%
Fev 16, 2023
$0,10
USD
≈0.41%
Nov 18, 2022
$0,10
USD
≈0.45%
Ago 19, 2022
$0,10
USD
≈0.42%
Mai 20, 2022
$0,10
USD
≈0.53%
Fev 17, 2022
$0,10
USD
≈0.46%
Nov 19, 2021
$0,10
USD
≈0.45%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média12.6%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$2.74
$2.24
22.1%
31 de Março de 2026
$2.09
$2.02
3.5%
31 de Dezembro de 2025
$1.94
$1.80
7.8%
30 de Setembro de 2025
$1.74
$1.50
16.1%
30 de Junho de 2025
$1.50
$1.33
12.5%
31 de Março de 2025
$1.23
$1.08
13.8%
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
$1.80B
$1.48B
$1.66B
$1.85B
$1.46B
$1.42B
$789M
$719M
$671M
$484M
$268M
$231M
Cost of Revenue
$1.12B
$953M
$1.06B
$1.17B
$924M
$874M
$473M
$353M
$315M
$231M
$198M
$179M
Gross Profit
$677M
$529M
$592M
$676M
$532M
$542M
$316M
$366M
$356M
$253M
$217M
$188M
R&D Expense
$232M
$212M
$202M
$191M
$162M
$144M
$102M
$76M
$58M
$44M
$40M
$37M
SG&A Expense
$242M
$225M
$221M
$218M
$192M
$189M
$143M
$108M
$93M
$78M
$66M
$59M
Operating Expenses
$509M
$493M
$479M
$442M
$381M
$366M
$261M
$194M
$156M
$126M
$110M
$102M
Operating Income
$168M
$37M
$114M
$233M
$152M
$176M
$54M
$172M
$201M
$127M
$107M
$86M
Interest Expense
$17M
$25M
$17M
$7M
$4M
·
·
$228.0K
$66.0K
·
·
·
Interest Income
$27M
$43M
$27M
$4M
$454.0K
·
·
·
·
·
·
·
Other Non-op
$-9M
$-2M
$-2M
$12M
$152.0K
$-18M
$13M
$823.0K
$-3M
$1M
$-1M
$-86.0K
Pretax Income
$169M
$52M
$122M
$242M
$149M
$158M
$67M
$172M
$198M
$128M
$105M
$86M
Income Tax
$19M
$-4M
$-8M
$40M
$14M
$23M
$11M
$25M
$62M
$11M
$22M
$17M
Net Income
$148M
$54M
$128M
$200M
$135M
$135M
$65M
$147M
$138M
$127M
$-158M
$47M
EPS (Basic)
$3.95
$1.45
$3.42
$5.33
$3.53
$3.52
$1.70
$3.76
$3.47
$3.21
$-3.89
$1.16
EPS (Diluted)
$3.84
$1.43
$3.40
$5.29
$3.51
$3.50
$1.69
$3.74
$3.43
$3.18
$-3.89
$1.14
Shares (Basic)
37,600,000
37,500,000
37,500,000
37,463,000
38,143,000
38,314,000
38,281,000
39,081,000
39,754,000
39,720,000
40,746,000
40,420,000
Shares (Diluted)
38,600,000
37,800,000
37,800,000
37,721,000
38,355,000
38,542,000
38,495,000
39,352,000
40,176,000
40,031,000
41,077,000
41,034,000
EBITDA
$230M
$105M
$180M
$293M
$205M
$224M
$81M
$185M
$210M
$135M
$115M
$61M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$791M
$722M
$1.04B
$459M
$544M
$480M
$346M
$349M
$407M
$282M
$158M
$121M
Short-term Investments
·
·
·
·
$2M
$3M
$3M
$2M
$3M
·
·
·
Receivables
$325M
$265M
$282M
$301M
·
·
·
·
·
$76M
$55M
$79M
Inventory
$411M
$360M
$336M
$376M
$338M
$221M
$230M
$98M
$78M
$56M
$53M
$46M
Other Current Assets
$46M
$42M
$49M
$53M
$42M
$36M
$37M
$10M
$8M
$9M
$8M
$6M
Current Assets
$1.57B
$1.39B
$1.71B
$1.19B
$1.16B
$980M
$867M
$568M
$595M
$438M
$322M
$377M
PP&E (Net)
$273M
$186M
$168M
$148M
$115M
$115M
$108M
$31M
$18M
$13M
$10M
$10M
PP&E (Gross)
$497M
$387M
$337M
$283M
$222M
$195M
$186M
$92M
$85M
$77M
$69M
$66M
Accum. Depreciation
$224M
$201M
$169M
$135M
$108M
$80M
$78M
$61M
$67M
$63M
$59M
$56M
Goodwill
$301M
$296M
$284M
$281M
$212M
$210M
$203M
$102M
$54M
$42M
$43M
$44M
Intangibles
$118M
$139M
$161M
$190M
$159M
$169M
$184M
$55M
$33M
$28M
$34M
$40M
Total Assets
$2.55B
$2.26B
$2.56B
$1.99B
$1.82B
$1.65B
$1.53B
$816M
$733M
$572M
$463M
$685M
Accounts Payable
$224M
$144M
$142M
$170M
$194M
$125M
$171M
$40M
$48M
$46M
$27M
$25M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$991M
$314M
$336M
$393M
$370M
$296M
$320M
$110M
$106M
$95M
$104M
$113M
Capital Leases
$96M
$89M
$89M
$94M
$95M
$96M
$91M
$0
·
·
·
·
Deferred Tax
·
·
·
·
$10M
$10M
$10M
$7M
$5M
$1M
$1M
$1M
Other Non-current Liabilities
$39M
$38M
$43M
$41M
$40M
$25M
$21M
$18M
$36M
$21M
$19M
$23M
Total Liabilities
$1.18B
$1.06B
$1.41B
$926M
$946M
$832M
$855M
$209M
$213M
$179M
$199M
$210M
Long-term Debt
$568M
$565M
$916M
$373M
$393M
$322M
$339M
·
·
·
·
·
Total Debt
$568M
$565M
$916M
$373M
$393M
$322M
$339M
·
·
·
·
$0
Paid-in Capital
$231M
$189M
$148M
$135M
$116M
$105M
$105M
$97M
$185M
$204M
$195M
$238M
Retained Earnings
$1.13B
$1.03B
$990M
$915M
$756M
$712M
$578M
$513M
$333M
$195M
$68M
$226M
AOCI
$6M
$-12M
$6M
$16M
$-1M
$-3M
$-6M
$-3M
$3M
$-7M
$534.0K
$11M
Stockholders' Equity
$1.36B
$1.20B
$1.14B
$1.07B
$871M
$815M
$677M
$607M
$521M
$392M
$264M
$475M
Liabilities + Equity
$2.55B
$2.26B
$2.56B
$1.99B
$1.82B
$1.65B
$1.53B
$816M
$733M
$572M
$463M
$685M
Shares Outstanding
37,800,000
37,700,000
37,300,000
37,400,000
37,589,000
38,293,000
38,358,000
38,164,000
39,604,000
39,712,000
39,756,000
40,613,000
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$62M
$68M
$66M
$60M
$53M
$48M
$26M
$14M
$9M
$8M
$9M
$10M
Stock-based Comp
$56M
$46M
$31M
$20M
$16M
$12M
$7M
$10M
$13M
$6M
$3M
$4M
Deferred Tax
$-14M
$-20M
$-34M
$-6M
$1M
$-622.0K
$1M
$10M
$25M
$5M
$10M
·
Amort. of Intangibles
$22M
$26M
$28M
$26M
$22M
$20M
$12M
$6M
$4M
$4M
$4M
$5M
Restructuring
$6M
$28M
$25M
$7M
$5M
$13M
$5M
$4M
$0
$0
$198.0K
$2M
Other Non-cash
$-19M
$-17M
$17M
$-90M
$-64M
$7M
$-51M
$-29M
$-2M
$-22M
$252M
$3M
Operating Cash Flow
$233M
$131M
$209M
$184M
$140M
$201M
$48M
$151M
$183M
$119M
$105M
$77M
CapEx
$107M
$57M
$61M
$59M
$29M
$36M
$25M
$20M
$9M
$7M
$4M
$3M
Investing Cash Flow
$-110M
$-74M
$-65M
$-208M
$-47M
$-43M
$-394M
$-114M
$-28M
$300.0K
$-13M
$-55M
Debt Issued
·
·
·
·
$85M
·
$347M
·
·
·
·
·
Net Debt Issued
·
·
·
·
$85M
·
·
·
·
·
·
·
Stock Repurchased
$30M
$2M
$40M
$27M
$78M
$12M
·
$95M
$30M
$0
$50M
$25M
Net Stock Activity
$-30M
$-2M
$-40M
$-27M
$-78M
$-12M
·
$-95M
$-30M
$0
$-50M
$-25M
Dividends Paid
$16M
$15M
$15M
$15M
$15M
·
·
·
·
·
·
·
Financing Cash Flow
$-56M
$-377M
$446M
$-62M
$-25M
$-30M
$339M
$-97M
$-31M
$2M
$-46M
$-34M
Net Change in Cash
$69M
$-322M
$586M
$-86M
$64M
$134M
$-8M
$-60M
$126M
$120M
$44M
$-13M
Taxes Paid
$-21M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$126M
$74M
$148M
$125M
$108M
$165M
$23M
$131M
$174M
$112M
$101M
$69M
Levered FCF
$111M
$47M
$130M
·
·
·
·
$131M
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
37.7%
35.7%
35.8%
36.6%
36.6%
38.3%
40.0%
50.9%
78.6%
77.3%
80.8%
52.5%
Operating Margin
9.3%
2.5%
6.9%
12.6%
10.4%
12.4%
6.9%
23.9%
44.3%
38.8%
39.8%
10.9%
Net Margin
8.2%
3.7%
7.8%
10.8%
9.2%
9.5%
8.2%
20.4%
30.4%
38.9%
-59.1%
12.7%
Pretax Margin
9.4%
3.5%
7.4%
13.1%
10.2%
11.2%
8.5%
24.0%
43.7%
39.1%
39.3%
10.7%
EBITDA Margin
12.8%
7.1%
10.9%
15.9%
14.1%
15.8%
10.2%
25.8%
46.4%
41.1%
43.0%
16.6%
ROA
6.2%
2.2%
5.6%
10.5%
7.8%
8.5%
5.5%
18.6%
·
24.6%
-27.6%
7.0%
ROE
11.3%
4.6%
11.4%
20.6%
16.0%
18.1%
10.1%
26.1%
·
38.9%
-42.9%
10.0%
ROIC
7.7%
2.2%
5.9%
13.5%
10.9%
13.2%
4.5%
24.1%
·
29.5%
32.0%
10.1%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
4.4
5.1
3.0
3.1
3.3
2.7
5.2
·
4.6
3.3
3.3
Quick Ratio
1.1
3.1
4.0
1.2
1.5
1.6
1.1
3.2
·
3.8
2.1
2.2
Debt / Equity
0.4
0.5
0.8
0.4
0.5
0.4
0.5
·
·
·
·
0.0
LT Debt / Equity
·
0.5
0.8
0.3
0.4
0.4
0.5
·
·
·
·
·
Interest Coverage
10.1
1.5
6.9
·
·
·
·
752.4
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.7
1.0
0.8
0.9
0.7
0.9
·
0.6
0.5
0.6
Inventory Turnover
2.9
2.7
3.0
3.3
3.3
3.9
2.9
4.1
·
4.3
4.0
3.8
Receivables Turnover
6.1
5.4
5.7
·
·
·
·
·
·
5.0
4.0
3.0
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$36.05
$31.91
$30.66
$28.49
$23.17
$21.28
$17.64
$15.90
·
$9.87
$6.63
$11.69
Revenue / Share
$46.60
$39.17
$43.86
$48.92
$37.96
$36.73
$20.49
$18.27
$11.28
$8.18
$6.53
$9.01
Cash Flow / Share
$6.04
$3.46
$5.53
$4.87
$3.66
$5.22
$1.26
$3.84
$4.55
$2.98
$2.55
$1.84
Cash / Share
$20.93
$19.15
$27.99
$12.26
$14.48
$12.54
$9.03
$9.15
·
$7.10
$3.99
$3.08
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
·
·
·
·
·
·
·
EPS (TTM)
$3.84
$1.43
$3.40
$5.29
$3.51
$3.50
$1.69
$3.74
$3.43
$3.18
$-3.89
$1.14
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
21.4%
-10.5%
-10.3%
26.8%
2.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.85%
0.59%
5.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
168.5%
-57.9%
-35.7%
50.7%
0.29%
·
·
·
·
·
·
·
EPS CAGR 3Y
-10.1%
-25.9%
-0.96%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
173.8%
-57.8%
-35.7%
48.2%
0.05%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-9.4%
-26.2%
-1.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.80B
$1.48B
$1.66B
$1.85B
$1.46B
$1.42B
$789M
$719M
$671M
$484M
$268M
$231M
Net Income TTM
$148M
$54M
$128M
$200M
$135M
$135M
$65M
$147M
$138M
$127M
$-158M
$47M
Market Cap
$7.91B
$4.36B
$4.06B
$3.21B
$3.42B
$3.71B
$2.73B
$1.64B
·
$2.17B
$1.12B
$963M
Enterprise Value
$7.69B
$4.20B
$3.94B
$3.13B
$3.27B
$3.55B
$2.72B
·
·
·
·
$837M
P/E
54.5
80.9
32.0
16.2
25.9
27.7
42.1
11.5
19.7
17.2
-7.3
20.8
P/S
4.4
2.9
2.5
1.7
2.4
2.6
3.5
2.3
·
4.5
4.2
4.2
P/B
5.8
3.6
3.6
3.0
3.9
4.6
4.0
2.7
·
5.5
4.3
2.0
P / Tangible Book
8.4
5.7
5.8
5.4
6.9
8.5
·
·
·
·
·
·
P / Cash Flow
33.9
33.4
19.5
17.5
24.4
18.5
56.4
10.8
·
18.2
10.7
12.7
P / FCF
62.9
59.0
27.5
25.7
31.6
22.5
117.7
12.5
·
19.3
11.1
13.9
EV / EBITDA
33.4
40.0
21.8
10.7
16.0
15.9
33.8
·
·
·
·
13.6
EV / FCF
61.1
56.8
26.6
25.1
30.2
21.6
117.3
·
·
·
·
12.1
EV / Revenue
4.3
2.8
2.4
1.7
2.2
2.5
3.4
·
·
·
·
3.6
Dividend Yield
0.20%
0.35%
0.37%
0.47%
0.45%
·
·
·
·
·
·
·
Earnings Yield
1.8%
1.2%
3.1%
6.2%
3.9%
3.6%
2.4%
8.7%
5.1%
5.8%
-13.8%
4.8%
Payout Ratio
10.5%
28.3%
11.9%
7.6%
11.4%
·
·
·
·
·
·
·
Annual Payout
$16M
$15M
$15M
$15M
$15M
·
·
·
·
·
·
·
Demonstração de Resultados18
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
$574M
$511M
$489M
$463M
$442M
$405M
$415M
$374M
$365M
$328M
$405M
$410M
$416M
$425M
$491M
$516M
Cost of Revenue
$338M
$310M
$300M
$289M
$278M
$254M
$261M
$240M
$237M
$215M
$262M
$263M
$268M
$270M
$313M
$325M
Gross Profit
$236M
$201M
$189M
$174M
$163M
$150M
$155M
$134M
$128M
$113M
$143M
$147M
$147M
$155M
$178M
$191M
R&D Expense
$65M
$62M
$60M
$59M
$59M
$54M
$56M
$54M
$52M
$50M
$49M
$50M
$51M
$52M
$50M
$50M
SG&A Expense
$69M
$62M
$63M
$60M
$60M
$59M
$58M
$56M
$55M
$55M
$55M
$55M
$56M
$55M
$57M
$57M
Operating Expenses
$141M
$133M
$132M
$125M
$132M
$120M
$121M
$145M
$115M
$112M
$129M
$117M
$117M
$115M
$120M
$114M
Operating Income
$95M
$68M
$57M
$49M
$32M
$31M
$34M
$-11M
$13M
$900.0K
$14M
$30M
$30M
$40M
$58M
$78M
Interest Expense
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$7M
$7M
$7M
$4M
$3M
$3M
·
·
Interest Income
$8M
$6M
$6M
$7M
$7M
$7M
$7M
$11M
$12M
$13M
$13M
$6M
$4M
$4M
·
·
Other Non-op
$-2M
·
$-2M
$700.0K
$-5M
$-3M
$4M
$-8M
$600.0K
$1M
$-3M
$2M
$982.0K
$-1M
$477.0K
$9M
Pretax Income
$67M
$70M
$57M
$52M
$29M
$30M
$40M
$-14M
$19M
$8M
$16M
$35M
$32M
$39M
$55M
$87M
Income Tax
$12M
$3M
$5M
$6M
$4M
$5M
$-8M
$-400.0K
$3M
$2M
$-22M
$874.0K
$5M
$8M
$10M
$12M
Net Income
$54M
$67M
$52M
$46M
$25M
$25M
$49M
$-15M
$15M
$5M
$38M
$33M
$27M
$31M
$44M
$74M
EPS (Basic)
$1.39
$1.77
$1.39
$1.23
$0.67
$0.66
$1.32
$-0.40
$0.39
$0.14
$1.00
$0.87
$0.72
$0.83
$1.17
$1.98
EPS (Diluted)
$1.28
$1.58
$1.32
$1.20
$0.67
$0.65
$1.30
$-0.40
$0.39
$0.14
$1.00
$0.86
$0.72
$0.82
$1.16
$1.97
Shares (Basic)
38,900,000
37,700,000
·
37,600,000
37,600,000
37,600,000
·
37,500,000
37,500,000
37,400,000
·
37,575,000
37,573,000
37,475,000
·
37,379,000
Shares (Diluted)
42,300,000
42,200,000
·
38,500,000
37,800,000
38,100,000
·
37,500,000
37,800,000
37,700,000
·
37,854,000
37,803,000
37,757,000
·
37,630,000
EBITDA
$95M
$84M
·
$49M
$32M
$47M
·
$-11M
$13M
$18M
·
$30M
$30M
$57M
·
$78M
Balanço Patrimonial25
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
$1.40B
$700M
$791M
$759M
$714M
$723M
$722M
$657M
$986M
$1.02B
·
$986M
$455M
$462M
·
$409M
Receivables
$404M
$377M
$325M
$300M
$304M
$277M
$265M
$259M
$262M
$248M
·
·
·
·
·
·
Inventory
$538M
$459M
$411M
$400M
$398M
$369M
$360M
$378M
$383M
$361M
·
$364M
$392M
$402M
·
$409M
Other Current Assets
$73M
$54M
$46M
$45M
$44M
$46M
$42M
$51M
$46M
$45M
·
$53M
$47M
$55M
·
$56M
Current Assets
$2.41B
$1.59B
$1.57B
$1.50B
$1.46B
$1.41B
$1.39B
$1.35B
$1.68B
$1.67B
·
$1.67B
$1.15B
$1.21B
·
$1.18B
PP&E (Net)
$323M
$304M
$273M
$240M
$218M
$194M
$186M
$182M
$181M
$175M
·
$162M
$159M
$153M
·
$137M
PP&E (Gross)
·
·
$497M
·
·
·
$387M
·
·
$352M
·
$321M
$311M
$295M
·
$263M
Accum. Depreciation
·
·
$224M
·
·
·
$201M
·
·
$176M
·
$159M
$152M
$143M
·
$127M
Goodwill
$300M
$300M
$301M
$301M
$301M
$297M
$296M
$299M
$297M
$281M
$284M
$282M
$283M
$283M
$281M
$279M
Intangibles
$107M
$112M
$118M
$123M
$129M
$134M
$139M
$145M
$152M
$154M
·
$168M
$175M
$183M
·
$196M
Total Assets
$3.43B
$2.59B
$2.55B
$2.44B
$2.38B
$2.30B
$2.26B
$2.19B
$2.54B
$2.52B
·
$2.49B
$1.95B
$2.01B
·
$1.97B
Accounts Payable
$316M
$272M
$224M
$195M
$192M
$157M
$144M
$133M
$158M
$138M
·
$140M
$149M
$186M
·
$220M
Current Liabilities
$636M
$1.00B
$991M
$366M
$357M
$319M
$314M
$292M
$307M
$298M
·
$315M
$303M
$384M
·
$433M
Capital Leases
$97M
$99M
$96M
$98M
$102M
$97M
$89M
$80M
$97M
$100M
·
$90M
$88M
$91M
·
$95M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
Other Non-current Liabilities
$39M
$42M
$39M
$39M
$37M
$35M
$38M
$42M
$38M
$43M
·
$44M
$44M
$44M
·
$31M
Total Liabilities
$1.95B
$1.19B
$1.18B
$1.12B
$1.12B
$1.07B
$1.06B
$1.03B
$1.38B
$1.38B
·
$1.39B
$825M
$913M
·
$984M
Long-term Debt
$1.26B
$568M
$568M
·
·
·
$565M
$564M
$907M
$911M
·
$920M
$364M
$368M
·
$378M
Total Debt
$1.26B
$568M
·
$567M
$566M
$565M
·
$564M
$907M
$911M
·
$920M
$364M
$368M
·
$378M
Paid-in Capital
$244M
$218M
$231M
$217M
$205M
$193M
$189M
$181M
$170M
$154M
·
$139M
$147M
$139M
·
$128M
Retained Earnings
$1.23B
$1.18B
$1.13B
$1.09B
$1.05B
$1.05B
$1.03B
$982M
$1.00B
$991M
·
$956M
$966M
$942M
·
$876M
AOCI
$700.0K
$3M
$6M
$5M
$9M
$-7M
$-12M
$2M
$-7M
$-2M
·
$5M
$12M
$14M
·
$-15M
Stockholders' Equity
$1.46B
$1.38B
$1.36B
$1.31B
$1.26B
$1.23B
$1.20B
$1.16B
$1.17B
$1.14B
$1.14B
$1.10B
$1.13B
$1.10B
·
$989M
Liabilities + Equity
$3.43B
$2.59B
$2.55B
$2.44B
$2.38B
$2.30B
$2.26B
$2.19B
$2.54B
$2.52B
·
$2.49B
$1.95B
$2.01B
·
$1.97B
Shares Outstanding
40,000,000
38,000,000
37,800,000
37,700,000
37,700,000
37,900,000
37,700,000
37,671,000
37,671,000
37,434,000
37,300,000
37,280,000
37,650,000
37,529,000
37,429,000
37,393,000
Fluxo de Caixa16
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
$16M
$16M
$15M
$15M
$16M
$16M
$17M
$18M
$17M
$17M
$17M
$17M
$16M
$17M
$16M
$16M
Stock-based Comp
$21M
$18M
$14M
$15M
$14M
$13M
$12M
$12M
$11M
$11M
$8M
$8M
$8M
$7M
$5M
$6M
Deferred Tax
$200.0K
$1M
·
·
·
·
$-21M
$342.0K
$-33.0K
$-9.0K
$-33M
$-210.0K
$-169.0K
$-617.0K
·
·
Amort. of Intangibles
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Restructuring
$300.0K
$2M
$2M
$0
$4M
$600.0K
$331.0K
$28M
$100.0K
$-31.0K
$16M
$5M
$3M
$1M
$6M
$121.0K
Other Non-cash
·
$-108M
·
·
·
$-25M
·
·
·
$-26M
·
·
·
$-24M
·
·
Operating Cash Flow
$85M
$-6M
$80M
$79M
$45M
$29M
$83M
$34M
$7M
$7M
$84M
$73M
$23M
$30M
$71M
$65M
CapEx
$50M
$37M
$38M
$28M
$28M
$14M
$13M
$13M
$15M
$17M
$14M
$13M
$17M
$16M
$19M
$14M
Investing Cash Flow
$-50M
$-38M
$-38M
$-28M
$-28M
$-15M
$-13M
$-13M
$-29M
$-19M
$-14M
$-13M
$-21M
$-16M
$-23M
$-14M
Stock Repurchased
$0
$500.0K
$6M
$0
$23M
$500.0K
$0
$2M
·
·
$0
$40M
·
·
$680.0K
$2M
Net Stock Activity
·
$-500.0K
·
·
·
$-500.0K
·
$-2M
·
·
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$662M
$-45M
$-9M
$-4M
$-29M
$-13M
$-3M
$-351M
$-9M
$-14M
$-9M
$473M
$-8M
$-11M
$-8M
$-11M
Net Change in Cash
$697M
$-90M
$33M
$45M
$-10M
$900.0K
$65M
$-329M
$-32M
$-27M
$59M
$531M
$-6M
$3M
$50M
$36M
Free Cash Flow
·
$-43M
·
·
·
$15M
·
·
·
$-9M
·
·
·
$14M
·
·
Levered FCF
·
$-47M
·
·
·
$12M
·
·
·
$-15M
·
·
·
·
·
·
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
41.1%
39.3%
·
37.6%
37.0%
37.2%
·
35.8%
35.0%
34.4%
·
35.9%
35.4%
36.5%
·
37.0%
Operating Margin
16.6%
13.4%
·
10.6%
7.2%
7.6%
·
-2.9%
3.5%
0.21%
·
7.3%
7.2%
9.4%
·
15.0%
Net Margin
9.4%
13.1%
·
10.0%
5.7%
6.1%
·
-4.0%
4.1%
1.6%
·
8.0%
6.5%
7.3%
·
14.4%
Pretax Margin
11.6%
13.7%
·
11.3%
6.6%
7.4%
·
-3.9%
5.1%
2.3%
·
8.4%
7.8%
9.3%
·
16.8%
EBITDA Margin
16.6%
16.5%
·
10.6%
7.2%
11.5%
·
-2.9%
3.5%
5.4%
·
7.3%
7.2%
13.3%
·
15.0%
ROA
1.9%
2.7%
·
2.0%
1.0%
1.0%
·
-0.64%
0.67%
0.23%
·
1.5%
1.4%
1.6%
·
3.9%
ROE
4.0%
5.1%
·
3.7%
2.1%
2.1%
·
-1.3%
1.3%
0.47%
·
3.1%
2.6%
3.1%
·
8.1%
ROIC
2.9%
3.4%
·
2.3%
1.5%
1.4%
·
-0.62%
0.52%
0.03%
·
1.5%
1.7%
2.2%
·
4.9%
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
3.8
1.6
·
4.1
4.1
4.4
·
4.6
5.5
5.6
·
5.3
3.8
3.1
·
2.7
Quick Ratio
2.8
1.1
·
2.9
2.9
3.1
·
3.1
4.1
4.2
·
3.1
1.5
1.2
·
0.9
Debt / Equity
0.9
0.4
·
0.4
0.5
0.5
·
0.5
0.8
0.8
·
0.8
0.3
0.3
·
0.4
LT Debt / Equity
0.8
·
·
0.4
0.5
0.5
·
0.5
0.8
0.8
·
0.8
0.3
0.3
·
0.4
Interest Coverage
28.8
16.7
·
11.7
7.5
7.3
·
-1.7
1.9
0.1
·
·
·
·
·
·
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
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
0.7
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.7
0.7
0.7
·
0.9
Receivables Turnover
1.6
1.6
·
1.7
1.6
1.5
·
2.2
2.3
2.0
·
·
·
·
·
·
Por Ação6
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
$36.40
$36.43
·
$34.67
$33.35
$32.46
·
$30.91
$30.93
$30.53
·
$29.53
$29.89
$29.20
·
$26.46
Revenue / Share
$13.57
$12.11
·
$12.03
$11.68
$10.62
·
$9.97
$9.66
$8.69
·
$10.83
$10.99
$11.26
·
$13.72
Cash Flow / Share
·
$-0.14
·
·
·
$0.76
·
·
·
$0.19
·
·
·
$0.79
·
·
Cash / Share
$34.91
$18.41
·
$20.12
$18.93
$19.08
·
$17.45
$26.18
$27.19
·
$26.45
$12.09
$12.30
·
$10.94
Dividend / Share
$0.10
$0.10
$-0.20
$0.10
$0.10
$0.10
$-0.20
$0.10
$0.10
$0.10
$-0.20
$0.10
$0.10
$0.10
$-0.20
$0.10
EPS (TTM)
$5.38
$4.77
·
$3.82
$2.22
$1.94
·
$1.13
$2.39
$2.72
·
$3.56
$4.67
$5.14
·
$5.17
Avaliação (TTM)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
Revenue TTM
$2.04B
$1.91B
·
$1.72B
$1.64B
$1.56B
·
$1.47B
$1.51B
$1.56B
·
$1.74B
$1.85B
$1.87B
·
$1.75B
Net Income TTM
$219M
$190M
·
$145M
$84M
$74M
·
$43M
$90M
$103M
·
$135M
$176M
$194M
·
$196M
Market Cap
$14.91B
$12.26B
·
$6.41B
$5.00B
$3.61B
·
$3.96B
$4.10B
$3.82B
·
$3.84B
$4.20B
$3.68B
·
$2.89B
Enterprise Value
$14.78B
$12.13B
·
$6.22B
$4.85B
$3.45B
·
$3.87B
$4.02B
$3.71B
·
$3.78B
$4.10B
$3.58B
·
$2.86B
P/E
69.3
67.7
·
44.5
59.7
49.1
·
93.1
45.5
37.5
·
29.0
23.9
19.1
·
15.0
P/S
7.3
6.4
·
3.7
3.1
2.3
·
2.7
2.7
2.4
·
2.2
2.3
2.0
·
1.7
P/B
10.2
8.9
·
4.9
4.0
2.9
·
3.4
3.5
3.3
·
3.5
3.7
3.4
·
2.9
P / Tangible Book
14.2
12.6
·
7.3
6.0
4.5
·
5.5
5.7
5.4
·
5.9
6.3
5.8
·
5.6
P / Cash Flow
·
-2043.8
·
·
·
125.0
·
·
·
524.2
·
·
·
123.4
·
·
EV / Revenue
7.3
6.4
·
3.6
3.0
2.2
·
2.6
2.7
2.4
·
2.2
2.2
1.9
·
1.6
Dividend Yield
0.11%
0.13%
·
0.24%
0.31%
0.43%
·
0.39%
0.37%
0.40%
·
0.40%
0.36%
0.41%
·
0.53%
Earnings Yield
1.4%
1.5%
·
2.2%
1.7%
2.0%
·
1.1%
2.2%
2.7%
·
3.5%
4.2%
5.2%
·
6.7%
Payout Ratio
·
5.7%
·
·
·
15.4%
·
·
·
73.0%
·
·
·
12.3%
·
·
Annual Payout
$16M
$16M
·
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
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
$1.80B
$1.48B
$1.66B
$1.85B
$1.46B
Margem Bruta %
37.7%
35.7%
35.8%
36.6%
36.6%
Margem Operacional %
9.3%
2.5%
6.9%
12.6%
10.4%
Lucro líquido
$148M
$54M
$128M
$200M
$135M
EPS Diluído
$3.84
$1.43
$3.40
$5.29
$3.51
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.4
0.5
0.8
0.4
0.5
Índice de liquidez corrente
1.6
4.4
5.1
3.0
3.1
Índice de Liquidez Seca
1.1
3.1
4.0
1.2
1.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$126M
$74M
$148M
$125M
$108M
Investidores institucionais (13F)
721 declarantes
· $15.6B 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.
Detentores721
Valor detido$15.6B
Novas posições177
Posições encerradas70
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
177 (-2 vs trimestre anterior)
70 (+32 vs trimestre anterior)
212 (+47 vs trimestre anterior)
228 (+28 vs trimestre anterior)
+1.6M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 73 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.