AIR AAR Corp. Common Stock
NYSE · Aerospace & Defense · Ver em SEC EDGAR ↗ fechar Out 6, 2026 10-K/10-Q Set 29, 2026AIR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
AIR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 24 de Fevereiro de 1998 | 3-for-2 | Para frente |
| 27 de Outubro de 1987 | 3-for-2 | Para frente |
| 11 de Fevereiro de 1986 | 3-for-2 | Para frente |
Sobre AAR Corp. Common Stock Visão geral da empresa da Wikipedia
AAR Corp. is an American provider of aircraft maintenance services to commercial and government customers worldwide. The company is headquartered in Wood Dale, Illinois, a Chicago suburb. The company employs about 6,000 people, operating in about 30 different countries. John Holmes is the current CEO.
AAR sells both new and used parts and is one of the largest in the world for selling used parts. AAR has about $2.5 billion in revenue as of 2024. As of January 2026, the company operates major maintenance facilities in Greensboro, North Carolina, Indianapolis (closing February 28, 2027), Lake City, Miami, Oklahoma City, and Rockford, Illinois as well as Trois Rivieres, Quebec and Windsor, Ontario in Canada.
History
The company was founded by Ira Allen Eichner in 1951, to supply radios and other equipment to the commercial aviation industry. I.A. Allen Industrial was incorporated in 1955, renamed Allen Aircraft Radio (AAR) in 1962, and became AAR CORP. in 1970. Also, in 1969, AAR began its aircraft maintenance business in Oklahoma City. In 1965, AAR expanded to Europe and opened a Singapore office in 1982.
AAR organized its Aircraft Turbine Center, Inc. in 1979 after future CEO David P. Storch, Eichner's son-in-law, joined the company.
David P. Storch was CEO from 1996 to 2018. In 2018, John M. Holmes became CEO.
On November 3, 2025, AAR and HAECO Americas, with 1600 employees in Greensboro, North Carolina and Lake City, Florida, announced that AAR had purchased the HAECO subsidiary for $78 million. At the time, HAECO Americas was the second-largest heavy aircraft maintenance company in North America, with AAR being number one.
In December 2025, it was announced that AAR had entered into an agreement to acquire Aircraft Reconfig Technologies from ZIM Aircraft Cabin Solutions for US$35 million in an all-cash transaction. The acquisition was intended to expand AAR’s engineering and certification capabilities within its repair and engineering segment and was subject to customary closing conditions and regulatory approvals. In late December 2025, it was announced that AAR would be permanently closing its Indianapolis location by February 28, 2027.
Lobbying and corruption
During the first Trump administration, AAR quadrupled its lobbying expenditures. The company spent large sums at Trump-owned properties with the intent to get Trump to view the company more favorably. From the time Trump took office until October 2020, AAR obtained 10 new federal contracts worth a total of $1.35 billion.
In December 2024, AAR agreed to resolve U.S. charges in connection with schemes to bribe Nepalese and South African officials related to contracts with state-owned flag carriers Nepal Airlines and South African Airways. AAR agreed to pay more than $55 million to resolve investigations done by the Justice Department and SEC.
Financial trends
Annual financial highlights (U.S. Dollars in millions except per share data):
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | AIR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 21.2média 5A ≈59.1 | ≈59.1 | · | · | |
| PEG Ratio | ≈0.6 | · | · | · |
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 | AIR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 19.1%média 5A ≈18.5% | ≈18.5% | · | · | |
| EBITDA Margin (Margem EBITDA) | 2.2%média 5A ≈1.8% | ≈1.8% | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | 7.3% | · | · | · | |
| Margem de Lucro Líquido (TTM) | 5.5%média 5A ≈3.4% | ≈3.4% | · | · | |
| ROA (TTM) | 6.1%média 5A ≈3.8% | ≈3.8% | · | · | |
| ROE (TTM) | 12.9%média 5A ≈6.5% | ≈6.5% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | AIR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.5média 5A ≈0.5 | ≈0.5 | · | · | |
| Índice de liquidez corrente (MRQ) | 2.8média 5A ≈2.9 | ≈2.9 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 0.8média 5A ≈0.8 | ≈0.8 | · | · | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.5média 5A ≈0.5 | ≈0.5 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | AIR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 19.0%média 5A ≈15.0% | ≈15.0% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 18.4%média 5A ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 14.9% | · | · | · | |
| EPS YoY | 1288.6%média 5A ≈260.1% | ≈260.1% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 1401.6%média 5A ≈282.9% | ≈282.9% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 24.3%média 5A ≈39.1% | ≈39.1% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 37.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 27.7%média 5A ≈41.1% | ≈41.1% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 39.3% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | AIR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.1média 5A ≈1.1 | ≈1.1 | · | · | |
| Inventory Turnover (Giro de Estoque) | 3.0média 5A ≈2.9 | ≈2.9 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 8.9média 5A ≈8.9 | ≈8.9 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$465.9K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Mar 27, 2020 | $0,08 | USD | ≈1.7% |
| Jan 2, 2020 | $0,08 | USD | ≈0.66% |
| Out 4, 2019 | $0,08 | USD | ≈0.73% |
| Jul 18, 2019 | $0,08 | USD | ≈0.72% |
| Abr 30, 2019 | $0,08 | USD | ≈0.89% |
| Jan 25, 2019 | $0,08 | USD | ≈0.81% |
| Out 19, 2018 | $0,08 | USD | ≈0.68% |
| Jul 19, 2018 | $0,08 | USD | ≈0.64% |
| Abr 30, 2018 | $0,08 | USD | ≈0.69% |
| Jan 19, 2018 | $0,08 | USD | ≈0.72% |
| Out 20, 2017 | $0,08 | USD | ≈0.77% |
| Jul 19, 2017 | $0,08 | USD | ≈0.82% |
| Abr 27, 2017 | $0,08 | USD | ≈0.83% |
| Jan 19, 2017 | $0,08 | USD | ≈0.93% |
| Out 20, 2016 | $0,08 | USD | ≈0.95% |
| Jul 20, 2016 | $0,08 | USD | ≈1.2% |
| Abr 27, 2016 | $0,08 | USD | ≈1.2% |
| Jan 26, 2016 | $0,08 | USD | ≈1.4% |
| Out 26, 2015 | $0,08 | USD | ≈1.3% |
| Jul 24, 2015 | $0,08 | USD | ≈1.1% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Setembro de 2026 | $1.49 | $1.30 | 14.7% | |
| 30 de Junho de 2026 | $1.53 | $1.40 | 9.4% | |
| 31 de Março de 2026 | $1.25 | $1.16 | 7.4% | |
| 31 de Dezembro de 2025 | $1.18 | $1.04 | 13.1% | |
| 30 de Setembro de 2025 | $1.08 | $0.99 | 8.6% | |
| 30 de Junho de 2025 | $1.16 | $1.02 | 14.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.31B | $2.78B | $2.32B | $1.99B | $1.82B | $1.65B | $2.07B | $2.05B | $1.75B | $1.59B | $1.53B | $1.62B | |
| Cost of Revenue | $2.69B | $2.25B | $1.88B | $1.62B | $1.51B | · | · | $1.72B | $840M | $788M | $785M | $891M | |
| Gross Profit | $622M | $528M | $442M | $370M | $313M | $276M | $269M | $330M | $294M | $263M | $233M | $131M | |
| SG&A Expense | $349M | $348M | $312M | $230M | $202M | $182M | $221M | $215M | $208M | $179M | $158M | $172M | |
| Operating Expenses | · | · | · | $1.85B | $1.71B | $1.57B | $2.03B | $1.95B | $1.66B | $1.51B | $1.45B | $1.66B | |
| Interest Expense | · | · | $43M | $12M | $2M | $5M | $9M | $10M | $8M | $5M | $6M | $27M | |
| Interest Income | $2M | $2M | $2M | $1M | $100.0K | $200.0K | $500.0K | $1M | $100.0K | $100.0K | $200.0K | $300.0K | |
| Other Non-op | $-2M | $-300.0K | $-400.0K | $-800.0K | $2M | $4M | $-2M | $-800.0K | $-900.0K | · | · | · | |
| Pretax Income | $246M | $39M | $58M | $121M | · | · | · | · | · | · | · | · | |
| Income Tax | $58M | $26M | $12M | $31M | $27M | $18M | $6M | $5M | $4M | $25M | $23M | $-39M | |
| Net Income | $188M | $12M | $46M | $90M | $79M | $36M | $4M | $8M | $16M | $56M | $48M | $10M | |
| EPS (Basic) | $4.88 | $0.35 | $1.30 | $2.56 | $2.20 | $1.01 | $0.12 | $0.20 | $0.44 | $1.66 | $1.37 | $0.26 | |
| EPS (Diluted) | $4.86 | $0.35 | $1.29 | $2.53 | $2.17 | $1.00 | $0.13 | $0.21 | $0.41 | $1.64 | $1.37 | $0.24 | |
| Shares (Basic) | 38,300,000 | 35,600,000 | 35,100,000 | 34,700,000 | 35,600,000 | 35,000,000 | 34,800,000 | 34,500,000 | 34,200,000 | 33,900,000 | 34,400,000 | 39,100,000 | |
| Shares (Diluted) | 38,400,000 | 35,800,000 | 35,400,000 | 35,100,000 | 36,000,000 | 35,300,000 | 35,000,000 | 34,900,000 | 34,600,000 | 34,300,000 | 34,600,000 | 39,400,000 | |
| EBITDA | $72M | $55M | $41M | $28M | $33M | $36M | $44M | $43M | $40M | $53M | $50M | $69M |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $96M | $86M | $68M | $54M | $52M | $405M | $21M | $31M | $10M | $31M | $55M | |
| Receivables | $387M | $355M | $287M | $241M | $214M | $167M | $172M | $198M | $202M | $234M | $248M | $229M | |
| Inventory | $979M | $809M | $733M | $574M | $550M | $541M | $623M | $524M | $461M | $433M | $452M | $456M | |
| Prepaid Expense | $120M | $97M | $59M | · | · | $28M | $77M | · | · | · | $32M | · | |
| Other Current Assets | · | · | · | · | $40M | $28M | $77M | $36M | $26M | $19M | $32M | $28M | |
| Current Assets | $1.74B | $1.51B | $1.39B | $1.10B | $1.01B | $937M | $1.44B | $952M | $943M | $888M | $882M | $896M | |
| PP&E (Net) | $167M | $158M | $172M | $126M | $110M | $120M | $136M | $133M | $133M | $117M | $238M | $215M | |
| PP&E (Gross) | $409M | $437M | $452M | $395M | $368M | $380M | $382M | $365M | $348M | $325M | $676M | $613M | |
| Accum. Depreciation | $242M | $279M | $280M | $269M | $258M | $260M | $246M | $232M | $214M | $208M | $438M | $398M | |
| Goodwill | $580M | $531M | $555M | $176M | $116M | $119M | $116M | $116M | $119M | $106M | $108M | $124M | |
| Intangibles | $282M | $220M | $235M | $64M | $3M | $4M | $6M | $22M | $28M | $31M | $36M | $37M | |
| Other Non-current Assets | $194M | $159M | $156M | $128M | $98M | $99M | $82M | $78M | $119M | $105M | $102M | $83M | |
| Total Assets | $3.36B | $2.84B | $2.77B | $1.83B | $1.57B | $1.54B | $2.08B | $1.52B | $1.52B | $1.50B | $1.46B | $1.45B | |
| Accounts Payable | $296M | $303M | $238M | $158M | $156M | $127M | $192M | $188M | $170M | $164M | $166M | $142M | |
| Accrued Liabilities | $267M | $252M | $219M | $180M | $175M | $174M | $162M | $140M | $138M | $140M | $163M | $201M | |
| Current Liabilities | $613M | $555M | $467M | $352M | $348M | $337M | $383M | $358M | $333M | $335M | $341M | $412M | |
| Capital Leases | $101M | $80M | $80M | $48M | $57M | $60M | $71M | · | · | · | · | · | |
| Deferred Tax | $23M | $18M | $24M | $34M | $20M | $10M | · | · | $16M | $37M | $34M | $46M | |
| Other Non-current Liabilities | $21M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $154M | $148M | $151M | |
| Total Debt | $894M | $968M | $985M | $270M | $99M | $134M | $600M | $142M | $177M | $157M | $148M | $154M | |
| Common Stock | $49M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | |
| Retained Earnings | $1.16B | $969M | $957M | $911M | $820M | $742M | $706M | $710M | $733M | $728M | $682M | $644M | |
| Treasury Stock | $288M | $303M | $298M | $318M | $289M | $274M | $283M | $288M | $281M | $280M | $268M | $246M | |
| AOCI | $-4M | $-6M | $-9M | $-24M | $-20M | $-18M | $-45M | $-41M | $-32M | $-40M | $-44M | $-40M | |
| Stockholders' Equity | $1.70B | $1.21B | $1.19B | $1.10B | $1.03B | $974M | $903M | $906M | $936M | $914M | $866M | $845M | |
| Liabilities + Equity | $3.36B | $2.84B | $2.77B | $1.83B | $1.57B | $1.54B | $2.08B | $1.52B | $1.52B | $1.50B | $1.46B | $1.45B |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $55M | $40M | $27M | $33M | $36M | $44M | $43M | $40M | $36M | $33M | $58M | |
| Stock-based Comp | $18M | $20M | $15M | $14M | $8M | $9M | $7M | $14M | $15M | $11M | $6M | $7M | |
| Deferred Tax | $-3M | $-6M | $-20M | $-2M | $9M | $8M | $500.0K | $-5M | $-13M | $12M | $6M | $-53M | |
| Amort. of Intangibles | $24M | $16M | $7M | $1M | $1M | $2M | $2M | $4M | $5M | $4M | $4M | $5M | |
| Restructuring | · | · | · | · | · | · | $5M | · | · | · | · | · | |
| Other Non-cash | $-176M | $-46M | $-39M | $-106M | $-54M | $16M | $-92M | $9M | $6M | $-99M | $-77M | $-78M | |
| Operating Cash Flow | $99M | $36M | $44M | $23M | $75M | $105M | $-36M | $67M | $64M | $22M | $32M | $-43M | |
| CapEx | $37M | $35M | $30M | $30M | $17M | $11M | $24M | $17M | $22M | $25M | $40M | $42M | |
| Investing Cash Flow | $-309M | $11M | $-758M | $-138M | $-16M | $-500.0K | $-25M | $-19M | $-43M | $-30M | $-17M | $689M | |
| Debt Issued | $153M | · | $550M | · | · | · | · | · | $25M | · | · | · | |
| Net Debt Issued | $153M | · | $550M | · | $-25M | · | · | $-25M | $25M | $-10M | · | · | |
| Stock Issued | $274M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $10M | $5M | $50M | $42M | · | $4M | $10M | $13M | $20M | $19M | $152M | |
| Net Stock Activity | $274M | $-10M | $-5M | $-50M | $-42M | · | $-4M | $-10M | $-13M | $-20M | $-19M | $-152M | |
| Dividends Paid | · | · | · | · | · | $100.0K | $11M | $10M | $10M | $10M | $10M | $12M | |
| Financing Cash Flow | $209M | $-34M | $729M | $138M | $-60M | $-470M | $444M | $-49M | $10M | $-12M | $-38M | $-678M | |
| Net Change in Cash | $-1M | $13M | $14M | $23M | $-1M | $-364M | $384M | $-500.0K | $31M | $-21M | $-24M | $-34M | |
| Taxes Paid | $50M | $24M | $42M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $62M | $1M | $14M | $-6M | $58M | $94M | $-60M | $50M | $42M | $-12M | $-56M | $-89M |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | 19.0% | 19.1% | 18.6% | 17.2% | 16.7% | 13.0% | 16.1% | 16.9% | 15.6% | 14.2% | 10.0% | |
| Net Margin | 5.7% | 0.45% | 2.0% | 4.5% | 4.3% | 2.2% | 0.21% | 0.37% | 0.89% | 3.2% | 2.9% | 0.64% | |
| Pretax Margin | 7.4% | 1.4% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.2% | 2.0% | 1.8% | 1.4% | 1.8% | 2.2% | 2.1% | 2.1% | 2.3% | 3.0% | 3.0% | 4.3% | |
| ROA | 6.0% | 0.45% | 2.0% | 5.3% | 5.1% | 2.0% | 0.24% | 0.49% | 1.0% | 3.8% | 3.3% | 0.56% | |
| ROE | 11.5% | 1.0% | 3.9% | 8.3% | 7.7% | 3.8% | 0.48% | 0.83% | 1.7% | 6.3% | 5.6% | 1.1% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | 3.0 | 3.1 | 2.9 | 2.8 | 3.8 | 2.7 | 2.8 | 2.7 | 2.7 | 2.3 | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 | 1.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | |
| Debt / Equity | 0.5 | 0.8 | 0.8 | 0.2 | 0.1 | 0.1 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.5 | 0.8 | 0.8 | 0.2 | 0.1 | 0.1 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 0.9 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 | |
| Inventory Turnover | 3.0 | 2.9 | 2.9 | · | · | · | · | 3.6 | 1.9 | 1.7 | 1.7 | 1.8 | |
| Receivables Turnover | 8.9 | 8.7 | 8.8 | 8.7 | 9.6 | 9.8 | 11.2 | 11.1 | 8.0 | 7.1 | 7.0 | 6.2 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $86.15 | $77.67 | $65.51 | $56.71 | $50.56 | $46.81 | $59.20 | $58.79 | $50.53 | $51.53 | $48.05 | $40.46 | |
| Cash Flow / Share | $2.57 | $1.01 | $1.23 | $0.66 | $2.09 | $2.98 | $-1.03 | $1.93 | $1.86 | $0.64 | $0.93 | $-1.09 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.30 | $0.30 | $0.30 | · | · | |
| EPS (TTM) | $4.86 | $0.35 | $1.29 | $2.53 | $2.17 | $1.00 | $0.13 | $0.21 | $0.41 | $1.64 | $1.37 | $0.24 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 19.9% | 16.5% | 9.4% | 10.2% | -20.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.4% | 15.2% | 12.0% | -1.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | 6.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1288.6% | -72.9% | -49.0% | 16.6% | 117.0% | 669.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.3% | -45.6% | 8.9% | 169.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 37.2% | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1401.6% | -73.0% | -48.7% | 14.6% | 119.8% | 713.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.7% | -45.8% | 8.9% | 173.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.3% | 23.2% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.31B | $2.78B | $2.32B | $1.99B | $1.82B | $1.65B | $2.07B | $2.05B | $1.75B | $1.59B | $1.53B | $1.62B | |
| Net Income TTM | $188M | $12M | $46M | $90M | $79M | $36M | $4M | $8M | $16M | $56M | $48M | $10M | |
| P/E | 23.2 | 175.5 | 55.0 | 19.8 | 22.2 | 41.8 | 155.2 | 143.3 | 109.0 | 21.3 | 17.8 | 123.1 | |
| Earnings Yield | 4.3% | 0.57% | 1.8% | 5.1% | 4.5% | 2.4% | 0.64% | 0.70% | 0.92% | 4.7% | 5.6% | 0.81% | |
| Payout Ratio | · | · | · | · | · | 0.28% | 243.2% | 140.0% | 66.0% | 18.1% | 21.8% | 122.5% | |
| Annual Payout | · | · | · | · | · | $100.0K | $11M | $10M | $10M | $10M | $10M | $12M |
Demonstração de Resultados
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $918M | $928M | $845M | $795M | $740M | $754M | $678M | $686M | $662M | $656M | $567M | $545M | $550M | $553M | $521M | $470M | |
| Cost of Revenue | $742M | $751M | $690M | $638M | $606M | $604M | $546M | $558M | $544M | $529M | $457M | $442M | $448M | $445M | $427M | $384M | |
| Gross Profit | $176M | $177M | $155M | $157M | $134M | $150M | $132M | $129M | $117M | $127M | $110M | $103M | $101M | $108M | $94M | $86M | |
| SG&A Expense | $107M | $100M | $90M | $89M | $72M | $77M | $61M | $133M | $76M | $95M | $77M | $66M | $75M | $71M | $57M | $53M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $485M | $437M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $12M | $6M | $6M | · | $4M | $2M | |
| Interest Income | $400.0K | $400.0K | $400.0K | $500.0K | $300.0K | $400.0K | $400.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | $400.0K | $500.0K | $300.0K | $100.0K | |
| Other Non-op | $-500.0K | $-1M | $-700.0K | $-200.0K | $-100.0K | $100.0K | $-100.0K | $-200.0K | $-100.0K | $-100.0K | $-200.0K | $-100.0K | · | $-1M | $-300.0K | $500.0K | |
| Pretax Income | $55M | $58M | $93M | $48M | $47M | $48M | $-11M | $-22M | $25M | · | · | · | · | · | · | · | |
| Income Tax | $15M | $7M | $25M | $14M | $13M | $14M | $-2M | $8M | $7M | $4M | $6M | $8M | $-7M | $7M | $8M | $8M | |
| Net Income | $40M | $51M | $68M | $35M | $34M | $34M | $-9M | $-31M | $18M | $9M | $14M | $24M | $-600.0K | $23M | $22M | $22M | |
| EPS (Basic) | $1.01 | $1.29 | $1.72 | $0.91 | $0.96 | $0.97 | $-0.25 | $-0.87 | $0.50 | $0.25 | $0.40 | $0.67 | $-0.02 | $0.64 | $0.63 | $0.65 | |
| EPS (Diluted) | $1.00 | $1.30 | $1.71 | $0.90 | $0.95 | $0.97 | $-0.25 | $-0.87 | $0.50 | $0.25 | $0.39 | $0.67 | $-0.02 | $0.64 | $0.62 | $0.64 | |
| Shares (Basic) | 39,600,000 | · | 39,300,000 | 37,800,000 | 35,700,000 | · | 35,400,000 | 35,200,000 | 35,200,000 | · | 34 | 34,900,000 | 34,700,000 | · | 34,100,000 | 34,200,000 | |
| Shares (Diluted) | 39,900,000 | · | 39,500,000 | 38,100,000 | 35,900,000 | · | 35,400,000 | 35,200,000 | 35,600,000 | · | 35 | 35,300,000 | 35,100,000 | · | 34,600,000 | 34,700,000 | |
| EBITDA | $19M | · | · | · | $14M | · | · | · | $14M | · | · | · | $8M | · | · | · |
Balanço Patrimonial
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $84M | $78M | $76M | $80M | $96M | $84M | $62M | $49M | $86M | $69M | $65M | $70M | · | $53M | $49M | |
| Receivables | $436M | $387M | $426M | $402M | $364M | $355M | $312M | $320M | $311M | $287M | $257M | $246M | $281M | · | $238M | $225M | |
| Inventory | $1.01B | $979M | $958M | $911M | $862M | $809M | $776M | $790M | $748M | $733M | $672M | $646M | $614M | · | $571M | $595M | |
| Prepaid Expense | $134M | $120M | $137M | $129M | $104M | $97M | $75M | $81M | $77M | $59M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $39M | |
| Current Assets | $1.84B | $1.74B | $1.76B | $1.69B | $1.57B | $1.51B | $1.53B | $1.50B | $1.43B | $1.39B | $1.24B | $1.19B | $1.21B | · | $1.07B | $1.06B | |
| PP&E (Net) | $172M | $167M | $163M | $217M | $162M | $158M | $153M | $167M | $162M | $172M | $134M | $133M | $131M | · | $120M | $114M | |
| PP&E (Gross) | · | $409M | · | · | · | $437M | · | · | · | $452M | · | · | · | · | · | · | |
| Accum. Depreciation | $248M | $242M | $275M | $255M | $285M | $279M | $271M | $290M | $286M | $280M | $278M | $277M | $273M | · | $261M | $257M | |
| Goodwill | $565M | $580M | $552M | $552M | $543M | $531M | $528M | $543M | $553M | $555M | $179M | $176M | $177M | $176M | · | · | |
| Intangibles | $288M | $282M | $289M | $296M | $226M | $220M | $224M | $227M | $231M | $235M | $60M | $62M | $63M | · | · | · | |
| Other Non-current Assets | $206M | $194M | $184M | $171M | $168M | $159M | $156M | $149M | $147M | $156M | $140M | $133M | $132M | · | $127M | $117M | |
| Total Assets | $3.43B | $3.36B | $3.33B | $3.24B | $2.93B | $2.84B | $2.86B | $2.85B | $2.78B | $2.77B | $2.02B | $1.97B | $1.95B | · | $1.67B | $1.65B | |
| Accounts Payable | $338M | $296M | $324M | $342M | $314M | $303M | $279M | $292M | $258M | $238M | $230M | $210M | $222M | · | $159M | $156M | |
| Accrued Liabilities | $272M | · | $329M | $252M | $225M | $246M | $237M | $259M | $201M | $219M | $187M | $159M | $159M | · | $158M | $152M | |
| Current Liabilities | $651M | $613M | $653M | $594M | $538M | $555M | $545M | $558M | $467M | $467M | $428M | $380M | $394M | · | $332M | $324M | |
| Capital Leases | $99M | $101M | $91M | $92M | $78M | $80M | $68M | $78M | $79M | $80M | $73M | $73M | $52M | · | $52M | $52M | |
| Deferred Tax | $22M | $23M | $18M | $21M | $22M | $18M | $25M | $24M | $24M | $24M | $37M | $40M | $40M | · | $14M | $20M | |
| Other Non-current Liabilities | $33M | $21M | $38M | · | · | $12M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $880M | · | $888M | $953M | $1.02B | · | $1.02B | $987M | $981M | · | $275M | $275M | $305M | · | $186M | $197M | |
| Common Stock | $49M | $49M | $49M | $49M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | · | $45M | $45M | |
| Retained Earnings | $1.20B | $1.16B | $1.11B | $1.04B | $1.00B | $969M | $935M | $944M | $975M | $957M | $948M | $934M | $910M | · | $887M | $866M | |
| Treasury Stock | $286M | $288M | $292M | $298M | $298M | $303M | $287M | $293M | $293M | $298M | $306M | $301M | $307M | · | $324M | $332M | |
| AOCI | $-3M | $-4M | $-5M | $-6M | $-5M | $-6M | $-12M | $-11M | $-7M | $-9M | $-9M | $-8M | $-8M | · | $-22M | $-23M | |
| Stockholders' Equity | $1.74B | $1.70B | $1.64B | $1.56B | $1.25B | $1.21B | $1.18B | $1.18B | $1.21B | $1.19B | $1.17B | $1.16B | $1.12B | $1.10B | $1.07B | $1.04B | |
| Liabilities + Equity | $3.43B | $3.36B | $3.33B | $3.24B | $2.93B | $2.84B | $2.86B | $2.85B | $2.78B | $2.77B | $2.02B | $1.97B | $1.95B | · | $1.67B | $1.65B |
Fluxo de Caixa
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $21M | $20M | $17M | $14M | $14M | $13M | $13M | $14M | $15M | $8M | $9M | $8M | $7M | $7M | $6M | |
| Stock-based Comp | $8M | $4M | $4M | $4M | $5M | $4M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | |
| Deferred Tax | · | · | · | · | · | $-5M | $-100.0K | · | · | $-16M | $-200.0K | $0 | $-5M | $4M | · | · | |
| Amort. of Intangibles | · | · | · | $6M | $34M | $-9M | $4M | $4M | $17M | $-2M | $1M | $1M | $7M | · | · | · | |
| Other Non-cash | $-11M | · | · | · | $-98M | · | · | · | $-56M | · | · | · | $-26M | · | · | · | |
| Operating Cash Flow | $56M | $55M | $75M | $14M | $-45M | $51M | $-19M | $22M | $-19M | $24M | $20M | $17M | $-19M | $45M | $17M | $-46M | |
| CapEx | $12M | $12M | $8M | $7M | $9M | $10M | $8M | $8M | $8M | $8M | $6M | $7M | $9M | $7M | $10M | $6M | |
| Investing Cash Flow | $-26M | $-57M | $-15M | $-213M | $-24M | $28M | $-4M | $-8M | $-5M | $-732M | $-6M | $-9M | $-12M | $-111M | $-9M | $-8M | |
| Debt Issued | · | $0 | $0 | $0 | $153M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $153M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | $28M | |
| Financing Cash Flow | $-25M | $9M | $-56M | $204M | $51M | $-71M | $41M | $5M | $-9M | $720M | $-6M | $-23M | $39M | $93M | $-6M | $56M | |
| Net Change in Cash | $5M | $8M | $4M | $5M | $-18M | $8M | $18M | $19M | $-33M | $12M | $8M | $-15M | $8M | $28M | $3M | $3M | |
| Free Cash Flow | $44M | · | · | · | $-54M | · | · | · | $-26M | · | · | · | $-28M | · | · | · |
Lucratividade
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.2% | · | 18.3% | 19.7% | 18.1% | · | 19.4% | 18.7% | 17.7% | · | 19.4% | 19.0% | 18.4% | · | 18.1% | 18.3% | |
| Net Margin | 4.4% | · | 8.1% | 4.3% | 4.7% | · | -1.3% | -4.5% | 2.7% | · | 2.5% | 4.4% | -0.11% | · | 4.2% | 4.8% | |
| Pretax Margin | 6.0% | · | 11.0% | 6.0% | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.1% | · | · | · | 1.9% | · | · | · | 2.1% | · | · | · | 1.5% | · | · | · | |
| ROA | 1.3% | · | 2.2% | 1.1% | 1.2% | · | -0.36% | -1.3% | 0.76% | · | 0.76% | 1.3% | -0.03% | · | 1.4% | 1.4% | |
| ROE | 2.7% | · | 4.8% | 2.5% | 2.8% | · | -0.76% | -2.6% | 1.5% | · | 1.2% | 2.2% | -0.06% | · | 2.1% | 2.2% |
Liquidez e Solvência
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | · | 2.7 | 2.8 | 2.9 | · | 2.8 | 2.7 | 3.1 | · | 2.9 | 3.1 | 3.1 | · | 3.2 | 3.3 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.8 | |
| Debt / Equity | 0.5 | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 |
Eficiência
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | · | · | |
| Receivables Turnover | 2.3 | · | 2.3 | 2.2 | 2.2 | · | 2.4 | 2.4 | 2.2 | · | 2.3 | 2.3 | 2.2 | · | 2.3 | 2.3 |
Por Ação
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $23.01 | · | $21.39 | $20.87 | $20.60 | · | $19158192.09 | $19.49 | $18.59 | · | $16.12 | $15.45 | $15.66 | · | $15.06 | $13.54 | |
| Cash Flow / Share | $1.40 | · | · | · | $-1.25 | · | · | · | $-0.52 | · | · | · | $-0.53 | · | · | · | |
| EPS (TTM) | $4.91 | · | $4.53 | $2.57 | $0.80 | · | $-0.37 | $0.27 | $1.81 | · | $1.68 | $1.91 | $1.88 | · | $2.53 | $2.54 |
Avaliação (TTM)
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.49B | · | $3.13B | $2.97B | $2.86B | · | $2.68B | $2.57B | $2.43B | · | $2.22B | $2.17B | $2.09B | · | $1.91B | $1.84B | |
| Net Income TTM | $193M | · | $171M | $94M | $29M | · | $-12M | $10M | $65M | · | $60M | $68M | $67M | · | $91M | $92M | |
| P/E | 26.3 | · | 25.9 | 32.4 | 94.6 | · | -175.7 | 257.5 | 36.3 | · | 39.8 | 36.3 | 32.8 | · | 21.5 | 18.3 | |
| Earnings Yield | 3.8% | · | 3.9% | 3.1% | 1.1% | · | -0.57% | 0.39% | 2.8% | · | 2.5% | 2.8% | 3.0% | · | 4.7% | 5.5% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Receita | $3.31B | $2.78B | $2.32B | $1.99B | $1.82B |
| Margem Bruta % | 18.8% | 19.0% | 19.1% | 18.6% | 17.2% |
| Lucro líquido | $188M | $12M | $46M | $90M | $79M |
| EPS Diluído | $4.86 | $0.35 | $1.29 | $2.53 | $2.17 |
| Métrica | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | 0.8 | 0.8 | 0.2 | 0.1 |
| Índice de liquidez corrente | 2.8 | 2.7 | 3.0 | 3.1 | 2.9 |
| Índice de Liquidez Seca | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 |
| Métrica | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $62M | $1M | $14M | $-6M | $58M |
Investidores institucionais (13F) 428 declarantes · $6.0B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 72 (-31 vs trimestre anterior) | 37 (+5 vs trimestre anterior) | 156 (+19 vs trimestre anterior) | 131 (+30 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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $925.068.118 | 6.472.176 | 15,31% | Ações |
| STATE STREET CORP | $405.061.085 | 2.834.085 | 6,70% | Ações |
| VANGUARD GROUP INC | $336.229.231 | 4.061.230 | 5,56% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $311.928.288 | 2.182.385 | 5,16% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $276.367.164 | 1.933.597 | 4,57% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $245.553.454 | 1.717.998 | 4,06% | Ações |
| Invesco Ltd. | $228.849.369 | 1.601.129 | 3,79% | Ações |
| EARNEST PARTNERS LLC | $178.953.363 | 1.252.035 | 2,96% | Ações |
| Capital Research Global Investors | $165.808.662 | 1.160.069 | 2,74% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $162.920.913 | 1.139.685 | 2,70% | Ações |
| AMERICAN CENTURY COMPANIES INC | $111.915.958 | 783.011 | 1,85% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $111.120.785 | 777.449 | 1,84% | Ações |
| Broad Bay Capital Management, LP | $107.151.048 | 749.675 | 1,77% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $106.064.866 | 742.076 | 1,76% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $90.560.019 | 633.597 | 1,50% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $84.250.660 | 589.454 | 1,39% | Ações |
| LOOMIS SAYLES & CO L P | $83.267.266 | 582.574 | 1,38% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.905.345 | 538.063 | 1,27% | Ações |
| EMERALD ADVISERS, LLC | $74.597.883 | 521.919 | 1,23% | Ações |
| MORGAN STANLEY | $67.841.286 | 474.645 | 1,12% | Ações |
| Ophir Asset Management Pty Ltd | $63.909.434 | 447.138 | 1,06% | Ações |
| NORTHERN TRUST CORP | $62.582.901 | 437.857 | 1,04% | Ações |
| FMR LLC | $56.021.458 | 391.950 | 0,93% | Ações |
| Nuveen, LLC | $55.244.732 | 386.516 | 0,91% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $53.996.667 | 377.784 | 0,89% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $50.088.598 | 350.441 | 0,83% | Ações |
| ROYAL BANK OF CANADA | $49.895.000 | 349.085 | 0,83% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $48.226.869 | 337.416 | 0,80% | Ações |
| UBS Group AG | $47.896.557 | 335.105 | 0,79% | Ações |
| FRANKLIN RESOURCES INC | $46.596.269 | 326.008 | 0,77% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $40.209.211 | 281.321 | 0,67% | Ações |
| Bank of New York Mellon Corp | $39.023.616 | 273.026 | 0,65% | Ações |
| MARSICO CAPITAL MANAGEMENT LLC | $36.301.504 | 253.981 | 0,60% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $35.207.232 | 246.325 | 0,58% | Ações |
| BANK OF AMERICA CORP /DE/ | $33.648.866 | 235.422 | 0,56% | Ações |
| Fisher Asset Management, LLC | $32.065.772 | 224.346 | 0,53% | Ações |
| GAMCO INVESTORS, INC. ET AL | $31.852.808 | 222.856 | 0,53% | Ações |
| STANSBERRY ASSET MANAGEMENT, LLC | $31.083.273 | 217.472 | 0,51% | Ações |
| GOLDMAN SACHS GROUP INC | $30.246.846 | 211.620 | 0,50% | Ações |
| ROYCE & ASSOCIATES LP | $28.473.228 | 199.211 | 0,47% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $27.792.000 | 194.446 | 0,46% | Ações |
| SEI INVESTMENTS CO | $26.799.983 | 187.504 | 0,44% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $26.497.581 | 185.395 | 0,44% | Ações |
| FRED ALGER MANAGEMENT, LLC | $25.534.158 | 178.648 | 0,42% | Ações |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $22.085.258 | 154.518 | 0,37% | Ações |
| Munro Partners | $19.886.851 | 139.137 | 0,33% | Ações |
| JANUS HENDERSON GROUP PLC | $19.300.284 | 176.327 | 0,32% | Ações |
| Public Sector Pension Investment Board | $19.266.964 | 134.800 | 0,32% | Ações |
| Hodges Capital Management Inc. | $18.981.819 | 132.805 | 0,31% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $18.357.929 | 128.440 | 0,30% | Ações |
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 |
|---|---|---|---|---|---|
| AAR CORP. ×4 declarações | 26 de Abril de 2010 | · | 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.
Executivos da empresa 45 insiders · 19 diretores · 26 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John Mcclain Holmes III | Chairman, President & CEO | 31 de Julho de 2026 F | 441.362 | 0 | 10 | $-21.374.297 |
| Dylan Zachary Wolin | Senior VP & CFO | 23 de Julho de 2026 A | 17.235 | 0 | 0 | $0 |
| Sarah Louise Flanagan | Interim CFO VP Fin Ops | 4 de Fevereiro de 2026 M | 32.848 | 0 | 1 | $-1.167.020 |
| Sean M. Gillen | Senior VP-CFO | 31 de Julho de 2025 F | 87.681 | 0 | 0 | $0 |
| ROMENESKO TIMOTHY J | Vice Chairman; CFO | 31 de Julho de 2017 F | 273.667 | 0 | 0 | $0 |
| John C. Fortson | VP, CFO & Treasurer | 7 de Agosto de 2015 A | 42.272 | 0 | 0 | $0 |
| Richard J. Poulton | Vice President-CFO & Treasurer | 26 de Outubro de 2012 D | 0 | 0 | 0 | $0 |
| Jessica A. Garascia | Senior VP, GC, CAO & Secretary | 31 de Julho de 2026 F | 36.352 | 0 | 4 | $-1.161.028 |
| Christopher A. Jessup | Senior Vice President-CCO | 31 de Julho de 2026 F | 78.045 | 0 | 4 | $-2.292.403 |
| Eric Pachapa | VP-CAO & Controller | 31 de Julho de 2026 F | 25.187 | 0 | 2 | $-527.899 |
| Tracey Patterson | Sr. VP & Chief HR Officer | 22 de Julho de 2024 A | 14.135 | 0 | 0 | $0 |
| Robert J Regan | VP, GC & Secretary | 31 de Julho de 2019 F | 112.452 | 0 | 0 | $0 |
| Michael J Sharp | VP-Finance | 25 de Julho de 2016 D | 34.381 | 0 | 0 | $0 |
| Dany Kleiman | Aviation Services Group VP | 24 de Junho de 2015 F | 14.533 | 0 | 0 | $0 |
| Randy J Martinez | Aviation Services Group VP | 1 de Junho de 2015 F | 25.813 | 0 | 0 | $0 |
| Terry Dean Stinson | Technology Products Group VP | 3 de Junho de 2013 F | 51.438 | 0 | 0 | $0 |
| Donald J. Wetekam | Group Vice President | 23 de Abril de 2010 A | 7.500 | 0 | 0 | $0 |
| James John Clark | Group Vice President | 23 de Abril de 2010 A | 142.569 | 0 | 0 | $0 |
| PULSIFER HOWARD A | VP & Secretary | 21 de Dezembro de 2007 M | 83.573 | 0 | 0 | $0 |
| Marc Jay Walfish | Conselheiro | 31 de Agosto de 2026 A | 133.104 | 0 | 0 | $0 |
| Robert F Leduc | Conselheiro | 31 de Agosto de 2026 A | 18.689 | 0 | 0 | $0 |
| Hema Widhani | Conselheiro | 1 de Junho de 2026 A | · | 0 | 0 | $0 |
| Billy Nolen | Conselheiro | 1 de Junho de 2026 A | 0 | 0 | 1 | $-173.382 |
| Ellen M. Lord | Conselheiro | 1 de Junho de 2026 A | 14.396 | 0 | 0 | $0 |
| Duncan J. Mcnabb | Conselheiro | 1 de Junho de 2026 A | 8.273 | 0 | 0 | $0 |
| Peter Pace | Conselheiro | 1 de Junho de 2026 A | 25.485 | 0 | 0 | $0 |
| Michael Ross Boyce | Conselheiro | 1 de Junho de 2026 A | 100.904 | 0 | 0 | $0 |
| Jeffrey N Edwards | Conselheiro | 1 de Junho de 2026 A | 5.955 | 0 | 0 | $0 |
| Jennifer L Vogel | Conselheiro | 1 de Junho de 2026 A | 24.334 | 0 | 0 | $0 |
| John W Dietrich | Conselheiro | 1 de Junho de 2026 A | 8.426 | 0 | 0 | $0 |
| Anthony Anderson | Conselheiro | 1 de Junho de 2024 A | 14.661 | 0 | 0 | $0 |
| John H Gilbertson Jr | Conselheiro | 27 de Outubro de 2022 D | 0 | 0 | 0 | $0 |
| STORCH DAVID P | Conselheiro | 13 de Outubro de 2022 S | 295.090 | 0 | 0 | $0 |
| James E Goodwin | Conselheiro | 1 de Junho de 2022 A | 77.872 | 0 | 0 | $0 |
| Patrick J Kelly | Conselheiro | 1 de Junho de 2020 A | 63.181 | 0 | 0 | $0 |
| Ronald B Woodard | Conselheiro | 1 de Junho de 2020 A | 22.380 | 0 | 0 | $0 |
| Norman Bobins | Conselheiro | 3 de Junho de 2019 A | 57.225 | 0 | 0 | $0 |
| Ronald R Fogleman | Conselheiro | 29 de Dezembro de 2016 S | 23.406 | 0 | 0 | $0 |
| James G Brocksmith JR | Conselheiro | 1 de Junho de 2012 A | 28.073 | 0 | 0 | $0 |
| Gerald F Fitzgerald JR | Conselheiro | 13 de Outubro de 2010 D | 30.499 | 0 | 0 | $0 |
| EICHNER IRA A | Conselheiro | 22 de Março de 2005 A | 45.792 | 0 | 0 | $0 |
| SPUNGIN JOEL D | Conselheiro | 27 de Julho de 2004 A | · | 0 | 0 | $0 |
| ABBOUD A ROBERT | Conselheiro | 27 de Julho de 2004 A | · | 0 | 0 | $0 |
| Michael D Milligan | · | 9 de Julho de 2018 A | 14.890 | 0 | 0 | $0 |
| James M Mcdonald | · | 16 de Julho de 2007 S | 43.571 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 84 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 |
|---|---|---|---|---|
| EWQ · iShares, Inc. | 6,38% | 97.563 SH | 11 de Setembro de 2026 | Diário |
| MTRA · Invesco Actively Managed Exchange-T… | 2,29% | 14.646 SH | 5 de Outubro de 2026 | Diário |
| EZU · iShares, Inc. | 1,77% | 754.210 SH | 11 de Setembro de 2026 | Diário |
| EXI · iShares Trust | 1,43% | 88.918 SH | 11 de Setembro de 2026 | Diário |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,31% | 34.783 SH | 5 de Outubro de 2026 | Diário |
| EFG · iShares Trust | 1,26% | 918.421 SH | 11 de Setembro de 2026 | Diário |
| ENZL · iShares Trust | 1,18% | 4.094.018 SH | 11 de Setembro de 2026 | Diário |
| IQLT · iShares Trust | 1,15% | 699.979 SH | 11 de Setembro de 2026 | Diário |
| IEV · iShares Trust | 1,00% | 72.245 SH | 11 de Setembro de 2026 | Diário |
| RZG · Invesco Exchange-Traded Fund Trust | 0,88% | 10.440 SH | 5 de Outubro de 2026 | Diário |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,86% | 246.908 SH | 5 de Outubro de 2026 | Diário |
| IEUR · iShares Trust | 0,86% | 345.884 SH | 11 de Setembro de 2026 | Diário |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,82% | 1.405.186 SH | 19 de Agosto de 2026 | Diário |
| SAWS · ETF Series Solutions | 0,79% | 439 NS | 31 de Julho de 2026 | N-PORT |
| EFA · iShares Trust | 0,61% | 2.117.593 SH | 11 de Setembro de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,61% | 46.692 SH | 19 de Agosto de 2026 | Diário |
| IEFA · iShares Trust | 0,53% | 10.441.806 SH | 11 de Setembro de 2026 | Diário |
| IDEV · iShares Trust | 0,46% | 650.633 SH | 11 de Setembro de 2026 | Diário |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,40% | 20.011.478 SH | 19 de Agosto de 2026 | Diário |
| ITA · iShares Trust | 0,38% | 392.973 SH | 11 de Setembro de 2026 | Diário |
| ACWX · iShares Trust | 0,36% | 195.940 SH | 11 de Setembro de 2026 | Diário |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,36% | 18.111 SH | 5 de Outubro de 2026 | Diário |
| ESGD · iShares Trust | 0,35% | 187.858 SH | 11 de Setembro de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,34% | 42.767 SH | 19 de Agosto de 2026 | Diário |
| PPA · Invesco Exchange-Traded Fund Trust | 0,34% | 249.084 SH | 5 de Outubro de 2026 | Diário |
| IWO · iShares Trust | 0,33% | 375.943 SH | 11 de Setembro de 2026 | Diário |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,32% | 1.367.953 SH | 19 de Agosto de 2026 | Diário |
| IXUS · iShares Trust | 0,31% | 2.421.438 SH | 11 de Setembro de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,30% | 137.151 SH | 19 de Agosto de 2026 | Diário |
| VXUS · VANGUARD STAR FUNDS | 0,29% | 30.460.565 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,26% | 6.143 SH | 5 de Outubro de 2026 | Diário |
| DFEN · Direxion Shares ETF Trust | 0,26% | 7.001 NS | 31 de Julho de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 1.516 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 10.630 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,20% | 208.978 NS | 31 de Julho de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 33.788 SH | 5 de Outubro de 2026 | Diário |
| SMDX · Tidal Trust III | 0,17% | 1.586 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 230.203 SH | 19 de Agosto de 2026 | Diário |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,17% | 23.235 SH | 5 de Outubro de 2026 | Diário |
| IWM · iShares Trust | 0,16% | 1.021.583 SH | 11 de Setembro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 42.578 SH | 5 de Outubro de 2026 | Diário |
| TOK · iShares Trust | 0,16% | 1.637 SH | 11 de Setembro de 2026 | Diário |
| URTH · iShares, Inc. | 0,15% | 53.161 SH | 11 de Setembro de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,14% | 81.958 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 24.375 NS | 31 de Julho de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 112 NS | 31 de Julho de 2026 | N-PORT |
| ACWI · iShares Trust | 0,13% | 189.335 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,12% | 130.393 NS | 31 de Julho de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 549.993 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 2.158.590 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 2.767 SH | 5 de Outubro de 2026 | Diário |
| ISCG · iShares Trust | 0,09% | 6.766 SH | 11 de Setembro de 2026 | Diário |
| ESML · iShares Trust | 0,08% | 18.694 SH | 11 de Setembro de 2026 | Diário |
| INTF · iShares Trust | 0,08% | 12.986 SH | 11 de Setembro de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 12.713 NS | 31 de Julho de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 7.207 NS | 31 de Julho de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,07% | 47.142 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 449.802 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,06% | 866.458 SH | 19 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 6.864 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,05% | 121.837 SH | 11 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,03% | 32.505 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 4.098 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 84.201 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 5.075 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 2.393 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.198.305 SH | 19 de Agosto de 2026 | Diário |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 5.626.896 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.288 SH | 19 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,01% | 8.654 NS | 31 de Julho de 2026 | N-PORT |
| SCZ · iShares Trust | 0,01% | 5.582.177 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 11.840 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 11.035 SH | 10 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 51.306 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 203 NS | 31 de Julho de 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,00% | 73.482 SH | 5 de Outubro de 2026 | Diário |
| IPAC · iShares Trust | 0,00% | 475.511 SH | 11 de Setembro de 2026 | Diário |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1.917.991 SH | 19 de Agosto de 2026 | Diário |
| VSGX · VANGUARD WORLD FUND | 0,00% | 365.282 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 2.393.937 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 371.119 SH | 9 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 5.420 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 1.751 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 3.892 SH | 11 de Setembro de 2026 | Diário |
AIR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
4 analistas · 2026-10-04Alvo médio $154.50 +48,5%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| AIR | · | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| BETA | · | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| VSEC | · | · | · | · | · | · |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| ACHR | $5.60B | -7.6 | · | -206066.7% | -31.8% | · |
| LUNR | · | -22.2 | -7.9% | -39.6% | 9.4% | · |
| ATRO | · | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
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