Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.60B2016-12-31 → 2025-12-31
EPS$8.592016-12-31 → 2025-12-31
Fluxo de caixa livre$147M2016-12-31 → 2025-12-31
Margem líquida6.1%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
ALG
média 5A
Mediana de Pares
Veredito
P/E (TTM)
19.3média 5A ≈19.1
≈19.1
20.4
Valor justo
P/S (TTM)
1.2média 5A ≈1.3
≈1.3
0.9
Sobreavaliado
P/B (MRQ)
1.6média 5A ≈2.3
≈2.3
1.7
Valor justo
Preço / FCF (TTM)
14.4média 5A ≈4.6
≈4.6
·
·
Preço / Fluxo de Caixa (TTM)
11.9média 5A ≈38.5
≈38.5
11.4
Valor justo
Preço / Valor Patrimonial Tangível (MRQ)
2.0média 5A ≈4.0
≈4.0
·
·
PEG Ratio
≈1.6
·
·
·
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
ALG
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
24.2%média 5A ≈25.4%
≈25.4%
25.3%
Fraco
Margem Operacional (TTM)
8.9%média 5A ≈10.0%
≈10.0%
8.4%
Primeira linha
EBITDA Margin (Margem EBITDA)
9.4%média 5A ≈10.0%
≈10.0%
5.4%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
8.2%média 5A ≈9.1%
≈9.1%
4.2%
Primeira linha
Margem de Lucro Líquido (TTM)
6.1%média 5A ≈6.9%
≈6.9%
5.1%
Primeira linha
ROA (TTM)
6.2%média 5A ≈8.0%
≈8.0%
4.8%
Primeira linha
ROE (TTM)
8.8%média 5A ≈12.1%
≈12.1%
9.2%
Em linha
ROIC
9.8%média 5A ≈13.1%
≈13.1%
10.2%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ALG
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
4.4média 5A ≈4.0
≈4.0
1.8
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
2.7média 5A ≈2.1
≈2.1
0.5
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ALG
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-1.5%média 5A ≈6.9%
≈6.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
1.9%média 5A ≈7.4%
≈7.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
6.6%
·
·
·
EPS YoY
-10.8%média 5A ≈14.4%
≈14.4%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-10.5%média 5A ≈14.8%
≈14.8%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
0.19%média 5A ≈15.1%
≈15.1%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
12.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
0.61%média 5A ≈15.6%
≈15.6%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
12.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ALG
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$8.59média 5A ≈$8.97
≈$8.97
·
·
Revenue / Share (Receita / Ação)
$132.79média 5A ≈$129.61
≈$129.61
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$14.70média 5A ≈$9.69
≈$9.69
·
·
Cash / Share (Caixa / Ação)
$25.65média 5A ≈$10.78
≈$10.78
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ALG
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.0média 5A ≈1.2
≈1.2
0.9
Primeira linha
Inventory Turnover (Giro de Estoque)
3.3média 5A ≈3.4
≈3.4
3.0
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
5.5média 5A ≈5.4
≈5.4
8.1
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$422.0K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.74%
Índice de Pagamento13.9%
Pagamento Anualizado≈$1.36Pago trimestralmente
CAGR Dividendos 5 anos≈18.2%Por ação, ajustado por desdobramento
Sequência de Crescimento≈11Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jul 16, 2026
$0,34
USD
≈0.80%
Abr 15, 2026
$0,34
USD
≈0.76%
Jan 16, 2026
$0,34
USD
≈0.64%
Out 15, 2025
$0,30
USD
≈0.65%
Jul 16, 2025
$0,30
USD
≈0.53%
Abr 16, 2025
$0,30
USD
≈0.67%
Jan 16, 2025
$0,30
USD
≈0.60%
Out 15, 2024
$0,26
USD
≈0.57%
Jul 16, 2024
$0,26
USD
≈0.54%
Abr 15, 2024
$0,26
USD
≈0.45%
Jan 12, 2024
$0,26
USD
≈0.45%
Out 13, 2023
$0,22
USD
≈0.52%
Jul 17, 2023
$0,22
USD
≈0.43%
Abr 14, 2023
$0,22
USD
≈0.45%
Jan 17, 2023
$0,22
USD
≈0.49%
Out 17, 2022
$0,18
USD
≈0.52%
Jul 15, 2022
$0,18
USD
≈0.59%
Abr 14, 2022
$0,18
USD
≈0.47%
Jan 14, 2022
$0,18
USD
≈0.38%
Out 14, 2021
$0,14
USD
≈0.39%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-6.9%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$2.82
$2.77
1.9%
31 de Março de 2026
$2.41
$2.23
8.3%
31 de Dezembro de 2025
$1.28
$2.14
-40.3%
30 de Setembro de 2025
$2.10
$2.66
-21.2%
30 de Junho de 2025
$2.57
$2.72
-5.7%
31 de Março de 2025
$2.64
$2.29
15.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.60B
$1.63B
$1.69B
$1.51B
$1.33B
$1.16B
$1.12B
$1.01B
$912M
$845M
$880M
$839M
Cost of Revenue
$1.21B
$1.22B
$1.24B
$1.14B
$1000M
$870M
$846M
$753M
$678M
$640M
$677M
$650M
Gross Profit
$398M
$412M
$454M
$377M
$335M
$294M
$273M
$256M
$235M
$205M
$202M
$189M
SG&A Expense
$230M
$231M
$240M
$213M
$203M
$184M
$173M
$152M
$143M
$137M
$136M
$127M
Operating Expenses
$246M
$248M
$256M
$228M
·
·
·
·
·
·
·
·
Operating Income
$152M
$165M
$198M
$149M
$117M
$95M
$95M
$101M
$89M
$68M
$67M
$63M
Interest Expense
·
·
$26M
$14M
$11M
$16M
$11M
$5M
$5M
$6M
$7M
$4M
Interest Income
$6M
$3M
$1M
$752.0K
$1M
$1M
$1M
$410.0K
$336.0K
$214.0K
$189.0K
$211.0K
Other Non-op
$-3M
$3M
$2M
$-673.0K
$2M
$-557.0K
$-795.0K
$-1M
$-2M
$269.0K
$7M
$2M
Pretax Income
$140M
$150M
$175M
$134M
$109M
$80M
$85M
$95M
$82M
$62M
$67M
$61M
Income Tax
$36M
$34M
$39M
$32M
$29M
$22M
$21M
$21M
$38M
$22M
$24M
$19M
Net Income
$104M
$116M
$136M
$102M
$80M
$58M
$63M
$73M
$44M
$40M
$43M
$41M
EPS (Basic)
$8.64
$9.69
$11.42
$8.58
$6.78
$4.91
$5.38
$6.30
$3.84
$3.50
$3.81
$3.47
EPS (Diluted)
$8.59
$9.63
$11.36
$8.54
$6.75
$4.88
$5.35
$6.25
$3.79
$3.46
$3.76
$3.42
Shares (Basic)
12,018,000
11,968,000
11,920,000
11,877,000
11,837,000
11,782,000
11,729,000
11,660,000
11,549,000
11,434,000
11,349,000
11,875,000
Shares (Diluted)
12,077,000
12,037,000
11,987,000
11,934,000
11,896,000
11,845,000
11,800,000
11,761,000
11,682,000
11,565,000
11,482,000
12,039,000
EBITDA
$152M
$165M
$198M
$149M
$117M
$93M
$95M
$101M
$89M
$68M
$67M
$63M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$310M
$197M
$52M
$47M
$42M
$50M
$42M
$34M
$25M
$17M
$27M
$40M
Receivables
$277M
$306M
$362M
$318M
$238M
$209M
$238M
$228M
$206M
$170M
$178M
$175M
Inventory
$383M
$343M
$377M
$353M
$321M
$243M
$268M
$177M
$156M
$136M
$151M
$166M
Prepaid Expense
$12M
$11M
$12M
$9M
$10M
$7M
$10M
$5M
$5M
$5M
$5M
$4M
Current Assets
$998M
$857M
$804M
$727M
$612M
$516M
$571M
$453M
$393M
$328M
$363M
$393M
PP&E (Net)
·
·
·
·
·
·
·
$87M
$77M
$67M
$71M
$71M
PP&E (Gross)
·
·
·
·
·
·
·
$219M
$202M
$180M
$178M
$172M
Accum. Depreciation
·
·
·
·
·
·
·
$132M
$126M
$113M
$107M
$100M
Goodwill
$215M
$203M
$207M
$196M
$202M
$195M
$198M
$83M
$85M
$75M
$76M
$76M
Intangibles
$145M
$151M
$168M
$171M
$183M
$193M
$206M
$49M
$53M
$50M
$53M
$57M
Other Non-current Assets
$21M
$26M
$23M
$24M
$22M
$19M
$19M
$4M
$3M
$2M
$2M
$1M
Total Assets
$1.61B
$1.45B
$1.41B
$1.31B
$1.21B
$1.12B
$1.21B
$722M
$640M
$553M
$604M
$633M
Accounts Payable
$125M
$85M
$100M
$98M
$101M
$75M
$82M
$54M
$56M
$43M
$45M
$48M
Accrued Liabilities
$76M
$78M
$87M
$71M
$74M
$65M
$60M
$44M
$40M
$33M
$38M
$41M
Current Liabilities
$218M
$190M
$214M
$191M
$193M
$157M
$163M
$101M
$101M
$79M
$85M
$89M
Capital Leases
$8M
$12M
$11M
$13M
$12M
$11M
$9M
$179.0K
·
·
$6.0K
$24.0K
Deferred Tax
$24M
$11M
$16M
$18M
$21M
$23M
$26M
$12M
$8M
$6M
$4M
$4M
Other Non-current Liabilities
$24M
$25M
$24M
$24M
$27M
$32M
$19M
$8M
$7M
$7M
$6M
$6M
Total Liabilities
$458M
$432M
·
·
·
·
·
·
·
·
·
·
Long-term Debt
·
·
·
·
·
·
·
$85M
$60M
$70M
$144M
$191M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$1.05B
$956M
$853M
$727M
$634M
$560M
$500M
$443M
$375M
$335M
$299M
$259M
Treasury Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$426.0K
$426.0K
$426.0K
$426.0K
$426.0K
AOCI
$-49M
$-82M
$-55M
$-68M
$-49M
$-40M
$-41M
$-45M
$-30M
$-48M
$-36M
$-16M
Stockholders' Equity
$1.15B
$1.02B
$933M
$785M
$706M
$635M
$578M
$515M
$449M
$388M
$360M
$338M
Liabilities + Equity
$1.61B
$1.45B
$1.41B
$1.31B
$1.21B
$1.12B
$1.21B
$722M
$640M
$553M
$604M
$633M
Shares Outstanding
12,073,713
11,935,000
11,882,000
11,831,000
11,791,000
11,727,000
11,752,509
11,662,688
11,577,048
11,462,484
11,392,236
11,306,650
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$10M
$9M
$7M
$6M
$6M
$4M
$3M
$2M
$2M
$1M
$1M
$2M
Deferred Tax
$11M
$-4M
$-4M
$-2M
$-1M
$-855.0K
$3M
$2M
$1M
$3M
$3M
$-108.0K
Amort. of Intangibles
$17M
$16M
$16M
$15M
$15M
$15M
$6M
$4M
$3M
$3M
$3M
$2M
Operating Cash Flow
$178M
$210M
$131M
$15M
$50M
$184M
$89M
$13M
$71M
$76M
$52M
$30M
CapEx
$31M
$25M
$38M
$31M
$25M
$18M
$31M
$27M
$13M
$10M
$15M
$10M
Investing Cash Flow
$-46M
$-22M
$-53M
$-32M
$-33M
$-14M
$-430M
$-25M
$-51M
$-9M
$-15M
$-205M
Debt Issued
·
·
·
·
$0
$0
$300M
$0
$0
$48.0K
$0
$767.0K
Net Debt Issued
·
·
·
·
$0
$0
$300M
$0
$0
$48.0K
$0
$767.0K
Stock Issued
$2M
$2M
$2M
$803.0K
$2M
$1M
$3M
$3M
$2M
$1M
$2M
$903.0K
Stock Repurchased
$3M
$2M
$1M
$768.0K
$2M
$710.0K
$589.0K
$436.0K
$166.0K
$19.0K
$0
$0
Net Stock Activity
$-1M
$-60.0K
$552.0K
$35.0K
$-281.0K
$749.0K
$2M
$2M
$2M
$1M
$2M
$-33M
Dividends Paid
$14M
$12M
$10M
$9M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$3M
Financing Cash Flow
$-31M
$-32M
$-77M
$24M
$-23M
$-164M
$349M
$22M
$-12M
$-77M
$-48M
$153M
Net Change in Cash
$112M
$145M
$5M
$5M
$-8M
$8M
$8M
$9M
$9M
$-10M
$-13M
$-24M
Taxes Paid
$53M
$40M
$37M
$35M
$33M
$17M
$23M
$30M
$23M
$17M
$19M
$22M
Free Cash Flow
$147M
$185M
$93M
$-17M
$24M
$166M
$57M
$-14M
$57M
$66M
$37M
$20M
Levered FCF
·
·
$73M
$-28M
$17M
$155M
$49M
$-18M
$55M
$62M
$33M
$18M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
24.8%
25.3%
26.9%
24.9%
25.1%
25.1%
24.4%
25.4%
25.7%
24.3%
23.0%
22.6%
Operating Margin
9.4%
10.1%
11.7%
9.8%
8.8%
8.0%
8.5%
10.0%
9.7%
8.0%
7.6%
7.5%
Net Margin
6.5%
7.1%
8.1%
6.7%
6.0%
4.9%
5.6%
7.3%
4.9%
4.7%
4.9%
4.9%
Pretax Margin
8.7%
9.2%
10.4%
8.9%
8.2%
6.7%
7.5%
9.4%
9.0%
7.4%
7.6%
7.2%
EBITDA Margin
9.4%
10.1%
11.7%
9.8%
8.8%
8.0%
8.5%
10.0%
9.7%
8.0%
7.6%
7.5%
ROA
6.8%
8.1%
10.0%
8.1%
6.9%
4.9%
6.5%
10.8%
7.4%
6.9%
7.0%
6.5%
ROE
9.2%
11.4%
15.0%
13.4%
11.5%
9.2%
11.2%
14.6%
10.6%
10.7%
12.4%
12.0%
ROIC
9.8%
12.5%
16.5%
14.4%
12.1%
10.8%
12.4%
15.5%
10.6%
11.2%
11.9%
12.6%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.6
4.5
3.8
3.8
3.2
3.2
3.5
4.5
3.9
4.2
4.3
4.4
Quick Ratio
2.7
2.6
1.9
1.9
1.5
1.6
1.7
2.6
2.3
2.4
2.4
2.4
Interest Coverage
·
·
7.6
10.3
11.1
5.9
8.8
18.4
18.3
11.4
9.9
15.5
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.1
1.2
1.2
1.1
1.0
1.2
1.5
1.5
1.5
1.4
1.3
Inventory Turnover
3.3
3.4
3.4
3.4
3.5
3.5
3.8
4.5
4.7
4.5
4.3
4.7
Receivables Turnover
5.5
4.9
5.0
5.4
6.0
5.2
4.8
4.7
4.9
4.8
5.0
5.1
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$95.14
$84.73
$77.96
$65.92
$59.43
$52.98
$48.48
·
·
·
·
·
Revenue / Share
$132.79
$135.29
$140.96
$126.83
$112.16
$98.22
$94.84
$85.78
$78.10
$73.04
$76.60
$69.69
Cash Flow / Share
$14.70
$17.43
$10.94
$1.22
$4.18
$15.56
$7.53
$1.10
$6.06
$6.53
$4.58
$2.51
Cash / Share
$25.65
$16.42
$4.34
$3.95
$3.55
$4.25
$3.60
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.28
Dividend Paid / Share
$1.20
$1.04
$0.88
$0.72
$0.56
$0.52
$0.48
$0.44
$0.40
$0.36
$0.32
$0.28
EPS (TTM)
$8.59
$9.63
$11.36
$8.54
$6.75
$4.88
$5.35
$6.25
$3.79
$3.46
$3.76
$3.42
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.5%
-3.6%
11.6%
13.5%
14.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.9%
6.9%
13.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-10.8%
-15.2%
33.0%
26.5%
38.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.19%
12.6%
32.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-10.5%
-14.9%
33.6%
27.0%
38.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
0.61%
13.1%
33.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.60B
$1.63B
$1.69B
$1.51B
$1.33B
$1.16B
$1.12B
$1.01B
$912M
$845M
$880M
$839M
Net Income TTM
$104M
$116M
$136M
$102M
$80M
$58M
$63M
$73M
$44M
$40M
$43M
$41M
Market Cap
$2.03B
$2.23B
$2.51B
$1.69B
$1.75B
$1.63B
$1.48B
·
·
·
·
·
P/E
19.5
19.3
18.5
16.6
21.8
28.3
23.5
12.4
29.8
22.0
13.9
14.2
P/S
1.3
1.4
1.5
1.1
1.3
1.4
1.3
·
·
·
·
·
P/B
1.8
2.2
2.7
2.1
2.5
2.6
2.6
·
·
·
·
·
P / Tangible Book
2.6
3.4
4.5
4.0
5.5
6.6
·
·
·
·
·
·
P / Cash Flow
11.4
10.7
19.2
116.1
35.2
8.8
16.6
·
·
·
·
·
P / FCF
13.8
12.1
26.9
-101.6
71.6
9.8
25.7
·
·
·
·
·
Dividend Yield
0.71%
0.56%
0.42%
0.51%
0.38%
0.38%
0.38%
·
·
·
·
·
Earnings Yield
5.1%
5.2%
5.4%
6.0%
4.6%
3.5%
4.3%
8.1%
3.4%
4.5%
7.2%
7.1%
Payout Ratio
13.9%
10.7%
7.7%
8.4%
8.3%
10.8%
8.9%
7.0%
10.4%
10.3%
8.4%
8.1%
Annual Payout
$14M
$12M
$10M
$9M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$3M
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
$451M
$417M
$374M
$420M
$419M
$391M
$385M
$401M
$416M
$426M
$418M
$420M
$441M
$412M
$387M
$369M
Cost of Revenue
$340M
$312M
$289M
$318M
$311M
$288M
$294M
$300M
$308M
$314M
$309M
$306M
$323M
$299M
$289M
$276M
Gross Profit
$111M
$105M
$85M
$102M
$108M
$103M
$92M
$101M
$108M
$112M
$109M
$114M
$118M
$113M
$98M
$92M
SG&A Expense
$60M
$58M
$58M
$60M
$57M
$54M
$53M
$57M
$61M
$61M
$60M
$61M
$60M
$60M
$51M
$53M
Operating Expenses
$65M
$63M
$62M
$64M
$61M
$58M
$57M
$61M
$65M
$65M
·
·
·
·
·
·
Operating Income
$46M
$42M
$23M
$38M
$47M
$44M
$34M
$40M
$43M
$47M
$45M
$50M
$54M
$49M
$43M
$36M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
·
$7M
$7M
$6M
·
$4M
Interest Income
$1M
$1M
$2M
$2M
$1M
$1M
$760.0K
$562.0K
$514.0K
$801.0K
$360.0K
$385.0K
$357.0K
$383.0K
$530.0K
$93.0K
Other Non-op
$-619.0K
$32.0K
$1M
$-210.0K
$-3M
$-663.0K
$3M
$-32.0K
$-65.0K
$98.0K
$2M
$138.0K
$-1M
$1M
$-200.0K
$1M
Pretax Income
$42M
$39M
$21M
$35M
$41M
$42M
$34M
$36M
$38M
$42M
$40M
$44M
$47M
$44M
$38M
$34M
Income Tax
$11M
$10M
$6M
$10M
$10M
$10M
$6M
$8M
$9M
$10M
$9M
$9M
$10M
$11M
$9M
$8M
Net Income
$31M
$29M
$16M
$25M
$31M
$32M
$28M
$27M
$28M
$32M
$32M
$35M
$36M
$33M
$29M
$26M
EPS (Basic)
$2.57
$2.42
$1.29
$2.11
$2.59
$2.65
$2.35
$2.29
$2.36
$2.69
$2.64
$2.93
$3.05
$2.80
$2.45
$2.18
EPS (Diluted)
$2.55
$2.41
$1.28
$2.10
$2.57
$2.64
$2.33
$2.28
$2.35
$2.67
$2.63
$2.91
$3.03
$2.79
$2.44
$2.16
Shares (Basic)
12,068,000
12,051,000
·
12,029,000
12,020,000
11,990,000
·
11,977,000
11,974,000
11,944,000
·
11,928,000
11,921,000
11,899,000
·
11,883,000
Shares (Diluted)
12,122,000
12,103,000
·
12,094,000
12,083,000
12,048,000
·
12,041,000
12,044,000
12,020,000
·
11,996,000
11,993,000
11,962,000
·
11,941,000
EBITDA
$46M
$42M
·
$38M
$47M
$44M
·
$40M
$43M
$47M
·
$50M
$54M
$49M
·
$36M
Balanço Patrimonial24
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
$195M
$195M
$310M
$245M
$202M
$200M
$197M
$140M
$119M
$122M
·
$114M
$112M
$109M
·
$75M
Receivables
$343M
$335M
$277M
$335M
$356M
$340M
$306M
$357M
$389M
$393M
·
$378M
$379M
$364M
·
$302M
Inventory
$432M
$426M
$383M
$378M
$372M
$356M
$343M
$372M
$385M
$384M
·
$372M
$369M
$363M
·
$363M
Prepaid Expense
$13M
$16M
$12M
$10M
$12M
$15M
$11M
$11M
$15M
$16M
·
$9M
$11M
$10M
·
$7M
Current Assets
$993M
$984M
$998M
$979M
$943M
$911M
$857M
$880M
$907M
$916M
·
$873M
$872M
$845M
·
$751M
Goodwill
$271M
$267M
$215M
$214M
$222M
$205M
$203M
$206M
$205M
$205M
$207M
$196M
$197M
$197M
$196M
$193M
Intangibles
$213M
$226M
$145M
$147M
$145M
$148M
$151M
$156M
$160M
$164M
·
$160M
$164M
$168M
·
$174M
Other Non-current Assets
$28M
$27M
$21M
$25M
$27M
$23M
$26M
$27M
$24M
$25M
·
$23M
$23M
$24M
·
$23M
Total Assets
$1.72B
$1.73B
$1.61B
$1.59B
$1.56B
$1.50B
$1.45B
$1.48B
$1.51B
$1.52B
·
$1.46B
$1.46B
$1.43B
·
$1.33B
Accounts Payable
$148M
$142M
$125M
$129M
$112M
$105M
$85M
$97M
$103M
$103M
·
$111M
$116M
$102M
·
$101M
Accrued Liabilities
$69M
$68M
$76M
$77M
$76M
$73M
$78M
$84M
$77M
$77M
·
$80M
$72M
$73M
·
$72M
Current Liabilities
$226M
$228M
$218M
$221M
$207M
$212M
$190M
$212M
$208M
$213M
·
$219M
$215M
$204M
·
$193M
Capital Leases
$10M
$11M
$8M
$9M
$11M
$11M
$12M
$14M
$12M
$13M
·
$11M
$12M
$13M
·
$12M
Deferred Tax
$27M
$26M
$24M
$22M
$11M
$9M
$11M
$13M
$16M
$16M
·
$15M
$19M
$19M
·
$21M
Other Non-current Liabilities
$24M
$25M
$24M
$24M
$26M
$24M
$25M
$29M
$24M
$24M
·
$22M
$23M
$24M
·
$25M
Total Liabilities
$535M
$555M
$458M
$462M
$442M
·
$432M
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$1.10B
$1.07B
$1.05B
$1.03B
$1.01B
$985M
$956M
$931M
$907M
$882M
·
$824M
$792M
$758M
·
$700M
Treasury Stock
$14M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
AOCI
$-56M
$-51M
$-49M
$-52M
$-44M
$-72M
$-82M
$-55M
$-66M
$-61M
·
$-68M
$-56M
$-64M
·
$-89M
Stockholders' Equity
$1.19B
$1.17B
$1.15B
$1.13B
$1.12B
$1.06B
$1.02B
$1.02B
$980M
$957M
$933M
$888M
$866M
$822M
$785M
$737M
Liabilities + Equity
$1.72B
$1.73B
$1.61B
$1.59B
$1.56B
$1.50B
$1.45B
$1.48B
$1.51B
$1.52B
·
$1.46B
$1.46B
$1.43B
·
$1.33B
Shares Outstanding
12,108,752
12,101,934
12,073,713
12,072,308
12,063,098
12,046,507
12,017,308
12,013,483
12,009,707
11,996,041
11,882,000
11,962,295
11,958,938
11,941,738
11,831,000
11,909,944
Fluxo de Caixa15
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
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$932.0K
$2M
Deferred Tax
$2M
$2M
$2M
$11M
$-538.0K
$-2M
$-1M
$-2M
$-169.0K
$148.0K
$-282.0K
$-4M
$-331.0K
$436.0K
$2M
$-4M
Amort. of Intangibles
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Operating Cash Flow
$46M
$-24M
$75M
$66M
$23M
$14M
$79M
$96M
$33M
$1M
$54M
$40M
$36M
$1M
$36M
$22M
CapEx
$6M
$5M
$5M
$12M
$7M
$6M
$6M
$8M
$4M
$7M
$11M
$9M
$9M
$9M
$8M
$9M
Investing Cash Flow
$-2M
$-170M
$-4M
$-12M
$-24M
$-6M
$-6M
$-6M
$-4M
$-6M
$-29M
$-9M
$-9M
$-6M
$-7M
$-8M
Stock Issued
$18.0K
$1M
$148.0K
$275.0K
$873.0K
$354.0K
$323.0K
$167.0K
$694.0K
$728.0K
$169.0K
$213.0K
$327.0K
$877.0K
$164.0K
$92.0K
Stock Repurchased
$9M
$1M
$0
$1M
$26.0K
$2M
$28.0K
$125.0K
$201.0K
$2M
$0
$45.0K
$253.0K
$736.0K
$56.0K
$0
Net Stock Activity
·
$-384.0K
·
·
·
$-1M
·
·
·
$-890.0K
·
·
·
$141.0K
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Financing Cash Flow
$-43M
$80M
$-7M
$-8M
$-7M
$-9M
$-7M
$-73M
$-31M
$78M
$-91M
$-26M
$-26M
$67M
$-63M
$-10M
Net Change in Cash
$-239.0K
$-114M
$65M
$43M
$2M
$3M
$57M
$22M
$-3M
$70M
$-62M
$1M
$3M
$62M
$-28M
$-586.0K
Taxes Paid
$6M
$4M
$7M
$14M
$26M
$6M
$11M
$7M
$17M
$5M
$8M
$10M
$17M
$3M
$8M
$10M
Free Cash Flow
·
$-28M
·
·
·
$8M
·
·
·
$-6M
·
·
·
$-8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-10M
·
·
·
$-12M
·
·
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
24.6%
25.1%
·
24.2%
25.8%
26.3%
·
25.1%
26.0%
26.2%
·
27.2%
26.8%
27.3%
·
25.1%
Operating Margin
10.2%
10.1%
·
8.9%
11.2%
11.4%
·
10.0%
10.4%
11.0%
·
11.9%
12.3%
11.9%
·
9.7%
Net Margin
6.9%
7.0%
·
6.0%
7.4%
8.1%
·
6.8%
6.8%
7.5%
·
8.3%
8.2%
8.1%
·
7.0%
Pretax Margin
9.2%
9.4%
·
8.3%
9.9%
10.7%
·
8.9%
9.0%
9.8%
·
10.4%
10.6%
10.8%
·
9.1%
EBITDA Margin
10.2%
10.1%
·
8.9%
11.2%
11.4%
·
10.0%
10.4%
11.0%
·
11.9%
12.3%
11.9%
·
9.7%
ROA
1.9%
1.8%
·
1.7%
2.0%
2.1%
·
1.9%
1.9%
2.2%
·
2.5%
2.6%
2.4%
·
2.0%
ROE
2.7%
2.6%
·
2.4%
3.0%
3.2%
·
2.9%
3.1%
3.6%
·
4.3%
4.5%
4.3%
·
3.6%
ROIC
2.9%
2.7%
·
2.4%
3.2%
3.2%
·
3.0%
3.3%
3.7%
·
4.4%
4.8%
4.4%
·
3.7%
Liquidez e Solvência4
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
4.4
4.3
·
4.4
4.6
4.3
·
4.1
4.4
4.3
·
4.0
4.1
4.1
·
3.9
Quick Ratio
2.4
2.3
·
2.6
2.7
2.5
·
2.3
2.4
2.4
·
2.2
2.3
2.3
·
2.0
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
7.7
·
7.4
8.0
8.3
·
9.6
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
0.3
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
0.8
·
0.8
0.9
0.8
·
0.8
Receivables Turnover
1.3
1.2
·
1.2
1.1
1.1
·
1.1
1.1
1.1
·
1.2
1.3
1.2
·
1.3
Por Ação7
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
$98.12
$96.92
·
$93.82
$92.46
$87.75
·
$84.71
$81.58
$79.74
·
$74.21
$72.41
$68.86
·
$61.88
Revenue / Share
$37.18
$34.47
·
$34.73
$34.68
$32.45
·
$33.33
$34.57
$35.41
·
$34.98
$36.75
$34.42
·
$30.88
Cash Flow / Share
·
$-1.94
·
·
·
$1.18
·
·
·
$0.09
·
·
·
$0.10
·
·
Cash / Share
$16.10
$16.13
·
$20.28
$16.73
$16.63
·
$11.66
$9.87
$10.15
·
$9.49
$9.37
$9.15
·
$6.32
Dividend / Share
$0.34
$0.34
·
$0.30
$0.30
$0.30
·
$0.26
$0.26
$0.26
·
$0.22
$0.22
$0.22
·
$0.18
Dividend Paid / Share
$0.34
$0.34
$0.30
$0.30
$0.30
$0.30
$0.26
$0.26
$0.26
$0.26
$0.22
$0.22
$0.22
$0.22
$0.18
$0.18
EPS (TTM)
$8.34
$8.36
·
$9.64
$9.82
$9.60
·
$9.93
$10.56
$11.24
·
$11.17
$10.42
$9.78
·
$7.72
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
$1.66B
$1.63B
·
$1.62B
$1.60B
$1.59B
·
$1.66B
$1.68B
$1.70B
·
$1.66B
$1.61B
$1.56B
·
$1.46B
Net Income TTM
$101M
$101M
·
$116M
$118M
$116M
·
$119M
$127M
$135M
·
$134M
$125M
$117M
·
$92M
Market Cap
$1.99B
$2.00B
·
$2.30B
$2.63B
$2.15B
·
$2.16B
$2.08B
$2.74B
·
$2.07B
$2.20B
$2.20B
·
$1.46B
Enterprise Value
·
·
·
·
·
·
·
$2.04B
$1.97B
$2.63B
·
$1.97B
$2.10B
$2.10B
·
$1.40B
P/E
19.7
19.7
·
19.8
22.2
18.6
·
18.1
16.4
20.3
·
15.5
17.6
18.8
·
15.8
P/S
1.2
1.2
·
1.4
1.6
1.3
·
1.3
1.2
1.6
·
1.2
1.4
1.4
·
1.0
P/B
1.7
1.7
·
2.0
2.4
2.0
·
2.1
2.1
2.9
·
2.3
2.5
2.7
·
2.0
P / Tangible Book
2.8
2.9
·
3.0
3.5
3.0
·
3.3
3.4
4.7
·
3.9
4.4
4.8
·
3.9
P / Cash Flow
·
-84.9
·
·
·
151.2
·
·
·
2436.9
·
·
·
1823.5
·
·
EV / Revenue
·
·
·
·
·
·
·
1.2
1.2
1.5
·
1.2
1.3
1.3
·
1.0
Dividend Yield
0.77%
0.75%
·
0.60%
0.51%
0.60%
·
0.55%
0.55%
0.40%
·
0.48%
0.43%
0.41%
·
0.55%
Earnings Yield
5.1%
5.1%
·
5.1%
4.5%
5.4%
·
5.5%
6.1%
4.9%
·
6.5%
5.7%
5.3%
·
6.3%
Payout Ratio
·
14.0%
·
·
·
11.3%
·
·
·
9.7%
·
·
·
7.8%
·
·
Annual Payout
$15M
$15M
·
$14M
$13M
$13M
·
$12M
$11M
$11M
·
$10M
$10M
$9M
·
$8M
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
$1.60B
$1.63B
$1.69B
$1.51B
$1.33B
Margem Bruta %
24.8%
25.3%
26.9%
24.9%
25.1%
Margem Operacional %
9.4%
10.1%
11.7%
9.8%
8.8%
Lucro líquido
$104M
$116M
$136M
$102M
$80M
EPS Diluído
$8.59
$9.63
$11.36
$8.54
$6.75
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
4.6
4.5
3.8
3.8
3.2
Índice de Liquidez Seca
2.7
2.6
1.9
1.9
1.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$147M
$185M
$93M
$-17M
$24M
Investidores institucionais (13F)
290 declarantes
· $2.1B 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.
Detentores290
Valor detido$2.1B
Novas posições52
Posições encerradas38
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
52 (+4 vs trimestre anterior)
38 (0 vs trimestre anterior)
107 (+7 vs trimestre anterior)
75 (-1 vs trimestre anterior)
-712K
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
Bgear Investors LLC /, Henry Crown and Company (Not Incorporated) /, Henry Crown and Company /, Duroc LLC /
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
41 insiders
· 20 diretores · 19 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 54 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.