Nesta página
01AMKR preço
02Instantâneo
03Gráfico
05Sobre
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
23Notícias
26Minhas Métricas
AMKR Amkor Technology, Inc. - Common Stock
NASDAQ · Semiconductors · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 28, 2026
$56,02
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$28,19mínima 52 sem
$96,68máxima 52 sem
Capitalização de Mercado (MRQ)
$13.89B
P/E (TTM)
25.2
EPS (TTM)
$2.22
Receita (TTM)
$7.46B
seus distintivos
Intervalo 52 Semanas
$28–$97
Classificação do Analista
BUY
Preço-Alvo
$76
P/E
25.2
ROE
12.6%
Margem de Lucro Líquido
7.4%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
AMKR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$56.02
Capitalização de Mercado (MRQ)
$13.89B
P/E (TTM)
25.2
EPS (TTM)
$2.22
Receita (TTM)
$7.46B
Rendimento div.
0.50%
ROE (TTM)
12.6%
Dívida/Capital (MRQ)
0.5
Intervalo 52 Semanas
$28–$97
AMKR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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.
Sobre Amkor Technology, Inc. - Common Stock Visão geral da empresa da Wikipedia
Amkor Technology, Inc. is an American semiconductor product packaging and test services provider. The company has been headquartered in Arizona since 2005, when it was moved from West Chester, Pennsylvania, also in the United States. The company's Arizona headquarters was originally in Chandler, then later moved to Tempe. The company was founded in 1968 and, as of 2022, has approximately 31,000 employees worldwide and a reported $7.1 billion in sales.
With factories in China, Japan, Korea, Malaysia, Philippines, Portugal, Taiwan and Vietnam, Amkor is a major player in the semiconductor industry. It designs, packages and tests integrated circuits (ICs) for chip manufacturers.
Etymology
Amkor self-publishes that the name "Amkor" is a portmanteau of the words "America" and "Korea".
History
Amkor's origins can be traced back to ANAM Industries, a business in Seoul dealing with imported Japanese goods, including bicycles, and founded by Hyang-Soo Kim in 1935. In March 1968, ANAM Industries underwent a transformation into ANAM Industrial Co. Ltd., becoming South Korea's first semiconductor business. One month later, his son Joo-Jin (James) Kim founded Amkor Electronics, Inc. and inaugurated its sales office in Philadelphia. Its semiconductor production and export began in 1970. In 1998, Amkor began publicly trading on Nasdaq.
In 2000, Amkor acquired Integra Technologies, an Outsourced Semiconductor Assembly And Test (OSAT) provider in the United States. In 2005, Amkor spun off Integra Technologies.
In February 2016, Amkor fully acquired J-Devices Corp, the largest Outsourced Semiconductor Assembly And Test (OSAT) provider in Japan.
In June 2017, Amkor Technology was recognized as Supplier of the Year for 2016 by Qualcomm Technologies for a second consecutive year.
Amkor Technology has competitiveness for chip assembly by thermal compression as well as wafer level packaging. In September 2018, Amkor Technology opened a manufacturing and test plant at Longtan Science Park in Taiwan.
In 2019, Amkor Technology was ranked 2nd in overall revenue in the OSAT (Outsourced Semiconductor Assembly and Test) market.
ASE Technology – $11.87 Billion
Amkor Technology – $7.1 Billion
JCET – $3.97 Billion
SPIL – $2.79 Billion
Powertech Technology – $2.17 Billion
A $2 billion factory for advanced packaging of chips from TSMC in Arizona was announced in November 2023.
Products
Amkor's designs, packages and tests semiconductors for other companies. The company's offers include RF-antenna designs incorporated directly into or onto a chip, CMOS imaging sensors or flip chip packaging with copper pillar bumps. Amkor also offers wire bonding of semiconductors to packages as well as a technology to prevent edge gaps and cracks on semiconductor packaging called "Edge Protection".
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorTechnology
indústriaSemiconductors
funcionários30.800
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$6.71B2017-12-31 → 2025-12-31
EPS$1.502017-12-31 → 2025-12-31
Fluxo de caixa livre$191M2017-12-31 → 2025-12-31
Margem líquida7.4%2017-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | AMKR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 25.2média 5A ≈18.7 | ≈18.7 | 63.1 | Subvalorizado | |
| P/S (TTM) | 1.9média 5A ≈1.1 | ≈1.1 | 9.4 | Subvalorizado | |
| P/B (MRQ) | 3.0média 5A ≈1.8 | ≈1.8 | 9.4 | Subvalorizado | |
| EV / EBITDA (TTM) | 10.4média 5A ≈6.1 | ≈6.1 | 24.4 | Subvalorizado | |
| Preço / FCF (TTM) | -80.6média 5A ≈29.0 | ≈29.0 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 11.6média 5A ≈6.6 | ≈6.6 | 27.9 | Subvalorizado | |
| EV / Receita (TTM) | 1.8média 5A ≈1.1 | ≈1.1 | · | · | |
| EV / FCF (TTM) | -79.6média 5A ≈27.1 | ≈27.1 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 3.7média 5A ≈1.9 | ≈1.9 | · | · | |
| PEG Ratio | ≈18.2 | · | · | · |
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 | AMKR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 15.5%média 5A ≈15.5% | ≈15.5% | 50.5% | Fraco | |
| Margem Operacional (TTM) | 8.6%média 5A ≈8.4% | ≈8.4% | 18.6% | Fraco | |
| Margem EBITDA (TTM) | 17.8%média 5A ≈17.8% | ≈17.8% | 20.1% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | 8.5%média 5A ≈8.1% | ≈8.1% | 20.6% | Fraco | |
| Margem de Lucro Líquido (TTM) | 7.4%média 5A ≈6.9% | ≈6.9% | 15.8% | Fraco | |
| ROA (TTM) | 6.4%média 5A ≈6.8% | ≈6.8% | 5.0% | Em linha | |
| ROE (TTM) | 12.6%média 5A ≈12.5% | ≈12.5% | 8.4% | Em linha | |
| ROIC | 6.9%média 5A ≈9.6% | ≈9.6% | 5.8% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | AMKR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.5média 5A ≈0.3 | ≈0.3 | 0.4 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 2.2média 5A ≈2.2 | ≈2.2 | 2.8 | Baixa liquidez | |
| Índice de Liquidez Seca (MRQ) | 1.9média 5A ≈1.8 | ≈1.8 | 1.8 | Em linha | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.5média 5A ≈0.3 | ≈0.3 | 0.5 | Dívida alta |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | AMKR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 6.2%média 5A ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -1.8%média 5A ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 5.8% | · | · | · | |
| EPS YoY | 4.9%média 5A ≈-7.9% | ≈-7.9% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 5.6%média 5A ≈-7.5% | ≈-7.5% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -21.6%média 5A ≈-12.8% | ≈-12.8% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 1.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -21.3%média 5A ≈-12.4% | ≈-12.4% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 2.0% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | AMKR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.9média 5A ≈1.0 | ≈1.0 | 0.5 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 15.4média 5A ≈13.0 | ≈13.0 | 3.5 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 5.6média 5A ≈5.5 | ≈5.5 | 5.6 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$217.8K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield0.50%
Índice de Pagamento21.9%
Pagamento Anualizado≈$0.34
Sequência de Crescimento≈4
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 2, 2026 | $0,08 | USD | ≈0.71% |
| Jun 3, 2026 | $0,08 | USD | ≈0.45% |
| Mar 12, 2026 | $0,08 | USD | ≈0.81% |
| Dez 3, 2025 | $0,08 | USD | ≈1.9% |
| Set 3, 2025 | $0,08 | USD | ≈3.1% |
| Jun 5, 2025 | $0,08 | USD | ≈3.9% |
| Mar 13, 2025 | $0,08 | USD | ≈3.8% |
| Dez 4, 2024 | $0,49 | USD | ≈2.7% |
| Set 3, 2024 | $0,08 | USD | ≈1.1% |
| Jun 4, 2024 | $0,08 | USD | ≈0.99% |
| Mar 11, 2024 | $0,08 | USD | ≈0.92% |
| Dez 4, 2023 | $0,08 | USD | ≈1.1% |
| Set 1, 2023 | $0,08 | USD | ≈1.1% |
| Jun 5, 2023 | $0,08 | USD | ≈1.1% |
| Fev 27, 2023 | $0,08 | USD | ≈0.97% |
| Dez 5, 2022 | $0,08 | USD | ≈0.83% |
| Set 2, 2022 | $0,05 | USD | ≈1.0% |
| Jun 6, 2022 | $0,05 | USD | ≈0.93% |
| Fev 28, 2022 | $0,05 | USD | ≈0.79% |
| Dez 6, 2021 | $0,05 | USD | ≈0.74% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
28.1%
Próximo relatório
Out 26, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 27, 2026 | $0.70 | $0.49 | 42.6% |
| 31 de Março de 2026 | $0.33 | $0.29 | 15.6% | |
| 31 de Dezembro de 2025 | $0.69 | $0.45 | 53.7% | |
| 30 de Setembro de 2025 | $0.51 | $0.43 | 17.6% | |
| 30 de Junho de 2025 | $0.22 | $0.16 | 37.3% | |
| 31 de Março de 2025 | $0.09 | $0.09 | 1.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.71B | $6.32B | $6.50B | $7.09B | $6.14B | $5.05B | $4.05B | $4.32B | $4.21B | $3.93B | $2.88B | $3.13B | |
| Cost of Revenue | $5.77B | $5.38B | $5.56B | $5.76B | $4.91B | $4.15B | $3.40B | $3.61B | $3.45B | $3.22B | $2.41B | $2.58B | |
| Gross Profit | $939M | $933M | $943M | $1.33B | $1.23B | $901M | $649M | $711M | $761M | $710M | $479M | $553M | |
| R&D Expense | $167M | $163M | $177M | $149M | $166M | $141M | $138M | $157M | $167M | $117M | $82M | $77M | |
| SG&A Expense | $304M | $332M | $295M | $283M | $296M | $303M | $279M | $295M | $297M | $284M | $232M | $254M | |
| Operating Expenses | $471M | $495M | $473M | $433M | $462M | $444M | $416M | $452M | $356M | $401M | $314M | $331M | |
| Operating Income | $467M | $438M | $470M | $897M | $763M | $457M | $233M | $258M | $406M | $309M | $165M | $221M | |
| Interest Expense | · | · | $59M | $59M | $52M | $64M | · | $79M | $84M | $80M | $81M | $105M | |
| Other Non-op | $53M | $58M | $33M | $18M | $3M | $-6M | $-2M | $7M | $-12M | $6M | $-11M | $25M | |
| Pretax Income | $445M | $431M | $444M | $857M | $715M | $387M | $160M | $186M | $307M | $230M | $68M | $136M | |
| Income Tax | $69M | $75M | $82M | $90M | $69M | $46M | $37M | $56M | $40M | $51M | $28M | $34M | |
| Net Income | $374M | $354M | $360M | $766M | $643M | $338M | $121M | $127M | $264M | $176M | $51M | $130M | |
| EPS (Basic) | $1.51 | $1.44 | $1.46 | $3.13 | $2.64 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.56 | |
| EPS (Diluted) | $1.50 | $1.43 | $1.46 | $3.11 | $2.62 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.55 | |
| Shares (Basic) | 247,082,000 | 246,344,000 | 245,628,000 | 244,676,000 | 243,878,000 | 241,509,000 | 239,725,000 | 239,329,000 | 238,937,000 | 237,416,000 | 236,850,000 | 230,710,000 | |
| Shares (Diluted) | 248,454,000 | 247,818,000 | 247,176,000 | 246,205,000 | 245,704,000 | 242,248,000 | 240,122,000 | 239,741,000 | 239,651,000 | 238,034,000 | 237,170,000 | 236,731,000 | |
| EBITDA | $1.11B | $1.03B | $1.10B | $1.51B | $1.33B | $968M | $757M | $830M | $983M | $849M | $659M | $686M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $1.13B | $1.12B | $959M | $827M | $698M | $895M | $682M | $596M | $550M | $523M | $450M | |
| Short-term Investments | $613M | $513M | $475M | $282M | $252M | $134M | $6M | · | · | · | · | · | |
| Receivables | $1.35B | $1.06B | $1.15B | $1.37B | $1.26B | $963M | $851M | $724M | $798M | $563M | $526M | $470M | |
| Inventory | $438M | $311M | $393M | $630M | $485M | $297M | $221M | $231M | $214M | $268M | $238M | $223M | |
| Other Current Assets | $101M | $61M | $59M | $65M | $34M | $40M | $28M | $32M | $34M | $27M | $28M | $52M | |
| Current Assets | $3.88B | $3.07B | $3.20B | $3.30B | $2.86B | $2.13B | $2.00B | $1.67B | $1.64B | $1.41B | $1.32B | $1.20B | |
| PP&E (Net) | · | · | · | · | · | $2.57B | $2.40B | $2.65B | $2.70B | $2.56B | $2.58B | $2.21B | |
| PP&E (Gross) | · | · | · | · | · | $7.92B | $7.38B | $7.27B | $6.90B | $6.43B | $6.07B | $5.37B | |
| Accum. Depreciation | · | · | · | · | · | $5.36B | $4.98B | $4.62B | $4.20B | $3.86B | $3.49B | $3.16B | |
| Goodwill | $18M | $18M | $20M | $22M | $25M | $27M | $26M | $26M | $25M | $24M | $23M | $0 | |
| Other Non-current Assets | $202M | $166M | $138M | $189M | $123M | $146M | $112M | $144M | $140M | $90M | $104M | $111M | |
| Total Assets | $8.14B | $6.94B | $6.77B | $6.82B | $6.04B | $5.02B | $4.70B | $4.50B | $4.51B | $4.09B | $4.03B | $3.64B | |
| Accounts Payable | $913M | $713M | $754M | $899M | $829M | $636M | $571M | $530M | $569M | $487M | $434M | $309M | |
| Accrued Liabilities | $370M | $356M | $358M | $402M | $423M | $299M | $267M | $258M | $331M | $339M | $264M | $259M | |
| Current Liabilities | $1.71B | $1.46B | $1.38B | $1.66B | $1.68B | $1.32B | $1.06B | $1.16B | $1.32B | $1.01B | $1.02B | $701M | |
| Capital Leases | $49M | $58M | $57M | $76M | $84M | $84M | $91M | $0 | · | · | · | · | |
| Deferred Tax | $11M | $17M | $12M | $8M | $11M | $7M | $130.0K | $238.0K | $4M | $2M | $5M | $2M | |
| Other Non-current Liabilities | $517M | $254M | $176M | $202M | $197M | $103M | $72M | $79M | $48M | $77M | $113M | $125M | |
| Total Liabilities | $3.63B | $2.76B | $2.78B | $3.12B | $3.07B | $2.67B | $2.71B | $2.64B | $2.79B | $2.69B | $2.81B | $2.50B | |
| Long-term Debt | · | · | · | · | $1.15B | $1.16B | $1.46B | $1.33B | · | · | · | · | |
| Total Debt | $1.28B | $923M | $1.07B | $1.09B | $985M | $1.01B | $1.31B | $1.22B | $1.24B | $1.36B | $1.44B | $1.45B | |
| Common Stock | $294.0K | $293.0K | $292.0K | $291.0K | $290.0K | $289.0K | $287.0K | $285.0K | $285.0K | $284.0K | $283.0K | $282.0K | |
| Paid-in Capital | $2.05B | $2.03B | $2.01B | $2.00B | $1.98B | $1.95B | $1.93B | $1.91B | $1.90B | $1.90B | $1.88B | $1.88B | |
| Retained Earnings | $2.63B | $2.34B | $2.16B | $1.87B | $1.16B | $563M | $234M | $113M | $-14M | $-304M | $-468M | $-517M | |
| Treasury Stock | $227M | $225M | $222M | $219M | $219M | $218M | $217M | $216M | $216M | $214M | $214M | $213M | |
| AOCI | $17M | $8M | $16M | $17M | $20M | $27M | $19M | $24M | $23M | $6M | $-2M | $-32M | |
| Stockholders' Equity | $4.47B | $4.15B | $3.96B | $3.67B | $2.94B | $2.33B | $1.96B | $1.83B | $1.70B | $1.38B | $1.20B | $1.12B | |
| Liabilities + Equity | $8.14B | $6.94B | $6.77B | $6.82B | $6.04B | $5.02B | $4.70B | $4.50B | $4.51B | $4.09B | $4.03B | $3.64B | |
| Shares Outstanding | 247,303,000 | 293,052,000 | 292,167,000 | 291,249,000 | 290,466,000 | 288,923,000 | 240,805,000 | 239,385,000 | 239,184 | 238,665 | 237,005,000 | 236,627,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $642M | $595M | $632M | $613M | $564M | $510M | $524M | $572M | $582M | $555M | $494M | $465M | |
| Stock-based Comp | $20M | $18M | $8M | $14M | $11M | $8M | $7M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $-19M | $-784.0K | $13M | $-12M | $11M | $3M | $26M | $-13M | $-42M | $1M | $-697.0K | $-17M | |
| Restructuring | · | · | · | · | $3M | $18M | · | · | · | · | · | · | |
| Other Non-cash | $79M | $123M | $257M | $-282M | $-107M | $-90M | $-114M | $-28M | $-187M | $9M | $24M | $32M | |
| Operating Cash Flow | $1.10B | $1.09B | $1.27B | $1.10B | $1.12B | $770M | $564M | $663M | $618M | $729M | $585M | $615M | |
| CapEx | $905M | $744M | $749M | $908M | $780M | $553M | $472M | $547M | $551M | $650M | $538M | $681M | |
| Investing Cash Flow | $-885M | $-800M | $-952M | $-1.01B | $-944M | $-639M | $-462M | $-537M | $-455M | $-589M | $-515M | $-695M | |
| Debt Issued | · | · | · | · | · | · | $976M | $596M | $224M | $46M | $400M | $80M | |
| Net Debt Issued | · | · | · | · | · | · | $976M | $60M | $-181M | $14M | $-130M | $-65M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $82M | $179M | $75M | $55M | $51M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $99M | $-260M | $-149M | $56M | $-30M | $-334M | $108M | $-41M | $-125M | $-112M | $3M | $-81M | |
| Net Change in Cash | $312M | $14M | $158M | $131M | $129M | $-196M | $210M | $85M | $47M | $28M | $73M | $-160M | |
| Taxes Paid | $76M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $191M | $345M | $521M | $190M | $342M | $217M | $91M | $116M | $67M | $79M | $40M | $-67M | |
| Levered FCF | · | · | $472M | $138M | · | · | · | $61M | $-6M | $17M | $-8M | $-146M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.0% | 14.8% | 14.5% | 18.8% | 20.0% | 17.8% | 16.0% | 16.5% | 18.1% | 17.9% | 16.6% | 17.7% | |
| Operating Margin | 7.0% | 6.9% | 7.2% | 12.7% | 12.4% | 9.0% | 5.8% | 6.0% | 9.6% | 7.5% | 5.7% | 7.1% | |
| Net Margin | 5.6% | 5.6% | 5.5% | 10.8% | 10.5% | 6.7% | 3.0% | 2.9% | 6.2% | 4.2% | 2.0% | 4.2% | |
| Pretax Margin | 6.6% | 6.8% | 6.8% | 12.1% | 11.7% | 7.7% | 3.9% | 4.3% | 7.3% | 5.5% | 2.3% | 4.3% | |
| EBITDA Margin | 16.5% | 16.4% | 16.9% | 21.3% | 21.6% | 19.2% | 18.7% | 19.2% | 23.5% | 21.8% | 22.9% | 21.9% | |
| ROA | 5.0% | 5.2% | 5.3% | 11.9% | 11.6% | 7.0% | 2.6% | 2.8% | 6.0% | 4.0% | 1.5% | 3.7% | |
| ROE | 8.7% | 8.7% | 9.4% | 23.2% | 24.4% | 15.8% | 6.4% | 7.2% | 17.1% | 12.7% | 4.9% | 12.6% | |
| ROIC | 6.9% | 7.1% | 7.6% | 16.9% | 17.5% | 12.1% | 5.5% | 5.9% | 12.0% | 8.3% | 3.6% | 6.5% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.1 | 2.3 | 2.0 | 1.7 | 1.6 | 1.9 | 1.4 | 1.2 | 1.4 | 1.3 | 1.7 | |
| Quick Ratio | 2.0 | 1.9 | 2.0 | 1.6 | 1.4 | 1.4 | 1.6 | 1.2 | 0.9 | 1.1 | 1.0 | 1.3 | |
| Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.3 | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.3 | |
| Interest Coverage | · | · | 8.0 | 15.3 | · | · | · | 3.3 | 4.8 | 3.7 | 2.0 | 2.1 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | |
| Inventory Turnover | 15.4 | 15.3 | 10.9 | 10.3 | 12.6 | 16.0 | 15.1 | 16.2 | 11.5 | 12.6 | 10.4 | 12.2 | |
| Receivables Turnover | 5.6 | 5.7 | 5.2 | 5.4 | 5.5 | 5.6 | 5.1 | 5.7 | 6.7 | 7.1 | 5.8 | 7.3 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.08 | $16.82 | $16.11 | $14.97 | $12.04 | $9.58 | $8.15 | $7646.85 | $6970.90 | $5.80 | $5.10 | $4.72 | |
| Revenue / Share | $27.00 | $25.49 | $26.31 | $28.80 | $24.98 | $20.85 | $16.88 | $18.00 | $17.47 | $16.36 | $12.16 | $13.22 | |
| Cash Flow / Share | $4.41 | $4.39 | $5.14 | $4.46 | $4.56 | $3.18 | $2.35 | $2.77 | $2.58 | $3.06 | $2.44 | $2.59 | |
| Cash / Share | $5.57 | $4.60 | $4.55 | $3.91 | $3.38 | $2.87 | $3.72 | $2847.17 | $2493.33 | $2.30 | $2.21 | $1.90 | |
| Dividend / Share | $0.33 | $0.72 | $0.30 | $0.23 | $0.17 | $0.04 | · | · | · | · | · | · | |
| EPS (TTM) | $1.50 | $1.43 | $1.46 | $3.11 | $2.62 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.55 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | -2.9% | -8.3% | 15.5% | 21.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | 0.96% | 8.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.9% | -2.1% | -53.0% | 18.7% | 87.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.6% | -18.3% | 1.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.6% | -1.6% | -53.0% | 19.1% | 90.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.3% | -18.0% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.71B | $6.32B | $6.50B | $7.09B | $6.14B | $5.05B | $4.05B | $4.32B | $4.21B | $3.93B | $2.88B | $3.13B | |
| Net Income TTM | $374M | $354M | $360M | $766M | $643M | $338M | $121M | $127M | $264M | $176M | $51M | $130M | |
| Market Cap | $9.76B | $6.34B | $8.18B | $5.88B | $6.06B | $3.66B | $3.13B | $2M | $2M | $2.52B | $1.44B | $1.68B | |
| Enterprise Value | $9.05B | $5.61B | $7.66B | $5.72B | $5.96B | $3.84B | $3.54B | $538M | $647M | $3.33B | $2.36B | $2.68B | |
| P/E | 26.3 | 18.0 | 22.8 | 7.7 | 9.5 | 10.8 | 26.0 | 12.4 | 9.1 | 14.3 | 27.6 | 12.9 | |
| P/S | 1.5 | 1.0 | 1.3 | 0.8 | 1.0 | 0.7 | 0.8 | 0.0 | 0.0 | 0.6 | 0.5 | 0.5 | |
| P/B | 2.2 | 1.5 | 2.1 | 1.6 | 2.1 | 1.6 | 1.6 | 0.0 | 0.0 | 1.8 | 1.2 | 1.5 | |
| P / Tangible Book | 2.2 | 1.5 | 2.1 | 1.6 | 2.1 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 5.8 | 6.4 | 5.3 | 5.4 | 4.8 | 5.6 | 0.0 | 0.0 | 3.5 | 2.5 | 2.7 | |
| P / FCF | 51.1 | 18.4 | 15.7 | 30.9 | 17.7 | 16.9 | 34.2 | 0.0 | 0.0 | 31.7 | 36.1 | -25.0 | |
| EV / EBITDA | 8.2 | 5.4 | 7.0 | 3.8 | 4.5 | 4.0 | 4.7 | 0.6 | 0.7 | 3.9 | 3.6 | 3.9 | |
| EV / FCF | 47.4 | 16.3 | 14.7 | 30.1 | 17.5 | 17.7 | 38.7 | 4.6 | 9.6 | 42.0 | 59.1 | -39.9 | |
| EV / Revenue | 1.3 | 0.9 | 1.2 | 0.8 | 1.0 | 0.8 | 0.9 | 0.1 | 0.2 | 0.8 | 0.8 | 0.9 | |
| Dividend Yield | 0.84% | 2.8% | 0.91% | 0.94% | 0.85% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.8% | 5.6% | 4.4% | 13.0% | 10.6% | 9.3% | 3.9% | 8.1% | 10.9% | 7.0% | 3.6% | 7.8% | |
| Payout Ratio | 21.9% | 50.4% | 20.8% | 7.2% | 8.0% | · | · | · | · | · | · | · | |
| Annual Payout | $82M | $179M | $75M | $55M | $51M | $0 | $0 | · | · | · | · | · |
Demonstração de Resultados
| 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 | $1.90B | $1.68B | $1.89B | $1.99B | $1.51B | $1.32B | $1.63B | $1.86B | $1.46B | $1.37B | $1.75B | $1.82B | $1.46B | $1.47B | $1.91B | $2.08B | |
| Cost of Revenue | $1.58B | $1.45B | $1.57B | $1.70B | $1.33B | $1.16B | $1.38B | $1.59B | $1.25B | $1.16B | $1.47B | $1.54B | $1.27B | $1.28B | $1.57B | $1.66B | |
| Gross Profit | $319M | $239M | $315M | $284M | $182M | $158M | $247M | $272M | $212M | $202M | $279M | $283M | $187M | $194M | $334M | $421M | |
| R&D Expense | $40M | $42M | $37M | $42M | $42M | $46M | $43M | $42M | $40M | $38M | $42M | $43M | $46M | $47M | $40M | $34M | |
| SG&A Expense | $79M | $97M | $93M | $83M | $48M | $80M | $69M | $81M | $91M | $90M | $79M | $73M | $65M | $79M | $70M | $68M | |
| Operating Expenses | $119M | $139M | $130M | $126M | $90M | $126M | $112M | $123M | $131M | $129M | $120M | $116M | $111M | $126M | $109M | $102M | |
| Operating Income | $200M | $100M | $185M | $159M | $92M | $32M | $134M | $149M | $82M | $73M | $159M | $167M | $76M | $69M | $225M | $319M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $14M | $16M | · | $15M | |
| Other Non-op | $20M | $14M | $17M | $17M | $8M | $11M | $18M | $8M | $16M | $15M | $8M | $9M | $12M | $4M | $-520.0K | $6M | |
| Pretax Income | $203M | $96M | $181M | $154M | $83M | $26M | $136M | $142M | $82M | $72M | $152M | $162M | $74M | $56M | $210M | $310M | |
| Income Tax | $28M | $12M | $9M | $28M | $28M | $4M | $30M | $19M | $14M | $12M | $33M | $29M | $9M | $11M | $46M | $4M | |
| Net Income | $174M | $83M | $172M | $127M | $54M | $21M | $106M | $123M | $67M | $59M | $118M | $133M | $64M | $45M | $164M | $306M | |
| EPS (Basic) | $0.70 | $0.34 | $0.69 | $0.51 | $0.22 | $0.09 | $0.43 | $0.50 | $0.27 | $0.24 | $0.48 | $0.54 | $0.26 | $0.18 | $0.67 | $1.25 | |
| EPS (Diluted) | $0.70 | $0.33 | $0.68 | $0.51 | $0.22 | $0.09 | $0.43 | $0.49 | $0.27 | $0.24 | $0.48 | $0.54 | $0.26 | $0.18 | $0.67 | $1.24 | |
| Shares (Basic) | 247,912,000 | 247,550,000 | · | 247,158,000 | 247,090,000 | 246,854,000 | · | 246,480,000 | 246,228,000 | 246,008,000 | · | 245,740,000 | 245,637,000 | 245,330,000 | · | 244,744,000 | |
| Shares (Diluted) | 249,978,000 | 249,570,000 | · | 248,302,000 | 247,806,000 | 247,845,000 | · | 247,922,000 | 247,860,000 | 247,614,000 | · | 247,129,000 | 246,964,000 | 247,087,000 | · | 246,094,000 | |
| EBITDA | $380M | $271M | · | $323M | $251M | $185M | · | $149M | $82M | $218M | · | $167M | $76M | $225M | · | $319M |
Balanço Patrimonial
| 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 | $1.55B | $1.12B | $1.38B | $1.50B | $1.53B | $1.06B | $1.13B | $959M | $1.08B | $1.12B | · | $736M | $805M | $910M | · | $624M | |
| Short-term Investments | $960M | $727M | $613M | $615M | $516M | $505M | $513M | $512M | $466M | $455M | · | $439M | $399M | $342M | · | $308M | |
| Receivables | $1.42B | $1.29B | $1.35B | $1.40B | $1.13B | $1.05B | $1.06B | $1.35B | $1.15B | $1.09B | · | $1.41B | $1.20B | $1.17B | · | $1.55B | |
| Inventory | $561M | $495M | $438M | $400M | $375M | $326M | $311M | $350M | $379M | $331M | · | $478M | $534M | $569M | · | $669M | |
| Other Current Assets | $114M | $120M | $101M | $98M | $80M | $49M | $61M | $72M | $64M | $47M | · | $62M | $62M | $48M | · | $49M | |
| Current Assets | $4.61B | $3.75B | $3.88B | $4.01B | $3.62B | $2.99B | $3.07B | $3.24B | $3.14B | $3.05B | · | $3.13B | $3.00B | $3.03B | · | $3.20B | |
| Goodwill | $17M | $18M | $18M | $19M | $20M | $19M | $18M | $20M | $18M | $19M | · | $19M | $20M | $21M | · | $19M | |
| Other Non-current Assets | $340M | $220M | $202M | $166M | $160M | $164M | $166M | $111M | $124M | $146M | · | $135M | $160M | $186M | · | $214M | |
| Total Assets | $9.72B | $8.30B | $8.14B | $8.19B | $7.71B | $6.92B | $6.94B | $7.03B | $6.87B | $6.69B | · | $6.73B | $6.64B | $6.58B | $6.82B | $6.69B | |
| Accounts Payable | $881M | $832M | $913M | $925M | $760M | $608M | $713M | $812M | $735M | $618M | · | $828M | $702M | $667M | · | $928M | |
| Accrued Liabilities | $447M | $365M | $370M | $395M | $344M | $333M | $356M | $315M | $319M | $310M | · | $347M | $355M | $361M | · | $381M | |
| Current Liabilities | $2.12B | $1.87B | $1.71B | $2.26B | $1.92B | $1.45B | $1.46B | $1.57B | $1.51B | $1.30B | · | $1.60B | $1.58B | $1.46B | · | $1.79B | |
| Capital Leases | $39M | $44M | $49M | $54M | $52M | $55M | $58M | $62M | $55M | $53M | · | $59M | $66M | $63M | · | $74M | |
| Deferred Tax | · | · | $11M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $464M | $493M | $517M | $182M | $226M | $236M | $254M | $215M | $193M | $180M | · | $160M | $169M | $182M | · | $206M | |
| Total Liabilities | $5.03B | $3.73B | $3.63B | $3.84B | $3.47B | $2.73B | $2.76B | $2.83B | $2.78B | $2.65B | · | $2.86B | $2.88B | $2.85B | · | $3.18B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | |
| Total Debt | $2.33B | $1.26B | · | $1.26B | $1.20B | $913M | · | $894M | $949M | $1.04B | · | $947M | $976M | $1.06B | · | $1.13B | |
| Common Stock | $295.0K | $294.0K | $294.0K | $294.0K | $294.0K | $293.0K | $293.0K | $293.0K | $293.0K | $292.0K | · | $292.0K | $292.0K | $292.0K | · | $291.0K | |
| Paid-in Capital | $2.03B | $2.06B | $2.05B | $2.05B | $2.04B | $2.04B | $2.03B | $2.03B | $2.02B | $2.01B | · | $2.01B | $2.01B | $2.00B | · | $1.99B | |
| Retained Earnings | $2.84B | $2.69B | $2.63B | $2.48B | $2.37B | $2.34B | $2.34B | $2.35B | $2.25B | $2.20B | · | $2.06B | $1.95B | $1.90B | · | $1.73B | |
| Treasury Stock | $233M | $232M | $227M | $227M | $227M | $226M | $225M | $225M | $224M | $224M | · | $222M | $222M | $222M | · | $219M | |
| AOCI | $15M | $15M | $17M | $12M | $12M | $10M | $8M | $10M | $4M | $7M | · | $2M | $1M | $15M | · | $-14M | |
| Stockholders' Equity | $4.65B | $4.53B | $4.47B | $4.31B | $4.20B | $4.16B | $4.15B | $4.16B | $4.05B | $4.00B | · | $3.85B | $3.73B | $3.70B | · | $3.49B | |
| Liabilities + Equity | $9.72B | $8.30B | $8.14B | $8.19B | $7.71B | $6.92B | $6.94B | $7.03B | $6.87B | $6.69B | · | $6.73B | $6.64B | $6.58B | · | $6.69B | |
| Shares Outstanding | 247,986,000 | 247,828,000 | 247,303,000 | 247,192,000 | 247,142,000 | 247,055,000 | 246,684,000 | 246,630,000 | 246,302,000 | 246,154,000 | 292,167,000 | 245,764,000 | 245,689,000 | 245,545,000 | 291,249,000 | 244,811,000 |
Fluxo de Caixa
| 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 | $180M | $171M | $166M | $164M | $159M | $154M | $149M | $151M | $150M | $145M | $159M | $158M | $158M | $157M | $157M | $156M | |
| Other Non-cash | · | $-213M | · | · | · | $-308M | · | · | · | $-98M | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $236M | $145M | $644M | $169M | $258M | $24M | $538M | $164M | $225M | $162M | $574M | $274M | $247M | $176M | $553M | $83M | |
| CapEx | $464M | $225M | $432M | $246M | $146M | $80M | $286M | $196M | $166M | $96M | $238M | $229M | $184M | $98M | $333M | $235M | |
| Investing Cash Flow | $-673M | $-335M | $-331M | $-349M | $-143M | $-63M | $-299M | $-227M | $-189M | $-86M | $-255M | $-278M | $-263M | $-156M | $-284M | $-197M | |
| Net Debt Issued | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $21M | $20M | $41M | $0 | $120M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $12M | |
| Financing Cash Flow | $989M | $-67M | $-420M | $211M | $350M | $-42M | $-53M | $-69M | $-69M | $-70M | $55M | $-63M | $-76M | $-66M | $49M | $11M | |
| Net Change in Cash | $551M | $-257M | $-110M | $28M | $470M | $-76M | $174M | $-120M | $-38M | $-2M | $381M | $-69M | $-105M | $-49M | $335M | $-110M | |
| Free Cash Flow | · | $-80M | · | · | · | $-56M | · | · | · | $66M | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $52M | · | · | · | $64M | · | · |
Lucratividade
| 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 | 16.8% | 14.2% | · | 14.3% | 12.0% | 11.9% | · | 14.6% | 14.5% | 14.8% | · | 15.5% | 12.8% | 13.2% | · | 20.2% | |
| Operating Margin | 10.5% | 5.9% | · | 8.0% | 6.1% | 2.4% | · | 8.0% | 5.6% | 5.4% | · | 9.1% | 5.2% | 4.7% | · | 15.3% | |
| Net Margin | 9.2% | 5.0% | · | 6.4% | 3.6% | 1.6% | · | 6.6% | 4.6% | 4.3% | · | 7.3% | 4.4% | 3.1% | · | 14.7% | |
| Pretax Margin | 10.7% | 5.7% | · | 7.8% | 5.5% | 1.9% | · | 7.6% | 5.6% | 5.3% | · | 8.9% | 5.1% | 3.8% | · | 14.9% | |
| EBITDA Margin | 20.0% | 16.1% | · | 16.2% | 16.6% | 14.0% | · | 8.0% | 5.6% | 16.0% | · | 9.1% | 5.2% | 15.3% | · | 15.3% | |
| ROA | 2.0% | 1.1% | · | 1.7% | 0.75% | 0.31% | · | 1.8% | 0.99% | 0.89% | · | 2.0% | 0.99% | 0.71% | · | 4.9% | |
| ROE | 3.9% | 1.9% | · | 3.0% | 1.3% | 0.52% | · | 3.1% | 1.7% | 1.5% | · | 3.6% | 1.9% | 1.3% | · | 9.8% | |
| ROIC | 2.5% | 1.5% | · | 2.3% | 1.1% | 0.53% | · | 2.5% | 1.3% | 1.2% | · | 2.9% | 1.4% | 1.2% | · | 6.8% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | · | 1.8 | 1.9 | 2.1 | · | 2.1 | 2.1 | 2.3 | · | 2.0 | 1.9 | 2.1 | · | 1.8 | |
| Quick Ratio | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.8 | · | 1.8 | 1.8 | 2.0 | · | 1.6 | 1.5 | 1.7 | · | 1.4 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.4 | · | 12.8 | 5.3 | 4.2 | · | 21.5 |
Eficiência
| 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 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 3.4 | 3.5 | · | 4.5 | 3.5 | 3.5 | · | 3.8 | 2.7 | 2.6 | · | 2.7 | 2.2 | 2.4 | · | 3.0 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 |
Por Ação
| 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 | $18.75 | $18.29 | · | $17.43 | $16.98 | $16.82 | · | $16.88 | $16.44 | $16.24 | · | $15.65 | $15.19 | $15.05 | · | $14.25 | |
| Revenue / Share | $7.59 | $6.75 | · | $8.00 | $6.10 | $5.33 | · | $7.51 | $5.90 | $5.51 | · | $7.37 | $5.90 | $5.96 | · | $8.47 | |
| Cash Flow / Share | · | $0.58 | · | · | · | $0.10 | · | · | · | $0.66 | · | · | · | $0.71 | · | · | |
| Cash / Share | $6.26 | $4.52 | · | $6.05 | $6.18 | $4.28 | · | $3.89 | $4.38 | $4.54 | · | $2.99 | $3.28 | $3.71 | · | $2.55 | |
| Dividend / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.49 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.05 | |
| EPS (TTM) | $2.22 | $1.74 | · | $1.25 | $1.23 | $1.28 | · | $1.48 | $1.53 | $1.52 | · | $1.65 | $2.35 | $2.60 | · | $3.32 |
Avaliação (TTM)
| 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 | $7.46B | $7.07B | · | $6.45B | $6.32B | $6.27B | · | $6.44B | $6.40B | $6.40B | · | $6.66B | $6.92B | $6.97B | · | $6.91B | |
| Net Income TTM | $555M | $436M | · | $308M | $304M | $316M | · | $366M | $376M | $373M | · | $407M | $580M | $641M | · | $818M | |
| Market Cap | $21.38B | $11.16B | · | $7.02B | $5.19B | $4.46B | · | $7.55B | $9.86B | $7.94B | · | $5.55B | $7.31B | $6.39B | · | $4.17B | |
| Enterprise Value | $21.21B | $10.57B | · | $6.17B | $4.34B | $3.81B | · | $6.97B | $9.26B | $7.40B | · | $5.33B | $7.08B | $6.20B | · | $4.37B | |
| P/E | 38.8 | 25.9 | · | 22.7 | 17.1 | 14.1 | · | 20.7 | 26.2 | 21.2 | · | 13.7 | 12.7 | 10.0 | · | 5.1 | |
| P/S | 2.9 | 1.6 | · | 1.1 | 0.8 | 0.7 | · | 1.2 | 1.5 | 1.2 | · | 0.8 | 1.1 | 0.9 | · | 0.6 | |
| P/B | 4.6 | 2.5 | · | 1.6 | 1.2 | 1.1 | · | 1.8 | 2.4 | 2.0 | · | 1.4 | 2.0 | 1.7 | · | 1.2 | |
| P / Tangible Book | 4.6 | 2.5 | · | 1.6 | 1.2 | 1.1 | · | 1.8 | 2.4 | 2.0 | · | 1.5 | 2.0 | 1.7 | · | 1.2 | |
| P / Cash Flow | · | 76.9 | · | · | · | 184.8 | · | · | · | 48.9 | · | · | · | 36.4 | · | · | |
| EV / Revenue | 2.8 | 1.5 | · | 1.0 | 0.7 | 0.6 | · | 1.1 | 1.4 | 1.2 | · | 0.8 | 1.0 | 0.9 | · | 0.6 | |
| Dividend Yield | 0.39% | 0.92% | · | 2.6% | 3.5% | 3.6% | · | 1.0% | 0.78% | 0.95% | · | 1.3% | 0.92% | 0.96% | · | 1.2% | |
| Earnings Yield | 2.6% | 3.9% | · | 4.4% | 5.9% | 7.1% | · | 4.8% | 3.8% | 4.7% | · | 7.3% | 7.9% | 10.0% | · | 19.5% | |
| Payout Ratio | · | 24.8% | · | · | · | 0.00% | · | · | · | 32.9% | · | · | · | 40.6% | · | · | |
| Annual Payout | $82M | $103M | · | $182M | $181M | $159M | · | $78M | $77M | $76M | · | $74M | $68M | $61M | · | $49M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Receita | $6.71B | $6.32B | · | $6.50B | $7.09B |
| Margem Bruta % | 14.0% | 14.8% | · | 14.5% | 18.8% |
| Margem Operacional % | 7.0% | 6.9% | · | 7.2% | 12.7% |
| Lucro líquido | $374M | $354M | · | $360M | $766M |
| EPS Diluído | $1.50 | $1.43 | · | $1.46 | $3.11 |
| Métrica | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.2 | · | 0.3 | 0.3 |
| Índice de liquidez corrente | 2.3 | 2.1 | · | 2.3 | 2.0 |
| Índice de Liquidez Seca | 2.0 | 1.9 | · | 2.0 | 1.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $191M | $345M | · | $521M | $190M |
Investidores institucionais (13F) 700 declarantes · $10.6B 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.
Detentores
700
Valor detido
$10.6B
Novas posições
178
Posições encerradas
47
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 178 (+19 vs trimestre anterior) | 47 (-7 vs trimestre anterior) | 226 (+38 vs trimestre anterior) | 196 (+50 vs trimestre anterior) | -1.9M |
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. | $1.060.004.732 | 12.292.760 | 10,04% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $837.513.445 | 9.712.553 | 7,94% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $695.285.204 | 8.064.191 | 6,59% | Ações |
| VANGUARD GROUP INC | $620.000.711 | 15.704.172 | 5,87% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $577.834.128 | 6.701.080 | 5,48% | Ações |
| JPMORGAN CHASE & CO | $470.026.598 | 5.702.608 | 4,45% | Ações |
| STATE STREET CORP | $321.688.258 | 3.730.584 | 3,05% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $273.841.170 | 3.231.546 | 2,59% | Ações |
| EARNEST PARTNERS LLC | $245.970.385 | 2.852.492 | 2,33% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $241.329.919 | 2.798.149 | 2,29% | Ações |
| Invesco Ltd. | $214.350.021 | 2.485.794 | 2,03% | Ações |
| Point72 Asset Management, L.P. | $213.619.821 | 2.477.326 | 2,02% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $169.847.580 | 1.970.200 | 1,61% | Ações |
| FIRST TRUST ADVISORS LP | $158.344.246 | 1.836.306 | 1,50% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $158.019.494 | 1.832.535 | 1,50% | Ações |
| Fisher Asset Management, LLC | $157.072.030 | 1.821.547 | 1,49% | Ações |
| MORGAN STANLEY | $131.559.913 | 1.525.685 | 1,25% | Ações |
| JANE STREET GROUP, LLC | $127.801.483 | 1.482.100 | 1,21% | Opção de venda |
| NORGES BANK | $127.381.802 | 1.477.233 | 1,21% | Ações |
| JANE STREET GROUP, LLC | $121.748.137 | 1.411.900 | 1,15% | Opção de compra |
| Qube Research & Technologies Ltd | $100.154.248 | 1.161.478 | 0,95% | Ações |
| Allianz Asset Management GmbH | $93.701.053 | 1.086.641 | 0,89% | Ações |
| TWO SIGMA INVESTMENTS, LP | $92.188.579 | 1.069.101 | 0,87% | Ações |
| AMERICAN CENTURY COMPANIES INC | $91.029.232 | 1.055.656 | 0,86% | Ações |
| Bank of New York Mellon Corp | $90.655.893 | 1.051.327 | 0,86% | Ações |
| GOLDMAN SACHS GROUP INC | $90.231.546 | 1.046.405 | 0,86% | Ações |
| CITADEL ADVISORS LLC | $88.656.339 | 1.028.138 | 0,84% | Ações |
| TCW GROUP INC | $88.625.216 | 1.027.777 | 0,84% | Ações |
| NORTHERN TRUST CORP | $82.861.944 | 960.941 | 0,79% | Ações |
| FMR LLC | $72.121.552 | 836.386 | 0,68% | Ações |
| Gotham Asset Management, LLC | $70.377.563 | 816.161 | 0,67% | Ações |
| WELLS FARGO & COMPANY/MN | $67.148.223 | 778.711 | 0,64% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $65.574.897 | 760.465 | 0,62% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.137.338 | 720.600 | 0,59% | Opção de compra |
| Nuveen, LLC | $61.258.579 | 710.410 | 0,58% | Ações |
| BANK OF NOVA SCOTIA | $58.272.682 | 675.782 | 0,55% | Ações |
| UBS Group AG | $54.793.646 | 635.436 | 0,52% | Ações |
| D. E. Shaw & Co., Inc. | $53.881.678 | 624.860 | 0,51% | Ações |
| MILLENNIUM MANAGEMENT LLC | $53.656.790 | 622.252 | 0,51% | Ações |
| CITADEL ADVISORS LLC | $51.643.147 | 598.900 | 0,49% | Opção de compra |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $51.460.598 | 596.783 | 0,49% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $50.065.138 | 580.600 | 0,47% | Ações |
| FRANKLIN RESOURCES INC | $37.316.637 | 432.757 | 0,35% | Ações |
| RAYMOND JAMES FINANCIAL INC | $36.422.532 | 422.388 | 0,35% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $35.634.892 | 413.254 | 0,34% | Ações |
| CITADEL ADVISORS LLC | $34.854.166 | 404.200 | 0,33% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.273.388 | 374.271 | 0,31% | Ações |
| LPL Financial LLC | $31.663.059 | 367.193 | 0,30% | Ações |
| Bandera Partners LLC | $31.229.161 | 693.519 | 0,30% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $31.135.497 | 361.075 | 0,30% | Ações |
Ativistas e proprietários de 5%+ 2 participações
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 |
|---|---|---|---|---|---|
| James J. Kim, James J. Kim, as Trustee, Agnes C. Kim, John T. Kim, John T. Kim, as Trustee, David D. Kim, David D. Kim, as Trustee, Susan Y. Kim, Susan Y. Kim, as Trustee, Liam E. Blaney, John T. Kim Trust of December 31, 1987, Irrevocable Deed of Trust of James J. Kim for Jacqueline Mary Panichello dated 10/3/94, Irrevocable Deed of Trust of James J. Kim for Alexandra Kim Panichello dated 12/24/92, Irrevocable Deed of Trust of James J. Kim for Dylan James Panichello dated 10/15/01, Irrevocable Deed of Trust of James J. Kim for Allyson Lee Kim dated 10/15/01, Irrevocable Deed of Trust of James J. Kim FBO Jason Lee Kim dated 11/17/03, Irrevocable Deed of Trust of James J. Kim f/b/o Children of David D. Kim dated 11/11/05, James J. Kim 2008 Trust FBO Alexandra Kim Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Jacqueline Mary Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Dylan James Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Descendants of John T. Kim dated 2/5/08, James J. Kim 2008 Trust FBO Descendants of David D. Kim dated 2/5/08, The James and Agnes Kim Foundation, Inc., 915 Investments, LP, John T. Kim 2007 Children's Trust U/A dated 12/28/07, Sujoda Investments, LP, John T. Kim 2012 Generation-Skipping Trust U/A Dated 12/11/12, Family Trust under the John T. Kim 2018 Irrevocable Trust Agreement dated 2/6/18, Family Trust under the John T. Kim 2012 Irrevocable Trust Agreement dated 12/11/12, Sujochil, LP, Sujoda Management, LLC, Susins, LLC, 2023 Grantor Retained Annuity Trust of James J. Kim dtd. 4/26/2023, 2023 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 4/26/2023, 2023 Grantor Retained Annuity Trust of Susan Y. Kim Dated 9/15/2023, Kim Capital Partners - KCP, LLC, 2024 Grantor Retained Annuity Trust of Susan Y. Kim dtd. 8/5/2024, 2024 Grantor Retained Annuity Trust of James J. Kim dtd. 8/5/2024, 2024 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 8/5/2024, John T. Kim 2024 GRAT #1 dtd. 08/09/2024, John T. Kim 2024 GRAT #2 dtd. 08/09/2024, Susan Y. Kim 2023 Family Distribution Trust, 2025 Grantor Retained Annuity Trust No. 1 of Agnes C. Kim, 2025 Grantor Retained Annuity Trust No.1 of James J. Kim ×21 declarações | 5 de Maio de 2026 | 30,40% | Emenda | · | SEC |
| 4 de Outubro de 2024 | · | 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 84 insiders · 21 diretores · 24 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Kevin Engel | President and CEO | 30 de Julho de 2026 S | 9.666 | 0 | 4 | $-1.513.767 |
| Stephen Douglas Kelley | President and CEO | 27 de Maio de 2020 F | 136.200 | 0 | 0 | $0 |
| Kenneth T Joyce | President & CEO | 6 de Novembro de 2012 A | 162.190 | 0 | 0 | $0 |
| Megan Faust | CFO | 8 de Setembro de 2026 S | 134.105 | 0 | 5 | $-308.310 |
| Joanne Solomon | Executive VP & CFO | 1 de Agosto de 2016 F | 57.040 | 0 | 0 | $0 |
| Kyu-Hyun Kim | President, Amkor Tech. Korea | 19 de Fevereiro de 2008 A | · | 0 | 0 | $0 |
| John N Boruch | President & COO | 22 de Dezembro de 2005 A | 13.311 | 0 | 0 | $0 |
| Bruce J Freyman | President & COO | 2 de Agosto de 2004 P | 45.338 | 0 | 0 | $0 |
| Oleg Khaykin | Exec.VP & COO. | 13 de Fevereiro de 2006 A | · | 0 | 0 | $0 |
| Mark N Rogers | EVP & General Counsel | 17 de Agosto de 2026 M | 38.904 | 0 | 10 | $-3.907.350 |
| Cherie Buntyn | Chief Accounting Officer | 12 de Março de 2026 A | · | 0 | 0 | $0 |
| Farshad Haghighi | Executive Vice President | 24 de Fevereiro de 2026 M | 8.354 | 0 | 1 | $-789.012 |
| Sung Shin | Executive Vice President | 1 de Junho de 2023 S | 15.418 | 0 | 0 | $0 |
| John Charles Stone | Executive Vice President | 11 de Fevereiro de 2022 F | 31.038 | 0 | 0 | $0 |
| Young Kuk Park | Executive Vice President | 15 de Maio de 2019 A | · | 0 | 0 | $0 |
| Yong Chul Park | Executive Vice President | 15 de Fevereiro de 2019 A | · | 0 | 0 | $0 |
| Yoshifumi Nakaya | Executive Vice President | 17 de Fevereiro de 2016 A | · | 0 | 0 | $0 |
| Choon Heung Lee | Executive Vice President | 6 de Agosto de 2015 F | 16.523 | 0 | 0 | $0 |
| Joo Ho Kim | Executive Vice President | 1 de Agosto de 2014 F | 21.513 | 0 | 0 | $0 |
| Mike Lamble | Executive Vice President | 1 de Novembro de 2012 A | 65.963 | 0 | 0 | $0 |
| James Macmillan Fusaro | Executive Vice President | 3 de Maio de 2011 F | 47.742 | 0 | 0 | $0 |
| Daniel Jl Liao | Conselheiro | 22 de Setembro de 2026 A | 40.804 | 0 | 0 | $0 |
| Maryfrances Mccourt | Conselheiro | 22 de Setembro de 2026 A | 65.811 | 0 | 1 | $-920.400 |
| Guillaume Marie Jean Rutten | Conselheiro | 22 de Setembro de 2026 A | 461.732 | 0 | 9 | $-9.498.750 |
| Robert Randolph Morse | Conselheiro | 22 de Setembro de 2026 A | 134.977 | 0 | 0 | $0 |
| Gil C. Tily | Conselheiro | 22 de Setembro de 2026 A | 118.699 | 0 | 2 | $-2.088.300 |
| Roger Anthony Carolin | Conselheiro | 22 de Setembro de 2026 A | 94.409 | 0 | 1 | $-1.524.800 |
| David N Watson | Conselheiro | 22 de Setembro de 2026 A | 130.650 | 0 | 0 | $0 |
| Douglas A Alexander | Conselheiro | 22 de Setembro de 2026 A | 29.109 | 0 | 3 | $-661.950 |
| Susan Y Kim | Conselheiro | 22 de Setembro de 2026 A | 6.120.387 | 0 | 0 | $0 |
| CHURCHILL WINSTON J | Conselheiro | 22 de Setembro de 2026 A | 28.681 | 0 | 3 | $-1.147.600 |
| John D Liu | Conselheiro | 23 de Setembro de 2025 A | 2.983 | 0 | 0 | $0 |
| John Osborne | Conselheiro | 2 de Maio de 2017 A | 37.816 | 0 | 0 | $0 |
| James W Zug | Conselheiro | 2 de Maio de 2017 A | 49.243 | 0 | 0 | $0 |
| Dong Hyun Park | Conselheiro | 3 de Maio de 2011 J | · | 0 | 0 | $0 |
| Stephen G Newberry | Conselheiro | 3 de Maio de 2010 A | · | 0 | 0 | $0 |
| PAPADAKIS CONSTANTINE | Conselheiro | 15 de Dezembro de 2008 A | 10.000 | 0 | 0 | $0 |
| Gregory K Hinckley | Conselheiro | 8 de Agosto de 2006 A | 12.000 | 0 | 0 | $0 |
| Dr Juergen Knorr | Conselheiro | 24 de Agosto de 2005 A | · | 0 | 0 | $0 |
| Martinez Albert J Hugo | Conselheiro | 24 de Agosto de 2005 A | · | 0 | 0 | $0 |
| John B Neff | Conselheiro | 29 de Julho de 2004 A | 200.000 | 0 | 0 | $0 |
| James J. Kim | Detentor de 10% | 20 de Julho de 2026 M | 511.645 | 0 | 0 | $0 |
| John T Kim | Detentor de 10% | 12 de Fevereiro de 2026 S | 29.594.980 | 0 | 1 | $-484.900.000 |
| Agnes C Kim | · | 20 de Julho de 2026 M | 11.187.355 | 0 | 0 | $0 |
| 915 Investments, LP | · | 12 de Fevereiro de 2026 S | 29.594.980 | 0 | 1 | $-484.900.000 |
| 2023 Grantor Retained Annuity Trust of Susan Y. Kim Dated 9/15/2023 | · | 26 de Dezembro de 2025 G | 0 | 0 | 0 | $0 |
| 2024 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 8/5/2024 | · | 20 de Novembro de 2025 G | 895.000 | 0 | 0 | $0 |
| 2024 Grantor Retained Annuity Trust of James J. Kim dtd. 8/5/2024 | · | 20 de Novembro de 2025 G | 1.235.000 | 0 | 0 | $0 |
| 2024 Grantor Retained Annuity Trust of Susan Y. Kim dtd. 8/5/2024 | · | 20 de Novembro de 2025 G | 1.124.000 | 0 | 0 | $0 |
| John T. Kim 2024 GRAT #1 dtd. 08/09/2024 | · | 4 de Novembro de 2025 G | 1.194.000 | 0 | 0 | $0 |
| John T. Kim 2024 GRAT #2 dtd. 08/09/2024 | · | 4 de Novembro de 2025 G | 59.250 | 0 | 0 | $0 |
| 2023 Grantor Retained Annuity Trust of Agnes C. Kim Dated 4/26/2023 | · | 1 de Agosto de 2025 G | 0 | 0 | 0 | $0 |
| 2023 Grantor Retained Annuity Trust of James J. Kim Dated 4/26/2023 | · | 1 de Agosto de 2025 G | 0 | 0 | 0 | $0 |
| Sujoda Management, LLC | · | 1 de Agosto de 2025 P | 3.789.479 | 0 | 0 | $0 |
| SUJODA Investments, LP | · | 1 de Agosto de 2025 P | 3.789.479 | 0 | 0 | $0 |
| David D Kim | · | 1 de Agosto de 2025 P | 3.789.479 | 0 | 0 | $0 |
| James J. Kim 2021 Qualified Annuity Trust U/A Dated 12/15/2021 | · | 17 de Janeiro de 2025 G | 0 | 0 | 0 | $0 |
| Agnes C. Kim 2020-1 Qualified Annuity Trust Under Agreement Dated 12/16/20 | · | 26 de Dezembro de 2023 G | 0 | 0 | 0 | $0 |
| Family Trust under the Susan Y. Kim 2018-1 Irrevocable Trust Agreement dtd. 8/29/18 | · | 14 de Novembro de 2023 G | 0 | 0 | 0 | $0 |
| Family Trust Under the Susan Y. Kim 2020-1 Irrevocable Trust Agreement Dated 04/01/2020 | · | 14 de Novembro de 2023 G | 0 | 0 | 0 | $0 |
| Liam E Blaney | · | 14 de Novembro de 2023 G | 0 | 0 | 0 | $0 |
| Dylan Investments, LLC | · | 14 de Novembro de 2023 G | 0 | 0 | 0 | $0 |
| Jacqueline Investments, LLC | · | 14 de Novembro de 2023 G | 0 | 0 | 0 | $0 |
| Alexandra Investments, LLC | · | 14 de Novembro de 2023 G | 0 | 0 | 0 | $0 |
| Family Trust Under the Susan Y. Kim 2012 Irrevocable Trust Dated 7/26/12 | · | 14 de Novembro de 2023 G | 0 | 0 | 0 | $0 |
| Qualified Annuity Trust under the Susan Y. Kim 2018-1 Irrevocable Trust Agreement dtd August 29, 2018 | · | 19 de Outubro de 2023 G | 0 | 0 | 0 | $0 |
| Qualified Annuity Trust under the Susan Y. Kim 2020-1 Irrevocable Trust Agreement dated 04/01/2020 | · | 14 de Setembro de 2023 G | 0 | 0 | 0 | $0 |
| John T. Kim 2018 Irrevocable Trust Agreement Dated 2/6/18 | · | 27 de Julho de 2023 G | 0 | 0 | 0 | $0 |
| Qualified Annuity Trust under the James J. Kim 2020-1 Annuity Trust Agreement dated 04/01/2020 | · | 25 de Julho de 2023 G | 0 | 0 | 0 | $0 |
| Qualified Annuity Trust under the James J. Kim 2019-1 Qualified Annuity Trust Agreement dtd September10,2019 | · | 6 de Dezembro de 2022 G | 0 | 0 | 0 | $0 |
| Susan Y. Kim 2012 Generation-Skipping Trust U/A Dated December 11, 2012 | · | 27 de Dezembro de 2021 G | 164.678 | 0 | 0 | $0 |
| Susins, LLC | · | 27 de Dezembro de 2021 G | 164.678 | 0 | 0 | $0 |
| Qualified Annuity Trust under the James J. Kim 2018-1 Qualified Annuity Trust Agreement dtd 8/31/18 | · | 4 de Outubro de 2021 G | 0 | 0 | 0 | $0 |
| Irrevocable Deed of Trust of Susan Y. Kim dated 4/16/98 For the Benefit of Jacqueline Mary Panichello | · | 20 de Setembro de 2021 J | 0 | 0 | 0 | $0 |
| Irrevocable Deed of Trust of Susan Y. Kim dated 4/16/98 For the Benefit of Dylan James Panichello | · | 20 de Setembro de 2021 J | 0 | 0 | 0 | $0 |
| Trust of Kim Susan Y dated 4/16/98 for the benefit of Alexandra Panichello | · | 20 de Setembro de 2021 J | 0 | 0 | 0 | $0 |
| James J. Kim 2008 Trust FBO Alexandra Kim Panichello & Descendants | · | 17 de Dezembro de 2020 S | 546.787 | 0 | 0 | $0 |
| James J. Kim 2008 Trust FBO Descendants of John T. Kim | · | 17 de Dezembro de 2020 S | 1.093.574 | 0 | 0 | $0 |
| James J. Kim 2008 Trust FBO Jacqueline Mary Panichello & Descendants | · | 17 de Dezembro de 2020 S | 546.787 | 0 | 0 | $0 |
| James J. Kim 2008 Trust FBO Dylan James Panichello & Descendants | · | 17 de Dezembro de 2020 S | 546.787 | 0 | 0 | $0 |
| James J. Kim GRAT Remainder Trust UA Dated November 14, 2008 | · | 31 de Dezembro de 2010 J | 0 | 0 | 0 | $0 |
| Eric R Larson | · | 3 de Fevereiro de 2010 A | 14.000 | 0 | 0 | $0 |
| James & Agnes Kim Foundation, Inc. | · | 10 de Junho de 2009 P | 1.150.000 | 0 | 0 | $0 |
| Thomas Dale George | · | 29 de Julho de 2004 A | · | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 79 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 |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2,61% | 1.441.773 SH | 1 de Outubro de 2026 | Diário |
| ADPV · Series Portfolios Trust | 2,61% | 93.355 NS | 31 de Julho de 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 1,81% | 212.815 SH | 1 de Outubro de 2026 | Diário |
| ARTY · iShares Trust | 0,57% | 459.670 SH | 11 de Setembro de 2026 | Diário |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,56% | 751.701 SH | 1 de Outubro de 2026 | Diário |
| PDP · Invesco Exchange-Traded Fund Trust | 0,55% | 153.401 SH | 1 de Outubro de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,43% | 1.233.402 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,42% | 690.303 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,39% | 10.093 NS | 31 de Julho de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,32% | 76.002 SH | 1 de Outubro de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 2.345.516 SH | 19 de Agosto de 2026 | Diário |
| PAMC · Pacer Funds Trust | 0,30% | 3.180 NS | 31 de Julho de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 50.904 SH | 19 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,28% | 65.204 SH | 19 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,27% | 184.285 SH | 19 de Agosto de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 0,26% | 16.919 NS | 31 de Julho de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 54.003 SH | 19 de Agosto de 2026 | Diário |
| BULD · Pacer Funds Trust | 0,20% | 591 NS | 31 de Julho de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,19% | 98.626 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 555.903 NS | 31 de Julho de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 13.985 SH | 1 de Outubro de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,17% | 3.695.110 SH | 19 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,16% | 12.621 NS | 31 de Julho de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,15% | 19.088 NS | 31 de Julho de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,14% | 7.189 NS | 31 de Julho de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 70.577 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 69.449 NS | 31 de Julho de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 23.047 NS | 31 de Julho de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 54.177 NS | 31 de Julho de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1.675 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 1.308.238 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,10% | 1.993.056 SH | 19 de Agosto de 2026 | Diário |
| ROUS · Lattice Strategies Trust | 0,10% | 13.802 NS | 31 de Julho de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 9.761 NS | 31 de Julho de 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 66.687 SH | 11 de Setembro de 2026 | Diário |
| IMCG · iShares Trust | 0,08% | 68.050 SH | 11 de Setembro de 2026 | Diário |
| ESML · iShares Trust | 0,08% | 43.217 SH | 11 de Setembro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 10.191 SH | 1 de Outubro de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 261.632 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 187.486 SH | 11 de Setembro de 2026 | Diário |
| WSML · iShares Trust | 0,06% | 7.958 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,06% | 543.334 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,05% | 147.486 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 510.628 SH | 11 de Setembro de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,04% | 11.945 NS | 31 de Julho de 2026 | N-PORT |
| IMCB · iShares Trust | 0,04% | 14.662 SH | 11 de Setembro de 2026 | Diário |
| DFLV · Dimensional ETF Trust | 0,04% | 55.813 NS | 31 de Julho de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,04% | 496.541 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,04% | 4.161 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 22.362 NS | 31 de Julho de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,03% | 44.990 NS | 31 de Julho de 2026 | N-PORT |
| IYW · iShares Trust | 0,03% | 154.355 SH | 11 de Setembro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 75.312 SH | 19 de Agosto de 2026 | Diário |
| IGM · iShares Trust | 0,03% | 53.590 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,02% | 55.873 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 5.115.783 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 20.666 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,02% | 28.231 SH | 19 de Agosto de 2026 | Diário |
| ILCG · iShares Trust | 0,02% | 12.090 SH | 11 de Setembro de 2026 | Diário |
| IWD · iShares Trust | 0,02% | 276.681 SH | 11 de Setembro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 28.853 SH | 1 de Outubro de 2026 | Diário |
| DFVX · Dimensional ETF Trust | 0,01% | 1.315 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 103.177 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.501 SH | 19 de Agosto de 2026 | Diário |
| IUSV · iShares Trust | 0,01% | 51.763 SH | 11 de Setembro de 2026 | Diário |
| ILCB · iShares Trust | 0,01% | 2.391 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,01% | 86.576 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 36.822 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 34.279 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,01% | 5.109 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 3.634 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 147.779 SH | 11 de Setembro de 2026 | Diário |
| IUSG · iShares Trust | 0,01% | 48.819 SH | 11 de Setembro de 2026 | Diário |
| DGRO · iShares Trust | 0,01% | 59.056 SH | 11 de Setembro de 2026 | Diário |
| IJH · iShares Trust | · | 4.000.651 SH | 11 de Setembro de 2026 | Diário |
| IJK · iShares Trust | · | 317.062 SH | 11 de Setembro de 2026 | Diário |
| IJJ · iShares Trust | · | 302.154 SH | 21 de Agosto de 2026 | Diário |
| XJH · iShares Trust | · | 15.615 SH | 8 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 45.234 SH | 11 de Setembro de 2026 | Diário |
AMKR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 19 analistas
COMPRA
Alvo mediano
$73.50
+31,2%
3 15,8%
Compra forte
8 42,1%
Compra
7 36,8%
Manter
1 5,3%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
10 analistas · 2026-10-02Alvo médio $76.40 +36,4%
← Abaixo de todos os alvos
Preço atual $56.02
Mín$65.00
Média$76.40
Máx$92.00
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 |
|---|---|---|---|---|---|---|
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | · | 24.7 | 9.7% | 15.3% | 8.2% | · |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | · | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Fonte: SEC 10-Q arquivado Jul 28, 2026