AMKR Amkor Technology, Inc. - Common Stock
$56,60
Preço · Ago 18, 2026
Fundamentais a partir de Jul 28, 2026
Intervalo 52 Semanas
$23–$97
46% of range
Classificação do Analista
BUY
18 analysts
Preço-Alvo
$77
+36% upside
P/E (TTM)
44.9
ROE
8.7%
Margem de Lucro Líquido
5.6%
Sobre Amkor Technology, Inc. - Common Stock Visão geral da empresa da Wikipedia
Amkor Technology, Inc. is a 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.
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Amkor Technology, Inc. is a 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 ↗
AMKR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$56.60
Capitalização de Mercado
$16.66B
P/E (TTM)
44.9
EPS (TTM)
$1.50
Receita (TTM)
$6.71B
Rendimento div.
0.49%
ROE
8.7%
Dívida/Capital
0.3
Intervalo 52 Semanas
$23 – $97
AMKR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$6.71B
2017-12-31
→
2025-12-31
EPS
$1.50
2017-12-31
→
2025-12-31
Fluxo de caixa livre
$191M
2017-12-31
→
2025-12-31
Margens
5.6%
2017-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AMKR
Mediana de Pares
P/E (TTM)
44.9
61.0
P/S (TTM)
2.5
10.3
P/B
3.7
4.3
EV / EBITDA
14.4
—
Price / FCF (Preço / FCF)
87.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AMKR
Mediana de Pares
Gross Margin (Margem Bruta)
14.0%
47.8%
Operating Margin (Margem Operacional)
7.0%
—
Net Profit Margin (Margem de Lucro Líquido)
5.6%
12.2%
ROA
5.0%
5.6%
ROE
8.7%
12.2%
ROIC
6.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AMKR
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.3
81.0
Current Ratio (Índice de liquidez corrente)
2.3
2.4
Quick Ratio (Índice de Liquidez Seca)
2.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AMKR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
6.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-1.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5.8%
—
EPS YoY
4.9%
—
Net Income YoY (Lucro Líquido Ano a Ano)
5.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AMKR
Mediana de Pares
Payout Ratio (Índice de Pagamento)
21.9%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.49%
Índice de Pagamento
21.9%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 3 de Junho de 2026 | $0,0840 |
| 12 de Março de 2026 | $0,0840 |
| 3 de Dezembro de 2025 | $0,0840 |
| 3 de Setembro de 2025 | $0,0830 |
| 5 de Junho de 2025 | $0,0830 |
| 13 de Março de 2025 | $0,0830 |
| 4 de Dezembro de 2024 | $0,4880 |
| 3 de Setembro de 2024 | $0,0790 |
| 4 de Junho de 2024 | $0,0790 |
| 11 de Março de 2024 | $0,0790 |
| 4 de Dezembro de 2023 | $0,0790 |
| 1 de Setembro de 2023 | $0,0750 |
| 5 de Junho de 2023 | $0,0750 |
| 27 de Fevereiro de 2023 | $0,0750 |
| 5 de Dezembro de 2022 | $0,0750 |
| 2 de Setembro de 2022 | $0,0500 |
| 6 de Junho de 2022 | $0,0500 |
| 28 de Fevereiro de 2022 | $0,0500 |
| 6 de Dezembro de 2021 | $0,0500 |
| 3 de Setembro de 2021 | $0,0400 |
AMKR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
18 analistas
- Compra forte 2 11,1%
- Compra 8 44,4%
- Manter 7 38,9%
- Venda 1 5,6%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
9 analistas · 2026-08-14
Mediana
$75.00
← Abaixo de todos os alvos
$56.60
Mín
$65.00
Máx
$92.00
Alvo mediano
$75.00
+32,5%
Alvo médio
$77.11
+36,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.11%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.70 | $0.49 | 0.21% |
| 31 de Março de 2026 | $0.33 | $0.29 | 0.04% |
| 31 de Dezembro de 2025 | $0.69 | $0.45 | 0.24% |
| 30 de Setembro de 2025 | $0.51 | $0.43 | 0.08% |
| 30 de Junho de 2025 | $0.22 | $0.16 | 0.06% |
| 31 de Março de 2025 | $0.09 | $0.09 | 0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| 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% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| 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 29
| 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 18
| 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 8
| 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 5
| 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 3
| 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 |
Taxas de Crescimento 9
| 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) 17
| 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 17
| 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 | -494,020,000 | 247,158,000 | 247,090,000 | 246,854,000 | -492,372,000 | 246,480,000 | 246,228,000 | 246,008,000 | -491,079,000 | 245,740,000 | 245,637,000 | 245,330,000 | -489,063,000 | 244,744,000 | |
| Shares (Diluted) | 249,978,000 | 249,570,000 | -495,499,000 | 248,302,000 | 247,806,000 | 247,845,000 | -495,578,000 | 247,922,000 | 247,860,000 | 247,614,000 | -494,004,000 | 247,129,000 | 246,964,000 | 247,087,000 | -491,744,000 | 246,094,000 | |
| EBITDA | $380M | $271M | · | $323M | $251M | $185M | · | $149M | $82M | $218M | · | $167M | $76M | $225M | · | $319M |
Balanço Patrimonial 26
| 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 11
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 8
| 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 5
| 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 3
| 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 |
Avaliação (TTM) 15
| 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 | $7.08B | $6.50B | · | $6.68B | $6.16B | $6.01B | · | $6.51B | $6.11B | $6.12B | · | $6.83B | $6.52B | $6.66B | · | $6.87B | |
| Net Income TTM | $438M | $285M | · | $325M | $265M | $269M | · | $381M | $323M | $301M | · | $548M | $540M | $647M | · | $782M | |
| 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 | 49.0 | 39.2 | · | 21.7 | 19.6 | 16.6 | · | 19.9 | 30.5 | 26.4 | · | 10.2 | 13.6 | 9.9 | · | 5.4 | |
| P/S | 3.0 | 1.7 | · | 1.1 | 0.8 | 0.7 | · | 1.2 | 1.6 | 1.3 | · | 0.8 | 1.1 | 1.0 | · | 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 | · | · | |
| P / FCF | · | -140.3 | · | · | · | -80.0 | · | · | · | 120.0 | · | · | · | 82.4 | · | · | |
| EV / EBITDA | 55.9 | 39.0 | · | 19.1 | 17.3 | 20.6 | · | 46.7 | 113.6 | 33.9 | · | 32.0 | 92.8 | 27.5 | · | 13.7 | |
| EV / FCF | · | -132.9 | · | · | · | -68.4 | · | · | · | 111.9 | · | · | · | 79.9 | · | · | |
| EV / Revenue | 3.0 | 1.6 | · | 0.9 | 0.7 | 0.6 | · | 1.1 | 1.5 | 1.2 | · | 0.8 | 1.1 | 0.9 | · | 0.6 | |
| Earnings Yield | 2.0% | 2.5% | · | 4.6% | 5.1% | 6.0% | · | 5.0% | 3.3% | 3.8% | · | 9.8% | 7.4% | 10.1% | · | 18.6% | |
| Payout Ratio | · | 24.8% | · | · | · | 0.00% | · | · | · | 32.9% | · | · | · | 40.6% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 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 |
Balanço Patrimonial
| 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 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $191M | $345M | — | $521M | $190M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 700 declarantes · $6.4B total · Em 30 de Junho 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 182 (+30 vs trimestre anterior) | 46 (-8 vs trimestre anterior) | 220 (+37 vs trimestre anterior) | 184 (+42 vs trimestre anterior) | +5.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $837.513.445 | 9.712.553 | 13,01% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $648.406.207 | 7.519.497 | 10,07% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $577.834.128 | 6.701.080 | 8,98% | Ações |
| STATE STREET CORP | $321.688.258 | 3.730.584 | 5,00% | Ações |
| EARNEST PARTNERS LLC | $245.970.385 | 2.852.492 | 3,82% | Ações |
| Point72 Asset Management, L.P. | $213.619.821 | 2.477.326 | 3,32% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $201.897.717 | 2.340.858 | 3,14% | Ações |
| FIRST TRUST ADVISORS LP | $158.344.246 | 1.836.306 | 2,46% | Ações |
| Fisher Asset Management, LLC | $157.072.030 | 1.821.547 | 2,44% | Ações |
| JANE STREET GROUP, LLC | $127.801.483 | 1.482.100 | 1,99% | Opção de venda |
| NORGES BANK | $127.381.802 | 1.477.233 | 1,98% | Ações |
| JANE STREET GROUP, LLC | $121.748.137 | 1.411.900 | 1,89% | Opção de compra |
| Qube Research & Technologies Ltd | $100.154.248 | 1.161.478 | 1,56% | Ações |
| TWO SIGMA INVESTMENTS, LP | $92.188.579 | 1.069.101 | 1,43% | Ações |
| AMERICAN CENTURY COMPANIES INC | $91.029.232 | 1.055.656 | 1,41% | Ações |
| Gotham Asset Management, LLC | $70.377.563 | 816.161 | 1,09% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $65.574.897 | 760.465 | 1,02% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.137.338 | 720.600 | 0,97% | Opção de compra |
| BANK OF NOVA SCOTIA | $58.272.682 | 675.782 | 0,91% | Ações |
| GOLDMAN SACHS GROUP INC | $56.666.131 | 657.151 | 0,88% | Ações |
| MILLENNIUM MANAGEMENT LLC | $53.656.790 | 622.252 | 0,83% | Ações |
| CITADEL ADVISORS LLC | $51.643.147 | 598.900 | 0,80% | Opção de compra |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $51.460.598 | 596.783 | 0,80% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $50.065.138 | 580.600 | 0,78% | Ações |
| FMR LLC | $48.745.118 | 565.292 | 0,76% | Ações |
| Bank of New York Mellon Corp | $48.631.823 | 563.978 | 0,76% | Ações |
| CITADEL ADVISORS LLC | $34.854.166 | 404.200 | 0,54% | Opção de venda |
| RAYMOND JAMES FINANCIAL INC | $33.023.660 | 382.972 | 0,51% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.273.388 | 374.271 | 0,50% | Ações |
| LPL Financial LLC | $31.663.059 | 367.193 | 0,49% | Ações |
| Bandera Partners LLC | $31.229.161 | 693.519 | 0,49% | Ações |
| CITADEL ADVISORS LLC | $29.293.193 | 339.710 | 0,46% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $28.283.139 | 327.997 | 0,44% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $27.901.109 | 323.566 | 0,43% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $27.826.162 | 322.697 | 0,43% | Ações |
| RHUMBLINE ADVISERS | $27.220.086 | 315.669 | 0,42% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $26.680.855 | 309.415 | 0,41% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.653.693 | 309.100 | 0,41% | Opção de venda |
| Connor, Clark & Lunn Investment Management Ltd. | $24.606.679 | 285.361 | 0,38% | Ações |
| TCW GROUP INC | $24.539.334 | 284.580 | 0,38% | Ações |
| Man Group plc | $23.555.190 | 273.167 | 0,37% | Ações |
| Trexquant Investment LP | $23.243.641 | 269.554 | 0,36% | Ações |
| D. E. Shaw & Co., Inc. | $22.795.677 | 264.359 | 0,35% | Ações |
| Swiss National Bank | $21.436.778 | 248.600 | 0,33% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $20.966.048 | 243.141 | 0,33% | Ações |
| AGF MANAGEMENT LTD | $20.695.286 | 240.001 | 0,32% | Ações |
| ALGERT GLOBAL LLC | $20.247.839 | 234.812 | 0,31% | Ações |
| BlackRock, Inc. | $19.375.881 | 224.700 | 0,30% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $19.141.249 | 221.979 | 0,30% | Ações |
| BARCLAYS PLC | $18.749.938 | 217.441 | 0,29% | Ações |
| Squarepoint Ops LLC | $18.096.918 | 209.868 | 0,28% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $18.086.656 | 209.749 | 0,28% | Ações |
| SEI INVESTMENTS CO | $17.747.000 | 205.810 | 0,28% | Ações |
| ARISTEIA CAPITAL, L.L.C. | $16.892.543 | 195.901 | 0,26% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $16.679.986 | 193.436 | 0,26% | Ações |
| Russell Investments Group, Ltd. | $16.622.298 | 192.767 | 0,26% | Ações |
| Corient Private Wealth LP | $15.694.717 | 182.010 | 0,24% | Ações |
| THAMES CAPITAL MANAGEMENT LLC | $15.288.665 | 177.301 | 0,24% | Ações |
| ROYCE & ASSOCIATES LP | $14.836.216 | 172.054 | 0,23% | Ações |
| BANK OF AMERICA CORP /DE/ | $14.774.131 | 171.334 | 0,23% | Ações |
| Walleye Trading LLC | $14.624.608 | 169.600 | 0,23% | Opção de venda |
| MACKENZIE FINANCIAL CORP | $14.281.844 | 165.625 | 0,22% | Ações |
| Bank Julius Baer & Co. Ltd, Zurich | $14.031.465 | 163.526 | 0,22% | Ações |
| Covea Finance | $14.025.741 | 162.655 | 0,22% | Ações |
| BERKSHIRE CAPITAL HOLDINGS INC | $13.952.014 | 161.800 | 0,22% | Ações |
| Cubist Systematic Strategies, LLC | $13.876.329 | 488.603 | 0,22% | Ações |
| AMERIPRISE FINANCIAL INC | $13.666.765 | 158.492 | 0,21% | Ações |
| Jefferies Financial Group Inc. | $13.490.597 | 156.449 | 0,21% | Ações |
| IEQ CAPITAL, LLC | $13.315.400 | 154.417 | 0,21% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13.062.293 | 151.482 | 0,20% | Ações |
| Walleye Trading LLC | $12.968.992 | 150.400 | 0,20% | Opção de compra |
| SEVEN GRAND MANAGERS, LLC | $12.934.500 | 150.000 | 0,20% | Ações |
| Nuveen, LLC | $12.374.695 | 143.508 | 0,19% | Ações |
| IMC-Chicago, LLC | $12.116.005 | 140.508 | 0,19% | Ações |
| DLD Asset Management, LP | $12.072.200 | 140.000 | 0,19% | Ações |
| Walleye Trading LLC | $12.039.864 | 139.625 | 0,19% | Ações |
| Banco Santander, S.A. | $11.621.907 | 134.778 | 0,18% | Ações |
| GROUP ONE TRADING LLC | $11.152.471 | 129.334 | 0,17% | Ações |
| Faithward Advisors, LLC | $10.944.437 | 126.921 | 0,17% | Ações |
| PEAK6 LLC | $10.830.488 | 125.600 | 0,17% | Opção de compra |
| Assenagon Asset Management S.A. | $10.652.423 | 123.535 | 0,17% | Ações |
| Convergence Investment Partners, LLC | $10.581.714 | 122.715 | 0,16% | Ações |
| RIPOSTE CAPITAL LLC | $10.347.600 | 120.000 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.187.816 | 118.147 | 0,16% | Ações |
| Retirement Systems of Alabama | $10.169.104 | 117.930 | 0,16% | Ações |
| Quantinno Capital Management LP | $9.488.675 | 110.039 | 0,15% | Ações |
| TUDOR INVESTMENT CORP ET AL | $9.197.292 | 106.660 | 0,14% | Ações |
| M&G PLC | $8.887.154 | 103.339 | 0,14% | Ações |
| CREDIT AGRICOLE S A | $8.749.586 | 101.468 | 0,14% | Ações |
| UBS Group AG | $8.635.848 | 100.149 | 0,13% | Ações |
| PEAK6 LLC | $8.623.000 | 100.000 | 0,13% | Opção de venda |
| BNP PARIBAS FINANCIAL MARKETS | $8.623.000 | 1.000 | 0,13% | Opção de venda |
| Ardmore Road Asset Management LP | $8.623.000 | 100.000 | 0,13% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.523.577 | 98.847 | 0,13% | Ações |
| Mariner, LLC | $7.755.703 | 89.934 | 0,12% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $7.661.277 | 88.847 | 0,12% | Ações |
| TUDOR INVESTMENT CORP ET AL | $7.320.927 | 84.900 | 0,11% | Opção de venda |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.266.861 | 84.273 | 0,11% | Ações |
| EULAV Asset Management | $7.240.156 | 83.963 | 0,11% | Ações |
| Point72 Asset Management, L.P. | $7.088.106 | 82.200 | 0,11% | Opção de compra |
Executivos da empresa 74 insiders · 19 diretores · 22 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 | 1 | $-151.387 |
| 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 |
| 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 | 16 de Julho de 2026 M | 38.904 | 0 | 2 | $-756.650 |
| Farshad Haghighi | Executive Vice President | 24 de Fevereiro de 2025 M | 20.146 | 0 | 0 | $0 |
| 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 |
| CHURCHILL WINSTON J | Conselheiro | 30 de Julho de 2026 G | 28.681 | 0 | 1 | $-391.000 |
| Daniel Jl Liao | Conselheiro | 23 de Junho de 2026 A | 40.804 | 0 | 0 | $0 |
| Maryfrances Mccourt | Conselheiro | 23 de Junho de 2026 A | 55.918 | 0 | 0 | $0 |
| Robert Randolph Morse | Conselheiro | 23 de Junho de 2026 A | 117.355 | 0 | 0 | $0 |
| Gil C. Tily | Conselheiro | 23 de Junho de 2026 A | 143.806 | 0 | 0 | $0 |
| Roger Anthony Carolin | Conselheiro | 23 de Junho de 2026 A | 94.409 | 0 | 0 | $0 |
| David N Watson | Conselheiro | 23 de Junho de 2026 A | 102.980 | 0 | 0 | $0 |
| Susan Y Kim | Conselheiro | 23 de Junho de 2026 A | 6.120.387 | 0 | 0 | $0 |
| John D Liu | Conselheiro | 25 de Junho 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 |
| Megan Faust | — | 11 de Agosto de 2026 S | 135.105 | 0 | 3 | $-194.660 |
| Douglas A Alexander | — | 7 de Agosto de 2026 M | 29.109 | 0 | 1 | $-279.050 |
| Guillaume Marie Jean Rutten | — | 6 de Agosto de 2026 S | 461.732 | 0 | 2 | $-2.746.250 |
| Agnes C Kim | — | 20 de Julho de 2026 M | 11.187.355 | 0 | 0 | $0 |
| David D Kim | — | 1 de Agosto de 2025 P | 3.789.479 | 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 |
| James J. Kim 2021 Qualified Annuity Trust U/A Dated 12/15/2021 | — | 19 de Dezembro de 2023 G | 1.338.097 | 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 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
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.
Participação em ETFs Detido por 104 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 |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 4,46% | 109.617 NS | 30 de Abril de 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,24% | 1.027.591 SH | 8 de Agosto de 2026 | Diário |
| PTF · Invesco Exchange-Traded Fund Trust | 1,92% | 223.182 SH | 8 de Agosto de 2026 | Diário |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,69% | 360.296 NS | 30 de Abril de 2026 | N-PORT |
| VERS · ProShares Trust | 1,48% | 1.549 NS | 31 de Maio de 2026 | N-PORT |
| TAX · EA Series Trust | 1,32% | 4.834 NS | 29 de Maio de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,23% | 108.789 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,78% | 1.534.836 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,65% | 699.816 NS | 30 de Abril de 2026 | N-PORT |
| ARTY · iShares Trust | 0,65% | 449.382 SH | 8 de Agosto de 2026 | Diário |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,62% | 842.555 SH | 8 de Agosto de 2026 | Diário |
| PDP · Invesco Exchange-Traded Fund Trust | 0,57% | 155.993 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,49% | 627.806 NS | 31 de Maio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 13.480 NS | 30 de Abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,40% | 3.646 NS | 30 de Abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,35% | 15.825 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,34% | 681.325 NS | 30 de Abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 35.233 NS | 30 de Abril de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 101.973 NS | 30 de Abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,32% | 7.243 NS | 30 de Abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,32% | 28.736 NS | 31 de Maio de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,32% | 154 NS | 29 de Maio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 60.471 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 2.345.516 SH | 8 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 50.904 SH | 8 de Agosto de 2026 | Diário |
| BULD · Pacer Funds Trust | 0,29% | 202 NS | 30 de Abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,28% | 65.204 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,27% | 184.285 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 54.003 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,23% | 13.076 NS | 30 de Abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 53.882 SH | 8 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,21% | 18.788 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,21% | 3.724 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 67.152 NS | 30 de Abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 15.442 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 15.116 SH | 8 de Agosto de 2026 | Diário |
| IJJ · iShares Trust | 0,18% | 302.658 SH | 8 de Agosto de 2026 | Diário |
| EBI · RBB Fund Trust | 0,17% | 16.468 NS | 31 de Maio de 2026 | N-PORT |
| MVV · ProShares Trust | 0,17% | 3.932 NS | 31 de Maio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,17% | 3.695.110 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,17% | 3.934.051 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 547.245 NS | 31 de Maio de 2026 | N-PORT |
| IJK · iShares Trust | 0,16% | 320.589 SH | 8 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 46.059 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 1.884 NS | 30 de Abril de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,15% | 9.039 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 307.475 NS | 31 de Maio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,14% | 369.981 NS | 30 de Abril de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,14% | 12.053 NS | 30 de Abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,13% | 7.661 NS | 31 de Maio de 2026 | N-PORT |