ARW Arrow Electronics, Inc. Common Stock
$211,18
Preço · Mai 20, 2026
Fundamentais a partir de Mai 7, 2026
Intervalo 52 Semanas
$102–$216
96% of range
Classificação do Analista
SELL
13 analysts
Preço-Alvo
$214
+2% upside
P/E (TTM)
10.1
ROE
9.2%
Margem de Lucro Líquido
1.8%
ARW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$211.18
Capitalização de Mercado
$5.63B
P/E (TTM)
10.1
EPS (TTM)
$10.93
Receita (TTM)
$30.85B
Rendimento div.
—
ROE
9.2%
Dívida/Capital
0.5
Intervalo 52 Semanas
$102 – $216
ARW 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
$30.85B
2016-12-31
→
2025-12-31
EPS
$10.93
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$-37M
2016-12-31
→
2025-12-31
Margens
1.8%
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
ARW
Mediana de Pares
P/E (TTM)
10.1
17.1
P/S (TTM)
0.2
0.3
P/B
0.9
1.6
EV / EBITDA
8.8
—
Price / FCF (Preço / FCF)
-151.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ARW
Mediana de Pares
Gross Margin (Margem Bruta)
11.2%
15.5%
Operating Margin (Margem Operacional)
2.7%
—
Net Profit Margin (Margem de Lucro Líquido)
1.8%
2.2%
ROA
2.2%
3.6%
ROE
9.2%
9.2%
ROIC
6.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ARW
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.5
14.7
Current Ratio (Índice de liquidez corrente)
1.4
1.4
Quick Ratio (Índice de Liquidez Seca)
1.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ARW
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
10.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-6.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
1.5%
—
EPS YoY
49.9%
—
Net Income YoY (Lucro Líquido Ano a Ano)
45.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ARW
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 18 de Setembro de 1986 | $0,0250 |
| 19 de Junho de 1986 | $0,0250 |
| 20 de Março de 1986 | $0,0250 |
| 19 de Dezembro de 1985 | $0,0250 |
| 19 de Setembro de 1985 | $0,0250 |
| 20 de Junho de 1985 | $0,0250 |
| 21 de Março de 1985 | $0,0250 |
| 19 de Dezembro de 1984 | $0,0250 |
| 20 de Setembro de 1984 | $0,0250 |
ARW Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
13 analistas
- Compra forte 0 0,0%
- Compra 2 15,4%
- Manter 2 15,4%
- Venda 8 61,5%
- Venda forte 1 7,7%
Preço-alvo de 12 meses
4 analistas · 2026-05-17
Mediana
$226.50
Média
$214.50
Agora
$211.18
Mín
$165.00
Máx
$240.00
Alvo mediano
$226.50
+7,3%
Alvo médio
$214.50
+1,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.78%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $5.22 | $2.88 | 2.3% |
| 31 de Dezembro de 2025 | $4.39 | $3.60 | 0.79% |
| 30 de Setembro de 2025 | $2.41 | $2.33 | 0.08% |
| 30 de Junho de 2025 | $2.43 | $2.09 | 0.34% |
| 31 de Março de 2025 | $1.80 | $1.45 | 0.35% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| AVT | — | 19.1 | -6.6% | 1.1% | 4.9% | 10.7% |
| INGM | $5.20B | 15.9 | 9.5% | 0.62% | 7.9% | 6.7% |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.62B | 15.1 | -7.0% | 5.2% | 11.1% | 27.5% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.85B | $27.92B | $33.11B | $37.12B | $34.48B | $28.67B | $28.92B | $29.68B | $26.55B | $23.49B | $23.28B | $22.77B | |
| Cost of Revenue | $27.39B | $24.63B | $28.96B | $32.29B | $30.27B | $25.48B | $25.62B | $25.98B | $23.20B | $20.34B | $20.25B | $19.77B | |
| Gross Profit | $3.47B | $3.29B | $4.15B | $4.84B | $4.20B | $3.19B | $3.30B | $3.70B | $3.36B | $3.14B | $3.04B | · | |
| SG&A Expense | $2.39B | $2.22B | $2.41B | $2.57B | $2.44B | $2.09B | $2.19B | $2.30B | $2.16B | $2.05B | $1.99B | $1.96B | |
| Operating Expenses | $2.64B | $2.52B | $2.68B | $2.77B | $2.65B | $2.30B | $3.19B | $2.55B | $2.41B | $2.27B | $2.21B | $22.01B | |
| Operating Income | $822M | $769M | $1.47B | $2.07B | $1.56B | $895M | $108M | $1.15B | $946M | $877M | $824M | $762M | |
| Pretax Income | $718M | $489M | $1.16B | $1.88B | $1.44B | · | · | · | · | · | · | · | |
| Income Tax | $148M | $96M | $255M | $449M | $326M | $173M | $88M | $188M | $287M | $191M | $192M | $185M | |
| Net Income | $571M | $392M | $904M | $1.43B | $1.11B | $584M | $-204M | $716M | $402M | $523M | $498M | $498M | |
| EPS (Basic) | $11.03 | $7.36 | $16.03 | $22.01 | $15.29 | $7.49 | $-2.44 | $8.19 | $4.54 | $5.75 | $5.26 | $5.05 | |
| EPS (Diluted) | $10.93 | $7.29 | $15.84 | $21.80 | $15.10 | $7.43 | $-2.44 | $8.10 | $4.48 | $5.68 | $5.20 | $4.98 | |
| Shares (Basic) | 51,804,000 | 53,282,000 | 56,359,000 | 64,838,000 | 72,472,000 | 77,992,000 | 83,568,000 | 87,476,000 | 88,681,000 | 90,960,000 | 94,608,000 | 98,675,000 | |
| Shares (Diluted) | 52,255,000 | 53,797,000 | 57,035,000 | 65,453,000 | 73,385,000 | 78,635,000 | 83,568,000 | 88,444,000 | 89,766,000 | 92,033,000 | 95,686,000 | 99,947,000 | |
| EBITDA | $960M | $932M | $1.65B | $2.26B | $1.75B | $1.08B | $297M | $1.33B | $1.08B | $1.02B | $980M | $918M |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $306M | $189M | $218M | $177M | $222M | $374M | $300M | $509M | $730M | $534M | $273M | $400M | |
| Receivables | $19.74B | $13.03B | $12.24B | $12.32B | $11.12B | $9.21B | $8.48B | $8.95B | $8.13B | $6.75B | $6.16B | $6.04B | |
| Inventory | $5.08B | $4.71B | $5.19B | $5.32B | $4.20B | $3.29B | $3.48B | $3.88B | $3.30B | $2.86B | $2.47B | $2.34B | |
| Other Current Assets | $533M | $472M | $684M | $521M | $345M | $287M | $266M | $275M | $256M | $180M | $285M | $253M | |
| Current Assets | $25.66B | $18.40B | $18.33B | $18.34B | $15.89B | $13.15B | $12.53B | $13.61B | $12.41B | $10.32B | $9.19B | $9.03B | |
| PP&E (Net) | $475M | $469M | $531M | $596M | $683M | $800M | $803M | $825M | $838M | $756M | $700M | $636M | |
| PP&E (Gross) | $1.92B | $1.82B | $1.83B | $1.77B | $1.72B | $1.77B | $1.66B | $1.59B | $1.50B | $1.50B | $1.44B | $1.31B | |
| Accum. Depreciation | $1.45B | $1.35B | $1.30B | $1.18B | $1.03B | $969M | $860M | $768M | $666M | $740M | $735M | $678M | |
| Goodwill | $2.12B | $2.06B | $2.05B | $2.03B | $2.08B | $2.12B | $2.06B | $2.62B | $2.47B | $2.39B | $2.37B | $2.07B | |
| Intangibles | $77M | $97M | $127M | $159M | $195M | $234M | $272M | $373M | $286M | $337M | $389M | $336M | |
| Other Non-current Assets | $687M | $678M | $627M | $575M | $620M | $676M | $651M | $270M | $362M | $316M | $304M | $292M | |
| Total Assets | $29.08B | $21.76B | $21.73B | $21.76B | $19.54B | $17.05B | $16.40B | $17.78B | $16.46B | $14.21B | $13.02B | $12.44B | |
| Accounts Payable | $17.38B | $11.05B | $10.07B | $10.46B | $9.62B | $7.94B | $7.05B | $7.63B | $6.76B | $5.77B | $5.19B | $5.03B | |
| Accrued Liabilities | $1.46B | $1.24B | $1.46B | $1.34B | $1.33B | $1.03B | $881M | $912M | $842M | $821M | $819M | $797M | |
| Current Liabilities | $18.85B | $12.64B | $13.19B | $12.39B | $11.33B | $9.13B | $8.26B | $8.79B | $7.96B | $6.69B | $6.06B | $5.84B | |
| Capital Leases | $187M | $198M | $210M | $227M | $222M | $261M | $252M | · | · | · | · | · | |
| Other Non-current Liabilities | $489M | $516M | $507M | $579M | $624M | $676M | $636M | $379M | $573M | $355M | $390M | $370M | |
| Total Debt | $3.08B | $2.77B | $2.15B | $3.18B | $2.24B | $2.10B | $2.64B | $3.24B | $2.93B | $2.70B | $2.38B | $2.08B | |
| Common Stock | $56M | $56M | $58M | $125M | $125M | $125M | $125M | $125M | $125M | $125M | $125M | $125M | |
| Retained Earnings | $6.55B | $5.98B | $5.79B | $9.21B | $7.79B | $6.68B | $6.13B | $6.34B | $5.60B | $5.20B | $4.67B | $4.18B | |
| Treasury Stock | $484M | $328M | $298M | $4.64B | $3.63B | $2.78B | $2.33B | $1.97B | $1.76B | $1.64B | $1.48B | $1.17B | |
| AOCI | $-127M | $-509M | $-298M | $-365M | $-192M | $-105M | $-262M | $-299M | $-125M | $-384M | $-285M | $-65M | |
| Stockholders' Equity | $6.58B | $5.76B | $5.81B | $5.55B | $5.28B | $5.09B | $4.81B | $5.32B | $4.95B | $4.41B | $4.14B | $4.15B | |
| Liabilities + Equity | $29.08B | $21.76B | $21.73B | $21.76B | $19.54B | $17.05B | $16.40B | $17.78B | $16.46B | $14.21B | $13.02B | $12.44B | |
| Shares Outstanding | 51,070,000 | 52,172,000 | 53,811,000 | 59,249,000 | 68,066,000 | 74,843,000 | 80,620,000 | 85,191,000 | 87,691,000 | 88,913,000 | 90,923,000 | 95,895,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $163M | $181M | $187M | $195M | $189M | $190M | $186M | $154M | $159M | $156M | $156M | |
| Stock-based Comp | $28M | $35M | $42M | $43M | $36M | $35M | $41M | $46M | $39M | $40M | $47M | $42M | |
| Deferred Tax | $-36M | $-100M | $-94M | $-13M | $25M | $30M | $-50M | $1M | $38M | $29M | $6M | $-26M | |
| Amort. of Intangibles | $20M | $30M | $31M | $35M | $37M | $38M | $48M | $49M | $50M | $55M | $51M | $44M | |
| Restructuring | · | · | $9M | $7M | $17M | $21M | $90M | $60M | $75M | $61M | $69M | $40M | |
| Other Non-cash | $-637M | $641M | $-327M | $-1.68B | $-945M | $521M | $882M | $-677M | $-509M | $-394M | $-52M | $3M | |
| Operating Cash Flow | $64M | $1.13B | $705M | $-33M | $419M | $1.36B | $858M | $273M | $125M | $360M | $660M | $673M | |
| CapEx | $101M | $93M | $83M | $79M | $83M | $124M | $143M | $135M | $204M | $165M | $155M | $123M | |
| Investing Cash Flow | $24M | $-94M | $-72M | $-58M | $-60M | $-139M | $-174M | $-463M | $-189M | $-241M | $-664M | $-245M | |
| Stock Repurchased | $162M | $265M | $770M | $1.05B | $912M | $484M | $404M | $243M | $174M | $216M | $356M | $305M | |
| Net Stock Activity | $-162M | $-265M | $-770M | $-1.05B | $-912M | $-484M | $-404M | $-243M | $-174M | $-216M | $-356M | $-305M | |
| Financing Cash Flow | $-206M | $-957M | $-666M | $110M | $-463M | $-1.23B | $-906M | $-37M | $257M | $162M | $-89M | $-435M | |
| Net Change in Cash | $118M | $-29M | $41M | $-45M | $-151M | $74M | $-209M | $-221M | $196M | $261M | $-127M | $10M | |
| Taxes Paid | $195M | $230M | $538M | $384M | $221M | $160M | $189M | $226M | $231M | $190M | $183M | $224M | |
| Free Cash Flow | $-37M | $1.04B | $622M | $-112M | $336M | $1.24B | $715M | $137M | $-79M | $191M | $500M | $551M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.2% | 11.8% | 12.5% | 13.0% | 12.2% | 11.1% | 11.4% | 12.5% | 12.5% | · | · | · | |
| Operating Margin | 2.7% | 2.8% | 4.4% | 5.6% | 4.5% | 3.1% | 0.37% | 3.9% | 3.5% | 3.6% | 3.5% | 3.4% | |
| Net Margin | 1.8% | 1.4% | 2.7% | 3.8% | 3.2% | 2.0% | -0.71% | 2.4% | 1.5% | 2.2% | 2.1% | 2.2% | |
| Pretax Margin | 2.3% | 1.8% | 3.5% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 3.1% | 3.3% | 5.0% | 6.1% | 5.1% | 3.8% | 1.0% | 4.5% | 4.0% | 4.3% | 4.2% | 4.0% | |
| ROA | 2.2% | 1.8% | 4.2% | 6.9% | 6.1% | 3.5% | -1.2% | 4.2% | 2.6% | 3.8% | 3.9% | 4.1% | |
| ROE | 9.2% | 6.8% | 15.9% | 26.4% | 21.4% | 11.8% | -4.0% | 13.9% | 8.6% | 12.2% | 12.0% | 11.9% | |
| ROIC | 6.8% | 7.2% | 14.4% | · | · | · | · | · | · | · | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | |
| Quick Ratio | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | 1.5 | 1.8 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | |
| Inventory Turnover | 5.6 | 5.0 | 5.5 | 6.8 | 8.1 | 7.5 | 7.0 | 7.2 | 7.6 | 7.8 | 8.4 | 8.8 | |
| Receivables Turnover | 1.9 | 2.2 | 2.7 | 3.2 | 3.4 | 3.2 | 3.3 | 3.5 | 3.6 | 3.7 | 3.8 | 3.9 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | -15.7% | -10.8% | 7.7% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.0% | -6.8% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 49.9% | -54.0% | -27.3% | 44.4% | 103.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.6% | -21.6% | 28.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 45.7% | -56.6% | -36.7% | 28.8% | 89.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.3% | -29.3% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.45% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30.85B | $27.92B | $33.11B | $37.12B | $34.48B | $28.67B | $28.92B | $29.68B | $26.55B | $23.49B | $23.28B | $22.77B | |
| Net Income TTM | $571M | $392M | $904M | $1.43B | $1.11B | $584M | $-204M | $716M | $402M | $523M | $498M | $498M | |
| Market Cap | $5.63B | $5.90B | $6.58B | $6.20B | $9.14B | $7.28B | $6.83B | $5.87B | $7.05B | $6.34B | $4.93B | $5.55B | |
| Enterprise Value | $8.41B | $8.49B | $8.51B | $9.20B | $11.16B | $9.01B | $9.17B | $8.60B | $9.25B | $8.50B | $7.03B | $7.23B | |
| P/E | 10.1 | 15.5 | 7.7 | 4.8 | 8.9 | 13.1 | -34.7 | 8.5 | 17.9 | 12.6 | 10.4 | 11.6 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | |
| P/B | 0.9 | 1.0 | 1.1 | 1.1 | 1.7 | 1.4 | 1.4 | 1.1 | 1.4 | 1.4 | 1.2 | 1.3 | |
| P / Tangible Book | 1.3 | 1.6 | 1.8 | 1.8 | 3.0 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 87.9 | 5.2 | 9.3 | -187.3 | 21.8 | 5.4 | 8.0 | 21.5 | 56.6 | 17.8 | 7.5 | 8.2 | |
| P / FCF | -151.2 | 5.7 | 10.6 | -55.4 | 27.2 | 5.9 | 9.6 | 42.8 | -88.8 | 33.2 | 9.8 | 10.1 | |
| EV / EBITDA | 8.8 | 9.1 | 5.2 | 4.1 | 6.4 | 8.3 | 30.8 | 6.5 | 8.6 | 8.4 | 7.2 | 7.9 | |
| EV / FCF | -225.9 | 8.2 | 13.7 | -82.2 | 33.2 | 7.3 | 12.8 | 62.6 | -116.6 | 44.5 | 14.1 | 13.1 | |
| EV / Revenue | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | |
| Earnings Yield | 9.9% | 6.4% | 13.0% | 20.8% | 11.2% | 7.6% | -2.9% | 11.8% | 5.6% | 8.0% | 9.6% | 8.6% |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.47B | $8.75B | $7.71B | $7.58B | $6.81B | $7.28B | $6.82B | $6.89B | $6.92B | $7.85B | $8.01B | $8.51B | $8.74B | $9.32B | $9.27B | $9.46B | |
| Cost of Revenue | $8.38B | $7.74B | $6.88B | $6.73B | $6.04B | $6.48B | $6.04B | $6.05B | $6.07B | $6.86B | $7.03B | $7.45B | $7.62B | $8.12B | $8.08B | $8.22B | |
| Gross Profit | $1.09B | $1.01B | $835M | $849M | $774M | $803M | $785M | $846M | $858M | $990M | $980M | $1.07B | $1.11B | $1.21B | $1.19B | $1.24B | |
| SG&A Expense | $656M | $639M | $588M | $601M | $562M | $548M | $535M | $553M | $583M | $590M | $563M | $617M | $642M | $635M | $634M | $654M | |
| Operating Expenses | $729M | $715M | $656M | $658M | $615M | $608M | $610M | $634M | $672M | $673M | $640M | $674M | $692M | $683M | $684M | $703M | |
| Operating Income | $362M | $294M | $179M | $191M | $159M | $195M | $175M | $212M | $186M | $317M | $340M | $392M | $422M | $523M | $503M | $533M | |
| Pretax Income | $307M | $253M | $129M | $233M | $103M | $129M | $116M | $139M | $105M | $250M | $252M | $310M | $352M | $471M | $449M | $486M | |
| Income Tax | $71M | $59M | $20M | $46M | $23M | $29M | $15M | $30M | $22M | $54M | $52M | $72M | $77M | $117M | $106M | $114M | |
| Net Income | $235M | $195M | $109M | $188M | $80M | $99M | $101M | $109M | $84M | $195M | $199M | $237M | $274M | $349M | $342M | $370M | |
| EPS (Basic) | $4.58 | $3.77 | $2.11 | $3.62 | $1.53 | $1.89 | $1.90 | $2.03 | $1.54 | $3.60 | $3.57 | $4.17 | $4.66 | $5.70 | $5.33 | $5.60 | |
| EPS (Diluted) | $4.55 | $3.74 | $2.09 | $3.59 | $1.51 | $1.87 | $1.88 | $2.01 | $1.53 | $3.56 | $3.53 | $4.12 | $4.60 | $5.68 | $5.27 | $5.54 | |
| Shares (Basic) | 51,321,000 | -104,013,000 | 51,695,000 | 51,856,000 | 52,266,000 | -107,619,000 | 53,010,000 | 53,640,000 | 54,251,000 | -662,000 | 55,597,000 | 56,720,000 | 58,731,000 | -1,217,000 | 64,228,000 | 66,078,000 | |
| Shares (Diluted) | 51,707,000 | -104,902,000 | 52,141,000 | 52,342,000 | 52,674,000 | -108,674,000 | 53,475,000 | 54,181,000 | 54,815,000 | -680,000 | 56,298,000 | 57,355,000 | 59,479,000 | -1,392,000 | 64,979,000 | 66,851,000 | |
| EBITDA | $398M | · | $212M | $226M | $194M | · | $216M | $253M | $228M | · | $385M | $439M | $469M | · | $549M | $580M |
Balanço Patrimonial 25
| Métrica | Tendência | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $287M | $306M | $214M | $222M | $232M | $189M | $248M | $213M | $243M | · | $333M | · | · | · | · | · | |
| Receivables | $25.96B | $19.74B | $15.66B | $15.27B | $12.42B | $13.03B | $11.73B | $10.89B | $11.06B | · | $10.66B | $11.04B | $10.66B | · | $11.22B | $10.85B | |
| Inventory | $5.72B | $5.08B | $4.73B | $4.75B | $4.80B | $4.71B | $4.53B | $4.65B | $4.80B | · | $5.81B | $5.45B | $5.53B | · | $5.08B | $4.89B | |
| Other Current Assets | $585M | $533M | $540M | $604M | $578M | $472M | $1.02B | $1.01B | $799M | · | $504M | $403M | $480M | · | $495M | $461M | |
| Current Assets | $32.56B | $25.66B | $21.14B | $20.85B | $18.03B | $18.40B | $17.53B | $16.77B | $16.90B | · | $17.31B | $17.13B | $16.87B | · | $17.13B | $16.42B | |
| PP&E (Net) | $471M | $475M | $476M | $475M | $471M | $469M | $494M | $500M | $517M | · | $536M | $558M | $579M | · | $596M | $626M | |
| PP&E (Gross) | $1.94B | $1.92B | $1.91B | $1.89B | $1.86B | $1.82B | $1.85B | $1.82B | $1.83B | · | $1.81B | $1.80B | $1.79B | · | $1.73B | $1.72B | |
| Accum. Depreciation | $1.47B | $1.45B | $1.43B | $1.42B | $1.39B | $1.35B | $1.35B | $1.32B | $1.31B | · | $1.27B | $1.25B | $1.21B | · | $1.14B | $1.09B | |
| Goodwill | $2.11B | $2.12B | $2.12B | $2.12B | $2.08B | $2.06B | $2.08B | $2.05B | $2.05B | $2.05B | $2.02B | $2.04B | $2.04B | $2.03B | $1.98B | $2.02B | |
| Intangibles | $72M | $77M | $82M | $87M | $91M | $97M | $105M | $112M | $119M | · | $135M | $143M | $151M | · | $166M | $176M | |
| Other Non-current Assets | $687M | $687M | $655M | $663M | $668M | $678M | $663M | $617M | $612M | · | $576M | $597M | $583M | · | $567M | $582M | |
| Total Assets | $35.95B | $29.08B | $24.53B | $24.25B | $21.40B | $21.76B | $20.93B | $20.11B | $20.26B | · | $20.64B | $20.54B | $20.28B | · | $20.51B | $19.89B | |
| Accounts Payable | $24.74B | $17.38B | $13.13B | $13.21B | $10.87B | $11.05B | $9.39B | $8.77B | $8.94B | · | $9.09B | $8.98B | $8.98B | · | $9.54B | $9.16B | |
| Accrued Liabilities | $1.43B | $1.46B | $1.30B | $1.31B | $1.20B | $1.24B | $1.67B | $1.69B | $1.47B | · | $1.26B | $1.20B | $1.27B | · | $1.27B | $1.24B | |
| Current Liabilities | $26.29B | $18.85B | $14.44B | $14.98B | $12.60B | $12.64B | $11.97B | $11.32B | $11.36B | · | $11.94B | $10.67B | $10.39B | · | $11.42B | $11.03B | |
| Capital Leases | · | $187M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $499M | $489M | $490M | $499M | $488M | $516M | $564M | $496M | $501M | · | $534M | $539M | $567M | · | $598M | $607M | |
| Total Debt | · | · | $3.12B | $2.37B | $2.31B | · | $2.36B | $2.48B | $2.63B | · | $2.62B | · | · | · | · | · | |
| Common Stock | $56M | $56M | $56M | $56M | $56M | $56M | $58M | $58M | $58M | · | $125M | $125M | $125M | · | $125M | $125M | |
| Retained Earnings | $6.79B | $6.55B | $6.36B | $6.25B | $6.06B | $5.98B | $6.08B | $5.98B | $5.87B | · | $9.92B | $9.73B | $9.49B | · | $8.87B | $8.52B | |
| Treasury Stock | $511M | $484M | $433M | $432M | $384M | $328M | $506M | $456M | $406M | · | $5.31B | $5.11B | $4.93B | · | $4.34B | $4.08B | |
| AOCI | $-186M | $-127M | $-159M | $-127M | $-385M | $-509M | $-254M | $-416M | $-392M | $-298M | $-462M | $-359M | $-361M | $-365M | $-608M | $-426M | |
| Stockholders' Equity | $6.74B | $6.58B | $6.40B | $6.33B | $5.93B | $5.76B | $5.96B | $5.74B | $5.70B | · | $5.49B | $5.59B | $5.53B | · | $5.25B | $5.34B | |
| Liabilities + Equity | $35.95B | $29.08B | $24.53B | $24.25B | $21.40B | $21.76B | $20.93B | $20.11B | $20.26B | · | $20.64B | $20.54B | $20.28B | · | $20.51B | $19.89B | |
| Shares Outstanding | 51,084,000 | 51,070,000 | 51,511,000 | 51,501,000 | 51,867,000 | 52,172,000 | 52,587,000 | 52,945,000 | 53,230,000 | 53,811,000 | 54,155,000 | 55,662,000 | 56,998,000 | 59,249,000 | · | · |
Fluxo de Caixa 14
| Métrica | Tendência | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $34M | $33M | $35M | $36M | $40M | $41M | $41M | $42M | $43M | $45M | $46M | $47M | $46M | $46M | $47M | |
| Stock-based Comp | $10M | $7M | $-10M | $12M | $19M | $4M | $8M | $8M | $13M | $7M | $7M | · | $19M | $8M | $4M | · | |
| Deferred Tax | $10M | $-41M | $-66.0K | $11M | $-6M | $-80M | $-13M | $-5M | $-3M | $-41M | $-20M | · | $-8M | $-15M | $8M | · | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $7M | $7M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | |
| Restructuring | · | · | · | · | · | · | $741.0K | $464.0K | $-364.0K | · | $2M | $7M | $1M | · | $4M | $2M | |
| Other Non-cash | $409M | · | · | · | $223M | · | · | · | $267M | · | · | · | $-109M | · | · | · | |
| Operating Cash Flow | $700M | $200M | $-282M | $-206M | $352M | $326M | $81M | $320M | $403M | $287M | $322M | · | $224M | $109M | $141M | · | |
| CapEx | $32M | $27M | $30M | $19M | $25M | $23M | $19M | $22M | $30M | $26M | $21M | · | $20M | $24M | $19M | · | |
| Investing Cash Flow | $-32M | $-27M | $-30M | $106M | $-25M | $-41M | $-8M | $-21M | $-24M | $-26M | $-21M | · | $-9M | $-24M | $-18M | · | |
| Stock Repurchased | $33M | $51M | $630.0K | $51M | $59M | $51M | $51M | $75M | $88M | $50M | $203M | · | $304M | $324M | $241M | · | |
| Net Stock Activity | $-33M | · | · | · | $-59M | · | · | · | $-88M | · | · | · | $-304M | · | · | · | |
| Financing Cash Flow | $-649M | $-97M | $307M | $-74M | $-342M | $-201M | $-120M | $-317M | $-318M | $-451M | $-157M | · | $-211M | $-346M | $68M | · | |
| Net Change in Cash | $-20M | $93M | $-8M | $-10M | $43M | $-59M | $35M | $-30M | $25M | $-115M | $93M | · | $29M | $-157M | $108M | · | |
| Free Cash Flow | $668M | · | · | · | $327M | · | · | · | $374M | · | · | · | $204M | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.5% | · | 10.8% | 11.2% | 11.4% | · | 11.5% | 12.3% | 12.4% | · | 12.2% | 12.5% | 12.8% | · | 12.8% | 13.1% | |
| Operating Margin | 3.8% | · | 2.3% | 2.5% | 2.3% | · | 2.6% | 3.1% | 2.7% | · | 4.2% | 4.6% | 4.8% | · | 5.4% | 5.6% | |
| Net Margin | 2.5% | · | 1.4% | 2.5% | 1.2% | · | 1.5% | 1.6% | 1.2% | · | 2.5% | 2.8% | 3.1% | · | 3.7% | 3.9% | |
| Pretax Margin | 3.2% | · | 1.7% | 3.1% | 1.5% | · | 1.7% | 2.0% | 1.5% | · | 3.1% | 3.6% | 4.0% | · | 4.9% | 5.1% | |
| EBITDA Margin | 4.2% | · | 2.8% | 3.0% | 2.9% | · | 3.2% | 3.7% | 3.3% | · | 4.8% | 5.1% | 5.4% | · | 5.9% | 6.1% | |
| ROA | · | · | 0.48% | 0.85% | 0.38% | · | 0.48% | 0.53% | 0.41% | · | 0.97% | · | · | · | · | · | |
| ROE | · | · | 1.8% | 3.1% | 1.4% | · | 1.8% | 1.9% | 1.5% | · | 3.7% | · | · | · | · | · | |
| ROIC | · | · | 1.6% | 1.8% | 1.5% | · | 1.8% | 2.0% | 1.8% | · | 3.3% | · | · | · | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | · | · | · | · | · | |
| Quick Ratio | · | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | · | · | · | · | · | |
| Debt / Equity | · | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · | · | · | · | |
| Inventory Turnover | · | · | 1.5 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | · | · | · | · | · | |
| Receivables Turnover | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.58B | · | $28.93B | $28.11B | $27.45B | · | $28.65B | $30.34B | $32.18B | · | $34.52B | $35.98B | $36.54B | · | $36.31B | $35.61B | |
| Net Income TTM | $612M | · | $477M | $477M | $373M | · | $492M | $628M | $793M | · | $1.05B | $1.22B | $1.35B | · | $1.37B | $1.27B | |
| Market Cap | · | · | $6.23B | $6.55B | $5.38B | · | $7.04B | $6.39B | $6.89B | · | $6.78B | · | · | · | · | · | |
| Enterprise Value | · | · | $9.13B | $8.70B | $7.46B | · | $9.16B | $8.66B | $9.28B | · | $9.06B | · | · | · | · | · | |
| P/E | 12.4 | · | 13.3 | 14.2 | 15.0 | · | 15.0 | 10.8 | 9.4 | · | 7.1 | 7.3 | 6.0 | · | 4.6 | 6.2 | |
| P/S | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | · | · | |
| P/B | · | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | · | · | · | · | · | |
| P / Tangible Book | · | · | 1.5 | 1.6 | 1.4 | · | 1.9 | 1.8 | 2.0 | · | 2.0 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 15.3 | · | · | · | 17.1 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | 16.5 | · | · | · | 18.4 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 43.1 | 38.5 | 38.4 | · | 42.4 | 34.2 | 40.8 | · | 23.5 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 22.8 | · | · | · | 24.8 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | · | · | · | |
| Earnings Yield | 8.1% | · | 7.5% | 7.1% | 6.7% | · | 6.7% | 9.3% | 10.6% | · | 14.0% | 13.6% | 16.6% | · | 21.8% | 16.2% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $30.85B | $27.92B | $33.11B | $37.12B | $34.48B |
| Margem Bruta % | 11.2% | 11.8% | 12.5% | 13.0% | 12.2% |
| Margem Operacional % | 2.7% | 2.8% | 4.4% | 5.6% | 4.5% |
| Lucro líquido | $571M | $392M | $904M | $1.43B | $1.11B |
| EPS Diluído | $10.93 | $7.29 | $15.84 | $21.80 | $15.10 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | 0.5 | 0.4 | 0.6 | 0.4 |
| Índice de liquidez corrente | 1.4 | 1.5 | 1.4 | 1.5 | 1.4 |
| Índice de Liquidez Seca | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-37M | $1.04B | $622M | $-112M | $336M |
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