AYI Acuity Inc. Common Stock
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Acuity Inc. is an industrial technology company headquartered in Atlanta, Georgia, with operations throughout North America and in Europe and Asia. As of 2024 the company has approximately 12,000 employees and recorded net sales of $3.84 billion for the fiscal year. In terms of market share, Acuity Brands is the largest lighting manufacturer in North America.
History
The roots of Acuity Brands date back to 1919 when Isadore M. Weinstein founded the Atlanta Linen Supply company. Weinstein had previously been employed in the towel supply business in Cleveland, and after serving in World War I, he started his own business renting towels, uniforms, and linens. He opened several locations throughout the south, changing the name to the Southern Linen Service Corporation in 1920. The company went public in 1928 as National Linen Service Corporation and continued to grow, eventually expanding to markets in the southwest and west coast. By 1944, the company was listed on the New York Stock Exchange.
Following World War II, Weinstein's son, Milton, had taken over the company. In the 1950s, National Linen faced an antitrust suit due to its dominance in the otherwise fragmented linens industry. The suit was settled in 1956, and in an effort to assuage future antitrust concerns, the company began to diversify. National Linen's first acquisition outside of linens and uniforms was Zep Manufacturing Company, an Atlanta-based chemical and janitorial supply manufacturer, in 1962. Zep became synonymous with NSI's chemical division, acquiring Selig Chemical Industries in 1968 and several smaller acquisitions throughout the 1970s and 1980s. To better reflect its new variety of business units, National Linen became National Service Industries (NSI) in 1964. Zep co-founder Erwin Zaban, who had stayed on following the company's acquisition and was also Weinstein's neighbor, took over NSI's operation in 1966.
In 1969, NSI acquired Lithonia Lighting Inc., a light fixture manufacturer founded in Georgia in 1946, and established a lighting division. Along with the chemical division that grew out of the Zep acquisition, the lighting division that grew out of the Lithonia Lighting acquisition formed the foundation for what would eventually become Acuity Brands. NSI acquired several other lighting manufacturers over the next 30 years, the largest of which occurred in 1999, when Ohio-based Holophane Corporation, a large outdoor and industrial lighting manufacturer, was purchased. Zaban continued NSI's new expansion strategy of acquiring profitable companies without much consideration for synergy among the company's increasing number of business units throughout the 1970s and 1980s. Six business units remained at the core of NSI's operations: linens, chemicals, lighting, insulation, envelopes, and printing. However, the total number of business units ebbed and flowed throughout this period as Zaban acquired companies in a variety of other industries and divested as soon as they became unprofitable.
By the 1990s, NSI's lighting and chemical divisions made up more than half of the company's revenues and operating incomes combined, and both divisions were still rapidly growing. In 1992, NSI added Graham Group, Europe's second-largest specialty chemical manufacturer at the time, and Kleen Canada to its chemical division. NSI added outdoor lighting company Infranor Canada in 1995 and invested in a fluorescent lighting manufacturing facility in Monterrey, Mexico that would serve the entire North American market. The chemical division expanded further in 1997 with the acquisition of Enforcer Products and Pure Corporation.
In 2001, National Service Industries announced it would combine the lighting and chemical divisions and spin off that combined entity as a separate, publicly traded company. Initially incorporated as L&C Spinco in June 2001, it was renamed Acuity Brands in November of the same year.
James S. Balloun, who had taken over as CEO of NSI in the mid-1990s, moved with the spinoff to serve as the president, CEO, and chairman of the board. Balloun retired in September 2004 and was replaced by Vernon J. Nagel, who had joined the firm as executive vice president and chief financial officer in December 2001.
Effective July 2007, the company's chemical division, Acuity Specialty Products, spun off as Zep, Inc. and included the Zep, Enforcer, and Selig brands. The remaining Acuity Brands, Inc. became the holding company for Acuity Brands Lighting, which included the Lithonia Lighting, Holophane, Peerless, and Mark Architectural brands, among others.
Nagel's tenure as CEO saw the transition of the lighting industry to LED lighting as well as the rise of smart lighting and the internet of things. Acuity grew with these changes in technology, launching the Atrius IoT brand in 2017 after the acquisitions of Sensor Switch and organic creation of brands such as nLight and ROAM. In January 2020, after 16 years as president and CEO, Nagel stepped aside to become executive chairman, and Neil Ashe was named the new head of the company. In July 2024, Sach Sankpal was named president of Acuity Brands Lighting and Lighting Controls (ABL).
Products
The firm's products include luminaires, lighting controls, building system controllers, prismatic skylights, drivers, power supplies and integrated systems for indoor and outdoor applications in commercial, industrial, institutional, infrastructure and residential spaces.
They include recessed, surface, suspended, downlight, decorative, track and emergency indoor luminaires as well as outdoor lighting for street and roadway, parking, flood, landscape, site, area and underwater applications. It also provides digital networked lighting, building management and IoT. modular wiring, LED drivers, photo controls, occupancy sensors, dimming panels, relay panels, integrated lighting control systems, and products and services related to networked technology, building automation and building analytics.
The firm markets its products and services under a variety of brand names including Aculux, Eureka, Holophane, Juno, nLight, Pathway, and Distech.
== Acquisitions ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | AYI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 20.5 | · | 31.0 | Subvalorizado | |
| P/S (TTM) | 2.0 | · | 2.3 | Valor justo | |
| P/B (MRQ) | 3.3 | · | 3.3 | Valor justo | |
| EV / EBITDA | 14.2 | · | 16.4 | Subvalorizado | |
| Preço / FCF (TTM) | 14.5 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | 12.9 | · | 14.1 | Mais caro | |
| EV / Revenue (EV / Receita) | 2.3 | · | · | · | |
| EV / FCF | 18.6 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 5.1 | · | · | · | |
| PEG Ratio | ≈1.4 | · | · | · |
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 | AYI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 49.3% | · | 35.9% | Primeira linha | |
| Margem Operacional (TTM) | 14.5% | · | 17.3% | Fraco | |
| Margem EBITDA (TTM) | 18.1% | · | 20.9% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 13.0% | · | 15.8% | Em linha | |
| Margem de Lucro Líquido (TTM) | 10.3% | · | 12.3% | Fraco | |
| ROA (TTM) | 10.2% | · | 7.9% | Em linha | |
| ROE (TTM) | 17.4% | · | 15.2% | Em linha | |
| ROIC | 12.3% | · | 12.2% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | AYI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.2 | · | 0.6 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 2.1 | · | 2.3 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 1.2 | · | 1.3 | Em linha | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.2 | · | 0.6 | Baixa dívida |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | AYI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 13.1% | · | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 2.8% | · | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 5.5% | · | · | · | |
| EPS YoY | -6.8% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -6.2% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 4.2% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 14.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 1.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 9.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | AYI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.9 | · | 0.9 | Em linha | |
| Inventory Turnover (Giro de Estoque) | 5.0 | · | 4.3 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 7.5 | · | 7.1 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$314.9K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Jul 17, 2026 | $0,20 | USD | ≈0.23% |
| Abr 17, 2026 | $0,20 | USD | ≈0.25% |
| Fev 2, 2026 | $0,20 | USD | ≈0.22% |
| Out 17, 2025 | $0,17 | USD | ≈0.19% |
| Jul 18, 2025 | $0,17 | USD | ≈0.23% |
| Abr 17, 2025 | $0,17 | USD | ≈0.28% |
| Fev 3, 2025 | $0,17 | USD | ≈0.20% |
| Out 18, 2024 | $0,15 | USD | ≈0.20% |
| Jul 18, 2024 | $0,15 | USD | ≈0.23% |
| Abr 16, 2024 | $0,15 | USD | ≈0.22% |
| Fev 2, 2024 | $0,15 | USD | ≈0.23% |
| Out 17, 2023 | $0,13 | USD | ≈0.29% |
| Jul 17, 2023 | $0,13 | USD | ≈0.31% |
| Abr 14, 2023 | $0,13 | USD | ≈0.33% |
| Fev 3, 2023 | $0,13 | USD | ≈0.27% |
| Out 14, 2022 | $0,13 | USD | ≈0.32% |
| Jul 14, 2022 | $0,13 | USD | ≈0.32% |
| Abr 14, 2022 | $0,13 | USD | ≈0.30% |
| Jan 19, 2022 | $0,13 | USD | ≈0.25% |
| Out 14, 2021 | $0,13 | USD | ≈0.25% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Dezembro de 2026 | $5.77 | $5.62 | 2.7% | |
| 30 de Setembro de 2026 | Out 1, 2026 | $5.77 | $5.62 | 2.7% |
| 30 de Junho de 2026 | $5.31 | $5.24 | 1.4% | |
| 31 de Março de 2026 | $4.14 | $4.04 | 2.5% | |
| 31 de Dezembro de 2025 | $4.69 | $4.64 | 1.2% | |
| 30 de Setembro de 2025 | $5.20 | $4.89 | 6.4% | |
| 30 de Junho de 2025 | $5.12 | $4.47 | 14.5% |
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 | $4.35B | $3.84B | $3.95B | $4.01B | $3.46B | $3.33B | $3.67B | $3.68B | $3.51B | $3.29B | $2.71B | $2.39B | |
| Cost of Revenue | $2.27B | $2.06B | $2.24B | $2.33B | $1.99B | $1.92B | $2.19B | $2.19B | $2.02B | $1.86B | $1.56B | $1.41B | |
| Gross Profit | $2.08B | $1.78B | $1.71B | $1.67B | $1.48B | $1.40B | $1.48B | $1.49B | $1.48B | $1.44B | $1.15B | $979M | |
| R&D Expense | $140M | $102M | $97M | $95M | $88M | $82M | $75M | $64M | $52M | $47M | $41M | · | |
| SG&A Expense | $1.48B | $1.23B | $1.21B | $1.16B | $1.04B | $1.03B | $1.01B | $1.02B | $942M | $946M | $757M | $680M | |
| Operating Income | $564M | $553M | $473M | $510M | $428M | $354M | $463M | $461M | $528M | $475M | $376M | $299M | |
| Interest Expense | · | · | $28M | $27M | $24M | $26M | $36M | $36M | $34M | $33M | $33M | $33M | |
| Interest Income | $20M | $30M | $9M | $2M | $1M | $3M | $3M | $2M | $2M | $1M | $1M | $500.0K | |
| Other Non-op | $-42M | $-9M | $-8M | $9M | $-8M | $-6M | $-5M | $-1M | $-2M | $2M | $-1M | $-1M | |
| Pretax Income | $500M | $549M | $447M | $494M | $396M | $325M | $425M | $426M | $493M | $445M | $344M | $266M | |
| Income Tax | $104M | $126M | $101M | $110M | $90M | $76M | $94M | $76M | $171M | $154M | $122M | $90M | |
| Net Income | $397M | $423M | $346M | $384M | $306M | $248M | $330M | $350M | $322M | $291M | $222M | $176M | |
| EPS (Basic) | $12.85 | $13.68 | $10.88 | $11.23 | $8.44 | $6.29 | $8.32 | $8.54 | $7.46 | $6.67 | $5.13 | $4.07 | |
| EPS (Diluted) | $12.53 | $13.44 | $10.76 | $11.08 | $8.38 | $6.27 | $8.29 | $8.52 | $7.43 | $6.63 | $5.09 | $4.05 | |
| Shares (Basic) | 30,859,000 | 30,885,000 | 31,806,000 | 34,182,000 | 36,284,000 | 39,453,000 | 39,700,000 | 40,900,000 | 43,100,000 | 43,500,000 | 43,100,000 | 42,800,000 | |
| Shares (Diluted) | 31,641,000 | 31,445,000 | 32,164,000 | 34,645,000 | 36,554,000 | 39,601,000 | 39,800,000 | 41,000,000 | 43,300,000 | 43,800,000 | 43,400,000 | 43,000,000 | |
| EBITDA | $697M | $644M | $567M | $604M | $528M | $455M | $551M | $535M | $593M | $538M | $422M | $342M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $422M | $846M | $398M | $223M | $491M | $561M | $461M | $129M | $311M | $413M | $757M | $552M | |
| Receivables | $594M | $563M | $555M | $666M | $572M | $500M | $561M | $638M | $573M | $573M | $412M | $373M | |
| Inventory | $527M | $388M | $368M | $486M | $399M | $320M | $341M | $412M | $329M | $295M | $225M | $212M | |
| Prepaid Expense | $108M | $75M | $74M | $91M | $82M | $59M | $79M | $32M | $33M | $42M | $20M | $27M | |
| Other Current Assets | · | · | · | · | · | · | · | $32M | $33M | $42M | $20M | $48M | |
| Current Assets | $1.65B | $1.87B | $1.40B | $1.47B | $1.54B | $1.44B | $1.44B | $1.21B | $1.25B | $1.32B | $1.41B | $1.19B | |
| PP&E (Net) | $343M | $304M | $298M | $276M | $269M | $270M | $277M | $287M | $288M | $268M | $175M | $152M | |
| PP&E (Gross) | $1.10B | $1000M | $962M | $892M | $845M | $803M | $758M | $729M | $688M | $646M | $527M | $500M | |
| Accum. Depreciation | $754M | $696M | $664M | $615M | $576M | $532M | $480M | $442M | $400M | $378M | $352M | $347M | |
| Goodwill | $1.50B | $1.10B | $1.10B | $1.08B | $1.09B | $1.08B | $967M | $971M | $901M | $948M | $565M | $569M | |
| Intangibles | $1.10B | $440M | $481M | $529M | $573M | $606M | $466M | $499M | $449M | $381M | $223M | $232M | |
| Other Non-current Assets | $45M | $32M | $50M | $48M | $34M | $30M | $18M | $19M | $13M | · | · | · | |
| Total Assets | $4.76B | $3.81B | $3.41B | $3.48B | $3.58B | $3.49B | $3.17B | $2.99B | $2.90B | $2.95B | $2.41B | $2.17B | |
| Accounts Payable | $454M | $352M | $286M | $398M | $392M | $326M | $339M | $451M | $395M | $401M | $311M | $287M | |
| Short-term Debt | · | $0 | $0 | $18M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $846M | $688M | $595M | $734M | $692M | $618M | $596M | $683M | $601M | $672M | $521M | $470M | |
| Capital Leases | $84M | $58M | $76M | $67M | $47M | $57M | · | · | · | · | · | · | |
| Deferred Tax | $25M | $26M | $59M | $102M | $101M | $95M | $93M | $92M | $108M | $75M | $32M | $58M | |
| Other Non-current Liabilities | $139M | $130M | $129M | $800.0K | $9M | $2M | $5M | $8M | $6M | $11M | $9M | $9M | |
| Total Liabilities | $2.03B | $1.44B | $1.39B | $1.57B | $1.53B | $1.36B | $1.25B | $1.27B | $1.23B | $1.29B | $1.05B | $1.00B | |
| Long-term Debt | · | · | · | · | $494M | $401M | $357M | $357M | $357M | $355M | $352M | $352M | |
| Total Debt | $897M | $496M | $496M | $513M | $494M | $401M | $357M | $357M | $357M | $355M | $352M | $354M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Retained Earnings | $4.29B | $3.91B | $3.51B | $3.18B | $2.81B | $2.52B | $2.30B | $2.00B | $1.66B | $1.36B | $1.09B | $894M | |
| Treasury Stock | $2.65B | $2.53B | $2.44B | $2.18B | $1.66B | $1.23B | $1.16B | $1.07B | $776M | $419M | $420M | $420M | |
| AOCI | $-76M | $-115M | $-113M | $-126M | $-98M | $-133M | $-151M | $-115M | $-100M | $-139M | $-110M | $-72M | |
| Stockholders' Equity | $2.72B | $2.38B | $2.02B | $1.91B | $2.04B | $2.13B | $1.92B | $1.72B | $1.67B | $1.66B | $1.36B | $1.16B | |
| Liabilities + Equity | $4.76B | $3.81B | $3.41B | $3.48B | $3.58B | $3.49B | $3.17B | $2.99B | $2.90B | $2.95B | $2.41B | $2.17B | |
| Shares Outstanding | 30,700,000 | 30,800,000 | 31,100,000 | 32,500,000 | 35,200,000 | 38,900,000 | 39,500,000 | 40,000,000 | 41,800,000 | 43,700,000 | 43,300,000 | 42,862,662 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $91M | $93M | $95M | $100M | $101M | $88M | $80M | $75M | $63M | $46M | $43M | |
| Stock-based Comp | $45M | $47M | $42M | $37M | $32M | $38M | $29M | $32M | $32M | $28M | $18M | $18M | |
| Deferred Tax | $-45M | $-34M | $-48M | $600.0K | $-3M | $-7M | $9M | $-38M | $-8M | $-8M | $3M | $-500.0K | |
| Amort. of Intangibles | $76M | $40M | $42M | $41M | $41M | $42M | $31M | $28M | $28M | $21M | $11M | $11M | |
| Restructuring | $30M | $0 | $27M | $0 | $3M | $20M | $2M | $6M | $11M | $15M | $12M | $-200.0K | |
| Other Non-cash | $72M | $92M | $145M | $-200M | $-28M | $124M | $38M | $-71M | $-104M | $-27M | $200.0K | $-3M | |
| Operating Cash Flow | $601M | $619M | $578M | $316M | $409M | $505M | $495M | $352M | $337M | $388M | $289M | $233M | |
| CapEx | $68M | $64M | $67M | $56M | $44M | $55M | $53M | $44M | $67M | $84M | $56M | $35M | |
| Investing Cash Flow | $-1.28B | $-65M | $-91M | $-62M | $-118M | $-360M | $-53M | $-204M | $-49M | $-705M | $-72M | $-34M | |
| Debt Issued | $600M | $0 | $0 | $0 | $494M | $400M | $86M | · | $1M | $2M | $0 | $0 | |
| Net Debt Issued | $400M | · | $0 | $0 | $93M | $-351M | $-400.0K | $-400.0K | $1M | $2M | · | · | |
| Stock Repurchased | $118M | $89M | $267M | $515M | $435M | $69M | $82M | $298M | $358M | $0 | $0 | $0 | |
| Net Stock Activity | $-118M | $-89M | $-267M | $-515M | $-435M | $-69M | $-82M | $-298M | $-358M | $0 | · | $0 | |
| Dividends Paid | $21M | $18M | $17M | $18M | $19M | $21M | $21M | $21M | $23M | $23M | $23M | $22M | |
| Financing Cash Flow | $255M | $-104M | $-313M | $-512M | $-363M | $-50M | $-108M | $-327M | $-392M | $-23M | $-4M | $-6M | |
| Net Change in Cash | $-423M | $448M | $175M | $-268M | $-69M | $100M | $332M | $-182M | $-102M | $-344M | $204M | $193M | |
| Free Cash Flow | $533M | $555M | $511M | $260M | $365M | $450M | $442M | $310M | $249M | $262M | $232M | $198M | |
| Levered FCF | · | · | $490M | $239M | $346M | $430M | $413M | $280M | $227M | $240M | $211M | $176M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.8% | 46.4% | 43.4% | 41.8% | 42.6% | 42.2% | 40.3% | 40.4% | 42.3% | 43.6% | 42.3% | 40.9% | |
| Operating Margin | 13.0% | 14.4% | 12.0% | 12.7% | 12.3% | 10.6% | 12.6% | 12.3% | 14.8% | 14.4% | 13.9% | 12.5% | |
| Net Margin | 9.1% | 11.0% | 8.8% | 9.6% | 8.8% | 7.5% | 9.0% | 9.5% | 9.2% | 8.8% | 8.2% | 7.3% | |
| Pretax Margin | 11.5% | 14.3% | 11.3% | 12.3% | 11.5% | 9.8% | 11.6% | 11.6% | 14.1% | 13.5% | 12.7% | 11.1% | |
| EBITDA Margin | 16.0% | 16.8% | 14.3% | 15.1% | 15.2% | 13.7% | 15.0% | 14.5% | 16.9% | 16.3% | 15.6% | 14.3% | |
| ROA | 8.5% | 11.7% | 10.1% | 10.9% | 8.7% | 7.4% | 10.7% | 11.9% | 11.0% | 10.9% | 9.7% | 8.6% | |
| ROE | 15.1% | 18.2% | 17.4% | 20.1% | 15.0% | 11.8% | 17.4% | 21.1% | 19.4% | 19.3% | 17.6% | 16.3% | |
| ROIC | 12.3% | 14.8% | 14.6% | 16.3% | 13.0% | 10.7% | 15.8% | 18.0% | 16.8% | 15.4% | 14.2% | 13.0% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.7 | 2.3 | 2.0 | 2.2 | 2.3 | 2.4 | 1.8 | 2.1 | 2.0 | 2.8 | 2.5 | |
| Quick Ratio | 1.2 | 2.0 | 1.6 | 1.2 | 1.5 | 1.7 | 1.7 | 1.1 | 1.5 | 1.5 | 2.2 | 2.0 | |
| Debt / Equity | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 17.0 | 18.9 | 17.7 | 13.4 | 12.7 | 12.8 | 15.2 | 14.3 | 11.5 | 9.2 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Inventory Turnover | 5.0 | 5.4 | 5.2 | 5.3 | 5.5 | 5.8 | 5.8 | 5.9 | 6.5 | 7.1 | 7.1 | 6.8 | |
| Receivables Turnover | 7.5 | 6.9 | 6.5 | 6.5 | 6.5 | 6.3 | 6.1 | 6.1 | 6.1 | 6.7 | 6.9 | 6.9 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $88.76 | $77.23 | $64.80 | $58.82 | $58.08 | $54.69 | $48.58 | $42.92 | · | $37.91 | $31.41 | $27.14 | |
| Revenue / Share | $137.34 | $122.15 | $122.88 | $115.63 | $94.56 | $84.00 | $92.28 | $89.76 | $80.95 | $75.14 | $62.37 | $55.66 | |
| Cash Flow / Share | $19.01 | $19.69 | $17.97 | $9.13 | $11.17 | $12.75 | $12.43 | $8.61 | $7.30 | $7.89 | $6.66 | $5.42 | |
| Cash / Share | $13.76 | $27.46 | $12.79 | $6.87 | $13.96 | $14.41 | $11.67 | $3.23 | · | $9.44 | $17.48 | $12.89 | |
| Dividend / Share | $0.66 | $0.58 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | |
| Dividend Paid / Share | · | · | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | |
| EPS (TTM) | $12.53 | $13.44 | $10.76 | $11.08 | $8.38 | $6.27 | $8.29 | $8.52 | $7.43 | $6.63 | $5.09 | $4.05 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | -2.8% | -1.4% | 15.8% | 4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 3.5% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.8% | 24.9% | -2.9% | 32.2% | 33.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.2% | 17.1% | 19.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.2% | 22.1% | -9.9% | 25.4% | 23.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.1% | 11.3% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.19% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.35B | $3.84B | $3.95B | $4.01B | $3.46B | $3.33B | $3.67B | $3.68B | $3.51B | $3.29B | $2.71B | $2.39B | |
| Net Income TTM | $397M | $423M | $346M | $384M | $306M | $248M | $330M | $350M | $322M | $291M | $222M | $176M | |
| Market Cap | $10.02B | $7.84B | $5.02B | $5.33B | $6.50B | $4.25B | $4.95B | $6.11B | · | $12.05B | $8.44B | $5.31B | |
| Enterprise Value | $10.50B | $7.50B | $5.11B | $5.62B | $6.50B | $4.09B | $4.85B | $6.34B | · | $11.99B | $8.03B | $5.11B | |
| P/E | 26.1 | 19.0 | 15.0 | 14.8 | 22.0 | 17.4 | 15.1 | 17.9 | 23.8 | 41.5 | 38.3 | 30.6 | |
| P/S | 2.3 | 2.0 | 1.3 | 1.3 | 1.9 | 1.3 | 1.3 | 1.7 | · | 3.7 | 3.1 | 2.2 | |
| P/B | 3.7 | 3.3 | 2.5 | 2.8 | 3.2 | 2.0 | 2.6 | 3.6 | · | 7.3 | 6.2 | 4.6 | |
| P / Tangible Book | 76.9 | 9.3 | 11.5 | 17.9 | 17.2 | 9.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 12.7 | 8.7 | 16.8 | 15.9 | 8.4 | 10.0 | 17.3 | · | 34.8 | 29.2 | 22.8 | |
| P / FCF | 18.8 | 14.1 | 9.8 | 20.5 | 17.8 | 9.4 | 11.2 | 19.7 | · | 46.0 | 36.3 | 26.8 | |
| EV / EBITDA | 15.1 | 11.6 | 9.0 | 9.3 | 12.3 | 9.0 | 8.8 | 11.9 | · | 22.3 | 19.0 | 14.9 | |
| EV / FCF | 19.7 | 13.5 | 10.0 | 21.6 | 17.8 | 9.1 | 11.0 | 20.5 | · | 45.8 | 34.6 | 25.8 | |
| EV / Revenue | 2.4 | 2.0 | 1.3 | 1.4 | 1.9 | 1.2 | 1.3 | 1.7 | · | 3.6 | 3.0 | 2.1 | |
| Dividend Yield | 0.21% | 0.23% | 0.33% | 0.34% | 0.29% | 0.49% | 0.42% | 0.35% | · | 0.19% | 0.27% | 0.42% | |
| Earnings Yield | 3.8% | 5.3% | 6.7% | 6.8% | 4.5% | 5.7% | 6.6% | 5.6% | 4.2% | 2.4% | 2.6% | 3.3% | |
| Payout Ratio | 5.2% | 4.3% | 4.9% | 4.7% | 6.2% | 8.4% | 6.3% | 6.1% | 7.1% | 7.9% | 10.2% | 12.8% | |
| Annual Payout | $21M | $18M | $17M | $18M | $19M | $21M | $21M | $21M | $23M | $23M | $23M | $22M |
Demonstração de Resultados
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.06B | $1.14B | $1.21B | $1.18B | $1.01B | $952M | $1.03B | $968M | $906M | $935M | $1.01B | $1.00B | $944M | $998M | $1.11B | |
| Cost of Revenue | $592M | $535M | $590M | $618M | $608M | $538M | $502M | $544M | $516M | $494M | $506M | $568M | $553M | $537M | $581M | $648M | |
| Gross Profit | $606M | $520M | $554M | $591M | $570M | $468M | $449M | $489M | $452M | $412M | $428M | $443M | $447M | $407M | $416M | $462M | |
| SG&A Expense | $413M | $382M | $393M | $410M | $401M | $358M | $316M | $332M | $307M | $294M | $296M | $313M | $304M | $295M | $301M | $313M | |
| Operating Income | $193M | $133M | $160M | $181M | $140M | $110M | $133M | $157M | $145M | $118M | $133M | $110M | $143M | $112M | $109M | $150M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | $6M | · | $6M | $8M | $8M | · | |
| Interest Income | $2M | $2M | $2M | $3M | $2M | $5M | $10M | $10M | $8M | $7M | $6M | $3M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $-3M | $600.0K | $-36M | $-2M | $-1M | $-2M | $-8M | $500.0K | $-600.0K | $-1M | $-2M | $-700.0K | $4M | $-9M | $6M | |
| Pretax Income | $185M | $123M | $153M | $138M | $125M | $102M | $135M | $152M | $148M | $118M | $131M | $105M | $139M | $110M | $93M | $149M | |
| Income Tax | $44M | $26M | $32M | $24M | $27M | $25M | $28M | $34M | $34M | $28M | $30M | $22M | $34M | $26M | $18M | $33M | |
| Net Income | $141M | $97M | $120M | $114M | $98M | $78M | $107M | $119M | $114M | $89M | $101M | $83M | $105M | $83M | $75M | $115M | |
| EPS (Basic) | $4.66 | $3.16 | $3.92 | $3.71 | $3.19 | $2.50 | $3.45 | $3.84 | $3.70 | $2.89 | $3.25 | $2.66 | $3.31 | · | · | · | |
| EPS (Diluted) | $4.56 | $3.09 | $3.82 | $3.61 | $3.12 | $2.45 | $3.35 | $3.77 | $3.62 | $2.84 | $3.21 | $2.63 | $3.28 | · | · | · | |
| Shares (Basic) | 30,268,000 | 30,630,000 | 30,705,000 | · | 30,851,000 | 30,999,000 | 30,930,000 | · | 30,829,000 | 30,864,000 | 31,005,000 | · | 31,682,000 | 32,048,000 | 32,308,000 | · | |
| Shares (Diluted) | 30,954,000 | 31,362,000 | 31,561,000 | · | 31,565,000 | 31,700,000 | 31,799,000 | · | 31,477,000 | 31,399,000 | 31,365,000 | · | 32,011,000 | 32,386,000 | 32,704,000 | · | |
| EBITDA | $234M | $172M | $199M | · | $140M | $110M | $155M | · | $145M | $118M | $156M | · | $165M | $134M | $135M | · |
Balanço Patrimonial
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $412M | $272M | $376M | $422M | $372M | $398M | $936M | $846M | $699M | $579M | $513M | · | $359M | $339M | $284M | · | |
| Receivables | $611M | $579M | $565M | $594M | $609M | $578M | $535M | $563M | $512M | $495M | $517M | · | $545M | $523M | $584M | · | |
| Inventory | $458M | $515M | $518M | $527M | $486M | $472M | $391M | $388M | $372M | $376M | $365M | · | $400M | $436M | $487M | · | |
| Prepaid Expense | $137M | $138M | $122M | $108M | $123M | $111M | $76M | $75M | $90M | $97M | $78M | · | $104M | $95M | $100M | · | |
| Current Assets | $1.62B | $1.51B | $1.58B | $1.65B | $1.59B | $1.56B | $1.94B | $1.87B | $1.67B | $1.55B | $1.47B | · | $1.41B | $1.39B | $1.46B | · | |
| PP&E (Net) | $346M | $350M | $345M | $343M | $324M | $322M | $300M | $304M | $298M | $296M | $294M | · | $290M | $286M | $280M | · | |
| PP&E (Gross) | $1.15B | $1.14B | $1.11B | $1.10B | $1.06B | $1.04B | $1.00B | $1000M | $996M | $981M | $967M | · | $940M | $928M | $906M | · | |
| Accum. Depreciation | $803M | $786M | $768M | $754M | $735M | $717M | $705M | $696M | $698M | $685M | $673M | · | $650M | $642M | $626M | · | |
| Goodwill | $1.49B | $1.50B | $1.49B | $1.50B | $1.49B | $1.45B | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $1.08B | |
| Intangibles | $1.03B | $1.06B | $1.07B | $1.10B | $1.11B | $1.13B | $440M | $440M | $453M | $463M | $471M | · | $505M | $496M | $506M | · | |
| Other Non-current Assets | $46M | $44M | $42M | $45M | $34M | $41M | $32M | $32M | $49M | $46M | $48M | · | $52M | $49M | $45M | · | |
| Total Assets | $4.64B | $4.56B | $4.65B | $4.76B | $4.65B | $4.58B | $3.86B | $3.81B | $3.64B | $3.53B | $3.46B | $3.41B | $3.44B | $3.38B | $3.44B | $3.48B | |
| Accounts Payable | $364M | $355M | $396M | $454M | $409M | $353M | $332M | $352M | $323M | $322M | $312M | · | $344M | $325M | $415M | · | |
| Short-term Debt | · | · | · | · | · | $100M | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Current Liabilities | $788M | $728M | $762M | $846M | $800M | $801M | $651M | $688M | $605M | $598M | $601M | · | $624M | $596M | $698M | · | |
| Capital Leases | $80M | $85M | $88M | $84M | $66M | $71M | $54M | $58M | $63M | $68M | $70M | · | $78M | $72M | $64M | · | |
| Deferred Tax | $40M | $27M | $25M | $25M | $14M | $9M | $26M | $26M | $42M | $42M | $56M | · | $103M | $101M | $101M | · | |
| Other Non-current Liabilities | $138M | $141M | $147M | $139M | $148M | $146M | $136M | $130M | $143M | $134M | $139M | · | $126M | $130M | $134M | · | |
| Total Liabilities | $1.78B | $1.72B | $1.86B | $2.03B | $2.06B | $2.06B | $1.40B | $1.44B | $1.39B | $1.38B | $1.40B | · | $1.47B | $1.44B | $1.53B | · | |
| Total Debt | $697M | $697M | $797M | · | $997M | $1.10B | $496M | · | $496M | $496M | $496M | · | $495M | $495M | $495M | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Retained Earnings | $4.63B | $4.49B | $4.40B | $4.29B | $4.18B | $4.08B | $4.01B | $3.91B | $3.80B | $3.69B | $3.60B | · | $3.43B | $3.33B | $3.25B | · | |
| Treasury Stock | $2.88B | $2.76B | $2.68B | $2.65B | $2.62B | $2.55B | $2.54B | $2.53B | $2.53B | $2.51B | $2.49B | · | $2.39B | $2.30B | $2.25B | · | |
| AOCI | $-72M | $-61M | $-81M | $-76M | $-115M | $-143M | $-132M | $-115M | $-112M | $-113M | $-114M | · | $-120M | $-126M | $-126M | · | |
| Stockholders' Equity | $2.85B | $2.84B | $2.79B | $2.72B | $2.58B | $2.52B | $2.46B | $2.38B | $2.25B | $2.15B | $2.06B | $2.02B | $1.97B | $1.95B | $1.90B | $1.91B | |
| Liabilities + Equity | $4.64B | $4.56B | $4.65B | $4.76B | $4.65B | $4.58B | $3.86B | $3.81B | $3.64B | $3.53B | $3.46B | · | $3.44B | $3.38B | $3.44B | · | |
| Shares Outstanding | 30,100,000 | 30,500,000 | 30,700,000 | 30,700,000 | 30,700,000 | 31,000,000 | 31,000,000 | 30,800,000 | 30,700,000 | · | · | 31,100,000 | · | · | · | 32,500,000 |
Fluxo de Caixa
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $39M | $38M | $46M | $35M | $30M | $22M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $26M | $23M | |
| Stock-based Comp | $14M | $13M | $12M | $11M | $10M | $11M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $11M | $11M | $10M | |
| Amort. of Intangibles | $23M | $24M | $23M | $31M | $20M | $17M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $14M | $10M | |
| Restructuring | $0 | $6M | · | $0 | $30M | $0 | · | $0 | $0 | $0 | $0 | $20M | $0 | $0 | $7M | $0 | |
| Other Non-cash | · | · | $-30M | · | · | · | $-8M | · | · | · | $56M | · | · | · | $74M | · | |
| Operating Cash Flow | $290M | $89M | $141M | $202M | $207M | $59M | $132M | $174M | $152M | $103M | $190M | $107M | $165M | $120M | $187M | $151M | |
| CapEx | $17M | $16M | $26M | $25M | $15M | $10M | $19M | $23M | $12M | $14M | $15M | $19M | $12M | $17M | $18M | $18M | |
| Investing Cash Flow | $-16M | $-16M | $-26M | $-31M | $-59M | $-1.17B | $-18M | $-20M | $-12M | $-18M | $-14M | $-14M | $-47M | $-15M | $-14M | $-19M | |
| Debt Issued | $0 | · | · | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $127M | $76M | $27M | $27M | $69M | $16M | $7M | $0 | $21M | $20M | $48M | $50M | $94M | $45M | $76M | $111M | |
| Net Stock Activity | · | · | $-27M | · | · | · | $-7M | · | · | · | $-48M | · | · | · | $-76M | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-135M | $-181M | $-161M | $-122M | $-182M | $578M | $-19M | $-4M | $-22M | $-19M | $-60M | $-54M | $-99M | $-49M | $-110M | $-220M | |
| Net Change in Cash | $139M | $-104M | $-46M | $51M | $-26M | $-538M | $90M | $147M | $120M | $66M | $115M | $39M | $20M | $55M | $61M | $-95M | |
| Free Cash Flow | · | · | $115M | · | · | · | $113M | · | · | · | $175M | · | · | · | $168M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $170M | · | · | · | $162M | · |
Lucratividade
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.6% | 49.3% | 48.4% | · | 48.4% | 46.5% | 47.2% | · | 46.7% | 45.5% | 45.8% | · | 44.7% | 43.1% | 41.7% | · | |
| Operating Margin | 16.1% | 12.6% | 14.0% | · | 11.9% | 10.9% | 14.0% | · | 15.0% | 13.0% | 14.2% | · | 14.3% | 11.8% | 10.9% | · | |
| Net Margin | 11.8% | 9.2% | 10.5% | · | 8.3% | 7.7% | 11.2% | · | 11.8% | 9.8% | 10.8% | · | 10.5% | 8.8% | 7.5% | · | |
| Pretax Margin | 15.5% | 11.6% | 13.3% | · | 10.6% | 10.2% | 14.2% | · | 15.2% | 13.0% | 14.0% | · | 13.9% | 11.6% | 9.3% | · | |
| EBITDA Margin | 19.5% | 16.3% | 17.4% | · | 11.9% | 10.9% | 16.3% | · | 15.0% | 13.0% | 16.7% | · | 16.5% | 14.1% | 13.6% | · | |
| ROA | 3.0% | 2.1% | 2.8% | · | 2.4% | 1.9% | 2.9% | · | 3.2% | 2.6% | 2.9% | · | 3.0% | 2.4% | 2.1% | · | |
| ROE | 5.2% | 3.6% | 4.6% | · | 4.1% | 3.3% | 4.7% | · | 5.4% | 4.3% | 5.1% | · | 5.4% | 4.1% | 3.8% | · | |
| ROIC | 4.2% | 3.0% | 3.5% | · | 3.1% | 2.3% | 3.6% | · | 4.1% | 3.4% | 4.0% | · | 4.4% | 3.5% | 3.6% | · |
Liquidez e Solvência
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | 2.1 | · | 2.0 | 1.9 | 3.0 | · | 2.8 | 2.6 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | |
| Quick Ratio | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 2.3 | · | 2.0 | 1.8 | 1.7 | · | 1.4 | 1.4 | 1.2 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.2 | 20.8 | · | 22.7 | 14.7 | 13.8 | · |
Eficiência
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.3 | 1.1 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | |
| Receivables Turnover | 2.0 | 1.8 | 2.1 | · | 2.1 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.8 | · |
Por Ação
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $94.73 | $93.14 | $91.01 | · | $84.17 | $81.30 | $79.46 | · | $73.44 | · | · | · | · | · | · | · | |
| Revenue / Share | $38.70 | $33.66 | $36.24 | · | $37.34 | $31.74 | $29.93 | · | $30.76 | $28.85 | $29.80 | · | $31.25 | $29.14 | $30.51 | · | |
| Cash Flow / Share | · | · | $4.46 | · | · | · | $4.16 | · | · | · | $6.06 | · | · | · | $5.71 | · | |
| Cash / Share | $13.68 | $8.93 | $12.25 | · | $12.11 | $12.84 | $30.18 | · | $22.77 | · | · | · | · | · | · | · | |
| Dividend / Share | $0.20 | $0.20 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | |
| Dividend Paid / Share | $0.20 | $0.20 | $0.17 | · | $0.17 | $0.17 | $0.15 | · | $0.15 | $0.15 | $0.13 | · | $0.13 | $0.13 | $0.13 | · | |
| EPS (TTM) | $15.08 | $13.64 | $13.00 | · | $12.69 | $13.19 | $13.58 | · | $12.30 | $11.96 | · | · | · | $6.27 | $6.27 | · |
Avaliação (TTM)
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.61B | $4.59B | $4.54B | · | $4.17B | $3.96B | $3.86B | · | $3.82B | $3.85B | $3.89B | · | $4.05B | $4.11B | $4.08B | · | |
| Net Income TTM | $472M | $430M | $410M | · | $402M | $417M | $429M | · | $387M | $378M | $372M | · | $378M | $379M | $371M | · | |
| Market Cap | $9.18B | $9.20B | $11.25B | · | $7.98B | $9.21B | $9.94B | · | $7.97B | · | · | · | · | · | · | · | |
| Enterprise Value | $9.47B | $9.62B | $11.67B | · | $8.60B | $9.91B | $9.50B | · | $7.77B | · | · | · | · | · | · | · | |
| P/E | 20.2 | 22.1 | 28.2 | · | 20.5 | 22.5 | 23.6 | · | 21.1 | 21.0 | · | · | · | 30.9 | 30.0 | · | |
| P/S | 2.0 | 2.0 | 2.5 | · | 1.9 | 2.3 | 2.6 | · | 2.1 | · | · | · | · | · | · | · | |
| P/B | 3.2 | 3.2 | 4.0 | · | 3.1 | 3.7 | 4.0 | · | 3.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 28.0 | 32.1 | 49.6 | · | · | · | 10.7 | · | 11.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 79.9 | · | · | · | 75.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | 2.1 | 2.6 | · | 2.1 | 2.5 | 2.5 | · | 2.0 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.25% | 0.24% | 0.19% | · | 0.25% | 0.21% | 0.19% | · | 0.22% | · | · | · | · | · | · | · | |
| Earnings Yield | 4.9% | 4.5% | 3.5% | · | 4.9% | 4.4% | 4.2% | · | 4.7% | 4.8% | · | · | · | 3.2% | 3.3% | · | |
| Payout Ratio | · | · | 4.4% | · | · | · | 4.2% | · | · | · | 4.1% | · | · | · | 5.7% | · | |
| Annual Payout | $23M | $22M | $21M | · | $20M | $19M | $19M | · | $18M | $17M | $17M | · | $17M | $17M | $18M | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Receita | $4.35B | · | · | · | $3.84B |
| Margem Bruta % | 47.8% | · | · | · | 46.4% |
| Margem Operacional % | 13.0% | · | · | · | 14.4% |
| Lucro líquido | $397M | · | · | · | $423M |
| EPS Diluído | $12.53 | · | · | · | $13.44 |
| Métrica | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | · | · | · | 0.2 |
| Índice de liquidez corrente | 2.0 | · | · | · | 2.7 |
| Índice de Liquidez Seca | 1.2 | · | · | · | 2.0 |
| Métrica | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $533M | · | · | · | $555M |
Investidores institucionais (13F) 689 declarantes · $12.0B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 114 (+18 vs trimestre anterior) | 52 (-45 vs trimestre anterior) | 219 (+13 vs trimestre anterior) | 189 (+8 vs trimestre anterior) | +1.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $1.357.509.193 | 3.604.071 | 11,35% | Ações |
| BlackRock, Inc. | $1.121.983.364 | 2.978.769 | 9,38% | Ações |
| VANGUARD GROUP INC | $1.066.377.634 | 2.961.831 | 8,92% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $541.153.072 | 1.436.715 | 4,53% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $515.811.387 | 1.369.435 | 4,31% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $471.010.054 | 1.274.516 | 3,94% | Ações |
| STATE STREET CORP | $363.849.902 | 966.017 | 3,04% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $290.830.600 | 772.130 | 2,43% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $289.485.217 | 768.419 | 2,42% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $288.700.929 | 766.536 | 2,41% | Ações |
| AMERICAN CENTURY COMPANIES INC | $280.013.188 | 743.411 | 2,34% | Ações |
| JPMORGAN CHASE & CO | $262.651.132 | 713.050 | 2,20% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $247.922.507 | 658.213 | 2,07% | Ações |
| Boston Partners | $201.607.163 | 535.556 | 1,69% | Ações |
| UBS Group AG | $194.270.305 | 515.771 | 1,62% | Ações |
| FIRST TRUST ADVISORS LP | $163.556.248 | 434.229 | 1,37% | Ações |
| FIL Ltd | $159.614.195 | 423.762 | 1,34% | Ações |
| GOLDMAN SACHS GROUP INC | $143.971.616 | 382.232 | 1,20% | Ações |
| MORGAN STANLEY | $136.831.617 | 363.273 | 1,14% | Ações |
| ALLEN OPERATIONS LLC | $129.608.706 | 344.100 | 1,08% | Ações |
| Fisher Asset Management, LLC | $122.647.874 | 325.619 | 1,03% | Ações |
| NORGES BANK | $119.390.674 | 316.972 | 1,00% | Ações |
| NORTHERN TRUST CORP | $110.883.054 | 294.385 | 0,93% | Ações |
| BANK OF AMERICA CORP /DE/ | $106.018.491 | 281.470 | 0,89% | Ações |
| Allianz Asset Management GmbH | $103.947.990 | 275.973 | 0,87% | Ações |
| Boston Trust Walden Corp | $101.940.016 | 270.642 | 0,85% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $97.637.429 | 259.219 | 0,82% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $92.191.169 | 244.768 | 0,77% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82.804.558 | 219.839 | 0,69% | Ações |
| EARNEST PARTNERS LLC | $79.537.032 | 211.164 | 0,67% | Ações |
| Bank of New York Mellon Corp | $77.212.327 | 204.992 | 0,65% | Ações |
| D. E. Shaw & Co., Inc. | $74.420.106 | 197.579 | 0,62% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $71.848.272 | 190.751 | 0,60% | Ações |
| Greenstone Partners & Co., LLC | $67.689.569 | 179.710 | 0,57% | Ações |
| Greenstone Partners, L.P. | $66.425.943 | 192.880 | 0,56% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59.266.810 | 211.501 | 0,50% | Ações |
| SEIZERT CAPITAL PARTNERS, LLC | $56.021.395 | 148.732 | 0,47% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51.377.931 | 136.404 | 0,43% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $51.272.090 | 136.123 | 0,43% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $47.052.744 | 124.921 | 0,39% | Ações |
| Quantinno Capital Management LP | $46.293.182 | 122.904 | 0,39% | Ações |
| Gotham Asset Management, LLC | $46.188.686 | 122.627 | 0,39% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $40.040.465 | 106.304 | 0,33% | Ações |
| Invesco Ltd. | $39.185.069 | 104.033 | 0,33% | Ações |
| Alyeska Investment Group, L.P. | $38.648.329 | 102.608 | 0,32% | Ações |
| ASR Vermogensbeheer N.V. | $38.039.600 | 100.996 | 0,32% | Ações |
| Triodos Investment Management BV | $35.029.380 | 93.000 | 0,29% | Ações |
| JANE STREET GROUP, LLC | $33.579.616 | 89.151 | 0,28% | Ações |
| Arbejdsmarkedets Tillaegspension | $33.296.744 | 88.400 | 0,28% | Ações |
| DEUTSCHE BANK AG\ | $33.087.698 | 87.845 | 0,28% | Ações |
Executivos da empresa 43 insiders · 20 diretores · 24 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Neil Ashe | President & CEO | 24 de Outubro de 2025 F | 72.202 | 0 | 0 | $0 |
| James S Balloun | Chairman & CEO | 20 de Janeiro de 2004 A | 46.173 | 0 | 0 | $0 |
| Karen J Holcom | SVP & Chief Financial Officer | 1 de Setembro de 2026 S | 17.447 | 0 | 3 | $-2.826.669 |
| Jeremy M Quick | EVP & CFO | 8 de Novembro de 2010 S | 31.024 | 0 | 0 | $0 |
| Edward H Bastian | Former SVP & CFO | 20 de Julho de 2005 D | 0 | 0 | 0 | $0 |
| Barry R Goldman | SVP & General Counsel | 2 de Julho de 2026 S | 4.856 | 0 | 10 | $-3.802.651 |
| Dianne S Mills | SVP & Chief HR Officer | 24 de Outubro de 2025 F | 15.293 | 0 | 0 | $0 |
| Richard K Reece | Executive Vice President | 26 de Outubro de 2021 F | 93.483 | 0 | 0 | $0 |
| Vernon J Nagel | Executive Chairman | 25 de Outubro de 2020 F | 223.909 | 0 | 0 | $0 |
| Laurent J Vernerey | Executive Vice President | 1 de Novembro de 2018 F | 16.220 | 0 | 0 | $0 |
| Mark A Black | EVP | 3 de Novembro de 2017 M | 23.208 | 0 | 0 | $0 |
| Dan C. Smith | SVP, Treasurer and Secretary | 6 de Abril de 2011 F | 18.647 | 0 | 0 | $0 |
| John T. Hartman | EVP & Chief Commercial Officer | 6 de Janeiro de 2009 F | 45.467 | 0 | 0 | $0 |
| Kenyon W Murphy | EVP,CAO and General Counsel | 20 de Dezembro de 2007 G | 31.241 | 0 | 0 | $0 |
| John K Morgan | Executive Vice President | 29 de Setembro de 2007 F | 123.897 | 0 | 0 | $0 |
| William A Holl | Executive Vice President | 6 de Junho de 2007 F | 25.472 | 0 | 0 | $0 |
| Joseph G Parham JR | Senior Vice President HR | 31 de Janeiro de 2007 M | 54.152 | 0 | 0 | $0 |
| Wesley E Wittich | SVP, Audit Risk & Mgmt. | 29 de Novembro de 2006 F | 45.042 | 0 | 0 | $0 |
| Kenneth W Honeycutt | Executive Vice President | 10 de Dezembro de 2005 F | 45.796 | 0 | 0 | $0 |
| James H Heagle | Executive Vice President | 23 de Agosto de 2005 A | 37.550 | 0 | 0 | $0 |
| Nicholas Tzitzon | Conselheiro | 24 de Setembro de 2026 A | · | 0 | 0 | $0 |
| Maya Leibman | Conselheiro | 30 de Abril de 2026 P | 400 | 1 | 0 | $57.766 |
| Laura O'Shaughnessy | Conselheiro | 8 de Abril de 2026 P | 3.111 | 1 | 0 | $282.980 |
| George Douglas Dillard JR | Conselheiro | 21 de Janeiro de 2026 A | 796 | 0 | 0 | $0 |
| Mark Sachleben | Conselheiro | 21 de Janeiro de 2026 A | 112 | 0 | 0 | $0 |
| Patrick W. Battle | Conselheiro | 21 de Janeiro de 2026 A | 3.238 | 0 | 0 | $0 |
| Marcia J Avedon | Conselheiro | 21 de Janeiro de 2026 A | · | 0 | 0 | $0 |
| James H Hance JR | Conselheiro | 21 de Janeiro de 2026 A | 18.618 | 0 | 0 | $0 |
| Mary A Winston | Conselheiro | 24 de Janeiro de 2024 A | 4.027 | 0 | 0 | $0 |
| Dominic J Pileggi | Conselheiro | 5 de Janeiro de 2022 A | 745 | 0 | 0 | $0 |
| Ray M Robinson | Conselheiro | 5 de Janeiro de 2022 A | 5.462 | 0 | 0 | $0 |
| Robert F Mccullough | Conselheiro | 6 de Janeiro de 2021 A | 6.984 | 0 | 0 | $0 |
| Julia B North | Conselheiro | 1 de Novembro de 2019 A | 3.734 | 0 | 0 | $0 |
| Norman H Wesley | Conselheiro | 1 de Novembro de 2018 A | 6.343 | 0 | 0 | $0 |
| Gordon D Harnett | Conselheiro | 1 de Novembro de 2017 A | 2.981 | 0 | 0 | $0 |
| George C Guynn | Conselheiro | 2 de Novembro de 2015 A | 4.484 | 0 | 0 | $0 |
| Neil Williams | Conselheiro | 1 de Agosto de 2012 A | 12.677 | 0 | 0 | $0 |
| John L Clendenin | Conselheiro | 5 de Novembro de 2010 M | 9.886 | 0 | 0 | $0 |
| Earnest W Deavenport JR | Conselheiro | 1 de Agosto de 2007 A | · | 0 | 0 | $0 |
| Jay M Davis | Conselheiro | 1 de Novembro de 2006 A | 5.000 | 0 | 0 | $0 |
| Leslie M Baker JR | Conselheiro | 1 de Dezembro de 2003 A | · | 0 | 0 | $0 |
| Michael J Bender | · | 21 de Janeiro de 2026 A | · | 0 | 0 | $0 |
| Peter C Browning | · | 10 de Maio de 2021 S | 429 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 89 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 |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 1,88% | 349 NS | 31 de Julho de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,97% | 1.350 NS | 31 de Julho de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,93% | 30 NS | 31 de Julho de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,82% | 22.660 NS | 31 de Julho de 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,73% | 368 NS | 31 de Julho de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,73% | 33.505 NS | 31 de Julho de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,70% | 3.765 NS | 31 de Julho de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,55% | 9.747 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,52% | 2.074 NS | 31 de Julho de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,52% | 618 NS | 31 de Julho de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,40% | 20.206 SH | 19 de Agosto de 2026 | Diário |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,39% | 8.827 NS | 31 de Julho de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,36% | 3.649 NS | 31 de Julho de 2026 | N-PORT |
| MADE · iShares Trust | 0,33% | 611 SH | 11 de Setembro de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,31% | 48.683 SH | 19 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,30% | 4.147 SH | 2 de Outubro de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,28% | 3.303 NS | 31 de Julho de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,26% | 5.103 NS | 31 de Julho de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 441.355 SH | 19 de Agosto de 2026 | Diário |
| TRFM · ETF Series Solutions | 0,23% | 1.721 NS | 31 de Julho de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 13.298 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 18.864 SH | 11 de Setembro de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,21% | 442 NS | 31 de Julho de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,21% | 8.276 SH | 19 de Agosto de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 49.887 NS | 31 de Julho de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,20% | 8.204 NS | 31 de Julho de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 7.480 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,19% | 88.491 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 13.838 NS | 31 de Julho de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,18% | 7.514 SH | 2 de Outubro de 2026 | Diário |
| ISCG · iShares Trust | 0,17% | 5.201 SH | 11 de Setembro de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 4.341 NS | 31 de Julho de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 2.925 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,16% | 71.566 NS | 31 de Julho de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,15% | 34.945 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,14% | 695.361 SH | 19 de Agosto de 2026 | Diário |
| FTLS · First Trust Exchange-Traded Fund III | 0,14% | 10.328 NS | 31 de Julho de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,14% | 9.472 NS | 31 de Julho de 2026 | N-PORT |
| SMMD · iShares Trust | 0,13% | 16.113 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 345.615 SH | 19 de Agosto de 2026 | Diário |
| IYJ · iShares Trust | 0,12% | 7.188 SH | 11 de Setembro de 2026 | Diário |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.710.000 | 2 de Outubro de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 1.416 SH | 19 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,09% | 45.383 SH | 11 de Setembro de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 1.240 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 1.778 SH | 11 de Setembro de 2026 | Diário |
| RECS · Columbia ETF Trust I | 0,08% | 13.445 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 123.721 SH | 11 de Setembro de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,06% | 90.000 | 2 de Outubro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,06% | 27.009 NS | 31 de Julho de 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,06% | 676 NS | 31 de Julho de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 3.874 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 843 NS | 31 de Julho de 2026 | N-PORT |
| LRGF · iShares Trust | 0,05% | 5.667 SH | 11 de Setembro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.111 SH | 2 de Outubro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,04% | 57.112 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 2.368 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 3.421 NS | 31 de Julho de 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,03% | 178 NS | 31 de Julho de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18.241 SH | 19 de Agosto de 2026 | Diário |
| IWD · iShares Trust | 0,03% | 67.160 SH | 11 de Setembro de 2026 | Diário |
| DSI · iShares Trust | 0,03% | 4.347 SH | 11 de Setembro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 7.587 SH | 2 de Outubro de 2026 | Diário |
| TILT · FlexShares Trust | 0,02% | 1.458 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 962.771 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 4.989 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 2.547 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,02% | 6.832 SH | 19 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,02% | 7.141 NS | 31 de Julho de 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 18.386 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,01% | 21.459 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 8.783 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 8.546 NS | 31 de Julho de 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 1.270 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 39.279 SH | 11 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 25.709 SH | 19 de Agosto de 2026 | Diário |
| IUSV · iShares Trust | 0,01% | 8.431 SH | 11 de Setembro de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 928 SH | 2 de Outubro de 2026 | Diário |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| IJH · iShares Trust | · | 1.056.895 SH | 11 de Setembro de 2026 | Diário |
| IJK · iShares Trust | · | 118.632 SH | 11 de Setembro de 2026 | Diário |
| IJJ · iShares Trust | · | 49.039 SH | 21 de Agosto de 2026 | Diário |
| XJH · iShares Trust | · | 4.114 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 1.361 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 3.080 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 42.391 SH | 11 de Setembro de 2026 | Diário |
AYI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
6 analistas · 2026-10-04Alvo médio $379.33 +22,9%
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 |
|---|---|---|---|---|---|---|
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| VICR | · | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| NXT | · | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | · | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | · | 158.5 | -5.8% | 0.84% | 1.1% | · |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | · | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
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