BHE Benchmark Electronics, Inc. Common Stock
Sobre Benchmark Electronics, Inc. Common Stock Visão geral da empresa da Wikipedia
Benchmark Electronics Inc is an EMS, ODM, and OEM company based in Tempe, Arizona in the Phoenix metropolitan area. It provides contract manufacturing services.
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Benchmark Electronics Inc is an EMS, ODM, and OEM company based in Tempe, Arizona in the Phoenix metropolitan area. It provides contract manufacturing services.
History
Initially a subsidiary of Intermedics, a medical implant manufacturer, Benchmark was sold to Electronic Investors Corporation in 1986.
The company made an IPO in 1990.
In 2007 Benchmark Electronics acquired Pemstar Inc, another contract manufacturer.
In December 2011, founder and chairman Cary Fu promoted Gayla Delly to CEO in December 2011.
On September 16, 2016, Benchmark named Paul J. Tufano president and chief executive officer, effective immediately. He replaced Gayla Delly, who had been with Benchmark since 1996.
Tufano stepped down from his position as president and CEO on March 18, 2019 and is replaced by Jeff Benck.
Benchmark ranked as the 18th largest EMS/ODM company worldwide in the CIRCUITS ASSEMBLY Top 50 for 2019.
In June 2020, the company announced plans to shutter its factory in Angleton, TX.
Customers
Benchmark Electronics's customers have included Sun Microsystems, Medtronic, Ouster inc, EMC Corporation, iRobot, and Silicon Graphics.
Services
While basic computing-related products made up the majority of its earlier product lines, the company also manufactures telecommunications equipment and medical devices. Benchmark has also expanded its business into precision technologies, providing extensive precision mechanical manufacturing capabilities.
Production bases and facilities
Benchmark Electronics has operations in eight countries and has 23 sites.
The company has production bases in Almelo, Netherlands; Austin, TX; Bangkok, Thailand; Brasov, Romania; Guadalajara, Mexico; Tempe, Arizona; Tijuana, Mexico; Huntsville, AL; Penang, Malaysia; Nashua, NH; Singapore; Suzhou, China.; and Winona & Rochester, MN.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
BHE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
BHE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 30 de Junho de 2026 | $0,1700 |
| 31 de Março de 2026 | $0,1700 |
| 31 de Dezembro de 2025 | $0,1700 |
| 30 de Setembro de 2025 | $0,1700 |
| 30 de Junho de 2025 | $0,1700 |
| 31 de Março de 2025 | $0,1700 |
| 31 de Dezembro de 2024 | $0,1700 |
| 30 de Setembro de 2024 | $0,1700 |
| 28 de Junho de 2024 | $0,1650 |
| 27 de Março de 2024 | $0,1650 |
| 28 de Dezembro de 2023 | $0,1650 |
| 28 de Setembro de 2023 | $0,1650 |
| 29 de Junho de 2023 | $0,1650 |
| 30 de Março de 2023 | $0,1650 |
| 29 de Dezembro de 2022 | $0,1650 |
| 29 de Setembro de 2022 | $0,1650 |
| 29 de Junho de 2022 | $0,1650 |
| 30 de Março de 2022 | $0,1650 |
| 29 de Dezembro de 2021 | $0,1650 |
| 29 de Setembro de 2021 | $0,1650 |
BHE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 1 12,5%
- Compra 5 62,5%
- Manter 2 25,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-19Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.75 | $0.69 | 0.06% |
| 31 de Março de 2026 | $0.58 | $0.56 | 0.02% |
| 31 de Dezembro de 2025 | $0.71 | $0.65 | 0.06% |
| 30 de Setembro de 2025 | $0.62 | $0.58 | 0.04% |
| 30 de Junho de 2025 | $0.55 | $0.55 | 0.00% |
| 31 de Março de 2025 | $0.52 | $0.51 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| OPTX | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.66B | $2.84B | $2.89B | $2.26B | $2.05B | $2.27B | $2.57B | $2.45B | $2.32B | $2.54B | $2.80B | |
| Cost of Revenue | $2.39B | $2.39B | $2.57B | $2.63B | $2.05B | $1.88B | $2.08B | $2.36B | $2.23B | $2.11B | $2.32B | $2.58B | |
| Gross Profit | $270M | $270M | $271M | $255M | $206M | $175M | $186M | $206M | $226M | $215M | $219M | $220M | |
| SG&A Expense | $160M | $149M | $147M | $150M | $137M | $122M | $127M | $128M | $130M | $113M | $107M | $112M | |
| Operating Income | $76M | $109M | $110M | $90M | $53M | $25M | $29M | $59M | $77M | $77M | $93M | $100M | |
| Interest Expense | $20M | $27M | $32M | $13M | $8M | $8M | $7M | $10M | $9M | $9M | $3M | $2M | |
| Interest Income | $10M | $10M | $6M | $2M | $540.0K | $1M | $4M | $7M | $5M | $2M | $1M | $2M | |
| Other Non-op | $-4M | $-9M | $-3M | $5M | $277.0K | $-673.0K | $2M | $628.0K | $-2M | $-282.0K | $-1M | $-2M | |
| Pretax Income | $62M | $84M | $81M | $84M | $45M | $17M | $27M | $56M | $71M | $69M | $90M | $99M | |
| Income Tax | $37M | $23M | $12M | $16M | $10M | $3M | $4M | $33M | $103M | $5M | $-5M | $17M | |
| Net Income | $25M | $61M | $69M | $68M | $36M | $14M | $23M | $23M | $-32M | $64M | $95M | $81M | |
| EPS (Basic) | $0.69 | $1.70 | $1.94 | $1.94 | $1.00 | $0.38 | $0.61 | $0.49 | $-0.64 | $1.30 | $1.85 | $1.52 | |
| EPS (Diluted) | $0.68 | $1.66 | $1.92 | $1.91 | $0.99 | $0.38 | $0.60 | $0.49 | $-0.64 | $1.28 | $1.83 | $1.50 | |
| Shares (Basic) | 35,879,000 | 35,970,000 | 35,566,000 | 35,179,000 | 35,655,000 | 36,524,000 | 38,338,000 | 46,332,000 | 49,680,000 | 49,298,000 | 51,573,000 | 53,538,000 | |
| Shares (Diluted) | 36,300,000 | 36,759,000 | 35,973,000 | 35,718,000 | 36,101,000 | 36,817,000 | 38,763,000 | 46,655,000 | 49,680,000 | 49,825,000 | 52,088,000 | 54,222,000 | |
| EBITDA | $124M | $156M | $155M | $134M | $97M | $74M | $77M | $110M | $127M | $131M | $143M | $147M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $322M | $315M | $277M | $207M | $272M | $391M | $348M | $458M | $743M | $681M | $466M | $427M | |
| Receivables | $391M | $412M | $449M | $492M | $356M | $309M | $324M | $468M | $437M | $441M | $479M | $520M | |
| Inventory | $483M | $554M | $684M | $728M | $523M | $327M | $315M | $310M | $269M | $381M | $412M | $401M | |
| Prepaid Expense | $69M | $45M | $44M | $41M | $42M | $26M | $30M | $27M | $36M | $28M | $31M | $29M | |
| Current Assets | $1.45B | $1.51B | $1.64B | $1.65B | $1.35B | $1.20B | $1.20B | $1.40B | $1.63B | $1.53B | $1.39B | $1.38B | |
| PP&E (Net) | $224M | $225M | $228M | $211M | $187M | $185M | $206M | $211M | $186M | $166M | $178M | $190M | |
| PP&E (Gross) | $748M | $740M | $734M | $697M | $660M | $666M | $685M | $672M | $619M | $573M | $557M | $553M | |
| Accum. Depreciation | $524M | $515M | $506M | $486M | $473M | $480M | $479M | $461M | $432M | $406M | $379M | $363M | |
| Goodwill | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $199M | $46M | |
| Intangibles | $39M | $44M | $51M | $58M | $64M | $70M | $76M | $84M | $91M | $96M | $107M | $22M | |
| Other Non-current Assets | $70M | $66M | $61M | $66M | $72M | $80M | $85M | $91M | $97M | $103M | $114M | $29M | |
| Total Assets | $2.07B | $2.13B | $2.27B | $2.23B | $1.90B | $1.74B | $1.76B | $1.90B | $2.11B | $2.01B | $1.89B | $1.68B | |
| Accounts Payable | $403M | $354M | $367M | $424M | $427M | $282M | $303M | $422M | $363M | $326M | $251M | $290M | |
| Accrued Liabilities | $105M | $122M | $115M | $110M | $103M | $100M | $102M | · | · | · | · | · | |
| Current Liabilities | $636M | $649M | $714M | $749M | $654M | $481M | $459M | $537M | $478M | $412M | $333M | $359M | |
| Capital Leases | $99M | $109M | $123M | $87M | $91M | $72M | $68M | $5M | $6M | $7M | $8M | $9M | |
| Deferred Tax | $8M | $4M | $0 | $495.0K | $84.0K | $5M | $14M | $14M | $9M | $0 | · | $0 | |
| Other Non-current Liabilities | $23M | $18M | $32M | $44M | $55M | $66M | $65M | $69M | $90M | $10M | $16M | $18M | |
| Total Liabilities | $972M | $1.03B | · | · | · | · | · | · | $770M | · | · | · | |
| Long-term Debt | $211M | $257M | $331M | $324M | $130M | $136M | $143M | $148M | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $537M | $535M | $529M | $519M | $507M | $510M | $512M | $555M | $634M | $626M | $625M | $650M | |
| Retained Earnings | $568M | $587M | $561M | $520M | $480M | $492M | $516M | $584M | $708M | $748M | $705M | $644M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-9M | $-21M | $-14M | $-16M | $-17M | $-17M | $-17M | $-11M | $-8M | $-14M | $-13M | $-9M | |
| Stockholders' Equity | $1.10B | $1.10B | $1.08B | $1.03B | $974M | $990M | $1.01B | $1.13B | $1.34B | $1.37B | $1.32B | $1.29B | |
| Liabilities + Equity | $2.07B | $2.13B | $2.27B | $2.23B | $1.90B | $1.74B | $1.76B | $1.90B | $2.11B | $2.00B | $1.89B | $1.68B | |
| Shares Outstanding | 35,669,000 | 35,992,000 | 35,664,000 | 35,164,000 | 35,213,000 | 36,295,000 | 36,957,000 | 41,357,000 | 49,143,000 | 49,330,000 | 50,178,000 | 52,994,000 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $46M | $45M | $44M | $44M | $49M | $48M | $52M | $49M | $55M | $50M | $46M | |
| Stock-based Comp | $17M | $13M | $15M | $18M | $15M | $10M | $10M | $10M | $8M | $5M | $8M | $6M | |
| Deferred Tax | $-6M | $-4M | $-13M | $-7M | $-7M | $-7M | $-2M | $8M | $7M | $8M | $-13M | $12M | |
| Amort. of Intangibles | $5M | $5M | $6M | $6M | $6M | $9M | $9M | $9M | $10M | $12M | $5M | $4M | |
| Restructuring | $7M | $6M | $7M | $6M | $9M | $13M | $9M | $5M | $5M | $5M | $8M | $1M | |
| Other Non-cash | $40M | $72M | $64M | $-301M | $-91M | $55M | $13M | $-16M | $112M | $141M | $7M | $-11M | |
| Operating Cash Flow | $124M | $189M | $174M | $-177M | $-3M | $120M | $93M | $77M | $146M | $273M | $147M | $135M | |
| CapEx | $36M | $31M | $73M | $43M | $39M | $35M | $33M | $63M | $51M | $30M | $37M | $44M | |
| Investing Cash Flow | $-33M | $-33M | $-77M | $-41M | $-42M | $-34M | $-35M | $-69M | $-56M | $-21M | $-267M | $-27M | |
| Debt Issued | $891M | $600M | $750M | $828M | $150M | · | · | · | · | · | · | · | |
| Net Debt Issued | $-45M | $-74M | $6M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $27M | $5M | $0 | $9M | $40M | $25M | $122M | $212M | $29M | $42M | $68M | $44M | |
| Net Stock Activity | $-27M | $-5M | $0 | $-9M | $-40M | $-25M | $-122M | $-212M | $-29M | $-42M | $-68M | $-44M | |
| Dividends Paid | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $21M | $0 | $0 | · | · | |
| Financing Cash Flow | $-106M | $-109M | $-24M | $159M | $-74M | $-58M | $-153M | $-291M | $-31M | $-35M | $159M | $-25M | |
| Net Change in Cash | $-6M | $45M | $76M | $-64M | $-124M | $32M | $-94M | $-284M | $61M | $215M | $39M | $82M | |
| Taxes Paid | $67M | $47M | $38M | $28M | $21M | $18M | $17M | $49M | $6M | $8M | $9M | $6M | |
| Free Cash Flow | $88M | $158M | $101M | $-221M | $-41M | $86M | $61M | $14M | $95M | $242M | $110M | $92M | |
| Levered FCF | $80M | $138M | $76M | $-231M | $-48M | $79M | $55M | $10M | $99M | $233M | $107M | $91M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 10.2% | 9.6% | 8.8% | 9.1% | 8.5% | 8.8% | 8.6% | 9.2% | 9.2% | 8.6% | 7.9% | |
| Operating Margin | 2.9% | 4.1% | 3.9% | 3.1% | 2.4% | 1.2% | 1.3% | 2.3% | 3.2% | 3.3% | 3.7% | 3.6% | |
| Net Margin | 0.93% | 2.4% | 2.3% | 2.4% | 1.6% | 0.68% | 1.0% | 0.89% | -1.3% | 2.8% | 3.8% | 2.9% | |
| Pretax Margin | 2.3% | 3.2% | 2.9% | 2.9% | 2.0% | 0.84% | 1.2% | 2.2% | 2.9% | 2.9% | 3.5% | 3.6% | |
| EBITDA Margin | 4.7% | 5.9% | 5.5% | 4.7% | 4.3% | 3.6% | 3.4% | 4.3% | 5.2% | 5.7% | 5.6% | 5.2% | |
| ROA | 1.2% | 2.9% | 2.9% | 3.3% | 2.0% | 0.80% | 1.3% | 1.1% | -1.6% | 3.3% | 5.3% | 4.8% | |
| ROE | 2.2% | 5.8% | 6.1% | 6.8% | 3.6% | 1.4% | 2.2% | 1.8% | -2.4% | 4.8% | 7.3% | 6.4% | |
| ROIC | 2.8% | 7.4% | 8.1% | 7.1% | 4.3% | 2.1% | 2.4% | 2.1% | -2.6% | 5.2% | 7.4% | 6.4% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 2.5 | 2.6 | 2.6 | 3.4 | 3.7 | 4.2 | 3.9 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.5 | 1.5 | 1.7 | 2.5 | 2.7 | 2.8 | 2.6 | |
| Interest Coverage | 3.8 | 4.1 | 3.4 | 7.0 | 6.3 | 3.0 | 4.3 | 5.6 | 8.4 | 8.1 | 31.0 | 53.0 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.4 | 1.6 | |
| Inventory Turnover | 4.6 | 3.9 | 3.6 | 4.2 | 4.8 | 5.8 | 6.6 | 8.1 | 5.8 | 5.3 | 5.7 | 6.2 | |
| Receivables Turnover | 6.6 | 6.2 | 6.0 | 6.8 | 6.8 | 6.5 | 5.7 | 5.7 | 5.6 | 5.0 | 5.1 | 5.3 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.11% | -6.4% | -1.6% | 28.0% | 9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 5.6% | 11.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -59.0% | -13.5% | 0.52% | 92.9% | 160.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -29.1% | 18.8% | 71.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -59.3% | -11.3% | 1.1% | 90.7% | 154.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.6% | 19.6% | 69.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.66B | $2.84B | $2.89B | $2.26B | $2.05B | $2.27B | $2.57B | $2.45B | $2.32B | $2.54B | $2.80B | |
| Net Income TTM | $25M | $61M | $69M | $68M | $36M | $14M | $23M | $23M | $-32M | $64M | $95M | $81M | |
| Market Cap | $1.53B | $1.63B | $986M | $939M | $954M | $980M | $1.27B | $876M | $1.43B | $1.50B | $1.04B | $1.35B | |
| P/E | 62.9 | 27.3 | 14.4 | 14.0 | 27.4 | 71.1 | 57.3 | 43.2 | -45.5 | 23.8 | 11.3 | 17.0 | |
| P/S | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.3 | 0.6 | 0.6 | 0.4 | 0.5 | |
| P/B | 1.4 | 1.5 | 0.9 | 0.9 | 1.0 | 1.0 | 1.3 | 0.8 | 1.1 | 1.1 | 0.8 | 1.0 | |
| P / Tangible Book | 1.8 | 1.9 | 1.2 | 1.2 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | 8.6 | 5.7 | -5.3 | -363.9 | 8.1 | 13.6 | 11.4 | 9.8 | 5.5 | 7.1 | 9.9 | |
| P / FCF | 17.3 | 10.3 | 9.8 | -4.3 | -23.0 | 11.4 | 21.0 | 63.1 | 15.0 | 6.2 | 9.5 | 14.6 | |
| Dividend Yield | 1.6% | 1.5% | 2.4% | 2.5% | 2.4% | 2.4% | 1.8% | 2.4% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 1.6% | 3.7% | 7.0% | 7.2% | 3.6% | 1.4% | 1.8% | 2.3% | -2.2% | 4.2% | 8.8% | 5.9% | |
| Payout Ratio | 98.3% | 37.8% | 36.5% | 33.9% | 65.0% | 163.9% | 99.4% | 92.1% | · | · | · | · | |
| Annual Payout | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $21M | $0 | $0 | · | · |
Demonstração de Resultados 16
| 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 | $756M | $677M | $704M | $681M | $642M | $632M | $657M | $658M | $666M | $676M | $691M | $720M | $733M | $695M | $751M | $772M | |
| Cost of Revenue | $678M | $608M | $630M | $613M | $578M | $569M | $589M | $591M | $598M | $608M | $620M | $651M | $666M | $631M | $679M | $705M | |
| Gross Profit | $78M | $69M | $74M | $68M | $65M | $63M | $68M | $67M | $68M | $67M | $71M | $69M | $67M | $64M | $72M | $67M | |
| SG&A Expense | $46M | $42M | $39M | $42M | $41M | $39M | $37M | $37M | $38M | $37M | $36M | $36M | $38M | $38M | $40M | $39M | |
| Operating Income | $30M | $22M | $20M | $24M | $20M | $12M | $29M | $28M | $27M | $26M | $32M | $30M | $24M | $23M | $27M | $25M | |
| Interest Expense | $4M | $4M | $4M | $4M | $6M | $5M | $6M | $7M | $7M | $7M | $9M | $8M | $8M | $6M | $5M | $3M | |
| Interest Income | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $1M | $887.0K | $452.0K | |
| Other Non-op | $223.0K | $-2M | $-2M | $-608.0K | $-666.0K | $-802.0K | $-1M | $-4M | $-2M | $-1M | $-3M | $2M | $61.0K | $-2M | $4M | $1M | |
| Pretax Income | $29M | $18M | $16M | $21M | $17M | $8M | $24M | $20M | $21M | $19M | $22M | $26M | $18M | $15M | $26M | $23M | |
| Income Tax | $9M | $5M | $10M | $6M | $16M | $5M | $8M | $5M | $5M | $5M | $156.0K | $5M | $4M | $3M | $5M | $5M | |
| Net Income | $20M | $13M | $6M | $14M | $972.0K | $4M | $16M | $15M | $16M | $14M | $22M | $20M | $14M | $12M | $21M | $19M | |
| EPS (Basic) | $0.55 | $0.36 | $0.16 | $0.40 | $0.03 | $0.10 | $0.45 | $0.43 | $0.43 | $0.39 | $0.63 | $0.57 | $0.39 | $0.35 | $0.60 | $0.54 | |
| EPS (Diluted) | $0.55 | $0.36 | $0.16 | $0.39 | $0.03 | $0.10 | $0.43 | $0.42 | $0.43 | $0.38 | $0.61 | $0.57 | $0.39 | $0.35 | $0.58 | $0.53 | |
| Shares (Basic) | 35,898,000 | 35,766,000 | -71,966,000 | 35,802,000 | 35,991,000 | 36,052,000 | -71,938,000 | 36,051,000 | 36,047,000 | 35,810,000 | -71,035,000 | 35,647,000 | 35,618,000 | 35,336,000 | -70,374,000 | 35,151,000 | |
| Shares (Diluted) | 36,397,000 | 36,276,000 | -72,745,000 | 36,182,000 | 36,258,000 | 36,605,000 | -72,768,000 | 36,629,000 | 36,497,000 | 36,401,000 | -71,171,000 | 35,876,000 | 35,676,000 | 35,592,000 | -70,436,000 | 35,348,000 | |
| EBITDA | $42M | $34M | · | $36M | $33M | $24M | · | $40M | $39M | $37M | · | $42M | $36M | $34M | · | $36M |
Balanço Patrimonial 27
| 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 | $315M | $325M | $322M | $285M | $265M | $355M | $315M | $324M | $309M | $296M | · | $260M | $245M | $211M | · | $247M | |
| Receivables | $452M | $376M | $391M | $378M | $369M | $374M | $412M | $372M | $377M | $417M | · | $478M | $485M | $462M | · | $479M | |
| Inventory | $544M | $507M | $483M | $509M | $532M | $560M | $554M | $582M | $600M | $638M | · | $725M | $756M | $778M | · | $747M | |
| Prepaid Expense | $77M | $60M | $69M | $63M | $56M | $44M | $45M | $44M | $42M | $47M | · | $52M | $49M | $45M | · | $45M | |
| Current Assets | $1.58B | $1.46B | $1.45B | $1.44B | $1.40B | $1.51B | $1.51B | $1.51B | $1.51B | $1.58B | · | $1.71B | $1.72B | $1.69B | · | $1.71B | |
| PP&E (Net) | $233M | $235M | $224M | $226M | $224M | $224M | $225M | $224M | $226M | $224M | · | $232M | $222M | $221M | · | $204M | |
| PP&E (Gross) | · | · | $748M | · | · | · | $740M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $524M | · | · | · | $515M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | · | $192M | $192M | $192M | · | $192M | |
| Intangibles | $36M | $38M | $39M | $41M | $41M | $43M | $44M | $47M | $49M | $50M | · | $52M | $55M | $58M | · | $60M | |
| Other Non-current Assets | $67M | $69M | $70M | $70M | $70M | $65M | $66M | $68M | $71M | $62M | · | $64M | $65M | $67M | · | $68M | |
| Total Assets | $2.21B | $2.10B | $2.07B | $2.07B | $2.03B | $2.14B | $2.13B | $2.15B | $2.15B | $2.21B | · | $2.33B | $2.31B | $2.28B | · | $2.28B | |
| Accounts Payable | $553M | $451M | $403M | $383M | $355M | $384M | $354M | $356M | $346M | $348M | · | $382M | $417M | $422M | · | $522M | |
| Accrued Liabilities | $110M | $97M | $105M | $106M | $101M | $95M | $122M | $107M | $107M | $101M | · | $111M | $101M | $89M | · | $99M | |
| Current Liabilities | $795M | $669M | $636M | $619M | $592M | $636M | $649M | $639M | $643M | $668M | · | $699M | $722M | $712M | · | $849M | |
| Capital Leases | $96M | $100M | $99M | $102M | $105M | $106M | $109M | $114M | $117M | $120M | · | $114M | $85M | $88M | · | $88M | |
| Deferred Tax | $8M | $8M | $8M | $3M | $3M | · | $4M | · | · | · | · | $495.0K | $495.0K | $495.0K | · | $84.0K | |
| Other Non-current Liabilities | $22M | $22M | $23M | $22M | $21M | $19M | $18M | $21M | $16M | $30M | · | $28M | $28M | $44M | · | $42M | |
| Total Liabilities | $1.10B | $1000M | $972M | $958M | $924M | $1.03B | $1.03B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $181M | $205M | $211M | $216M | $207M | $276M | $257M | $279M | $289M | $315M | · | $432M | $427M | $403M | · | $299M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $539M | $533M | $537M | $535M | $533M | $530M | $535M | $532M | $530M | $526M | · | $526M | $522M | $518M | · | $514M | |
| Retained Earnings | $584M | $570M | $568M | $578M | $577M | $588M | $587M | $584M | $578M | $569M | · | $549M | $534M | $526M | · | $504M | |
| AOCI | $-11M | $-11M | $-9M | $-7M | $-7M | $-17M | $-21M | $-17M | $-17M | $-13M | · | $-15M | $-13M | $-14M | $-16M | $-21M | |
| Stockholders' Equity | $1.12B | $1.10B | $1.10B | $1.11B | $1.11B | $1.10B | $1.10B | $1.10B | $1.10B | $1.09B | · | $1.06B | $1.05B | $1.03B | · | $1.00B | |
| Liabilities + Equity | $2.21B | $2.10B | $2.07B | $2.07B | $2.03B | $2.14B | $2.13B | $2.15B | $2.15B | $2.21B | · | $2.33B | $2.31B | $2.28B | · | $2.28B | |
| Shares Outstanding | 35,919,000 | 35,879,000 | 35,669,000 | 35,682,000 | 35,912,000 | 36,096,000 | 35,992,000 | 35,969,000 | 36,077,000 | 36,014,000 | 35,664,000 | 35,653,000 | 35,642,000 | 35,589,000 | 35,164,000 | 35,153,000 |
Fluxo de Caixa 19
| 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 | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $12M | $11M | $12M | $11M | $11M | $11M | $11M | |
| Stock-based Comp | $6M | $5M | $2M | $5M | $5M | $4M | $3M | $4M | $4M | $2M | $3M | $4M | $4M | $5M | $5M | $5M | |
| Deferred Tax | $-134.0K | $-668.0K | $-4M | $433.0K | $-281.0K | $-2M | $1M | $-2M | $-1M | $-2M | $-9M | $-1M | $-2M | $-1M | $-3M | $-1M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $1M | $4M | $3M | $1M | $2M | $1M | $700.0K | $800.0K | $2M | $3M | $2M | $1M | $2M | $1M | $789.0K | $1M | |
| Other Non-cash | · | $17M | · | · | · | $13M | · | · | · | $23M | · | · | · | $-52M | · | · | |
| Operating Cash Flow | $35M | $47M | $59M | $37M | $-3M | $32M | $46M | $39M | $56M | $48M | $137M | $38M | $25M | $-25M | $-53M | $-31M | |
| CapEx | $13M | $16M | $10M | $11M | $11M | $3M | $9M | $10M | $8M | $5M | $9M | $19M | $9M | $36M | $13M | $7M | |
| Investing Cash Flow | $-13M | $-16M | $-10M | $-6M | $-12M | $-4M | $-9M | $-8M | $-10M | $-6M | $-11M | $-20M | $-8M | $-39M | $-13M | $-9M | |
| Debt Issued | $158M | $113M | $158M | $335M | $224M | $175M | $145M | $135M | $145M | $175M | $135M | $205M | $180M | $230M | · | · | |
| Net Debt Issued | · | $-6M | · | · | · | $18M | · | · | · | $-16M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $6M | $854.0K | $10M | $8M | $8M | $-1.0K | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-8M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-30M | $-26M | $-13M | $-8M | $-83M | $-2M | $-28M | $-22M | $-32M | $-27M | $-107M | $-1M | $18M | $67M | $19M | $29M | |
| Net Change in Cash | $-10M | $3M | $36M | $21M | $-91M | $27M | $4M | $15M | $14M | $13M | $22M | $15M | $34M | $4M | $-42M | $-15M | |
| Taxes Paid | $9M | $4M | $8M | $10M | $44M | $6M | $30M | $11M | $2M | $4M | $4M | $10M | $19M | $4M | $8M | $8M | |
| Free Cash Flow | · | $31M | · | · | · | $28M | · | · | · | $43M | · | · | · | $-61M | · | · | |
| Levered FCF | · | $28M | · | · | · | $26M | · | · | · | $38M | · | · | · | $-66M | · | · |
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 | 10.4% | 10.2% | · | 10.0% | 10.1% | 10.0% | · | 10.2% | 10.2% | 10.0% | · | 9.6% | 9.1% | 9.2% | · | 8.6% | |
| Operating Margin | 4.0% | 3.2% | · | 3.5% | 3.2% | 1.9% | · | 4.3% | 4.1% | 3.8% | · | 4.2% | 3.3% | 3.3% | · | 3.3% | |
| Net Margin | 2.6% | 1.9% | · | 2.1% | 0.15% | 0.58% | · | 2.3% | 2.3% | 2.1% | · | 2.8% | 1.9% | 1.8% | · | 2.4% | |
| Pretax Margin | 3.8% | 2.7% | · | 3.0% | 2.6% | 1.3% | · | 3.1% | 3.1% | 2.8% | · | 3.6% | 2.4% | 2.2% | · | 3.0% | |
| EBITDA Margin | 5.6% | 5.0% | · | 5.2% | 5.1% | 3.7% | · | 6.0% | 5.8% | 5.5% | · | 5.8% | 4.9% | 4.9% | · | 4.7% | |
| ROA | 0.94% | 0.62% | · | 0.68% | 0.04% | 0.17% | · | 0.69% | · | 0.66% | · | 0.89% | 0.63% | · | · | 0.91% | |
| ROE | 1.8% | 1.2% | · | 1.3% | 0.09% | 0.33% | · | 1.4% | · | 1.4% | · | 1.9% | 1.4% | · | · | 1.9% | |
| ROIC | 1.9% | 1.4% | · | 1.5% | 0.11% | 0.46% | · | 1.9% | · | 1.7% | · | 2.3% | 1.8% | · | · | 2.0% |
Liquidez e Solvência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | · | 2.3 | 2.4 | 2.4 | · | 2.4 | · | 2.4 | · | 2.4 | 2.4 | · | · | 2.0 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | · | 1.1 | · | 1.1 | 1.0 | · | · | 0.9 | |
| Interest Coverage | 8.1 | 6.0 | · | 5.4 | 3.2 | 2.2 | · | 4.3 | 3.9 | 3.5 | · | 3.6 | 3.0 | 3.5 | · | 7.2 |
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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | · | · | 0.4 | |
| Inventory Turnover | 1.3 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | · | 1.0 | · | 0.9 | 0.9 | · | · | 1.2 | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.7 | · | 1.5 | · | 1.7 | · | 1.5 | 1.6 | · | · | 2.0 |
Avaliação (TTM) 13
| 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 | $2.76B | $2.63B | · | $2.61B | $2.60B | $2.63B | · | $2.72B | $2.79B | $2.82B | · | $2.92B | $2.93B | $2.83B | · | $2.71B | |
| Net Income TTM | $48M | $32M | · | $34M | $36M | $49M | · | $65M | $64M | $61M | · | $66M | $62M | $59M | · | $55M | |
| Market Cap | $3.54B | $2.01B | · | $1.38B | $1.39B | $1.37B | · | $1.59B | · | $1.08B | · | $865M | $921M | · | · | $871M | |
| P/E | 74.2 | 63.7 | · | 41.0 | 39.6 | 28.6 | · | 24.6 | 22.3 | 17.8 | · | 13.2 | 14.7 | 14.1 | · | 15.9 | |
| P/S | 1.3 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | 0.4 | · | 0.3 | 0.3 | · | · | 0.3 | |
| P/B | 3.2 | 1.8 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | · | 1.0 | · | 0.8 | 0.9 | · | · | 0.9 | |
| P / Tangible Book | 4.0 | 2.3 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | · | 1.3 | · | 1.1 | 1.1 | · | · | 1.2 | |
| P / Cash Flow | · | 42.8 | · | · | · | 43.6 | · | · | · | 22.3 | · | · | · | · | · | · | |
| P / FCF | · | 64.9 | · | · | · | 48.8 | · | · | · | 25.0 | · | · | · | · | · | · | |
| Dividend Yield | 0.69% | 1.2% | · | 1.8% | 1.7% | 1.7% | · | 1.5% | · | 2.2% | · | · | · | · | · | · | |
| Earnings Yield | 1.4% | 1.6% | · | 2.4% | 2.5% | 3.5% | · | 4.1% | 4.5% | 5.6% | · | 7.6% | 6.8% | 7.1% | · | 6.3% | |
| Payout Ratio | 30.7% | 46.6% | · | 42.8% | 627.6% | 167.9% | · | 39.0% | 38.0% | 42.1% | · | · | · | 47.0% | · | · | |
| Annual Payout | $24M | $24M | · | $24M | $24M | $24M | · | $24M | $24M | $23M | · | · | · | · | · | · |
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 | $2.66B | $2.66B | $2.84B | $2.89B | $2.26B |
| Margem Bruta % | 10.2% | 10.2% | 9.6% | 8.8% | 9.1% |
| Margem Operacional % | 2.9% | 4.1% | 3.9% | 3.1% | 2.4% |
| Lucro líquido | $25M | $61M | $69M | $68M | $36M |
| EPS Diluído | $0.68 | $1.66 | $1.92 | $1.91 | $0.99 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 |
| Índice de Liquidez Seca | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $88M | $158M | $101M | $-221M | $-41M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 351 declarantes · $2.3B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 96 (+37 vs trimestre anterior) | 17 (-8 vs trimestre anterior) | 92 (+15 vs trimestre anterior) | 101 (+16 vs trimestre anterior) | +4.3M |
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 | $319.394.987 | 3.237.002 | 13,65% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $211.740.508 | 2.145.946 | 9,05% | Ações |
| AMERICAN CENTURY COMPANIES INC | $184.555.624 | 1.870.433 | 7,89% | Ações |
| EARNEST PARTNERS LLC | $161.884.810 | 1.640.669 | 6,92% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $153.379.654 | 1.554.471 | 6,55% | Ações |
| STATE STREET CORP | $141.643.935 | 1.433.075 | 6,05% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $91.420.100 | 926.346 | 3,91% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58.361.825 | 591.485 | 2,49% | Ações |
| TWO SIGMA INVESTMENTS, LP | $48.370.007 | 490.220 | 2,07% | Ações |
| Allianz Asset Management GmbH | $41.282.837 | 418.393 | 1,76% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $41.126.939 | 416.813 | 1,76% | Ações |
| FMR LLC | $36.641.065 | 371.350 | 1,57% | Ações |
| GOLDMAN SACHS GROUP INC | $34.751.969 | 352.204 | 1,49% | Ações |
| Tributary Capital Management, LLC | $34.039.867 | 344.987 | 1,45% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $28.701.228 | 290.881 | 1,23% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $24.249.435 | 245.763 | 1,04% | Ações |
| JENNISON ASSOCIATES LLC | $23.814.398 | 241.354 | 1,02% | Ações |
| Qube Research & Technologies Ltd | $22.703.375 | 230.094 | 0,97% | Ações |
| Aristotle Capital Boston, LLC | $22.116.091 | 224.142 | 0,95% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $20.679.950 | 209.587 | 0,88% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $19.566.261 | 198.300 | 0,84% | Ações |
| Bank of New York Mellon Corp | $19.499.264 | 197.621 | 0,83% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $18.583.106 | 188.336 | 0,79% | Ações |
| MORGAN STANLEY | $18.408.084 | 186.562 | 0,79% | Ações |
| AMERIPRISE FINANCIAL INC | $17.986.829 | 182.286 | 0,77% | Ações |
| Empowered Funds, LLC | $16.802.613 | 170.291 | 0,72% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.237.431 | 164.563 | 0,69% | Ações |
| PRUDENTIAL FINANCIAL INC | $14.564.975 | 147.613 | 0,62% | Ações |
| MILLENNIUM MANAGEMENT LLC | $13.486.117 | 136.679 | 0,58% | Ações |
| TUDOR INVESTMENT CORP ET AL | $13.208.854 | 133.869 | 0,56% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $12.268.924 | 124.343 | 0,52% | Ações |
| Public Sector Pension Investment Board | $12.166.307 | 123.303 | 0,52% | Ações |
| PEAK6 LLC | $11.840.400 | 120.000 | 0,51% | Opção de compra |
| VICTORY CAPITAL MANAGEMENT INC | $11.340.439 | 114.933 | 0,48% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11.285.381 | 114.375 | 0,48% | Ações |
| Man Group plc | $10.651.723 | 107.953 | 0,46% | Ações |
| BlackRock, Inc. | $10.271.744 | 104.102 | 0,44% | Ações |
| NICOLA WEALTH MANAGEMENT LTD. | $10.024.872 | 101.600 | 0,43% | Ações |
| SG Capital Management LLC | $9.611.938 | 97.415 | 0,41% | Ações |
| RHUMBLINE ADVISERS | $9.573.433 | 97.025 | 0,41% | Ações |
| Hillsdale Investment Management Inc. | $9.495.014 | 96.230 | 0,41% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.023.273 | 91.449 | 0,39% | Ações |
| BANK OF AMERICA CORP /DE/ | $9.002.158 | 91.235 | 0,38% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.448.026 | 85.619 | 0,36% | Ações |
| Phocas Financial Corp. | $7.340.555 | 74.395 | 0,31% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7.288.709 | 52.085 | 0,31% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $7.276.716 | 73.748 | 0,31% | Ações |
| PDT Partners, LLC | $6.955.643 | 70.494 | 0,30% | Ações |
| Swiss National Bank | $6.887.166 | 69.800 | 0,29% | Ações |
| TRUIST FINANCIAL CORP | $6.589.716 | 66.785 | 0,28% | Ações |
| HEARTLAND ADVISORS INC | $6.413.550 | 65.000 | 0,27% | Ações |
| LPL Financial LLC | $6.123.542 | 62.061 | 0,26% | Ações |
| DEUTSCHE BANK AG\ | $5.951.676 | 60.319 | 0,25% | Ações |
| Jefferies Financial Group Inc. | $5.801.796 | 58.800 | 0,25% | Ações |
| Balyasny Asset Management L.P. | $5.779.891 | 58.578 | 0,25% | Ações |
| Boston Partners | $5.705.490 | 57.824 | 0,24% | Ações |
| Focus Partners Wealth | $5.686.613 | 58.550 | 0,24% | Ações |
| XTX Topco Ltd | $5.612.054 | 56.877 | 0,24% | Ações |
| Foundry Partners, LLC | $5.513.209 | 144.970 | 0,24% | Ações |
| Legal & General Group Plc | $5.419.056 | 54.921 | 0,23% | Ações |
| Trexquant Investment LP | $5.322.161 | 53.939 | 0,23% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $4.997.241 | 50.646 | 0,21% | Ações |
| BARCLAYS PLC | $4.855.847 | 49.213 | 0,21% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $4.802.937 | 48.677 | 0,21% | Ações |
| Informed Momentum Co LLC | $4.666.006 | 47.289 | 0,20% | Ações |
| LEUTHOLD GROUP, LLC | $4.618.841 | 46.811 | 0,20% | Ações |
| OSAIC HOLDINGS, INC. | $4.292.072 | 43.500 | 0,18% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.187.259 | 42.437 | 0,18% | Ações |
| Brandywine Global Investment Management, LLC | $4.024.999 | 94.130 | 0,17% | Ações |
| Assenagon Asset Management S.A. | $3.777.384 | 38.283 | 0,16% | Ações |
| FIRST TRUST ADVISORS LP | $3.399.477 | 34.453 | 0,15% | Ações |
| Archon Capital Management LLC | $3.387.538 | 34.332 | 0,14% | Ações |
| WELLS FARGO & COMPANY/MN | $3.227.101 | 32.706 | 0,14% | Ações |
| ROYCE & ASSOCIATES LP | $3.102.382 | 31.442 | 0,13% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $3.053.343 | 30.945 | 0,13% | Ações |
| QUADRANT CAPITAL GROUP LLC | $3.007.462 | 30.480 | 0,13% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $2.955.857 | 29.957 | 0,13% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $2.888.367 | 29.273 | 0,12% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $2.849.392 | 28.878 | 0,12% | Ações |
| SIMPLEX TRADING, LLC | $2.845.642 | 28.840 | 0,12% | Ações |
| TWO SIGMA ADVISERS, LP | $2.817.884 | 65.900 | 0,12% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.807.541 | 50.081 | 0,12% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $2.780.270 | 28.129 | 0,12% | Ações |
| STEPHENS INC /AR/ | $2.761.181 | 27.984 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.744.210 | 27.812 | 0,12% | Ações |
| FIFTH THIRD BANCORP | $2.692.026 | 27.283 | 0,12% | Ações |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.633.305 | 26.688 | 0,11% | Ações |
| Mariner, LLC | $2.622.550 | 26.579 | 0,11% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.596.600 | 26.316 | 0,11% | Ações |
| JANE STREET GROUP, LLC | $2.575.287 | 26.100 | 0,11% | Opção de compra |
| AZZAD ASSET MANAGEMENT INC /ADV | $2.551.973 | 25.864 | 0,11% | Ações |
| Point72 Asset Management, L.P. | $2.513.520 | 25.474 | 0,11% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.471.966 | 44.095 | 0,11% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.334.226 | 41.638 | 0,10% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.224.416 | 22.544 | 0,10% | Ações |
| MetLife Investment Management, LLC | $2.072.761 | 21.007 | 0,09% | Ações |
| Pinnacle Financial Partners, Inc. | $2.018.887 | 20.461 | 0,09% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $1.977.935 | 21.488 | 0,08% | Ações |
| Illinois Municipal Retirement Fund | $1.895.155 | 19.207 | 0,08% | Ações |
| SummerHaven Investment Management, LLC | $1.890.123 | 19.156 | 0,08% | Ações |
Executivos da empresa 47 insiders · 23 diretores · 28 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| David Moezidis | President and CEO | 17 de Agosto de 2026 F | 80.995 | 0 | 1 | $-1.094.625 |
| Jeff Benck | CEO | 25 de Fevereiro de 2026 F | 353.677 | 0 | 7 | $-3.287.505 |
| Paul J Tufano | CEO | 20 de Fevereiro de 2019 M | 177.097 | 0 | 0 | $0 |
| Gayla J Delly | President & CEO | 22 de Agosto de 2016 M | 257.128 | 0 | 0 | $0 |
| Bryan Robert Schumaker | EVP, Chief Financial Officer | 20 de Fevereiro de 2026 A | 42.561 | 0 | 0 | $0 |
| Arvind Kamal | Interim CFO | 7 de Maio de 2024 S | 20.735 | 0 | 0 | $0 |
| Roop Kalyan Lakkaraju | EVP, Chief Financial Officer | 26 de Fevereiro de 2024 F | 150.716 | 0 | 0 | $0 |
| Donald Francis Adam | Chief Financial Officer | 25 de Julho de 2017 M | 92.706 | 0 | 0 | $0 |
| David Valkanoff | EVP, Chief Operating Officer | 17 de Agosto de 2026 F | 59.506 | 0 | 0 | $0 |
| Michael D. Buseman | EVP, Chief Operating Officer | 27 de Fevereiro de 2023 F | 93.093 | 0 | 0 | $0 |
| Stephen J Beaver | SVP, General Counsel and CLO | 11 de Junho de 2026 S | 75.020 | 0 | 3 | $-2.195.550 |
| Rhonda R Turner | SVP, Chief HR Officer | 19 de Maio de 2026 G | 35.667 | 0 | 3 | $-1.509.224 |
| David Lee Cummings | SVP, Chief Commercial Officer | 20 de Fevereiro de 2026 A | 16.487 | 0 | 0 | $0 |
| Jan M Janick | SVP, Chief Technology Officer | 20 de Novembro de 2025 S | 53.401 | 0 | 2 | $-787.694 |
| Robert Crawford | SVP, Chief Revenue Officer | 27 de Fevereiro de 2023 F | 50.101 | 0 | 0 | $0 |
| Lisa K Weeks | Vice President | 3 de Março de 2020 F | 31.230 | 0 | 0 | $0 |
| Scott M. Hicar | Vice President | 20 de Fevereiro de 2020 A | 28.616 | 0 | 0 | $0 |
| Nathalie Carruthers | VP Worldwide Human Resources | 5 de Setembro de 2018 F | 11.622 | 0 | 0 | $0 |
| Scott R Peterson | VP & General Counsel | 7 de Setembro de 2017 S | 18.893 | 0 | 0 | $0 |
| Jon J King | Executive Vice President | 24 de Abril de 2017 M | 41.720 | 0 | 0 | $0 |
| Greg W Cominos | Executive Vice President | 23 de Fevereiro de 2017 F | 20.747 | 0 | 0 | $0 |
| Kenneth S Barrow | General Counsel | 6 de Março de 2014 F | 37.327 | 0 | 0 | $0 |
| Steven A Barton | Executive Vice President | 5 de Dezembro de 2007 A | 5.000 | 0 | 0 | $0 |
| Mike Slessor | Conselheiro | 27 de Maio de 2026 A | 4.349 | 0 | 0 | $0 |
| Lynn A Wentworth | Conselheiro | 27 de Maio de 2026 A | 28.828 | 0 | 0 | $0 |
| Douglas Britt | Conselheiro | 27 de Maio de 2026 A | 20.046 | 0 | 0 | $0 |
| Kenneth T Lamneck | Conselheiro | 27 de Maio de 2026 A | 49.511 | 0 | 1 | $-1.977.192 |
| Glynis Bryan | Conselheiro | 27 de Maio de 2026 A | 6.937 | 0 | 0 | $0 |
| David W Scheible | Conselheiro | 27 de Maio de 2026 A | 64.150 | 0 | 1 | $-1.954.065 |
| Charles M Swoboda | Conselheiro | 27 de Maio de 2026 A | 5.715 | 0 | 0 | $0 |
| Robert K Gifford | Conselheiro | 13 de Maio de 2025 A | 54.390 | 0 | 0 | $0 |
| Jeffrey Stephen Mccreary | Conselheiro | 26 de Agosto de 2024 S | 42.027 | 0 | 0 | $0 |
| Ramesh Gopalakrishnan | Conselheiro | 21 de Maio de 2024 A | 20.669 | 0 | 0 | $0 |
| Douglas G Duncan | Conselheiro | 25 de Maio de 2022 A | 42.232 | 0 | 0 | $0 |
| Bruce A Carlson | Conselheiro | 12 de Maio de 2021 A | 28.246 | 0 | 0 | $0 |
| RAINES MERILEE | Conselheiro | 12 de Maio de 2021 A | 24.489 | 0 | 0 | $0 |
| Clay C Williams | Conselheiro | 16 de Maio de 2018 A | 53.990 | 0 | 0 | $0 |
| Michael R Dawson | Conselheiro | 12 de Maio de 2015 A | 37.765 | 0 | 0 | $0 |
| Bernee Dl Strom | Conselheiro | 12 de Maio de 2015 A | 36.715 | 0 | 0 | $0 |
| Peter G Dorflinger | Conselheiro | 12 de Maio de 2015 A | 69.765 | 0 | 0 | $0 |
| Cary T Fu | Conselheiro | 19 de Dezembro de 2012 S | 329.699 | 0 | 0 | $0 |
| Laura W Lang | Conselheiro | 18 de Maio de 2010 A | 6.000 | 0 | 0 | $0 |
| Donald E Nigbor | Conselheiro | 5 de Dezembro de 2007 A | 29.172 | 0 | 0 | $0 |
| John Cox | Conselheiro | 17 de Maio de 2006 A | — | 0 | 0 | $0 |
| John C Custer | Conselheiro | 12 de Maio de 2005 A | 45.000 | 0 | 0 | $0 |
| David H Arnold | Conselheiro | 8 de Dezembro de 2003 G | 339.846 | 0 | 0 | $0 |
| Anne De Greef-Safft | — | 11 de Agosto de 2026 S | 0 | 0 | 2 | $-492.628 |
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 |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 declarações | 8 de Março de 2019 | — | Declaração inicial | — | SEC |
| MMI Investments, L.P., MCM Management, LLC ×6 declarações | 9 de Fevereiro de 2006 | — | Declaração inicial | Investimento passivo | 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 75 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1,50% | 79.846 SH | 8 de Agosto de 2026 | Diário |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,25% | 78.405 SH | 8 de Agosto de 2026 | Diário |
| ROSC · Lattice Strategies Trust | 0,84% | 5.630 NS | 30 de Abril de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,46% | 17.195 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,46% | 1.468.835 NS | 31 de Maio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 30.764 NS | 30 de Abril de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,41% | 41.714 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,40% | 6.101 NS | 30 de Abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,38% | 76.128 SH | 8 de Agosto de 2026 | Diário |
| SVAL · iShares Trust | 0,38% | 9.596 SH | 8 de Agosto de 2026 | Diário |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,35% | 19.345 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,32% | 319.545 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 79.167 NS | 31 de Maio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 36.634 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 208.357 NS | 31 de Maio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 125.445 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 5.805 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,19% | 4.240 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 19.356 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 42.235 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,16% | 150.019 NS | 30 de Abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,16% | 2.187.688 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,15% | 256.603 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 12.341 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 428 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 35.995 NS | 30 de Abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 16.787 SH | 8 de Agosto de 2026 | Diário |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,11% | 1.302 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 38.962 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 21.499 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 207.707 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,10% | 182.312 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 17.993 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 3.388 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,09% | 915.246 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,09% | 31.886 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,09% | 15.282 NS | 30 de Abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,08% | 151.155 SH | 8 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 12.350 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 9.957 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,07% | 1.663 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 496.280 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,07% | 114.748 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 170.936 NS | 31 de Maio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 112.056 NS | 30 de Abril de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,05% | 903.007 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,04% | 1.301 NS | 31 de Maio de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,04% | 2.211 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1.416 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 411.072 SH | 8 de Agosto de 2026 | Diário |