BMI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$127.77
Capitalização de Mercado$4.76B
P/E (TTM)29.9
EPS (TTM)$4.28
Receita (TTM)$881M
Rendimento div.0.91%
ROE (TTM)18.5%
Dívida/Capital0.0
Intervalo 52 Semanas$112–$204
BMI Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações4
Data ex
Desdobramento
Tipo
16 de Setembro de 2016
2-for-1
Para frente
16 de Junho de 2006
2-for-1
Para frente
13 de Dezembro de 2004
2-for-1
Para frente
21 de Abril de 1997
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$917M2017-12-31 → 2025-12-31
EPS$4.792017-12-31 → 2025-12-31
Fluxo de caixa livre$170M2017-12-31 → 2025-12-31
Margem líquida14.3%2017-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
BMI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
29.9média 5A ≈47.0
≈47.0
39.2
Valor justo
P/S
5.2média 5A ≈8.0
≈8.0
3.9
Sobreavaliado
P/B
6.7média 5A ≈10.5
≈10.5
4.1
Sobreavaliado
EV / EBITDA
24.7média 5A ≈44.7
≈44.7
15.8
Sobreavaliado
Price / FCF (Preço / FCF)
28.0média 5A ≈50.9
≈50.9
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
25.9média 5A ≈46.6
≈46.6
19.5
Sobreavaliado
EV / Revenue (EV / Receita)
4.9média 5A ≈7.7
≈7.7
·
·
EV / FCF
26.7média 5A ≈49.2
≈49.2
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
13.2média 5A ≈16.6
≈16.6
·
·
PEG Ratio
≈1.3
·
·
·
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
BMI
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
41.3%média 5A ≈40.1%
≈40.1%
42.7%
Fraco
Margem Operacional (TTM)
18.6%média 5A ≈17.4%
≈17.4%
14.0%
Primeira linha
EBITDA Margin (Margem EBITDA)
20.0%média 5A ≈17.4%
≈17.4%
18.6%
Em linha
Margem de Impostos Pré-Tributação (TTM)
19.1%média 5A ≈17.8%
≈17.8%
11.4%
Primeira linha
Margem de Lucro Líquido (TTM)
14.3%média 5A ≈13.5%
≈13.5%
9.1%
Primeira linha
ROA (TTM)
13.0%média 5A ≈14.0%
≈14.0%
6.1%
Primeira linha
ROE (TTM)
18.5%média 5A ≈18.1%
≈18.1%
11.6%
Primeira linha
ROIC
19.3%média 5A ≈17.3%
≈17.3%
7.6%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BMI
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.0média 5A ≈0.0
≈0.0
0.5
Baixa dívida
Índice de liquidez corrente (MRQ)
2.4média 5A ≈3.5
≈3.5
2.9
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
2.2média 5A ≈2.3
≈2.3
2.0
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BMI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
10.9%média 5A ≈16.7%
≈16.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
17.5%média 5A ≈17.8%
≈17.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
16.6%
·
·
·
EPS YoY
13.2%média 5A ≈23.7%
≈23.7%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
13.4%média 5A ≈24.0%
≈24.0%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
28.4%média 5A ≈26.0%
≈26.0%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
23.2%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
28.7%média 5A ≈26.4%
≈26.4%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
23.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
BMI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$4.79média 5A ≈$3.30
≈$3.30
·
·
Revenue / Share (Receita / Ação)
$31.00média 5A ≈$17675.30
≈$17675.30
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$6.21média 5A ≈$2956.70
≈$2956.70
·
·
Cash / Share (Caixa / Ação)
$6.07média 5A ≈$5.04
≈$5.04
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BMI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.0média 5A ≈1.0
≈1.0
0.6
Primeira linha
Inventory Turnover (Giro de Estoque)
3.6média 5A ≈3.3
≈3.3
3.4
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
9.3média 5A ≈8.8
≈8.8
6.0
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$370.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.91%
Índice de Pagamento30.7%
Pagamento Anualizado≈$1.76Pago trimestralmente
CAGR Dividendos 5 anos≈16.2%Por ação, ajustado por desdobramento
Sequência de Crescimento≈34Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 28, 2026
$0,44
USD
≈1.2%
Mai 22, 2026
$0,40
USD
≈1.3%
Fev 27, 2026
$0,40
USD
≈1.0%
Nov 21, 2025
$0,40
USD
≈0.83%
Ago 22, 2025
$0,40
USD
≈0.75%
Mai 23, 2025
$0,34
USD
≈0.56%
Fev 28, 2025
$0,34
USD
≈0.61%
Nov 22, 2024
$0,34
USD
≈0.55%
Ago 23, 2024
$0,34
USD
≈0.57%
Mai 23, 2024
$0,27
USD
≈0.54%
Fev 22, 2024
$0,27
USD
≈0.66%
Nov 22, 2023
$0,27
USD
≈0.67%
Ago 24, 2023
$0,27
USD
≈0.59%
Mai 25, 2023
$0,23
USD
≈0.66%
Fev 23, 2023
$0,23
USD
≈0.74%
Nov 23, 2022
$0,23
USD
≈0.73%
Ago 25, 2022
$0,23
USD
≈0.83%
Mai 26, 2022
$0,20
USD
≈1.0%
Fev 24, 2022
$0,20
USD
≈0.79%
Nov 24, 2021
$0,20
USD
≈0.71%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-1.6%
Próximo relatórioOut 15, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 16, 2026
$1.02
$1.02
0.45%
31 de Março de 2026
$0.93
$1.24
-24.8%
31 de Dezembro de 2025
$1.14
$1.18
-3.0%
30 de Setembro de 2025
$1.19
$1.15
3.6%
30 de Junho de 2025
$1.17
$1.27
-7.6%
31 de Março de 2025
$1.30
$1.07
21.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$917M
$827M
$704M
$566M
$505M
$426M
$425M
$434M
$402M
$394M
$378M
$365M
Cost of Revenue
$535M
$497M
$427M
$346M
$300M
$257M
$261M
$271M
$247M
$243M
$242M
$234M
Gross Profit
$382M
$329M
$276M
$220M
$205M
$168M
$164M
$162M
$156M
$151M
$136M
$131M
R&D Expense
$22M
$19M
$19M
$16M
$15M
$12M
$12M
$11M
$11M
$11M
$11M
$10M
SG&A Expense
$199M
$171M
$158M
$133M
$127M
$103M
$101M
$105M
$99M
$98M
$93M
$85M
Operating Income
$183M
$158M
$118M
$87M
$79M
$65M
$62M
$57M
$57M
$53M
$42M
$46M
Pretax Income
$189M
$166M
$122M
$88M
$79M
$65M
$62M
$36M
$55M
$50M
$41M
$45M
Income Tax
$47M
$42M
$29M
$21M
$18M
$16M
$14M
$8M
$20M
$18M
$15M
$15M
Net Income
$142M
$125M
$93M
$66M
$61M
$49M
$47M
$28M
$35M
$32M
$26M
$30M
EPS (Basic)
$4.82
$4.26
$3.16
$2.28
$2.09
$1.70
$1.63
$0.96
$1.20
$1.12
·
·
EPS (Diluted)
$4.79
$4.23
$3.14
$2.26
$2.08
$1.69
$1.61
$0.95
$1.19
$1.11
·
·
Shares (Basic)
29,398,000
29,356,000
29,284,000
29,218
29,144
29,052
29,028
28,993
28,927
28,887
28,759,000
28,613,000
Shares (Diluted)
29,569,000
29,534,000
29,456,000
29,376
29,338
29,230
29,220
29,189
29,111
29,050
28,894,000
28,757,000
EBITDA
$183M
$158M
$118M
$87M
$79M
$65M
$62M
$57M
$56M
$51M
$42M
$46M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$226M
$295M
$192M
$138M
$87M
$72M
$49M
$13M
$11M
$7M
$8M
$7M
Receivables
$112M
$84M
$84M
$77M
$66M
$62M
$61M
$66M
$58M
$60M
$57M
$54M
Inventory
$152M
$143M
$154M
$120M
$100M
$82M
$82M
$81M
$85M
$78M
$79M
$72M
Prepaid Expense
$17M
$17M
$13M
$13M
$9M
$8M
$8M
$4M
$4M
$6M
$6M
$5M
Current Assets
$507M
$540M
$442M
$348M
$261M
$224M
$200M
$165M
$159M
$151M
$149M
$141M
PP&E (Net)
$80M
$74M
$74M
$74M
$78M
$83M
$86M
$90M
$94M
$90M
$91M
$82M
PP&E (Gross)
$248M
$233M
$226M
$221M
$217M
$217M
$210M
$214M
$212M
$201M
$194M
$177M
Accum. Depreciation
$169M
$159M
$152M
$147M
$139M
$135M
$124M
$123M
$119M
$111M
$103M
$96M
Goodwill
$236M
$112M
$113M
$101M
$104M
$89M
$71M
$71M
$67M
$49M
$48M
$48M
Intangibles
$118M
$45M
$54M
$54M
$64M
$54M
$48M
$55M
$59M
$52M
$57M
$62M
Other Non-current Assets
$19M
$13M
$11M
$14M
$15M
$17M
$16M
$9M
$10M
$7M
$8M
$8M
Total Assets
$974M
$816M
$717M
$603M
$531M
$471M
$422M
$393M
$392M
$350M
$355M
$341M
Accounts Payable
$72M
$56M
$82M
$71M
$42M
$35M
$32M
$22M
$29M
$18M
$19M
$16M
Short-term Debt
$0
$0
$0
$0
$0
$0
$4M
$18M
$45M
$38M
$71M
$76M
Current Liabilities
$151M
$118M
$132M
$110M
$82M
$68M
$57M
$60M
$93M
$76M
$105M
$107M
Deferred Tax
$3M
$4M
$5M
$5M
$5M
$6M
$876.0K
$3M
$3M
$2M
$774.0K
$6M
Other Non-current Liabilities
$11M
$5M
$5M
$6M
$30M
$26M
$23M
$14M
$4M
$4M
$5M
$2M
Total Debt
$0
$0
$0
$0
$0
$0
$4M
$18M
$45M
$38M
$71M
$76M
Common Stock
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$41M
$21M
Retained Earnings
$646M
$548M
$459M
$395M
$354M
$315M
$286M
$257M
$244M
$224M
$204M
$189M
Treasury Stock
$52M
$37M
$37M
$37M
$37M
$37M
$34M
$29M
$25M
$21M
$31M
$31M
AOCI
$6M
$-8M
$-2M
$-6M
$136.0K
$1M
$425.0K
$580.0K
$-11M
$-12M
$-13M
$-12M
Stockholders' Equity
$713M
$606M
$516M
$442M
$403M
$361M
$331M
$304M
$277M
$256M
$232M
$214M
Liabilities + Equity
$974M
$816M
$717M
$603M
$531M
$471M
$422M
$393M
$392M
$350M
$355M
$341M
Shares Outstanding
37,221,098
37,221,098
37,221,098
37,221,098
37,221,098
37,221,098
37,200,698
37,198,298
·
·
·
·
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$9M
$6M
$5M
$3M
$2M
$1M
$1M
$4M
$2M
$2M
$2M
$1M
Deferred Tax
$-854.0K
$-11M
$-10M
$-6M
$-3M
$-3M
$-2M
$-5M
$-4M
$710.0K
$-3M
$-1M
Amort. of Intangibles
$15M
$9M
$9M
$9M
$10M
$7M
$7M
$8M
$7M
$6M
$6M
$6M
Operating Cash Flow
$184M
$155M
$110M
$82M
$88M
$90M
$81M
$60M
$50M
$56M
$36M
$36M
CapEx
$14M
$13M
$12M
$6M
$7M
$9M
$7M
$9M
$15M
$11M
$20M
$12M
Investing Cash Flow
$-198M
$-16M
$-29M
$-6M
$-51M
$-38M
$-7M
$-17M
$-35M
$-12M
$-22M
$-33M
Stock Repurchased
$15M
$0
$0
$427.0K
$460.0K
$3M
$5M
$5M
$4M
$0
$0
$0
Net Stock Activity
$-15M
$0
·
$-427.0K
$-460.0K
$-3M
$-5M
$-5M
$-4M
·
·
$0
Dividends Paid
$44M
$36M
$29M
$25M
$22M
$20M
$19M
$16M
$14M
$12M
$11M
$11M
Financing Cash Flow
$-58M
$-35M
$-28M
$-25M
$-21M
$-28M
$-38M
$-42M
$-10M
$-44M
$-13M
$-3M
Net Change in Cash
$-69M
$104M
$54M
$51M
$15M
$23M
$36M
$2M
$4M
$-825.0K
$2M
$-607.0K
Taxes Paid
$49M
$56M
$39M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$170M
$142M
$98M
$77M
$81M
$81M
$73M
$52M
$35M
$46M
$16M
$23M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
41.7%
39.8%
39.3%
38.9%
40.7%
39.5%
38.5%
37.4%
38.7%
38.2%
35.9%
35.9%
Operating Margin
20.0%
19.1%
16.8%
15.4%
15.6%
15.3%
14.6%
13.1%
13.8%
12.9%
11.2%
12.6%
Net Margin
15.4%
15.1%
13.2%
11.8%
12.0%
11.6%
11.1%
6.4%
8.6%
8.2%
6.9%
8.1%
Pretax Margin
20.6%
20.1%
17.3%
15.5%
15.6%
15.3%
14.5%
8.3%
13.6%
12.7%
10.9%
12.3%
EBITDA Margin
20.0%
19.1%
16.8%
15.4%
15.6%
15.3%
14.6%
13.1%
13.8%
12.9%
11.2%
12.6%
ROA
15.8%
16.3%
14.0%
11.7%
12.2%
11.1%
11.6%
7.0%
9.3%
9.2%
7.4%
9.0%
ROE
20.4%
20.9%
18.4%
15.4%
15.3%
13.8%
14.4%
9.3%
13.0%
13.2%
11.6%
14.4%
ROIC
19.3%
19.6%
17.3%
15.0%
15.1%
13.7%
14.2%
13.7%
10.9%
11.2%
8.8%
10.5%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
4.6
3.4
3.2
3.2
3.4
3.5
2.7
1.7
2.0
1.4
1.3
Quick Ratio
2.2
3.2
2.1
1.9
1.9
2.1
1.9
1.3
0.7
0.9
0.6
0.6
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.1
0.3
0.4
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.1
1.1
1.0
1.0
1.0
1.0
1.1
1.1
1.1
1.1
1.1
Inventory Turnover
3.6
3.3
3.1
3.1
3.3
3.1
3.2
3.3
3.0
3.1
3.2
3.5
Receivables Turnover
9.3
9.8
8.8
7.9
7.9
6.9
6.7
6.7
6.8
6.8
6.8
7.0
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.16
$16.29
$13.88
$11.89
$10.83
$9.71
$8.90
·
·
·
·
·
Revenue / Share
$31.00
$27986.66
$23886.20
$19252.72
$17219.92
$14558.47
$14532.00
$14859.43
$13.82
$13.55
$26.14
$25.37
Cash Flow / Share
$6.21
$5249.34
$3738.36
$2806.75
$2982.82
$3064.59
$2762.29
$2067.56
$1.71
$1.93
$2.48
$2.49
Cash / Share
$6.07
$7.93
$5.15
$3.71
$2.34
$1.94
$1.31
·
·
·
·
·
Dividend Paid / Share
$1.48
$1.22
$0.99
$0.85
$0.76
$0.70
$0.64
$0.56
$0.49
$0.43
$0.39
$0.37
EPS (TTM)
$4.79
$4.23
$3.14
$2.26
$2.08
$1.69
$1.61
$0.95
$1.19
$1.11
$0.90
$2.06
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.9%
17.5%
24.4%
11.9%
18.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.5%
17.8%
18.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
13.2%
34.7%
38.9%
8.6%
23.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
28.4%
26.7%
22.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
23.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
13.4%
34.9%
39.2%
9.2%
23.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
28.7%
27.1%
23.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
23.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
16.4%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$917M
$827M
$704M
$566M
$505M
$426M
$425M
$434M
$402M
$394M
$378M
$365M
Net Income TTM
$142M
$125M
$93M
$66M
$61M
$49M
$47M
$28M
$35M
$32M
$26M
$30M
Market Cap
$6.49B
$7.90B
$5.75B
$4.06B
$3.97B
$3.50B
$2.42B
·
·
·
·
·
Enterprise Value
$6.27B
$7.60B
$5.55B
$3.92B
$3.88B
$3.43B
$2.37B
·
·
·
·
·
P/E
36.4
50.1
49.2
48.2
51.2
55.7
40.3
51.8
40.2
33.3
32.5
14.4
P/S
7.1
9.6
8.2
7.2
7.9
8.2
5.7
·
·
·
·
·
P/B
9.1
13.0
11.1
9.2
9.8
9.7
7.3
·
·
·
·
·
P / Tangible Book
18.1
17.6
16.4
14.1
16.9
16.0
·
·
·
·
·
·
P / Cash Flow
35.3
50.9
52.2
49.2
45.3
39.1
29.9
·
·
·
·
·
P / FCF
38.3
55.5
58.6
53.0
49.1
43.5
33.0
·
·
·
·
·
EV / EBITDA
34.2
48.1
47.0
44.9
49.3
52.6
38.2
·
·
·
·
·
EV / FCF
36.9
53.4
56.6
51.2
48.0
42.6
32.4
·
·
·
·
·
EV / Revenue
6.8
9.2
7.9
6.9
7.7
8.1
5.6
·
·
·
·
·
Dividend Yield
0.67%
0.45%
0.51%
0.61%
0.56%
0.58%
0.77%
·
·
·
·
·
Earnings Yield
2.8%
2.0%
2.0%
2.1%
1.9%
1.8%
2.5%
1.9%
2.5%
3.0%
3.1%
6.9%
Payout Ratio
30.7%
28.7%
31.4%
37.4%
36.4%
41.2%
39.4%
58.5%
41.1%
38.6%
43.4%
35.8%
Annual Payout
$44M
$36M
$29M
$25M
$22M
$20M
$19M
$16M
$14M
$12M
$11M
$11M
Demonstração de Resultados13
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
$222M
$202M
$221M
$236M
$238M
$222M
$205M
$208M
$217M
$196M
$182M
$186M
$176M
$159M
$147M
$148M
Cost of Revenue
$132M
$118M
$128M
$140M
$140M
$127M
$122M
$125M
$131M
$119M
$111M
$113M
$106M
$96M
$90M
$90M
Gross Profit
$91M
$84M
$93M
$96M
$98M
$95M
$83M
$84M
$85M
$77M
$71M
$73M
$69M
$63M
$57M
$58M
SG&A Expense
$51M
$49M
$50M
$50M
$53M
$46M
$44M
$43M
$44M
$41M
$39M
$41M
$40M
$38M
$34M
$34M
Operating Income
$39M
$35M
$43M
$46M
$45M
$49M
$39M
$41M
$42M
$37M
$32M
$31M
$30M
$25M
$22M
$24M
Pretax Income
$40M
$36M
$45M
$47M
$46M
$51M
$42M
$43M
$43M
$38M
$33M
$33M
$30M
$26M
$23M
$24M
Income Tax
$10M
$9M
$11M
$12M
$11M
$12M
$11M
$11M
$10M
$9M
$9M
$7M
$8M
$6M
$5M
$6M
Net Income
$30M
$27M
$34M
$35M
$35M
$38M
$31M
$32M
$33M
$29M
$25M
$26M
$22M
$19M
$18M
$18M
EPS (Basic)
$1.02
$0.94
$1.14
$1.19
$1.18
$1.31
$1.05
$1.09
$1.13
$0.99
$0.84
$0.89
$0.77
$0.66
$0.61
$0.61
EPS (Diluted)
$1.02
$0.93
$1.14
$1.19
$1.17
$1.30
$1.04
$1.08
$1.12
$0.99
$0.84
$0.88
$0.76
$0.66
$0.59
$0.61
Shares (Basic)
29,038,125
29,214,558
·
29,424,004
29,414,457
29,378,491
·
29,369,923
29,361,034
29,320,483
·
29,294,886
29,272,693
29,255,184
·
29,215,982
Shares (Diluted)
29,141,991
29,365,170
·
29,583,384
29,585,340
29,564,797
·
29,547,928
29,528,938
29,494,488
·
29,473,374
29,447,525
29,420,954
·
29,372,464
EBITDA
$39M
$35M
·
$46M
$45M
$49M
·
$41M
$42M
$37M
·
$31M
$30M
$25M
·
$24M
Balanço Patrimonial24
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
$96M
$205M
$226M
$202M
$165M
$131M
$295M
$259M
$226M
$199M
·
$163M
$142M
$128M
·
$115M
Receivables
$121M
$110M
$112M
$115M
$118M
$112M
$84M
$93M
$106M
$92M
·
$89M
$84M
$84M
·
$83M
Inventory
$178M
$175M
$152M
$153M
$147M
$149M
$143M
$159M
$161M
$160M
·
$148M
$145M
$132M
·
$114M
Prepaid Expense
$21M
$17M
$17M
$25M
$18M
$19M
$17M
$18M
$16M
$19M
·
$23M
$18M
$16M
·
$14M
Current Assets
$416M
$508M
$507M
$495M
$448M
$412M
$540M
$529M
$509M
$471M
·
$423M
$389M
$361M
·
$326M
PP&E (Net)
$83M
$81M
$80M
$78M
$78M
$76M
$74M
$73M
$72M
$73M
·
$74M
$75M
$75M
·
$72M
PP&E (Gross)
$257M
$252M
$248M
$246M
$245M
$238M
$233M
$232M
$229M
$227M
·
$228M
$228M
$225M
·
$216M
Accum. Depreciation
$173M
$171M
$169M
$168M
$167M
$162M
$159M
$158M
$157M
$154M
·
$154M
$153M
$150M
·
$144M
Goodwill
$303M
$235M
$236M
$237M
$236M
$232M
$112M
$115M
$113M
$113M
·
$113M
$114M
$114M
·
$99M
Intangibles
$163M
$114M
$118M
$122M
$126M
$131M
$45M
$49M
$50M
$52M
·
$55M
$58M
$60M
·
$54M
Other Non-current Assets
$19M
$19M
$19M
$14M
$16M
$17M
$13M
$14M
$13M
$11M
·
$12M
$12M
$12M
·
$15M
Total Assets
$998M
$971M
$974M
$978M
$936M
$900M
$816M
$803M
$781M
$743M
·
$690M
$659M
$633M
·
$574M
Accounts Payable
$98M
$106M
$72M
$70M
$74M
$74M
$56M
$77M
$96M
$91M
·
$85M
$81M
$80M
·
$65M
Short-term Debt
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$172M
$169M
$151M
$153M
$139M
$141M
$118M
$129M
$138M
$135M
·
$129M
$119M
$116M
·
$102M
Deferred Tax
$17M
$3M
$3M
$24M
$24M
$24M
$4M
$5M
$5M
$5M
·
$6M
$7M
$7M
·
$5M
Other Non-current Liabilities
$23M
$11M
$11M
$6M
$7M
$7M
$5M
$6M
$6M
$5M
·
$53M
$49M
$45M
·
$37M
Common Stock
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
·
$37M
$37M
$37M
·
$37M
Retained Earnings
$680M
$662M
$646M
$624M
$601M
$576M
$548M
$527M
$505M
$480M
·
$442M
$424M
$408M
·
$384M
Treasury Stock
$114M
$89M
$52M
$36M
$36M
$36M
$37M
$37M
$37M
$37M
·
$37M
$37M
$37M
·
$37M
AOCI
$265.0K
$4M
$6M
$5M
$6M
$-3M
$-8M
$-650.0K
$-5M
$-5M
·
$-7M
$-4M
$-4M
·
$-13M
Stockholders' Equity
$683M
$690M
$713M
$703M
$678M
$642M
$606M
$591M
$563M
$536M
$516M
$493M
$476M
$458M
$442M
$423M
Liabilities + Equity
$998M
$971M
$974M
$978M
$936M
$900M
$816M
$803M
$781M
$743M
·
$690M
$659M
$633M
·
$574M
Shares Outstanding
·
·
37,221,098
·
·
·
37,221,098
·
·
·
·
·
·
·
·
·
Fluxo de Caixa11
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
Stock-based Comp
$3M
$2M
$3M
$2M
$3M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$978.0K
$704.0K
Deferred Tax
·
·
·
·
·
·
$-11M
$0
·
·
$-9M
$-25.0K
$-366.0K
$-10.0K
$-6M
$8.0K
Operating Cash Flow
$27M
$34M
$55M
$51M
$45M
$33M
$52M
$45M
$36M
$21M
$38M
$31M
$23M
$18M
$30M
$24M
CapEx
$5M
$4M
$4M
$3M
$4M
$3M
$5M
$3M
$2M
$3M
$2M
$3M
$3M
$4M
$1M
$2M
Investing Cash Flow
$-99M
$-4M
$-4M
$-3M
$-3M
$-188M
$-5M
$-3M
$-2M
$-6M
$-2M
$-3M
$-3M
$-21M
$-1M
$-2M
Stock Repurchased
$25M
$38M
·
·
$0
$0
·
·
·
·
·
·
·
·
$0
$0
Net Stock Activity
·
$-38M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$12M
$12M
$12M
$12M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
Financing Cash Flow
$-37M
$-50M
$-27M
$-12M
$-10M
$-10M
$-10M
$-10M
$-7M
$-8M
$-8M
$-7M
$-7M
$-7M
$-6M
$-7M
Net Change in Cash
$-110M
$-21M
$24M
$36M
$34M
$-164M
$36M
$33M
$27M
$8M
$29M
$21M
$13M
$-10M
$23M
$15M
Free Cash Flow
·
$29M
·
·
·
$30M
·
·
·
$19M
·
·
·
$14M
·
·
Lucratividade8
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
40.8%
41.7%
·
40.7%
41.1%
43.0%
·
40.2%
39.4%
39.3%
·
39.1%
39.5%
39.5%
·
38.9%
Operating Margin
17.7%
17.4%
·
19.6%
18.8%
22.2%
·
19.5%
19.2%
18.6%
·
16.9%
16.8%
15.7%
·
16.1%
Net Margin
13.4%
13.5%
·
14.9%
14.5%
17.3%
·
15.4%
15.3%
14.8%
·
14.0%
12.8%
12.2%
·
12.1%
Pretax Margin
17.9%
18.0%
·
20.1%
19.2%
22.9%
·
20.6%
20.0%
19.4%
·
17.5%
17.2%
16.1%
·
16.2%
EBITDA Margin
17.7%
17.4%
·
19.6%
18.8%
22.2%
·
19.5%
19.2%
18.6%
·
16.9%
16.8%
15.7%
·
16.1%
ROA
3.1%
2.9%
·
3.9%
4.0%
4.7%
·
4.3%
4.6%
4.2%
·
4.1%
3.7%
3.3%
·
3.3%
ROE
4.4%
4.1%
·
5.4%
5.6%
6.5%
·
5.9%
6.4%
5.9%
·
5.7%
5.0%
4.5%
·
4.4%
ROIC
4.3%
3.8%
·
4.9%
5.0%
5.8%
·
5.1%
5.6%
5.2%
·
5.1%
4.6%
4.1%
·
4.2%
Liquidez e Solvência2
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
2.4
3.0
·
3.2
3.2
2.9
·
4.1
3.7
3.5
·
3.3
3.3
3.1
·
3.2
Quick Ratio
1.3
1.9
·
2.1
2.0
1.7
·
2.7
2.4
2.2
·
2.0
1.9
1.8
·
1.9
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.8
0.7
·
0.9
0.9
0.8
·
0.8
0.9
0.8
·
0.9
0.8
0.8
·
0.9
Receivables Turnover
1.9
1.8
·
2.3
2.1
2.2
·
2.3
2.3
2.2
·
2.2
2.2
2.0
·
1.9
Por Ação5
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 / Share
$7.63
$6.89
·
$7.97
$8.05
$7.52
·
$7.05
$7.34
$6.65
·
$6.32
$5.97
$5.41
·
$5.04
Cash Flow / Share
·
$1.15
·
·
·
$1.12
·
·
·
$0.73
·
·
·
$0.61
·
·
Dividend / Share
$0.40
$0.40
·
$0.40
$0.34
$0.34
·
$0.34
$0.27
$0.27
·
$0.27
$0.23
$0.23
·
$0.23
Dividend Paid / Share
$0.40
$0.40
$0.40
$0.40
$0.34
$0.34
$0.34
$0.34
$0.27
$0.27
$0.26
$0.27
$0.23
$0.23
$0.22
$0.23
EPS (TTM)
$4.28
$4.43
·
$4.70
$4.59
$4.54
·
$4.03
$3.83
$3.47
·
$2.89
$2.62
$2.43
·
$2.26
Avaliação (TTM)6
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
$881M
$897M
·
$901M
$874M
$852M
·
$804M
$782M
$741M
·
$668M
$630M
$592M
·
$554M
Net Income TTM
$126M
$131M
·
$139M
$136M
$134M
·
$119M
$113M
$102M
·
$85M
$77M
$72M
·
$66M
P/E
34.7
34.4
·
38.0
53.4
41.9
·
54.2
48.7
46.6
·
49.8
56.3
50.1
·
40.9
Earnings Yield
2.9%
2.9%
·
2.6%
1.9%
2.4%
·
1.8%
2.1%
2.1%
·
2.0%
1.8%
2.0%
·
2.5%
Payout Ratio
·
42.8%
·
·
·
26.1%
·
·
·
27.3%
·
·
·
34.1%
·
·
Annual Payout
$47M
$45M
·
$42M
$40M
$38M
·
$34M
$32M
$30M
·
$28M
$26M
$26M
·
$24M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$917M
$827M
$704M
$566M
$505M
Margem Bruta %
41.7%
39.8%
39.3%
38.9%
40.7%
Margem Operacional %
20.0%
19.1%
16.8%
15.4%
15.6%
Lucro líquido
$142M
$125M
$93M
$66M
$61M
EPS Diluído
$4.79
$4.23
$3.14
$2.26
$2.08
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.0
0.0
0.0
0.0
0.0
Índice de liquidez corrente
3.4
4.6
3.4
3.2
3.2
Índice de Liquidez Seca
2.2
3.2
2.1
1.9
1.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$170M
$142M
$98M
$77M
$81M
Investidores institucionais (13F)
514 declarantes
· $5.4B total
· Em 30 de Setembro de 2026
17
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.
Detentores514
Valor detido$5.4B
Novas posições81
Posições encerradas68
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
81 (+6 vs trimestre anterior)
68 (+1 vs trimestre anterior)
171 (-12 vs trimestre anterior)
156 (+6 vs trimestre anterior)
+3.0M
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.
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.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
48 insiders
· 22 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 61 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.