BSY Bentley Systems, Incorporated - Class B Common Stock
$32,55
Preço · Mai 20, 2026
Fundamentais a partir de Mai 7, 2026
Intervalo 52 Semanas
$31–$59
7% of range
Classificação do Analista
BUY
20 analysts
Preço-Alvo
$46
+42% upside
P/E (TTM)
44.9
ROE
24.9%
Margem de Lucro Líquido
18.5%
BSY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$32.55
Capitalização de Mercado
$11.54B
P/E (TTM)
44.9
EPS (TTM)
$0.85
Receita (TTM)
$1.50B
Rendimento div.
0.74%
ROE
24.9%
Dívida/Capital
1.1
Intervalo 52 Semanas
$31 – $59
BSY Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$1.50B
2018-12-31
→
2025-12-31
EPS
$0.85
2018-12-31
→
2025-12-31
Fluxo de caixa livre
$520M
2020-12-31
→
2025-12-31
Margens
18.5%
2021-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
BSY
Mediana de Pares
P/E (TTM)
44.9
48.4
P/S (TTM)
7.7
12.8
P/B
9.7
10.0
EV / EBITDA
34.9
—
Price / FCF (Preço / FCF)
22.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
BSY
Mediana de Pares
Gross Margin (Margem Bruta)
81.5%
71.7%
Operating Margin (Margem Operacional)
24.1%
—
Net Profit Margin (Margem de Lucro Líquido)
18.5%
-14.7%
ROA
8.0%
-1.5%
ROE
24.9%
-1.3%
ROIC
11.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BSY
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.1
0.0
Current Ratio (Índice de liquidez corrente)
0.6
1.5
Quick Ratio (Índice de Liquidez Seca)
0.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BSY
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
11.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
11.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
13.4%
—
EPS YoY
18.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
18.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BSY
Mediana de Pares
Payout Ratio (Índice de Pagamento)
30.6%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.74%
Índice de Pagamento
30.6%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 10 de Março de 2026 | $0,0700 |
| 4 de Dezembro de 2025 | $0,0700 |
| 23 de Setembro de 2025 | $0,0700 |
| 3 de Junho de 2025 | $0,0700 |
| 19 de Março de 2025 | $0,0700 |
| 3 de Dezembro de 2024 | $0,0600 |
| 17 de Setembro de 2024 | $0,0600 |
| 4 de Junho de 2024 | $0,0600 |
| 19 de Março de 2024 | $0,0600 |
| 1 de Dezembro de 2023 | $0,0500 |
| 14 de Agosto de 2023 | $0,0500 |
| 7 de Junho de 2023 | $0,0500 |
| 17 de Fevereiro de 2023 | $0,0500 |
| 29 de Novembro de 2022 | $0,0300 |
| 7 de Setembro de 2022 | $0,0300 |
| 8 de Junho de 2022 | $0,0300 |
| 7 de Março de 2022 | $0,0300 |
| 8 de Dezembro de 2021 | $0,0300 |
| 31 de Agosto de 2021 | $0,0300 |
| 7 de Junho de 2021 | $0,0300 |
BSY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
20 analistas
- Compra forte 5 25,0%
- Compra 8 40,0%
- Manter 7 35,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
14 analistas · 2026-05-15
Mediana
$45.00
← Abaixo de todos os alvos
$32.55
Mín
$40.00
Máx
$61.00
Alvo mediano
$45.00
+38,2%
Alvo médio
$46.07
+41,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.38 | $0.36 | 0.02% |
| 31 de Dezembro de 2025 | $0.27 | $0.26 | 0.01% |
| 30 de Setembro de 2025 | $0.27 | $0.28 | -0.01% |
| 30 de Junho de 2025 | $0.32 | $0.29 | 0.03% |
| 31 de Março de 2025 | $0.35 | $0.31 | 0.04% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | — |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.35B | $1.23B | $1.10B | $965M | $802M | $737M | $692M | |
| Cost of Revenue | $278M | $258M | $266M | $237M | $217M | $167M | $144M | $131M | |
| Gross Profit | $1.22B | $1.10B | $962M | $862M | $749M | $634M | $593M | $560M | |
| R&D Expense | $308M | $281M | $275M | $258M | $221M | $186M | $184M | $175M | |
| SG&A Expense | $217M | $210M | $181M | $175M | $150M | $113M | $97M | $89M | |
| Operating Expenses | $862M | $793M | $732M | $653M | $654M | $484M | $451M | $439M | |
| Operating Income | $363M | $302M | $231M | $209M | $95M | $150M | $142M | $121M | |
| Interest Expense | · | · | · | $35M | $12M | $7M | $10M | $10M | |
| Interest Income | $3M | $3M | $2M | $421.0K | $306.0K | $437.0K | $2M | $842.0K | |
| Other Non-op | $547.0K | $13M | $-7M | $24M | $10M | $24M | $-6M | $236.0K | |
| Pretax Income | $351M | $293M | $184M | $198M | $93M | $168M | $128M | $113M | |
| Income Tax | $73M | $59M | $-143M | $21M | $-3M | $39M | $24M | $-29M | |
| Net Income | $278M | $235M | $327M | $175M | $93M | $127M | $103M | $142M | |
| EPS (Basic) | $0.88 | $0.75 | $1.05 | $0.57 | $0.30 | $0.44 | $0.36 | $0.50 | |
| EPS (Diluted) | $0.85 | $0.72 | $1.00 | $0.55 | $0.30 | $0.42 | $0.35 | $0.49 | |
| Shares (Basic) | 314,690,707 | 314,886,615 | 312,358,823 | 309,226,677 | 305,711,345 | 289,863,272 | 284,625,642 | 285,805,096 | |
| Shares (Diluted) | 333,089,213 | 333,774,167 | 332,503,633 | 331,765,158 | 314,610,814 | 299,371,129 | 293,796,707 | 292,624,496 | |
| EBITDA | $363M | $302M | $231M | $280M | $147M | $186M | · | · |
Balanço Patrimonial 23
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $64M | $68M | $72M | $329M | $122M | $121M | · | |
| Prepaid Expense | $53M | $51M | · | · | · | · | · | · | |
| Current Assets | $539M | $442M | $420M | $416M | $616M | $340M | $354M | · | |
| Goodwill | $2.48B | $2.37B | $2.27B | $2.24B | $1.59B | $581M | $480M | $446M | |
| Intangibles | $193M | $214M | $249M | $292M | $246M | $46M | $46M | · | |
| Other Non-current Assets | $76M | $86M | $67M | $72M | $49M | $40M | $32M | · | |
| Total Assets | $3.56B | $3.40B | $3.32B | $3.17B | $2.66B | $1.13B | $995M | · | |
| Accounts Payable | $27M | $16M | $18M | $15M | $16M | $16M | $18M | · | |
| Accrued Liabilities | $173M | $170M | $457M | $362M | $324M | $227M | $168M | · | |
| Current Liabilities | $960M | $814M | $760M | $628M | $594M | $466M | $392M | · | |
| Capital Leases | $22M | $27M | $31M | $28M | $35M | $32M | $0 | · | |
| Deferred Tax | $4M | $9M | $10M | $51M | $65M | $11M | $8M | · | |
| Other Non-current Liabilities | $5M | $4M | $5M | $7M | $14M | $13M | $9M | · | |
| Total Liabilities | $2.37B | $2.36B | $2.44B | $2.59B | $2.25B | $784M | $660M | · | |
| Long-term Debt | $1.25B | $1.39B | $1.53B | $1.78B | $1.44B | $246M | $234M | · | |
| Total Debt | $1.25B | $1.39B | $1.53B | $1.78B | $1.44B | $246M | · | · | |
| Common Stock | · | · | · | $3M | $3M | $3M | $3M | · | |
| Paid-in Capital | $1.30B | $1.22B | $1.13B | $1.03B | $938M | $741M | $409M | · | |
| Retained Earnings | $-40M | $-76M | $-162M | $-371M | $-440M | $-376M | $-53M | · | |
| AOCI | $-75M | $-104M | $-85M | $-90M | $-92M | $-26M | $-24M | · | |
| Stockholders' Equity | $1.19B | $1.04B | $883M | $573M | $409M | $342M | $335M | $147M | |
| Liabilities + Equity | $3.56B | $3.40B | $3.32B | $3.17B | $2.66B | $1.13B | $995M | · | |
| Shares Outstanding | 302,355,097 | 301,977,330 | 296,265,837 | 289,014,487 | 282,526,719 | 272,154,504 | 254,842,949 | 250,283,513 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $72M | $53M | $36M | $32M | $29M | |
| Stock-based Comp | $73M | $74M | $73M | $75M | $49M | $32M | $8M | $8M | |
| Deferred Tax | $24M | $13M | $-199M | $-5M | $-20M | $16M | $732.0K | $-60M | |
| Amort. of Intangibles | $33M | $34M | $39M | $41M | $26M | $15M | $14M | $14M | |
| Restructuring | · | · | · | · | · | $10M | $-584.0K | $7M | |
| Other Non-cash | · | · | · | $-42M | $113M | $47M | · | · | |
| Operating Cash Flow | $538M | $435M | $417M | $274M | $288M | $258M | $171M | $161M | |
| CapEx | $18M | $14M | $25M | $19M | $18M | $16M | $17M | $19M | |
| Investing Cash Flow | $-112M | $-143M | $-61M | $-770M | $-1.06B | $-117M | $-54M | $-155M | |
| Stock Issued | · | · | · | $0 | $0 | $58M | $5M | · | |
| Stock Repurchased | $125M | $64M | $0 | $28M | $0 | $0 | $24M | $46M | |
| Net Stock Activity | $-125M | $-64M | $0 | $-28M | $-121M | $-84M | · | · | |
| Dividends Paid | $85M | $72M | $59M | $34M | $33M | $423M | $25M | $20M | |
| Financing Cash Flow | $-376M | $-290M | $-359M | $243M | $983M | $-137M | $-77M | $-59M | |
| Net Change in Cash | $59M | $-4M | $-3M | $-258M | $207M | $905.0K | $40M | $-53M | |
| Taxes Paid | $52M | · | · | · | · | · | · | · | |
| Free Cash Flow | $520M | $421M | $392M | $256M | $270M | $243M | · | · | |
| Levered FCF | · | · | · | $224M | $257M | $237M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.5% | 81.0% | 78.3% | 78.4% | 77.6% | · | · | · | |
| Operating Margin | 24.1% | 22.3% | 18.8% | 19.0% | 9.8% | · | · | · | |
| Net Margin | 18.5% | 17.3% | 26.6% | 15.9% | 9.7% | · | · | · | |
| Pretax Margin | 23.4% | 21.7% | 14.9% | 18.0% | 9.7% | · | · | · | |
| EBITDA Margin | 24.1% | 22.3% | 18.8% | 25.5% | 15.3% | · | · | · | |
| ROA | 8.0% | 7.0% | 10.1% | 6.0% | 4.3% | 11.9% | · | · | |
| ROE | 24.9% | 23.2% | 41.5% | 32.0% | 23.6% | 72.5% | · | · | |
| ROIC | 11.8% | 10.0% | 17.0% | 7.9% | 5.3% | 19.7% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 0.7 | · | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.3 | · | · | |
| Debt / Equity | 1.1 | 1.3 | 1.7 | 3.1 | 3.5 | 0.7 | · | · | |
| LT Debt / Equity | 1.1 | 1.3 | 1.7 | 3.1 | 3.5 | 0.7 | · | · | |
| Interest Coverage | · | · | · | 6.0 | 7.4 | 19.0 | · | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | · | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 10.2% | 11.8% | 13.9% | 20.4% | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 11.9% | 15.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | |
| EPS YoY | 18.1% | -28.0% | 81.8% | 83.3% | -28.6% | · | · | · | |
| EPS CAGR 3Y | 15.6% | 33.9% | 33.5% | · | · | · | · | · | |
| EPS CAGR 5Y | 15.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 18.4% | -28.1% | 87.0% | 87.5% | -26.3% | · | · | · | |
| Net Income CAGR 3Y | 16.7% | 36.1% | 37.2% | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -27.5% | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.35B | $1.23B | $1.10B | $965M | $802M | · | · | |
| Net Income TTM | $278M | $235M | $327M | $175M | $93M | $127M | · | · | |
| Market Cap | $11.54B | $14.10B | $15.46B | $10.68B | $13.65B | $11.02B | · | · | |
| Enterprise Value | $12.67B | $15.43B | $16.92B | $12.39B | $14.76B | $11.15B | · | · | |
| P/E | 44.9 | 64.9 | 52.2 | 67.2 | 161.1 | 96.5 | · | · | |
| P/S | 7.7 | 10.4 | 12.6 | 9.7 | 14.1 | 13.8 | · | · | |
| P/B | 9.7 | 13.5 | 17.5 | 18.6 | 33.4 | 32.3 | · | · | |
| P / Cash Flow | 21.4 | 32.4 | 37.1 | 38.9 | 47.4 | 42.7 | · | · | |
| P / FCF | 22.2 | 33.5 | 39.5 | 41.8 | 50.5 | 45.4 | · | · | |
| EV / EBITDA | 34.9 | 51.1 | 73.4 | 44.2 | 100.2 | 59.9 | · | · | |
| EV / FCF | 24.3 | 36.6 | 43.2 | 48.4 | 54.6 | 45.9 | · | · | |
| EV / Revenue | 8.4 | 11.4 | 13.8 | 11.3 | 15.3 | 13.9 | · | · | |
| Dividend Yield | 0.74% | 0.51% | 0.38% | 0.32% | 0.24% | 3.8% | · | · | |
| Earnings Yield | 2.2% | 1.5% | 1.9% | 1.5% | 0.62% | 1.0% | · | · | |
| Payout Ratio | 30.6% | 30.7% | 18.0% | 19.7% | 35.8% | 334.1% | · | · | |
| Annual Payout | $85M | $72M | $59M | $34M | $33M | $423M | · | · |
Demonstração de Resultados 18
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $424M | $392M | $376M | $364M | $371M | $350M | $335M | $330M | $338M | $311M | $307M | $297M | $314M | $287M | $268M | $268M | |
| Cost of Revenue | $74M | $71M | $72M | $69M | $66M | $68M | $65M | $63M | $62M | $68M | $65M | $66M | $67M | $62M | $59M | $60M | |
| Gross Profit | $350M | $321M | $303M | $295M | $305M | $282M | $270M | $267M | $276M | $243M | $242M | $230M | $247M | $225M | $209M | $209M | |
| R&D Expense | $83M | $81M | $79M | $75M | $72M | $77M | $70M | $66M | $68M | $71M | $65M | $70M | $68M | $68M | $64M | $65M | |
| SG&A Expense | $59M | $66M | $54M | $50M | $47M | $58M | $51M | $55M | $46M | $52M | $43M | $39M | $47M | $46M | $38M | $40M | |
| Operating Expenses | $224M | $242M | $219M | $211M | $190M | $220M | $202M | $187M | $184M | $205M | $168M | $177M | $181M | $184M | $154M | $153M | |
| Operating Income | $126M | $79M | $84M | $84M | $115M | $61M | $69M | $80M | $92M | $38M | $74M | $53M | $66M | $41M | $56M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | |
| Interest Income | $489.0K | $1M | $845.0K | $337.0K | $600.0K | $610.0K | $436.0K | $901.0K | $783.0K | $298.0K | $501.0K | $510.0K | $229.0K | $148.0K | $109.0K | $82.0K | |
| Other Non-op | $497.0K | $-243.0K | $2M | $-2M | $449.0K | $9M | $-5M | $2M | $7M | $-14M | $6M | $965.0K | $289.0K | $10M | $932.0K | $4M | |
| Pretax Income | $119M | $76M | $84M | $79M | $112M | $64M | $59M | $77M | $93M | $14M | $70M | $45M | $55M | $39M | $47M | $52M | |
| Income Tax | $23M | $17M | $26M | $9M | $20M | $15M | $17M | $5M | $22M | $-165M | $17M | $-4M | $9M | $13M | $10M | $-5M | |
| Net Income | $95M | $59M | $57M | $70M | $91M | $50M | $42M | $72M | $70M | $180M | $53M | $49M | $45M | $26M | $37M | $56M | |
| EPS (Basic) | $0.31 | $0.19 | $0.18 | $0.22 | $0.29 | $0.17 | $0.13 | $0.23 | $0.22 | $0.57 | $0.17 | $0.16 | $0.15 | $0.09 | $0.12 | $0.18 | |
| EPS (Diluted) | $0.30 | $0.17 | $0.18 | $0.22 | $0.28 | $0.15 | $0.13 | $0.22 | $0.22 | $0.55 | $0.16 | $0.15 | $0.14 | $0.08 | $0.12 | $0.17 | |
| Shares (Basic) | 312,593,358 | -629,688,046 | 314,626,191 | 314,622,491 | 315,130,071 | -629,596,283 | 315,207,216 | 314,980,580 | 314,295,102 | -623,383,713 | 313,069,132 | 311,914,602 | 310,758,802 | -617,103,877 | 310,116,104 | 308,244,778 | |
| Shares (Diluted) | 321,836,470 | -666,453,291 | 333,277,478 | 332,824,020 | 333,441,006 | -667,419,971 | 333,789,636 | 333,780,984 | 333,623,518 | -663,926,162 | 332,825,186 | 332,352,725 | 331,251,884 | -657,010,697 | 325,170,383 | 332,275,216 | |
| EBITDA | $142M | · | $84M | $84M | $131M | · | $69M | $80M | $108M | · | $74M | $53M | $84M | · | $56M | $56M |
Balanço Patrimonial 23
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $123M | $165M | $90M | $84M | $64M | $72M | $51M | $142M | · | $67M | $83M | $94M | · | $73M | $93M | |
| Prepaid Expense | $60M | $53M | $58M | $50M | $50M | $51M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $518M | $539M | $527M | $440M | $446M | $442M | $404M | $387M | $474M | · | $374M | $391M | $432M | · | $326M | $355M | |
| Goodwill | $2.47B | $2.48B | $2.41B | $2.42B | $2.38B | $2.37B | $2.39B | $2.27B | $2.26B | $2.27B | $2.25B | $2.25B | $2.25B | $2.24B | $2.19B | $2.22B | |
| Intangibles | $181M | $193M | $181M | $193M | $203M | $214M | $226M | $226M | $236M | · | $260M | $272M | $284M | · | $301M | $316M | |
| Other Non-current Assets | $77M | $76M | $76M | $81M | $83M | $86M | $73M | $78M | $76M | · | $78M | $74M | $68M | · | $74M | $64M | |
| Total Assets | $3.52B | $3.56B | $3.46B | $3.42B | $3.40B | $3.40B | $3.40B | $3.26B | $3.35B | · | $3.13B | $3.16B | $3.19B | · | $3.04B | $3.10B | |
| Accounts Payable | $21M | $27M | $18M | $24M | $24M | $16M | $31M | $24M | $24M | · | $26M | $37M | $29M | · | $17M | $16M | |
| Accrued Liabilities | $171M | $173M | $158M | $154M | $164M | $170M | $495M | $500M | $540M | · | $403M | $399M | $421M | · | $337M | $339M | |
| Current Liabilities | $1.01B | $960M | $860M | $858M | $906M | $814M | $782M | $786M | $838M | · | $681M | $709M | $720M | · | $569M | $591M | |
| Capital Leases | $37M | $22M | $24M | $25M | $26M | $27M | $28M | $27M | $29M | · | $31M | $32M | $27M | · | $29M | $31M | |
| Deferred Tax | $5M | $4M | $9M | $9M | $8M | $9M | $12M | $12M | $10M | · | $44M | $38M | $47M | · | $44M | $49M | |
| Other Non-current Liabilities | $10M | $5M | $5M | $6M | $5M | $4M | $4M | $3M | $3M | · | $4M | $5M | $7M | · | $8M | $9M | |
| Total Liabilities | $2.30B | $2.37B | $2.27B | $2.26B | $2.31B | $2.36B | $2.36B | $2.27B | $2.42B | · | $2.44B | $2.52B | $2.57B | · | $2.52B | $2.60B | |
| Long-term Debt | $1.12B | $1.25B | $1.25B | $1.25B | $1.24B | $1.39B | $1.42B | $1.33B | $1.44B | · | $1.59B | $1.64B | $1.68B | · | $1.78B | $1.83B | |
| Total Debt | $1.12B | · | $1.25B | $1.25B | $1.24B | · | $1.42B | $1.33B | $1.44B | · | $1.59B | $1.64B | $1.68B | · | $1.78B | $1.83B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $3M | $3M | |
| Paid-in Capital | $1.33B | $1.30B | $1.28B | $1.26B | $1.24B | $1.22B | $1.20B | $1.18B | $1.15B | · | $1.11B | $1.09B | $1.06B | · | $1.01B | $981M | |
| Retained Earnings | $-22M | $-40M | $-14M | $-31M | $-48M | $-76M | $-88M | $-103M | $-133M | · | $-325M | $-357M | $-361M | · | $-386M | $-398M | |
| AOCI | $-81M | $-75M | $-77M | $-69M | $-98M | $-104M | $-83M | $-93M | $-93M | · | $-95M | $-88M | $-89M | · | $-102M | $-89M | |
| Stockholders' Equity | $1.23B | $1.19B | $1.20B | $1.16B | $1.10B | $1.04B | $1.03B | $985M | $933M | · | $692M | $644M | $614M | · | $520M | $497M | |
| Liabilities + Equity | $3.52B | $3.56B | $3.46B | $3.42B | $3.40B | $3.40B | $3.40B | $3.26B | $3.35B | · | $3.13B | $3.16B | $3.19B | · | $3.04B | $3.10B | |
| Shares Outstanding | 303,604,683 | 302,355,097 | 303,457,906 | 303,438,072 | 302,909,806 | 301,977,330 | 302,042,802 | 299,747,133 | 298,014,682 | 296,265,837 | 295,244,206 | 294,712,983 | 291,501,271 | 289,014,487 | 288,417,765 | 288,154,159 |
Fluxo de Caixa 14
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | · | · | $16M | $16M | · | $16M | $16M | $16M | · | $17M | $17M | $18M | · | $18M | $19M | |
| Stock-based Comp | $20M | $18M | $18M | $20M | $17M | $17M | $16M | $22M | $20M | $17M | $19M | $18M | $19M | $24M | $19M | $17M | |
| Deferred Tax | $8M | $994.0K | $26M | $-1M | $-1M | $6M | $-2M | $3M | $5M | $-184M | $14M | $-25M | $-4M | $9M | $3M | $-26M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $10M | $10M | $11M | |
| Other Non-cash | $53M | · | · | · | $96M | · | · | · | $93M | · | · | · | $97M | · | · | · | |
| Operating Cash Flow | $193M | $142M | $116M | $61M | $219M | $82M | $86M | $63M | $205M | $87M | $73M | $81M | $176M | $36M | $69M | $67M | |
| CapEx | $6M | $5M | $6M | $4M | $3M | $6M | $2M | $3M | $4M | $6M | $8M | $7M | $4M | $6M | $6M | $2M | |
| Investing Cash Flow | $-6M | $-99M | $-7M | $-4M | $-3M | $-8M | $-125M | $-7M | $-4M | $-9M | $-21M | $-9M | $-21M | $-30M | $-16M | $-23M | |
| Stock Repurchased | $40M | $60M | $15M | $20M | $30M | $19M | $8M | $23M | $15M | $0 | $0 | $0 | $0 | $0 | $15M | $-22M | |
| Net Stock Activity | $-40M | · | · | · | $-30M | · | · | · | $-15M | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $21M | $21M | $21M | $18M | $18M | $18M | $18M | $15M | $15M | $15M | $15M | $9M | $9M | $9M | |
| Financing Cash Flow | $-204M | $-85M | $-34M | $-57M | $-201M | $-77M | $58M | $-145M | $-126M | $-79M | $-64M | $-82M | $-134M | $-12M | $-71M | $-74M | |
| Net Change in Cash | $-18M | $-42M | $76M | $6M | $20M | $-8M | $21M | $-90M | $73M | $1M | $-16M | $-11M | $22M | $-1M | $-21M | $-36M | |
| Free Cash Flow | $188M | · | · | · | $216M | · | · | · | $201M | · | · | · | $172M | · | · | · |
Lucratividade 8
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.6% | · | 80.8% | 81.1% | 82.3% | · | 80.7% | 80.9% | 81.7% | · | 78.9% | 77.6% | 78.6% | · | 77.9% | 77.8% | |
| Operating Margin | 29.8% | · | 22.5% | 23.2% | 31.1% | · | 20.5% | 24.3% | 27.2% | · | 24.0% | 18.0% | 20.9% | · | 20.7% | 20.8% | |
| Net Margin | 22.5% | · | 15.3% | 19.4% | 24.7% | · | 12.6% | 21.8% | 20.8% | · | 17.3% | 16.4% | 14.5% | · | 13.8% | 20.8% | |
| Pretax Margin | 28.0% | · | 22.3% | 21.8% | 30.2% | · | 17.6% | 23.4% | 27.4% | · | 22.7% | 15.1% | 17.5% | · | 17.6% | 19.2% | |
| EBITDA Margin | 33.6% | · | 22.5% | 23.2% | 35.3% | · | 20.5% | 24.3% | 32.1% | · | 24.0% | 18.0% | 26.7% | · | 20.7% | 20.8% | |
| ROA | 2.8% | · | 1.7% | 2.1% | 2.7% | · | 1.3% | 2.2% | 2.1% | · | 1.7% | 1.6% | 1.4% | · | 1.4% | 2.0% | |
| ROE | 8.2% | · | 5.1% | 6.6% | 9.0% | · | 4.9% | 8.8% | 9.1% | · | 8.8% | 8.5% | 8.5% | · | 8.2% | 11.5% | |
| ROIC | 4.3% | · | 2.4% | 3.1% | 4.0% | · | 2.0% | 3.2% | 2.9% | · | 2.5% | 2.5% | 2.4% | · | 1.9% | 2.6% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| Quick Ratio | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Debt / Equity | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | 2.3 | 2.5 | 2.7 | · | 3.4 | 3.7 | |
| LT Debt / Equity | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | 2.3 | 2.5 | 2.7 | · | 3.4 | 3.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 6.5 | 7.2 |
Eficiência 1
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Avaliação (TTM) 14
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.53B | · | $1.45B | $1.40B | $1.37B | · | $1.31B | $1.27B | $1.26B | · | $1.19B | $1.15B | $1.13B | · | $1.06B | $1.02B | |
| Net Income TTM | $315M | · | $262M | $276M | $276M | · | $238M | $244M | $218M | · | $184M | $187M | $195M | · | $101M | $110M | |
| Market Cap | $10.66B | · | $15.62B | $16.38B | $11.92B | · | $15.35B | $14.80B | $15.56B | · | $14.81B | $15.98B | $12.53B | · | $8.82B | $9.60B | |
| Enterprise Value | $11.67B | · | $16.70B | $17.53B | $13.08B | · | $16.69B | $16.08B | $16.86B | · | $16.33B | $17.54B | $14.11B | · | $10.53B | $11.33B | |
| P/E | 35.8 | · | 63.6 | 63.5 | 46.3 | · | 69.6 | 65.8 | 77.9 | · | 88.0 | 93.5 | 70.5 | · | 98.7 | 100.9 | |
| P/S | 6.9 | · | 10.8 | 11.7 | 8.7 | · | 11.7 | 11.6 | 12.4 | · | 12.5 | 13.9 | 11.1 | · | 8.3 | 9.4 | |
| P/B | 8.7 | · | 13.1 | 14.1 | 10.9 | · | 14.8 | 15.0 | 16.7 | · | 21.4 | 24.8 | 20.4 | · | 17.0 | 19.3 | |
| P / Cash Flow | 55.1 | · | · | · | 54.3 | · | · | · | 75.9 | · | · | · | 71.1 | · | · | · | |
| P / FCF | 56.8 | · | · | · | 55.1 | · | · | · | 77.3 | · | · | · | 72.9 | · | · | · | |
| EV / EBITDA | 82.0 | · | 197.7 | 207.7 | 100.0 | · | 243.2 | 200.5 | 155.6 | · | 221.7 | 329.0 | 168.3 | · | 189.6 | 203.4 | |
| EV / FCF | 62.1 | · | · | · | 60.4 | · | · | · | 83.7 | · | · | · | 82.1 | · | · | · | |
| EV / Revenue | 7.6 | · | 11.6 | 12.5 | 9.5 | · | 12.7 | 12.6 | 13.4 | · | 13.8 | 15.3 | 12.5 | · | 9.9 | 11.1 | |
| Earnings Yield | 2.8% | · | 1.6% | 1.6% | 2.2% | · | 1.4% | 1.5% | 1.3% | · | 1.1% | 1.1% | 1.4% | · | 1.0% | 0.99% | |
| Payout Ratio | 22.2% | · | · | · | 23.2% | · | · | · | 25.4% | · | · | · | 31.9% | · | · | · |
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 | $1.50B | $1.35B | $1.23B | $1.10B | $965M |
| Margem Bruta % | 81.5% | 81.0% | 78.3% | 78.4% | 77.6% |
| Margem Operacional % | 24.1% | 22.3% | 18.8% | 19.0% | 9.8% |
| Lucro líquido | $278M | $235M | $327M | $175M | $93M |
| EPS Diluído | $0.85 | $0.72 | $1.00 | $0.55 | $0.30 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.1 | 1.3 | 1.7 | 3.1 | 3.5 |
| Índice de liquidez corrente | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 |
| Índice de Liquidez Seca | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $520M | $421M | $392M | $256M | $270M |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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