BY Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$37.74
Capitalização de Mercado (MRQ)$1.71B
P/E13.1
EPS$2.89
Rendimento div.1.1%
ROE10.6%
Dívida/Capital0.0
Intervalo 52 Semanas$26–$40
BY 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$2.892016-12-31 → 2025-12-31
Fluxo de caixa livre$136M2018-12-31 → 2025-12-31
Margem líquida29.1%2018-12-31 → 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
BY
média 5A
Mediana de Pares
Veredito
P/E
13.1média 5A ≈10.1
≈10.1
14.0
Subvalorizado
P/S
3.9média 5A ≈3.0
≈3.0
3.7
Valor justo
P/B (MRQ)
1.3média 5A ≈1.1
≈1.1
1.0
Sobreavaliado
EV / EBITDA
344.9média 5A ≈195.8
≈195.8
·
·
Preço / FCF (TTM)
10.4média 5A ≈8.4
≈8.4
·
·
Preço / Fluxo de Caixa (TTM)
10.3média 5A ≈8.2
≈8.2
10.8
Valor justo
EV / Revenue (EV / Receita)
3.5média 5A ≈2.2
≈2.2
·
·
EV / FCF
11.5média 5A ≈6.0
≈6.0
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.3média 5A ≈1.4
≈1.4
·
·
PEG Ratio
≈0.5
·
·
·
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
BY
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
1.0%média 5A ≈1.3%
≈1.3%
2.6%
Fraco
Pretax Margin (Margem de Impostos Pré-Tributação)
38.8%média 5A ≈38.3%
≈38.3%
38.8%
Primeira linha
Net Profit Margin (Margem de Lucro Líquido)
29.1%média 5A ≈28.8%
≈28.8%
31.8%
Em linha
ROA
1.4%média 5A ≈1.3%
≈1.3%
1.1%
Primeira linha
ROE
10.6%média 5A ≈11.1%
≈11.1%
9.0%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BY
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.0média 5A ≈0.0
≈0.0
0.2
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BY
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
9.7%média 5A ≈10.2%
≈10.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
11.4%média 5A ≈10.9%
≈10.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
10.0%
·
·
·
EPS YoY
5.1%média 5A ≈33.9%
≈33.9%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
7.7%média 5A ≈36.9%
≈36.9%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
7.3%média 5A ≈17.5%
≈17.5%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
24.7%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
13.9%média 5A ≈21.8%
≈21.8%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
28.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
BY
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.89média 5A ≈$2.61
≈$2.61
·
·
Revenue / Share (Receita / Ação)
$9.90média 5A ≈$9.09
≈$9.09
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.11média 5A ≈$3.81
≈$3.81
·
·
Cash / Share (Caixa / Ação)
$3.27média 5A ≈$6.02
≈$6.02
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BY
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Primeira linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.1%
Índice de Pagamento14.0%
Pagamento Anualizado≈$0.56Pago trimestralmente
CAGR Dividendos 5 anos≈27.2%Por ação, ajustado por desdobramento
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 4, 2026
$0,14
USD
≈1.2%
Mai 5, 2026
$0,12
USD
≈1.3%
Fev 3, 2026
$0,12
USD
≈1.3%
Nov 4, 2025
$0,10
USD
≈1.5%
Ago 5, 2025
$0,10
USD
≈1.5%
Mai 6, 2025
$0,10
USD
≈1.5%
Fev 4, 2025
$0,10
USD
≈1.3%
Nov 5, 2024
$0,09
USD
≈1.3%
Ago 6, 2024
$0,09
USD
≈1.4%
Mai 6, 2024
$0,09
USD
≈1.5%
Fev 5, 2024
$0,09
USD
≈1.7%
Nov 6, 2023
$0,09
USD
≈1.8%
Ago 7, 2023
$0,09
USD
≈1.6%
Mai 8, 2023
$0,09
USD
≈2.0%
Fev 6, 2023
$0,09
USD
≈1.4%
Nov 7, 2022
$0,09
USD
≈1.6%
Ago 8, 2022
$0,09
USD
≈1.6%
Mai 6, 2022
$0,09
USD
≈1.5%
Fev 7, 2022
$0,09
USD
≈1.2%
Nov 8, 2021
$0,09
USD
≈1.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média6.2%
Próximo relatórioOut 21, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 22, 2026
$0.91
$0.81
12.5%
31 de Março de 2026
$0.83
$0.77
7.6%
31 de Dezembro de 2025
$0.76
$0.74
2.5%
30 de Setembro de 2025
$0.82
$0.74
10.9%
30 de Junho de 2025
$0.66
$0.64
2.7%
31 de Março de 2025
$0.64
$0.63
1.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Interest Expense
·
·
$149M
$36M
$13M
$24M
$49M
$28M
$14M
$8M
$7M
Interest Income
$572M
$566M
$479M
$302M
$249M
$239M
$265M
$207M
$137M
$98M
$83M
Pretax Income
$173M
$161M
$146M
$115M
$124M
$52M
$77M
$55M
$41M
$5M
$-15M
Income Tax
$43M
$40M
$38M
$27M
$31M
$14M
$20M
$14M
$19M
$-61M
$307.0K
Net Income
$130M
$121M
$108M
$88M
$93M
$37M
$57M
$41M
$22M
$67M
$-15M
EPS (Basic)
$2.90
$2.78
$2.69
$2.37
$2.45
$0.96
$1.51
$1.21
$0.39
$3.31
$-0.86
EPS (Diluted)
$2.89
$2.75
$2.67
$2.34
$2.40
$0.96
$1.48
$1.18
$0.38
$3.27
$-0.86
Shares (Basic)
44,798,651
43,448,856
40,045,208
36,972,972
37,609,723
38,031,250
37,290,486
33,292,619
26,963,517
20,141,630
17,332,775
Shares (Diluted)
45,063,611
43,853,939
40,445,553
37,476,120
38,369,067
38,312,608
37,986,463
34,179,754
27,547,314
20,430,783
17,332,775
EBITDA
$5M
$5M
$5M
$4M
$6M
$6M
$6M
$6M
·
·
·
Balanço Patrimonial18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$149M
$563M
$226M
$179M
$158M
$83M
$81M
$122M
$58M
$47M
$45M
PP&E (Net)
$58M
$61M
$67M
$57M
$63M
$87M
$96M
$98M
$95M
$102M
·
PP&E (Gross)
·
·
$68M
$63M
$65M
$78M
$78M
$74M
$80M
$62M
·
Accum. Depreciation
$31M
$34M
$33M
$35M
$33M
$34M
$26M
$22M
$30M
$10M
·
Goodwill
$182M
$182M
$182M
$148M
$148M
$148M
$148M
$128M
$55M
$52M
$26M
Intangibles
$19M
$16M
$22M
$11M
$17M
$24M
$32M
$33M
$17M
·
·
Total Assets
$9.65B
$9.50B
$8.88B
$7.36B
$6.70B
$6.39B
$5.52B
$4.94B
$3.37B
$3.30B
·
Short-term Debt
$0
$12M
$18M
$0
·
·
$540M
·
·
·
·
Total Liabilities
$8.38B
$8.41B
$7.89B
$6.60B
$5.86B
$5.59B
$4.77B
$4.29B
$2.91B
$2.91B
·
Total Debt
$0
$12M
$18M
·
·
·
·
·
·
·
·
Common Stock
$471.0K
$455.0K
$451.0K
$389.0K
$387.0K
$384.0K
$379.0K
$361.0K
$292.0K
·
·
Paid-in Capital
$761M
$718M
$710M
$598M
$594M
$587M
$581M
$547M
$392M
$314M
·
Retained Earnings
$646M
$534M
$429M
$336M
$272M
$191M
$159M
$103M
$61M
$51M
·
Treasury Stock
$66M
$47M
$50M
$51M
$32M
$2M
·
·
·
·
·
AOCI
$-73M
$-114M
$-100M
$-118M
$-8M
$-18M
$-700.0K
$-9M
$-5M
$-7M
·
Stockholders' Equity
$1.27B
$1.09B
$990M
$766M
$836M
$805M
$750M
$651M
$459M
$383M
$188M
Liabilities + Equity
$9.65B
$9.50B
$8.88B
$7.36B
$6.70B
$6.39B
$5.52B
$4.94B
$3.37B
$3.30B
·
Shares Outstanding
45,545,928
44,459,584
43,764,056
37,492,775
37,713,903
38,618,054
38,256,500
36,343,239
29,317,298
24,616,706
·
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$5M
$5M
$5M
$4M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
Stock-based Comp
$9M
$8M
$7M
$5M
$4M
$3M
$2M
$2M
$1M
$899.0K
$1M
Deferred Tax
$8M
$-3M
$27M
$26M
$-60.0K
$-9M
$-882.0K
$15M
$17M
$-62M
·
Amort. of Intangibles
$6M
$5M
$6M
$7M
$7M
$8M
$8M
$6M
$3M
$3M
$3M
Other Non-cash
$-11M
$44M
$20M
$97M
$-28M
$72M
$-35M
$16M
·
·
·
Operating Cash Flow
$140M
$175M
$166M
$220M
$74M
$109M
$29M
$80M
$27M
$4M
$-43M
CapEx
$4M
$4M
$4M
$4M
$2M
$4M
$4M
$3M
$3M
$6M
$4M
Investing Cash Flow
$-224M
$-331M
$-336M
$-820M
$-236M
$-886M
$-251M
$-369M
$-62M
$-302M
·
Stock Issued
$2M
$5M
$2M
$2M
$2M
$4M
$4M
$3M
$77M
$50M
·
Stock Repurchased
$24M
$0
$0
$17M
$29M
$2M
$0
·
·
·
·
Net Stock Activity
$-22M
$5M
$2M
$-16M
$-27M
$2M
$580.0K
$203.0K
·
·
·
Dividends Paid
$18M
$16M
$15M
$13M
$11M
$6M
$0
·
·
·
·
Financing Cash Flow
$-331M
$493M
$217M
$621M
$236M
$780M
$180M
$353M
$47M
$299M
·
Net Change in Cash
$-414M
$337M
$47M
$21M
$75M
$3M
$-41M
$64M
$12M
$2M
$-112M
Taxes Paid
·
$12M
$12M
$29M
$35M
$14M
$19M
$4M
$3M
$-250.0K
·
Free Cash Flow
$136M
$171M
$162M
$217M
$72M
$105M
$25M
$77M
·
·
·
Levered FCF
·
·
$52M
$189M
$63M
$88M
$-11M
$56M
·
·
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Margin
29.1%
29.7%
27.9%
27.3%
29.9%
13.5%
21.0%
17.9%
·
·
·
Pretax Margin
38.8%
39.6%
37.6%
35.5%
40.0%
18.6%
28.4%
24.1%
·
·
·
EBITDA Margin
1.0%
1.2%
1.2%
1.3%
1.9%
2.3%
2.4%
2.4%
·
·
·
ROA
1.4%
1.3%
1.3%
1.2%
1.4%
0.63%
1.1%
0.99%
·
·
·
ROE
10.6%
11.0%
11.3%
11.6%
11.2%
4.7%
7.7%
6.4%
·
·
·
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Debt / Equity
0.0
0.0
0.0
·
·
·
·
·
·
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
·
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$27.84
$24.55
$22.62
$20.43
$22.18
$20.86
$19.61
$17.90
·
·
·
Revenue / Share
$9.90
$9.28
$9.57
$8.61
$8.10
$7.23
$7.15
$6.74
·
·
·
Cash Flow / Share
$3.11
$3.99
$4.11
$5.88
$1.94
$2.85
$0.77
$2.34
·
·
·
Cash / Share
$3.27
$12.67
$5.17
$4.78
$4.19
$2.16
$2.11
$3.35
·
·
·
Dividend / Share
$0.40
$0.36
$0.36
$0.36
$0.30
$0.12
·
·
·
·
·
EPS (TTM)
$2.89
$2.75
$2.67
$2.34
$2.40
$0.96
$1.48
$1.18
$0.38
·
·
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.7%
5.2%
19.9%
3.9%
12.1%
·
·
·
·
·
·
Revenue CAGR 3Y
11.4%
9.4%
11.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
5.1%
3.0%
14.1%
-2.5%
150.0%
·
·
·
·
·
·
EPS CAGR 3Y
7.3%
4.6%
40.6%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
24.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.7%
11.9%
22.7%
-5.2%
147.6%
·
·
·
·
·
·
Net Income CAGR 3Y
13.9%
9.2%
42.3%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
28.3%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
26.0%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$446M
$407M
$387M
$323M
$311M
$277M
$272M
$228M
$172M
·
·
Net Income TTM
$130M
$121M
$108M
$88M
$93M
$37M
$57M
$41M
$22M
·
·
Market Cap
$1.33B
$1.29B
$1.03B
$861M
$1.03B
$597M
$749M
$605M
·
·
·
Enterprise Value
$1.18B
$738M
$823M
·
·
·
·
·
·
·
·
P/E
10.1
10.5
8.8
9.8
11.4
16.1
13.2
14.1
60.4
·
·
P/S
3.0
3.2
2.7
2.7
3.3
2.2
2.8
2.7
·
·
·
P/B
1.0
1.2
1.0
1.1
1.2
0.7
1.0
0.9
·
·
·
P / Tangible Book
1.2
1.4
1.3
1.4
1.5
0.9
·
·
·
·
·
P / Cash Flow
9.5
7.4
6.2
3.9
13.9
5.5
25.5
7.6
·
·
·
P / FCF
9.7
7.5
6.4
4.0
14.3
5.7
29.9
7.8
·
·
·
EV / EBITDA
259.0
146.7
181.8
·
·
·
·
·
·
·
·
EV / FCF
8.6
4.3
5.1
·
·
·
·
·
·
·
·
EV / Revenue
2.6
1.8
2.1
·
·
·
·
·
·
·
·
Dividend Yield
1.4%
1.2%
1.4%
1.6%
1.1%
0.96%
0.00%
·
·
·
·
Earnings Yield
9.9%
9.5%
11.3%
10.2%
8.8%
6.2%
7.6%
7.1%
1.7%
·
·
Payout Ratio
14.0%
13.1%
13.5%
15.2%
12.2%
15.2%
·
·
·
·
·
Annual Payout
$18M
$16M
$15M
$13M
$11M
$6M
$0
·
·
·
·
Demonstração de Resultados10
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
Interest Expense
·
·
·
·
·
·
·
·
$55M
$53M
·
$44M
$31M
$24M
·
$11M
Interest Income
$144M
$142M
$144M
$149M
$145M
$135M
$140M
$146M
$142M
$138M
$136M
$137M
$107M
$100M
$93M
$80M
Pretax Income
$54M
$50M
$47M
$50M
$39M
$37M
$40M
$40M
$40M
$41M
$40M
$38M
$35M
$32M
$29M
$31M
Income Tax
$14M
$12M
$12M
$13M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$8M
$7M
$8M
Net Income
$40M
$38M
$35M
$37M
$30M
$28M
$30M
$30M
$30M
$30M
$30M
$28M
$26M
$24M
$23M
$23M
EPS (Basic)
$0.90
$0.84
$0.77
$0.82
$0.66
$0.65
$0.70
$0.70
$0.68
$0.70
$0.68
$0.66
$0.70
$0.65
$0.61
$0.61
EPS (Diluted)
$0.90
$0.83
$0.77
$0.82
$0.66
$0.64
$0.68
$0.69
$0.68
$0.70
$0.68
$0.65
$0.70
$0.64
$0.61
$0.61
Shares (Basic)
44,596,967
44,739,433
·
45,102,828
45,306,240
43,788,353
·
43,516,006
43,361,516
43,258,087
·
43,025,927
37,034,626
36,955,085
·
36,851,973
Shares (Diluted)
44,789,192
45,045,804
·
45,372,602
45,484,392
44,290,257
·
43,966,189
43,741,840
43,727,344
·
43,458,110
37,337,906
37,539,912
·
37,371,159
EBITDA
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$981.0K
·
·
Balanço Patrimonial17
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
$194M
$198M
$149M
$259M
$218M
$421M
$563M
$453M
$730M
$637M
·
$429M
$320M
$284M
·
$216M
PP&E (Net)
$56M
$57M
$58M
$59M
$60M
$60M
$61M
$63M
$64M
$64M
·
$67M
$56M
$56M
·
$59M
Accum. Depreciation
·
·
$31M
·
·
·
$34M
·
·
·
·
·
·
·
·
·
Goodwill
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$148M
$148M
$148M
$148M
Intangibles
$16M
$17M
$19M
$20M
$22M
$15M
$16M
$18M
$19M
$20M
·
$23M
$8M
$9M
·
$12M
Total Assets
$9.93B
$9.91B
$9.65B
$9.81B
$9.72B
$9.58B
$9.50B
$9.42B
$9.63B
$9.41B
·
$8.94B
$7.58B
$7.53B
·
$7.28B
Short-term Debt
·
·
$0
$0
$0
$0
$12M
$13M
$15M
$17M
·
$20M
·
·
·
·
Total Liabilities
$8.63B
$8.63B
$8.38B
$8.57B
$8.53B
$8.45B
$8.41B
$8.33B
$8.60B
$8.40B
·
$8.02B
$6.76B
$6.73B
·
$6.53B
Total Debt
·
·
·
$0
$0
$0
·
$13M
$15M
$17M
·
$20M
·
·
·
·
Common Stock
$471.0K
$471.0K
$471.0K
$471.0K
$471.0K
$455.0K
$455.0K
$454.0K
$452.0K
$452.0K
·
$450.0K
$391.0K
$390.0K
·
$389.0K
Paid-in Capital
$756M
$755M
$761M
$758M
$756M
$713M
$718M
$715M
$711M
$709M
·
$709M
$600M
$598M
·
$597M
Retained Earnings
$713M
$678M
$646M
$616M
$583M
$558M
$534M
$508M
$481M
$456M
·
$403M
$379M
$356M
·
$327M
Treasury Stock
$79M
$71M
$66M
$57M
$57M
$44M
$47M
$48M
$48M
$49M
·
$50M
$50M
$51M
·
$52M
AOCI
$-87M
$-82M
$-73M
$-80M
$-90M
$-96M
$-114M
$-79M
$-111M
$-107M
·
$-142M
$-115M
$-108M
·
$-125M
Stockholders' Equity
$1.30B
$1.28B
$1.27B
$1.24B
$1.19B
$1.13B
$1.09B
$1.10B
$1.03B
$1.01B
$990M
$920M
$814M
$796M
$766M
$748M
Liabilities + Equity
$9.93B
$9.91B
$9.65B
$9.81B
$9.72B
$9.58B
$9.50B
$9.42B
$9.63B
$9.41B
·
$8.94B
$7.58B
$7.53B
·
$7.28B
Shares Outstanding
45,191,493
45,442,851
45,545,928
45,859,977
45,866,649
44,675,553
44,459,584
44,384,706
44,180,829
44,108,387
·
43,719,203
37,752,002
37,713,427
·
37,465,902
Fluxo de Caixa19
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
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$951.0K
$981.0K
$1M
$1M
Stock-based Comp
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
$7M
$-740.0K
$6M
$3M
$-1M
$-369.0K
$-7M
$-775.0K
$6M
$-501.0K
$27M
$-56.0K
$-6.0K
$-134.0K
$23M
$-58.0K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$2M
$2M
Other Non-cash
·
$14M
·
·
·
$-4M
·
·
·
$29M
·
·
·
$23M
·
·
Operating Cash Flow
$14M
$55M
$59M
$38M
$16M
$28M
$53M
$20M
$40M
$62M
$-5M
$79M
$43M
$49M
$35M
$33M
CapEx
$1M
$458.0K
$516.0K
$381.0K
$1M
$2M
$2M
$649.0K
$731.0K
$512.0K
$1M
$1M
$1M
$281.0K
$304.0K
$656.0K
Investing Cash Flow
$-30M
$-230M
$42M
$-32M
$-16M
$-218M
$-188.0K
$-47M
$-138M
$-147M
$-99M
$-135M
$-21M
$-81M
$-138M
$-81M
Debt Issued
$0
$13M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$13M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
$792.0K
$120.0K
$723.0K
$137.0K
$1M
$13.0K
$1M
$2M
$878.0K
$0
$842.0K
$347.0K
$602.0K
$0
$579.0K
$0
Stock Repurchased
$9M
$10M
$10M
$193.0K
$13M
$687.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$4M
Net Stock Activity
·
$-10M
·
·
·
$-674.0K
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
Financing Cash Flow
$11M
$224M
$-211M
$34M
$-203M
$49M
$58M
$-251M
$191M
$495M
$-99M
$165M
$14M
$137M
$66M
$122M
Net Change in Cash
$-5M
$49M
$-110M
$41M
$-203M
$-141M
$111M
$-278M
$94M
$411M
$-203M
$109M
$36M
$105M
$-37M
$74M
Taxes Paid
$30M
$332.0K
·
·
$23M
$325.0K
·
$2M
$568.0K
$406.0K
·
$3M
$3M
$309.0K
$604.0K
$13M
Free Cash Flow
·
$54M
·
·
·
$25M
·
·
·
$62M
·
·
·
$49M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$22M
·
·
·
$31M
·
·
Lucratividade5
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
Net Margin
34.1%
33.4%
·
32.1%
27.2%
27.4%
·
29.8%
29.9%
30.1%
·
26.9%
28.9%
26.4%
·
28.0%
Pretax Margin
45.9%
44.2%
·
43.1%
35.2%
36.4%
·
39.3%
40.4%
40.2%
·
36.4%
39.1%
35.5%
·
37.7%
EBITDA Margin
·
1.0%
·
·
·
1.1%
·
·
·
1.3%
·
·
·
1.1%
·
·
ROA
0.41%
0.39%
·
0.39%
0.31%
0.30%
·
0.33%
0.34%
0.36%
·
0.35%
0.36%
0.33%
·
0.32%
ROE
3.2%
3.1%
·
3.2%
2.7%
2.6%
·
3.0%
3.2%
3.4%
·
3.4%
3.3%
3.0%
·
2.9%
Liquidez e Solvência1
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
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
·
·
Eficiência1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação7
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
Book Value / Share
$28.86
$28.17
·
$26.99
$26.00
$25.32
·
$24.70
$23.38
$22.88
·
$21.04
$21.56
$21.10
·
$19.95
Revenue / Share
$2.63
$2.50
·
$2.55
$2.43
$2.33
·
$2.32
$2.27
$2.31
·
$2.41
$2.42
$2.42
·
$2.16
Cash Flow / Share
·
$1.21
·
·
·
$0.61
·
·
·
$1.43
·
·
·
$1.31
·
·
Cash / Share
$4.28
$4.37
·
$5.65
$4.76
$9.43
·
$10.20
$16.53
$14.44
·
$9.81
$8.48
$7.54
·
$5.77
Dividend / Share
$0.12
$0.12
$0.10
$0.10
$0.10
$0.10
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
Dividend Paid / Share
$0.12
$0.12
·
$0.10
$0.10
$0.10
·
$0.09
$0.09
$0.09
·
$0.09
$0.09
$0.09
·
$0.09
EPS (TTM)
$3.32
$3.08
·
$2.80
$2.67
$2.69
·
$2.75
$2.71
$2.73
·
$2.60
$2.56
$2.40
·
$2.18
Avaliação (TTM)14
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
$463M
$456M
·
$434M
$420M
$409M
·
$403M
$406M
$397M
·
$374M
$350M
$335M
·
$316M
Net Income TTM
$149M
$139M
·
$126M
$119M
$119M
·
$120M
$118M
$114M
·
$101M
$95M
$90M
·
$82M
Market Cap
$1.70B
$1.43B
·
$1.27B
$1.23B
$1.17B
·
$1.19B
$1.05B
$958M
·
$862M
$683M
$815M
·
$759M
Enterprise Value
·
·
·
$1.01B
$1.01B
$747M
·
$749M
$333M
$338M
·
$453M
·
·
·
·
P/E
11.3
10.2
·
9.9
10.0
9.7
·
9.7
8.8
8.0
·
7.6
7.1
9.0
·
9.3
P/S
3.7
3.1
·
2.9
2.9
2.9
·
2.9
2.6
2.4
·
2.3
2.0
2.4
·
2.4
P/B
1.3
1.1
·
1.0
1.0
1.0
·
1.1
1.0
0.9
·
0.9
0.8
1.0
·
1.0
P / Tangible Book
1.5
1.3
·
1.2
1.2
1.3
·
1.3
1.3
1.2
·
1.2
1.0
1.3
·
1.3
P / Cash Flow
·
26.3
·
·
·
43.2
·
·
·
15.4
·
·
·
16.6
·
·
EV / Revenue
·
·
·
2.3
2.4
1.8
·
1.9
0.8
0.9
·
1.2
·
·
·
·
Dividend Yield
1.2%
1.3%
·
1.4%
1.4%
1.4%
·
1.3%
1.5%
1.6%
·
1.6%
1.9%
1.6%
·
1.8%
Earnings Yield
8.8%
9.8%
·
10.1%
10.0%
10.3%
·
10.3%
11.4%
12.6%
·
13.2%
14.1%
11.1%
·
10.8%
Payout Ratio
·
14.3%
·
·
·
15.5%
·
·
·
12.8%
·
·
·
13.9%
·
·
Annual Payout
$20M
$19M
·
$18M
$17M
$16M
·
$16M
$16M
$15M
·
$14M
$13M
$13M
·
$13M
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
Lucro líquido
$130M
$121M
$108M
$88M
$93M
EPS Diluído
$2.89
$2.75
$2.67
$2.34
$2.40
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
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$136M
$171M
$162M
$217M
$72M
Investidores institucionais (13F)
218 declarantes
· $933.7M 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.
Detentores218
Valor detido$933.7M
Novas posições34
Posições encerradas11
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
34 (-1 vs trimestre anterior)
11 (-3 vs trimestre anterior)
77 (+13 vs trimestre anterior)
54 (+1 vs trimestre anterior)
-108K
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 35 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.