CHDN Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$78.21
Capitalização de Mercado$5.44B
P/E5.5
EPS$5.49
Receita$2.93B
Rendimento div.0.57%
ROE37.3%
Dívida/Capital (MRQ)3.6
Intervalo 52 Semanas$74–$118
CHDN 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 Ações3
Data ex
Desdobramento
Tipo
22 de Maio de 2023
2-for-1
Para frente
28 de Janeiro de 2019
3-for-1
Para frente
15 de Abril de 1998
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2.93B2016-12-31 → 2025-12-31
EPS$5.492016-12-31 → 2023-12-31
Fluxo de caixa livre·2016-12-31 → 2018-12-31
Margem líquida13.8%2016-12-31 → 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
CHDN
média 5A
Mediana de Pares
Veredito
P/E
5.5média 5A ≈19.7
≈19.7
23.1
Subvalorizado
P/S
1.9média 5A ≈3.1
≈3.1
1.5
Sobreavaliado
P/B
5.4média 5A ≈10.1
≈10.1
4.8
Sobreavaliado
EV / EBITDA
15.2média 5A ≈22.7
≈22.7
13.6
Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)
7.1média 5A ≈11.5
≈11.5
8.0
Sobreavaliado
EV / Revenue (EV / Receita)
3.5média 5A ≈4.9
≈4.9
·
·
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
CHDN
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
24.1%média 5A ≈21.6%
≈21.6%
16.6%
Primeira linha
EBITDA Margin (Margem EBITDA)
23.4%média 5A ≈21.6%
≈21.6%
17.8%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
19.6%média 5A ≈23.4%
≈23.4%
11.7%
Primeira linha
Margem de Lucro Líquido (TTM)
13.8%média 5A ≈17.1%
≈17.1%
7.1%
Primeira linha
ROA
5.2%média 5A ≈7.1%
≈7.1%
3.5%
Primeira linha
ROE
37.3%média 5A ≈60.8%
≈60.8%
18.5%
Primeira linha
ROIC
8.1%média 5A ≈7.6%
≈7.6%
10.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CHDN
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
3.6média 5A ≈6.0
≈6.0
2.4
Dívida alta
Índice de liquidez corrente (MRQ)
0.4média 5A ≈0.7
≈0.7
0.9
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.4média 5A ≈0.5
≈0.5
0.7
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
3.1média 5A ≈5.9
≈5.9
2.4
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CHDN
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
7.0%média 5A ≈23.8%
≈23.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
17.4%média 5A ≈23.2%
≈23.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
22.7%
·
·
·
EPS YoY
-3.9%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-10.3%média 5A ≈15.8%
≈15.8%
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-4.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CHDN
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$5.49média 5A ≈$4.79
≈$4.79
·
·
Revenue / Share (Receita / Ação)
$40.75média 5A ≈$39.50
≈$39.50
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$10.72média 5A ≈$10.80
≈$10.80
·
·
Cash / Share (Caixa / Ação)
$2.88média 5A ≈$3.67
≈$3.67
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CHDN
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.4
≈0.4
0.5
Fraco
Receivables Turnover (Giro de Contas a Receber)
30.4média 5A ≈30.6
≈30.6
28.2
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$443.3K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.57%
Índice de Pagamento8.0%
Pagamento Anualizado≈$0.44Pago anualmente
CAGR Dividendos 5 anos≈7.1%Por ação, ajustado por desdobramento
Sequência de Crescimento≈15Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Dez 5, 2025
$0,44
USD
≈0.39%
Dez 6, 2024
$0,41
USD
≈0.29%
Nov 30, 2023
$0,38
USD
≈0.33%
Dez 1, 2022
$0,36
USD
≈0.32%
Dez 2, 2021
$0,33
USD
≈0.29%
Dez 3, 2020
$0,31
USD
≈0.34%
Dez 5, 2019
$0,29
USD
≈0.45%
Dez 6, 2018
$0,27
USD
≈0.61%
Nov 30, 2017
$0,25
USD
≈0.65%
Nov 30, 2016
$0,22
USD
≈0.86%
Dez 2, 2015
$0,19
USD
≈0.79%
Dez 3, 2014
$0,17
USD
≈1.0%
Dez 4, 2013
$0,15
USD
≈1.0%
Nov 26, 2012
$0,12
USD
≈1.2%
Dez 28, 2011
$0,10
USD
≈1.2%
Dez 29, 2010
$0,08
USD
≈1.1%
Dez 29, 2009
$0,08
USD
≈1.3%
Dez 29, 2008
$0,08
USD
≈1.4%
Dez 26, 2007
$0,08
USD
≈0.89%
Dez 27, 2006
$0,08
USD
≈1.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média3.5%
Próximo relatórioOut 20, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 21, 2026
$3.45
$3.49
-1.1%
31 de Março de 2026
$1.21
$1.02
18.2%
31 de Dezembro de 2025
$0.97
$1.05
-8.0%
30 de Setembro de 2025
$1.09
$1.00
8.6%
30 de Junho de 2025
$3.10
$3.13
-0.83%
31 de Março de 2025
$1.07
$1.03
4.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.93B
$2.73B
$2.46B
$1.81B
$1.60B
$1.05B
$1.33B
$1.01B
$883M
$822M
$0
$0
R&D Expense
·
·
·
·
·
·
·
·
·
$39M
$39M
$0
SG&A Expense
$246M
$238M
$202M
$164M
$138M
$115M
$122M
$91M
$84M
$79M
$76M
$76M
Operating Expenses
$2.24B
$2.03B
$1.90B
$1.49B
$1.31B
$994M
$1.11B
$820M
$737M
$650M
$672M
$722M
Operating Income
$684M
$709M
$564M
$322M
$284M
$60M
$216M
$189M
$146M
$172M
$126M
$90M
Interest Expense
·
·
$268M
$147M
$85M
$80M
$71M
$40M
$49M
$44M
$29M
$21M
Interest Income
·
·
·
·
·
·
·
·
·
·
$42.0K
$20.0K
Other Non-op
$7M
$9M
$6M
$7M
$59M
$-52M
$-19M
$45M
$-43M
$-25M
$-11M
$-14M
Pretax Income
$532M
$573M
$562M
$609M
$344M
$8M
$196M
$234M
$102M
$147M
$115M
$76M
Income Tax
$147M
$144M
$144M
$169M
$94M
$-5M
$57M
$51M
$-20M
$51M
$45M
$30M
Net Income
$383M
$427M
$417M
$439M
$249M
$-82M
$138M
$353M
$140M
$108M
$65M
$46M
EPS (Basic)
·
·
$5.55
$5.79
$3.22
$-2.07
$3.43
$8.54
$2.97
$2.17
$3.75
$2.67
EPS (Diluted)
·
·
$5.49
$5.71
$3.18
$-2.08
$3.38
$8.48
$2.92
$2.14
$3.71
$2.64
Shares (Basic)
71,400,000
74,000,000
75,200,000
75,900,000
77,200,000
39,600,000
40,100,000
41,300,000
47,200,000
49,300,000
17,200,000
17,300,000
Shares (Diluted)
71,800,000
74,600,000
76,100,000
77,000,000
78,400,000
40,100,000
40,600,000
41,600,000
48,000,000
50,500,000
17,600,000
17,600,000
EBITDA
$684M
$709M
$564M
$322M
$284M
$60M
$216M
$189M
$146M
$194M
$124M
$90M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$201M
$176M
$144M
$130M
$291M
$67M
$96M
$133M
$52M
$83M
$74M
$74M
Receivables
$93M
$99M
$107M
$82M
$42M
$36M
$37M
$29M
$50M
$57M
$68M
$76M
Inventory
$12M
$12M
$17M
·
·
·
·
·
·
·
·
·
Other Current Assets
$44M
$46M
$60M
$44M
$38M
$28M
$27M
$22M
$19M
$18M
$40M
$24M
Current Assets
$443M
$412M
$401M
$344M
$502M
$235M
$221M
$242M
$256M
$246M
$220M
$243M
PP&E (Net)
$2.92B
$2.85B
$2.54B
$1.95B
$968M
$1.06B
$912M
$758M
$608M
$561M
$573M
$595M
PP&E (Gross)
$4.26B
$4.02B
$3.53B
$2.78B
$1.71B
$1.78B
$1.55B
$1.32B
$1.12B
$1.03B
$1.00B
$1.01B
Accum. Depreciation
$1.38B
$1.17B
$988M
$837M
$737M
$722M
$635M
$560M
$514M
$466M
$430M
$411M
Goodwill
$900M
$900M
$900M
$724M
$367M
$367M
$367M
$338M
$318M
$302M
$842M
$841M
Intangibles
$2.52B
$2.41B
$2.42B
$2.39B
$348M
$351M
$370M
$264M
$169M
$174M
$496M
$550M
Other Non-current Assets
$23M
$18M
$19M
$27M
$19M
$21M
$21M
$16M
$14M
$10M
$14M
$18M
Total Assets
$7.49B
$7.28B
$6.96B
$6.21B
$2.98B
$2.98B
$2.55B
$1.73B
$2.36B
$2.25B
$2.28B
$2.36B
Accounts Payable
$184M
$180M
$158M
$146M
$82M
$71M
$58M
$47M
$54M
$50M
$39M
$45M
Accrued Liabilities
·
·
·
·
·
·
·
$90M
$76M
$73M
$98M
$93M
Current Liabilities
$733M
$729M
$756M
$622M
$395M
$424M
$301M
$257M
$453M
$468M
$640M
$336M
Capital Leases
$33M
$18M
$18M
$26M
$22M
$19M
$21M
·
·
·
·
·
Deferred Tax
$520M
$433M
$388M
$341M
$253M
$214M
$213M
$78M
$41M
$63M
$128M
$150M
Other Non-current Liabilities
$94M
$146M
$138M
$122M
$53M
$46M
$39M
$16M
$16M
$14M
$18M
$22M
Total Liabilities
$6.43B
$6.17B
$6.06B
$5.66B
$2.67B
$2.32B
$2.04B
$1.25B
$1.72B
$1.57B
$1.66B
$1.66B
Long-term Debt
$5.13B
$4.91B
$4.84B
$4.61B
$1.97B
$1.62B
$1.47B
$884M
$1.13B
$922M
$782M
$764M
Total Debt
$5.13B
$4.91B
$4.84B
$4.61B
$1.97B
$1.62B
$1.47B
$884M
$1.13B
$922M
$782M
$470M
Common Stock
$0
$0
$0
$0
$0
$18M
$0
$0
$7M
$116M
$134M
$262M
Retained Earnings
$1.01B
$1.08B
$894M
$552M
$308M
$350M
$509M
$474M
$634M
$570M
$484M
$438M
Stockholders' Equity
$1.01B
$1.08B
$894M
$552M
$307M
$367M
$511M
$473M
$640M
$685M
$617M
$700M
Liabilities + Equity
$7.49B
$7.28B
$6.96B
$6.21B
$2.98B
$2.69B
$2.55B
$1.73B
$2.36B
$2.25B
$2.28B
$2.36B
Shares Outstanding
69,600,000
73,500,000
74,500,000
74,800,000
38,100,000
39,500,000
39,700,000
40,400,000
46,200,000
16,500,000
·
·
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$233M
$199M
$169M
$114M
$103M
$93M
$96M
$64M
$97M
$109M
$110M
$68M
Stock-based Comp
$30M
$36M
$33M
$32M
$28M
$24M
$24M
$21M
$27M
$19M
$14M
$12M
Deferred Tax
$87M
$44M
$47M
$109M
$10M
$30M
$32M
$37M
$-52M
$14M
$8M
$15M
Amort. of Intangibles
$10M
$11M
$7M
$5M
$5M
$5M
$15M
$6M
$7M
$9M
$10M
$13M
Operating Cash Flow
$770M
$772M
$605M
$511M
$460M
$143M
$292M
$198M
$215M
$231M
$264M
$142M
CapEx
·
·
·
·
·
·
·
$30M
$33M
$31M
$31M
$23M
Investing Cash Flow
$-472M
$-545M
$-718M
$-3.10B
$-100M
$-239M
$-781M
$824M
$-154M
$-51M
$-66M
$-440M
Debt Issued
$1.10B
$966M
$1.77B
$2.86B
$781M
$726M
$1.24B
$135M
$2.05B
$727M
$1.00B
$0
Net Debt Issued
$1.10B
$966M
$1.77B
$2.86B
$781M
$726M
$1.24B
$-246M
$215M
$0
$300M
$0
Stock Issued
·
·
·
·
·
·
·
$2M
$2M
$2M
$1M
$7M
Stock Repurchased
$428M
$186M
$56M
$175M
$298M
$28M
$95M
$531M
$181M
$39M
$148M
$77M
Net Stock Activity
$-428M
$-186M
$-56M
$-175M
$-298M
$-28M
$-95M
$-546M
$-189M
$-37M
$-146M
$-8M
Dividends Paid
$31M
$29M
$27M
$26M
$25M
$23M
$22M
$24M
$22M
$19M
$17M
$15M
Financing Cash Flow
$-262M
$-197M
$129M
$2.42B
$-500.0K
$76M
$461M
$-933M
$-60M
$-202M
$-191M
$322M
Net Change in Cash
$36M
$31M
$17M
$-151M
$235M
$-22M
$-31M
$89M
$2M
·
·
$23M
Taxes Paid
$64M
$103M
$98M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
$168M
$185M
$196M
$221M
$87M
Levered FCF
·
·
·
·
·
·
·
$137M
$126M
$168M
$204M
$75M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
23.4%
25.9%
22.9%
17.8%
17.8%
5.7%
16.2%
18.7%
·
-444.4%
·
·
Net Margin
13.1%
15.6%
17.0%
24.3%
15.6%
-7.8%
10.3%
35.0%
·
-247.4%
·
·
Pretax Margin
18.2%
21.0%
22.8%
33.6%
21.5%
0.76%
14.8%
23.2%
·
-384.7%
·
·
EBITDA Margin
23.4%
25.9%
22.9%
17.8%
17.8%
5.7%
16.2%
18.7%
·
-444.4%
·
·
ROA
5.2%
6.0%
6.3%
9.6%
8.3%
-3.1%
6.4%
17.3%
6.1%
4.8%
2.8%
2.5%
ROE
37.3%
39.1%
46.8%
101.1%
79.8%
-22.2%
25.9%
71.4%
21.2%
16.6%
9.9%
6.6%
ROIC
8.1%
8.9%
7.3%
4.5%
9.1%
5.0%
7.7%
10.9%
9.8%
7.8%
5.1%
4.7%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.6
0.6
0.5
0.6
1.3
0.6
0.7
0.9
0.6
0.5
0.3
0.7
Quick Ratio
0.4
0.4
0.3
0.3
0.8
0.2
0.4
0.6
0.2
0.3
0.2
0.4
Debt / Equity
5.1
4.5
5.4
8.4
6.4
4.4
2.9
1.9
1.8
1.3
1.3
0.7
LT Debt / Equity
5.0
4.5
5.3
8.3
6.4
4.4
2.9
1.9
1.8
1.3
1.2
0.7
Interest Coverage
·
·
2.1
2.2
3.4
0.8
3.0
4.7
3.0
4.4
4.3
4.3
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.4
0.5
0.4
0.6
0.5
·
-0.0
0.0
0.0
Receivables Turnover
30.4
26.6
26.1
29.2
40.5
28.6
40.2
35.7
·
-0.6
0.0
0.0
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.51
$14.74
$11.99
$14.75
$8.05
$9.29
$12.80
$11.72
$41.58
·
·
·
Revenue / Share
$40.75
$36.65
$32.35
$47.01
$40.74
$26.28
$32.75
$24.25
·
$-2.60
$0.00
$0.00
Cash Flow / Share
$10.72
$10.34
$7.95
$13.27
$11.72
$3.54
$7.13
$4.75
$13.64
$13.50
$15.05
$8.05
Cash / Share
$2.88
$2.39
$1.94
$3.47
$7.65
$1.71
$2.42
$3.30
$3.36
·
·
·
Dividend / Share
$0.44
$0.41
$0.38
$0.36
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.38
$0.36
$0.33
$0.62
$0.58
$0.54
$0.51
$0.44
$1.15
$1.00
EPS (TTM)
$14.20
$14.20
$5.49
$5.71
$3.18
$-2.08
$3.38
$8.48
$2.92
$2.14
$3.71
$2.64
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.0%
11.1%
36.0%
13.3%
51.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.4%
19.6%
32.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
22.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-3.9%
79.6%
·
·
·
·
·
·
·
·
Net Income YoY
-10.3%
2.3%
-5.0%
76.4%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.5%
19.7%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.93B
$2.73B
$2.46B
$1.81B
$1.60B
$1.05B
$1.33B
$1.01B
$883M
$822M
$0
$0
Net Income TTM
$383M
$427M
$417M
$439M
$249M
$-82M
$138M
$353M
$140M
$108M
$65M
$46M
Market Cap
$7.92B
$9.82B
$10.05B
$3.95B
$4.59B
$3.85B
$2.72B
$1.64B
$597M
·
·
·
Enterprise Value
$12.85B
$14.55B
$14.74B
$8.43B
$6.27B
$5.40B
$4.10B
$2.39B
$1.67B
·
·
·
P/E
8.0
9.4
24.6
18.5
37.9
-46.8
20.3
4.8
13.3
11.7
6.4
6.0
P/S
2.7
3.6
4.1
2.2
2.9
3.6
2.0
1.6
0.7
·
·
·
P/B
7.8
9.1
11.2
7.2
15.0
10.5
5.4
3.5
0.9
·
·
·
P / Cash Flow
10.3
12.7
16.6
7.7
10.0
27.1
9.4
8.3
2.7
·
·
·
P / FCF
·
·
·
·
·
·
·
9.8
3.2
·
·
·
EV / EBITDA
18.8
20.5
26.1
26.2
22.0
89.7
19.0
12.7
11.5
·
·
·
EV / FCF
·
·
·
·
·
·
·
14.2
9.1
·
·
·
EV / Revenue
4.4
5.3
6.0
4.7
3.9
5.1
3.1
2.4
1.9
·
·
·
Dividend Yield
0.39%
0.30%
0.27%
0.66%
0.54%
0.61%
0.82%
1.4%
3.6%
·
·
·
Earnings Yield
12.5%
10.6%
4.1%
5.4%
2.6%
-2.1%
4.9%
20.9%
7.5%
8.5%
15.7%
16.6%
Payout Ratio
8.0%
6.8%
6.5%
5.9%
10.0%
-28.6%
16.2%
6.7%
15.3%
17.7%
26.7%
32.8%
Annual Payout
$31M
$29M
$27M
$26M
$25M
$23M
$22M
$24M
$22M
$19M
$17M
$15M
Demonstração de Resultados12
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
$980M
$663M
$666M
$683M
$934M
$643M
$624M
$628M
$891M
$591M
$561M
$572M
$768M
$560M
$480M
$383M
SG&A Expense
$61M
$59M
$72M
$59M
$61M
$55M
$66M
$60M
$57M
$55M
$52M
$50M
$48M
$52M
$52M
$38M
Operating Expenses
$623M
$520M
$542M
$585M
$607M
$508M
$497M
$503M
$561M
$465M
$455M
$460M
$543M
$440M
$468M
$320M
Operating Income
$357M
$143M
$124M
$98M
$327M
$135M
$127M
$126M
$330M
$126M
$106M
$112M
$226M
$120M
$12M
$63M
Interest Expense
·
·
·
·
·
·
·
·
·
$70M
·
$68M
$65M
$65M
·
$36M
Other Non-op
$0
$6M
$1M
$4M
$3M
$0
$1M
$-100.0K
$100.0K
$8M
$400.0K
$4M
$0
$1M
$3M
$4M
Pretax Income
$328M
$113M
$83M
$61M
$292M
$96M
$91M
$86M
$294M
$102M
$72M
$82M
$199M
$209M
$-3M
$73M
Income Tax
$86M
$30M
$32M
$22M
$74M
$19M
$19M
$20M
$84M
$21M
$14M
$21M
$56M
$53M
$-4M
$16M
Net Income
$241M
$83M
$51M
$38M
$217M
$77M
$72M
$65M
$209M
$80M
$58M
$61M
$143M
$156M
$1M
$57M
Shares (Basic)
70,000,000
70,000,000
·
70,300,000
72,000,000
74,000,000
·
73,900,000
73,900,000
74,100,000
·
75,200,000
75,300,000
75,300,000
·
75,600,000
Shares (Diluted)
70,000,000
70,000,000
·
71,000,000
72,000,000
74,000,000
·
74,600,000
74,600,000
74,700,000
·
77,100,000
76,900,000
76,100,000
·
76,700,000
EBITDA
$357M
$143M
·
$98M
$328M
$135M
·
$126M
$330M
$126M
·
$112M
$226M
$120M
·
$63M
Balanço Patrimonial25
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
$196M
$200M
$201M
$180M
$182M
$174M
$176M
$153M
$140M
$149M
·
$130M
$374M
$174M
·
$111M
Receivables
$129M
$99M
$94M
$90M
$118M
$109M
$99M
$93M
$136M
$115M
·
$102M
$80M
$74M
·
$69M
Inventory
$11M
$11M
$12M
$12M
$13M
$12M
$12M
·
·
·
·
·
·
·
·
·
Other Current Assets
$60M
$56M
$44M
$57M
$60M
$73M
$46M
$63M
$69M
$79M
·
$69M
$63M
$66M
·
$44M
Current Assets
$484M
$452M
$443M
$415M
$464M
$452M
$412M
$387M
$436M
$416M
·
$371M
$583M
$378M
·
$1.81B
PP&E (Net)
$2.91B
$2.91B
$2.88B
$2.93B
$2.92B
$2.91B
$2.85B
$2.81B
$2.75B
$2.67B
·
$2.38B
$2.23B
$2.10B
·
$1.24B
PP&E (Gross)
·
·
$4.26B
·
·
·
$4.02B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$1.38B
·
·
·
$1.17B
·
·
·
·
·
·
·
·
·
Goodwill
$900M
$900M
$900M
$900M
$900M
$900M
$900M
$900M
$900M
$900M
$900M
$900M
$723M
$724M
$724M
$376M
Intangibles
$2.51B
$2.52B
$2.52B
$2.52B
$2.41B
$2.41B
$2.41B
$2.41B
$2.41B
$2.42B
·
$2.42B
$2.36B
$2.39B
·
$485M
Other Non-current Assets
$23M
$22M
$23M
$22M
$19M
$18M
$18M
$18M
$18M
$19M
·
$19M
$33M
$34M
·
$23M
Total Assets
$7.52B
$7.49B
$7.48B
$7.45B
$7.38B
$7.35B
$7.28B
$7.17B
$7.17B
$7.07B
·
$6.75B
$6.58B
$6.27B
·
$4.67B
Accounts Payable
$261M
$218M
$184M
$194M
$231M
$207M
$180M
$182M
$215M
$188M
·
$169M
$164M
$145M
·
$109M
Current Liabilities
$1.36B
$836M
$733M
$725M
$772M
$846M
$729M
$710M
$763M
$837M
·
$670M
$648M
$694M
·
$492M
Capital Leases
·
·
$33M
·
·
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$562M
$539M
$520M
$491M
$436M
$433M
$433M
$418M
$408M
$393M
·
$386M
$373M
$374M
·
$280M
Other Non-current Liabilities
$87M
$86M
$93M
$98M
$143M
$141M
$146M
$139M
$141M
$139M
·
$142M
$143M
$138M
·
$104M
Total Liabilities
$6.13B
$6.34B
$6.43B
$6.38B
$6.31B
$6.25B
$6.17B
$6.06B
$6.12B
$6.24B
·
$5.86B
$5.72B
$5.57B
·
$4.06B
Long-term Debt
$4.77B
$4.93B
$5.13B
$5.11B
$5.01B
$4.88B
$4.91B
$4.83B
$4.86B
$4.93B
·
$4.72B
·
·
·
·
Total Debt
$4.77B
$4.93B
·
$5.11B
$5.01B
$4.88B
·
$4.83B
$4.86B
$4.93B
·
$4.72B
$68M
$72M
·
$7M
Common Stock
$7M
$3M
$0
$0
$0
$0
$0
$2M
$0
$0
·
$0
$8M
$5M
·
$0
Retained Earnings
$1.33B
$1.09B
$1.01B
$1.04B
$1.04B
$1.07B
$1.08B
$1.10B
$1.03B
$828M
·
$890M
$847M
$700M
·
$614M
Stockholders' Equity
$1.34B
$1.10B
$1.01B
$1.03B
$1.04B
$1.07B
$1.08B
$1.10B
$1.03B
$827M
$894M
$889M
$854M
$704M
$552M
$613M
Liabilities + Equity
$7.52B
$7.49B
$7.48B
$7.45B
$7.38B
$7.35B
$7.28B
$7.17B
$7.17B
$7.07B
·
$6.75B
$6.58B
$6.27B
·
$4.67B
Shares Outstanding
·
·
69,600,000
·
·
·
73,500,000
·
·
·
·
·
·
·
·
·
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
D&A
$59M
$56M
$60M
$56M
$58M
$59M
$53M
$50M
$49M
$47M
$47M
$42M
$42M
$38M
$35M
$28M
Stock-based Comp
$8M
$5M
$12M
$7M
$7M
$4M
$13M
$7M
$9M
$7M
$8M
$8M
$8M
$9M
$8M
$9M
Operating Cash Flow
$217M
$295M
$96M
$188M
$240M
$247M
$131M
$169M
$217M
$255M
$106M
$96M
$187M
$216M
$86M
$44M
Investing Cash Flow
$-58M
$-61M
$-50M
$-255M
$-86M
$-80M
$-129M
$-126M
$-137M
$-153M
$-168M
$-430M
$-174M
$54M
$-3.00B
$-212M
Debt Issued
$401M
$245M
$150M
$306M
$422M
$220M
$215M
$133M
$262M
$356M
$350M
$198M
$608M
$616M
$1.64B
$20M
Net Debt Issued
·
$245M
·
·
·
$220M
·
·
·
$356M
·
·
·
$616M
·
·
Stock Repurchased
$0
$0
$32M
$55M
$254M
$87M
$27M
$4M
$13M
$142M
$20M
$35M
$0
$500.0K
$31M
$59M
Net Stock Activity
·
$0
·
·
·
$-86M
·
·
·
$-142M
·
·
·
$-500.0K
·
·
Dividends Paid
$0
$31M
$600.0K
$0
$100.0K
$31M
$500.0K
$-100.0K
$200.0K
$29M
$300.0K
$100.0K
$0
$27M
$300.0K
$0
Financing Cash Flow
$-155M
$-232M
$-26M
$50M
$-139M
$-148M
$20M
$-43M
$-72M
$-101M
$91M
$86M
$190M
$-238M
$1.40B
$-38M
Net Change in Cash
$4M
$2M
$20M
$-17M
$14M
$19M
$21M
$500.0K
$9M
$200.0K
$29M
$-248M
$204M
$33M
$-1.49B
$-206M
Lucratividade7
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
Operating Margin
36.4%
21.6%
·
14.3%
35.1%
20.9%
·
20.0%
37.0%
21.4%
·
19.6%
29.4%
21.4%
·
16.4%
Net Margin
24.6%
12.5%
·
5.6%
23.2%
11.9%
·
10.4%
23.5%
13.6%
·
10.7%
18.6%
27.8%
·
14.9%
Pretax Margin
33.5%
17.0%
·
9.0%
31.2%
14.9%
·
13.7%
33.0%
17.2%
·
14.3%
25.9%
37.3%
·
19.2%
EBITDA Margin
36.4%
21.6%
·
14.3%
35.1%
20.9%
·
20.0%
37.0%
21.4%
·
19.6%
29.4%
21.4%
·
16.4%
ROA
3.2%
1.1%
·
0.52%
3.0%
1.1%
·
0.94%
3.0%
1.2%
·
1.1%
2.5%
3.3%
·
1.5%
ROE
20.2%
7.7%
·
3.6%
20.9%
8.1%
·
6.6%
22.2%
10.5%
·
8.1%
19.6%
30.5%
·
12.0%
ROIC
4.3%
1.7%
·
1.0%
4.0%
1.8%
·
1.6%
4.0%
1.7%
·
1.5%
17.6%
11.5%
·
7.9%
Liquidez e Solvência5
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
0.4
0.5
·
0.6
0.6
0.5
·
0.5
0.6
0.5
·
0.6
0.9
0.5
·
3.7
Quick Ratio
0.2
0.4
·
0.4
0.4
0.3
·
0.3
0.4
0.3
·
0.3
0.7
0.4
·
0.4
Debt / Equity
3.6
4.5
·
4.9
4.8
4.6
·
4.4
4.7
6.0
·
5.3
0.1
0.1
·
0.0
LT Debt / Equity
3.1
4.4
·
4.9
4.7
4.5
·
4.3
4.6
5.9
·
5.2
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.8
·
1.7
3.5
1.9
·
1.7
Eficiência2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
7.9
6.4
·
7.5
7.3
5.7
·
6.4
8.3
6.3
·
6.7
10.6
9.3
·
6.4
Por Ação3
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
$14.00
$9.47
·
$9.62
$12.92
$8.64
·
$8.42
$11.94
$7.91
·
$7.43
$9.99
$14.69
·
$9.98
Cash Flow / Share
·
$4.21
·
·
·
$3.31
·
·
·
$3.41
·
·
·
$5.67
·
·
EPS (TTM)
$9.38
$9.38
·
$9.38
$9.38
$9.38
·
$9.38
$9.38
$9.38
·
$9.38
$9.38
$9.38
·
$9.38
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
$2.99B
$2.95B
·
$2.88B
$2.83B
$2.79B
·
$2.67B
$2.62B
$2.49B
·
$2.38B
$2.19B
$2.01B
·
$1.69B
Net Income TTM
$413M
$389M
·
$404M
$431M
$423M
·
$413M
$408M
$342M
·
$361M
$357M
$553M
·
$482M
P/E
9.6
9.6
·
10.3
10.8
11.8
·
14.4
14.9
13.2
·
12.4
14.8
13.7
·
9.8
Earnings Yield
10.5%
10.4%
·
9.7%
9.3%
8.5%
·
6.9%
6.7%
7.6%
·
8.1%
6.7%
7.3%
·
10.2%
Payout Ratio
·
37.4%
·
·
·
39.2%
·
·
·
35.6%
·
·
·
17.2%
·
·
Annual Payout
$32M
$32M
·
$32M
$32M
$32M
·
$29M
$29M
$29M
·
$27M
$27M
$27M
·
$26M
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
$2.93B
$2.73B
$2.46B
$1.81B
$1.60B
Margem Operacional %
23.4%
25.9%
22.9%
17.8%
17.8%
Lucro líquido
$383M
$427M
$417M
$439M
$249M
EPS Diluído
·
·
$5.49
$5.71
$3.18
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
5.1
4.5
5.4
8.4
6.4
Índice de liquidez corrente
0.6
0.6
0.5
0.6
1.3
Índice de Liquidez Seca
0.4
0.4
0.3
0.3
0.8
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
508 declarantes
· $6.1B 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.
Detentores508
Valor detido$6.1B
Novas posições74
Posições encerradas49
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
74 (-18 vs trimestre anterior)
49 (-35 vs trimestre anterior)
178 (-1 vs trimestre anterior)
151 (+23 vs trimestre anterior)
+6.7M
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois
×2 declarações
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×9 declarações
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×2 declarações
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
47 insiders
· 16 diretores · 15 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 70 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.