CNMD CONMED Corporation Common Stock
CNMD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
CNMD Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 15 de Setembro de 2025 | $0,2000 |
| 13 de Junho de 2025 | $0,2000 |
| 14 de Março de 2025 | $0,2000 |
| 20 de Dezembro de 2024 | $0,2000 |
| 16 de Setembro de 2024 | $0,2000 |
| 14 de Junho de 2024 | $0,2000 |
| 14 de Março de 2024 | $0,2000 |
| 15 de Dezembro de 2023 | $0,2000 |
| 14 de Setembro de 2023 | $0,2000 |
| 14 de Junho de 2023 | $0,2000 |
| 14 de Março de 2023 | $0,2000 |
| 15 de Dezembro de 2022 | $0,2000 |
| 14 de Setembro de 2022 | $0,2000 |
| 14 de Junho de 2022 | $0,2000 |
| 14 de Março de 2022 | $0,2000 |
| 14 de Dezembro de 2021 | $0,2000 |
| 14 de Setembro de 2021 | $0,2000 |
| 14 de Junho de 2021 | $0,2000 |
| 12 de Março de 2021 | $0,2000 |
| 14 de Dezembro de 2020 | $0,2000 |
CNMD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 8 66,7%
- Venda 2 16,7%
- Venda forte 2 16,7%
Preço-alvo de 12 meses
6 analistas · 2026-08-22Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.38 | $1.13 | 0.25% |
| 31 de Março de 2026 | $0.89 | $0.84 | 0.05% |
| 31 de Dezembro de 2025 | $1.43 | $1.35 | 0.08% |
| 30 de Setembro de 2025 | $1.08 | $1.07 | 0.01% |
| 30 de Junho de 2025 | $1.15 | $1.15 | 0.00% |
| 31 de Março de 2025 | $0.95 | $0.83 | 0.12% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.31B | $1.24B | $1.05B | $1.01B | $862M | $955M | $860M | $796M | $764M | $719M | $740M | |
| Cost of Revenue | $624M | $574M | $568M | $474M | $443M | $402M | $430M | $391M | $365M | $355M | $337M | $336M | |
| Gross Profit | $750M | $733M | $676M | $571M | $568M | $460M | $525M | $469M | $431M | $408M | $382M | $404M | |
| R&D Expense | $56M | $54M | $53M | $47M | $44M | $40M | $45M | $42M | $32M | $32M | $27M | $28M | |
| SG&A Expense | $592M | $478M | $503M | $454M | $415M | $374M | $400M | $356M | $352M | $338M | $303M | $323M | |
| Operating Expenses | $648M | $533M | $556M | $501M | $458M | $414M | $446M | $398M | $384M | $371M | $331M | $351M | |
| Operating Income | $103M | $200M | $121M | $70M | $110M | $46M | $79M | $71M | $47M | $38M | $51M | $53M | |
| Interest Expense | $31M | $37M | $40M | $29M | $35M | $44M | $43M | $21M | $18M | $15M | $6M | $6M | |
| Pretax Income | $71M | $163M | $81M | $-71M | $73M | $2M | $31M | $51M | $29M | $19M | $45M | $47M | |
| Income Tax | $24M | $31M | $16M | $10M | $11M | $-8M | $3M | $10M | $-27M | $5M | $15M | $14M | |
| Net Income | $47M | $132M | $64M | $-81M | $63M | $10M | $29M | $41M | $55M | $15M | $30M | $32M | |
| EPS (Basic) | $1.52 | $4.29 | $2.10 | $-2.68 | $2.14 | $0.33 | $1.01 | $1.45 | $1.99 | $0.53 | $1.10 | $1.17 | |
| EPS (Diluted) | $1.51 | $4.25 | $2.04 | $-2.68 | $1.94 | $0.32 | $0.97 | $1.41 | $1.97 | $0.52 | $1.09 | $1.16 | |
| Shares (Basic) | 31,036,000 | 30,846,000 | 30,668,000 | 30,040,000 | 29,162,000 | 28,581,000 | 28,325,000 | 28,118,000 | 27,939,000 | 27,804,000 | 27,653,000 | 27,401,000 | |
| Shares (Diluted) | 31,149,000 | 31,150,000 | 31,548,000 | 30,040,000 | 32,216,000 | 29,464,000 | 29,495,000 | 28,890,000 | 28,171,000 | 27,964,000 | 27,858,000 | 27,769,000 | |
| EBITDA | $103M | $200M | $121M | $70M | $110M | $46M | $79M | $71M | $47M | $38M | $51M | $53M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $26M | $18M | $33M | $27M | $73M | $66M | |
| Receivables | $248M | $238M | $242M | $191M | $184M | $177M | $189M | $182M | $167M | $148M | $134M | $129M | |
| Inventory | $356M | $347M | $318M | $332M | $232M | $195M | $165M | $155M | $141M | $136M | $133M | $148M | |
| Prepaid Expense | $29M | $31M | $31M | $29M | $24M | $17M | $18M | $21M | $16M | $19M | $20M | $22M | |
| Current Assets | $673M | $640M | $616M | $581M | $460M | $417M | $397M | $374M | $357M | $331M | $360M | $381M | |
| PP&E (Net) | $113M | $116M | $121M | $116M | $109M | $111M | $119M | $113M | $116M | $122M | $125M | $133M | |
| PP&E (Gross) | $430M | $421M | $413M | $393M | $373M | $357M | $347M | $332M | $323M | $308M | $293M | $298M | |
| Accum. Depreciation | $317M | $305M | $292M | $278M | $264M | $246M | $228M | $219M | $207M | $186M | $168M | $164M | |
| Goodwill | $807M | $805M | $807M | $815M | $618M | $618M | $618M | $400M | $402M | $398M | $261M | $256M | |
| Intangibles | $582M | $618M | $649M | $682M | $471M | $502M | $533M | $413M | $415M | $420M | $308M | $316M | |
| Other Non-current Assets | $150M | $116M | $96M | $94M | $99M | $104M | $108M | $68M | $68M | · | · | · | |
| Total Assets | $2.33B | $2.31B | $2.30B | $2.30B | $1.77B | $1.75B | $1.78B | $1.37B | $1.36B | $1.33B | $1.10B | $1.10B | |
| Accounts Payable | $94M | $102M | $88M | $73M | $58M | $53M | $56M | $53M | $42M | $42M | $35M | $24M | |
| Current Liabilities | $315M | $278M | $311M | $297M | $197M | $190M | $188M | $161M | $150M | $114M | $120M | $116M | |
| Capital Leases | $44M | $33M | $10M | $12M | $13M | $15M | $17M | · | · | · | · | · | |
| Deferred Tax | $80M | $74M | $61M | $67M | $69M | $58M | $74M | $81M | $78M | $119M | $103M | $112M | |
| Other Non-current Liabilities | $64M | $86M | $121M | $204M | $43M | $59M | $47M | $26M | $27M | $27M | $24M | $49M | |
| Total Liabilities | $1.29B | $1.34B | $1.47B | $1.55B | $981M | $1.04B | $1.06B | $707M | $727M | $748M | $517M | $517M | |
| Long-term Debt | · | · | · | · | · | · | · | $457M | $486M | $498M | $271M | $241M | |
| Total Debt | · | · | · | · | · | · | · | $457M | $486M | $498M | $271M | $241M | |
| Common Stock | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | |
| Paid-in Capital | $503M | $477M | $447M | $413M | $397M | $383M | $379M | $342M | $334M | $329M | $325M | $320M | |
| Retained Earnings | $589M | $560M | $453M | $413M | $497M | $457M | $471M | $465M | $440M | $407M | $415M | $406M | |
| Treasury Stock | $13M | $16M | $15M | $23M | $54M | $68M | $81M | $89M | $94M | $97M | $101M | $105M | |
| AOCI | $-46M | $-59M | $-50M | $-58M | $-54M | $-64M | $-59M | $-56M | $-49M | $-59M | $-54M | $-40M | |
| Stockholders' Equity | $1.03B | $963M | $834M | $746M | $785M | $709M | $710M | $662M | $631M | $581M | $585M | $581M | |
| Liabilities + Equity | $2.33B | $2.31B | $2.30B | $2.30B | $1.77B | $1.75B | $1.78B | $1.37B | $1.36B | $1.33B | $1.10B | $1.10B | |
| Shares Outstanding | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $26M | $24M | $22M | $16M | $13M | $12M | $10M | $8M | $8M | $7M | $9M | |
| Deferred Tax | $4M | $12M | $700.0K | $-6M | $3M | $-14M | $-6M | $2M | $-40M | $-3M | $2M | $-284.0K | |
| Amort. of Intangibles | $35M | $35M | $35M | $34M | $33M | $34M | $32M | $23M | $21M | $20M | $13M | $13M | |
| Restructuring | · | · | · | · | · | · | · | · | $4M | $10M | $22M | $22M | |
| Operating Cash Flow | $171M | $167M | $125M | $33M | $112M | $65M | $95M | $75M | $66M | $40M | $51M | $65M | |
| CapEx | $20M | $13M | $19M | $22M | $15M | $13M | $20M | $17M | $13M | $15M | $15M | $15M | |
| Investing Cash Flow | $-21M | $-13M | $-20M | $-250M | $-15M | $-14M | $-388M | $-17M | $-29M | $-266M | $-24M | $-21M | |
| Debt Issued | · | · | · | · | · | · | $265M | $0 | $0 | $175M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $111M | $-13M | $-9M | $166M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $17M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | $0 | $-17M | |
| Dividends Paid | $25M | $25M | $25M | $24M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-136M | $-151M | $-110M | $225M | $-102M | $-52M | $301M | $-72M | $-35M | $183M | $-13M | $-26M | |
| Net Change in Cash | $16M | $163.0K | $-5M | $8M | $-7M | $2M | $8M | $-15M | $5M | $-45M | $6M | $12M | |
| Taxes Paid | $21M | $17M | $19M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $151M | $154M | $106M | $12M | $97M | $52M | $75M | $58M | $53M | $23M | $33M | $50M | |
| Levered FCF | $130M | $124M | $75M | $-21M | $67M | $-210M | $36M | $42M | $18M | $12M | $29M | $46M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.6% | 56.1% | 54.3% | 54.6% | 56.2% | 53.4% | 54.9% | 54.6% | 54.1% | 53.5% | 53.1% | 54.6% | |
| Operating Margin | 7.5% | 15.3% | 9.7% | 6.7% | 10.9% | 5.3% | 8.3% | 8.3% | 5.9% | 4.9% | 7.1% | 7.1% | |
| Net Margin | 3.4% | 10.1% | 5.2% | -7.7% | 6.2% | 1.1% | 3.0% | 4.8% | 7.0% | 1.9% | 4.2% | 4.3% | |
| Pretax Margin | 5.2% | 12.5% | 6.5% | -6.8% | 7.2% | 0.19% | 3.3% | 5.9% | 3.6% | 2.5% | 6.3% | 6.3% | |
| EBITDA Margin | 7.5% | 15.3% | 9.7% | 6.7% | 10.9% | 5.3% | 8.3% | 8.3% | 5.9% | 4.9% | 7.1% | 7.1% | |
| ROA | 2.0% | 5.8% | 2.8% | -4.0% | 3.6% | 0.54% | 1.8% | 3.0% | 4.1% | 1.2% | 2.8% | 2.9% | |
| ROE | 4.6% | 14.0% | 7.9% | -11.0% | 8.1% | 1.4% | 4.1% | 6.2% | 9.2% | 2.5% | 5.2% | 5.4% | |
| ROIC | 6.6% | 16.9% | 11.5% | 10.7% | 11.9% | 38.5% | 10.2% | 5.1% | 8.1% | 2.6% | 4.0% | 4.4% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 2.0 | 2.0 | 2.3 | 2.2 | 2.1 | 2.3 | 2.4 | 2.9 | 3.4 | 3.3 | |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 | 0.9 | 1.1 | 1.2 | 1.3 | 1.5 | 1.7 | 1.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.7 | 0.8 | 0.9 | 0.5 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.7 | 0.7 | 0.8 | 0.5 | 0.4 | |
| Interest Coverage | 3.3 | 5.4 | 3.0 | 2.4 | 3.1 | 1.0 | 1.9 | 3.5 | 2.6 | 2.5 | 8.5 | 8.6 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 1.8 | 1.7 | 1.7 | 1.7 | 2.1 | 2.2 | 2.7 | 2.6 | 2.6 | 2.6 | 2.1 | 2.3 | |
| Receivables Turnover | 5.7 | 5.4 | 5.7 | 5.6 | 5.6 | 4.7 | 5.2 | 4.9 | 5.1 | 5.4 | 5.5 | 5.5 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 5.0% | 19.1% | 3.5% | 17.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 8.9% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -64.5% | 108.3% | · | · | 506.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 29.9% | 85.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.5% | 105.4% | · | · | 557.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 28.4% | 89.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.31B | $1.24B | $1.05B | $1.01B | $862M | $955M | $860M | $796M | $764M | $719M | $740M | |
| Net Income TTM | $47M | $132M | $64M | $-81M | $63M | $10M | $29M | $41M | $55M | $15M | $30M | $32M | |
| Market Cap | $1.27B | $2.14B | $3.43B | $2.77B | $4.44B | $3.51B | $3.50B | $2.01B | $1.60B | $1.38B | $1.38B | $1.41B | |
| Enterprise Value | · | · | · | · | · | · | · | $2.45B | $2.05B | $1.85B | $1.58B | $1.58B | |
| P/E | 26.9 | 16.1 | 53.7 | -33.1 | 73.1 | 350.0 | 115.3 | 45.5 | 25.9 | 84.9 | 40.4 | 38.8 | |
| P/S | 0.9 | 1.6 | 2.8 | 2.7 | 4.4 | 4.1 | 3.7 | 2.3 | 2.0 | 1.8 | 1.9 | 1.9 | |
| P/B | 1.2 | 2.2 | 4.1 | 3.7 | 5.6 | 4.9 | 4.9 | 3.0 | 2.5 | 2.4 | 2.4 | 2.4 | |
| P / Cash Flow | 7.4 | 12.8 | 27.3 | 83.2 | 39.7 | 54.3 | 36.8 | 26.9 | 24.3 | 36.2 | 28.7 | 21.6 | |
| P / FCF | 8.4 | 13.9 | 32.2 | 239.6 | 45.8 | 68.0 | 46.6 | 34.5 | 30.3 | 58.9 | 41.7 | 28.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | 34.3 | 43.7 | 49.2 | 30.8 | 30.0 | |
| EV / FCF | · | · | · | · | · | · | · | 42.1 | 38.9 | 79.0 | 47.7 | 31.8 | |
| EV / Revenue | · | · | · | · | · | · | · | 2.8 | 2.6 | 2.4 | 2.2 | 2.1 | |
| Dividend Yield | 1.9% | 1.1% | 0.71% | 0.86% | 0.52% | 0.65% | 0.65% | 1.1% | 1.4% | 1.6% | 1.6% | 1.6% | |
| Earnings Yield | 3.7% | 6.2% | 1.9% | -3.0% | 1.4% | 0.29% | 0.87% | 2.2% | 3.9% | 1.2% | 2.5% | 2.6% | |
| Payout Ratio | 52.6% | 18.6% | 38.0% | -29.7% | 37.2% | 239.8% | 79.0% | 54.9% | 40.2% | 151.5% | 72.5% | 68.2% | |
| Annual Payout | $25M | $25M | $25M | $24M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M |
Demonstração de Resultados 17
| 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 | $343M | $317M | $373M | $338M | $342M | $321M | $346M | $317M | $332M | $312M | $327M | $305M | $318M | $295M | $251M | $275M | |
| Cost of Revenue | $146M | $134M | $155M | $172M | $154M | $144M | $148M | $138M | $148M | $140M | $145M | $137M | $147M | $140M | $119M | $123M | |
| Gross Profit | $197M | $183M | $218M | $166M | $188M | $178M | $198M | $179M | $184M | $172M | $182M | $168M | $171M | $155M | $132M | $152M | |
| R&D Expense | $16M | $16M | $15M | $14M | $14M | $13M | $13M | $14M | $14M | $14M | $14M | $12M | $14M | $13M | $12M | $13M | |
| SG&A Expense | $146M | $142M | $167M | $140M | $136M | $149M | $133M | $100M | $123M | $123M | $118M | $125M | $130M | $130M | $121M | $115M | |
| Operating Expenses | $161M | $158M | $182M | $154M | $150M | $162M | $146M | $113M | $137M | $137M | $132M | $138M | $143M | $143M | $133M | $127M | |
| Operating Income | $36M | $25M | $37M | $12M | $38M | $16M | $52M | $66M | $47M | $35M | $50M | $30M | $27M | $13M | $-1M | $24M | |
| Interest Expense | $8M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | |
| Other Non-op | $3M | · | · | · | $-418.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $31M | $18M | $29M | $4M | $30M | $8M | $44M | $56M | $38M | $25M | $41M | $20M | $17M | $2M | $-11M | $16M | |
| Income Tax | $8M | $5M | $13M | $1M | $8M | $2M | $10M | $7M | $8M | $6M | $8M | $4M | $4M | $625.0K | $-37M | $-30M | |
| Net Income | $23M | $14M | $17M | $3M | $21M | $6M | $34M | $49M | $30M | $20M | $33M | $16M | $14M | $2M | $27M | $46M | |
| EPS (Basic) | $0.77 | $0.45 | $0.55 | $0.09 | $0.69 | $0.19 | $1.09 | $1.59 | $0.97 | $0.64 | $1.07 | $0.52 | $0.45 | $0.06 | $0.95 | $1.51 | |
| EPS (Diluted) | $0.77 | $0.45 | $0.54 | $0.09 | $0.69 | $0.19 | $1.09 | $1.57 | $0.96 | $0.63 | $1.05 | $0.50 | $0.43 | $0.06 | $1.02 | $1.48 | |
| Shares (Basic) | 30,069,000 | 30,588,000 | -61,841,000 | 30,955,000 | 30,949,000 | 30,973,000 | -61,603,000 | 30,856,000 | 30,813,000 | 30,780,000 | -61,246,000 | 30,741,000 | 30,662,000 | 30,511,000 | -59,636,000 | 30,473,000 | |
| Shares (Diluted) | 30,117,000 | 30,621,000 | -62,106,000 | 31,050,000 | 31,054,000 | 31,151,000 | -62,340,000 | 31,112,000 | 31,106,000 | 31,272,000 | -63,140,000 | 31,689,000 | 31,795,000 | 31,204,000 | -65,993,000 | 31,103,000 | |
| EBITDA | $36M | $25M | · | $12M | $38M | $16M | · | $66M | $47M | $35M | · | $30M | $27M | $13M | · | $24M |
Balanço Patrimonial 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $240M | $229M | $248M | $225M | $234M | $221M | $238M | $231M | $239M | $241M | · | $230M | $229M | $213M | · | $197M | |
| Inventory | $360M | $366M | $356M | $364M | $362M | $355M | $347M | $343M | $322M | $322M | · | $326M | $327M | $335M | · | $305M | |
| Prepaid Expense | $38M | $41M | $29M | $34M | $27M | $28M | $31M | $29M | $33M | $38M | · | $39M | $31M | $35M | · | $39M | |
| Current Assets | $676M | $671M | $673M | $662M | $658M | $639M | $640M | $641M | $624M | $636M | · | $626M | $616M | $610M | · | $574M | |
| PP&E (Net) | $110M | $112M | $113M | $112M | $117M | $116M | $116M | $117M | $117M | $118M | · | $120M | $117M | $115M | · | $114M | |
| PP&E (Gross) | · | · | $430M | · | · | · | $421M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $317M | · | · | · | $305M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $797M | $807M | $807M | $807M | $807M | $806M | $805M | $807M | $806M | $806M | $807M | $815M | $816M | $815M | $815M | $814M | |
| Intangibles | $564M | $574M | $582M | $593M | $602M | $610M | $618M | $626M | $633M | $641M | · | $657M | $666M | $674M | · | $689M | |
| Other Non-current Assets | $153M | $152M | $137M | $148M | $145M | $127M | $116M | $125M | $105M | $108M | · | $107M | $109M | $106M | · | $100M | |
| Total Assets | $2.30B | $2.31B | $2.33B | $2.32B | $2.33B | $2.30B | $2.31B | $2.32B | $2.29B | $2.31B | · | $2.33B | $2.32B | $2.32B | · | $2.29B | |
| Accounts Payable | $101M | $105M | $94M | $107M | $101M | $96M | $102M | $105M | $101M | $102M | · | $82M | $79M | $77M | · | $74M | |
| Current Liabilities | $455M | $293M | $315M | $315M | $295M | $283M | $278M | $282M | $266M | $291M | · | $376M | $353M | $321M | · | $209M | |
| Capital Leases | · | · | $44M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $85M | $81M | $80M | $75M | $70M | $70M | $74M | $66M | $65M | $64M | · | $67M | $66M | $66M | · | $113M | |
| Other Non-current Liabilities | $62M | $63M | $64M | $72M | $80M | $76M | $86M | $95M | $107M | $109M | · | $144M | $152M | $186M | · | $218M | |
| Total Liabilities | $1.26B | $1.30B | $1.29B | $1.31B | $1.33B | $1.32B | $1.34B | $1.38B | $1.40B | $1.45B | · | $1.53B | $1.54B | $1.57B | · | $1.58B | |
| Common Stock | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | · | $313.0K | $313.0K | $313.0K | · | $313.0K | |
| Paid-in Capital | $513M | $508M | $503M | $499M | $494M | $489M | $477M | $471M | $465M | $458M | · | $440M | $433M | $420M | · | $407M | |
| Retained Earnings | $626M | $603M | $589M | $572M | $575M | $560M | $560M | $533M | $490M | $466M | · | $426M | $416M | $408M | · | $392M | |
| Treasury Stock | $55M | $49M | $13M | $14M | $14M | $15M | $16M | $16M | $19M | $20M | · | $15M | $16M | $21M | · | $23M | |
| AOCI | $-43M | $-45M | $-46M | $-49M | $-53M | $-57M | $-59M | $-55M | $-54M | $-50M | · | $-54M | $-53M | $-55M | · | $-60M | |
| Stockholders' Equity | $1.04B | $1.02B | $1.03B | $1.01B | $1.00B | $978M | $963M | $933M | $882M | $855M | $834M | $796M | $780M | $752M | $746M | $716M | |
| Liabilities + Equity | $2.30B | $2.31B | $2.33B | $2.32B | $2.33B | $2.30B | $2.31B | $2.32B | $2.29B | $2.31B | · | $2.33B | $2.32B | $2.32B | · | $2.29B | |
| Shares Outstanding | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 |
Fluxo de Caixa 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $6M | $5M | $5M | $5M | $14M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $2M | $2M | $812.0K | $4M | $2M | $-3M | $7M | $3M | $1M | $2M | $2M | $-284.0K | $533.0K | $-1M | $-44M | $-32M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Operating Cash Flow | $37M | $13M | $46M | $54M | $29M | $42M | $43M | $51M | $43M | $29M | $56M | $46M | $27M | $-4M | $-12M | $26M | |
| CapEx | $3M | $3M | $5M | $5M | $6M | $4M | $4M | $3M | $4M | $2M | $5M | $5M | $5M | $4M | $6M | $7M | |
| Investing Cash Flow | $12M | $4M | $-7M | $-5M | $-6M | $-3M | $-4M | $-3M | $-4M | $-2M | $-5M | $-5M | $-6M | $-4M | $-6M | $-91M | |
| Stock Repurchased | $6M | $37M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-37M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-46M | $-23M | $-37M | $-44M | $-27M | $-28M | $-51M | $-39M | $-44M | $-17M | $-59M | $-37M | $-20M | $5M | $12M | $47M | |
| Net Change in Cash | $2M | $-6M | $2M | $5M | $-2M | $11M | $-14M | $10M | $-5M | $10M | $-6M | $3M | $1M | $-2M | $-4M | $-20M | |
| Free Cash Flow | · | $11M | · | · | · | $38M | · | · | · | $27M | · | · | · | $-8M | · | · | |
| Levered FCF | · | $5M | · | · | · | $31M | · | · | · | $20M | · | · | · | $-16M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 57.9% | · | 49.2% | 55.0% | 55.3% | · | 56.5% | 55.3% | 55.1% | · | 55.2% | 53.7% | 52.6% | · | 55.1% | |
| Operating Margin | 10.6% | 8.0% | · | 3.5% | 11.2% | 5.0% | · | 20.8% | 14.2% | 11.2% | · | 10.0% | 8.6% | 4.3% | · | 8.8% | |
| Net Margin | 6.7% | 4.4% | · | 0.85% | 6.3% | 1.9% | · | 15.5% | 9.0% | 6.3% | · | 5.2% | 4.3% | 0.62% | · | 16.8% | |
| Pretax Margin | 9.1% | 5.8% | · | 1.3% | 8.7% | 2.4% | · | 17.8% | 11.3% | 8.1% | · | 6.7% | 5.5% | 0.83% | · | 5.7% | |
| EBITDA Margin | 10.6% | 8.0% | · | 3.5% | 11.2% | 5.0% | · | 20.8% | 14.2% | 11.2% | · | 10.0% | 8.6% | 4.3% | · | 8.8% | |
| ROA | 1.0% | 0.60% | · | 0.12% | 0.93% | 0.26% | · | 2.1% | 1.3% | 0.85% | · | 0.69% | 0.62% | 0.09% | · | 2.3% | |
| ROE | 2.3% | 1.4% | · | 0.29% | 2.3% | 0.66% | · | 5.7% | 3.6% | 2.5% | · | 2.1% | 1.9% | 0.24% | · | 6.3% | |
| ROIC | 2.6% | 1.9% | · | 0.79% | 2.7% | 1.3% | · | 6.1% | 4.3% | 3.2% | · | 3.0% | 2.8% | 1.3% | · | 9.9% |
Liquidez e Solvência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.3 | · | 2.1 | 2.2 | 2.3 | · | 2.3 | 2.3 | 2.2 | · | 1.7 | 1.7 | 1.9 | · | 2.8 | |
| Quick Ratio | 0.5 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | |
| Interest Coverage | 4.6 | 3.6 | · | 1.6 | 4.9 | 1.9 | · | 7.1 | 4.9 | 3.6 | · | 3.0 | 2.7 | 1.2 | · | 2.8 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 |
Avaliação (TTM) 10
| 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 | $1.34B | $1.32B | · | $1.32B | $1.31B | $1.28B | · | $1.27B | $1.27B | $1.23B | · | $1.19B | $1.17B | $1.09B | · | $1.04B | |
| Net Income TTM | $61M | $44M | · | $79M | $106M | $105M | · | $115M | $79M | $51M | · | $78M | $-107M | $-105M | · | $-92M | |
| Market Cap | $1.02B | $1.11B | · | $1.47B | $1.63B | $1.89B | · | $2.25B | $2.17B | $2.51B | · | $3.16B | $4.25B | $3.25B | · | $2.51B | |
| P/E | 16.4 | 24.9 | · | 18.5 | 15.3 | 18.0 | · | 19.7 | 27.5 | 49.4 | · | 40.8 | -36.9 | -28.5 | · | -24.8 | |
| P/S | 0.8 | 0.8 | · | 1.1 | 1.2 | 1.5 | · | 1.8 | 1.7 | 2.0 | · | 2.6 | 3.6 | 3.0 | · | 2.4 | |
| P/B | 1.0 | 1.1 | · | 1.5 | 1.6 | 1.9 | · | 2.4 | 2.5 | 2.9 | · | 4.0 | 5.5 | 4.3 | · | 3.5 | |
| P / Cash Flow | · | 82.2 | · | · | · | 45.5 | · | · | · | 86.1 | · | · | · | -845.0 | · | · | |
| P / FCF | · | 104.6 | · | · | · | 50.1 | · | · | · | 92.5 | · | · | · | -401.3 | · | · | |
| Earnings Yield | 6.1% | 4.0% | · | 5.4% | 6.6% | 5.5% | · | 5.1% | 3.6% | 2.0% | · | 2.5% | -2.7% | -3.5% | · | -4.0% | |
| Payout Ratio | · | 0.00% | · | · | · | 102.4% | · | · | · | 31.2% | · | · | · | 335.2% | · | · |
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 | $1.37B | $1.31B | $1.24B | $1.05B | $1.01B |
| Margem Bruta % | 54.6% | 56.1% | 54.3% | 54.6% | 56.2% |
| Margem Operacional % | 7.5% | 15.3% | 9.7% | 6.7% | 10.9% |
| Lucro líquido | $47M | $132M | $64M | $-81M | $63M |
| EPS Diluído | $1.51 | $4.25 | $2.04 | $-2.68 | $1.94 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.1 | 2.3 | 2.0 | 2.0 | 2.3 |
| Índice de Liquidez Seca | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $151M | $154M | $106M | $12M | $97M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 270 declarantes · $760.7M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 43 (+2 vs trimestre anterior) | 29 (-26 vs trimestre anterior) | 78 (-12 vs trimestre anterior) | 82 (+10 vs trimestre anterior) | -378K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| EARNEST PARTNERS LLC | $81.998.305 | 2.505.295 | 10,78% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71.638.148 | 2.188.761 | 9,42% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $51.710.696 | 1.579.917 | 6,80% | Ações |
| STATE STREET CORP | $46.393.728 | 1.417.468 | 6,10% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.372.977 | 1.355.728 | 5,83% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $41.005.060 | 1.252.828 | 5,39% | Ações |
| Invenomic Capital Management LP | $27.563.962 | 842.162 | 3,62% | Ações |
| Capital Research Global Investors | $26.957.606 | 823.636 | 3,54% | Ações |
| TWO SIGMA INVESTMENTS, LP | $23.859.384 | 728.976 | 3,14% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $22.124.051 | 675.793 | 2,91% | Ações |
| COOKE & BIELER LP | $18.770.590 | 573.498 | 2,47% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.608.446 | 476.885 | 2,05% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.416.550 | 471.022 | 2,03% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.445.802 | 441.361 | 1,90% | Ações |
| AMERIPRISE FINANCIAL INC | $14.133.330 | 431.816 | 1,86% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.132.684 | 370.690 | 1,59% | Ações |
| GLENMEDE TRUST CO NA | $10.033.643 | 306.558 | 1,32% | Ações |
| Glenmede Investment Management, LP | $9.899.626 | 210.496 | 1,30% | Ações |
| NEUBERGER BERMAN GROUP LLC | $9.866.546 | 300.228 | 1,30% | Ações |
| Tributary Capital Management, LLC | $8.417.501 | 257.180 | 1,11% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $7.515.528 | 229.622 | 0,99% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $6.882.268 | 210.274 | 0,90% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $6.557.946 | 200.365 | 0,86% | Ações |
| Trexquant Investment LP | $6.490.457 | 198.303 | 0,85% | Ações |
| Bank of New York Mellon Corp | $6.257.387 | 191.182 | 0,82% | Ações |
| BANK OF AMERICA CORP /DE/ | $6.016.920 | 183.835 | 0,79% | Ações |
| GOLDMAN SACHS GROUP INC | $5.631.491 | 172.059 | 0,74% | Ações |
| MARSHALL WACE, LLP | $5.508.230 | 168.293 | 0,72% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $5.168.711 | 143.775 | 0,68% | Ações |
| CITADEL ADVISORS LLC | $4.656.268 | 142.263 | 0,61% | Ações |
| TWO SIGMA ADVISERS, LP | $4.636.520 | 114.200 | 0,61% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $4.473.102 | 136.667 | 0,59% | Ações |
| Dana Investment Advisors, Inc. | $4.314.763 | 131.829 | 0,57% | Ações |
| ALGERT GLOBAL LLC | $4.297.220 | 131.293 | 0,56% | Ações |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $4.254.900 | 130.000 | 0,56% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.045.927 | 114.421 | 0,53% | Ações |
| MILLENNIUM MANAGEMENT LLC | $3.751.153 | 114.609 | 0,49% | Ações |
| Jefferies Financial Group Inc. | $3.741.301 | 114.308 | 0,49% | Ações |
| FIRST TRUST ADVISORS LP | $3.634.862 | 111.056 | 0,48% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $3.429.318 | 104.776 | 0,45% | Ações |
| Public Sector Pension Investment Board | $3.386.409 | 103.465 | 0,45% | Ações |
| XTX Topco Ltd | $3.330.441 | 101.755 | 0,44% | Ações |
| RHUMBLINE ADVISERS | $2.741.704 | 83.768 | 0,36% | Ações |
| JANE STREET GROUP, LLC | $2.675.219 | 81.736 | 0,35% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.628.910 | 74.347 | 0,35% | Ações |
| Villanova Investment Management Co LLC | $2.307.170 | 70.491 | 0,30% | Ações |
| Point72 Asset Management, L.P. | $2.277.517 | 69.585 | 0,30% | Ações |
| NATIXIS | $2.258.370 | 69.000 | 0,30% | Ações |
| FIFTH THIRD BANCORP | $2.214.510 | 67.660 | 0,29% | Ações |
| AMERICAN CENTURY COMPANIES INC | $2.120.839 | 64.798 | 0,28% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.009.785 | 61.405 | 0,26% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.991.424 | 60.844 | 0,26% | Ações |
| Swiss National Bank | $1.986.711 | 60.700 | 0,26% | Ações |
| D. E. Shaw & Co., Inc. | $1.894.936 | 57.896 | 0,25% | Ações |
| ARGA Investment Management, LP | $1.876.542 | 57.334 | 0,25% | Ações |
| GAMCO INVESTORS, INC. ET AL | $1.872.156 | 57.200 | 0,25% | Ações |
| Vanguard Global Advisers, LLC | $1.785.127 | 54.541 | 0,23% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $1.737.547 | 53.136 | 0,23% | Ações |
| Bridge City Capital, LLC | $1.656.956 | 50.625 | 0,22% | Ações |
| Legal & General Group Plc | $1.508.427 | 46.087 | 0,20% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.484.665 | 45.361 | 0,20% | Ações |
| Congress Wealth Management LLC / DE / | $1.399.910 | 26.880 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.391.062 | 39.340 | 0,18% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.341.930 | 41.000 | 0,18% | Ações |
| PRUDENTIAL FINANCIAL INC | $1.146.826 | 35.039 | 0,15% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.106.000 | 33.800 | 0,15% | Ações |
| DEUTSCHE BANK AG\ | $1.073.413 | 32.796 | 0,14% | Ações |
| VANGUARD GROUP INC | $1.065.953 | 26.255 | 0,14% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $1.050.993 | 32.111 | 0,14% | Ações |
| ALLSTATE CORP | $1.043.465 | 31.881 | 0,14% | Ações |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $969.807 | 29.631 | 0,13% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $951.788 | 29.080 | 0,13% | Ações |
| State of Tennessee, Department of Treasury | $948.385 | 28.976 | 0,12% | Ações |
| GABELLI FUNDS LLC | $922.986 | 28.200 | 0,12% | Ações |
| BlackRock, Inc. | $900.533 | 27.514 | 0,12% | Ações |
| JPMORGAN CHASE & CO | $875.528 | 24.102 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $859.326 | 26.255 | 0,11% | Ações |
| MOORE CAPITAL MANAGEMENT, LP | $825.778 | 25.230 | 0,11% | Ações |
| MORGAN STANLEY | $794.095 | 24.262 | 0,10% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $792.066 | 24.200 | 0,10% | Opção de venda |
| TUDOR INVESTMENT CORP ET AL | $762.707 | 23.303 | 0,10% | Ações |
| WELLS FARGO & COMPANY/MN | $752.721 | 22.998 | 0,10% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $715.871 | 21.872 | 0,09% | Ações |
| UBS Group AG | $705.233 | 21.547 | 0,09% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $688.017 | 21.021 | 0,09% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $673.387 | 20.574 | 0,09% | Ações |
| MetLife Investment Management, LLC | $632.016 | 19.310 | 0,08% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $611.789 | 18.692 | 0,08% | Ações |
| HB Wealth Management, LLC | $606.389 | 18.527 | 0,08% | Ações |
| RAYMOND JAMES FINANCIAL INC | $595.621 | 18.198 | 0,08% | Ações |
| FMR LLC | $575.852 | 17.594 | 0,08% | Ações |
| Y-Intercept (Hong Kong) Ltd | $558.505 | 17.064 | 0,07% | Ações |
| Quantinno Capital Management LP | $558.040 | 17.049 | 0,07% | Ações |
| OPPENHEIMER ASSET MANAGEMENT INC. | $538.834 | 16.463 | 0,07% | Ações |
| Illinois Municipal Retirement Fund | $532.746 | 16.277 | 0,07% | Ações |
| CHOREO, LLC | $526.695 | 16.091 | 0,07% | Ações |
| LPL Financial LLC | $519.833 | 15.882 | 0,07% | Ações |
| EPIQ PARTNERS, LLC | $492.881 | 15.059 | 0,06% | Ações |
| Gotham Asset Management, LLC | $489.379 | 14.952 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $464.537 | 14.193 | 0,06% | Ações |
Executivos da empresa 60 insiders · 38 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Pat Beyer | President & CEO | 1 de Abril de 2026 A | 10.807 | 0 | 0 | $0 |
| Curt R Hartman | President and CEO | 7 de Novembro de 2024 M | 9.996 | 0 | 0 | $0 |
| Joseph J Corasanti | Former President & CEO | 30 de Julho de 2014 M | 156.356 | 0 | 0 | $0 |
| John E Gallagher | Executive Vice President & CFO | 15 de Julho de 2026 A | — | 0 | 0 | $0 |
| Todd W. Garner | Executive Vice President & CFO | 6 de Novembro de 2025 S | 1.836 | 0 | 1 | $-150.500 |
| Robert D Shallish JR | EVP, Finance, CFO | 31 de Dezembro de 2014 A | 53.876 | 0 | 0 | $0 |
| Stanley W Peters III | President AS and AET | 14 de Junho de 2024 M | 63 | 0 | 0 | $0 |
| Gerald G Woodard | PRESIDENT LINVATEC | 30 de Maio de 2007 M | 0 | 0 | 0 | $0 |
| David R Murray | President Electrosurgery | 17 de Maio de 2007 A | 269 | 0 | 0 | $0 |
| Eugene Starr | President-Electrosurgery | 5 de Janeiro de 2004 A | 787 | 0 | 0 | $0 |
| Matthew Schabacker | VP GM Advanced Surgical | 2 de Março de 2026 A | — | 0 | 0 | $0 |
| Andrew James Moller | VP Corporate Controller | 2 de Março de 2026 A | — | 0 | 0 | $0 |
| Hollie K Foust | General Counsel & Corp Sec | 2 de Março de 2026 A | 2.886 | 0 | 0 | $0 |
| John D. Ferrell | Executive Vice President - HR | 2 de Março de 2026 A | 702 | 0 | 0 | $0 |
| Brent Lalomia | Executive VP RA, QA | 2 de Março de 2026 A | 915 | 0 | 0 | $0 |
| Johonna Marie Pelletier | Treasurer and VP, Tax | 2 de Março de 2026 A | 1.317 | 0 | 0 | $0 |
| Peter K Shagory | EVP, STRAT & CORP DEVT | 2 de Março de 2026 A | 3.897 | 0 | 0 | $0 |
| Richard Glaze | Chief Information Officer | 21 de Novembro de 2025 S | 0 | 0 | 1 | $-10.591 |
| Edward A. Clifford | VP Global Manufacturing | 3 de Março de 2025 A | 378 | 0 | 0 | $0 |
| Stephan Epinette | VP GM International | 3 de Março de 2025 A | — | 0 | 0 | $0 |
| Heather L Cohen | EVP & Chief HR & Legal Officer | 28 de Março de 2024 A | 35.992 | 0 | 0 | $0 |
| Terence M Berge | VP-Corporate Controller | 1 de Março de 2024 A | 1.004 | 0 | 0 | $0 |
| Daniel S Jonas | Special Counsel & Corp Secy | 28 de Abril de 2023 M | 13.462 | 0 | 0 | $0 |
| Jaclyn Peterson | VP of Mfg. & Adv. Engineering | 1 de Março de 2023 M | 739 | 0 | 0 | $0 |
| John Jed Kennedy | Group Executive Vice President | 3 de Março de 2022 M | 9.855 | 0 | 0 | $0 |
| Wilfredo Ruiz-Caban | EVP QA, RA and Operations | 30 de Junho de 2020 A | 3.975 | 0 | 0 | $0 |
| Nathan Folkert | VP GM Orthopedics | 2 de Março de 2020 A | 2.280 | 0 | 0 | $0 |
| Mark D Snyder | EVP Mfg. Ops & Business System | 31 de Março de 2016 D | 20.130 | 0 | 0 | $0 |
| Gregory Renard Jones | EVP-Corporate QA/RA | 30 de Setembro de 2015 A | 15.465 | 0 | 0 | $0 |
| Joseph G Darling | EVP, Commercial Operations | 2 de Fevereiro de 2015 M | 16.837 | 0 | 0 | $0 |
| William Abraham | EVP-Business Development | 30 de Setembro de 2014 M | 4.872 | 0 | 0 | $0 |
| David Allen Johnson | VP - Global Operations | 25 de Fevereiro de 2010 M | 468 | 0 | 0 | $0 |
| Jane E Metcalf | VP CORPORATE REG. AFFAIRS | 1 de Junho de 2008 A | 1.634 | 0 | 0 | $0 |
| Alexander Jones | VP/Corporate Sales | 29 de Junho de 2007 A | 5.451 | 0 | 0 | $0 |
| Thomas Acey | SECRETARY & TREASURER | 13 de Junho de 2007 A | 3.475 | 0 | 0 | $0 |
| Frank R Williams | VICE PRESIDENT | 5 de Junho de 2007 M | 4.926 | 0 | 0 | $0 |
| Dennis M Werger | Gen. Man. of CONMED Endo Tech | 17 de Maio de 2007 A | 269 | 0 | 0 | $0 |
| John J Stotts | VICE PRESIDENT | 17 de Maio de 2007 A | 45.275 | 0 | 0 | $0 |
| Celine Christine Martin | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| Jeffrey B. Mirviss | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| Laverne H Council | Conselheiro | 2 de Junho de 2026 M | 4.716 | 0 | 0 | $0 |
| Barbara J Schwarzentraub | Conselheiro | 2 de Junho de 2026 M | 5.012 | 0 | 0 | $0 |
| Mark Kaye | Conselheiro | 2 de Junho de 2026 M | 820 | 0 | 0 | $0 |
| Charles Farkas | Conselheiro | 2 de Junho de 2026 M | 15.527 | 0 | 2 | $-107.053 |
| David M Bronson | Conselheiro | 2 de Junho de 2026 M | 17.909 | 0 | 0 | $0 |
| Kim Kelderman | Conselheiro | 1 de Junho de 2026 A | — | 0 | 0 | $0 |
| Martha Goldberg Aronson | Conselheiro | 3 de Junho de 2025 M | 12.391 | 0 | 0 | $0 |
| Brian Concannon | Conselheiro | 3 de Junho de 2025 M | 10.116 | 0 | 0 | $0 |
| John L Workman | Conselheiro | 20 de Maio de 2025 M | 20.891 | 0 | 0 | $0 |
| Jerome J. Lande | Conselheiro | 31 de Maio de 2024 M | 3.856 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 9 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Scopia Capital Management LP (2), Scopia Management, Inc. (2), Matthew Sirovich (2), Jeremy Mindich (2) ×5 declarações | 22 de Agosto de 2018 | — | Declaração inicial | — | SEC |
| SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×2 declarações | 6 de Maio de 2016 | — | Declaração inicial | — | SEC |
| SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA HEALTH CARE LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA HEALTH CARE INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×3 declarações | 30 de Março de 2016 | — | Declaração inicial | — | SEC |
| COPPERSMITH CAPITAL MANAGEMENT, LLC, JEROME J. LANDE, CRAIG ROSENBLUM ×4 declarações | 19 de Fevereiro de 2016 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 16 de Dezembro de 2013 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 16 de Julho de 2004 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 29 de Outubro de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 6 de Maio de 2003 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 23 de Janeiro de 2003 | — | Declaração inicial | M&A / venda | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 71 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,28% | 18.673 NS | 30 de Abril de 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,76% | 28.316 SH | 20 de Agosto de 2026 | Diário |
| EPSB · Harbor ETF Trust | 0,65% | 825 NS | 30 de Abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,50% | 21.686 NS | 30 de Abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,36% | 18.078 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 8.063 NS | 31 de Maio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 78.535 NS | 30 de Abril de 2026 | N-PORT |
| IHI · iShares Trust | 0,21% | 142.259 SH | 20 de Agosto de 2026 | Diário |
| CALF · Pacer Funds Trust | 0,17% | 157.247 NS | 30 de Abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,14% | 2.154 NS | 30 de Abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,13% | 890 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 67.948 SH | 20 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 49.085 SH | 20 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 63.889 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,10% | 289.378 SH | 20 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 4.861 SH | 20 de Agosto de 2026 | Diário |
| PSC · Principal Exchange-Traded Funds | 0,09% | 64.652 NS | 30 de Junho de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 13.739 NS | 30 de Abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 20.212 SH | 19 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 21.723 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 158.418 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 2.812 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 56.488 NS | 31 de Maio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 203 NS | 30 de Abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 26.474 SH | 19 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 11.896 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 127.259 NS | 31 de Maio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 104.975 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,05% | 797.320 SH | 20 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,05% | 371 NS | 31 de Maio de 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 6.330 SH | 20 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 8.476 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 13.525 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 124.006 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 177.248 SH | 19 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,03% | 1.467 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 99.464 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 147.687 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.278 SH | 20 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 437.495 SH | 19 de Agosto de 2026 | Diário |
| SFGV · EA Series Trust | 0,02% | 5.435 NS | 29 de Maio de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 14.369 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.147 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.892 SH | 20 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,01% | 1.159 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.199 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 347.035 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,01% | 688.644 SH | 19 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,01% | 90.678 SH | 19 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,01% | 321 NS | 30 de Abril de 2026 | N-PORT |