COO The Cooper Companies, Inc. - Common Stock
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The Cooper Companies, Inc., branded as CooperCompanies, is a global medical device company headquartered in San Ramon, California. The company consists of two business units, CooperVision (CVI) which manufactures contact lenses, and CooperSurgical (CSI), which manufactures medical devices and fertility and genomic products for the women's healthcare market.
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The Cooper Companies, Inc., branded as CooperCompanies, is a global medical device company headquartered in San Ramon, California. The company consists of two business units, CooperVision (CVI) which manufactures contact lenses, and CooperSurgical (CSI), which manufactures medical devices and fertility and genomic products for the women's healthcare market.
History
Parker Montgomery, a lawyer, bought Martin H. Smith Co. in 1958. The company was renamed to Cooper, Tinsley Laboratories, Inc. in 1961. Its name was changed to Cooper Laboratories Inc. in 1967, and entered the contact lens business when it acquired British lens maker GlobalVision in 1972.
In 1980, Cooper Laboratories reorganized into three business groups: CooperVision, CooperCare and CooperBiomedical, with Cooper Medical Devices Corp. added as a fourth group one year later.
The company was renamed The Cooper Companies in 1987. Three years later, it was further restructured into three business units: CooperVision, CooperSurgical and CooperVision Pharmaceuticals (dissolved in 2003).
Currently, the firm operates as two business units: CooperVision and CooperSurgical. CooperVision serves contact lens wearers and eye care practitioners. Products include a range of daily, two-week and monthly disposable contact lenses, and other spherical, toric and multifocal lenses for astigmatism, nearsightedness and farsightedness, and presbyopia.
CooperSurgical is the medical device and fertility and genomics unit of the companies. It became a business unit in 1990 and its focus includes women's health and fertility. It is headquartered in Trumbull, Connecticut.
Acquisitions
Ocular Sciences Inc. was acquired by CooperVision in 2005.
CooperSurgical acquired AEGEA Medical, a medical manufacturing company in February 2021. A month later, in March, the company acquired Safe Obstetric Systems, and in December 2021, CooperSurgical acquired Generate Life Sciences for $1.6 billion.
In March 2022, CooperSurgical acquired Cook Medical's reproductive health business for $875 million. During that same year the company acquired EnsEyers, a supplier of orthokeratology and scleral contact lenses.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
COO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
COO 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 |
|---|---|
| 26 de Julho de 2023 | $0,0075 |
| 20 de Janeiro de 2023 | $0,0075 |
| 26 de Julho de 2022 | $0,0075 |
| 20 de Janeiro de 2022 | $0,0075 |
| 26 de Julho de 2021 | $0,0075 |
| 21 de Janeiro de 2021 | $0,0075 |
| 22 de Julho de 2020 | $0,0075 |
| 22 de Janeiro de 2020 | $0,0075 |
| 22 de Julho de 2019 | $0,0075 |
| 18 de Janeiro de 2019 | $0,0075 |
| 20 de Julho de 2018 | $0,0075 |
| 22 de Janeiro de 2018 | $0,0075 |
| 19 de Julho de 2017 | $0,0075 |
| 19 de Janeiro de 2017 | $0,0075 |
| 20 de Julho de 2016 | $0,0075 |
| 20 de Janeiro de 2016 | $0,0075 |
| 22 de Julho de 2015 | $0,0075 |
| 21 de Janeiro de 2015 | $0,0075 |
| 22 de Julho de 2014 | $0,0075 |
| 22 de Janeiro de 2014 | $0,0075 |
COO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 6 26,1%
- Compra 7 30,4%
- Manter 10 43,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
14 analistas · 2026-08-16Histórico 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 | $1.21 | $1.11 | 0.10% |
| 31 de Março de 2026 | $1.10 | $1.04 | 0.06% |
| 31 de Dezembro de 2025 | $1.15 | $1.12 | 0.03% |
| 30 de Setembro de 2025 | $1.10 | $1.08 | 0.02% |
| 30 de Junho de 2025 | $0.96 | $0.94 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| MDLN | — | -4200.0 | 11.5% | 4.1% | 21.6% | 26.4% |
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
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 | $4.09B | $3.90B | $3.59B | $3.31B | $2.92B | $2.43B | $2.65B | $2.53B | $2.14B | $1.97B | $1.80B | $1.72B | |
| Cost of Revenue | $1.41B | $1.30B | $1.24B | $1.17B | $967M | $896M | $897M | $900M | $773M | $794M | $727M | $626M | |
| Gross Profit | $2.68B | $2.60B | $2.36B | $2.14B | $1.96B | $1.53B | $1.76B | $1.63B | $1.37B | $1.17B | $1.07B | $1.09B | |
| R&D Expense | $172M | $155M | $137M | $110M | $93M | $93M | $87M | $85M | $69M | $65M | $70M | $66M | |
| SG&A Expense | $1.63B | $1.53B | $1.50B | $1.34B | $1.21B | $992M | $996M | $973M | $799M | $723M | $712M | $683M | |
| Operating Income | $683M | $706M | $533M | $508M | $506M | $312M | $547M | $403M | $429M | $324M | $237M | $306M | |
| Interest Expense | · | · | $105M | $57M | $23M | $37M | $68M | $83M | $33M | $26M | $18M | $8M | |
| Other Non-op | $-16M | $-9M | $-15M | $25M | $9M | $-8M | $-1M | $12M | $-2M | $-2M | $-3M | $-2M | |
| Pretax Income | $566M | $582M | $413M | $475M | $492M | $266M | $477M | $332M | $394M | $296M | $216M | $296M | |
| Income Tax | $192M | $190M | $119M | $90M | $-2.45B | $28M | $11M | $192M | $21M | $21M | $10M | $25M | |
| Net Income | $375M | $392M | $294M | $386M | $2.94B | $238M | $467M | $140M | $373M | $274M | $204M | $270M | |
| EPS (Basic) | $1.88 | $1.97 | $1.49 | $1.95 | $59.80 | $4.85 | $9.44 | $2.85 | $7.63 | $5.65 | $4.20 | $5.61 | |
| EPS (Diluted) | $1.87 | $1.96 | $1.48 | $1.94 | $59.16 | $4.81 | $9.33 | $2.81 | $7.52 | $5.59 | $4.14 | $5.51 | |
| Shares (Basic) | 199,100,000 | 198,900,000 | 197,900,000 | 197,400,000 | 49,200,000 | 49,100,000 | 49,400,000 | 49,100,000 | 48,900,000 | 48,500,000 | 48,500,000 | 48,061,000 | |
| Shares (Diluted) | 200,000,000 | 200,400,000 | 199,300,000 | 198,800,000 | 49,800,000 | 49,600,000 | 50,000,000 | 49,700,000 | 49,600,000 | 49,000,000 | 49,200,000 | 49,000,000 | |
| EBITDA | $1.06B | $1.08B | $901M | $508M | $506M | $312M | $828M | $678M | $618M | $522M | $428M | $445M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $108M | $121M | $138M | $96M | $116M | $89M | $78M | $89M | $101M | $16M | $25M | |
| Receivables | $829M | $717M | $610M | $558M | $515M | $435M | $435M | $375M | $317M | $291M | $283M | $276M | |
| Inventory | $846M | $803M | $736M | $629M | $586M | $570M | $507M | $469M | $454M | $418M | $420M | $382M | |
| Prepaid Expense | $321M | $324M | $239M | $209M | $179M | $152M | $132M | $170M | $94M | $78M | $81M | $68M | |
| Current Assets | $2.11B | $1.95B | $1.70B | $1.53B | $1.47B | $1.27B | $1.16B | $1.09B | $953M | $937M | $841M | $792M | |
| PP&E (Net) | $2.08B | $1.86B | $1.63B | $1.41B | $1.35B | $1.28B | $1.13B | $976M | $910M | $878M | $967M | $937M | |
| PP&E (Gross) | $3.91B | $3.56B | $3.18B | $2.80B | $2.66B | $2.47B | $2.19B | $1.93B | $1.76B | $1.60B | $1.65B | $1.53B | |
| Accum. Depreciation | $1.83B | $1.70B | $1.55B | $1.39B | $1.31B | $1.19B | $1.06B | $954M | $847M | $726M | $684M | $589M | |
| Goodwill | $3.85B | $3.84B | $3.62B | $3.61B | $2.57B | $2.45B | $2.43B | $2.39B | $2.35B | $2.16B | $2.20B | $2.22B | |
| Intangibles | $1.59B | $1.79B | $1.71B | $1.89B | $1.27B | $1.29B | $1.41B | $1.52B | $505M | $441M | $411M | $454M | |
| Other Non-current Assets | $689M | $661M | $637M | $588M | $401M | $105M | $67M | $74M | $76M | $52M | $39M | $39M | |
| Total Assets | $12.39B | $12.32B | $11.66B | $11.49B | $9.61B | $6.74B | $6.27B | $6.11B | $4.86B | $4.48B | $4.46B | $4.46B | |
| Accounts Payable | $300M | $260M | $262M | $249M | $161M | $176M | $150M | $146M | $142M | $107M | $117M | $116M | |
| Short-term Debt | $47M | $32M | $44M | $396M | $83M | $409M | $564M | $37M | $23M | $226M | $244M | $102M | |
| Current Liabilities | $1.11B | $1.02B | $969M | $1.28B | $732M | $1.00B | $1.11B | $536M | $396M | $543M | $569M | $442M | |
| Capital Leases | $240M | $231M | $216M | $206M | $232M | $237M | · | · | · | · | · | · | |
| Deferred Tax | $93M | $96M | $102M | $150M | $24M | $26M | $28M | $31M | $39M | $38M | $31M | $70M | |
| Other Non-current Liabilities | $283M | $312M | $239M | $225M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.16B | $4.23B | $4.11B | $4.32B | $2.66B | $2.91B | $2.65B | $2.81B | $1.68B | $1.78B | $1.79B | $1.87B | |
| Long-term Debt | · | · | · | · | · | · | · | $1.99B | $1.15B | $1.32B | $1.11B | $1.28B | |
| Total Debt | $2.50B | $2.58B | $2.56B | $2.35B | $1.40B | $1.38B | $1.26B | $2.02B | $1.17B | $1.54B | $1.35B | $1.38B | |
| Common Stock | $22M | $22M | $22M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $1.98B | $1.92B | $1.82B | $1.77B | $1.72B | $1.65B | $1.61B | $1.57B | $1.53B | $1.49B | $1.43B | $1.39B | |
| Retained Earnings | $7.64B | $7.27B | $6.88B | $6.58B | $6.20B | $3.26B | $3.03B | $2.58B | $2.43B | $2.05B | $1.78B | $1.58B | |
| Treasury Stock | $995M | $706M | $710M | $714M | $640M | $617M | $571M | $415M | $415M | $360M | $360M | $295M | |
| AOCI | $-406M | $-422M | $-454M | $-467M | $-341M | $-472M | $-447M | $-431M | $-375M | $-490M | $-192M | $-106M | |
| Stockholders' Equity | $8.24B | $8.08B | $7.55B | $7.17B | $6.94B | $3.82B | $3.63B | $3.31B | $3.18B | $2.70B | $2.67B | $2.57B | |
| Liabilities + Equity | $12.39B | $12.32B | $11.66B | $11.49B | $9.61B | $6.74B | $6.27B | $6.11B | $4.86B | $4.48B | $4.46B | $4.46B | |
| Shares Outstanding | 195,900,000 | 199,600,000 | 198,100,000 | 49,300,000 | 49,300,000 | 49,100,000 | · | · | 48,800,000 | 48,800,000 | 48,300,000 | 48,100,000 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $377M | $375M | $368M | $346M | $309M | · | $281M | $275M | $188M | $198M | $191M | $138M | |
| Stock-based Comp | $70M | $75M | $62M | $54M | $44M | $38M | $35M | $43M | $37M | $30M | $33M | $37M | |
| Deferred Tax | $135M | $119M | $45M | $54M | $-2.50B | $-900.0K | $-16M | $3M | $-7M | $-11M | $6M | $-16M | |
| Amort. of Intangibles | $199M | $201M | $186M | $180M | $146M | $137M | $146M | $147M | $68M | $61M | $52M | $36M | |
| Other Non-cash | $-162M | $-252M | $-161M | · | · | · | $-54M | $208M | $2M | $18M | $-42M | $26M | |
| Operating Cash Flow | $796M | $709M | $608M | $692M | $739M | $487M | $713M | $669M | $594M | $510M | $391M | $455M | |
| CapEx | $362M | $421M | $392M | $242M | $214M | $310M | $292M | $194M | $127M | $153M | $243M | $238M | |
| Investing Cash Flow | $-373M | $-765M | $-449M | $-1.83B | $-450M | $-364M | $-351M | $-1.52B | $-381M | $-419M | $-288M | $-1.35B | |
| Debt Issued | $3.11B | $3.52B | $2.12B | $1.51B | $1.43B | $3.20B | $1.14B | $2.75B | $1.41B | $1.58B | $1.20B | $2.56B | |
| Net Debt Issued | $-94M | $17M | $170M | $950M | $12M | $-30M | $-725M | $836M | $49M | $117M | $-171M | $895M | |
| Stock Repurchased | $290M | $0 | $0 | $78M | $25M | $48M | $156M | $0 | $55M | $0 | $67M | $76M | |
| Net Stock Activity | $-290M | $0 | $0 | $-78M | $-25M | $-48M | $-156M | $0 | $-55M | $0 | $-67M | $-76M | |
| Dividends Paid | $0 | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-426M | $39M | $-174M | $1.19B | $-311M | $-96M | $-351M | $844M | $-228M | $-1M | $-107M | $842M | |
| Net Change in Cash | $3M | $-13M | $-18M | $42M | $-20M | $27M | $9M | $-9M | $-12M | $84M | $-9M | $-52M | |
| Taxes Paid | · | · | · | · | · | · | · | $19M | $16M | $29M | $12M | $16M | |
| Free Cash Flow | $434M | $288M | $215M | $450M | $524M | $176M | $421M | $475M | $466M | $357M | $148M | $217M | |
| Levered FCF | · | · | $140M | $404M | $386M | · | · | $440M | $435M | $333M | $131M | $209M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.5% | 66.6% | 65.6% | 64.7% | 66.9% | 63.1% | 66.2% | 64.5% | 63.8% | 59.6% | 59.6% | 63.5% | |
| Operating Margin | 16.7% | 18.1% | 14.8% | 15.3% | 17.3% | 12.8% | 20.6% | 15.9% | 20.1% | 16.5% | 13.2% | 17.8% | |
| Net Margin | 9.2% | 10.1% | 8.2% | 11.7% | 100.8% | 9.8% | 17.6% | 5.5% | 17.4% | 13.9% | 11.3% | 15.7% | |
| Pretax Margin | 13.8% | 14.9% | 11.5% | 14.4% | 16.8% | · | · | 13.1% | 18.4% | 15.0% | 12.0% | 17.3% | |
| EBITDA Margin | 25.9% | 27.8% | 25.1% | 15.3% | 17.3% | 12.8% | 31.2% | 26.8% | 28.9% | 26.6% | 23.8% | 25.9% | |
| ROA | 3.0% | 3.3% | 2.5% | 3.7% | 36.0% | 3.7% | 7.5% | 2.5% | 8.0% | 6.1% | 4.6% | 7.1% | |
| ROE | 4.6% | 5.0% | 4.0% | 5.5% | 54.7% | 6.4% | 13.0% | 4.3% | 12.7% | 10.2% | 7.8% | 10.8% | |
| ROIC | 4.2% | 4.5% | 3.8% | 4.3% | 36.3% | · | · | 3.2% | 9.3% | 7.1% | 5.6% | 7.1% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.8 | 1.2 | 2.0 | 1.3 | 1.0 | 2.0 | 2.4 | 1.7 | 1.5 | 1.8 | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.5 | 0.8 | 0.5 | 0.5 | 0.8 | 1.0 | 0.7 | 0.5 | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | · | · | 5.1 | 8.9 | 21.9 | 8.5 | 8.0 | 4.9 | 12.8 | 12.4 | 13.1 | 38.5 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | |
| Inventory Turnover | 1.7 | 1.7 | 1.8 | 1.9 | 1.7 | 1.7 | 1.8 | 2.0 | 1.8 | 1.9 | 1.8 | 1.7 | |
| Receivables Turnover | 5.3 | 5.9 | 6.2 | 6.2 | 6.1 | 5.6 | 6.6 | 7.3 | 7.0 | 6.8 | 6.4 | 6.8 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 8.4% | 8.6% | 13.2% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 10.1% | 13.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.6% | 32.4% | -23.7% | -96.7% | 1129.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.2% | -67.9% | -32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.4% | 33.3% | -23.7% | -86.9% | 1135.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.95% | -48.9% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.09B | $3.90B | $3.59B | $3.31B | $2.92B | $2.43B | $2.65B | $2.53B | $2.14B | $1.97B | $1.80B | $1.72B | |
| Net Income TTM | $375M | $392M | $294M | $386M | $2.94B | $238M | $467M | $140M | $373M | $274M | $204M | $270M | |
| Market Cap | $13.70B | $20.89B | $3.86B | $3.37B | $5.14B | · | · | · | $2.93B | $2.15B | $1.84B | $1.97B | |
| Enterprise Value | $16.09B | $23.37B | $6.30B | $5.58B | $6.44B | · | · | · | $4.02B | $3.59B | $3.18B | $3.33B | |
| P/E | 37.4 | 53.4 | 52.7 | 35.2 | 1.8 | 16.6 | 7.8 | 23.0 | 8.0 | 7.9 | 9.2 | 7.4 | |
| P/S | 3.3 | 5.4 | 1.1 | 1.0 | 1.8 | · | · | · | 1.4 | 1.1 | 1.0 | 1.1 | |
| P/B | 1.7 | 2.6 | 0.5 | 0.5 | 0.7 | · | · | · | 0.9 | 0.8 | 0.7 | 0.8 | |
| P / Tangible Book | 4.9 | 8.5 | 1.7 | 2.0 | 1.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.2 | 29.5 | 6.4 | 4.9 | 7.0 | · | · | · | 4.9 | 4.2 | 4.7 | 4.3 | |
| P / FCF | 31.6 | 72.5 | 17.9 | 7.5 | 9.8 | · | · | · | 6.3 | 6.0 | 12.4 | 9.1 | |
| EV / EBITDA | 15.2 | 21.6 | 7.0 | 11.0 | 12.7 | · | · | · | 6.5 | 6.9 | 7.4 | 7.5 | |
| EV / FCF | 37.1 | 81.1 | 29.3 | 12.4 | 12.3 | · | · | · | 8.6 | 10.1 | 21.5 | 15.4 | |
| EV / Revenue | 3.9 | 6.0 | 1.8 | 1.7 | 2.2 | · | · | · | 1.9 | 1.8 | 1.8 | 1.9 | |
| Dividend Yield | 0.00% | 0.00% | 0.08% | 0.09% | 0.06% | · | · | · | 0.10% | 0.14% | 0.16% | 0.15% | |
| Earnings Yield | 2.7% | 1.9% | 1.9% | 2.8% | 56.8% | 6.0% | 12.8% | 4.3% | 12.5% | 12.7% | 10.9% | 13.5% | |
| Payout Ratio | 0.00% | 0.00% | 1.0% | 0.78% | 0.10% | 1.3% | 0.64% | 2.1% | 0.78% | 1.1% | 1.4% | 1.1% | |
| Annual Payout | $0 | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
Demonstração de Resultados 16
| 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 | $1.08B | $1.02B | $1.07B | $1.06B | $1.00B | $965M | $1.02B | $1.00B | $943M | $932M | $927M | $930M | $877M | $858M | $848M | $843M | |
| Cost of Revenue | $346M | $329M | $414M | $368M | $323M | $304M | $341M | $340M | $311M | $308M | $321M | $320M | $294M | $300M | $311M | $291M | |
| Gross Profit | $735M | $695M | $651M | $692M | $679M | $660M | $678M | $663M | $631M | $624M | $606M | $610M | $583M | $558M | $537M | $552M | |
| R&D Expense | $42M | $44M | $41M | $45M | $46M | $41M | $38M | $39M | $39M | $40M | $37M | $36M | $33M | $32M | $29M | $29M | |
| SG&A Expense | $676M | $390M | $419M | $422M | $399M | $388M | $391M | $381M | $380M | $381M | $388M | $375M | $408M | $331M | $358M | $343M | |
| Operating Income | $-31M | $213M | $140M | $176M | $185M | $182M | $198M | $192M | $162M | $153M | $136M | $152M | $96M | $150M | $104M | $141M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29M | $30M | · | $27M | $26M | $26M | · | $17M | |
| Other Non-op | $4M | $2M | $800.0K | $2M | $-16M | $-3M | $-3M | $-300.0K | $-3M | $-3M | $-3M | $-6M | $-5M | $-1M | $-8M | $-6M | |
| Pretax Income | $-48M | $192M | $117M | $152M | $144M | $153M | $169M | $164M | $130M | $120M | $106M | $119M | $66M | $122M | $72M | $117M | |
| Income Tax | $30M | $61M | $32M | $54M | $57M | $49M | $51M | $59M | $41M | $39M | $22M | $34M | $26M | $38M | $7M | $19M | |
| Net Income | $-78M | $131M | $85M | $98M | $88M | $104M | $118M | $105M | $89M | $81M | $84M | $85M | $40M | $85M | $66M | $98M | |
| EPS (Basic) | $-0.40 | $0.67 | $0.43 | $0.49 | $0.44 | $0.52 | $0.58 | $0.53 | $0.45 | $0.41 | $0.43 | $0.43 | $0.20 | $0.43 | $-4.54 | $1.99 | |
| EPS (Diluted) | $-0.40 | $0.66 | $0.42 | $0.49 | $0.44 | $0.52 | $0.59 | $0.52 | $0.44 | $0.41 | $0.42 | $0.43 | $0.20 | $0.43 | $-4.50 | $1.98 | |
| Shares (Basic) | 195,000,000 | 195,800,000 | -399,800,000 | 199,300,000 | 199,900,000 | 199,700,000 | -397,500,000 | 199,100,000 | 198,900,000 | 198,400,000 | -395,600,000 | 198,100,000 | 197,900,000 | 197,500,000 | 49,400,000 | 49,300,000 | |
| Shares (Diluted) | 195,000,000 | 196,700,000 | -401,900,000 | 200,000,000 | 200,700,000 | 201,200,000 | -400,600,000 | 200,600,000 | 200,500,000 | 199,900,000 | -398,200,000 | 199,600,000 | 199,200,000 | 198,700,000 | 49,600,000 | 49,600,000 | |
| EBITDA | $-31M | $308M | · | $176M | $185M | $273M | · | $192M | $162M | $250M | · | $152M | $96M | $239M | · | $141M |
Balanço Patrimonial 28
| 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 | $139M | $125M | $111M | $125M | $116M | $101M | $108M | $110M | $112M | $135M | $121M | $117M | $112M | $118M | $138M | $246M | |
| Receivables | $809M | $807M | $829M | $792M | $781M | $716M | $717M | $739M | $689M | $651M | · | $630M | $565M | $582M | · | $544M | |
| Inventory | $896M | $876M | $846M | $881M | $880M | $843M | $803M | $779M | $775M | $748M | · | $724M | $699M | $659M | · | $622M | |
| Prepaid Expense | $455M | $325M | $321M | $340M | $348M | $327M | $324M | $299M | $282M | $260M | · | $240M | $224M | $218M | · | $186M | |
| Current Assets | $2.30B | $2.13B | $2.11B | $2.14B | $2.13B | $1.99B | $1.95B | $1.93B | $1.86B | $1.79B | · | $1.71B | $1.60B | $1.58B | · | $1.60B | |
| PP&E (Net) | · | · | $2.08B | · | · | · | $1.86B | $1.75B | $1.71B | $1.68B | · | $1.53B | $1.49B | $1.46B | · | $1.36B | |
| PP&E (Gross) | · | · | $3.91B | · | · | · | $3.56B | · | · | · | · | · | · | · | · | $2.75B | |
| Accum. Depreciation | · | · | $1.83B | · | · | · | $1.70B | · | · | · | · | · | · | · | · | $1.38B | |
| Goodwill | $3.89B | $3.91B | $3.85B | $3.86B | $3.86B | $3.79B | $3.84B | $3.78B | $3.76B | $3.77B | · | $3.68B | $3.66B | $3.67B | · | $3.67B | |
| Intangibles | $1.49B | $1.54B | $1.59B | $1.64B | $1.69B | $1.74B | $1.79B | $1.79B | $1.80B | $1.85B | · | $1.77B | $1.81B | $1.86B | · | $1.92B | |
| Other Non-current Assets | $673M | $688M | $689M | $653M | $659M | $664M | $661M | $621M | $637M | $617M | · | $628M | $585M | $569M | · | $306M | |
| Total Assets | $12.48B | $12.42B | $12.39B | $12.38B | $12.41B | $12.22B | $12.32B | $12.11B | $12.05B | $12.03B | $11.66B | $11.70B | $11.54B | $11.56B | $11.49B | $11.55B | |
| Accounts Payable | $233M | $226M | $300M | $256M | $244M | $202M | $260M | $222M | $231M | $202M | · | $227M | $242M | $224M | · | $227M | |
| Short-term Debt | $598M | $620M | $47M | $46M | $59M | $48M | $32M | $40M | $41M | $45M | · | $63M | $58M | $52M | · | $535M | |
| Current Liabilities | $1.80B | $1.60B | $1.11B | $1.01B | $1.01B | $1000M | $1.02B | $970M | $952M | $965M | · | $994M | $949M | $916M | · | $1.38B | |
| Capital Leases | · | · | $240M | · | · | · | $231M | · | · | · | · | · | · | · | · | $216M | |
| Deferred Tax | $96M | $96M | $93M | $102M | $99M | $95M | $96M | $95M | $94M | $90M | · | $138M | $139M | $144M | · | $144M | |
| Other Non-current Liabilities | $266M | $277M | $283M | $263M | $274M | $261M | $312M | $277M | $278M | $281M | · | · | · | · | · | · | |
| Total Liabilities | $4.24B | $4.06B | $4.16B | $4.02B | $4.13B | $4.09B | $4.23B | $4.18B | $4.24B | $4.34B | · | $4.17B | $4.16B | $4.23B | · | $4.47B | |
| Total Debt | $2.46B | $2.50B | · | $2.48B | $2.58B | $2.54B | · | $2.63B | $2.71B | $2.77B | · | $2.57B | $2.62B | $2.68B | · | $2.88B | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $1.98B | $1.99B | $1.98B | $1.96B | $1.94B | $1.93B | $1.92B | $1.88B | $1.87B | $1.85B | · | $1.82B | $1.80B | $1.78B | · | $1.75B | |
| Retained Earnings | $7.70B | $7.77B | $7.64B | $7.56B | $7.46B | $7.37B | $7.27B | $7.15B | $7.05B | $6.96B | · | $6.79B | $6.71B | $6.67B | · | $6.52B | |
| Treasury Stock | $1.10B | $1.09B | $995M | $796M | $745M | $705M | $706M | $707M | $708M | $709M | · | $711M | $712M | $713M | · | $716M | |
| AOCI | $-363M | $-334M | $-406M | $-392M | $-392M | $-490M | $-422M | $-425M | $-423M | $-422M | · | $-375M | $-424M | $-404M | · | $-477M | |
| Stockholders' Equity | $8.24B | $8.36B | $8.24B | $8.35B | $8.29B | $8.13B | $8.08B | $7.92B | $7.80B | $7.70B | · | $7.53B | $7.38B | $7.34B | · | $7.08B | |
| Liabilities + Equity | $12.48B | $12.42B | $12.39B | $12.38B | $12.41B | $12.22B | $12.32B | $12.11B | $12.05B | $12.03B | · | $11.70B | $11.54B | $11.56B | · | $11.55B | |
| Shares Outstanding | 194,900,000 | 195,100,000 | 195,900,000 | 198,800,000 | 199,500,000 | 199,900,000 | 199,600,000 | 199,100,000 | 199,100,000 | 198,700,000 | · | 49,500,000 | 49,500,000 | 49,400,000 | · | 49,300,000 |
Fluxo de Caixa 16
| 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 | $95M | $96M | $98M | $95M | $93M | $91M | $91M | $89M | $98M | $97M | $93M | $94M | $91M | $90M | $89M | $82M | |
| Deferred Tax | $44M | $44M | $13M | $44M | $44M | $35M | $22M | $36M | $32M | $29M | · | · | · | · | $-1M | $19M | |
| Amort. of Intangibles | $48M | $48M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $46M | $47M | $46M | $46M | $46M | $40M | |
| Other Non-cash | · | $-45M | · | · | · | $-115M | · | · | · | $-165M | · | · | · | $-36M | · | · | |
| Operating Cash Flow | $183M | $261M | $248M | $261M | $96M | $191M | $268M | $208M | $111M | $123M | $174M | $142M | $124M | $167M | $131M | $264M | |
| CapEx | $86M | $102M | $98M | $97M | $78M | $89M | $140M | $89M | $74M | $118M | $145M | $91M | $74M | $83M | $95M | $47M | |
| Investing Cash Flow | $-90M | $-103M | $-99M | $-98M | $-79M | $-97M | $-242M | $-124M | $-75M | $-324M | $-161M | $-93M | $-82M | $-113M | $-100M | $-46M | |
| Debt Issued | $858M | $875M | $936M | $756M | $749M | $670M | $716M | $1.40B | $608M | $795M | $472M | $453M | $497M | $702M | $12M | $-4M | |
| Net Debt Issued | · | $-29M | · | · | · | $-59M | · | · | · | $202M | · | · | · | $276M | · | · | |
| Stock Repurchased | $16M | $92M | $197M | $53M | $41M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-92M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | · | · | $2M | $0 | · | · | $2M | $0 | |
| Financing Cash Flow | $-76M | $-148M | $-164M | $-156M | $-9M | $-97M | $-28M | $-88M | $-57M | $212M | $-6M | $-43M | $-47M | $-78M | $-134M | $-369M | |
| Net Change in Cash | $14M | $14M | $-14M | $9M | $15M | $-7M | $-2M | $-3M | $-23M | $14M | $3M | $5M | $-6M | $-20M | $-108M | $-153M | |
| Free Cash Flow | · | $159M | · | · | · | $101M | · | · | · | $5M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $66M | · | · |
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 | 68.0% | 67.9% | · | 65.3% | 67.8% | 68.4% | · | 66.1% | 67.0% | 67.0% | · | 65.6% | 66.4% | 65.1% | · | 65.5% | |
| Operating Margin | -2.9% | 20.8% | · | 16.6% | 18.4% | 18.9% | · | 19.2% | 17.2% | 16.4% | · | 16.3% | 11.0% | 17.4% | · | 16.7% | |
| Net Margin | -7.2% | 12.8% | · | 9.3% | 8.8% | 10.8% | · | 10.4% | 9.4% | 8.7% | · | 9.2% | 4.5% | 9.8% | · | 11.7% | |
| Pretax Margin | -4.5% | 18.8% | · | 14.3% | 14.4% | 15.9% | · | 16.3% | 13.8% | 12.9% | · | 12.8% | 7.5% | 14.2% | · | 13.9% | |
| EBITDA Margin | -2.9% | 30.1% | · | 16.6% | 18.4% | 28.3% | · | 19.2% | 17.2% | 26.8% | · | 16.3% | 11.0% | 27.9% | · | 16.7% | |
| ROA | -0.63% | 1.1% | · | 0.80% | 0.72% | 0.86% | · | 0.88% | 0.75% | 0.69% | · | 0.73% | 0.34% | 0.73% | · | 0.93% | |
| ROE | -0.94% | 1.6% | · | 1.2% | 1.1% | 1.3% | · | 1.4% | 1.2% | 1.1% | · | 1.2% | 0.55% | 1.2% | · | 1.4% | |
| ROIC | -0.47% | 1.3% | · | 1.1% | 1.0% | 1.2% | · | 1.2% | 1.1% | 0.99% | · | 1.1% | 0.58% | 1.0% | · | 1.2% |
Liquidez e Solvência 5
| 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 | 1.3 | 1.3 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.2 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.6 | 5.1 | · | 5.7 | 3.7 | 5.7 | · | 8.2 |
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 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.6 |
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 | $4.17B | $4.05B | · | $4.03B | $3.91B | $3.84B | · | $3.81B | $3.68B | $3.60B | · | $3.51B | $3.41B | $3.32B | · | $3.22B | |
| Net Income TTM | $239M | $421M | · | $395M | $386M | $379M | · | $360M | $295M | $291M | · | $308M | $349M | $405M | · | $936M | |
| Market Cap | $12.26B | $15.81B | · | $14.05B | $16.29B | $19.30B | · | $18.58B | $17.73B | $18.53B | · | $4.84B | $4.72B | $4.31B | · | $4.03B | |
| Enterprise Value | $14.58B | $18.18B | · | $16.40B | $18.76B | $21.74B | · | $21.10B | $20.33B | $21.16B | · | $7.30B | $7.23B | $6.87B | · | $6.67B | |
| P/E | 52.9 | 38.4 | · | 35.9 | 42.5 | 51.1 | · | 51.9 | 60.2 | 63.4 | · | 32.2 | 18.5 | 12.7 | · | 4.3 | |
| P/S | 2.9 | 3.9 | · | 3.5 | 4.2 | 5.0 | · | 4.9 | 4.8 | 5.2 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | |
| P/B | 1.5 | 1.9 | · | 1.7 | 2.0 | 2.4 | · | 2.3 | 2.3 | 2.4 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 4.3 | 5.4 | · | 4.9 | 6.0 | 7.4 | · | 7.9 | 7.9 | 8.9 | · | 2.3 | 2.5 | 2.4 | · | 2.7 | |
| P / Cash Flow | · | 60.6 | · | · | · | 101.3 | · | · | · | 151.0 | · | · | · | 25.9 | · | · | |
| P / FCF | · | 99.6 | · | · | · | 190.7 | · | · | · | 4028.3 | · | · | · | 51.5 | · | · | |
| EV / EBITDA | -470.3 | 59.0 | · | 93.4 | 101.5 | 79.6 | · | 109.6 | 125.7 | 84.7 | · | 48.1 | 75.1 | 28.7 | · | 47.4 | |
| EV / FCF | · | 114.6 | · | · | · | 214.8 | · | · | · | 4600.7 | · | · | · | 82.1 | · | · | |
| EV / Revenue | 3.5 | 4.5 | · | 4.1 | 4.8 | 5.7 | · | 5.5 | 5.5 | 5.9 | · | 2.1 | 2.1 | 2.1 | · | 2.1 | |
| Earnings Yield | 1.9% | 2.6% | · | 2.8% | 2.4% | 2.0% | · | 1.9% | 1.7% | 1.6% | · | 3.1% | 5.4% | 7.9% | · | 23.0% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Receita | $4.09B | $3.90B | $3.59B | $3.31B | $2.92B |
| Margem Bruta % | 65.5% | 66.6% | 65.6% | 64.7% | 66.9% |
| Margem Operacional % | 16.7% | 18.1% | 14.8% | 15.3% | 17.3% |
| Lucro líquido | $375M | $392M | $294M | $386M | $2.94B |
| EPS Diluído | $1.87 | $1.96 | $1.48 | $1.94 | $59.16 |
Balanço Patrimonial
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Índice de liquidez corrente | 1.9 | 1.9 | 1.8 | 1.2 | 2.0 |
| Índice de Liquidez Seca | 0.8 | 0.8 | 0.8 | 0.5 | 0.8 |
Fluxo de Caixa
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $434M | $288M | $215M | $450M | $524M |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 743 declarantes · $9.7B 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 |
|---|---|---|---|---|
| 118 (+10 vs trimestre anterior) | 94 (+10 vs trimestre anterior) | 244 (+11 vs trimestre anterior) | 233 (-4 vs trimestre anterior) | +36.4M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $914.931.325 | 12.758.769 | 9,43% | Ações |
| STATE STREET CORP | $637.691.430 | 8.892.643 | 6,57% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $621.703.470 | 8.669.690 | 6,41% | Ações |
| BROWNING WEST LP | $515.984.142 | 7.195.428 | 5,32% | Ações |
| GENERATION INVESTMENT MANAGEMENT LLP | $356.303.541 | 4.968.673 | 3,67% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $337.031.684 | 4.720.661 | 3,47% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $287.152.440 | 4.004.357 | 2,96% | Ações |
| Longview Partners (Guernsey) LTD | $282.537.902 | 3.940.007 | 2,91% | Ações |
| CITADEL ADVISORS LLC | $277.086.436 | 3.863.986 | 2,86% | Ações |
| JANA Partners Management, LP | $256.899.641 | 3.582.480 | 2,65% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $214.288.268 | 2.988.262 | 2,21% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $211.804.736 | 2.953.629 | 2,18% | Ações |
| LONDON CO OF VIRGINIA | $207.821.082 | 2.898.075 | 2,14% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $195.854.209 | 2.731.198 | 2,02% | Ações |
| River Road Asset Management, LLC | $142.048.546 | 1.980.875 | 1,46% | Ações |
| Sustainable Growth Advisers, LP | $139.368.026 | 1.943.495 | 1,44% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132.231.017 | 1.843.969 | 1,36% | Ações |
| Gates Capital Management, Inc. | $121.088.717 | 1.688.589 | 1,25% | Ações |
| Alecta Tjanstepension Omsesidigt | $112.082.730 | 1.563.000 | 1,16% | Ações |
| BARCLAYS PLC | $108.118.888 | 1.507.724 | 1,11% | Ações |
| MANNING & NAPIER ADVISORS LLC | $107.938.609 | 1.505.210 | 1,11% | Ações |
| Focus Partners Wealth | $101.143.265 | 1.410.461 | 1,04% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $100.125.518 | 1.396.256 | 1,03% | Ações |
| Findlay Park Partners LLP | $92.075.640 | 1.284.000 | 0,95% | Ações |
| BANK OF AMERICA CORP /DE/ | $85.233.287 | 1.188.583 | 0,88% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $78.580.965 | 1.095.816 | 0,81% | Ações |
| Holocene Advisors, LP | $77.495.348 | 1.080.677 | 0,80% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $72.342.127 | 1.011.778 | 0,75% | Ações |
| Balyasny Asset Management L.P. | $71.022.946 | 990.419 | 0,73% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $69.128.942 | 964.007 | 0,71% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $63.808.602 | 889.815 | 0,66% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $56.153.519 | 783.064 | 0,58% | Ações |
| HARRIS ASSOCIATES L P | $54.967.149 | 766.520 | 0,57% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $52.710.220 | 735.047 | 0,54% | Ações |
| NORGES BANK | $52.378.920 | 730.427 | 0,54% | Ações |
| Quantinno Capital Management LP | $47.268.411 | 659.160 | 0,49% | Ações |
| DAVENPORT & Co LLC | $44.161.791 | 617.390 | 0,46% | Ações |
| RAYMOND JAMES FINANCIAL INC | $43.870.959 | 611.783 | 0,45% | Ações |
| Capital World Investors | $42.389.789 | 591.128 | 0,44% | Ações |
| TD Asset Management Inc | $40.340.389 | 562.549 | 0,42% | Ações |
| GOLDMAN SACHS GROUP INC | $39.475.710 | 550.491 | 0,41% | Ações |
| Swiss National Bank | $39.462.013 | 550.300 | 0,41% | Ações |
| FMR LLC | $38.283.244 | 533.862 | 0,39% | Ações |
| Assenagon Asset Management S.A. | $37.710.281 | 525.872 | 0,39% | Ações |
| MILLENNIUM MANAGEMENT LLC | $36.228.466 | 505.208 | 0,37% | Ações |
| VANGUARD GROUP INC | $35.623.996 | 434.651 | 0,37% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $34.958.672 | 492.237 | 0,36% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $34.732.165 | 484.342 | 0,36% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $31.878.681 | 444.550 | 0,33% | Ações |
| CRAMER ROSENTHAL MCGLYNN LLC | $31.864.984 | 444.359 | 0,33% | Ações |
| HBK INVESTMENTS L P | $31.666.377 | 441.651 | 0,33% | Ações |
| TUDOR INVESTMENT CORP ET AL | $31.217.873 | 435.335 | 0,32% | Ações |
| Champlain Investment Partners, LLC | $30.908.803 | 431.025 | 0,32% | Ações |
| BAMCO INC /NY/ | $30.683.848 | 427.888 | 0,32% | Ações |
| Vanguard Global Advisers, LLC | $30.491.881 | 425.211 | 0,31% | Ações |
| CI INVESTMENTS INC. | $30.192.492 | 421.036 | 0,31% | Ações |
| Susquehanna Portfolio Strategies, LLC | $30.114.830 | 419.953 | 0,31% | Ações |
| Rathbones Group PLC | $29.369.475 | 409.559 | 0,30% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $28.555.137 | 398.203 | 0,29% | Ações |
| BlackRock, Inc. | $27.878.553 | 388.768 | 0,29% | Ações |
| Sone Capital Management, LLC | $27.753.921 | 387.030 | 0,29% | Ações |
| RHUMBLINE ADVISERS | $27.647.083 | 385.541 | 0,28% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $27.579.164 | 384.593 | 0,28% | Ações |
| UBS Group AG | $24.922.811 | 347.550 | 0,26% | Ações |
| NEUBERGER BERMAN GROUP LLC | $24.912.915 | 347.412 | 0,26% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $24.817.325 | 346.079 | 0,26% | Ações |
| Gotham Asset Management, LLC | $24.697.067 | 344.402 | 0,25% | Ações |
| California Public Employees Retirement System | $24.485.810 | 341.456 | 0,25% | Ações |
| ASSETMARK, INC | $23.939.488 | 333.838 | 0,25% | Ações |
| NOMURA HOLDINGS INC | $22.887.824 | 319.172 | 0,24% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22.435.556 | 313.784 | 0,23% | Ações |
| Woodline Partners LP | $21.808.875 | 304.126 | 0,22% | Ações |
| Triodos Investment Management BV | $21.477.145 | 299.500 | 0,22% | Ações |
| FIRST TRUST ADVISORS LP | $20.079.166 | 280.006 | 0,21% | Ações |
| Trajan Wealth LLC | $19.347.573 | 269.803 | 0,20% | Ações |
| Ruffer LLP | $19.239.619 | 268.591 | 0,20% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18.969.088 | 264.525 | 0,20% | Ações |
| MARSHALL WACE, LLP | $18.353.386 | 255.939 | 0,19% | Ações |
| Estuary Capital Management LP | $18.092.433 | 252.300 | 0,19% | Ações |
| Eurizon Capital SGR S.p.A. | $17.361.572 | 242.170 | 0,18% | Ações |
| HSBC HOLDINGS PLC | $17.306.086 | 241.368 | 0,18% | Ações |
| Boston Trust Walden Corp | $16.741.417 | 233.460 | 0,17% | Ações |
| OSSIAM | $16.681.180 | 232.620 | 0,17% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $16.202.875 | 225.950 | 0,17% | Ações |
| TAURUS ASSET MANAGEMENT, LLC | $16.182.885 | 191.854 | 0,17% | Ações |
| Soapstone Management L.P. | $16.134.750 | 225.000 | 0,17% | Ações |
| ROYCE & ASSOCIATES LP | $16.054.363 | 223.879 | 0,17% | Ações |
| PFM Health Sciences, LP | $15.840.022 | 220.890 | 0,16% | Ações |
| SHAPIRO CAPITAL MANAGEMENT LLC | $15.087.784 | 210.400 | 0,16% | Ações |
| STIFEL FINANCIAL CORP | $14.726.022 | 205.355 | 0,15% | Ações |
| HEARTLAND ADVISORS INC | $14.616.936 | 203.834 | 0,15% | Ações |
| CIBC WORLD MARKETS CORP | $14.560.604 | 177.655 | 0,15% | Ações |
| ALLIANCEBERNSTEIN L.P. | $14.355.484 | 200.776 | 0,15% | Ações |
| Bellevue Group AG | $14.136.551 | 197.135 | 0,15% | Ações |
| Point72 (DIFC) Ltd | $14.092.165 | 205.545 | 0,15% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $14.090.298 | 196.490 | 0,15% | Ações |
| BROWN ADVISORY INC | $13.759.715 | 191.880 | 0,14% | Ações |
| SEB Asset Management AB | $13.427.318 | 187.245 | 0,14% | Ações |
| Legal & General Group Plc | $13.292.093 | 185.359 | 0,14% | Ações |
| Engineers Gate Manager LP | $13.281.481 | 185.211 | 0,14% | Ações |
Executivos da empresa 45 insiders · 22 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| REMMELL PAUL L | Pres & CEO - CooperSurgical | 14 de Julho de 2017 M | 1.352 | 0 | 0 | $0 |
| Nicholas J Pichotta | Pres, CEO Cooper Medical, Inc. | 8 de Janeiro de 2014 M | 10.697 | 0 | 0 | $0 |
| Brian G Andrews | SVP, CFO & Treasurer | 25 de Março de 2019 S | 1.101 | 0 | 0 | $0 |
| Gregory W Matz | SVP, CFO & CRO | 13 de Junho de 2016 M | 15.123 | 0 | 0 | $0 |
| Steven M Neil | EVP & CFO | 16 de Janeiro de 2008 P | 4.300 | 0 | 0 | $0 |
| John J Calcagno | CFO - CooperVision | 25 de Outubro de 2007 A | 0 | 0 | 0 | $0 |
| Robert D Auerbach | President, CSI | 1 de Abril de 2019 M | 2.538 | 0 | 0 | $0 |
| John Arthur Weber | President, CooperVision, Inc. | 8 de Janeiro de 2014 M | 15.260 | 0 | 0 | $0 |
| Dennis Murphy | President Americas, CVI | 11 de Setembro de 2009 M | 0 | 0 | 0 | $0 |
| Gregory A Fryling | Pres & COO - CVI | 24 de Outubro de 2006 A | 3.790 | 0 | 0 | $0 |
| Agostino Ricupati | SVP & CAO | 1 de Abril de 2024 M | 4.818 | 0 | 0 | $0 |
| Randal Golden | VP, General Counsel & Sec. | 19 de Junho de 2019 S | 1.148 | 0 | 0 | $0 |
| Holly R Sheffield | EVP, CSO | 11 de Dezembro de 2018 A | — | 0 | 0 | $0 |
| Carol R Kaufman | EVP, Sec. & Chief Gov. Officer | 11 de Abril de 2018 G | 45.898 | 0 | 0 | $0 |
| Tina Maloney | VP, Corporate Controller | 8 de Janeiro de 2017 M | 2.874 | 0 | 0 | $0 |
| Rodney Folden | VP & Corporate Controller | 8 de Janeiro de 2014 M | 8.592 | 0 | 0 | $0 |
| Eugene J Midlock | VP Tax | 9 de Janeiro de 2012 M | 2.137 | 0 | 0 | $0 |
| Jeffrey Alan Mclean | Exec VP, Comm. Strategies-CVI | 11 de Dezembro de 2008 A | 0 | 0 | 0 | $0 |
| Christopher J Marmo | VP, R&D of CooperVision, Inc. | 24 de Outubro de 2006 A | — | 0 | 0 | $0 |
| Norris B Battin | VP, Investor Relations | 24 de Outubro de 2006 A | 4.000 | 0 | 0 | $0 |
| David Acosta | Treasurer | 8 de Abril de 2005 S | 10.000 | 0 | 0 | $0 |
| Stephen Whiteford | VP, Corporate Controller | 20 de Janeiro de 2004 M | 15.052 | 0 | 0 | $0 |
| Keel Paul A | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| Robert S Weiss | Conselheiro | 1 de Abril de 2026 A | 292.599 | 0 | 0 | $0 |
| MADDEN TERESA S | Conselheiro | 1 de Abril de 2026 A | 15.679 | 0 | 0 | $0 |
| Allan E Rubenstein | Conselheiro | 12 de Setembro de 2019 S | 3.091 | 0 | 0 | $0 |
| Jody S Lindell | Conselheiro | 24 de Junho de 2019 M | 12.554 | 0 | 0 | $0 |
| Gary S Petersmeyer | Conselheiro | 17 de Junho de 2019 S | 1.588 | 0 | 0 | $0 |
| Michael Kalkstein | Conselheiro | 6 de Junho de 2019 M | 6.338 | 0 | 0 | $0 |
| Colleen Jay | Conselheiro | 21 de Maio de 2019 A | 3.658 | 0 | 0 | $0 |
| William A Kozy | Conselheiro | 21 de Maio de 2019 A | 3.928 | 0 | 0 | $0 |
| Thomas A Bender | Conselheiro | 21 de Maio de 2019 A | 12.952 | 0 | 0 | $0 |
| Stanley Zinberg MD | Conselheiro | 12 de Março de 2019 M | 10.528 | 0 | 0 | $0 |
| Steven Rosenberg | Conselheiro | 5 de Janeiro de 2016 A | 12.359 | 0 | 0 | $0 |
| Donald Press | Conselheiro | 7 de Janeiro de 2014 A | 43.970 | 0 | 0 | $0 |
| Moses Marx | Conselheiro | 1 de Dezembro de 2009 A | 107.532 | 0 | 0 | $0 |
| FRUTH JOHN D | Conselheiro | 14 de Janeiro de 2008 A | 6.500 | 0 | 0 | $0 |
| Edgar J Cummins | Conselheiro | 27 de Dezembro de 2005 S | 1.764 | 0 | 0 | $0 |
| COOPER COMPANIES INC | Conselheiro | 1 de Novembro de 2004 A | — | 0 | 0 | $0 |
| Lawrence E. Kurzius | — | 1 de Abril de 2026 A | 11.099 | 2 | 0 | $301.780 |
| Cynthia L Lucchese | — | 1 de Abril de 2026 A | 12.767 | 1 | 0 | $149.963 |
| Daniel G Mcbride | — | 8 de Janeiro de 2026 M | 69.352 | 0 | 0 | $0 |
| Albert G White III | — | 10 de Dezembro de 2024 A | 245.072 | 1 | 0 | $808.000 |
| Andrew Sedgwick | — | 30 de Setembro de 2009 M | 0 | 0 | 0 | $0 |
| James M Welch | — | 27 de Outubro de 2005 A | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 143 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 2,53% | 17.664 NS | 30 de Abril de 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,24% | 55.341 SH | 8 de Agosto de 2026 | Diário |
| EQTY · Valued Advisers Trust | 1,94% | 404.353 NS | 30 de Abril de 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,66% | 175.209 SH | 8 de Agosto de 2026 | Diário |
| TMFM · RBB Fund, Inc. | 1,54% | 29.422 NS | 31 de Maio de 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,25% | 85.861 NS | 30 de Abril de 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,14% | 158.790 NS | 30 de Abril de 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,02% | 69.990 NS | 30 de Abril de 2026 | N-PORT |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0,70% | 1.880.000 | 8 de Agosto de 2026 | Diário |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,70% | 111.300 SH | 8 de Agosto de 2026 | Diário |
| CGMM · Capital Group Equity ETF Trust I | 0,36% | 164.570 NS | 31 de Maio de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,31% | 63.124 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 2.841.101 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,27% | 25.490 SH | 8 de Agosto de 2026 | Diário |
| IYH · iShares Trust | 0,23% | 116.753 SH | 8 de Agosto de 2026 | Diário |
| SIZE · iShares Trust | 0,23% | 13.474 SH | 8 de Agosto de 2026 | Diário |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 530.369 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,22% | 8.750 SH | 8 de Agosto de 2026 | Diário |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 0,21% | 545.000 | 8 de Agosto de 2026 | Diário |
| EVUS · iShares Trust | 0,21% | 10.920 SH | 8 de Agosto de 2026 | Diário |
| EUSA · iShares, Inc. | 0,21% | 55.200 SH | 8 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,21% | 586.725 SH | 8 de Agosto de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 2.739.985 SH | 8 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,20% | 90.338 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,18% | 24.891 SH | 8 de Agosto de 2026 | Diário |
| IXJ · iShares Trust | 0,18% | 102.346 SH | 8 de Agosto de 2026 | Diário |
| CURE · Direxion Shares ETF Trust | 0,18% | 3.907 NS | 30 de Abril de 2026 | N-PORT |
| RXL · ProShares Trust | 0,17% | 2.044 NS | 31 de Maio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,17% | 4.474.789 SH | 8 de Agosto de 2026 | Diário |
| NBCR · Neuberger Berman ETF Trust | 0,16% | 23.148 NS | 31 de Maio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,15% | 3.340 NS | 30 de Abril de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,14% | 34.363 NS | 30 de Abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 294.321 SH | 8 de Agosto de 2026 | Diário |
| APUE · Trust for Professional Managers | 0,13% | 55.777 NS | 31 de Maio de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,13% | 8.292 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 235.114 NS | 30 de Abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 7.335 NS | 30 de Abril de 2026 | N-PORT |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0,10% | 270.000 | 8 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,10% | 792.812 SH | 8 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 11.432 SH | 8 de Agosto de 2026 | Diário |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 255.000 | 8 de Agosto de 2026 | Diário |
| VLUE · iShares Trust | 0,08% | 104.586 SH | 8 de Agosto de 2026 | Diário |
| XOEF · iShares Trust | 0,08% | 245 SH | 8 de Agosto de 2026 | Diário |
| CAPE · DoubleLine ETF Trust | 0,07% | 2.453 NS | 31 de Março de 2026 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 0,06% | 215.000 | 8 de Agosto de 2026 | Diário |
| BAB · Invesco Exchange-Traded Fund Trust … | 0,06% | 582.000 | 8 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 7.148 SH | 8 de Agosto de 2026 | Diário |
| JSTC · Tidal Trust I | 0,05% | 3.001 NS | 31 de Maio de 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,05% | 44.755 SH | 8 de Agosto de 2026 | Diário |
| IVE · iShares Trust | 0,05% | 324.351 SH | 8 de Agosto de 2026 | Diário |