CR Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$208.20
Capitalização de Mercado (MRQ)$12.03B
P/E (TTM)36.3
EPS (TTM)$5.73
Receita (TTM)$2.59B
Rendimento div.0.44%
ROE (TTM)16.5%
Dívida/Capital (MRQ)0.5
Intervalo 52 Semanas$160–$231
CR Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2.31B2021-12-31 → 2025-12-31
EPS$6.262021-12-31 → 2025-12-31
Margem líquida13.0%2023-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CR
média 5A
Mediana de Pares
Veredito
P/E (TTM)
36.3média 5A ≈28.7
≈28.7
34.3
Sobreavaliado
P/S (TTM)
4.6média 5A ≈4.1
≈4.1
3.0
Sobreavaliado
P/B (MRQ)
5.5média 5A ≈5.1
≈5.1
5.0
Sobreavaliado
EV / EBITDA
26.6média 5A ≈21.8
≈21.8
20.5
Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)
30.4média 5A ≈31.8
≈31.8
22.9
Sobreavaliado
EV / Revenue (EV / Receita)
5.5média 5A ≈4.2
≈4.2
·
·
Preço / Valor Patrimonial Tangível (MRQ)
7.9média 5A ≈9.7
≈9.7
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CR
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
17.9%média 5A ≈16.2%
≈16.2%
15.4%
Primeira linha
Margem EBITDA (TTM)
21.0%média 5A ≈18.4%
≈18.4%
18.4%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
17.1%média 5A ≈15.8%
≈15.8%
11.4%
Primeira linha
Margem de Lucro Líquido (TTM)
13.0%média 5A ≈14.0%
≈14.0%
8.8%
Primeira linha
ROA (TTM)
10.3%média 5A ≈10.2%
≈10.2%
4.0%
Primeira linha
ROE (TTM)
16.5%média 5A ≈18.4%
≈18.4%
10.6%
Primeira linha
ROIC
10.1%média 5A ≈12.9%
≈12.9%
8.5%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CR
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.5média 5A ≈0.3
≈0.3
0.5
Em linha
Índice de liquidez corrente (MRQ)
2.8média 5A ≈3.5
≈3.5
1.9
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.9média 5A ≈1.5
≈1.5
0.8
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.5média 5A ≈0.3
≈0.3
0.5
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CR
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
8.2%média 5A ≈3.4%
≈3.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
9.1%
·
·
·
EPS YoY
24.0%média 5A ≈-0.96%
≈-0.96%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
24.4%média 5A ≈-1.1%
≈-1.1%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-3.7%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-2.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CR
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$6.26média 5A ≈$6.03
≈$6.03
·
·
Revenue / Share (Receita / Ação)
$39.33média 5A ≈$37.39
≈$37.39
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$6.74média 5A ≈$4.84
≈$4.84
·
·
Cash / Share (Caixa / Ação)
$8.79média 5A ≈$6.65
≈$6.65
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CR
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.7
≈0.7
0.6
Primeira linha
Inventory Turnover (Giro de Estoque)
3.5média 5A ≈3.7
≈3.7
3.5
Em linha
Receivables Turnover (Giro de Contas a Receber)
6.6média 5A ≈6.8
≈6.8
6.7
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$277.7K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.44%
Índice de Pagamento14.4%
Pagamento Anualizado≈$1.02Pago trimestralmente
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 31, 2026
$0,26
USD
≈0.49%
Mai 29, 2026
$0,26
USD
≈0.53%
Fev 27, 2026
$0,26
USD
≈0.47%
Nov 28, 2025
$0,23
USD
≈0.50%
Ago 29, 2025
$0,23
USD
≈0.48%
Mai 30, 2025
$0,23
USD
≈0.51%
Fev 28, 2025
$0,23
USD
≈0.52%
Nov 29, 2024
$0,21
USD
≈0.45%
Ago 30, 2024
$0,21
USD
≈0.50%
Mai 31, 2024
$0,21
USD
≈0.52%
Fev 28, 2024
$0,21
USD
≈0.60%
Nov 29, 2023
$0,18
USD
≈0.52%
Ago 30, 2023
$0,18
USD
≈0.40%
Mai 30, 2023
$0,18
USD
≈0.24%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média6.3%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 27, 2026
$1.79
$1.72
4.3%
31 de Março de 2026
$1.65
$1.49
10.6%
31 de Dezembro de 2025
$1.53
$1.46
5.1%
30 de Setembro de 2025
$1.64
$1.53
7.0%
30 de Junho de 2025
$1.48
$1.37
7.8%
31 de Março de 2025
$1.39
$1.35
3.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue
$2.31B
$2.13B
$1.86B
$1.78B
$2.06B
Cost of Revenue
$1.33B
$1.26B
$1.11B
$1.12B
$1.37B
Gross Profit
·
$868M
$751M
·
·
R&D Expense
$48M
$46M
$55M
$48M
$50M
SG&A Expense
·
$512M
$501M
$494M
$467M
Operating Income
$424M
$356M
$250M
$5M
$222M
Interest Expense
·
·
$23M
$10M
$5M
Interest Income
$11M
$6M
$5M
$3M
$1M
Other Non-op
$9M
$4M
$300.0K
$6M
$16M
Pretax Income
$433M
$338M
$233M
$236M
$234M
Income Tax
$101M
$70M
$57M
$70M
$36M
Net Income
$367M
$295M
$256M
$401M
$435M
EPS (Basic)
$6.38
$5.15
$4.51
$7.11
$7.46
EPS (Diluted)
$6.26
$5.05
$4.45
$7.01
$7.36
Shares (Basic)
57,500,000
57,200,000
56,700,000
56,400,000
58,400,000
Shares (Diluted)
58,600,000
58,300,000
57,500,000
57,200,000
59,200,000
EBITDA
$474M
$407M
$323M
·
·
Balanço Patrimonial30
Métrica
Tendência
2025
2024
2023
2022
2021
Cash & Equivalents
$506M
$307M
$330M
$427M
$377M
Receivables
$359M
$339M
$298M
$270M
·
Inventory
$376M
$380M
$344M
$294M
·
Other Current Assets
$106M
$159M
$100M
$135M
·
Current Assets
$2.57B
$1.40B
$1.09B
$1.75B
·
PP&E (Net)
$279M
$261M
$244M
$248M
·
PP&E (Gross)
$746M
$683M
$662M
$729M
·
Accum. Depreciation
$467M
$422M
$417M
$481M
·
Goodwill
$684M
$662M
$576M
$520M
$723M
Intangibles
$150M
$160M
$87M
$71M
$77M
Other Non-current Assets
$166M
$145M
$133M
$121M
·
Total Assets
$3.85B
$2.64B
$2.35B
$4.39B
·
Accounts Payable
$190M
$188M
$157M
$179M
·
Accrued Liabilities
$269M
$303M
$260M
$260M
·
Short-term Debt
$0
·
$0
$400M
·
Current Liabilities
$465M
$543M
$467M
$1.49B
·
Capital Leases
$54M
$59M
$56M
$50M
·
Deferred Tax
$46M
$35M
$36M
$55M
·
Other Non-current Liabilities
$88M
$106M
$105M
$85M
·
Total Liabilities
$1.79B
$1.00B
$973M
$2.49B
·
Long-term Debt
$1.15B
$247M
$248M
$0
·
Total Debt
$1.15B
$247M
$248M
·
·
Common Stock
$58M
$57M
$57M
$72M
·
Paid-in Capital
$452M
$426M
$398M
$374M
·
Retained Earnings
$1.53B
$1.22B
$961M
$2.82B
·
Treasury Stock
·
·
$0
$864M
·
AOCI
$20M
$-62M
$-58M
$-503M
·
Stockholders' Equity
$2.06B
$1.64B
$1.36B
$1.90B
·
Liabilities + Equity
$3.85B
$2.64B
$2.35B
$4.39B
·
Shares Outstanding
57,607,816
57,290,198
56,919,443
56,325,382
·
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
D&A
$50M
$51M
$35M
$34M
$38M
Stock-based Comp
$27M
$26M
$26M
$21M
$22M
Deferred Tax
$-2M
$-12M
$-19M
$-18M
$-5M
Amort. of Intangibles
$14M
$18M
$6M
$6M
$7M
Restructuring
·
·
$600.0K
$4M
$-13M
Other Non-cash
$-38M
$-154M
$-156M
·
·
Operating Cash Flow
$395M
$258M
$162M
$-499M
$185M
Stock Repurchased
·
·
$0
$204M
$96M
Net Stock Activity
·
·
$0
·
·
Dividends Paid
$53M
$47M
$57M
$106M
$101M
Financing Cash Flow
$839M
$-50M
$-423M
$106M
$-558M
Net Change in Cash
$1.42B
$-21M
$-328M
$179M
$-72M
Taxes Paid
$96M
$89M
$110M
$61M
$34M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
Gross Margin
·
40.7%
·
·
·
Operating Margin
18.4%
16.7%
13.6%
·
·
Net Margin
15.9%
13.8%
12.3%
·
·
Pretax Margin
18.8%
15.9%
12.8%
·
·
EBITDA Margin
20.6%
19.1%
15.5%
·
·
ROA
11.3%
11.8%
7.6%
·
·
ROE
19.8%
19.7%
15.7%
·
·
ROIC
10.1%
14.9%
13.5%
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
Current Ratio
5.5
2.6
2.3
·
·
Quick Ratio
1.9
1.2
1.4
·
·
Debt / Equity
0.6
0.2
0.2
·
·
LT Debt / Equity
0.6
0.2
0.2
·
·
Interest Coverage
·
·
12.5
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
Asset Turnover
0.7
0.9
0.6
·
·
Inventory Turnover
3.5
3.5
4.0
·
·
Receivables Turnover
6.6
6.7
7.2
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
Book Value / Share
$35.78
$28.60
$23.85
·
·
Revenue / Share
$39.33
$36.56
$36.29
·
·
Cash Flow / Share
$6.74
$4.42
$3.37
·
·
Cash / Share
$8.79
$5.35
$5.79
·
·
Dividend / Share
$0.92
$0.82
$1.01
$1.88
$1.72
EPS (TTM)
$6.26
$5.05
$4.45
$7.01
·
Taxas de Crescimento6
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue YoY
8.2%
14.4%
4.8%
-13.9%
·
Revenue CAGR 3Y
9.1%
1.1%
·
·
·
EPS YoY
24.0%
13.5%
-36.5%
-4.8%
·
EPS CAGR 3Y
-3.7%
-11.8%
·
·
·
Net Income YoY
24.4%
15.2%
-36.2%
-7.9%
·
Net Income CAGR 3Y
-2.9%
-12.2%
·
·
·
Avaliação (TTM)15
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue TTM
$2.31B
$2.13B
$1.86B
$1.78B
·
Net Income TTM
$367M
$295M
$256M
$401M
·
Market Cap
$10.62B
$8.69B
$6.72B
·
·
Enterprise Value
$11.27B
$8.63B
$6.64B
·
·
P/E
29.5
30.0
26.5
·
·
P/S
4.6
4.1
3.6
·
·
P/B
5.2
5.3
5.0
·
·
P / Tangible Book
8.7
10.6
9.7
·
·
P / Cash Flow
26.9
33.7
34.7
·
·
EV / EBITDA
23.7
21.2
20.6
·
·
EV / Revenue
4.9
4.1
3.6
·
·
Dividend Yield
0.50%
0.54%
0.85%
·
·
Earnings Yield
3.4%
3.3%
3.8%
·
·
Payout Ratio
14.4%
15.9%
22.4%
·
·
Annual Payout
$53M
$47M
$57M
$106M
·
Demonstração de Resultados16
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
$725M
$696M
$581M
$589M
$577M
$558M
$544M
$548M
$529M
$510M
$309M
$474M
$452M
$452M
$228M
$480M
Cost of Revenue
$417M
$415M
$339M
$338M
$335M
$320M
$322M
$321M
$317M
$303M
$169M
$284M
$266M
$261M
$105M
$311M
Gross Profit
·
·
·
·
·
·
$222M
$227M
$212M
$207M
$184M
$190M
$186M
$190M
·
·
SG&A Expense
·
·
·
·
·
$136M
·
$133M
$127M
$126M
·
$127M
$138M
$129M
$114M
$124M
Operating Income
$144M
$100M
$102M
$118M
$103M
$101M
$86M
$99M
$89M
$81M
$34M
$69M
$53M
$66M
$9M
$-117M
Interest Expense
$17M
$17M
·
$1M
$4M
$4M
·
$7M
$7M
$7M
·
$5M
$5M
$7M
·
$3M
Interest Income
$2M
$2M
$3M
$2M
$3M
$3M
$2M
$2M
$1M
$1M
$2M
$2M
$800.0K
$900.0K
$900.0K
$1M
Other Non-op
$-2M
$200.0K
$6M
$800.0K
$3M
$-1M
$4M
$800.0K
$1M
$-1M
$800.0K
$1M
$-1M
$-500.0K
$-15M
$4M
Pretax Income
$128M
$85M
$109M
$120M
$105M
$99M
$86M
$94M
$84M
$74M
$30M
$74M
$57M
$71M
$-14M
$-110M
Income Tax
$32M
$18M
$27M
$29M
$24M
$20M
$16M
$21M
$18M
$15M
$9M
$19M
$14M
$15M
$-41M
$10M
Net Income
$96M
$67M
$82M
$91M
$86M
$107M
$81M
$77M
$72M
$65M
$49M
$55M
$46M
$106M
$148M
$-59M
EPS (Basic)
$1.66
$1.16
$1.42
$1.59
$1.51
$1.86
$1.41
$1.35
$1.25
$1.14
$0.87
$0.97
$0.80
$1.87
$1.73
$-1.06
EPS (Diluted)
$1.63
$1.14
$1.40
$1.56
$1.47
$1.83
$1.37
$1.33
$1.23
$1.12
$0.86
$0.96
$0.79
$1.84
$1.71
$-1.06
Shares (Basic)
57,700,000
57,700,000
·
57,600,000
57,500,000
57,400,000
·
57,200,000
57,200,000
57,000,000
·
56,800,000
56,700,000
56,500,000
·
56,100,000
Shares (Diluted)
58,700,000
58,700,000
·
58,600,000
58,500,000
58,500,000
·
58,300,000
58,300,000
58,100,000
·
57,500,000
57,400,000
57,300,000
·
56,100,000
EBITDA
$172M
$128M
·
$131M
$116M
$114M
·
$105M
$97M
$102M
·
$76M
$63M
$96M
·
·
Balanço Patrimonial30
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
$350M
$355M
$506M
$388M
$332M
$435M
$307M
$258M
$229M
$219M
$330M
$274M
$219M
$292M
·
·
Receivables
$488M
$494M
$359M
$388M
$384M
$384M
$339M
$396M
$371M
$356M
·
$324M
$300M
$316M
·
·
Inventory
$507M
$507M
$376M
$395M
$402M
$392M
$380M
$398M
$390M
$384M
·
$351M
$361M
$334M
·
·
Other Current Assets
$134M
$125M
$106M
$110M
$128M
$162M
$159M
$192M
$119M
$113M
·
$110M
$154M
$146M
·
·
Current Assets
$1.48B
$1.48B
$2.57B
$1.28B
$1.25B
$1.37B
$1.40B
$1.24B
$1.11B
$1.07B
·
$1.06B
$1.03B
$1.09B
·
·
PP&E (Net)
$377M
$368M
$279M
$278M
$275M
$270M
$261M
$277M
$274M
$274M
·
$253M
$254M
$250M
·
·
PP&E (Gross)
$860M
$842M
$746M
$738M
$729M
$704M
$683M
$793M
$778M
$773M
·
$751M
$751M
$740M
·
·
Accum. Depreciation
$484M
$474M
$467M
$459M
$454M
$434M
$422M
$516M
$505M
$498M
·
$498M
$497M
$490M
·
·
Goodwill
$1.34B
$1.35B
$684M
$684M
$685M
$669M
$662M
$828M
$824M
$792M
$576M
$689M
$694M
$693M
$520M
·
Intangibles
$652M
$667M
$150M
$153M
$156M
$157M
$160M
$153M
$156M
$138M
$87M
$67M
$69M
$71M
$71M
·
Other Non-current Assets
$170M
$174M
$166M
$147M
$148M
$144M
$145M
$147M
$141M
$140M
·
$119M
$124M
$127M
·
·
Total Assets
$4.03B
$4.05B
$3.85B
$2.55B
$2.52B
$2.62B
$2.64B
$2.65B
$2.51B
$2.42B
·
$2.19B
$2.18B
$2.23B
·
·
Accounts Payable
$186M
$211M
$190M
$150M
$149M
$150M
$188M
$170M
$157M
$156M
·
$150M
$159M
$153M
·
·
Accrued Liabilities
$325M
$288M
$269M
$231M
$224M
$244M
$303M
$313M
$229M
$214M
·
$238M
$231M
$216M
·
·
Short-term Debt
$11M
$6M
·
·
·
·
·
$85M
$130M
$110M
·
$0
$0
$0
·
·
Current Liabilities
$528M
$520M
$465M
$392M
$426M
$660M
$543M
$572M
$521M
$493M
·
$416M
$401M
$381M
·
·
Capital Leases
·
·
$54M
·
·
·
$59M
·
·
·
·
·
·
·
·
·
Deferred Tax
$106M
$106M
$46M
$38M
$38M
$36M
$35M
$52M
$49M
$49M
·
$30M
$53M
$48M
·
·
Other Non-current Liabilities
$88M
$92M
$88M
$98M
$100M
$99M
$106M
$114M
$112M
$112M
·
$98M
$98M
$106M
·
·
Total Liabilities
$1.85B
$1.95B
·
$580M
$628M
$863M
·
$1.07B
$1.03B
$1.01B
·
$905M
$942M
$669M
·
·
Long-term Debt
·
·
$1.15B
·
$47M
$247M
$247M
·
·
·
·
·
·
·
·
·
Total Debt
$1.10B
$1.20B
·
$0
$47M
$247M
·
$332M
$377M
$357M
·
$250M
$262M
$0
·
·
Common Stock
$58M
$58M
$58M
$58M
$58M
$58M
$57M
$57M
$57M
$57M
·
$57M
$57M
·
·
·
Paid-in Capital
$458M
$452M
$452M
$448M
$440M
$429M
$426M
$417M
$410M
$401M
·
$388M
$380M
·
·
·
Retained Earnings
$1.67B
$1.58B
$1.53B
$1.46B
$1.38B
$1.31B
$1.22B
$1.14B
$1.07B
$1.01B
·
$922M
$868M
$1.92B
·
·
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$0
$0
·
·
·
AOCI
$-3M
$4M
$20M
$-2M
$4M
$-41M
$-62M
$-39M
$-68M
$-67M
·
$-82M
$-70M
$-360M
·
·
Stockholders' Equity
$2.18B
$2.10B
$2.06B
$1.97B
$1.89B
$1.76B
$1.64B
$1.57B
$1.47B
$1.40B
·
$1.28B
$1.24B
$1.56B
·
·
Liabilities + Equity
$4.03B
$4.05B
$3.85B
$2.55B
$2.52B
$2.62B
$2.64B
$2.65B
$2.51B
$2.42B
·
$2.19B
$2.18B
$2.23B
·
·
Shares Outstanding
57,798,435
57,743,867
57,607,816
57,593,476
57,536,061
57,497,701
57,290,198
57,226,069
57,186,163
57,111,810
·
56,798,744
56,754,781
·
·
·
Fluxo de Caixa12
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
$27M
$28M
$12M
$12M
$13M
$12M
$14M
$13M
$13M
$12M
$7M
$9M
$9M
$9M
$4M
$9M
Stock-based Comp
$4M
$8M
$2M
$6M
$11M
$9M
$7M
$5M
$7M
$6M
$4M
$8M
$10M
$6M
$5M
$5M
Deferred Tax
$-1M
$0
$-2M
$0
$0
$0
$-8M
$-3M
$-3M
$-3M
$-21M
$6M
$-6M
$2M
$-20M
$-36M
Amort. of Intangibles
$16M
$16M
$3M
$3M
$4M
$4M
$5M
$5M
$4M
$4M
$2M
$1M
$1M
$1M
·
·
Other Non-cash
·
$-266M
·
·
·
$-322M
·
·
·
$-327M
·
·
·
$-305M
·
·
Operating Cash Flow
$122M
$-30M
$206M
$130M
$105M
$-46M
$202M
$74M
$60M
$-71M
$128M
$87M
$19M
$-105M
$110M
$-578M
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-9M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$0
Dividends Paid
$15M
$15M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$10M
$10M
$10M
$27M
$26M
$26M
Financing Cash Flow
$-112M
$24M
$1.14B
$-62M
$-212M
$-24M
$-94M
$-55M
$12M
$88M
$-8M
$-20M
$-340M
$-68M
$-13M
$255M
Net Change in Cash
$-5M
$-1.37B
$1.34B
$56M
$-103M
$128M
$50M
$29M
$10M
$-110M
$56M
$55M
$-304M
$-147M
$219M
$-212M
Taxes Paid
$40M
$12M
$25M
$15M
$49M
$8M
$10M
$18M
$41M
$20M
$31M
$12M
$22M
$34M
$-57M
$43M
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
19.9%
14.4%
·
20.1%
17.8%
18.1%
·
17.6%
16.6%
15.8%
·
14.4%
12.4%
16.8%
·
·
Net Margin
13.2%
9.6%
·
15.5%
15.0%
19.2%
·
12.9%
12.3%
11.5%
·
10.4%
8.9%
12.0%
·
·
Pretax Margin
17.7%
12.2%
·
20.4%
18.1%
17.7%
·
16.8%
15.8%
14.5%
·
14.0%
11.2%
15.4%
·
·
EBITDA Margin
23.7%
18.4%
·
22.2%
20.1%
20.4%
·
17.6%
16.6%
18.1%
·
14.4%
12.4%
18.7%
·
·
ROA
2.9%
2.0%
·
3.5%
3.4%
4.2%
·
3.2%
3.1%
2.8%
·
5.0%
4.2%
5.5%
·
·
ROE
4.7%
3.5%
·
5.2%
5.1%
6.8%
·
5.4%
5.3%
4.4%
·
8.6%
7.4%
7.9%
·
·
ROIC
3.3%
2.4%
·
4.6%
4.1%
4.0%
·
4.3%
4.1%
4.0%
·
3.7%
3.2%
4.3%
·
·
Liquidez e Solvência5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.8
2.8
·
3.3
2.9
2.1
·
2.2
2.1
2.2
·
2.5
2.6
2.9
·
·
Quick Ratio
1.6
1.6
·
2.0
1.7
1.2
·
1.1
1.2
1.2
·
1.4
1.3
1.6
·
·
Debt / Equity
0.5
0.6
·
0.0
0.0
0.1
·
0.2
0.3
0.3
·
0.2
0.2
0.0
·
·
LT Debt / Equity
0.5
0.6
·
0.0
0.0
0.0
·
0.2
0.2
0.2
·
0.2
0.2
·
·
·
Interest Coverage
8.7
6.0
·
118.4
23.9
22.5
·
14.4
13.1
12.4
·
15.9
11.9
13.1
·
·
Eficiência3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.5
0.5
0.5
·
·
Inventory Turnover
0.9
0.9
·
0.9
0.8
0.8
·
1.0
1.0
1.0
·
1.9
1.7
1.8
·
·
Receivables Turnover
1.7
1.6
·
1.5
1.5
1.5
·
1.7
1.7
1.7
·
3.3
3.4
3.3
·
·
Por Ação6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$37.68
$36.31
·
$34.14
$32.78
$30.56
·
$27.51
$25.76
$24.59
·
$22.61
$21.76
·
·
·
Revenue / Share
$12.35
$11.86
·
$10.05
$9.87
$9.53
·
$10.24
$9.97
$9.73
·
$9.22
$8.88
·
·
·
Cash Flow / Share
·
$-0.50
·
·
·
$-0.79
·
·
·
$-1.38
·
·
·
·
·
·
Cash / Share
$6.06
$6.15
·
$6.74
$5.77
$7.57
·
$4.51
$4.01
$3.84
·
$4.82
$3.86
·
·
·
Dividend / Share
$0.26
$0.26
$0.23
$0.23
$0.23
$0.23
$0.20
$0.20
$0.20
$0.20
$0.18
$0.18
$0.18
$0.47
$0.47
$0.47
EPS (TTM)
$5.73
$5.57
·
$6.23
$6.00
$5.76
·
$4.54
$4.17
$3.73
·
$5.30
$3.28
$7.03
·
·
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
$2.59B
$2.44B
·
$2.27B
$2.23B
$2.18B
·
$1.90B
$1.82B
$1.75B
·
$1.61B
$1.61B
$1.69B
·
·
Net Income TTM
$336M
$327M
·
$366M
$352M
$337M
·
$263M
$241M
$215M
·
$355M
$240M
$453M
·
·
Market Cap
$12.89B
$9.87B
·
$10.61B
$10.93B
$8.81B
·
$9.06B
$8.29B
$7.72B
·
$5.05B
$5.06B
·
·
·
Enterprise Value
$13.64B
$10.72B
·
$10.22B
$10.64B
$8.62B
·
$9.13B
$8.44B
$7.85B
·
$5.02B
$5.10B
·
·
·
P/E
38.9
30.7
·
29.6
31.6
26.6
·
34.9
34.8
36.2
·
16.8
27.2
10.6
·
·
P/S
5.0
4.0
·
4.7
4.9
4.0
·
4.8
4.6
4.4
·
3.1
3.1
·
·
·
P/B
5.9
4.7
·
5.4
5.8
5.0
·
5.8
5.6
5.5
·
3.9
4.1
·
·
·
P / Tangible Book
69.7
118.7
·
9.4
10.5
9.5
·
15.2
16.8
16.2
·
9.6
10.7
·
·
·
P / Cash Flow
·
-334.7
·
·
·
-190.6
·
·
·
-96.6
·
·
·
·
·
·
EV / Revenue
5.3
4.4
·
4.5
4.8
4.0
·
4.8
4.6
4.5
·
3.1
3.2
·
·
·
Dividend Yield
0.43%
0.55%
·
0.49%
0.46%
0.55%
·
0.50%
0.53%
0.55%
·
1.5%
1.8%
·
·
·
Earnings Yield
2.6%
3.3%
·
3.4%
3.2%
3.8%
·
2.9%
2.9%
2.8%
·
6.0%
3.7%
9.4%
·
·
Payout Ratio
·
21.9%
·
·
·
12.3%
·
·
·
18.1%
·
·
·
·
·
·
Annual Payout
$56M
$54M
·
$52M
$50M
$48M
·
$45M
$44M
$42M
·
$73M
$90M
·
·
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$2.31B
$2.13B
$1.86B
$1.78B
$2.06B
Margem Bruta %
·
40.7%
·
·
·
Margem Operacional %
18.4%
16.7%
13.6%
·
·
Lucro líquido
$367M
$295M
$256M
$401M
$435M
EPS Diluído
$6.26
$5.05
$4.45
$7.01
$7.36
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.6
0.2
0.2
·
·
Índice de liquidez corrente
5.5
2.6
2.3
·
·
Índice de Liquidez Seca
1.9
1.2
1.4
·
·
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
645 declarantes
· $10.9B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores645
Valor detido$10.9B
Novas posições99
Posições encerradas57
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
99 (-8 vs trimestre anterior)
57 (-10 vs trimestre anterior)
215 (+7 vs trimestre anterior)
187 (+18 vs trimestre anterior)
+2.3M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 67 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.