CRCT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$6.52
Capitalização de Mercado (MRQ)$1.37B
P/E (TTM)15.5
EPS (TTM)$0.42
Receita (TTM)$690M
ROE (TTM)25.9%
Intervalo 52 Semanas$4–$7
CRCT 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$709M2019-12-31 → 2025-12-31
EPS$0.352019-12-31 → 2025-12-31
Margem líquida12.7%2021-12-31 → 2024-12-31
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
CRCT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
15.5média 5A ≈25.8
≈25.8
12.0
Valor justo
P/S (TTM)
2.0média 5A ≈2.4
≈2.4
0.5
Sobreavaliado
P/B (MRQ)
3.7média 5A ≈3.9
≈3.9
1.3
Sobreavaliado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
3.0média 5A ≈3.7
≈3.7
·
·
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
CRCT
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
57.9%média 5A ≈42.2%
≈42.2%
44.1%
Primeira linha
Margem Operacional (TTM)
15.5%média 5A ≈10.9%
≈10.9%
7.4%
Primeira linha
Margem EBITDA (TTM)
19.0%média 5A ≈14.0%
≈14.0%
8.6%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
16.9%média 5A ≈11.7%
≈11.7%
6.0%
Primeira linha
Margem de Lucro Líquido (TTM)
12.7%média 5A ≈8.4%
≈8.4%
4.9%
Primeira linha
ROA (TTM)
13.4%média 5A ≈9.7%
≈9.7%
4.2%
Primeira linha
ROE (TTM)
25.9%média 5A ≈13.3%
≈13.3%
13.6%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CRCT
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.5média 5A ≈3.1
≈3.1
2.3
Em linha
Índice de Liquidez Seca (MRQ)
1.8média 5A ≈1.8
≈1.8
1.1
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CRCT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-0.53%média 5A ≈-3.4%
≈-3.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-7.2%média 5A ≈-10.9%
≈-10.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-5.9%
·
·
·
EPS YoY
20.7%média 5A ≈-8.5%
≈-8.5%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
22.1%média 5A ≈-7.7%
≈-7.7%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
7.7%média 5A ≈-15.6%
≈-15.6%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-13.9%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
8.1%média 5A ≈-15.0%
≈-15.0%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-13.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CRCT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.35média 5A ≈$0.36
≈$0.36
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CRCT
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.0M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$0.20Pago semestralmente
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jul 7, 2026
$0,10
USD
≈4.6%
Jan 6, 2026
$0,10
USD
≈19.5%
Jul 7, 2025
$0,85
USD
≈15.4%
Jan 7, 2025
$0,10
USD
≈10.3%
Jul 2, 2024
$0,50
USD
≈9.2%
Jun 30, 2023
$1,00
USD
≈11.1%
Jan 31, 2023
$0,35
USD
≈3.6%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média120.0%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$0.19
$0.06
238.7%
31 de Março de 2026
Mai 12, 2026
$0.10
$0.04
145.1%
31 de Dezembro de 2025
$0.04
$0.03
47.1%
30 de Setembro de 2025
$0.10
$0.04
170.3%
30 de Junho de 2025
$0.11
$0.07
66.7%
31 de Março de 2025
$0.11
$0.07
51.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$709M
$713M
$765M
$886M
$1.31B
$959M
$487M
Cost of Revenue
$318M
$360M
$422M
$536M
$849M
$627M
$344M
Gross Profit
$390M
$353M
$343M
$350M
$457M
$332M
$142M
R&D Expense
$67M
$60M
$65M
$77M
$80M
$39M
$27M
SG&A Expense
$68M
$73M
$85M
$63M
$51M
$30M
$22M
Operating Expenses
$294M
$277M
$273M
$270M
$265M
$132M
$89M
Operating Income
$96M
$76M
$70M
$80M
$192M
$201M
$54M
Interest Expense
$567.0K
$326.0K
$323.0K
$289.0K
$298.0K
·
·
Interest Income
$11M
$11M
$8M
$2M
$181.0K
·
·
Other Non-op
$12M
$13M
$10M
$2M
$-32.0K
$-1M
$-3M
Pretax Income
$108M
$89M
$80M
$82M
$192M
$199M
$50M
Income Tax
$31M
$26M
$26M
$21M
$52M
$45M
$11M
Net Income
$77M
$63M
$54M
$61M
$140M
$155M
$39M
EPS (Basic)
$0.36
$0.29
$0.25
$0.28
$0.67
$0.74
$0.19
EPS (Diluted)
$0.35
$0.29
$0.24
$0.28
$0.64
$0.74
$0.19
Shares (Basic)
215,183,706
215,105,815
216,892,525
214,458,284
208,833,827
208,116,104
208,116,104
Shares (Diluted)
217,309,035
215,645,506
219,722,063
220,588,789
219,776,069
208,116,104
208,116,104
EBITDA
·
$105M
$100M
$107M
$212M
·
·
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$256M
$232M
$142M
$225M
$242M
$122M
$7M
Short-term Investments
$19M
$105M
$103M
$74M
$0
·
·
Receivables
$92M
$102M
$111M
$136M
$200M
$163M
·
Inventory
$114M
$134M
$278M
$381M
$454M
$249M
·
Prepaid Expense
$29M
$26M
$19M
$24M
$33M
$5M
·
Current Assets
$500M
$580M
$620M
$811M
$928M
$539M
·
PP&E (Net)
$40M
$38M
$48M
$63M
$53M
$33M
·
PP&E (Gross)
$179M
$161M
$150M
$143M
$119M
$82M
·
Accum. Depreciation
$138M
$124M
$103M
$80M
$66M
$49M
·
Intangibles
·
·
$0
$760.0K
$2M
$2M
·
Total Assets
$581M
$693M
$750M
$950M
$1.01B
$581M
·
Accounts Payable
$72M
$53M
$77M
$63M
$205M
$252M
·
Current Liabilities
$221M
$203M
$196M
$254M
$308M
$346M
·
Capital Leases
$8M
$11M
$9M
$14M
$16M
$0
·
Other Non-current Liabilities
$5M
$9M
$7M
$5M
$3M
$3M
·
Total Liabilities
$237M
$226M
$215M
$277M
$332M
$352M
·
Common Stock
$211.0K
$213.0K
$218.0K
$220.0K
$222.0K
$208.0K
·
Paid-in Capital
$339M
$467M
$506M
$673M
$717M
$413M
·
Retained Earnings
$4M
$0
$29M
$0
$-44M
$-184M
·
AOCI
$166.0K
$-6.0K
$277.0K
$-475.0K
$-55.0K
$9.0K
·
Stockholders' Equity
$344M
$467M
$535M
$673M
$674M
$229M
$121M
Liabilities + Equity
$581M
$693M
$750M
$950M
$1.01B
$581M
·
Shares Outstanding
211,336,284
213,295,922
217,915,713
219,656,587
221,913,559
208,116,104
·
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$24M
$29M
$30M
$27M
$19M
$14M
$9M
Stock-based Comp
$35M
$45M
$47M
$41M
$38M
$9M
$2M
Deferred Tax
$26M
$-4M
$-11M
$-20M
$-135.0K
$-2M
$-1M
Amort. of Intangibles
·
·
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
Other Non-cash
·
$132M
$168M
$9M
$-303M
·
·
Operating Cash Flow
$200M
$265M
$288M
$118M
$-105M
$248M
$4M
Investing Cash Flow
$61M
$-18M
$-49M
$-108M
$-36M
$-22M
$-14M
Stock Repurchased
$25M
$38M
$20M
$19M
$0
$0
·
Net Stock Activity
·
$-38M
$-20M
$-19M
·
·
·
Dividends Paid
$202M
$110M
$294M
$0
$0
$51M
$0
Financing Cash Flow
$-237M
$-156M
$-322M
$-26M
$260M
$-111M
$11M
Net Change in Cash
$24M
$90M
$-83M
$-17M
$119M
$116M
$637.0K
Taxes Paid
$10M
$44M
$24M
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Gross Margin
·
49.5%
44.9%
39.5%
35.0%
·
·
Operating Margin
·
10.7%
9.2%
9.0%
14.7%
·
·
Net Margin
·
8.8%
7.0%
6.8%
10.8%
·
·
Pretax Margin
·
12.5%
10.4%
9.2%
14.7%
·
·
EBITDA Margin
·
14.8%
13.1%
12.1%
16.2%
·
·
ROA
·
8.7%
6.3%
6.2%
17.7%
·
·
ROE
·
13.3%
10.1%
8.6%
21.2%
·
·
ROIC
·
11.5%
8.8%
8.8%
20.8%
·
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
·
2.9
3.2
3.2
3.0
·
·
Quick Ratio
·
2.2
1.8
1.7
1.4
·
·
Interest Coverage
·
233.5
216.7
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
·
1.0
0.9
0.9
1.6
·
·
Inventory Turnover
·
1.7
1.3
1.3
2.4
·
·
Receivables Turnover
·
6.7
6.2
5.3
7.2
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
·
$2.19
$2.45
$3.06
$3.04
·
·
Revenue / Share
·
$3.30
$3.48
$4.02
$5.94
·
·
Cash Flow / Share
·
$1.23
$1.31
$0.53
$-0.48
·
·
Cash / Share
·
$1.09
$0.65
$1.02
$1.09
·
·
EPS (TTM)
$0.35
$0.29
$0.24
$0.28
$0.64
·
·
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-0.53%
-6.9%
-13.7%
-32.1%
36.2%
·
·
Revenue CAGR 3Y
-7.2%
-18.3%
-7.2%
·
·
·
·
Revenue CAGR 5Y
-5.9%
·
·
·
·
·
·
EPS YoY
20.7%
20.8%
-14.3%
-56.2%
-13.5%
·
·
EPS CAGR 3Y
7.7%
-23.2%
-31.3%
·
·
·
·
EPS CAGR 5Y
-13.9%
·
·
·
·
·
·
Net Income YoY
22.1%
17.1%
-11.6%
-56.8%
-9.1%
·
·
Net Income CAGR 3Y
8.1%
-23.5%
-29.7%
·
·
·
·
Net Income CAGR 5Y
-13.1%
·
·
·
·
·
·
Dividends Paid CAGR 5Y
31.6%
·
·
·
·
·
·
Avaliação (TTM)12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$709M
$713M
$765M
$886M
$1.31B
·
·
Net Income TTM
$77M
$63M
$54M
$61M
$140M
·
·
Market Cap
·
$1.22B
$1.44B
$2.04B
$4.90B
·
·
P/E
14.1
19.7
27.5
33.1
34.5
·
·
P/S
·
1.7
1.9
2.3
3.8
·
·
P/B
·
2.6
2.7
3.0
7.3
·
·
P / Tangible Book
3.0
2.6
2.7
3.0
7.3
·
·
P / Cash Flow
·
4.6
5.0
17.3
-46.7
·
·
Dividend Yield
·
9.0%
20.5%
0.00%
0.00%
·
·
Earnings Yield
7.1%
5.1%
3.6%
3.0%
2.9%
·
·
Payout Ratio
·
175.0%
548.4%
0.00%
0.00%
·
·
Annual Payout
$202M
$110M
$294M
$0
$0
·
·
Demonstração de Resultados18
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
$156M
$159M
$204M
$170M
$172M
$163M
$209M
$168M
$168M
$167M
$231M
$175M
$178M
$181M
$281M
$177M
Cost of Revenue
$40M
$67M
$107M
$76M
$71M
$64M
$115M
$91M
$78M
$76M
$134M
$93M
$90M
$105M
$197M
$95M
Gross Profit
$116M
$93M
$96M
$94M
$102M
$98M
$94M
$77M
$90M
$92M
$97M
$82M
$88M
$77M
$84M
$82M
R&D Expense
$17M
$17M
$17M
$17M
$17M
$16M
$16M
$15M
$14M
$15M
$15M
$16M
$16M
$18M
$18M
$19M
SG&A Expense
$14M
$17M
$16M
$17M
$19M
$17M
$22M
$16M
$16M
$19M
$30M
$14M
$23M
$19M
$18M
$17M
Operating Expenses
$69M
$70M
$83M
$71M
$71M
$69M
$80M
$67M
$63M
$66M
$81M
$58M
$68M
$66M
$73M
$64M
Operating Income
$47M
$23M
$14M
$23M
$30M
$29M
$14M
$11M
$26M
$25M
$17M
$24M
$19M
$11M
$11M
$17M
Interest Expense
·
·
·
·
·
·
·
·
$80.0K
$81.0K
·
·
$80.0K
$79.0K
·
·
Interest Income
$3M
$2M
$2M
$2M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$3M
$2M
·
·
Other Non-op
$-19.0K
$2M
$2M
$3M
$241.0K
$3M
$3M
$4M
$3M
$3M
$2M
$2M
$4M
$2M
$2M
$235.0K
Pretax Income
$50M
$25M
$16M
$26M
$34M
$33M
$17M
$14M
$30M
$28M
$18M
$26M
$23M
$13M
$13M
$18M
Income Tax
$11M
$5M
$8M
$5M
$9M
$9M
$5M
$3M
$10M
$9M
$7M
$8M
$7M
$4M
$2M
$5M
Net Income
$39M
$20M
$8M
$21M
$24M
$24M
$12M
$11M
$20M
$20M
$11M
$17M
$16M
$9M
$11M
$12M
EPS (Basic)
$0.19
$0.10
$0.03
$0.10
$0.12
$0.11
$0.06
$0.05
$0.09
$0.09
$0.06
$0.08
$0.07
$0.04
$0.05
$0.06
EPS (Diluted)
$0.19
$0.10
$0.03
$0.10
$0.11
$0.11
$0.06
$0.05
$0.09
$0.09
$0.05
$0.08
$0.07
$0.04
$0.05
$0.06
Shares (Basic)
209,570,145
210,524,057
·
212,257,907
211,865,363
212,445,961
·
214,769,065
216,422,513
215,549,467
·
217,737,089
216,963,697
215,587,699
·
215,347,882
Shares (Diluted)
211,062,032
212,547,918
·
215,287,127
214,529,726
213,839,020
·
215,749,745
217,501,646
216,865,052
·
220,424,691
219,915,839
218,749,255
·
220,353,807
EBITDA
$47M
$28M
·
$23M
$30M
$35M
·
$11M
$26M
$33M
·
$24M
$19M
$17M
·
$17M
Balanço Patrimonial23
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
$267M
$236M
$256M
$188M
$298M
$252M
$232M
$142M
$196M
$179M
·
$73M
$286M
$232M
·
$124M
Short-term Investments
$19M
$19M
$19M
$19M
$79M
$105M
$105M
$105M
$104M
$103M
·
$101M
$75M
$75M
·
$74M
Receivables
$72M
$68M
$92M
$89M
$82M
$72M
$102M
$93M
$84M
$78M
·
$92M
$89M
$90M
·
$88M
Inventory
$111M
$114M
$114M
$148M
$141M
$134M
$134M
$192M
$224M
$256M
·
$326M
$321M
$325M
·
$511M
Prepaid Expense
$36M
$33M
$29M
$11M
$15M
$18M
$26M
$33M
$36M
$11M
·
$16M
$19M
$16M
·
$34M
Current Assets
$500M
$462M
$500M
$441M
$599M
$561M
$580M
$541M
$611M
$596M
·
$586M
$763M
$707M
·
$803M
PP&E (Net)
$48M
$44M
$40M
$39M
$38M
$37M
$38M
$40M
$42M
$45M
·
$58M
$58M
$61M
·
$63M
PP&E (Gross)
·
·
$179M
·
·
·
$161M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$138M
·
·
·
$124M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$190.0K
$380.0K
$570.0K
·
$950.0K
Total Assets
$586M
$544M
$581M
$564M
$722M
$682M
$693M
$664M
$742M
$724M
·
$719M
$898M
$846M
·
$920M
Accounts Payable
$55M
$57M
$72M
$68M
$72M
$58M
$53M
$46M
$34M
$45M
·
$80M
$67M
$38M
·
$71M
Current Liabilities
$201M
$170M
$221M
$187M
$393M
$171M
$203M
$171M
$276M
$153M
·
$174M
$395M
$130M
·
$154M
Capital Leases
$7M
$7M
$8M
$9M
$10M
$11M
$11M
$6M
$7M
$8M
·
$10M
$11M
$13M
·
$15M
Other Non-current Liabilities
$7M
$7M
$5M
$7M
$7M
$7M
$9M
$8M
$8M
$8M
·
$6M
$7M
$6M
·
$4M
Total Liabilities
$217M
$186M
$237M
$206M
$413M
$191M
$226M
$188M
$294M
$171M
·
$193M
$416M
$152M
·
$177M
Common Stock
$209.0K
$210.0K
$211.0K
$212.0K
$212.0K
$212.0K
$213.0K
$214.0K
$216.0K
$217.0K
·
$220.0K
$220.0K
$219.0K
·
$221.0K
Paid-in Capital
$326M
$330M
$339M
$338M
$308M
$464M
$467M
$464M
$448M
$504M
·
$509M
$483M
$685M
·
$737M
Retained Earnings
$42M
$27M
$4M
$21M
$0
$26M
$0
$11M
$0
$48M
·
$17M
$0
$9M
·
$6M
AOCI
$-81.0K
$107.0K
$166.0K
$93.0K
$560.0K
$211.0K
$-6.0K
$417.0K
$142.0K
$-99.0K
·
$-617.0K
$-637.0K
$-269.0K
·
$-369.0K
Stockholders' Equity
$368M
$357M
$344M
$358M
$309M
$490M
$467M
$476M
$449M
$553M
$535M
$526M
$482M
$694M
$673M
$743M
Liabilities + Equity
$586M
$544M
$581M
$564M
$722M
$682M
$693M
$664M
$742M
$724M
·
$719M
$898M
$846M
·
$920M
Shares Outstanding
209,369,360
209,897,286
211,336,284
212,194,793
212,466,401
211,775,572
213,295,922
214,422,477
216,086,013
216,702,784
·
219,855,433
219,830,304
219,249,653
·
220,811,091
Fluxo de Caixa10
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
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$8M
$7M
$8M
$8M
$7M
$7M
$7M
$8M
Stock-based Comp
$6M
$6M
$7M
$7M
$10M
$10M
$12M
$12M
$11M
$11M
$13M
$12M
$12M
$10M
$10M
$11M
Other Non-cash
·
$-6M
·
·
·
$21M
·
·
·
$19M
·
·
·
$69M
·
·
Operating Cash Flow
$50M
$27M
$82M
$20M
$36M
$61M
$103M
$70M
$35M
$57M
$92M
$36M
$64M
$95M
$117M
$-12M
Investing Cash Flow
$-10M
$-9M
$-7M
$52M
$20M
$-5M
$-4M
$-4M
$-5M
$-5M
$-5M
$-31M
$-5M
$-8M
$-7M
$558.0K
Stock Repurchased
$8M
$12M
$6M
$2M
$5M
$12M
$8M
$10M
$9M
$11M
$16M
$348.0K
$966.0K
$3M
$9M
$10M
Net Stock Activity
·
$-12M
·
·
·
$-12M
·
·
·
$-11M
·
·
·
$-3M
·
·
Dividends Paid
$0
$21M
$29.0K
$181M
$0
$21M
$197.0K
$108M
$108.0K
$1M
$310.0K
$218M
$277.0K
$76M
$0
$0
Financing Cash Flow
$-10M
$-37M
$-7M
$-183M
$-11M
$-36M
$-9M
$-119M
$-14M
$-15M
$-18M
$-219M
$-6M
$-80M
$-10M
$-12M
Net Change in Cash
$30M
$-20M
$68M
$-110M
$46M
$20M
$90M
$-53M
$17M
$37M
$70M
$-214M
$54M
$7M
$101M
$-24M
Lucratividade8
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
74.5%
58.1%
·
55.2%
59.0%
60.5%
·
46.1%
53.5%
54.7%
·
46.8%
49.3%
42.3%
·
46.2%
Operating Margin
30.3%
14.3%
·
13.3%
17.5%
18.0%
·
6.3%
15.7%
15.1%
·
13.5%
10.8%
5.8%
·
9.8%
Net Margin
25.0%
12.7%
·
12.0%
14.2%
14.7%
·
6.8%
11.8%
11.7%
·
9.8%
9.0%
5.0%
·
7.0%
Pretax Margin
32.2%
15.7%
·
15.0%
19.7%
20.1%
·
8.4%
17.7%
16.9%
·
14.6%
12.9%
7.1%
·
10.0%
EBITDA Margin
30.3%
17.9%
·
13.3%
17.5%
21.8%
·
6.3%
15.7%
19.5%
·
13.5%
10.8%
9.6%
·
9.8%
ROA
6.0%
3.3%
·
3.3%
3.4%
3.4%
·
1.7%
2.4%
2.5%
·
2.1%
1.7%
1.0%
·
1.3%
ROE
11.5%
4.8%
·
4.9%
6.5%
4.6%
·
2.3%
4.2%
3.1%
·
2.7%
2.6%
1.3%
·
1.8%
ROIC
10.0%
5.2%
·
5.1%
7.0%
4.4%
·
1.8%
3.9%
3.2%
·
3.0%
2.8%
1.1%
·
1.7%
Liquidez e Solvência3
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
2.5
2.7
·
2.4
1.5
3.3
·
3.2
2.2
3.9
·
3.4
1.9
5.4
·
5.2
Quick Ratio
1.8
1.9
·
1.6
1.2
2.5
·
2.0
1.4
2.3
·
1.5
1.1
3.0
·
1.9
Interest Coverage
·
·
·
·
·
·
·
·
330.4
311.2
·
·
·
·
·
·
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
0.3
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.3
0.5
·
0.4
0.4
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.3
·
0.2
Receivables Turnover
2.0
2.3
·
1.9
2.1
2.2
·
1.8
1.9
2.0
·
1.9
2.1
1.7
·
1.5
Por Ação5
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
$1.76
$1.70
·
$1.69
$1.45
$2.31
·
$2.22
$2.08
$2.55
·
$2.39
$2.19
$3.17
·
$3.36
Revenue / Share
$0.74
$0.75
·
$0.79
$0.80
$0.76
·
$0.78
$0.77
$0.77
·
$0.79
$0.81
$0.83
·
$0.80
Cash Flow / Share
·
$0.13
·
·
·
$0.29
·
·
·
$0.26
·
·
·
$0.44
·
·
Cash / Share
$1.27
$1.13
·
$0.89
$1.40
$1.19
·
$0.66
$0.91
$0.83
·
$0.33
$1.30
$1.06
·
$0.56
EPS (TTM)
$0.42
$0.34
·
$0.38
$0.33
$0.31
·
$0.28
$0.31
$0.29
·
$0.24
$0.22
$0.21
·
$0.28
Avaliação (TTM)12
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
$690M
$706M
·
$714M
$712M
$708M
·
$734M
$741M
$751M
·
$815M
$817M
$823M
·
$993M
Net Income TTM
$88M
$73M
·
$81M
$72M
$67M
·
$62M
$68M
$64M
·
$53M
$48M
$46M
·
$62M
Market Cap
$919M
$785M
·
$1.33B
$1.44B
$1.09B
·
$1.49B
$1.29B
$1.03B
·
$2.04B
$2.68B
$2.24B
·
$2.04B
P/E
10.5
11.0
·
16.6
20.5
16.6
·
24.8
19.3
16.4
·
38.7
55.5
48.6
·
33.1
P/S
1.3
1.1
·
1.9
2.0
1.5
·
2.0
1.7
1.4
·
2.5
3.3
2.7
·
2.1
P/B
2.5
2.2
·
3.7
4.7
2.2
·
3.1
2.9
1.9
·
3.9
5.6
3.2
·
2.8
P / Tangible Book
2.5
2.2
·
3.7
4.7
2.2
·
3.1
2.9
1.9
·
3.9
5.6
3.2
·
2.8
P / Cash Flow
·
29.2
·
·
·
17.8
·
·
·
18.2
·
·
·
23.5
·
·
Dividend Yield
21.9%
25.7%
·
15.2%
9.0%
11.9%
·
7.4%
17.0%
21.3%
·
14.4%
2.8%
3.4%
·
0.00%
Earnings Yield
9.6%
9.1%
·
6.0%
4.9%
6.0%
·
4.0%
5.2%
6.1%
·
2.6%
1.8%
2.1%
·
3.0%
Payout Ratio
·
104.1%
·
·
·
89.9%
·
·
·
7.3%
·
·
·
830.1%
·
·
Annual Payout
$202M
$202M
·
$202M
$130M
$130M
·
$110M
$220M
$220M
·
$294M
$76M
$76M
·
$0
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
$709M
$713M
$765M
$886M
$1.31B
Margem Bruta %
·
49.5%
44.9%
39.5%
35.0%
Margem Operacional %
·
10.7%
9.2%
9.0%
14.7%
Lucro líquido
$77M
$63M
$54M
$61M
$140M
EPS Diluído
$0.35
$0.29
$0.24
$0.28
$0.64
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
·
2.9
3.2
3.2
3.0
Índice de Liquidez Seca
·
2.2
1.8
1.7
1.4
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
165 declarantes
· $153.1M 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.
Detentores165
Valor detido$153.1M
Novas posições28
Posições encerradas23
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
28 (-4 vs trimestre anterior)
23 (-6 vs trimestre anterior)
61 (+7 vs trimestre anterior)
42 (-12 vs trimestre anterior)
+1.8M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Abdiel Qualified Master Fund, LP, Abdiel Capital, LP, Abdiel Capital Management, LLC, Abdiel Capital Advisors, LP, Colin T. Moran
×32 declarações
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
14 insiders
· 7 diretores · 8 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 28 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.