CROX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$120.22
Capitalização de Mercado (MRQ)$5.78B
P/E (TTM)10.6
EPS (TTM)$11.33
Receita (TTM)$4.05B
ROE (TTM)42.3%
Dívida/Capital (MRQ)0.9
Intervalo 52 Semanas$73–$141
CROX Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
15 de Junho de 2007
2-for-1
Para frente
Sobre Crocs, Inc. - Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
Crocs Inc. é uma empresa norte-americana fundada em 2002 em Broomfield, Colorado, que fabrica e comercializa a marca de calçados de espuma. A Crocs chama esses sapatos de “tamancos”, mas eles não contêm madeira como os tamancos tradicionais.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$4.04B2016-12-31 → 2025-12-31
EPS$-1.502016-12-31 → 2025-12-31
Fluxo de caixa livre$659M2016-12-31 → 2025-12-31
Margem líquida14.6%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CROX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
10.6média 5A ≈-3.8
≈-3.8
12.5
Subvalorizado
P/S (TTM)
1.4média 5A ≈1.8
≈1.8
1.3
Sobreavaliado
P/B (MRQ)
4.2média 5A ≈109.9
≈109.9
3.7
Sobreavaliado
EV / EBITDA
31.3média 5A ≈11.6
≈11.6
·
·
Preço / FCF (TTM)
8.2média 5A ≈9.6
≈9.6
·
·
Preço / Fluxo de Caixa (TTM)
7.6média 5A ≈8.5
≈8.5
12.7
Subvalorizado
EV / Revenue (EV / Receita)
1.8média 5A ≈2.2
≈2.2
·
·
EV / FCF
10.9média 5A ≈11.7
≈11.7
·
·
Preço / Valor Patrimonial Tangível (MRQ)
86.3
·
·
·
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
CROX
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
57.5%média 5A ≈57.3%
≈57.3%
46.5%
Primeira linha
Margem Operacional (TTM)
20.7%média 5A ≈21.6%
≈21.6%
12.3%
Primeira linha
Margem EBITDA (TTM)
22.7%média 5A ≈23.1%
≈23.1%
9.3%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
18.7%média 5A ≈19.0%
≈19.0%
8.1%
Primeira linha
Margem de Lucro Líquido (TTM)
14.6%média 5A ≈17.5%
≈17.5%
6.3%
Primeira linha
ROA (TTM)
13.5%média 5A ≈21.6%
≈21.6%
4.8%
Fraco
ROE (TTM)
42.3%média 5A ≈115.4%
≈115.4%
9.1%
Fraco
ROIC
-6.6%média 5A ≈34.5%
≈34.5%
4.6%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CROX
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.9média 5A ≈12.1
≈12.1
0.5
Dívida alta
Índice de liquidez corrente (MRQ)
1.5média 5A ≈1.4
≈1.4
2.1
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.6média 5A ≈0.7
≈0.7
0.8
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.9média 5A ≈12.1
≈12.1
0.4
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CROX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-1.5%média 5A ≈26.8%
≈26.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
4.4%média 5A ≈22.4%
≈22.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
23.9%
·
·
·
EPS YoY
24.2%média 5A ≈49.3%
≈49.3%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
19.9%média 5A ≈43.2%
≈43.2%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
11.7%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
9.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CROX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.50média 5A ≈$9.45
≈$9.45
·
·
Revenue / Share (Receita / Ação)
$74.54média 5A ≈$60.14
≈$60.14
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$13.11média 5A ≈$12.67
≈$12.67
·
·
Cash / Share (Caixa / Ação)
$2.60média 5A ≈$3.00
≈$3.00
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CROX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9média 5A ≈1.1
≈1.1
1.1
Fraco
Inventory Turnover (Giro de Estoque)
4.6média 5A ≈4.6
≈4.6
4.1
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
15.1média 5A ≈14.3
≈14.3
12.6
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$504.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média11.6%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$4.55
$4.43
2.8%
31 de Março de 2026
$2.99
$2.83
5.8%
31 de Dezembro de 2025
$2.29
$1.94
18.2%
30 de Setembro de 2025
$2.92
$2.41
21.1%
30 de Junho de 2025
$4.23
$4.09
3.5%
31 de Março de 2025
$3.00
$2.53
18.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.04B
$4.10B
$3.96B
$3.55B
$2.31B
$1.39B
$1.23B
$1.09B
$1.02B
$1.04B
$1.09B
$1.20B
Cost of Revenue
$1.68B
$1.69B
$1.75B
$1.69B
$893M
$636M
$614M
$528M
$506M
$536M
$580M
$604M
Gross Profit
$2.36B
$2.41B
$2.21B
$1.86B
$1.42B
$750M
$617M
$560M
$517M
$500M
$511M
$590M
R&D Expense
$30M
$26M
$21M
$19M
$14M
$10M
$12M
$14M
$13M
$12M
$14M
$17M
SG&A Expense
$1.47B
$1.36B
$1.16B
$1.01B
$737M
$515M
$488M
$495M
$495M
$503M
$568M
$566M
Operating Income
$150M
$1.02B
$1.04B
$851M
$683M
$214M
$129M
$63M
$17M
$-6M
$-72M
$-5M
Interest Expense
·
·
$161M
$136M
$22M
$7M
$9M
$955.0K
$869.0K
$836.0K
$969.0K
$806.0K
Other Non-op
$63.0K
$1M
$-326.0K
$-338.0K
$2M
$510.0K
$31.0K
$569.0K
$280.0K
$2M
$914.0K
$204.0K
Pretax Income
$73M
$911M
$876M
$719M
$664M
$207M
$119M
$65M
$18M
$-7M
$-75M
$-9M
Income Tax
$154M
$-39M
$84M
$178M
$-62M
$-106M
$-175.0K
$15M
$8M
$9M
$8M
$-4M
Net Income
$-81M
$950M
$793M
$540M
$726M
$313M
$119M
$50M
$10M
$-16M
$-83M
$-5M
EPS (Basic)
$-1.50
$16.00
$12.91
$8.82
$11.62
$4.64
$1.70
$-1.01
$-0.07
$-0.43
$-1.30
$-0.22
EPS (Diluted)
$-1.50
$15.88
$12.79
$8.71
$11.39
$4.56
$1.66
$-1.01
$-0.07
$-0.43
$-1.30
$-0.22
Shares (Basic)
54,208,000
59,381,000
61,386,000
61,220,000
62,464,000
67,386,000
70,357,000
68,421,000
72,255,000
·
·
·
Shares (Diluted)
54,208,000
59,832,000
61,952,000
62,006,000
63,718,000
68,544,000
71,771,000
68,421,000
72,255,000
73,371,000
75,604,000
85,140,000
EBITDA
$229M
$1.09B
$1.09B
$890M
$715M
$242M
$153M
$92M
$50M
$28M
$-36M
$33M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$130M
$180M
$149M
$192M
$213M
$136M
$108M
$123M
$172M
$148M
$143M
$268M
Receivables
$278M
$258M
$306M
$296M
$183M
$150M
$108M
$98M
$84M
$78M
$84M
$101M
Inventory
$369M
$356M
$385M
$472M
$214M
$175M
$172M
$124M
$130M
$147M
$168M
$171M
Prepaid Expense
$54M
$52M
$45M
$34M
$23M
$18M
$25M
$22M
$23M
$32M
$24M
$30M
Current Assets
$886M
$872M
$911M
$1.03B
$667M
$493M
$425M
$380M
$425M
$425M
$446M
$595M
PP&E (Net)
$238M
$244M
$238M
$182M
$108M
$57M
$47M
$22M
$35M
$44M
$49M
$68M
PP&E (Gross)
$448M
$398M
$359M
$279M
$192M
$144M
$127M
$103M
$127M
$133M
$147M
$168M
Accum. Depreciation
$210M
$153M
$121M
$97M
$84M
$86M
$80M
$81M
$92M
$89M
$98M
$100M
Goodwill
$405M
$711M
$712M
$715M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
Intangibles
$1.32B
$1.78B
$1.79B
$1.80B
$29M
$38M
$47M
$46M
$56M
$73M
$82M
$97M
Other Non-current Assets
$44M
$24M
$31M
$8M
$8M
$9M
$8M
$8M
$13M
$13M
$18M
$26M
Total Assets
$4.17B
$4.81B
$4.64B
$4.50B
$1.55B
$1.12B
$739M
$469M
$544M
$566M
$608M
$807M
Accounts Payable
$266M
$265M
$261M
$231M
$162M
$113M
$96M
$77M
$66M
$62M
$63M
$43M
Accrued Liabilities
$301M
$298M
$286M
$239M
$167M
$127M
$109M
$102M
$84M
$78M
$93M
$80M
Current Liabilities
$700M
$740M
$698M
$641M
$388M
$292M
$257M
$184M
$157M
$149M
$167M
$154M
Capital Leases
$297M
$283M
$270M
$215M
$149M
$146M
$140M
·
·
·
·
·
Deferred Tax
$882.0K
$4M
$13M
$302M
$176.0K
·
·
·
·
·
·
·
Other Non-current Liabilities
$3M
$4M
$3M
$3M
$2M
$4M
$4.0K
$9M
$12M
$14M
$13M
$12M
Total Liabilities
$2.88B
$2.98B
$3.19B
$3.68B
$1.53B
$828M
$607M
$319M
$175M
$167M
$186M
$182M
Long-term Debt
$1.23B
$1.35B
$1.66B
$2.32B
$771M
$180M
$205M
$120M
$662.0K
·
·
$12M
Total Debt
$1.23B
$1.35B
$1.66B
$2.32B
$771M
$180M
$205M
$120M
·
·
·
$5M
Retained Earnings
$3.48B
$3.56B
$2.61B
$1.82B
$1.28B
$553M
$240M
$121M
$190M
$196M
$227M
$325M
Treasury Stock
$3.04B
$2.45B
$1.89B
$1.70B
$1.68B
$689M
$546M
$397M
$334M
$284M
$284M
$200M
AOCI
$-44M
$-133M
$-96M
$-103M
$-77M
$-56M
$-58M
$-55M
$-43M
$-56M
$-51M
$-18M
Stockholders' Equity
$1.29B
$1.84B
$1.45B
$818M
$14M
$291M
$132M
$150M
$186M
$220M
$246M
$453M
Liabilities + Equity
$4.17B
$4.81B
$4.64B
$4.50B
$1.55B
$1.12B
$739M
$469M
$544M
$566M
$608M
$807M
Shares Outstanding
50,200,000
56,475,000
60,495,000
61,749,000
58,330,000
65,856,000
68,232,000
73,300,000
68,800,000
73,600,000
72,900,000
78,516,566
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$79M
$70M
$54M
$39M
$32M
$28M
$24M
$29M
$33M
$34M
$36M
$37M
Stock-based Comp
$37M
$33M
$29M
$31M
$38M
$16M
$14M
$13M
$10M
$11M
$11M
$13M
Deferred Tax
$47M
$-254M
$-410M
$-5M
$-241M
$-325M
$-16M
$959.0K
$-3M
$-388.0K
$289.0K
$829.0K
Amort. of Intangibles
$24M
$23M
$23M
$20M
$17M
$16M
$15M
$17M
$18M
$19M
$20M
$14M
Restructuring
·
·
·
·
·
·
·
·
·
·
$9M
$25M
Other Non-cash
$629M
$194M
$465M
$-3M
$13M
$235M
$-52M
$20M
$48M
$12M
$45M
$-57M
Operating Cash Flow
$710M
$992M
$930M
$603M
$567M
$267M
$90M
$114M
$98M
$40M
$10M
$-12M
CapEx
$51M
$69M
$116M
$104M
$56M
$42M
$37M
$12M
$13M
$22M
$18M
$16M
Investing Cash Flow
$-51M
$-69M
$-116M
$-2.15B
$-56M
$-42M
$-36M
$-10M
$-12M
$-20M
$-19M
·
Stock Issued
·
·
·
·
·
·
·
·
·
$420.0K
$2M
$1M
Stock Repurchased
$582M
$552M
$175M
$0
$1.00B
$171M
$147M
$63M
$50M
$0
$86M
$146M
Net Stock Activity
$-582M
$-552M
$-175M
$0
$-1.00B
$-171M
$-147M
$-63M
$-50M
$420.0K
$-84M
$-145M
Financing Cash Flow
$-715M
$-886M
$-860M
$1.53B
$-430M
$-198M
$-69M
$-149M
$-65M
$-16M
$-101M
·
Net Change in Cash
$-50M
$31M
$-42M
$-22M
$78M
$27M
$-15M
$-50M
$24M
$3M
$-124M
$-50M
Taxes Paid
$185M
$123M
$177M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$659M
$923M
$815M
$499M
$511M
$225M
$53M
$102M
$85M
$27M
$-3M
$-28M
Levered FCF
·
·
$669M
$397M
$488M
$215M
$45M
$101M
$85M
$25M
$-4M
$-28M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
58.3%
58.8%
55.8%
52.3%
61.4%
54.1%
50.1%
51.5%
50.5%
48.3%
46.8%
49.3%
Operating Margin
3.7%
24.9%
26.2%
23.9%
29.5%
15.4%
10.4%
5.8%
1.7%
-0.59%
-6.6%
-0.39%
Net Margin
-2.0%
23.2%
20.0%
15.2%
31.4%
22.6%
9.7%
4.6%
1.0%
-1.6%
-7.6%
-0.41%
Pretax Margin
1.8%
22.2%
22.1%
20.2%
28.7%
14.9%
9.7%
6.0%
1.8%
-0.70%
-6.9%
-0.71%
EBITDA Margin
5.7%
26.6%
27.5%
25.0%
30.9%
17.4%
12.4%
8.5%
4.9%
2.7%
-3.3%
2.7%
ROA
-1.8%
20.1%
17.3%
17.9%
54.5%
33.7%
19.8%
10.0%
1.8%
-2.8%
-11.8%
-0.59%
ROE
-6.0%
53.4%
59.7%
74.6%
395.6%
120.6%
95.8%
29.0%
5.0%
-7.1%
-23.8%
-0.91%
ROIC
-6.6%
33.5%
30.1%
20.4%
95.1%
68.8%
38.2%
18.0%
5.2%
-6.4%
-32.7%
-0.59%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.2
1.3
1.6
1.7
1.7
1.7
2.1
2.7
2.9
2.7
3.9
Quick Ratio
0.6
0.6
0.7
0.8
1.0
1.0
0.8
1.2
1.6
1.5
1.4
2.4
Debt / Equity
1.0
0.7
1.1
2.8
54.8
0.6
1.6
0.8
·
·
·
0.0
LT Debt / Equity
1.0
0.7
1.1
2.8
54.8
0.6
1.6
0.8
·
·
·
·
Interest Coverage
·
·
6.4
6.2
31.6
31.8
14.9
65.9
19.9
-7.4
-74.6
-5.9
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
0.9
1.2
1.7
1.5
2.0
2.1
1.8
1.8
1.5
1.4
Inventory Turnover
4.6
4.6
4.1
4.9
4.6
3.7
4.1
4.1
3.7
3.4
3.4
3.6
Receivables Turnover
15.1
14.6
13.2
14.9
13.9
10.7
12.0
11.9
12.7
12.8
11.8
11.7
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$25.76
$32.49
$24.03
$13.26
$0.24
$4.41
$1.93
$2.05
$2.70
$2.99
$3.38
$5.76
Revenue / Share
$74.54
$68.56
$63.96
$57.33
$36.31
$20.22
$17.15
$15.90
$14.17
·
$14.43
$14073.56
Cash Flow / Share
$13.11
$16.59
$15.02
$9.73
$8.90
$3.89
$1.25
$1.67
$1.36
·
$0.13
$-136.85
Cash / Share
$2.60
$3.19
$2.47
$3.11
$3.66
$2.06
$1.59
$1.68
$2.50
$2.00
$1.97
$3.41
EPS (TTM)
$-1.50
$15.88
$12.79
$8.71
$11.39
$4.56
$1.66
$-1.01
$-0.07
$-0.43
$-1.30
$-0.22
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.5%
3.5%
11.5%
53.7%
66.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.4%
21.0%
41.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
24.2%
46.8%
-23.5%
149.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
11.7%
41.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
19.9%
46.7%
-25.6%
131.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
9.4%
36.3%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.04B
$4.10B
$3.96B
$3.55B
$2.31B
$1.39B
$1.23B
$1.09B
$1.02B
$1.04B
$1.09B
$1.20B
Net Income TTM
$-81M
$950M
$793M
$540M
$726M
$313M
$119M
$50M
$10M
$-16M
$-83M
$-5M
Market Cap
$4.29B
$6.19B
$5.65B
$6.69B
$7.48B
$4.13B
$2.86B
$1.90B
$870M
$505M
$746M
$981M
Enterprise Value
$5.39B
$7.36B
$7.17B
$8.82B
$8.03B
$4.17B
$2.95B
$1.90B
·
·
·
$718M
P/E
-57.0
6.9
7.3
12.4
11.3
13.7
25.2
-25.7
-180.6
-16.0
-7.9
-56.8
P/S
1.1
1.5
1.4
1.9
3.2
3.0
2.3
1.8
0.8
0.5
0.7
0.8
P/B
3.3
3.4
3.9
8.2
530.8
14.2
21.7
12.7
4.7
2.3
3.0
2.2
P / Tangible Book
·
·
·
·
·
16.4
·
·
·
·
·
·
P / Cash Flow
6.0
6.2
6.1
11.1
13.2
15.5
31.8
16.7
8.8
12.7
76.9
-84.2
P / FCF
6.5
6.7
6.9
13.4
14.6
18.4
53.5
18.6
10.2
19.0
-238.5
-35.5
EV / EBITDA
23.6
6.7
6.6
9.9
11.2
17.3
19.3
20.6
·
·
·
22.0
EV / FCF
8.2
8.0
8.8
17.7
15.7
18.6
55.3
18.6
·
·
·
-26.0
EV / Revenue
1.3
1.8
1.8
2.5
3.5
3.0
2.4
1.7
·
·
·
0.6
Earnings Yield
-1.8%
14.5%
13.7%
8.0%
8.9%
7.3%
4.0%
-3.9%
-0.55%
-6.3%
-12.7%
-1.8%
Demonstração de Resultados15
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
$1.18B
$921M
$958M
$996M
$1.15B
$937M
$990M
$1.06B
$1.11B
$939M
$960M
$1.05B
$1.07B
$884M
$945M
$985M
Cost of Revenue
$479M
$399M
$434M
$413M
$441M
$396M
$417M
$429M
$430M
$417M
$429M
$464M
$451M
$408M
$449M
$444M
Gross Profit
$701M
$523M
$524M
$583M
$709M
$542M
$573M
$633M
$682M
$522M
$531M
$582M
$621M
$476M
$496M
$541M
SG&A Expense
$415M
$322M
$377M
$375M
$398M
$319M
$349M
$364M
$356M
$296M
$312M
$308M
$303M
$241M
$276M
$277M
Operating Income
$286M
$201M
$146M
$208M
$-428M
$223M
$200M
$270M
$326M
$226M
$210M
$274M
$318M
$235M
$220M
$264M
Interest Expense
·
·
·
·
·
·
·
·
·
$31M
·
$39M
$43M
$43M
·
$34M
Other Non-op
$-127.0K
·
$-80.0K
$-9.0K
$627.0K
$-475.0K
$929.0K
$237.0K
$45.0K
$20.0K
$-774.0K
$24.0K
$717.0K
$-293.0K
$174.0K
$16.0K
Pretax Income
$264M
$179M
$127M
$189M
$-449M
$205M
$175M
$245M
$296M
$194M
$174M
$233M
$277M
$192M
$176M
$230M
Income Tax
$59M
$41M
$22M
$44M
$44M
$45M
$-194M
$45M
$68M
$42M
$-80M
$56M
$65M
$42M
$38M
$60M
Net Income
$205M
$138M
$105M
$146M
$-492M
$160M
$369M
$200M
$229M
$152M
$254M
$177M
$212M
$150M
$138M
$169M
EPS (Basic)
$4.17
$2.74
$1.75
$2.72
$-8.82
$2.85
$6.31
$3.38
$3.79
$2.52
$4.17
$2.90
$3.42
$2.42
$2.25
$2.75
EPS (Diluted)
$4.13
$2.71
$1.79
$2.70
$-8.82
$2.83
$6.25
$3.36
$3.77
$2.50
$4.14
$2.87
$3.39
$2.39
$2.22
$2.72
Shares (Basic)
49,115,000
50,282,000
·
·
55,783,000
56,110,000
·
·
·
·
·
·
·
·
·
·
Shares (Diluted)
49,628,000
50,707,000
·
53,989,000
55,783,000
56,502,000
·
59,501,000
60,766,000
61,054,000
·
61,615,000
62,603,000
62,629,000
·
62,367,000
EBITDA
$306M
$221M
·
$228M
$-408M
$242M
·
$288M
$343M
$243M
·
$289M
$331M
$248M
·
$274M
Balanço Patrimonial27
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
$170M
$131M
$130M
$154M
$201M
$166M
$180M
$186M
$168M
$159M
·
$127M
$166M
$126M
·
$143M
Receivables
$430M
$442M
$278M
$335M
$417M
$446M
$258M
$362M
$420M
$482M
·
$391M
$410M
$419M
·
$398M
Inventory
$389M
$398M
$369M
$397M
$405M
$391M
$356M
$367M
$377M
$392M
·
$390M
$436M
$476M
·
$514M
Prepaid Expense
$67M
$67M
$54M
$61M
$50M
$46M
$52M
$51M
$40M
$44M
·
$44M
$59M
$59M
·
$43M
Current Assets
$1.08B
$1.07B
$886M
$971M
$1.10B
$1.07B
$872M
$990M
$1.03B
$1.11B
·
$979M
$1.10B
$1.11B
·
$1.12B
PP&E (Net)
$246M
$237M
$238M
$242M
$249M
$246M
$244M
$243M
$244M
$243M
·
$223M
$214M
$190M
·
$163M
PP&E (Gross)
·
·
$448M
·
·
·
$398M
·
·
·
·
$342M
·
·
·
$254M
Accum. Depreciation
$240M
$223M
$210M
$197M
$183M
$167M
$153M
$147M
$133M
$129M
·
$119M
$111M
$104M
·
$91M
Goodwill
$405M
$405M
$405M
$405M
$405M
$712M
$711M
$712M
$712M
$712M
$712M
$712M
$712M
$712M
$715M
$714M
Intangibles
$1.32B
$1.32B
$1.32B
$1.33B
$1.34B
$1.77B
$1.78B
$1.78B
$1.79B
$1.79B
·
$1.79B
$1.80B
$1.80B
·
$1.80B
Other Non-current Assets
$51M
$47M
$44M
$40M
$35M
$29M
$24M
$17M
$16M
$16M
·
$29M
$10M
$9M
·
$6M
Total Assets
$4.36B
$4.34B
$4.17B
$4.30B
$4.45B
$5.07B
$4.81B
$4.71B
$4.72B
$4.80B
·
$4.58B
$4.60B
$4.60B
·
$4.54B
Accounts Payable
$263M
$242M
$266M
$217M
$263M
$245M
$265M
$241M
$245M
$236M
·
$210M
$262M
$232M
·
$190M
Accrued Liabilities
$306M
$259M
$301M
$275M
$273M
$247M
$298M
$278M
$285M
$247M
·
$248M
$242M
$202M
·
$229M
Current Liabilities
$728M
$640M
$700M
$692M
$715M
$705M
$740M
$693M
$686M
$629M
·
$648M
$666M
$634M
·
$571M
Capital Leases
$291M
$301M
$297M
$303M
$312M
$303M
$283M
$285M
$277M
$268M
·
$287M
$204M
$210M
·
$225M
Deferred Tax
$861.0K
$902.0K
$882.0K
$1M
$1M
$1M
$4M
$13M
$13M
$13M
·
$299M
$302M
$302M
·
$313M
Other Non-current Liabilities
$4M
$3M
$3M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
·
$2M
$2M
$3M
·
$2M
Total Liabilities
$2.97B
$2.92B
$2.88B
$2.94B
$3.03B
$3.10B
$2.98B
$2.99B
$3.07B
$3.20B
·
$3.38B
$3.41B
$3.63B
·
$3.91B
Long-term Debt
·
$1.34B
·
·
·
·
·
$1.42B
$1.53B
$1.73B
·
$1.94B
$2.03B
$2.28B
·
$2.62B
Total Debt
$1.31B
$1.34B
·
$1.32B
$1.38B
$1.48B
·
$1.42B
$1.53B
$1.73B
·
$1.94B
$2.03B
$2.28B
·
$2.62B
Retained Earnings
$3.82B
$3.62B
$3.48B
$3.38B
$3.23B
$3.72B
$3.56B
$3.19B
$2.99B
$2.76B
·
$2.36B
$2.18B
$1.97B
·
$1.68B
Treasury Stock
$3.30B
$3.04B
$3.04B
$2.86B
$2.65B
$2.52B
$2.45B
$2.23B
$2.07B
$1.89B
·
$1.86B
$1.71B
$1.71B
·
$1.70B
AOCI
$-63M
$-55M
$-44M
$-42M
$-35M
$-103M
$-133M
$-93M
$-113M
$-107M
·
$-116M
$-98M
$-100M
·
$-147M
Stockholders' Equity
$1.38B
$1.43B
$1.29B
$1.36B
$1.42B
$1.97B
$1.84B
$1.73B
$1.65B
$1.60B
$1.45B
$1.20B
$1.19B
$968M
$818M
$631M
Liabilities + Equity
$4.36B
$4.34B
$4.17B
$4.30B
$4.45B
$5.07B
$4.81B
$4.71B
$4.72B
$4.80B
·
$4.58B
$4.60B
$4.60B
·
$4.54B
Shares Outstanding
48,100,000
50,400,000
50,200,000
52,400,000
54,800,000
56,100,000
56,500,000
58,500,000
59,600,000
60,700,000
60,495,000
60,800,000
62,100,000
62,000,000
61,749,000
61,700,000
Fluxo de Caixa14
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
$20M
$20M
$21M
$20M
$19M
$19M
$18M
$18M
$18M
$16M
$14M
$15M
$13M
$13M
$13M
$10M
Stock-based Comp
$14M
$11M
$8M
$8M
$11M
$9M
$9M
$7M
$10M
$8M
$6M
$8M
$8M
$7M
$6M
$8M
Deferred Tax
$-1M
$954.0K
$30M
$3M
$367.0K
$14M
$-268M
$6M
$0
$7M
·
·
·
·
·
·
Other Non-cash
·
$-250M
·
·
·
$-268M
·
·
·
$-204M
·
·
·
$-160M
·
·
Operating Cash Flow
$352M
$-81M
$253M
$239M
$286M
$-67M
$322M
$297M
$401M
$-28M
$350M
$250M
$321M
$10M
$356M
$162M
CapEx
$21M
$18M
$6M
$13M
$17M
$15M
$18M
$18M
$17M
$16M
$29M
$35M
$24M
$28M
$15M
$33M
Investing Cash Flow
$-21M
$-18M
$-6M
$-13M
$-17M
$-15M
$-18M
$-18M
$-17M
$-16M
$-29M
$-35M
$-24M
$-28M
$-15M
$-39M
Stock Repurchased
$256M
$0
$180M
$208M
$133M
$61M
$226M
$151M
$175M
$0
$25M
$150M
·
·
$0
$0
Net Stock Activity
·
$0
·
·
·
$-61M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-287M
$100M
$-270M
$-271M
$-239M
$66M
$-302M
$-263M
$-375M
$55M
$-302M
$-247M
$-259M
$-52M
$-298M
$-160M
Net Change in Cash
$39M
$437.0K
$-24M
$-47M
$34M
$-14M
$-6M
$19M
$8M
$10M
$22M
$-39M
$41M
$-66M
$49M
$-45M
Taxes Paid
$34M
$17M
·
·
$95M
$12M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-99M
·
·
·
$-83M
·
·
·
$-43M
·
·
·
$-18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-67M
·
·
·
$-51M
·
·
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
59.4%
56.8%
·
58.5%
61.7%
57.8%
·
59.6%
61.4%
55.6%
·
55.6%
57.9%
53.9%
·
54.9%
Operating Margin
24.2%
21.8%
·
20.8%
-37.2%
23.8%
·
25.4%
29.3%
24.1%
·
26.2%
29.7%
26.6%
·
26.8%
Net Margin
17.4%
14.9%
·
14.6%
-42.8%
17.1%
·
18.8%
20.6%
16.2%
·
16.9%
19.8%
16.9%
·
17.2%
Pretax Margin
22.4%
19.4%
·
19.0%
-39.0%
21.9%
·
23.1%
26.7%
20.7%
·
22.3%
25.9%
21.7%
·
23.3%
EBITDA Margin
25.9%
24.0%
·
22.9%
-35.5%
25.8%
·
27.1%
30.9%
25.9%
·
27.6%
30.9%
28.1%
·
27.8%
ROA
4.7%
2.9%
·
3.2%
-10.7%
3.2%
·
4.3%
4.9%
3.2%
·
3.9%
4.6%
3.3%
·
5.4%
ROE
14.6%
8.1%
·
9.4%
-32.0%
9.0%
·
13.7%
16.1%
11.9%
·
19.3%
25.3%
22.7%
·
34.4%
ROIC
8.2%
5.6%
·
6.0%
-16.8%
5.1%
·
7.0%
7.9%
5.3%
·
6.6%
7.6%
5.6%
·
6.0%
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
1.5
1.7
·
1.4
1.5
1.5
·
1.4
1.5
1.8
·
1.5
1.7
1.8
·
2.0
Quick Ratio
0.8
0.9
·
0.7
0.9
0.9
·
0.8
0.9
1.0
·
0.8
0.9
0.9
·
0.9
Debt / Equity
0.9
0.9
·
1.0
1.0
0.8
·
0.8
0.9
1.1
·
1.6
1.7
2.4
·
4.1
LT Debt / Equity
0.9
0.9
·
1.0
1.0
0.8
·
0.8
0.9
1.1
·
1.6
1.7
2.3
·
4.1
Interest Coverage
·
·
·
·
·
·
·
·
·
7.4
·
7.0
7.4
5.5
·
7.7
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
0.3
0.2
·
0.2
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
1.2
1.0
·
1.1
1.1
1.0
·
1.1
1.1
1.0
·
1.0
1.0
0.9
·
1.2
Receivables Turnover
2.8
2.1
·
2.9
2.7
2.0
·
2.8
2.7
2.1
·
2.7
2.6
2.2
·
3.1
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
$28.79
$28.32
·
$26.01
$25.93
$35.11
·
$29.49
$27.74
$26.31
·
$19.74
$19.16
$15.62
·
$10.22
Revenue / Share
$23.77
$18.17
·
$18.45
$20.60
$16.59
·
$17.85
$18.29
$15.37
·
$16.97
$17.13
$14.12
·
$15.80
Cash Flow / Share
·
$-1.60
·
·
·
$-1.19
·
·
·
$-0.45
·
·
·
$0.16
·
·
Cash / Share
$3.54
$2.60
·
$2.94
$3.66
$2.97
·
$3.18
$2.81
$2.62
·
$2.09
$2.68
$2.03
·
$2.32
EPS (TTM)
$11.33
$-1.62
·
$2.96
$3.62
$16.21
·
$13.77
$13.28
$12.90
·
$10.87
$10.72
$9.91
·
$9.06
Avaliação (TTM)10
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$4.05B
$4.02B
·
$4.07B
$4.14B
$4.10B
·
$4.07B
$4.06B
$4.02B
·
$3.95B
$3.89B
$3.78B
·
$3.20B
Net Income TTM
$593M
$-104M
·
$183M
$237M
$958M
·
$835M
$812M
$795M
·
$677M
$669M
$617M
·
$557M
Market Cap
$5.80B
$4.18B
·
$4.38B
$5.55B
$5.96B
·
$8.47B
$8.70B
$8.73B
·
$5.36B
$6.98B
$7.84B
·
$4.24B
Enterprise Value
$6.94B
$5.39B
·
$5.54B
$6.73B
$7.27B
·
$9.71B
$10.06B
$10.30B
·
$7.18B
$8.84B
$10.00B
·
$6.71B
P/E
10.6
-51.2
·
28.2
28.0
6.6
·
10.5
11.0
11.1
·
8.1
10.5
12.8
·
7.6
P/S
1.4
1.0
·
1.1
1.3
1.5
·
2.1
2.1
2.2
·
1.4
1.8
2.1
·
1.3
P/B
4.2
2.9
·
3.2
3.9
3.0
·
4.9
5.3
5.5
·
4.5
5.9
8.1
·
6.7
P / Cash Flow
·
-51.7
·
·
·
-88.6
·
·
·
-316.6
·
·
·
789.4
·
·
EV / Revenue
1.7
1.3
·
1.4
1.6
1.8
·
2.4
2.5
2.6
·
1.8
2.3
2.6
·
2.1
Earnings Yield
9.4%
-1.9%
·
3.5%
3.6%
15.3%
·
9.5%
9.1%
9.0%
·
12.3%
9.5%
7.8%
·
13.2%
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
$4.04B
$4.10B
$3.96B
$3.55B
$2.31B
Margem Bruta %
58.3%
58.8%
55.8%
52.3%
61.4%
Margem Operacional %
3.7%
24.9%
26.2%
23.9%
29.5%
Lucro líquido
$-81M
$950M
$793M
$540M
$726M
EPS Diluído
$-1.50
$15.88
$12.79
$8.71
$11.39
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
1.0
0.7
1.1
2.8
54.8
Índice de liquidez corrente
1.3
1.2
1.3
1.6
1.7
Índice de Liquidez Seca
0.6
0.6
0.7
0.8
1.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$659M
$923M
$815M
$499M
$511M
Investidores institucionais (13F)
571 declarantes
· $6.2B 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.
Detentores571
Valor detido$6.2B
Novas posições114
Posições encerradas56
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
114 (+26 vs trimestre anterior)
56 (-10 vs trimestre anterior)
138 (-21 vs trimestre anterior)
206 (+33 vs trimestre anterior)
-650K
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
BLACKSTONE CAPITAL PARTNERS VI L.P., BLACKSTONE FAMILY INVESTMENT PARTNERSHIP VI-ESC L.P., BLACKSTONE MANAGEMENT ASSOCIATES VI L.L.C., BMA VI L.L.C., BCP VI SIDE-BY-SIDE GP L.L.C., BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP INC. (f/k/a The Blackstone Group L.P.), BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN
×3 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
48 insiders
· 17 diretores · 24 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 70 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.