Nesta página
01CRS preço
02Instantâneo
03Gráfico
04Divisões de Ações
05Sobre
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
23Notícias
26Minhas Métricas
CRS Carpenter Technology Corporation Common Stock
NYSE · Aerospace & Defense · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 12, 2026
$388,47
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$233,78mínima 52 sem
$625,99máxima 52 sem
Capitalização de Mercado (MRQ)
$19.27B
P/E (TTM)
36.9
EPS (TTM)
$10.52
Receita (TTM)
$3.12B
seus distintivos
Intervalo 52 Semanas
$234–$626
Classificação do Analista
BUY
Preço-Alvo
$626
P/E
36.9
ROE
25.8%
Margem de Lucro Líquido
17.0%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
CRS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$388.47
Capitalização de Mercado (MRQ)
$19.27B
P/E (TTM)
36.9
EPS (TTM)
$10.52
Receita (TTM)
$3.12B
Rendimento div.
0.21%
ROE (TTM)
25.8%
Dívida/Capital
0.3
Intervalo 52 Semanas
$234–$626
CRS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
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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 Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 16 de Novembro de 2007 | 2-for-1 | Para frente |
| 18 de Setembro de 1995 | 2-for-1 | Para frente |
| 22 de Setembro de 1977 | 2-for-1 | Para frente |
Sobre Carpenter Technology Corporation Common Stock Visão geral da empresa da Wikipedia
Carpenter Technology Corporation develops, manufactures, and distributes stainless steels and corrosion-resistant nickel, copper and titanium alloys as well as powdered alloys for 3D additive manufacturing. In fiscal year 2018, the company's revenues were derived from the aerospace and defense industry (55%), the industrial and consumer industry (17%), the medical industry (8%), the transportation industry (7%), the energy industry (7%), and the distribution industry (6%). The company's products are used in landing gear, shaft collars, safety wires, electricity generation products, intervertebral disc arthroplasty, and engine valves and weldings.
History
The company was founded by James Henry Carpenter and a small group of New York City investors in Reading, Pennsylvania on June 7, 1889, as the Carpenter Steel Company.
In November 1896, the United States Secretary of the Navy referred to the company's armor-piercing projectiles as "the first made that would pierce improved armor plate." The routing of the Spanish fleet in the Battle of Manila Bay during the Spanish–American War of 1898 was credited in part to projectiles made by Carpenter.
In 1903, Carpenter's "special" steels were used in the engine of the Wright brothers' maiden flight.
In 1905, the company developed a prime grade chrome-nickel steel and by 1908 it had created 10 other steels that were used to make automobile chassis. "Old 16", the race car that won the Vanderbilt Cup in 1908, included front and rear axles, crankshaft, gears, and other parts fabricated from Carpenter steel.
In 1917, the company manufactured its first high-strength, chemical-resistant stainless steel, which was immediately used in airplane engine components, cutlery, and spark plugs.
Components of the engine of the "Spirit of St. Louis", Charles Lindbergh's plane that flew across the Atlantic Ocean in May 1927, were made from Carpenter steel. An identical engine had powered Richard E. Byrd's flight to the North Pole in 1926.
In 1928, the company introduced the first free machining steel. It was 0.15% sulfur to make it easier to machine.
In 1929, the Pierce-Arrow Motor Car Company used 24 pounds of stainless steel as trim on each of its cars.
In 1934, during the Great Depression, the company introduced new stainless steels with additives of selenium, tellurium, and chrome and nickel.
During World War II, the company's stainless steel was used in engine parts, steel fasteners, and cockpit instruments for fighter planes and bombers; components of Sherman tanks and submarines; radio masts for PT boats and radio equipment for battle fronts; and medical supplies such as hypodermic needles and surgical implements.
In 1951, the company introduced "Stainless 20," a corrosion-resistant alloy.
Structure
In June 1937, Carpenter Steel Company became a public company via an initial public offering.
Ownership and acquisitions
In 1957, after Northeastern Steel filed bankruptcy, it was acquired by Carpenter.
In 1961, the company acquired NTH Products of El Cajon, California.
In 1968, the company changed its name to Carpenter Technology Corporation to reflect its research and development initiatives.
In 1969, the company acquired Gardner Cryogenics, but sued its former shareholders a year later after finding irregularities. The company was sold a few years later.
In May 1983, the company acquired Eagle Precision Metals of Fryeburg, Maine, a precision drilling facility that produced high quality hollow steel bars.
In 1984, the company acquired a wire-finishing plant, capable of redrawing steel wire to extremely fine sizes from AMAX Specialty Metals of Orangeburg, South Carolina. The plant was closed in 2012.
In January 1997, Carpenter acquired Dynamet, a titanium alloy producer based in Washington, Pennsylvania, for $161 million.
In September 1997, the company acquired Talley Industries for $185 million.
In July 1998, the company sold John J. McMullen Associates and Waterbury Companies.
In October 1998, the company announced a $113.6 million investment to expand its Reading, Pennsylvania melt shop.
In January 2011, the company acquired Amega West Services for $54 million, which expanded its business in the oil and gas drilling market.
In February 2012, the company purchased the former Dana Incorporated industrial site for about $6 million.
Strike
In September 1986, 498 employees of the company participated in a strike action. The strike ended in December 1986.
Patent
In February 1992, the company received a patent for a super-strong Aermet alloy, first used for the landing gear on aircraft carrier-based jet fighters.
In 1993, the company developed 14 alloys for knife blades.
Leadership
In 2006, Carpenter Technology Corporation appointed Anne L. Stevens as their chairman, President and chief executive officer, succeeding Robert J. Torcolini. She became the first female CEO in the company's history.
In June 2015, Tony R. Thene was named president and chief executive officer of the company.
Alloy launches
In October 2009, the company introduced the cobalt-based BioBlu 27 alloy for the jewelry industry.
In December 2009, the company launched the PremoMet alloy for high demand diesel engine components.
In March 2010, the company introduced the ACUBE 100 alloy, a beryllium-free material for bushings and bearings.
Developments
In August 2012, the company announced plans to construct a manufacturing facility in China.
In July 2018, the company announced plans to invest $52 million in a research and development center on its campus in Athens, Alabama.
Controversies
Environmental record
On June 18, 2002, five plaintiffs filed a suit against the company to recover costs that had been paid to the United States Environmental Protection Agency to cleanup the Boarhead Farms Superfund site in Bucks County, Pennsylvania. A settlement of $21,800,000 was reached in 2011.
The company released more than 1.2 million pounds of toxic chemical waste into the Schuylkill River and was the 4th-largest polluter of toxic chemicals in Pennsylvania in 2007; however, it is not clear whether the discharge amounts were within the allowed federal permit limits.
== Gallery ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorIndustrials
indústriaAerospace & Defense
funcionários4.500
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$3.12B2017-06-30 → 2026-06-30
EPS$10.522017-06-30 → 2026-06-30
Fluxo de caixa livre$362M2017-06-30 → 2026-06-30
Margem líquida17.0%2017-06-30 → 2026-06-30
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | CRS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 36.9média 5A ≈29.4 | ≈29.4 | · | · | |
| P/S (TTM) | 6.2média 5A ≈3.7 | ≈3.7 | · | · | |
| P/B (MRQ) | 8.7média 5A ≈5.5 | ≈5.5 | · | · | |
| EV / EBITDA | 23.0média 5A ≈20.2 | ≈20.2 | · | · | |
| Preço / FCF (TTM) | 53.2média 5A ≈21.4 | ≈21.4 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 31.9média 5A ≈102.4 | ≈102.4 | · | · | |
| EV / Revenue (EV / Receita) | 6.3média 5A ≈3.9 | ≈3.9 | · | · | |
| EV / FCF | 54.0média 5A ≈19.2 | ≈19.2 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 8.7média 5A ≈6.3 | ≈6.3 | · | · | |
| PEG Ratio | ≈0.2 | · | · | · |
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 | CRS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 30.6%média 5A ≈20.0% | ≈20.0% | · | · | |
| Margem Operacional (TTM) | 22.5%média 5A ≈11.2% | ≈11.2% | · | · | |
| Margem EBITDA (TTM) | 27.2%média 5A ≈16.6% | ≈16.6% | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | 21.0%média 5A ≈8.9% | ≈8.9% | · | · | |
| Margem de Lucro Líquido (TTM) | 17.0%média 5A ≈7.3% | ≈7.3% | · | · | |
| ROA (TTM) | 14.5%média 5A ≈6.3% | ≈6.3% | · | · | |
| ROE (TTM) | 25.8%média 5A ≈11.7% | ≈11.7% | · | · | |
| ROIC | 19.4%média 5A ≈10.4% | ≈10.4% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CRS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.3média 5A ≈0.4 | ≈0.4 | · | · | |
| Índice de liquidez corrente (MRQ) | 3.8média 5A ≈3.3 | ≈3.3 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 2.1média 5A ≈1.7 | ≈1.7 | · | · | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.3média 5A ≈0.4 | ≈0.4 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CRS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 8.6%média 5A ≈16.9% | ≈16.9% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 7.0%média 5A ≈12.9% | ≈12.9% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 16.2% | · | · | · | |
| EPS YoY | 41.8%média 5A ≈122.3% | ≈122.3% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 40.9%média 5A ≈124.4% | ≈124.4% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 109.7% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 226.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 111.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 201.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CRS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.9média 5A ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 4.9média 5A ≈5.2 | ≈5.2 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$694.3K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield0.21%
Índice de Pagamento7.6%
Pagamento Anualizado≈$0.80
CAGR Dividendos 5 anos≈0.00%
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 25, 2026 | $0,20 | USD | ≈0.16% |
| Abr 28, 2026 | $0,20 | USD | ≈0.19% |
| Jan 27, 2026 | $0,20 | USD | ≈0.23% |
| Out 21, 2025 | $0,20 | USD | ≈0.32% |
| Ago 26, 2025 | $0,20 | USD | ≈0.33% |
| Abr 22, 2025 | $0,20 | USD | ≈0.45% |
| Jan 28, 2025 | $0,20 | USD | ≈0.39% |
| Out 22, 2024 | $0,20 | USD | ≈0.51% |
| Ago 27, 2024 | $0,20 | USD | ≈0.56% |
| Abr 22, 2024 | $0,20 | USD | ≈1.0% |
| Jan 29, 2024 | $0,20 | USD | ≈1.2% |
| Out 23, 2023 | $0,20 | USD | ≈1.3% |
| Ago 21, 2023 | $0,20 | USD | ≈1.4% |
| Mai 1, 2023 | $0,20 | USD | ≈1.6% |
| Jan 30, 2023 | $0,20 | USD | ≈1.7% |
| Out 24, 2022 | $0,20 | USD | ≈2.2% |
| Ago 22, 2022 | $0,20 | USD | ≈2.2% |
| Mai 2, 2022 | $0,20 | USD | ≈2.1% |
| Jan 31, 2022 | $0,20 | USD | ≈2.8% |
| Out 25, 2021 | $0,20 | USD | ≈2.6% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
5.8%
Próximo relatório
Out 21, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | $3.23 | $3.11 | 3.7% | |
| 31 de Março de 2026 | $2.77 | $2.66 | 4.1% | |
| 31 de Dezembro de 2025 | $2.33 | $2.26 | 3.1% | |
| 30 de Setembro de 2025 | $2.43 | $2.19 | 11.0% | |
| 30 de Junho de 2025 | $2.21 | $2.09 | 5.8% | |
| 31 de Março de 2025 | $1.88 | $1.75 | 7.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.94B | $1.78B | $1.50B | $1.53B | $1.91B | |
| Gross Profit | $956M | $769M | $584M | $337M | $150M | $1M | $329M | $445M | $382M | $301M | $256M | $318M | |
| R&D Expense | $28M | $26M | $26M | $24M | $20M | $20M | $28M | $23M | $19M | $17M | $16M | $19M | |
| SG&A Expense | $254M | $243M | $230M | $204M | $175M | $180M | $201M | $203M | $193M | $176M | $174M | $178M | |
| Operating Income | $702M | $522M | $323M | $133M | $-25M | $-249M | $25M | $241M | $189M | $122M | $52M | $112M | |
| Interest Expense | · | · | · | $54M | $45M | $33M | $20M | $26M | $28M | $30M | $28M | $28M | |
| Interest Income | $9M | $8M | $2M | $600.0K | $100.0K | $0 | $100.0K | $100.0K | $300.0K | $300.0K | $200.0K | $100.0K | |
| Other Non-op | $8M | $-6M | $-60M | $-6M | $13M | $-8M | $600.0K | $600.0K | $-800.0K | $-22M | $-2M | $5M | |
| Pretax Income | $656M | $467M | $212M | $72M | $-63M | $-298M | $6M | $216M | $160M | $70M | $22M | $89M | |
| Income Tax | $126M | $91M | $25M | $16M | $-14M | $-68M | $5M | $49M | $-28M | $23M | $10M | $30M | |
| Net Income | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| EPS (Basic) | $10.59 | $7.50 | $3.75 | $1.15 | $-1.01 | $-4.76 | $0.02 | $3.46 | $3.96 | $0.99 | $0.23 | $1.11 | |
| EPS (Diluted) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 | |
| Shares (Basic) | 50,000,000 | 50,200,000 | 49,700,000 | 48,800,000 | 48,500,000 | 48,300,000 | 48,100,000 | 47,700,000 | 47,200,000 | 47,000,000 | 48,100,000 | 52,600,000 | |
| Shares (Diluted) | 50,400,000 | 50,700,000 | 50,300,000 | 49,200,000 | 48,500,000 | 48,300,000 | 48,200,000 | 48,100,000 | 47,600,000 | 47,100,000 | 48,200,000 | 52,700,000 | |
| EBITDA | $849M | $661M | $458M | $264M | $106M | $-125M | $149M | $363M | $304M | $215M | $171M | $234M |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $316M | $199M | $44M | $154M | $287M | $193M | $27M | $56M | $66M | $82M | $70M | |
| Receivables | $702M | $576M | $563M | $531M | $382M | $309M | $292M | $384M | $378M | $290M | $254M | $304M | |
| Inventory | $823M | $794M | $735M | $640M | $496M | $426M | $724M | $788M | $689M | $690M | $629M | $656M | |
| Other Current Assets | $63M | $80M | $94M | $66M | $87M | $96M | $57M | $37M | $55M | $46M | $46M | $37M | |
| Current Assets | $1.98B | $1.76B | $1.59B | $1.28B | $1.12B | $1.12B | $1.27B | $1.24B | $1.18B | $1.09B | $1.01B | $1.07B | |
| PP&E (Net) | $1.49B | $1.36B | $1.34B | $1.38B | $1.42B | $1.46B | $1.50B | $1.37B | $1.31B | $1.32B | $1.35B | $1.40B | |
| PP&E (Gross) | $3.74B | $3.50B | $3.35B | $3.30B | $3.22B | $3.15B | $3.13B | $2.88B | $2.75B | $2.67B | $2.61B | $2.60B | |
| Accum. Depreciation | $2.26B | $2.14B | $2.02B | $1.92B | $1.80B | $1.69B | $1.63B | $1.52B | $1.43B | $1.35B | $1.26B | $1.20B | |
| Goodwill | $227M | $227M | $227M | $241M | $241M | $241M | $290M | $326M | $269M | $263M | $245M | $257M | |
| Intangibles | $4M | $10M | $15M | $29M | $35M | $43M | $52M | $67M | $63M | $65M | $63M | $72M | |
| Other Non-current Assets | $132M | $118M | $115M | $112M | $110M | $106M | $115M | $188M | $178M | $132M | $116M | $106M | |
| Total Assets | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Accounts Payable | $313M | $267M | $264M | $278M | $242M | $142M | $124M | $239M | $215M | $201M | $160M | $170M | |
| Accrued Liabilities | $207M | $216M | $202M | $181M | $134M | $164M | $158M | $158M | $149M | $140M | $139M | $153M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $170M | $20M | $0 | · | · | · | |
| Current Liabilities | $520M | $484M | $466M | $459M | $376M | $306M | $452M | $416M | $363M | $396M | $299M | $322M | |
| Capital Leases | $28M | $35M | $38M | $44M | $43M | $36M | $50M | · | · | · | · | · | |
| Deferred Tax | $197M | $163M | $174M | $170M | $162M | $157M | $130M | $143M | $162M | $185M | $102M | $146M | |
| Other Non-current Liabilities | $91M | $98M | $100M | $99M | $98M | $100M | $110M | $65M | $54M | $48M | $51M | $59M | |
| Total Liabilities | $1.61B | $1.60B | $1.66B | $1.66B | $1.60B | $1.58B | $1.78B | $1.67B | $1.52B | $1.68B | $1.69B | $1.58B | |
| Long-term Debt | · | · | · | · | $692M | $694M | $552M | $551M | $546M | $605M | $611M | $604M | |
| Total Debt | $691M | $695M | $694M | $693M | $692M | $694M | $722M | $570M | $546M | $605M | $611M | $607M | |
| Common Stock | $287M | $286M | $285M | $281M | $280M | $280M | $280M | $279M | $279M | $277M | $276M | $276M | |
| Retained Earnings | $2.20B | $1.71B | $1.37B | $1.23B | $1.21B | $1.30B | $1.57B | $1.61B | $1.48B | $1.32B | $1.31B | $1.33B | |
| Treasury Stock | $596M | $396M | $289M | $298M | $307M | $317M | $326M | $333M | $339M | $342M | $344M | $221M | |
| AOCI | $-20M | $-68M | $-94M | $-143M | $-174M | $-192M | $-398M | $-352M | $-240M | $-343M | $-410M | $-328M | |
| Stockholders' Equity | $2.23B | $1.89B | $1.63B | $1.40B | $1.33B | $1.39B | $1.45B | $1.52B | $1.49B | $1.20B | $1.10B | $1.33B | |
| Liabilities + Equity | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Shares Outstanding | 49,606,583 | 49,707,379 | 49,776,955 | 48,635,740 | 48,286,439 | 48,040,676 | 47,850,468 | 47,470,363 | 47,191,744 | 46,753,180 | 46,600,125 | 50,318,244 |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147M | $139M | $135M | $131M | $131M | $124M | $124M | $122M | $117M | $118M | $119M | $122M | |
| Stock-based Comp | $26M | $23M | $20M | $16M | $11M | $10M | $11M | $18M | $18M | $13M | $9M | $10M | |
| Deferred Tax | $21M | $-17M | $-13M | $-400.0K | $-3M | $-34M | $-400.0K | $16M | $-61M | $42M | $800.0K | $60M | |
| Amort. of Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $9M | |
| Restructuring | $0 | $1M | $1M | $0 | · | $1M | · | · | · | · | $10M | $29M | |
| Other Non-cash | $-120M | $-80M | $-53M | $-189M | $-84M | $379M | $96M | $-90M | $-52M | $-90M | $117M | $31M | |
| Operating Cash Flow | $605M | $440M | $275M | $15M | $6M | $250M | $232M | $232M | $209M | $130M | $257M | $283M | |
| CapEx | $243M | $154M | $97M | $82M | $91M | $100M | $171M | $180M | $135M | $98M | $95M | $170M | |
| Investing Cash Flow | $-243M | $-153M | $-96M | $-82M | $-89M | $-79M | $-171M | $-245M | $-139M | $-112M | $-83M | $-170M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-700M | · | $0 | $0 | $-300M | $-250M | $0 | $0 | $-55M | · | · | $0 | |
| Stock Repurchased | $179M | $102M | $0 | $0 | · | · | · | · | $0 | $0 | $124M | $124M | |
| Net Stock Activity | $-179M | $-102M | · | · | · | · | · | · | $0 | $0 | $-124M | $-124M | |
| Dividends Paid | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M | |
| Financing Cash Flow | $-287M | $-167M | $-23M | $-40M | $-53M | $-76M | $108M | $-19M | $-79M | $-34M | $-164M | $-159M | |
| Net Change in Cash | $78M | $116M | $155M | $-110M | $-133M | $94M | $166M | $-29M | $-10M | $-16M | · | · | |
| Taxes Paid | $85M | $94M | $63M | $10M | $-46M | $2M | $30M | $28M | $34M | $-33M | $28M | $-27M | |
| Free Cash Flow | $362M | $286M | $178M | $-68M | $-85M | $150M | $60M | $52M | $74M | $31M | $162M | $112M | |
| Levered FCF | · | · | · | $-110M | $-120M | $124M | $56M | $32M | $41M | $11M | $147M | $94M |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% | 0.07% | 15.1% | 18.7% | 17.7% | 15.8% | 14.1% | 14.3% | |
| Operating Margin | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% | -16.9% | 1.2% | 10.1% | 8.7% | 5.4% | 2.9% | 5.0% | |
| Net Margin | 17.0% | 13.1% | 6.8% | 2.2% | -2.7% | -15.6% | 0.07% | 7.0% | 8.7% | 2.6% | 0.62% | 2.6% | |
| Pretax Margin | 21.0% | 16.2% | 7.7% | 2.8% | -3.4% | -20.2% | 0.28% | 9.1% | 7.4% | 3.9% | 1.2% | 4.0% | |
| EBITDA Margin | 27.2% | 23.0% | 16.6% | 10.4% | 5.8% | -8.5% | 6.8% | 15.2% | 14.1% | 12.0% | 9.4% | 10.5% | |
| ROA | 14.5% | 11.1% | 5.9% | 1.9% | -1.7% | -7.4% | 0.05% | 5.4% | 6.4% | 1.7% | 0.40% | 2.0% | |
| ROE | 25.1% | 20.9% | 11.9% | 4.1% | -3.7% | -16.6% | 0.10% | 10.8% | 14.0% | 4.1% | 0.93% | 4.2% | |
| ROIC | 19.4% | 16.3% | 12.3% | 5.0% | -0.96% | -9.2% | 0.29% | 8.9% | 10.8% | 3.6% | 1.6% | 3.8% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 | 3.6 | 2.8 | 3.0 | 3.2 | 2.8 | 3.4 | 3.3 | |
| Quick Ratio | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 | 1.9 | 1.1 | 1.0 | 1.2 | 0.9 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | 2.5 | -0.6 | -7.6 | 1.3 | 9.3 | 6.6 | 3.3 | 1.8 | 4.0 |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.6 | 2.6 | 2.3 | 2.4 | 2.8 | |
| Receivables Turnover | 4.9 | 5.1 | 5.0 | 5.6 | 5.3 | 4.9 | 6.4 | 6.2 | 6.5 | 6.6 | 6.5 | 6.9 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.91 | $37.96 | $32.72 | $28.71 | $27.55 | $28.98 | $30.21 | $32.02 | $31.49 | $25.64 | $23.71 | $26.35 | |
| Revenue / Share | $61.99 | $56.75 | $54.86 | $51.84 | $37.86 | $30.55 | $45.25 | $49.48 | $45.33 | $38.17 | $37.62 | $42.25 | |
| Cash Flow / Share | $12.00 | $8.69 | $5.47 | $0.30 | $0.12 | $5.18 | $4.81 | $4.83 | $4.39 | $2.75 | $5.33 | $5.36 | |
| Cash / Share | $7.93 | $6.35 | $4.00 | $0.92 | $3.19 | $5.98 | $4.04 | $0.57 | $1.19 | $1.42 | $1.76 | $1.39 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | $0.72 | $0.72 | $0.72 | |
| EPS (TTM) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 4.2% | 8.2% | 38.9% | 24.4% | -32.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 16.2% | 23.2% | 5.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.2% | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.8% | 100.5% | 224.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 109.7% | · | · | 284.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | 226.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.9% | 101.6% | 230.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.0% | · | · | 235.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 201.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.61% | 0.76% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Net Income TTM | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| Market Cap | $30.60B | $13.74B | $5.45B | $2.73B | $1.35B | $1.93B | $1.16B | $2.28B | $2.48B | $1.75B | $1.53B | $1.95B | |
| Enterprise Value | $30.90B | $14.12B | $5.95B | $3.38B | $1.89B | $2.34B | $1.69B | $2.82B | $2.97B | $2.29B | $2.06B | $2.48B | |
| P/E | 58.6 | 37.2 | 29.6 | 49.2 | -27.6 | -8.4 | 1214.0 | 14.0 | 13.4 | 37.8 | 143.2 | 34.8 | |
| P/S | 9.8 | 4.8 | 2.0 | 1.1 | 0.7 | 1.3 | 0.5 | 1.0 | 1.1 | 1.0 | 0.8 | 0.9 | |
| P/B | 13.7 | 7.3 | 3.3 | 2.0 | 1.0 | 1.4 | 0.8 | 1.5 | 1.7 | 1.5 | 1.4 | 1.5 | |
| P / Tangible Book | 15.3 | 8.3 | 3.9 | 2.4 | 1.3 | 1.7 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 50.6 | 31.2 | 19.8 | 185.7 | 224.6 | 7.7 | 5.0 | 9.8 | 11.9 | 13.5 | 6.0 | 6.9 | |
| P / FCF | 84.5 | 48.0 | 30.6 | -40.4 | -15.8 | 12.9 | 19.2 | 43.7 | 33.4 | 56.8 | 9.5 | 17.4 | |
| EV / EBITDA | 36.4 | 21.4 | 13.0 | 12.8 | 17.7 | -18.7 | 11.3 | 7.8 | 9.8 | 10.6 | 12.1 | 10.6 | |
| EV / FCF | 85.3 | 49.3 | 33.4 | -50.0 | -22.1 | 15.6 | 28.0 | 54.1 | 40.0 | 74.3 | 12.8 | 22.2 | |
| EV / Revenue | 9.9 | 4.9 | 2.2 | 1.3 | 1.0 | 1.6 | 0.8 | 1.2 | 1.4 | 1.3 | 1.1 | 1.1 | |
| Dividend Yield | 0.13% | 0.29% | 0.73% | 1.4% | 2.9% | 2.0% | 3.3% | 1.7% | 1.4% | 1.9% | 2.3% | 1.9% | |
| Earnings Yield | 1.7% | 2.7% | 3.4% | 2.0% | -3.6% | -11.8% | 0.08% | 7.1% | 7.5% | 2.6% | 0.70% | 2.9% | |
| Payout Ratio | 7.6% | 10.7% | 21.4% | 69.9% | -79.8% | -17.0% | 2586.7% | 23.1% | 18.2% | 72.5% | 308.0% | 64.6% | |
| Annual Payout | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M |
Demonstração de Resultados
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $851M | $812M | $728M | $734M | $756M | $727M | $677M | $718M | $799M | $685M | $624M | $652M | $758M | $690M | $579M | $523M | |
| Gross Profit | $269M | $252M | $218M | $216M | $214M | $201M | $178M | $176M | $191M | $147M | $123M | $124M | $119M | $94M | $70M | $55M | |
| SG&A Expense | $62M | $65M | $63M | $63M | $62M | $63M | $59M | $59M | $65M | $57M | $53M | $55M | $56M | $54M | $47M | $46M | |
| Operating Income | $207M | $186M | $155M | $153M | $151M | $138M | $119M | $114M | $108M | $76M | $70M | $69M | $63M | $39M | $23M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | $13M | $13M | · | $14M | $13M | $13M | |
| Other Non-op | $5M | $-1M | $600.0K | $3M | $-600.0K | $-4M | $-2M | $-100.0K | $-2M | $-53M | $-2M | $-4M | $-3M | $0 | $100.0K | $-4M | |
| Pretax Income | $205M | $177M | $130M | $145M | $139M | $122M | $105M | $101M | $94M | $10M | $55M | $52M | $49M | $24M | $8M | $-8M | |
| Income Tax | $42M | $37M | $25M | $22M | $27M | $27M | $21M | $16M | $400.0K | $4M | $12M | $8M | $10M | $5M | $2M | $-900.0K | |
| Net Income | $162M | $140M | $105M | $122M | $112M | $95M | $84M | $85M | $94M | $6M | $43M | $44M | $38M | $19M | $6M | $-7M | |
| EPS (Basic) | $3.25 | $2.79 | $2.10 | $2.45 | $2.23 | $1.90 | $1.68 | $1.69 | $1.88 | $0.12 | $0.86 | $0.89 | $0.78 | $0.38 | $0.13 | $-0.14 | |
| EPS (Diluted) | $3.23 | $2.77 | $2.09 | $2.43 | $2.21 | $1.88 | $1.66 | $1.67 | $1.85 | $0.12 | $0.85 | $0.88 | $0.77 | $0.38 | $0.13 | $-0.14 | |
| Shares (Basic) | 49,900,000 | 50,000,000 | 50,100,000 | 50,100,000 | 50,100,000 | 50,200,000 | 50,200,000 | 50,100,000 | · | 49,700,000 | 49,700,000 | 49,200,000 | · | 48,800,000 | 48,800,000 | 48,700,000 | |
| Shares (Diluted) | 50,200,000 | 50,300,000 | 50,300,000 | 50,400,000 | 50,600,000 | 50,700,000 | 50,700,000 | 50,700,000 | · | 50,300,000 | 50,200,000 | 49,900,000 | · | 49,200,000 | 49,000,000 | 48,700,000 | |
| EBITDA | · | $223M | $191M | $189M | · | $173M | $153M | $147M | · | $110M | $103M | $102M | · | $72M | $55M | $41M |
Balanço Patrimonial
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $295M | $232M | $208M | $316M | $152M | $162M | $150M | $199M | $54M | $16M | $18M | · | $22M | $20M | $53M | |
| Receivables | $702M | $682M | $604M | $614M | $576M | $603M | $565M | $569M | $563M | $521M | $508M | $511M | · | $516M | $442M | $390M | |
| Inventory | $823M | $839M | $822M | $778M | $794M | $825M | $812M | $749M | $735M | $796M | $798M | $707M | · | $710M | $723M | $616M | |
| Other Current Assets | $63M | $82M | $98M | $72M | $80M | $86M | $101M | $92M | $94M | $82M | $88M | $86M | · | $84M | $99M | $93M | |
| Current Assets | $1.98B | $1.90B | $1.76B | $1.67B | $1.76B | $1.67B | $1.64B | $1.56B | $1.59B | $1.45B | $1.41B | $1.32B | · | $1.33B | $1.28B | $1.15B | |
| PP&E (Net) | $1.49B | $1.43B | $1.39B | $1.37B | $1.36B | $1.34B | $1.33B | $1.33B | $1.34B | $1.35B | $1.36B | $1.37B | · | $1.38B | $1.39B | $1.40B | |
| PP&E (Gross) | $3.74B | · | · | · | $3.50B | · | · | · | $3.35B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.26B | · | · | · | $2.14B | · | · | · | $2.02B | · | · | · | · | · | · | · | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $241M | $241M | $241M | $241M | $241M | $241M | |
| Intangibles | $4M | $5M | $7M | $8M | $10M | $11M | $12M | $14M | $15M | $24M | $25M | $27M | · | $30M | $32M | $33M | |
| Other Non-current Assets | $132M | $108M | $112M | $114M | $118M | $113M | $114M | $116M | $115M | $114M | $111M | $109M | · | $101M | $104M | $107M | |
| Total Assets | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Accounts Payable | $313M | $323M | $270M | $246M | $267M | $258M | $267M | $273M | $264M | $275M | $313M | $316M | · | $288M | $305M | $288M | |
| Accrued Liabilities | $207M | $186M | $143M | $131M | $216M | $186M | $165M | $133M | $202M | $178M | $158M | $133M | · | $147M | $124M | $123M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $14M | · | · | $109M | $81M | · | |
| Current Liabilities | $520M | $508M | $413M | $377M | $484M | $444M | $432M | $406M | $466M | $453M | $486M | $449M | · | $544M | $510M | $411M | |
| Capital Leases | $28M | · | · | · | $35M | · | · | · | $38M | · | · | · | · | $38M | $39M | $40M | |
| Deferred Tax | $197M | $176M | $172M | $169M | $163M | $164M | $167M | $171M | $174M | $168M | $169M | $173M | · | $160M | $162M | $158M | |
| Other Non-current Liabilities | $91M | $91M | $93M | $95M | $98M | $96M | $95M | $100M | $100M | $99M | $99M | $98M | · | $91M | $93M | $96M | |
| Total Liabilities | $1.61B | $1.61B | $1.52B | $1.49B | $1.60B | $1.58B | $1.61B | $1.59B | $1.66B | $1.67B | $1.69B | $1.65B | · | $1.77B | $1.74B | $1.63B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $693M | $692M | $692M | |
| Total Debt | · | $690M | $690M | $696M | · | $695M | $695M | $694M | · | $694M | $708M | $693M | · | $801M | $774M | $692M | |
| Common Stock | $287M | $287M | $287M | $286M | $286M | $286M | $286M | $285M | $285M | $283M | $283M | $283M | · | $280M | $280M | $280M | |
| Retained Earnings | $2.20B | $2.05B | $1.92B | $1.82B | $1.71B | $1.61B | $1.52B | $1.45B | $1.37B | $1.29B | $1.29B | $1.26B | · | $1.20B | $1.19B | $1.19B | |
| Treasury Stock | $596M | $549M | $496M | $469M | $396M | $371M | $334M | $326M | $289M | $290M | $290M | $290M | · | $298M | $298M | $301M | |
| AOCI | $-20M | $-68M | $-66M | $-68M | $-68M | $-90M | $-96M | $-91M | $-94M | $-115M | $-142M | $-146M | · | $-174M | $-167M | $-181M | |
| Stockholders' Equity | $2.23B | $2.07B | $1.99B | $1.91B | $1.89B | $1.78B | $1.72B | $1.66B | $1.63B | $1.50B | $1.47B | $1.43B | $1.40B | $1.33B | $1.32B | $1.31B | |
| Liabilities + Equity | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Shares Outstanding | 49,606,583 | 49,685,074 | 49,809,340 | 49,743,177 | 49,707,379 | 49,770,924 | 49,875,113 | 49,842,234 | 49,776,955 | 49,426,636 | 49,412,070 | 49,275,925 | 48,635,740 | 48,543,265 | 48,507,489 | 48,444,925 |
Fluxo de Caixa
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $37M | $36M | $36M | $36M | $35M | $34M | $34M | $34M | $34M | $34M | $33M | $33M | $33M | $32M | $32M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $6M | $3M | $4M | $4M | |
| Deferred Tax | $8M | $4M | $3M | $6M | $-5M | $-4M | $-5M | $-4M | $-2M | $-10M | $-3M | $2M | $-400.0K | $900.0K | $1M | $-2M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-131M | · | · | · | $-80M | · | · | · | $-76M | · | · | · | $-105M | |
| Operating Cash Flow | $240M | $194M | $132M | $39M | $258M | $74M | $68M | $40M | $170M | $84M | $14M | $7M | $175M | $4M | $-86M | $-78M | |
| CapEx | $85M | $69M | $46M | $43M | $58M | $40M | $29M | $27M | $28M | $22M | $25M | $22M | $31M | $20M | $18M | $14M | |
| Investing Cash Flow | $-85M | $-69M | $-46M | $-43M | $-57M | $-40M | $-29M | $-27M | $-27M | $-22M | $-25M | $-22M | $-31M | $-20M | $-18M | $-14M | |
| Stock Repurchased | $45M | $53M | $32M | $49M | $24M | $38M | $8M | $32M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $-49M | · | · | · | $-32M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-57M | $-63M | $-62M | $-104M | $-35M | $-44M | $-28M | $-61M | $5M | $-24M | $8M | $-13M | $-117M | $19M | $71M | $-13M | |
| Net Change in Cash | $98M | $63M | $24M | $-108M | $164M | $-11M | $12M | $-49M | $146M | $38M | $-2M | $-26M | $22M | $2M | $-33M | $-102M | |
| Free Cash Flow | · | · | · | $-3M | · | · | · | $13M | · | · | · | $-15M | · | · | · | $-92M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-103M |
Lucratividade
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 31.0% | 30.0% | 29.5% | · | 27.6% | 26.2% | 24.6% | · | 21.5% | 19.6% | 19.0% | · | 13.6% | 12.1% | 10.5% | |
| Operating Margin | · | 23.0% | 21.3% | 20.9% | · | 18.9% | 17.6% | 15.8% | · | 11.1% | 11.2% | 10.6% | · | 5.7% | 3.9% | 1.6% | |
| Net Margin | · | 17.2% | 14.5% | 16.7% | · | 13.1% | 12.4% | 11.8% | · | 0.92% | 6.8% | 6.7% | · | 2.7% | 1.1% | -1.3% | |
| Pretax Margin | · | 21.8% | 17.9% | 19.7% | · | 16.8% | 15.5% | 14.1% | · | 1.5% | 8.8% | 8.0% | · | 3.5% | 1.3% | -1.5% | |
| EBITDA Margin | · | 27.5% | 26.3% | 25.8% | · | 23.8% | 22.6% | 20.5% | · | 16.1% | 16.6% | 15.7% | · | 10.4% | 9.5% | 7.8% | |
| ROA | · | 4.0% | 3.1% | 3.7% | · | 2.9% | 2.6% | 2.7% | · | 0.20% | 1.4% | 1.5% | · | 0.59% | 0.21% | -0.23% | |
| ROE | · | 7.2% | 5.7% | 6.9% | · | 5.8% | 5.3% | 5.5% | · | 0.45% | 3.1% | 3.2% | · | 1.4% | 0.47% | -0.52% | |
| ROIC | · | 5.3% | 4.7% | 5.0% | · | 4.3% | 4.0% | 4.0% | · | 2.2% | 2.5% | 2.7% | · | 1.4% | 0.87% | 0.37% |
Liquidez e Solvência
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.7 | 4.3 | 4.4 | · | 3.7 | 3.8 | 3.8 | · | 3.2 | 2.9 | 2.9 | · | 2.4 | 2.5 | 2.8 | |
| Quick Ratio | · | 1.9 | 2.0 | 2.2 | · | 1.7 | 1.7 | 1.8 | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.9 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | 5.4 | 5.4 | · | 2.7 | 1.7 | 0.7 |
Eficiência
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.5 | 1.5 |
Por Ação
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $41.61 | $39.86 | $38.42 | · | $35.80 | $34.42 | $33.31 | · | $30.40 | $29.83 | $29.01 | · | $27.34 | $27.23 | $26.98 | |
| Revenue / Share | · | $16.13 | $14.47 | $14.56 | · | $14.34 | $13.35 | $14.15 | · | $13.62 | $12.43 | $13.06 | · | $14.03 | $11.82 | $10.74 | |
| Cash Flow / Share | · | · | · | $0.78 | · | · | · | $0.79 | · | · | · | $0.15 | · | · | · | $-1.60 | |
| Cash / Share | · | $5.93 | $4.66 | $4.18 | · | $3.04 | $3.25 | $3.01 | · | $1.08 | $0.32 | $0.37 | · | $0.46 | $0.41 | $1.09 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | · | $9.50 | $8.61 | $8.18 | · | $7.06 | $5.30 | $4.49 | · | $2.62 | $2.88 | $2.16 | · | $0.44 | $-0.10 | $-0.84 |
Avaliação (TTM)
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.03B | $2.94B | $2.89B | · | $2.92B | $2.88B | $2.83B | · | $2.72B | $2.72B | $2.68B | · | $2.36B | $2.15B | $1.97B | |
| Net Income TTM | · | $479M | $435M | $414M | · | $358M | $269M | $227M | · | $131M | $144M | $107M | · | $20M | $-6M | $-41M | |
| Market Cap | · | $19.58B | $15.68B | $12.21B | · | $9.02B | $8.46B | $7.95B | · | $3.53B | $3.50B | $3.31B | · | $2.17B | $1.79B | $1.51B | |
| Enterprise Value | · | $19.98B | $16.14B | $12.70B | · | $9.56B | $9.00B | $8.50B | · | $4.17B | $4.19B | $3.99B | · | $2.95B | $2.55B | $2.15B | |
| P/E | · | 41.5 | 36.6 | 30.0 | · | 25.7 | 32.0 | 35.5 | · | 27.3 | 24.6 | 31.1 | · | 101.7 | -369.4 | -37.1 | |
| P/S | · | 6.5 | 5.3 | 4.2 | · | 3.1 | 2.9 | 2.8 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | 0.8 | 0.8 | |
| P/B | · | 9.5 | 7.9 | 6.4 | · | 5.1 | 4.9 | 4.8 | · | 2.3 | 2.4 | 2.3 | · | 1.6 | 1.4 | 1.2 | |
| P / Tangible Book | · | 10.7 | 9.0 | 7.3 | · | 5.8 | 5.7 | 5.6 | · | 2.8 | 2.9 | 2.9 | · | 2.1 | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | 311.6 | · | · | · | 197.9 | · | · | · | 447.5 | · | · | · | -19.3 | |
| EV / Revenue | · | 6.6 | 5.5 | 4.4 | · | 3.3 | 3.1 | 3.0 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.2 | 1.1 | |
| Dividend Yield | · | 0.21% | 0.26% | 0.33% | · | 0.45% | 0.48% | 0.51% | · | 1.1% | 1.1% | 1.2% | · | 1.8% | 2.2% | 2.6% | |
| Earnings Yield | · | 2.4% | 2.7% | 3.3% | · | 3.9% | 3.1% | 2.8% | · | 3.7% | 4.1% | 3.2% | · | 0.98% | -0.27% | -2.7% | |
| Payout Ratio | · | · | · | 8.2% | · | · | · | 11.9% | · | · | · | 22.6% | · | · | · | -142.0% | |
| Annual Payout | · | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $39M | $39M | $39M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Receita | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B |
| Margem Bruta % | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% |
| Margem Operacional % | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% |
| Lucro líquido | $530M | $376M | $186M | $56M | $-49M |
| EPS Diluído | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| Índice de liquidez corrente | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 |
| Índice de Liquidez Seca | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $362M | $286M | $178M | $-68M | $-85M |
Investidores institucionais (13F) 928 declarantes · $29.4B total · Em 30 de Setembro 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.
Detentores
928
Valor detido
$29.4B
Novas posições
228
Posições encerradas
48
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 228 (+61 vs trimestre anterior) | 48 (-13 vs trimestre anterior) | 322 (+63 vs trimestre anterior) | 258 (+42 vs trimestre anterior) | +1.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $3.834.623.258 | 6.216.560 | 13,06% | Ações |
| FMR LLC | $2.581.289.019 | 4.184.698 | 8,79% | Ações |
| VANGUARD GROUP INC | $1.418.462.506 | 4.505.344 | 4,83% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.333.191.096 | 2.161.324 | 4,54% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.303.965.834 | 2.113.945 | 4,44% | Ações |
| STATE STREET CORP | $1.176.419.976 | 1.907.172 | 4,01% | Ações |
| Invesco Ltd. | $974.058.145 | 1.579.110 | 3,32% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $900.232.285 | 1.459.426 | 3,07% | Ações |
| JENNISON ASSOCIATES LLC | $735.696.262 | 1.192.686 | 2,51% | Ações |
| JPMORGAN CHASE & CO | $719.573.091 | 1.183.109 | 2,45% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $620.303.704 | 1.005.377 | 2,11% | Ações |
| LONE PINE CAPITAL LLC | $593.917.609 | 962.839 | 2,02% | Ações |
| SANDS CAPITAL MANAGEMENT, LLC | $484.928.766 | 786.150 | 1,65% | Ações |
| GOLDMAN SACHS GROUP INC | $459.558.817 | 745.021 | 1,57% | Ações |
| SurgoCap Partners LP | $423.444.005 | 686.473 | 1,44% | Ações |
| NORGES BANK | $316.992.842 | 513.898 | 1,08% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $312.224.053 | 506.167 | 1,06% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $277.304.123 | 449.556 | 0,94% | Ações |
| NORTHERN TRUST CORP | $269.933.502 | 437.607 | 0,92% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $260.279.033 | 421.977 | 0,89% | Ações |
| Allspring Global Investments Holdings, LLC | $259.212.442 | 424.827 | 0,88% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $245.575.723 | 398.128 | 0,84% | Ações |
| MORGAN STANLEY | $240.210.892 | 389.421 | 0,82% | Ações |
| Bank of New York Mellon Corp | $231.252.065 | 374.898 | 0,79% | Ações |
| JANE STREET GROUP, LLC | $219.691.267 | 356.156 | 0,75% | Ações |
| UBS Group AG | $210.628.654 | 341.464 | 0,72% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $205.165.302 | 332.607 | 0,70% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $196.606.030 | 318.731 | 0,67% | Ações |
| Holocene Advisors, LP | $193.985.694 | 314.483 | 0,66% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $193.738.341 | 314.082 | 0,66% | Ações |
| RAYMOND JAMES FINANCIAL INC | $193.386.580 | 313.511 | 0,66% | Ações |
| BANK OF AMERICA CORP /DE/ | $185.192.022 | 300.227 | 0,63% | Ações |
| ALLIANCEBERNSTEIN L.P. | $182.329.849 | 462.590 | 0,62% | Ações |
| Qube Research & Technologies Ltd | $177.500.645 | 287.758 | 0,60% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $159.334.998 | 258.363 | 0,54% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $151.180.822 | 249.050 | 0,52% | Ações |
| Fisher Asset Management, LLC | $146.066.858 | 236.798 | 0,50% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $145.584.109 | 236.016 | 0,50% | Ações |
| Driehaus Capital Management LLC | $140.147.899 | 227.203 | 0,48% | Ações |
| FRANKLIN RESOURCES INC | $139.300.101 | 225.829 | 0,47% | Ações |
| Third Point LLC | $132.620.600 | 215.000 | 0,45% | Ações |
| Capital World Investors | $130.882.962 | 212.183 | 0,45% | Ações |
| Nuveen, LLC | $116.633.252 | 189.082 | 0,40% | Ações |
| TimesSquare Capital Management, LLC | $115.595.918 | 293.279 | 0,39% | Ações |
| LPL Financial LLC | $114.796.346 | 186.104 | 0,39% | Ações |
| SAMLYN CAPITAL, LLC | $112.924.282 | 183.069 | 0,38% | Ações |
| AMERIPRISE FINANCIAL INC | $108.930.263 | 175.990 | 0,37% | Ações |
| CITADEL ADVISORS LLC | $105.973.112 | 171.800 | 0,36% | Opção de compra |
| XN LP | $105.584.503 | 171.170 | 0,36% | Ações |
| Forest Avenue Capital Management LP | $101.296.848 | 164.219 | 0,35% | Ações |
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Thomas O. Hicks, HHEP-Latrobe GP, L.L.C., HHEP-Latrobe GP, L.P., HEP Partners LLC, HHEP-Latrobe, L.P. ×2 declarações | 14 de Dezembro de 2012 | · | Declaração inicial | · | SEC |
| Steven E. Karol, Watermill-Toolrock Enterprises, LLC, Watermill-Toolrock Partners, L.P., Watermill-Toolrock Partners II, L.P. | 12 de Março de 2012 | · | Declaração inicial | Investimento passivo | SEC |
| Ada E. Rossin ×4 declarações | 22 de Fevereiro de 2006 | · | Declaração inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 67 insiders · 34 diretores · 29 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Tony R Thene | Chairman, President and CEO | 25 de Agosto de 2026 S | 439.631 | 0 | 21 | $-52.875.725 |
| Brian J Malloy | President and CEO | 14 de Julho de 2026 F | 88.193 | 0 | 19 | $-23.001.560 |
| William A Wulfsohn | President & CEO | 1 de Agosto de 2014 A | 129.011 | 0 | 0 | $0 |
| Anne Stevens | Chairman, President and CEO | 29 de Julho de 2009 A | 109.976 | 0 | 0 | $0 |
| Robert J Torcolini | President and CEO | 26 de Julho de 2006 A | 74.936 | 0 | 0 | $0 |
| Timothy Lain | SVP and CFO | 17 de Agosto de 2026 A | 115.050 | 0 | 0 | $0 |
| Damon J Audia | SVP & Chief Financial Officer | 18 de Julho de 2018 F | 42.333 | 0 | 0 | $0 |
| Douglas K Ralph | Sr Vice President & CFO | 19 de Janeiro de 2013 F | 77.330 | 0 | 0 | $0 |
| Terrence E Geremski | Sr. VP-Finance and CFO | 26 de Julho de 2006 A | 26.696 | 0 | 0 | $0 |
| Marshall D Akins | VP and Chief Comm Officer | 17 de Agosto de 2026 A | 24.584 | 0 | 8 | $-5.214.630 |
| Elizabeth A Socci | VP, Contr & Ch Acctg Officer | 17 de Agosto de 2026 A | 10.478 | 0 | 1 | $-1.252.875 |
| James D Dee | SVP, Gen Counsel & Sec | 17 de Agosto de 2026 A | 79.468 | 0 | 3 | $-6.190.121 |
| David Graf | VP & Group President PEP | 17 de Agosto de 2023 F | 25.616 | 0 | 0 | $0 |
| Joseph E Haniford | SVP Continuous Improvement | 17 de Agosto de 2023 F | 60.489 | 0 | 0 | $0 |
| Michael Murtagh | VP & Group President - SAO | 22 de Julho de 2020 F | 14.103 | 0 | 0 | $0 |
| Sameh Abdelmalek | VP & Group President - PEP | 15 de Agosto de 2019 A | 5.553 | 0 | 0 | $0 |
| Samuel Lyon | VP & Group President - PEP | 1 de Novembro de 2018 F | 5.206 | 0 | 0 | $0 |
| David L Strobel | SVP & Chief Technology Officer | 20 de Julho de 2016 A | 26.079 | 0 | 0 | $0 |
| Andrew T Ziolkowski | SVP-Commercial SAO | 30 de Junho de 2015 F | 22.749 | 0 | 0 | $0 |
| Gary E Heasley | SVP-Perf. Engineered Products | 1 de Agosto de 2014 A | · | 0 | 0 | $0 |
| Thomas F Cramsey | VP-Chief Accounting Officer | 9 de Agosto de 2012 M | 11.735 | 0 | 0 | $0 |
| Sanjay Guglani | VP-Premium Engineered Products | 3 de Agosto de 2012 M | 22.372 | 0 | 0 | $0 |
| Mark S Kamon | SVP - Commercial SAO | 31 de Julho de 2012 A | 33.314 | 0 | 0 | $0 |
| Michael A Hajost | Vice President and Treasurer | 28 de Julho de 2011 A | 12.854 | 0 | 0 | $0 |
| Michael L Shor | Sr. VP-Engineered Products Op. | 29 de Julho de 2010 A | 85.256 | 0 | 0 | $0 |
| Michael J Hom | VP-Manufacturing & Engineering | 29 de Julho de 2009 A | 10.320 | 0 | 0 | $0 |
| Timothy Armstrong | VP - Research & Development | 29 de Julho de 2009 A | 6.675 | 0 | 0 | $0 |
| Oliver C Mitchell JR | VP Gen Counsel & Secretary | 29 de Julho de 2009 A | 21.501 | 0 | 0 | $0 |
| Richard L Simons | VP and Corporate Controller | 25 de Setembro de 2007 A | 10.241 | 0 | 0 | $0 |
| Jaime Vasquez | VP and Treasurer | 13 de Setembro de 2007 S | 8.705 | 0 | 0 | $0 |
| David A Christiansen | VP, Gen. Counsel and Secretary | 25 de Julho de 2007 A | 22.939 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Vice Chairman | 26 de Julho de 2006 A | 13.576 | 0 | 0 | $0 |
| Richard Chamberlain | Vice President | 27 de Julho de 2005 M | 1.400 | 0 | 0 | $0 |
| Robert W Lodge | Vice President | 30 de Julho de 2004 F | 18.876 | 0 | 0 | $0 |
| Charles Douglas Mclane JR | Conselheiro | 30 de Setembro de 2026 A | 6.459 | 0 | 0 | $0 |
| Julie A Beck | Conselheiro | 30 de Setembro de 2026 A | · | 0 | 0 | $0 |
| Steven E Karol | Conselheiro | 4 de Setembro de 2026 M | 177.000 | 0 | 4 | $-5.002.012 |
| Ramin Younessi | Conselheiro | 21 de Agosto de 2026 M | 1.953 | 0 | 2 | $-615.347 |
| Ken Giacobbe | Conselheiro | 11 de Agosto de 2026 A | · | 0 | 0 | $0 |
| Anastasios John Hart | Conselheiro | 28 de Maio de 2026 M | 0 | 0 | 2 | $-433.365 |
| Jr Stephen M Ward | Conselheiro | 13 de Outubro de 2025 M | 26.339 | 0 | 0 | $0 |
| Howard H Yu | Conselheiro | 7 de Outubro de 2025 A | · | 0 | 0 | $0 |
| Viola L Acoff | Conselheiro | 7 de Outubro de 2025 A | 0 | 0 | 0 | $0 |
| Colleen Pritchett | Conselheiro | 7 de Outubro de 2025 A | 0 | 0 | 0 | $0 |
| Martin I Inglis | Conselheiro | 18 de Agosto de 2025 M | 6.732 | 0 | 0 | $0 |
| Kathy Hopinkah Hannan | Conselheiro | 10 de Outubro de 2023 A | · | 0 | 0 | $0 |
| Jeffrey Wadsworth | Conselheiro | 12 de Outubro de 2021 A | 200 | 0 | 0 | $0 |
| Gregory A Pratt | Conselheiro | 13 de Outubro de 2020 A | 4.613 | 0 | 0 | $0 |
| Robert R Mcmaster | Conselheiro | 10 de Março de 2020 P | 5.058 | 0 | 0 | $0 |
| Philip M Anderson | Conselheiro | 9 de Outubro de 2018 A | 8.100 | 0 | 0 | $0 |
| Kathryn C Turner | Conselheiro | 9 de Outubro de 2018 A | 5.397 | 0 | 0 | $0 |
| Carl G Anderson JR | Conselheiro | 29 de Setembro de 2017 A | 41.060 | 0 | 0 | $0 |
| Thomas O Hicks | Conselheiro | 27 de Maio de 2014 S | 19.383 | 0 | 0 | $0 |
| Marillyn A Hewson | Conselheiro | 24 de Outubro de 2005 A | · | 0 | 0 | $0 |
| Robert N Pokelwaldt | Conselheiro | 27 de Julho de 2004 A | · | 0 | 0 | $0 |
| WOLFE KENNETH L | Conselheiro | 27 de Outubro de 2003 A | · | 0 | 0 | $0 |
| HUDSON WILLIAM J | Conselheiro | 30 de Setembro de 2003 A | · | 0 | 0 | $0 |
| Kathleen Ligocki | · | 7 de Outubro de 2025 A | 8.500 | 0 | 0 | $0 |
| Peter N Stephans | · | 13 de Outubro de 2015 A | 0 | 0 | 0 | $0 |
| Sunil Y Widge | · | 28 de Julho de 2011 A | 46.492 | 0 | 0 | $0 |
| Teresa K Hanley | · | 29 de Julho de 2009 A | 37.983 | 0 | 0 | $0 |
| Dennis M Oates | · | 25 de Julho de 2007 A | 41.057 | 0 | 0 | $0 |
| David Kornblatt | · | 19 de Março de 2007 M | 22 | 0 | 0 | $0 |
| Barry Chapman | · | 28 de Agosto de 2006 A | 1.000 | 0 | 0 | $0 |
| Ada E Rossin | · | 21 de Fevereiro de 2006 S | 20.000 | 0 | 0 | $0 |
| John E Thames | · | 12 de Dezembro de 2005 M | 4.775 | 0 | 0 | $0 |
| Paul C Robinson | · | 25 de Outubro de 2004 A | · | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 95 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 |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 6,85% | 1.574 NS | 31 de Julho de 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 4,29% | 7.118 SH | 2 de Outubro de 2026 | Diário |
| CSMD · Professionally Managed Portfolios | 3,49% | 30.527 NS | 31 de Julho de 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,87% | 20.324 NS | 31 de Julho de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,23% | 314.221 SH | 2 de Outubro de 2026 | Diário |
| IYM · iShares Trust | 2,12% | 55.842 SH | 11 de Setembro de 2026 | Diário |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,05% | 380.303 SH | 2 de Outubro de 2026 | Diário |
| ITA · iShares Trust | 1,74% | 497.420 SH | 11 de Setembro de 2026 | Diário |
| RFG · Invesco Exchange-Traded Fund Trust | 1,64% | 14.302 SH | 2 de Outubro de 2026 | Diário |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,43% | 18.461 SH | 2 de Outubro de 2026 | Diário |
| FFSM · FIDELITY COVINGTON TRUST | 1,31% | 37.891 NS | 31 de Julho de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,28% | 39.026 SH | 19 de Agosto de 2026 | Diário |
| DFEN · Direxion Shares ETF Trust | 1,20% | 8.865 NS | 31 de Julho de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,15% | 1.191 NS | 31 de Julho de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,11% | 22.502 NS | 31 de Julho de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,08% | 209.437 SH | 2 de Outubro de 2026 | Diário |
| LSEQ · Harbor ETF Trust | 1,04% | 307 NS | 31 de Julho de 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,86% | 3.307 NS | 31 de Julho de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,84% | 80.260 SH | 19 de Agosto de 2026 | Diário |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,82% | 20.834 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,80% | 625.331 SH | 19 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,72% | 5.457 NS | 31 de Julho de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,64% | 6.875 SH | 2 de Outubro de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,64% | 7.943 NS | 31 de Julho de 2026 | N-PORT |
| IWP · iShares Trust | 0,64% | 272.066 SH | 11 de Setembro de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,55% | 730 NS | 31 de Julho de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,55% | 21.565 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,42% | 20.025 NS | 31 de Julho de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,41% | 4.529 NS | 31 de Julho de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,39% | 57.457 SH | 19 de Agosto de 2026 | Diário |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,38% | 11.421 NS | 31 de Julho de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 3.340 NS | 31 de Julho de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 3.214 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,35% | 570.170 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,35% | 1.082.578 SH | 19 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,35% | 15.493 NS | 31 de Julho de 2026 | N-PORT |
| IMCG · iShares Trust | 0,31% | 27.186 SH | 11 de Setembro de 2026 | Diário |
| SMMD · iShares Trust | 0,30% | 25.722 SH | 11 de Setembro de 2026 | Diário |
| SMDX · Tidal Trust III | 0,30% | 751 NS | 31 de Julho de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,27% | 35.965 NS | 31 de Julho de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 11.879 NS | 31 de Julho de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,23% | 7.613 SH | 19 de Agosto de 2026 | Diário |
| TRFM · ETF Series Solutions | 0,22% | 1.071 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 14.951 SH | 2 de Outubro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 4.281 SH | 2 de Outubro de 2026 | Diário |
| FEUS · FlexShares Trust | 0,20% | 440 NS | 31 de Julho de 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 1.744 SH | 11 de Setembro de 2026 | Diário |
| EUSA · iShares, Inc. | 0,18% | 7.653 SH | 11 de Setembro de 2026 | Diário |
| LRGF · iShares Trust | 0,17% | 14.055 SH | 11 de Setembro de 2026 | Diário |
| IWR · iShares Trust | 0,16% | 197.468 SH | 11 de Setembro de 2026 | Diário |
| IMCB · iShares Trust | 0,15% | 5.763 SH | 11 de Setembro de 2026 | Diário |
| MTUM · iShares Trust | 0,15% | 83.350 SH | 11 de Setembro de 2026 | Diário |
| RILA · Spinnaker ETF Series | 0,15% | 123 NS | 31 de Julho de 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,15% | 1.122 NS | 31 de Julho de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,14% | 64 NS | 31 de Julho de 2026 | N-PORT |
| PRNT · ARK ETF Trust | 0,13% | 148 NS | 31 de Julho de 2026 | N-PORT |
| GARP · iShares Trust | 0,13% | 8.766 SH | 11 de Setembro de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 3.566 SH | 2 de Outubro de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 76.442 SH | 19 de Agosto de 2026 | Diário |
| EGUS · iShares Trust | 0,09% | 55 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,09% | 79.990 NS | 31 de Julho de 2026 | N-PORT |
| ESG · FlexShares Trust | 0,07% | 180 NS | 31 de Julho de 2026 | N-PORT |
| ILCG · iShares Trust | 0,07% | 4.757 SH | 11 de Setembro de 2026 | Diário |
| IWF · iShares Trust | 0,07% | 181.344 SH | 11 de Setembro de 2026 | Diário |
| IUSG · iShares Trust | 0,06% | 43.996 SH | 11 de Setembro de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5.143 SH | 2 de Outubro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 1.498.616 SH | 19 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 462 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 7.961 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 4.053 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,04% | 192 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 9.420 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 831 NS | 31 de Julho de 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,04% | 32.625 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,04% | 14.088 NS | 31 de Julho de 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 952 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,03% | 2.127 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,03% | 33.383 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,03% | 1.296 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 1.948 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,03% | 64.481 SH | 11 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 40.704 SH | 19 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,03% | 13.356 SH | 11 de Setembro de 2026 | Diário |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 8.431 SH | 2 de Outubro de 2026 | Diário |
| TOK · iShares Trust | 0,03% | 135 SH | 11 de Setembro de 2026 | Diário |
| URTH · iShares, Inc. | 0,02% | 4.363 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,02% | 932 NS | 31 de Julho de 2026 | N-PORT |
| ACWI · iShares Trust | 0,02% | 15.140 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 91 NS | 31 de Julho de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,00% | 16 NS | 31 de Julho de 2026 | N-PORT |
| IJH · iShares Trust | · | 1.743.078 SH | 11 de Setembro de 2026 | Diário |
| IJK · iShares Trust | · | 287.925 SH | 11 de Setembro de 2026 | Diário |
| IFRA · iShares Trust | · | 76.501 SH | 11 de Setembro de 2026 | Diário |
| XJH · iShares Trust | · | 6.788 SH | 8 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 34.766 SH | 11 de Setembro de 2026 | Diário |
CRS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 15 analistas
COMPRA
Alvo mediano
$614.00
+58,1%
2 13,3%
Compra forte
10 66,7%
Compra
3 20,0%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
8 analistas · 2026-09-30Alvo médio $625.88 +61,1%
← Abaixo de todos os alvos
Preço atual $388.47
Mín$540.00
Média$625.88
Máx$700.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| WWD | · | 35.1 | 7.3% | 12.4% | 18.0% | · |
| ARXS | · | · | · | · | · | · |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| FTAI | · | · | · | · | · | · |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | · |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
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Fonte: SEC 10-K arquivado Ago 12, 2026