CTS CTS Corporation Common Stock
CTS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
CTS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 26 de Junho de 2026 | $0,0400 |
| 27 de Março de 2026 | $0,0400 |
| 26 de Dezembro de 2025 | $0,0400 |
| 26 de Setembro de 2025 | $0,0400 |
| 27 de Junho de 2025 | $0,0400 |
| 28 de Março de 2025 | $0,0400 |
| 27 de Dezembro de 2024 | $0,0400 |
| 27 de Setembro de 2024 | $0,0400 |
| 28 de Junho de 2024 | $0,0400 |
| 27 de Março de 2024 | $0,0400 |
| 28 de Dezembro de 2023 | $0,0400 |
| 28 de Setembro de 2023 | $0,0400 |
| 29 de Junho de 2023 | $0,0400 |
| 30 de Março de 2023 | $0,0400 |
| 8 de Dezembro de 2022 | $0,0400 |
| 29 de Setembro de 2022 | $0,0400 |
| 16 de Junho de 2022 | $0,0400 |
| 17 de Março de 2022 | $0,0400 |
| 9 de Dezembro de 2021 | $0,0400 |
| 30 de Setembro de 2021 | $0,0400 |
CTS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 3 37,5%
- Venda 4 50,0%
- Venda forte 1 12,5%
Preço-alvo de 12 meses
1 analistas · 2026-08-16Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.74 | $0.62 | 0.12% |
| 31 de Março de 2026 | $0.62 | $0.53 | 0.09% |
| 31 de Dezembro de 2025 | $0.62 | $0.61 | 0.01% |
| 30 de Setembro de 2025 | $0.60 | $0.62 | -0.02% |
| 30 de Junho de 2025 | $0.57 | $0.56 | 0.01% |
| 31 de Março de 2025 | $0.44 | $0.49 | -0.05% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| OPTX | — | — | — | — | — | — |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $541M | $515M | $550M | $587M | $513M | $424M | $469M | $470M | $423M | $397M | $382M | |
| Cost of Revenue | $333M | $327M | $360M | $376M | $328M | $285M | $311M | $306M | $283M | $256M | $255M | |
| Gross Profit | $208M | $188M | $191M | $211M | $185M | $139M | $158M | $165M | $140M | $140M | $127M | |
| R&D Expense | $25M | $23M | $25M | $24M | $24M | $24M | $26M | $25M | $25M | $24M | $22M | |
| SG&A Expense | $99M | $88M | $84M | $92M | $83M | $68M | $70M | $74M | $72M | $62M | $60M | |
| Operating Income | $83M | $71M | $75M | $93M | $76M | $45M | $54M | $61M | $38M | $63M | $18M | |
| Interest Expense | · | · | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $3M | |
| Interest Income | $2M | $4M | $5M | $1M | $840.0K | $1M | $2M | $2M | $1M | $1M | $3M | |
| Other Non-op | $3M | $-3M | $-1M | $-11M | $-136M | $3M | $-3M | $-3M | $4M | $-4M | $-6M | |
| Pretax Income | $84M | $69M | $75M | $81M | $-61M | $45M | $50M | $58M | $40M | $57M | $12M | |
| Income Tax | $18M | $13M | $15M | $21M | $-19M | $11M | $14M | $12M | $26M | $23M | $5M | |
| Net Income | $65M | $55M | $61M | $60M | $-42M | $35M | $36M | $47M | $14M | $34M | $7M | |
| EPS (Basic) | $2.21 | $1.82 | $1.93 | $1.86 | $-1.30 | $1.07 | $1.11 | $1.41 | $0.44 | $1.05 | $0.21 | |
| EPS (Diluted) | $2.19 | $1.81 | $1.92 | $1.85 | $-1.30 | $1.06 | $1.09 | $1.39 | $0.43 | $1.03 | $0.21 | |
| Shares (Basic) | 29,508,000 | 30,408,000 | 31,359,000 | 31,968,000 | 32,327,000 | 32,317,000 | 32,700,000 | 33,024,000 | 32,892,000 | 32,728,000 | 32,959,000 | |
| Shares (Diluted) | 29,806,000 | 30,717,000 | 31,579,000 | 32,238,000 | 32,327,000 | 32,584,000 | 33,105,000 | 33,569,000 | 33,420,000 | 33,251,000 | 33,484,000 | |
| EBITDA | $117M | $104M | $104M | $123M | $103M | $72M | $78M | $84M | $59M | $82M | $34M |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $94M | $164M | $157M | $141M | $92M | $100M | $101M | $114M | $114M | $157M | |
| Receivables | $88M | $78M | $79M | $91M | $82M | $81M | $78M | $80M | $71M | $63M | $55M | |
| Inventory | $53M | $52M | $60M | $62M | $50M | $46M | $42M | $43M | $37M | $29M | $25M | |
| Other Current Assets | $29M | $18M | $17M | $16M | $16M | $15M | $17M | $15M | $13M | $11M | $10M | |
| Current Assets | $253M | $242M | $319M | $326M | $289M | $233M | $237M | $239M | $234M | $216M | $246M | |
| PP&E (Net) | $90M | $94M | $93M | $97M | $97M | $97M | $105M | $99M | $88M | $82M | $70M | |
| Accum. Depreciation | $260M | $245M | $244M | $234M | $222M | $207M | $189M | $204M | $201M | $197M | $189M | |
| Goodwill | $210M | $201M | $158M | $152M | $110M | $109M | $106M | $71M | $71M | $62M | $34M | |
| Intangibles | $154M | $164M | $104M | $108M | $70M | $79M | $85M | $60M | $67M | $64M | $35M | |
| Other Non-current Assets | $11M | $13M | $16M | $19M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Total Assets | $764M | $765M | $741M | $748M | $664M | $626M | $643M | $548M | $540M | $518M | $483M | |
| Accounts Payable | $48M | $43M | $43M | $53M | $56M | $50M | $48M | $52M | $49M | $40M | $40M | |
| Accrued Liabilities | $37M | $35M | $35M | $35M | $37M | $38M | $36M | $37M | $41M | $46M | $47M | |
| Current Liabilities | $110M | $98M | $97M | $113M | $114M | $105M | $97M | $104M | $102M | $98M | $95M | |
| Capital Leases | $22M | $21M | $25M | $22M | $21M | $23M | $25M | $0 | · | · | · | |
| Deferred Tax | $13M | $13M | $15M | $16M | $6M | $7M | $6M | $4M | $4M | $2M | · | |
| Other Non-current Liabilities | $7M | $9M | $5M | $3M | $3M | $5M | $4M | $6M | $6M | $3M | $9M | |
| Total Liabilities | $213M | $237M | $214M | $242M | $201M | $202M | $238M | $170M | $196M | $200M | $202M | |
| Common Stock | $325M | $322M | $319M | $317M | $315M | $311M | $308M | $307M | $305M | $303M | $301M | |
| Retained Earnings | $713M | $653M | $602M | $547M | $492M | $539M | $510M | $479M | $420M | $411M | $382M | |
| Treasury Stock | $544M | $487M | $444M | $403M | $381M | $373M | $364M | $353M | $343M | $343M | $343M | |
| AOCI | $14M | $-4M | $4M | $-671.0K | $-5M | $-96M | $-92M | $-98M | $-79M | $-93M | $-99M | |
| Stockholders' Equity | $552M | $528M | $527M | $506M | $464M | $424M | $405M | $378M | $344M | $318M | $282M | |
| Liabilities + Equity | $764M | $765M | $741M | $748M | $664M | $626M | $643M | $548M | $540M | $518M | $483M | |
| Shares Outstanding | 28,758,100 | 30,026,045 | 30,824,248 | 31,680,890 | 32,178,715 | 32,276,787 | 32,472,406 | 32,750,727 | 32,938,466 | 32,762,494 | 32,548,477 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $31M | $29M | $30M | $27M | $27M | $25M | $23M | $21M | $19M | $16M | |
| Deferred Tax | $2M | $-1M | $-990.0K | $492.0K | $-31M | $-693.0K | $4M | $-570.0K | $17M | $10M | $-8M | |
| Amort. of Intangibles | $16M | $13M | $11M | $12M | $9M | $9M | $8M | $7M | $7M | $6M | $4M | |
| Restructuring | $0 | · | $1M | · | · | · | $7M | $5M | $4M | $3M | $15M | |
| Other Non-cash | $79.0K | $11M | $559.0K | $31M | $132M | $16M | $-205.0K | $-10M | $6M | $-17M | $23M | |
| Operating Cash Flow | $102M | $98M | $89M | $121M | $86M | $77M | $64M | $58M | $58M | $47M | $39M | |
| CapEx | $16M | $19M | $15M | $14M | $16M | $15M | $22M | $28M | $18M | $20M | $10M | |
| Investing Cash Flow | $-19M | $-141M | $-18M | $-111M | $-16M | $-23M | $-96M | $-28M | $-37M | $-81M | $-9M | |
| Stock Repurchased | $56M | $43M | $41M | $21M | $9M | $8M | $12M | $9M | $0 | $0 | $18M | |
| Net Stock Activity | $-56M | $-43M | $-41M | $-21M | $-9M | $-8M | $-12M | $-9M | $0 | $0 | $-18M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-98M | $-27M | $-65M | $4M | $-21M | $-61M | $30M | $-42M | $-21M | $-9M | $-8M | |
| Net Change in Cash | $-12M | $-70M | $7M | $15M | $50M | $-8M | $-692.0K | $-13M | $-233.0K | $-43M | $22M | |
| Taxes Paid | $17M | $17M | $20M | $20M | $17M | $12M | $11M | $10M | $11M | $10M | $7M | |
| Free Cash Flow | $86M | $81M | $74M | $107M | $70M | $62M | $43M | $30M | $40M | $27M | $29M | |
| Levered FCF | · | · | $71M | $105M | $69M | $59M | $41M | $28M | $39M | $24M | $27M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | 36.7% | 34.7% | 35.9% | 36.0% | 32.8% | 33.6% | 35.1% | 33.2% | 35.4% | 33.2% | |
| Operating Margin | 15.3% | 14.1% | 13.6% | 15.8% | 14.9% | 10.6% | 11.5% | 13.0% | 9.1% | 15.9% | 4.7% | |
| Net Margin | 12.1% | 11.3% | 11.0% | 10.2% | -8.2% | 8.2% | 7.7% | 9.9% | 3.4% | 8.7% | 1.8% | |
| Pretax Margin | 15.5% | 13.8% | 13.7% | 13.8% | -11.9% | 10.7% | 10.7% | 12.3% | 9.5% | 14.4% | 3.2% | |
| EBITDA Margin | 21.6% | 20.1% | 18.9% | 20.9% | 20.2% | 16.9% | 16.7% | 17.8% | 14.0% | 20.7% | 9.0% | |
| ROA | 8.5% | 7.5% | 8.1% | 8.4% | -6.5% | 5.5% | 6.1% | 8.6% | 2.7% | 6.9% | 1.5% | |
| ROE | 11.8% | 10.9% | 11.5% | 11.9% | -9.1% | 8.3% | 9.0% | 12.7% | 4.4% | 11.5% | 2.4% | |
| ROIC | 11.7% | 11.2% | 11.5% | 13.6% | 11.3% | 8.1% | 9.6% | 12.9% | 4.0% | 11.9% | 3.6% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | 3.3 | 2.9 | 2.5 | 2.2 | 2.4 | 2.3 | 2.3 | 2.2 | 2.5 | |
| Quick Ratio | 1.6 | 1.8 | 2.5 | 2.2 | 2.0 | 1.6 | 1.8 | 1.7 | 1.8 | 1.8 | 2.1 | |
| Interest Coverage | · | · | 22.5 | 42.4 | 36.2 | 13.8 | 20.3 | 29.3 | 11.5 | 17.1 | 6.9 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 6.3 | 6.0 | 5.9 | 6.7 | 6.9 | 6.5 | 7.3 | 7.6 | 8.7 | 9.6 | 9.7 | |
| Receivables Turnover | 6.5 | 6.3 | 6.5 | 6.8 | 6.3 | 5.3 | 6.0 | 6.3 | 6.4 | 6.8 | 6.9 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | -6.5% | -6.2% | 14.4% | 20.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 0.12% | 9.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.0% | -5.7% | 3.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | · | 21.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.8% | -8.4% | 1.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.1% | · | 20.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $541M | $515M | $550M | $587M | $513M | $424M | $469M | $470M | $423M | $397M | $382M | |
| Net Income TTM | $65M | $55M | $61M | $60M | $-42M | $35M | $36M | $47M | $14M | $34M | $7M | |
| Market Cap | $1.23B | $1.58B | $1.35B | $1.25B | $1.18B | $1.11B | $974M | $848M | $848M | $734M | $574M | |
| P/E | 19.6 | 29.1 | 22.8 | 21.3 | -28.2 | 32.4 | 27.5 | 18.6 | 59.9 | 21.7 | 84.0 | |
| P/S | 2.3 | 3.1 | 2.4 | 2.1 | 2.3 | 2.6 | 2.1 | 1.8 | 2.0 | 1.9 | 1.5 | |
| P/B | 2.2 | 3.0 | 2.6 | 2.5 | 2.5 | 2.6 | 2.4 | 2.2 | 2.5 | 2.3 | 2.0 | |
| P / Tangible Book | 6.5 | 9.7 | 5.1 | 5.1 | 4.2 | 4.7 | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 15.9 | 15.2 | 10.3 | 13.7 | 14.4 | 15.1 | 14.6 | 14.6 | 15.5 | 14.9 | |
| P / FCF | 14.3 | 19.6 | 18.2 | 11.7 | 16.8 | 17.9 | 22.8 | 28.6 | 21.2 | 27.5 | 19.9 | |
| Dividend Yield | 0.39% | 0.31% | 0.37% | 0.41% | 0.44% | 0.47% | 0.54% | 0.62% | 0.62% | 0.71% | 0.92% | |
| Earnings Yield | 5.1% | 3.4% | 4.4% | 4.7% | -3.5% | 3.1% | 3.6% | 5.4% | 1.7% | 4.6% | 1.2% | |
| Payout Ratio | 7.3% | 8.4% | 8.3% | 8.6% | -12.4% | 14.9% | 14.5% | 11.4% | 36.4% | 15.2% | 76.1% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M |
Demonstração de Resultados 17
| 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 | $145M | $139M | $137M | $143M | $135M | $126M | $126M | $132M | $130M | $126M | $125M | $135M | $145M | $146M | $142M | $152M | |
| Cost of Revenue | $85M | $84M | $84M | $88M | $83M | $79M | $80M | $83M | $84M | $81M | $83M | $88M | $94M | $94M | $91M | $99M | |
| Gross Profit | $60M | $55M | $54M | $55M | $52M | $47M | $47M | $49M | $46M | $45M | $42M | $46M | $51M | $52M | $51M | $53M | |
| R&D Expense | $5M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $6M | $7M | $5M | $6M | $7M | $7M | $5M | $6M | |
| SG&A Expense | $28M | $26M | $25M | $27M | $23M | $24M | $22M | $23M | $21M | $22M | $19M | $19M | $24M | $22M | $23M | $24M | |
| Operating Income | $27M | $22M | $23M | $21M | $23M | $16M | $18M | $21M | $18M | $15M | $16M | $18M | $18M | $22M | $22M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | $833.0K | $801.0K | · | $997.0K | $818.0K | $694.0K | · | $342.0K | |
| Interest Income | $571.0K | $480.0K | $530.0K | $535.0K | $622.0K | $447.0K | $482.0K | $973.0K | $1M | $1M | $2M | $952.0K | $1M | $1M | $716.0K | $167.0K | |
| Other Non-op | $-430.0K | $-81.0K | $3M | $-643.0K | $750.0K | $557.0K | $-2M | $1M | $-603.0K | $-1M | $655.0K | $594.0K | $-3M | $165.0K | $-873.0K | $-5M | |
| Pretax Income | $26M | $22M | $25M | $20M | $23M | $16M | $15M | $22M | $18M | $14M | $18M | $19M | $16M | $23M | $21M | $17M | |
| Income Tax | $7M | $4M | $5M | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $2M | $5M | $3M | $4M | $6M | $6M | |
| Net Income | $19M | $17M | $20M | $14M | $19M | $13M | $12M | $18M | $15M | $11M | $15M | $14M | $13M | $18M | $15M | $12M | |
| EPS (Basic) | $0.67 | $0.60 | $0.67 | $0.47 | $0.62 | $0.45 | $0.38 | $0.60 | $0.48 | $0.36 | $0.49 | $0.45 | $0.41 | $0.58 | $0.47 | $0.37 | |
| EPS (Diluted) | $0.66 | $0.59 | $0.67 | $0.46 | $0.62 | $0.44 | $0.38 | $0.59 | $0.48 | $0.36 | $0.49 | $0.44 | $0.41 | $0.58 | $0.46 | $0.37 | |
| Shares (Basic) | 28,580,000 | 28,689,000 | -59,592,000 | 29,348,000 | 29,739,000 | 30,013,000 | -61,145,000 | 30,300,000 | 30,511,000 | 30,742,000 | -63,065,000 | 31,302,000 | 31,488,000 | 31,634,000 | -64,059,000 | 31,865,000 | |
| Shares (Diluted) | 28,909,000 | 29,002,000 | -60,137,000 | 29,627,000 | 29,990,000 | 30,326,000 | -61,543,000 | 30,536,000 | 30,730,000 | 30,994,000 | -63,510,000 | 31,511,000 | 31,685,000 | 31,893,000 | -64,422,000 | 32,090,000 | |
| EBITDA | $27M | $31M | · | $21M | $23M | $25M | · | $21M | $18M | $22M | · | $18M | $18M | $29M | · | $23M |
Balanço Patrimonial 25
| 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 | $108M | $91M | $82M | $110M | $99M | $90M | $94M | $95M | $161M | $162M | · | $160M | $151M | $144M | · | $148M | |
| Receivables | $92M | $94M | $88M | $86M | $86M | $81M | $78M | $86M | $85M | $81M | $79M | $90M | $98M | $98M | · | $97M | |
| Inventory | $60M | $57M | $53M | $54M | $57M | $54M | $52M | $57M | $52M | $58M | · | $65M | $63M | $63M | · | $63M | |
| Other Current Assets | $27M | $24M | $29M | $26M | $20M | $18M | $18M | $17M | $17M | $17M | · | $19M | $19M | $18M | · | $18M | |
| Current Assets | $286M | $266M | $253M | $276M | $262M | $244M | $242M | $256M | $315M | $318M | · | $334M | $330M | $323M | · | $326M | |
| PP&E (Net) | $89M | $89M | $90M | $91M | $94M | $94M | $94M | $93M | $92M | $92M | · | $93M | $95M | $96M | · | $96M | |
| Accum. Depreciation | $269M | $265M | $260M | $257M | $253M | $249M | $245M | $243M | $248M | $247M | · | $239M | $239M | $237M | · | $230M | |
| Goodwill | $208M | $209M | $210M | $207M | $208M | $203M | $201M | $195M | $156M | $156M | $158M | $154M | $156M | $156M | $152M | $139M | |
| Intangibles | $144M | $149M | $154M | $157M | $162M | $162M | $164M | $181M | $97M | $100M | · | $104M | $109M | $110M | · | $106M | |
| Other Non-current Assets | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | $15M | $16M | · | $18M | $18M | $18M | · | $22M | |
| Total Assets | $792M | $777M | $764M | $790M | $785M | $766M | $765M | $789M | $726M | $733M | · | $754M | $756M | $747M | · | $735M | |
| Accounts Payable | $50M | $50M | $48M | $48M | $47M | $43M | $43M | $45M | $41M | $46M | · | $50M | $53M | $53M | · | $66M | |
| Accrued Liabilities | $36M | $36M | $37M | $34M | $31M | $32M | $35M | $37M | $32M | $33M | · | $36M | $35M | $37M | · | $36M | |
| Current Liabilities | $110M | $105M | $110M | $105M | $100M | $92M | $98M | $104M | $92M | $96M | · | $103M | $107M | $106M | · | $122M | |
| Capital Leases | $31M | $28M | $22M | $23M | $20M | $21M | $21M | $22M | $23M | $24M | · | $26M | $25M | $21M | · | $22M | |
| Deferred Tax | $13M | $13M | $13M | $13M | $14M | $13M | $13M | $14M | $14M | $14M | · | $15M | $16M | $16M | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $8M | $8M | $10M | $9M | $12M | $4M | $5M | · | $5M | $5M | $5M | · | $3M | |
| Total Liabilities | $219M | $220M | $213M | $243M | $235M | $227M | $237M | $259M | $203M | $212M | · | $231M | $235M | $233M | · | $244M | |
| Common Stock | $327M | $327M | $325M | $325M | $325M | $325M | $322M | $322M | $322M | $322M | · | $319M | $319M | $319M | · | $317M | |
| Retained Earnings | $748M | $730M | $713M | $695M | $682M | $665M | $653M | $643M | $626M | $612M | · | $588M | $575M | $564M | · | $533M | |
| Treasury Stock | $556M | $552M | $544M | $527M | $510M | $493M | $487M | $479M | $467M | $456M | · | $429M | $420M | $412M | · | $395M | |
| AOCI | $11M | $12M | $14M | $13M | $12M | $1M | $-4M | $2M | $775.0K | $3M | · | $-675.0K | $4M | $698.0K | · | $-9M | |
| Stockholders' Equity | $573M | $557M | $552M | $548M | $550M | $538M | $528M | $531M | $523M | $521M | $527M | $523M | $521M | $514M | $506M | $491M | |
| Liabilities + Equity | $792M | $777M | $764M | $790M | $785M | $766M | $765M | $789M | $726M | $733M | · | $754M | $756M | $747M | · | $735M | |
| Shares Outstanding | 28,567,018 | 28,624,587 | 28,758,100 | 29,150,209 | 29,548,737 | 29,959,311 | 30,026,045 | 30,178,139 | 30,421,790 | 30,649,099 | 30,824,248 | 31,206,185 | 31,394,377 | 31,581,155 | 31,680,890 | 31,860,064 |
Fluxo de Caixa 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | $-6M | · | · | · | $-133.0K | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $33M | $17M | $29M | $29M | $28M | $16M | $25M | $35M | $20M | $18M | $32M | $22M | $23M | $11M | $25M | $60M | |
| CapEx | $5M | $5M | $3M | $5M | $3M | $4M | $6M | $4M | $5M | $4M | $4M | $3M | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-5M | $-2M | $-6M | $-5M | $-3M | $-4M | $-6M | $-126M | $-5M | $-4M | $-4M | $-3M | $-4M | $-8M | $-5M | $-2M | |
| Stock Repurchased | $3M | $9M | $17M | $17M | $17M | $6M | $8M | $12M | $11M | $12M | $15M | $8M | $9M | $9M | $8M | $2M | |
| Net Stock Activity | · | $-9M | · | · | · | $-6M | · | · | · | $-12M | · | · | · | $-9M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-12M | $-6M | $-51M | $-15M | $-16M | $-16M | $-19M | $25M | $-16M | $-16M | $-25M | $-10M | $-13M | $-17M | $-11M | $-9M | |
| Net Change in Cash | $17M | $9M | $-28M | $11M | $9M | $-4M | $-541.0K | $-66M | $-1M | $-1M | $4M | $9M | $7M | $-13M | $9M | $49M | |
| Taxes Paid | $4M | $3M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $4M | $7M | $5M | |
| Free Cash Flow | · | $12M | · | · | · | $11M | · | · | · | $14M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $6M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.5% | 39.5% | · | 38.7% | 38.8% | 37.0% | · | 37.6% | 35.6% | 35.9% | · | 34.5% | 34.9% | 35.4% | · | 35.1% | |
| Operating Margin | 18.5% | 15.8% | · | 14.6% | 16.8% | 13.0% | · | 16.2% | 13.7% | 11.6% | · | 13.5% | 12.7% | 15.2% | · | 14.9% | |
| Net Margin | 13.2% | 12.3% | · | 9.6% | 13.7% | 10.6% | · | 14.1% | 11.3% | 8.8% | · | 10.4% | 8.9% | 12.6% | · | 7.8% | |
| Pretax Margin | 18.1% | 15.6% | · | 13.8% | 17.0% | 12.8% | · | 17.0% | 13.7% | 10.9% | · | 13.9% | 11.1% | 15.6% | · | 11.4% | |
| EBITDA Margin | 18.5% | 22.1% | · | 14.6% | 16.8% | 19.7% | · | 16.2% | 13.7% | 17.4% | · | 13.5% | 12.7% | 19.9% | · | 14.9% | |
| ROA | 2.4% | 2.2% | · | 1.7% | 2.5% | 1.8% | · | 2.4% | 2.0% | 1.5% | · | 1.9% | 1.7% | 2.6% | · | 1.7% | |
| ROE | 3.4% | 3.1% | · | 2.5% | 3.5% | 2.5% | · | 3.5% | 2.8% | 2.1% | · | 2.8% | 2.6% | 3.7% | · | 2.5% | |
| ROIC | 3.4% | 3.1% | · | 2.6% | 3.3% | 2.5% | · | 3.4% | 2.8% | 2.3% | · | 2.6% | 2.8% | 3.5% | · | 3.1% |
Liquidez e Solvência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.6 | 2.6 | 2.6 | · | 2.5 | 3.4 | 3.3 | · | 3.2 | 3.1 | 3.1 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.7 | 2.7 | 2.5 | · | 2.4 | 2.3 | 2.3 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 21.3 | 18.1 | · | 18.2 | 22.5 | 32.0 | · | 66.2 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.3 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.6 | · | 1.7 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.7 |
Avaliação (TTM) 11
| 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 | $562M | $543M | · | $536M | $524M | $514M | · | $523M | $536M | $551M | · | $578M | $588M | $591M | · | $567M | |
| Net Income TTM | $69M | $63M | · | $64M | $65M | $57M | · | $58M | $53M | $56M | · | $57M | $56M | $63M | · | $-19M | |
| Market Cap | $1.86B | $1.37B | · | $1.16B | $1.26B | $1.24B | · | $1.46B | $1.54B | $1.43B | · | $1.30B | $1.34B | $1.56B | · | $1.33B | |
| P/E | 28.0 | 22.6 | · | 18.9 | 20.0 | 22.2 | · | 25.9 | 30.0 | 26.1 | · | 23.2 | 24.4 | 25.1 | · | -71.8 | |
| P/S | 3.3 | 2.5 | · | 2.2 | 2.4 | 2.4 | · | 2.8 | 2.9 | 2.6 | · | 2.3 | 2.3 | 2.6 | · | 2.3 | |
| P/B | 3.3 | 2.5 | · | 2.1 | 2.3 | 2.3 | · | 2.8 | 2.9 | 2.8 | · | 2.5 | 2.6 | 3.0 | · | 2.7 | |
| P / Tangible Book | 8.4 | 6.8 | · | 6.4 | 7.0 | 7.2 | · | 9.4 | 5.7 | 5.4 | · | 4.9 | 5.2 | 6.3 | · | 5.4 | |
| P / Cash Flow | · | 79.0 | · | · | · | 80.2 | · | · | · | 78.3 | · | · | · | 139.6 | · | · | |
| P / FCF | · | 111.2 | · | · | · | 112.6 | · | · | · | 100.5 | · | · | · | 235.0 | · | · | |
| Earnings Yield | 3.6% | 4.4% | · | 5.3% | 5.0% | 4.5% | · | 3.9% | 3.3% | 3.8% | · | 4.3% | 4.1% | 4.0% | · | -1.4% | |
| Payout Ratio | · | 6.7% | · | · | · | 9.0% | · | · | · | 11.1% | · | · | · | 6.9% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Receita | $541M | $515M | — | $550M | $587M |
| Margem Bruta % | 38.4% | 36.7% | — | 34.7% | 35.9% |
| Margem Operacional % | 15.3% | 14.1% | — | 13.6% | 15.8% |
| Lucro líquido | $65M | $55M | — | $61M | $60M |
| EPS Diluído | $2.19 | $1.81 | — | $1.92 | $1.85 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.3 | 2.5 | — | 3.3 | 2.9 |
| Índice de Liquidez Seca | 1.6 | 1.8 | — | 2.5 | 2.2 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $86M | $81M | — | $74M | $107M |
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Investidores institucionais (13F) 297 declarantes · $1.2B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 63 (+8 vs trimestre anterior) | 18 (-4 vs trimestre anterior) | 82 (+7 vs trimestre anterior) | 85 (+7 vs trimestre anterior) | -2.0M |
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 |
|---|---|---|---|---|
| EARNEST PARTNERS LLC | $107.689.056 | 1.651.926 | 8,72% | Ações |
| WASATCH ADVISORS LP | $95.230.049 | 1.993.929 | 7,71% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82.202.830 | 1.260.973 | 6,66% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $79.359.372 | 1.217.355 | 6,43% | Ações |
| STATE STREET CORP | $76.767.008 | 1.176.885 | 6,22% | Ações |
| GAMCO INVESTORS, INC. ET AL | $76.304.634 | 1.170.496 | 6,18% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $73.419.912 | 1.126.245 | 5,94% | Ações |
| BROWN ADVISORY INC | $62.971.108 | 965.963 | 5,10% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $42.637.074 | 653.909 | 3,45% | Ações |
| Harvey Partners, LLC | $35.543.609 | 545.231 | 2,88% | Ações |
| LONDON CO OF VIRGINIA | $33.455.908 | 513.204 | 2,71% | Ações |
| GABELLI FUNDS LLC | $29.335.500 | 450.000 | 2,38% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.702.737 | 409.614 | 2,16% | Ações |
| Qube Research & Technologies Ltd | $21.590.537 | 331.194 | 1,75% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $20.296.385 | 311.342 | 1,64% | Ações |
| TWO SIGMA INVESTMENTS, LP | $20.290.322 | 311.249 | 1,64% | Ações |
| ROYCE & ASSOCIATES LP | $19.403.673 | 297.648 | 1,57% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $13.031.351 | 199.898 | 1,06% | Ações |
| Hillsdale Investment Management Inc. | $12.521.043 | 192.070 | 1,01% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $12.400.181 | 190.216 | 1,00% | Ações |
| RAYMOND JAMES FINANCIAL INC | $11.559.415 | 177.319 | 0,94% | Ações |
| Bank of New York Mellon Corp | $9.276.472 | 142.299 | 0,75% | Ações |
| AMERIPRISE FINANCIAL INC | $9.265.420 | 142.128 | 0,75% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $8.969.166 | 137.585 | 0,73% | Ações |
| VANGUARD GROUP INC | $8.049.528 | 187.766 | 0,65% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $7.546.590 | 115.763 | 0,61% | Ações |
| MILLENNIUM MANAGEMENT LLC | $7.357.278 | 112.859 | 0,60% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $7.289.000 | 111.812 | 0,59% | Ações |
| HEARTLAND ADVISORS INC | $7.034.327 | 107.905 | 0,57% | Ações |
| CRAWFORD INVESTMENT COUNSEL INC | $6.578.062 | 100.906 | 0,53% | Ações |
| NORGES BANK | $6.447.291 | 98.900 | 0,52% | Ações |
| Public Sector Pension Investment Board | $6.403.418 | 98.227 | 0,52% | Ações |
| JANE STREET GROUP, LLC | $5.815.861 | 89.214 | 0,47% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $5.751.257 | 88.223 | 0,47% | Ações |
| SEIZERT CAPITAL PARTNERS, LLC | $5.730.071 | 87.898 | 0,46% | Ações |
| Trexquant Investment LP | $5.398.840 | 82.817 | 0,44% | Ações |
| AMERICAN CENTURY COMPANIES INC | $4.997.139 | 76.655 | 0,40% | Ações |
| B. Metzler seel. Sohn & Co. AG | $4.931.298 | 75.645 | 0,40% | Ações |
| ExodusPoint Capital Management, LP | $4.899.289 | 75.154 | 0,40% | Ações |
| RHUMBLINE ADVISERS | $4.759.239 | 73.006 | 0,39% | Ações |
| HERALD INVESTMENT MANAGEMENT Ltd | $4.726.275 | 72.500 | 0,38% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $4.002.275 | 61.394 | 0,32% | Ações |
| BANK OF AMERICA CORP /DE/ | $3.815.897 | 58.535 | 0,31% | Ações |
| Madison Investment Advisors, LLC | $3.787.227 | 71.823 | 0,31% | Ações |
| XTX Topco Ltd | $3.606.115 | 55.317 | 0,29% | Ações |
| Swiss National Bank | $3.552.855 | 54.500 | 0,29% | Ações |
| Madison Asset Management, LLC | $3.502.268 | 53.724 | 0,28% | Ações |
| FIRST TRUST ADVISORS LP | $3.349.331 | 51.378 | 0,27% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $3.329.123 | 51.068 | 0,27% | Ações |
| GOLDMAN SACHS GROUP INC | $3.285.902 | 50.405 | 0,27% | Ações |
| Cubist Systematic Strategies, LLC | $3.103.283 | 77.699 | 0,25% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.998.545 | 45.997 | 0,24% | Ações |
| CITADEL ADVISORS LLC | $2.914.906 | 44.714 | 0,24% | Ações |
| Legal & General Group Plc | $2.859.169 | 43.859 | 0,23% | Ações |
| Teton Advisors, Inc. | $2.778.172 | 65.200 | 0,22% | Ações |
| LEUTHOLD GROUP, LLC | $2.753.104 | 42.232 | 0,22% | Ações |
| PRUDENTIAL FINANCIAL INC | $2.751.279 | 42.204 | 0,22% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.346.840 | 36.000 | 0,19% | Ações |
| CITIGROUP INC | $2.300.816 | 35.294 | 0,19% | Ações |
| New Age Alpha Advisors, LLC | $2.289.734 | 35.124 | 0,19% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.256.682 | 34.617 | 0,18% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.221.284 | 34.074 | 0,18% | Ações |
| Old West Investment Management, LLC | $2.204.334 | 33.814 | 0,18% | Ações |
| Teton Advisors, LLC | $2.188.493 | 33.571 | 0,18% | Ações |
| BlackRock, Inc. | $2.181.518 | 33.464 | 0,18% | Ações |
| D. E. Shaw & Co., Inc. | $2.065.610 | 31.686 | 0,17% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.851.846 | 38.774 | 0,15% | Ações |
| ZACKS INVESTMENT MANAGEMENT | $1.792.699 | 27.499 | 0,15% | Ações |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.764.367 | 27.065 | 0,14% | Ações |
| Inspire Investing, LLC | $1.675.421 | 35.080 | 0,14% | Ações |
| WELLS FARGO & COMPANY/MN | $1.671.276 | 25.637 | 0,14% | Ações |
| FMR LLC | $1.635.813 | 25.093 | 0,13% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $1.398.222 | 21.435 | 0,11% | Ações |
| State of Tennessee, Department of Treasury | $1.380.790 | 21.181 | 0,11% | Ações |
| NorthCrest Asset Manangement, LLC | $1.318.138 | 21.623 | 0,11% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.261.819 | 26.420 | 0,10% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.207.514 | 18.523 | 0,10% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.204.516 | 18.477 | 0,10% | Ações |
| Edgestream Partners, L.P. | $1.191.478 | 18.277 | 0,10% | Ações |
| 1ST SOURCE BANK | $1.184.633 | 18.172 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.172.247 | 17.982 | 0,09% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.127.787 | 17.300 | 0,09% | Opção de compra |
| MetLife Investment Management, LLC | $1.076.026 | 16.506 | 0,09% | Ações |
| Horizon Investments, LLC | $1.063.314 | 16.311 | 0,09% | Ações |
| Quantinno Capital Management LP | $1.045.939 | 16.044 | 0,08% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.019.898 | 15.645 | 0,08% | Ações |
| Illinois Municipal Retirement Fund | $988.867 | 15.169 | 0,08% | Ações |
| STRS OHIO | $971.331 | 14.900 | 0,08% | Ações |
| Illumine Investment Management, LLC | $956.208 | 0 | 0,08% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $937.563 | 14.382 | 0,08% | Ações |
| DIVERSIFIED TRUST CO | $933.390 | 14.318 | 0,08% | Ações |
| State of Wyoming | $899.687 | 13.801 | 0,07% | Ações |
| Quadrature Capital Ltd | $889.322 | 13.642 | 0,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $859.074 | 13.178 | 0,07% | Ações |
| Engineers Gate Manager LP | $852.685 | 13.080 | 0,07% | Ações |
| Nebula Research & Development LLC | $842.357 | 19.769 | 0,07% | Ações |
| Louisiana State Employees Retirement System | $814.875 | 12.500 | 0,07% | Ações |
| JPMORGAN CHASE & CO | $798.989 | 12.374 | 0,06% | Ações |
| GUIDANCE CAPITAL, INC | $784.418 | 13.188 | 0,06% | Ações |
| Point72 Asset Management, L.P. | $778.695 | 11.945 | 0,06% | Ações |
Executivos da empresa 46 insiders · 27 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Pratik Trivedi | President & CEO | 6 de Julho de 2026 A | 23.635 | 0 | 0 | $0 |
| Kieran M O'Sullivan | President & CEO | 3 de Junho de 2026 S | 307.693 | 0 | 3 | $-8.484.572 |
| Ashish Agrawal | CFO | 24 de Fevereiro de 2026 F | 109.030 | 0 | 1 | $-1.325.000 |
| Thomas A Kroll | Vice President & CFO | 7 de Junho de 2013 M | 84.952 | 0 | 0 | $0 |
| Donna L. Belusar | Sr. Vice Pres. & CFO | 4 de Junho de 2011 F | 93.183 | 0 | 0 | $0 |
| Mark R. Pacioni | VP, Chief Legal/Admin. Officer | 29 de Julho de 2026 F | 7.762 | 0 | 0 | $0 |
| John M Hawkins | Senior Vice President | 1 de Junho de 2026 A | 2.010 | 0 | 0 | $0 |
| Martin Baumeister | Senior Vice President | 10 de Fevereiro de 2025 F | 23.852 | 0 | 0 | $0 |
| Scott D'Angelo | VP & Secretary | 10 de Fevereiro de 2025 F | 30.100 | 0 | 0 | $0 |
| Thomas Michael White | Corporate Controller & PAO | 11 de Fevereiro de 2024 F | 5.166 | 0 | 0 | $0 |
| Michael Edward Murray | Senior Vice President | 11 de Fevereiro de 2023 F | 12.868 | 0 | 0 | $0 |
| Luis Francisco Machado | VP, General Counsel & Sec. | 6 de Fevereiro de 2020 A | 88.106 | 0 | 0 | $0 |
| Rajeeb K Nath | Vice President | 31 de Julho de 2015 A | 8.000 | 0 | 0 | $0 |
| Robert Joseph Patton | V.P., Secretary & Gen. Counsel | 27 de Fevereiro de 2015 S | 15.869 | 0 | 0 | $0 |
| Anthony W. Urban | Vice President | 17 de Fevereiro de 2015 F | 29.807 | 0 | 0 | $0 |
| John Richard Dudek | V.P. Gen. Counsel & Secretary | 18 de Maio de 2013 F | 19.005 | 0 | 0 | $0 |
| Vinod M Khilnani | Executive Chairman | 30 de Abril de 2013 M | 482.950 | 0 | 0 | $0 |
| Lawrence Joseph Lyng III | Vice President | 13 de Fevereiro de 2013 F | 63.431 | 0 | 0 | $0 |
| Scott A Bowmar | Vice President | 11 de Fevereiro de 2013 A | 25.000 | 0 | 0 | $0 |
| Richard G Cutter | Vice President & Secretary | 27 de Abril de 2012 S | 64.129 | 0 | 0 | $0 |
| Donald R Schroeder | Executive Vice President | 7 de Junho de 2011 F | 134.266 | 0 | 0 | $0 |
| Bret Robertson | Senior Vice President | 21 de Junho de 2010 S | 63.737 | 0 | 0 | $0 |
| Mohan S. Mahadevan | Vice President | 4 de Junho de 2010 F | 26.445 | 0 | 0 | $0 |
| James L Cummins | Senior VP Administration | 21 de Agosto de 2009 S | 114.134 | 0 | 0 | $0 |
| Tyler H Buchanan | Senior Vice President | 31 de Dezembro de 2008 D | 41.820 | 0 | 0 | $0 |
| Rai Rohit | Vice President | 15 de Junho de 2007 D | 6.025 | 0 | 0 | $0 |
| George T Newhart | V.P. Investor Relations | 24 de Junho de 2004 D | 57.480 | 0 | 0 | $0 |
| Amy M. Dodrill | Conselheiro | 6 de Novembro de 2025 A | 8.800 | 0 | 0 | $0 |
| Randy Lee Stone | Conselheiro | 6 de Novembro de 2025 A | 12.200 | 0 | 0 | $0 |
| Alfonso G Zulueta | Conselheiro | 6 de Novembro de 2025 A | 35.913 | 0 | 0 | $0 |
| Donna Costello | Conselheiro | 6 de Novembro de 2025 A | 19.500 | 0 | 0 | $0 |
| William S Johnson | Conselheiro | 6 de Novembro de 2025 A | 46.700 | 0 | 0 | $0 |
| Robert Profusek | Conselheiro | 6 de Novembro de 2025 A | 101.742 | 0 | 0 | $0 |
| Ye Jane Li | Conselheiro | 10 de Novembro de 2022 A | 6.700 | 0 | 0 | $0 |
| Gordon Hunter | Conselheiro | 4 de Novembro de 2021 A | 54.300 | 0 | 0 | $0 |
| VINCENT PATRICIA K | Conselheiro | 5 de Novembro de 2020 A | 82.420 | 0 | 0 | $0 |
| Diana M Murphy | Conselheiro | 7 de Novembro de 2019 A | 49.500 | 0 | 0 | $0 |
| Walter S Catlow | Conselheiro | 9 de Novembro de 2017 A | 64.739 | 0 | 0 | $0 |
| Lawrence J Clancia | Conselheiro | 10 de Novembro de 2016 A | 75.256 | 0 | 0 | $0 |
| Michael A Henning | Conselheiro | 8 de Dezembro de 2014 A | 57.025 | 0 | 0 | $0 |
| Thomas G Cody | Conselheiro | 8 de Dezembro de 2014 A | 62.289 | 0 | 0 | $0 |
| HEMMINGHAUS ROGER R | Conselheiro | 15 de Dezembro de 2011 A | 59.632 | 0 | 0 | $0 |
| Gerald H Frieling JR | Conselheiro | 3 de Dezembro de 2008 A | 27.583 | 0 | 0 | $0 |
| SCHWANZ DONALD K | Conselheiro | 13 de Setembro de 2007 F | 127.444 | 0 | 0 | $0 |
| Dennis Paul Thornton | — | 13 de Fevereiro de 2013 F | 145.549 | 0 | 0 | $0 |
| Matthew W Long | — | 8 de Fevereiro de 2011 F | 41.704 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 5 de Agosto de 2026 | 4,10% | Emenda | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 declarações | 3 de Abril de 2023 | — | Declaração inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×16 declarações | 2 de Junho de 2020 | — | Declaração inicial | — | SEC |
| CTS Corporation ×2 declarações | 3 de Dezembro de 2004 | — | 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.
Participação em ETFs Detido por 79 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1,55% | 6.157 NS | 30 de Abril de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,52% | 84.329 NS | 30 de Abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,46% | 78.804 NS | 30 de Abril de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,43% | 116 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,29% | 6.313 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 22.724 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 43.608 NS | 30 de Abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,14% | 4.461 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 59.612 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 13.950 NS | 31 de Maio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11.074 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 34.650 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 348 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 184.706 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 92.424 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 12.425 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.355 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 139.577 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 93.902 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 694 NS | 30 de Abril de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 88.280 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.060 NS | 31 de Maio de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 3.808 NS | 29 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.075 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.160 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 836 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.233 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 23.767 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 64.215 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 27 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.325 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10.217 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 968 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.276 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.456 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 815 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.105 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1.269 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 50 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de Julho de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |