CTS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$61.60
Capitalização de Mercado (MRQ)$1.76B
P/E (TTM)25.9
EPS (TTM)$2.38
Receita (TTM)$564M
Rendimento div.0.27%
ROE (TTM)12.4%
Intervalo 52 Semanas$36–$70
CTS Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações2
Data ex
Desdobramento
Tipo
13 de Agosto de 1999
2-for-1
Para frente
25 de Novembro de 1997
3-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$541M2017-12-31 → 2025-12-31
EPS$2.192017-12-31 → 2025-12-31
Fluxo de caixa livre$86M2017-12-31 → 2025-12-31
Margem líquida12.4%2017-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CTS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
25.9média 5A ≈23.2
≈23.2
49.5
Subvalorizado
P/S (TTM)
3.1média 5A ≈2.5
≈2.5
1.9
Sobreavaliado
P/B (MRQ)
3.1média 5A ≈2.6
≈2.6
3.2
Sobreavaliado
Preço / FCF (TTM)
19.3média 5A ≈15.9
≈15.9
·
·
Preço / Fluxo de Caixa (TTM)
16.1média 5A ≈13.4
≈13.4
13.3
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
4.1média 5A ≈6.6
≈6.6
·
·
PEG Ratio
≈1.7
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CTS
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
39.7%média 5A ≈36.4%
≈36.4%
26.6%
Primeira linha
Margem Operacional (TTM)
16.4%média 5A ≈14.7%
≈14.7%
4.8%
Primeira linha
Margem EBITDA (TTM)
22.6%média 5A ≈20.4%
≈20.4%
6.2%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
16.4%média 5A ≈14.2%
≈14.2%
4.3%
Primeira linha
Margem de Lucro Líquido (TTM)
12.4%média 5A ≈11.1%
≈11.1%
3.0%
Primeira linha
ROA (TTM)
8.9%média 5A ≈8.1%
≈8.1%
1.9%
Primeira linha
ROE (TTM)
12.4%média 5A ≈11.6%
≈11.6%
3.5%
Primeira linha
ROIC
11.7%média 5A ≈12.0%
≈12.0%
4.4%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CTS
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.6média 5A ≈2.7
≈2.7
1.9
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.6média 5A ≈2.0
≈2.0
0.9
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CTS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
5.2%média 5A ≈1.7%
≈1.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-2.7%média 5A ≈2.2%
≈2.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.0%
·
·
·
EPS YoY
21.0%média 5A ≈6.3%
≈6.3%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
17.8%média 5A ≈3.7%
≈3.7%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
5.8%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
15.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
3.1%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
13.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CTS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.19média 5A ≈$1.94
≈$1.94
·
·
Revenue / Share (Receita / Ação)
$18.16média 5A ≈$17.65
≈$17.65
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.43média 5A ≈$3.31
≈$3.31
·
·
Cash / Share (Caixa / Ação)
$2.86média 5A ≈$4.07
≈$4.07
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CTS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.7
≈0.7
1.2
Fraco
Inventory Turnover (Giro de Estoque)
6.3média 5A ≈6.2
≈6.2
4.5
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
6.5média 5A ≈6.5
≈6.5
6.5
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$155.0K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.27%
Índice de Pagamento7.3%
Pagamento Anualizado≈$0.16Pago trimestralmente
CAGR Dividendos 5 anos≈0.00%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Set 25, 2026
$0,04
USD
≈0.27%
Jun 26, 2026
$0,04
USD
≈0.25%
Mar 27, 2026
$0,04
USD
≈0.33%
Dez 26, 2025
$0,04
USD
≈0.36%
Set 26, 2025
$0,04
USD
≈0.41%
Jun 27, 2025
$0,04
USD
≈0.37%
Mar 28, 2025
$0,04
USD
≈0.38%
Dez 27, 2024
$0,04
USD
≈0.30%
Set 27, 2024
$0,04
USD
≈0.33%
Jun 28, 2024
$0,04
USD
≈0.32%
Mar 27, 2024
$0,04
USD
≈0.34%
Dez 28, 2023
$0,04
USD
≈0.36%
Set 28, 2023
$0,04
USD
≈0.38%
Jun 29, 2023
$0,04
USD
≈0.38%
Mar 30, 2023
$0,04
USD
≈0.34%
Dez 8, 2022
$0,04
USD
≈0.40%
Set 29, 2022
$0,04
USD
≈0.38%
Jun 16, 2022
$0,04
USD
≈0.48%
Mar 17, 2022
$0,04
USD
≈0.44%
Dez 9, 2021
$0,04
USD
≈0.45%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média4.9%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 22, 2026
$0.74
$0.62
20.1%
31 de Março de 2026
$0.62
$0.53
18.1%
31 de Dezembro de 2025
$0.62
$0.61
2.3%
30 de Setembro de 2025
$0.60
$0.62
-2.6%
30 de Junho de 2025
$0.57
$0.56
2.6%
31 de Março de 2025
$0.44
$0.49
-11.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
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 Patrimonial25
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 Caixa16
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
Lucratividade8
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 Solvência3
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
Eficiência3
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
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$19.19
$17.68
$17.09
$15.98
$14.41
$13.13
$12.48
$11.54
$10.44
$9.70
$8.65
Revenue / Share
$18.16
$16.79
$17.43
$18.20
$15.87
$13.01
$14.17
$14.02
$12.66
$11.93
$11.42
Cash Flow / Share
$3.43
$3.23
$2.81
$3.76
$2.66
$2.36
$1.95
$1.73
$1.74
$1.42
$1.15
Cash / Share
$2.86
$3.14
$5.32
$4.95
$4.40
$2.84
$3.09
$3.08
$3.45
$3.47
$4.82
Dividend / Share
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
EPS (TTM)
$2.19
$1.81
$1.92
$1.85
$-1.30
$1.06
$1.09
$1.39
$0.43
$1.03
$0.21
Taxas de Crescimento10
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%
·
·
·
·
·
·
·
·
·
·
Dividends Paid 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 Resultados17
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
·
29,348,000
29,739,000
30,013,000
·
30,300,000
30,511,000
30,742,000
·
31,302,000
31,488,000
31,634,000
·
31,865,000
Shares (Diluted)
28,909,000
29,002,000
·
29,627,000
29,990,000
30,326,000
·
30,536,000
30,730,000
30,994,000
·
31,511,000
31,685,000
31,893,000
·
32,090,000
EBITDA
$27M
$31M
·
$21M
$23M
$25M
·
$21M
$18M
$22M
·
$18M
$18M
$29M
·
$23M
Balanço Patrimonial25
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 Caixa14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$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
·
·
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
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 Solvência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.6
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
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
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
Por Ação6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$20.05
$19.48
·
$18.79
$18.62
$17.97
·
$17.59
$17.18
$17.01
·
$16.75
$16.61
$16.28
·
$15.40
Revenue / Share
$5.01
$4.80
·
$4.83
$4.51
$4.15
·
$4.34
$4.24
$4.06
·
$4.27
$4.58
$4.58
·
$4.73
Cash Flow / Share
·
$0.60
·
·
·
$0.51
·
·
·
$0.59
·
·
·
$0.35
·
·
Cash / Share
$3.76
$3.17
·
$3.78
$3.37
$3.01
·
$3.14
$5.30
$5.30
·
$5.13
$4.81
$4.54
·
$4.64
Dividend / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
EPS (TTM)
$2.38
$2.34
·
$1.90
$2.03
$1.89
·
$1.92
$1.77
$1.70
·
$1.89
$1.82
$1.80
·
$1.66
Avaliação (TTM)12
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$564M
$555M
·
$531M
$520M
$515M
·
$513M
$515M
$530M
·
$568M
$585M
$585M
·
$577M
Net Income TTM
$70M
$69M
·
$57M
$62M
$58M
·
$59M
$55M
$53M
·
$60M
$58M
$58M
·
$54M
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
27.4
20.4
·
21.0
21.0
22.0
·
25.2
28.6
27.5
·
22.1
23.4
27.5
·
25.1
P/S
3.3
2.5
·
2.2
2.4
2.4
·
2.8
3.0
2.7
·
2.3
2.3
2.7
·
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
·
·
Dividend Yield
0.25%
0.34%
·
0.41%
0.38%
0.39%
·
0.34%
0.32%
0.35%
·
0.39%
0.38%
0.33%
·
0.39%
Earnings Yield
3.6%
4.9%
·
4.8%
4.8%
4.5%
·
4.0%
3.5%
3.6%
·
4.5%
4.3%
3.6%
·
4.0%
Payout Ratio
·
6.7%
·
·
·
9.0%
·
·
·
11.1%
·
·
·
6.9%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
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
Métrica
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
Métrica
2025-12-31
2024-12-31
2024-09-30
2023-12-31
2022-12-31
Fluxo de caixa livre
$86M
$81M
·
$74M
$107M
Investidores institucionais (13F)
294 declarantes
· $1.8B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores294
Valor detido$1.8B
Novas posições55
Posições encerradas18
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
55 (0 vs trimestre anterior)
18 (-4 vs trimestre anterior)
92 (+12 vs trimestre anterior)
84 (+5 vs trimestre anterior)
-2.9M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
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
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
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
46 insiders
· 27 diretores · 20 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 65 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.