CWT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$45.96
Capitalização de Mercado (MRQ)$2.84B
P/E (TTM)20.7
EPS (TTM)$2.22
Receita (TTM)$1.00B
Rendimento div.2.7%
ROE (TTM)7.7%
Dívida/Capital (MRQ)0.1
Intervalo 52 Semanas$41–$54
CWT 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 Ações4
Data ex
Desdobramento
Tipo
13 de Junho de 2011
2-for-1
Para frente
26 de Janeiro de 1998
2-for-1
Para frente
2 de Novembro de 1987
2-for-1
Para frente
3 de Maio de 1984
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$964M2016-12-31 → 2025-12-31
EPS$2.152016-12-31 → 2025-12-31
Margem líquida13.3%2019-12-31 → 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
CWT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
20.7média 5A ≈32.4
≈32.4
21.5
Sobreavaliado
P/S (TTM)
2.8média 5A ≈3.8
≈3.8
5.5
Subvalorizado
P/B (MRQ)
1.6média 5A ≈2.2
≈2.2
1.9
Subvalorizado
EV / EBITDA
13.6média 5A ≈16.7
≈16.7
14.3
Valor justo
Price / Cash Flow (Preço / Fluxo de Caixa)
9.1média 5A ≈12.4
≈12.4
14.1
Subvalorizado
EV / Revenue (EV / Receita)
4.5média 5A ≈5.2
≈5.2
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.7média 5A ≈2.3
≈2.3
·
·
PEG Ratio
≈11.8
·
·
·
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
CWT
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
18.5%média 5A ≈17.1%
≈17.1%
30.2%
Fraco
Margem EBITDA (TTM)
32.9%média 5A ≈32.1%
≈32.1%
34.4%
Fraco
Margem de Lucro Líquido (TTM)
13.3%média 5A ≈13.3%
≈13.3%
22.4%
Fraco
ROA (TTM)
2.3%média 5A ≈2.6%
≈2.6%
3.1%
Fraco
ROE (TTM)
7.7%média 5A ≈7.8%
≈7.8%
9.0%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CWT
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.1média 5A ≈0.9
≈0.9
0.7
Baixa dívida
Índice de liquidez corrente (MRQ)
0.7média 5A ≈0.9
≈0.9
1.0
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.3média 5A ≈0.3
≈0.3
0.4
Baixa liquidez
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)
0.9média 5A ≈0.8
≈0.8
0.8
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CWT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
6.4%média 5A ≈6.8%
≈6.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
7.6%média 5A ≈5.9%
≈5.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
6.7%
·
·
·
EPS YoY
-33.9%média 5A ≈32.9%
≈32.9%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-32.8%média 5A ≈37.6%
≈37.6%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
6.7%média 5A ≈0.79%
≈0.79%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
1.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
10.1%média 5A ≈5.0%
≈5.0%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
5.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CWT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.15média 5A ≈$2.01
≈$2.01
·
·
Revenue / Share (Receita / Ação)
$16.16média 5A ≈$14.90
≈$14.90
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$5.07média 5A ≈$4.57
≈$4.57
·
·
Cash / Share (Caixa / Ação)
$0.87média 5A ≈$0.99
≈$0.99
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CWT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.2média 5A ≈0.2
≈0.2
0.1
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
16.8média 5A ≈14.8
≈14.8
12.4
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$721.3K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.7%
Índice de Pagamento57.6%
Pagamento Anualizado≈$1.34Pago trimestralmente
CAGR Dividendos 5 anos≈7.1%Por ação, ajustado por desdobramento
Sequência de Crescimento≈27Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 10, 2026
$0,34
USD
≈2.6%
Mai 11, 2026
$0,34
USD
≈3.0%
Fev 9, 2026
$0,34
USD
≈2.8%
Nov 10, 2025
$0,30
USD
≈2.7%
Ago 11, 2025
$0,30
USD
≈2.6%
Mai 12, 2025
$0,30
USD
≈2.6%
Fev 10, 2025
$0,34
USD
≈2.7%
Nov 12, 2024
$0,28
USD
≈2.2%
Ago 12, 2024
$0,28
USD
≈2.1%
Mai 3, 2024
$0,28
USD
≈2.1%
Fev 9, 2024
$0,28
USD
≈2.3%
Nov 3, 2023
$0,26
USD
≈2.0%
Ago 4, 2023
$0,26
USD
≈2.0%
Mai 5, 2023
$0,26
USD
≈1.8%
Fev 3, 2023
$0,26
USD
≈1.6%
Nov 4, 2022
$0,25
USD
≈1.7%
Ago 5, 2022
$0,25
USD
≈1.6%
Mai 6, 2022
$0,25
USD
≈1.9%
Fev 4, 2022
$0,25
USD
≈1.6%
Nov 5, 2021
$0,23
USD
≈1.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-5.9%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 29, 2026
$0.93
$0.76
22.8%
31 de Março de 2026
$0.07
$0.24
-70.5%
31 de Dezembro de 2025
$0.19
$0.33
-43.0%
30 de Setembro de 2025
$1.03
$1.18
-12.5%
30 de Junho de 2025
$0.71
$0.57
25.1%
31 de Março de 2025
$0.22
$0.15
42.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$964M
$906M
$790M
$773M
$766M
$698M
$664M
$675M
$622M
$590M
SG&A Expense
$142M
$140M
$142M
$133M
$127M
$117M
$109M
$101M
$93M
$88M
Operating Income
$170M
$225M
$77M
$128M
$127M
$137M
$99M
$111M
$107M
$83M
Other Non-op
$24M
$23M
$24M
$12M
$17M
$2M
$5M
$-7M
$-215.0K
$-3M
Income Tax
$19M
$42M
$-7M
$6M
$4M
$12M
$18M
$16M
$37M
$27M
Net Income
$128M
$191M
$52M
$96M
$101M
$97M
$63M
$66M
$73M
·
EPS (Basic)
$2.15
$3.26
$0.91
$1.77
$1.96
$1.97
$1.31
$1.36
$1.52
$1.02
EPS (Diluted)
$2.15
$3.25
$0.91
$1.77
$1.96
$1.97
$1.31
$1.36
$1.52
$1.01
Shares (Basic)
59,570,000
58,612,000
56,952,000
54,320,000
51,633,000
49,274,000
48,168,000
48,060,000
48,009,000
47,953,000
Shares (Diluted)
59,633,000
58,647,000
56,983,000
54,363,000
51,633,000
49,274,000
48,168,000
48,060,000
48,009,000
47,956,000
EBITDA
$317M
$359M
$200M
$245M
$238M
$238M
$191M
$196M
$173M
$141M
Balanço Patrimonial22
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$52M
$50M
$40M
$62M
$78M
$45M
$43M
$47M
$95M
$26M
Receivables
$56M
$59M
$59M
$55M
$61M
$44M
$32M
$30M
$32M
$30M
Other Current Assets
·
·
·
·
·
·
$23M
$19M
$18M
$14M
Current Assets
$354M
$324M
$296M
$296M
$300M
$266M
$185M
$189M
$228M
$142M
Goodwill
$37M
$37M
$37M
$37M
$37M
$32M
$3M
$3M
$3M
$3M
Intangibles
$17M
$17M
$13M
$10M
$9M
$8M
$7M
$8M
$7M
$8M
Other Non-current Assets
$360M
$303M
$231M
$176M
$153M
$120M
$84M
$60M
$61M
$52M
Total Assets
$5.67B
$5.18B
$4.60B
$4.26B
$3.62B
$3.39B
$3.11B
$2.84B
$2.74B
$2.41B
Accounts Payable
$176M
$168M
$157M
$141M
$144M
$132M
$108M
$96M
$94M
$78M
Short-term Debt
$130M
$205M
$180M
$70M
$35M
$370M
$175M
$65M
$275M
$97M
Current Liabilities
$418M
$538M
$430M
$295M
$272M
$589M
$359M
$321M
$491M
$250M
Capital Leases
$11M
$12M
$13M
$14M
$14M
$14M
$13M
·
·
·
Deferred Tax
$451M
$411M
$353M
$330M
$295M
$276M
$223M
$213M
$195M
$299M
Other Non-current Liabilities
$106M
$94M
$77M
$74M
$73M
$67M
$60M
$45M
$44M
$45M
Long-term Debt
$1.47B
$1.18B
$1.05B
$1.06B
$1.06B
$786M
$809M
$815M
$532M
$558M
Total Debt
$1.60B
$1.38B
$1.23B
$1.13B
$1.10B
$1.16B
$984M
$880M
$807M
$655M
Common Stock
$596.0K
$595.0K
$577.0K
$556.0K
$537.0K
$503.0K
$485.0K
$481.0K
$480.0K
$480.0K
Retained Earnings
$729M
$675M
$550M
$557M
$515M
$461M
$406M
$392M
$363M
$324M
AOCI
$-14M
$-7M
$0
·
·
·
·
·
·
·
Stockholders' Equity
$1.69B
$1.64B
$1.43B
$1.32B
$1.17B
$910M
$769M
$730M
$699M
$659M
Liabilities + Equity
$5.67B
$5.18B
$4.60B
$4.26B
$3.62B
$3.39B
$3.11B
$2.84B
$2.74B
$2.41B
Shares Outstanding
59,638,000
59,484,000
57,724,000
55,598,000
53,716,000
50,334,000
48,532,000
48,065,000
48,012,000
47,964,915
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$147M
$134M
$123M
$117M
$112M
$101M
$91M
$86M
$79M
$65M
Stock-based Comp
$5M
$4M
$3M
$5M
$7M
$5M
$7M
$3M
$3M
$3M
Deferred Tax
$18M
$30M
$-7M
$5M
$646.0K
$12M
$18M
$16M
$37M
$27M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
Other Non-cash
$5M
$-68M
$47M
$21M
$12M
$-96M
$-10M
·
·
·
Operating Cash Flow
$303M
$291M
$218M
$244M
$232M
$118M
$169M
$179M
$148M
$160M
Investing Cash Flow
$-520M
$-475M
$-389M
$-336M
$-301M
$-346M
$-276M
$-273M
$-207M
$-231M
Debt Issued
$368M
$125M
$0
$0
$279M
$0
$398M
$299M
$0
$50M
Net Debt Issued
$297M
$124M
$-2M
$-5M
$274M
$-22M
$-7M
$283M
$-27M
$43M
Stock Issued
$4M
$89M
$115M
$107M
$198M
$84M
$20M
$0
$0
·
Stock Repurchased
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$744.0K
Net Stock Activity
$3M
$88M
$113M
$105M
$196M
$82M
$18M
$-2M
$-2M
·
Dividends Paid
$74M
$65M
$59M
$54M
$47M
$42M
$38M
$36M
$35M
$33M
Financing Cash Flow
$219M
$195M
$172M
$96M
$105M
$230M
$103M
$46M
$128M
$87M
Net Change in Cash
$2M
$11M
$-59.0K
$4M
$36M
$2M
$-4M
$-48M
$69M
·
Taxes Paid
$13M
$27M
$-4M
$0
$4M
·
·
·
·
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
17.7%
24.9%
9.8%
16.5%
16.6%
19.6%
15.0%
16.4%
·
·
Net Margin
13.3%
21.1%
6.6%
12.4%
13.2%
13.9%
9.5%
·
·
·
EBITDA Margin
32.9%
39.7%
25.3%
31.7%
31.1%
34.1%
28.7%
29.1%
·
·
ROA
2.4%
3.9%
1.2%
2.6%
2.9%
3.0%
2.1%
·
·
·
ROE
7.7%
11.7%
3.6%
7.4%
8.8%
10.7%
8.2%
·
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.8
0.6
0.7
1.0
1.2
0.5
0.5
0.6
0.5
0.6
Quick Ratio
0.3
0.2
0.2
0.4
0.5
0.2
0.2
0.2
0.3
0.2
Debt / Equity
0.9
0.8
0.9
0.9
0.9
1.3
1.3
1.2
1.2
1.0
LT Debt / Equity
0.9
0.7
0.7
0.8
0.9
0.8
1.0
1.0
0.7
0.8
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
·
·
Receivables Turnover
16.8
15.4
13.8
13.3
14.6
18.3
21.4
21.6
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$28.37
$27.54
$24.78
$23.79
$22.02
$18.30
$16.07
$15.19
$14.44
$13.75
Revenue / Share
$16.16
$15.44
$13.87
$14.21
$14.83
$14.16
$13.79
$14.04
·
·
Cash Flow / Share
$5.07
$4.96
$3.82
$4.48
$4.49
$2.39
$3.50
$3.72
$3.08
$3.33
Cash / Share
$0.87
$0.84
$0.69
$1.12
$1.46
$0.89
$0.88
$0.98
$1.97
$0.53
Dividend Paid / Share
$1.24
$1.12
$1.04
$1.00
$0.92
$0.85
$0.79
$0.75
$0.72
$0.69
EPS (TTM)
$2.15
$3.25
$0.91
$1.77
$1.96
$1.97
$1.31
$1.36
$1.52
$1.01
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
6.4%
14.6%
2.3%
0.90%
9.8%
·
·
·
·
·
Revenue CAGR 3Y
7.6%
5.8%
4.2%
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.7%
·
·
·
·
·
·
·
·
·
EPS YoY
-33.9%
257.1%
-48.6%
-9.7%
-0.51%
·
·
·
·
·
EPS CAGR 3Y
6.7%
18.4%
-22.7%
·
·
·
·
·
·
·
EPS CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
-32.8%
267.6%
-45.9%
-5.1%
4.4%
·
·
·
·
·
Net Income CAGR 3Y
10.1%
23.6%
-18.8%
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
12.1%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$964M
$906M
$790M
$773M
$766M
$698M
$664M
$675M
$622M
$590M
Net Income TTM
$128M
$191M
$52M
$96M
$101M
$97M
$63M
$66M
$73M
$49M
Market Cap
$2.58B
$2.70B
$2.99B
$3.37B
$3.86B
$2.72B
$2.50B
$2.29B
$2.18B
$1.63B
Enterprise Value
$4.14B
$4.03B
$4.19B
$4.44B
$4.88B
$3.83B
$3.44B
$3.12B
$2.89B
$2.26B
P/E
20.2
13.9
57.0
34.3
36.7
27.4
39.4
35.0
29.8
33.6
P/S
2.7
3.0
3.8
4.4
5.0
3.9
3.8
3.4
3.5
2.8
P/B
1.5
1.6
2.1
2.5
3.3
3.0
3.2
3.1
3.1
2.5
P / Tangible Book
1.6
1.7
2.2
2.6
3.4
3.1
·
·
·
·
P / Cash Flow
8.5
9.3
13.7
13.8
16.7
23.1
14.8
12.8
14.7
10.2
EV / EBITDA
13.1
11.2
20.9
18.1
20.5
16.1
18.1
15.9
16.7
16.0
EV / Revenue
4.3
4.4
5.3
5.7
6.4
5.5
5.2
4.6
4.6
3.8
Dividend Yield
2.9%
2.4%
2.0%
1.6%
1.2%
1.5%
1.5%
1.6%
1.6%
2.0%
Earnings Yield
5.0%
7.2%
1.8%
2.9%
2.7%
3.6%
2.5%
2.9%
3.4%
3.0%
Payout Ratio
57.6%
34.3%
113.7%
56.4%
46.9%
43.1%
60.2%
·
·
·
Annual Payout
$74M
$65M
$59M
$54M
$47M
$42M
$38M
$36M
$35M
$33M
Demonstração de Resultados11
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
$278M
$197M
$211M
$314M
$256M
$183M
$218M
$306M
$227M
$155M
$198M
$253M
$194M
$145M
$177M
$238M
SG&A Expense
$36M
$34M
$38M
$36M
$33M
$34M
$36M
$35M
$32M
$36M
$37M
$34M
$35M
$36M
$33M
$33M
Operating Income
$71M
$18M
$26M
$71M
$52M
$22M
$32M
$67M
$48M
$78M
$35M
$43M
$16M
$-18M
$26M
$65M
Other Non-op
$5M
$4M
$3M
$8M
$7M
$7M
$2M
$7M
$6M
$7M
$7M
$4M
$6M
$7M
$4M
$2M
Income Tax
$16M
$1M
$-5M
$13M
$9M
$3M
$-2M
$17M
$10M
$17M
$-10M
$5M
$2M
$-4M
$-762.0K
$6M
Net Income
$56M
$4M
$11M
$61M
$42M
$13M
$20M
$61M
$41M
$70M
$30M
$34M
$10M
$-22M
$20M
$56M
EPS (Basic)
$0.94
$0.07
$0.19
$1.03
$0.71
$0.22
$0.32
$1.03
$0.70
$1.21
$0.54
$0.60
$0.17
$-0.40
$0.36
$1.03
EPS (Diluted)
$0.93
$0.07
$0.19
$1.03
$0.71
$0.22
$0.31
$1.03
$0.70
$1.21
$0.54
$0.60
$0.17
$-0.40
$0.36
$1.03
Shares (Basic)
60,357,000
59,699,000
·
59,585,000
59,574,000
59,511,000
·
58,931,000
58,292,000
57,733,000
·
57,704,000
56,692,000
55,666,000
·
54,007,000
Shares (Diluted)
60,434,000
59,771,000
·
59,653,000
59,629,000
59,566,000
·
58,982,000
58,325,000
57,774,000
·
57,740,000
56,730,000
55,666,000
·
54,042,000
EBITDA
$71M
$58M
·
$71M
$52M
$59M
·
$67M
$48M
$111M
·
$43M
$16M
$13M
·
$65M
Balanço Patrimonial21
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
$43M
$58M
$52M
$76M
$51M
$44M
$50M
$60M
$37M
$43M
·
$35M
$56M
$52M
·
$90M
Receivables
$72M
$53M
$56M
$80M
$75M
$54M
$59M
$81M
$71M
$51M
·
$79M
$63M
$47M
·
$79M
Current Assets
$407M
$375M
$354M
$399M
$362M
$319M
$324M
$363M
$267M
$283M
·
$302M
$312M
$269M
·
$339M
Goodwill
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
Intangibles
·
·
$17M
·
·
·
$17M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$365M
$360M
$360M
$313M
$307M
$304M
$303M
$234M
$228M
$228M
·
$188M
$187M
$184M
·
$144M
Total Assets
$5.95B
$5.78B
$5.67B
$5.52B
$5.40B
$5.26B
$5.18B
$5.01B
$4.87B
$4.78B
·
$4.04B
$3.99B
$3.89B
·
$3.81B
Accounts Payable
$201M
$165M
$176M
$188M
$167M
$141M
$168M
$172M
$144M
$120M
·
$153M
$138M
$120M
·
$158M
Short-term Debt
$205M
$230M
$130M
$345M
$360M
$285M
$205M
$260M
$245M
$280M
·
$115M
$130M
$130M
·
$70M
Current Liabilities
$581M
$545M
$418M
$730M
$686M
$604M
$538M
$571M
$512M
$508M
·
$381M
$363M
$350M
·
$323M
Capital Leases
·
·
$11M
·
·
·
$12M
·
·
·
·
·
·
·
·
·
Deferred Tax
$467M
$453M
$451M
$408M
$423M
$416M
$411M
$366M
$364M
$370M
·
$333M
$328M
$326M
·
$312M
Other Non-current Liabilities
$110M
$107M
$106M
$116M
$99M
$96M
$94M
$83M
$80M
·
·
·
·
·
·
·
Long-term Debt
·
·
$1.47B
·
·
·
$1.18B
$1.05B
$1.05B
$1.05B
·
$1.05B
$1.05B
$1.06B
·
$1.06B
Total Debt
$206M
$231M
·
$417M
$432M
$357M
·
$1.31B
$1.30B
$1.33B
·
$1.17B
$1.18B
$1.19B
·
$1.13B
Common Stock
$618.0K
$599.0K
$596.0K
$596.0K
$596.0K
$596.0K
$595.0K
$595.0K
$588.0K
$578.0K
·
$577.0K
$577.0K
$560.0K
·
$548.0K
Retained Earnings
$750M
$713M
$729M
$736M
$692M
$668M
$675M
$672M
$628M
$603M
·
$534M
$515M
$520M
·
$562M
AOCI
$-13M
$-14M
$-14M
$-7M
$-7M
$-7M
$-7M
$-9M
$-13M
$-13M
·
·
·
·
·
·
Stockholders' Equity
$1.81B
$1.68B
$1.69B
$1.70B
$1.66B
$1.63B
$1.64B
$1.63B
$1.55B
$1.47B
$1.43B
$1.41B
$1.39B
$1.30B
$1.32B
$1.28B
Liabilities + Equity
$5.95B
$5.78B
$5.67B
$5.52B
$5.40B
$5.26B
$5.18B
$5.01B
$4.87B
$4.78B
·
$4.04B
$3.99B
$3.89B
·
$3.81B
Shares Outstanding
61,839,000
59,853,000
59,638,000
59,591,000
59,581,000
59,570,000
59,484,000
59,473,000
58,825,000
57,754,000
·
57,711,000
57,702,000
55,991,000
·
54,824,000
Fluxo de Caixa12
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
$30M
$40M
$37M
$37M
$37M
$36M
$34M
$34M
$34M
$33M
$32M
$30M
$30M
$30M
$29M
$30M
Other Non-cash
·
$5M
·
·
·
$-11M
·
·
·
$-77M
·
·
·
$13M
·
·
Operating Cash Flow
$64M
$49M
$48M
$167M
$49M
$38M
$68M
$102M
$94M
$27M
$74M
$106M
$17M
$21M
$44M
$110M
Investing Cash Flow
$-147M
$-129M
$-152M
$-139M
$-119M
$-110M
$-140M
$-121M
$-105M
$-110M
$-110M
$-102M
$-95M
$-82M
$-107M
$-78M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
$-230.0K
·
·
·
$-214.0K
·
·
·
$-206.0K
·
·
·
$-214.0K
·
·
Stock Issued
$89M
$7M
$2M
$561.0K
$600.0K
$743.0K
$572.0K
$35M
$53M
$769.0K
$633.0K
$552.0K
$95M
$19M
$48M
$27M
Stock Repurchased
$128.0K
$823.0K
$107.0K
$112.0K
$105.0K
$1M
$96.0K
$104.0K
$93.0K
$1M
$104.0K
$90.0K
$108.0K
$2M
$122.0K
$105.0K
Net Stock Activity
·
$6M
·
·
·
$-366.0K
·
·
·
$-373.0K
·
·
·
$17M
·
·
Dividends Paid
$20M
$20M
$18M
$18M
$18M
$20M
$17M
$16M
$16M
$16M
$15M
$15M
$15M
$14M
$14M
$14M
Financing Cash Flow
$69M
$86M
$80M
$-3M
$76M
$66M
$62M
$41M
$5M
$87M
$51M
$-24M
$82M
$63M
$35M
$17M
Net Change in Cash
$-15M
$6M
$-24M
$25M
$6M
$-6M
$-10M
$23M
$-6M
$3M
$16M
$-21M
$3M
$1M
$-28M
$49M
Lucratividade5
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
Operating Margin
25.5%
9.2%
·
22.5%
20.2%
12.2%
·
21.8%
21.2%
50.3%
·
17.2%
8.2%
-12.1%
·
27.3%
Net Margin
20.3%
2.1%
·
19.5%
16.5%
7.3%
·
19.8%
17.9%
45.1%
·
13.6%
4.9%
-15.3%
·
23.4%
EBITDA Margin
25.5%
29.6%
·
22.5%
20.2%
32.2%
·
21.8%
21.2%
71.9%
·
17.2%
8.2%
8.9%
·
27.3%
ROA
0.99%
0.07%
·
1.2%
0.82%
0.27%
·
1.3%
0.92%
1.6%
·
0.88%
0.25%
-0.59%
·
1.5%
ROE
3.3%
0.24%
·
3.7%
2.6%
0.86%
·
4.0%
2.8%
5.0%
·
2.6%
0.73%
-1.8%
·
4.7%
Liquidez e Solvência4
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
0.7
0.7
·
0.5
0.5
0.5
·
0.6
0.5
0.6
·
0.8
0.9
0.8
·
1.1
Quick Ratio
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.5
Debt / Equity
0.1
0.1
·
0.2
0.3
0.2
·
0.8
0.8
0.9
·
0.8
0.8
0.9
·
0.9
LT Debt / Equity
·
·
·
·
·
·
·
0.6
0.7
0.7
·
0.7
0.8
0.8
·
0.8
Eficiência2
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
0.0
0.0
·
0.1
0.0
0.0
·
0.1
0.1
0.0
·
0.1
0.1
0.0
·
0.1
Receivables Turnover
3.8
3.7
·
3.9
3.5
3.5
·
3.8
3.4
3.2
·
3.2
3.0
3.0
·
3.2
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
$29.27
$28.12
·
$28.58
$27.82
$27.40
·
$27.43
$26.31
$25.47
·
$24.52
$24.16
$23.27
·
$23.32
Revenue / Share
$4.60
$3.30
·
$5.27
$4.30
$3.07
·
$5.19
$3.89
$2.68
·
$4.39
$3.42
$2.61
·
$4.41
Cash Flow / Share
·
$0.83
·
·
·
$0.65
·
·
·
$0.46
·
·
·
$0.38
·
·
Cash / Share
$0.70
$0.97
·
$1.28
$0.85
$0.75
·
$1.00
$0.63
$0.74
·
$0.60
$0.96
$0.93
·
$1.65
Dividend Paid / Share
$0.34
$0.34
$0.30
$0.30
$0.30
$0.34
$0.28
$0.28
$0.28
$0.28
$0.26
$0.26
$0.26
$0.26
$0.25
$0.25
EPS (TTM)
$2.22
$2.00
·
$2.27
$2.27
$2.26
·
$3.48
$3.05
$2.52
·
$0.73
$1.16
$1.35
·
$1.48
Avaliação (TTM)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
Revenue TTM
$1.00B
$978M
·
$971M
$963M
$933M
·
$885M
$832M
$800M
·
$770M
$754M
$759M
·
$764M
Net Income TTM
$133M
$119M
·
$136M
$136M
$134M
·
$201M
$175M
$144M
·
$41M
$63M
$73M
·
$80M
Market Cap
$3.01B
$2.71B
·
$2.73B
$2.71B
$2.89B
·
$3.22B
$2.85B
$2.68B
·
$2.73B
$2.98B
$3.26B
·
$2.89B
Enterprise Value
$3.17B
$2.89B
·
$3.08B
$3.09B
$3.20B
·
$4.48B
$4.11B
$3.97B
·
$3.86B
$4.11B
$4.39B
·
$3.93B
P/E
21.9
22.7
·
20.2
20.0
21.4
·
15.6
15.9
18.4
·
64.8
44.5
43.1
·
35.6
P/S
3.0
2.8
·
2.8
2.8
3.1
·
3.6
3.4
3.4
·
3.5
3.9
4.3
·
3.8
P/B
1.7
1.6
·
1.6
1.6
1.8
·
2.0
1.8
1.8
·
1.9
2.1
2.5
·
2.3
P / Tangible Book
1.7
1.6
·
1.6
1.7
1.8
·
2.0
1.9
1.9
·
2.0
2.2
2.6
·
2.3
P / Cash Flow
·
54.9
·
·
·
75.1
·
·
·
101.2
·
·
·
155.4
·
·
EV / Revenue
3.2
3.0
·
3.2
3.2
3.4
·
5.1
4.9
5.0
·
5.0
5.4
5.8
·
5.1
Dividend Yield
2.5%
2.7%
·
2.7%
2.6%
2.4%
·
2.0%
2.2%
2.3%
·
2.1%
1.9%
1.7%
·
1.8%
Earnings Yield
4.6%
4.4%
·
5.0%
5.0%
4.7%
·
6.4%
6.3%
5.4%
·
1.5%
2.2%
2.3%
·
2.8%
Payout Ratio
·
494.9%
·
·
·
151.7%
·
·
·
23.1%
·
·
·
-65.1%
·
·
Annual Payout
$76M
$74M
·
$73M
$71M
$70M
·
$64M
$62M
$61M
·
$58M
$56M
$55M
·
$53M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$964M
$906M
$790M
$773M
$766M
Margem Operacional %
17.7%
24.9%
9.8%
16.5%
16.6%
Lucro líquido
$128M
$191M
$52M
$96M
$101M
EPS Diluído
$2.15
$3.25
$0.91
$1.77
$1.96
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.9
0.8
0.9
0.9
0.9
Índice de liquidez corrente
0.8
0.6
0.7
1.0
1.2
Índice de Liquidez Seca
0.3
0.2
0.2
0.4
0.5
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
359 declarantes
· $2.8B 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.
Detentores359
Valor detido$2.8B
Novas posições48
Posições encerradas40
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
48 (-3 vs trimestre anterior)
40 (+8 vs trimestre anterior)
134 (+1 vs trimestre anterior)
93 (+9 vs trimestre anterior)
+4.7M
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.
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
55 insiders
· 24 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 61 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.