DORM Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$123.06
Capitalização de Mercado (MRQ)$3.65B
P/E (TTM)17.0
EPS (TTM)$7.22
Receita (TTM)$2.16B
ROE (TTM)15.0%
Dívida/Capital (MRQ)0.3
Intervalo 52 Semanas$98–$164
DORM 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
18 de Junho de 2012
2-for-1
Para frente
29 de Março de 2005
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2.13B2016-12-31 → 2025-12-31
EPS$6.642016-12-31 → 2025-12-31
Fluxo de caixa livre$76M2016-12-31 → 2025-12-31
Margem líquida10.2%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
DORM
média 5A
Mediana de Pares
Veredito
P/E (TTM)
17.0média 5A ≈21.4
≈21.4
18.7
Valor justo
P/S (TTM)
1.7média 5A ≈1.8
≈1.8
0.7
Sobreavaliado
P/B (MRQ)
2.4média 5A ≈2.8
≈2.8
1.8
Sobreavaliado
EV / EBITDA
11.6média 5A ≈12.3
≈12.3
10.9
Sobreavaliado
Preço / FCF (TTM)
17.0média 5A ≈159.2
≈159.2
·
·
Preço / Fluxo de Caixa (TTM)
14.6média 5A ≈31.4
≈31.4
8.1
Sobreavaliado
EV / Revenue (EV / Receita)
1.9média 5A ≈1.9
≈1.9
·
·
EV / FCF
54.6média 5A ≈220.5
≈220.5
·
·
Preço / Valor Patrimonial Tangível (MRQ)
2.9média 5A ≈6.6
≈6.6
·
·
PEG Ratio
≈1.1
·
·
·
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
DORM
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
42.3%média 5A ≈37.0%
≈37.0%
23.4%
Primeira linha
Margem Operacional (TTM)
14.5%média 5A ≈12.5%
≈12.5%
9.2%
Primeira linha
Margem EBITDA (TTM)
17.1%média 5A ≈15.2%
≈15.2%
11.5%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
13.7%média 5A ≈11.2%
≈11.2%
7.9%
Primeira linha
Margem de Lucro Líquido (TTM)
10.2%média 5A ≈8.5%
≈8.5%
5.1%
Primeira linha
ROA (TTM)
8.8%média 5A ≈7.4%
≈7.4%
3.9%
Primeira linha
ROE (TTM)
15.0%média 5A ≈13.3%
≈13.3%
10.4%
Primeira linha
ROIC
11.6%média 5A ≈11.4%
≈11.4%
9.0%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
DORM
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.3média 5A ≈0.4
≈0.4
0.3
Em linha
Índice de liquidez corrente (MRQ)
3.6média 5A ≈2.3
≈2.3
2.3
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.1média 5A ≈0.9
≈0.9
1.1
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.3média 5A ≈0.4
≈0.4
0.6
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DORM
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
6.0%média 5A ≈14.7%
≈14.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
7.1%média 5A ≈14.1%
≈14.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
14.3%
·
·
·
EPS YoY
8.1%média 5A ≈16.5%
≈16.5%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
7.5%média 5A ≈15.3%
≈15.3%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
19.9%média 5A ≈13.9%
≈13.9%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
15.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
18.9%média 5A ≈12.8%
≈12.8%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
13.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
DORM
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$6.64média 5A ≈$4.97
≈$4.97
·
·
Revenue / Share (Receita / Ação)
$69.27média 5A ≈$58.48
≈$58.48
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.69média 5A ≈$4.45
≈$4.45
·
·
Cash / Share (Caixa / Ação)
$1.63média 5A ≈$1.60
≈$1.60
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DORM
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9média 5A ≈0.9
≈0.9
1.0
Fraco
Inventory Turnover (Giro de Estoque)
1.5média 5A ≈1.8
≈1.8
5.9
Fraco
Receivables Turnover (Giro de Contas a Receber)
4.0média 5A ≈3.7
≈3.7
6.3
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$550.3K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Data ex
Valor
Moeda
Rendimento
Dez 13, 2012
$1,50
USD
≈4.5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média16.8%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$3.08
$1.95
57.7%
31 de Março de 2026
Mai 12, 2026
$1.57
$1.68
-6.7%
31 de Dezembro de 2025
$2.17
$2.19
-0.69%
30 de Setembro de 2025
$2.62
$2.55
2.9%
30 de Junho de 2025
$2.06
$1.85
11.6%
31 de Março de 2025
$2.02
$1.48
36.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.13B
$2.01B
$1.93B
$1.73B
$1.35B
$1.09B
$991M
$974M
$903M
$860M
$803M
$751M
Cost of Revenue
$1.23B
$1.20B
$1.24B
$1.17B
$882M
$710M
$652M
$600M
$545M
$522M
$495M
$464M
Gross Profit
$898M
$806M
$685M
$564M
$463M
$383M
$340M
$373M
$359M
$338M
$308M
$287M
R&D Expense
·
·
·
·
·
·
·
·
·
·
$17M
$16M
SG&A Expense
$541M
$513M
$471M
$393M
$291M
$250M
$234M
$202M
$182M
$169M
$162M
$146M
Operating Income
$300M
$293M
$215M
$171M
$172M
$133M
$106M
$171M
$176M
$169M
$146M
$141M
Interest Expense
·
·
$48M
$16M
$2M
$599.0K
$231.0K
·
·
$241.0K
$216.0K
$204.0K
Other Non-op
$4M
$3M
$2M
$735.0K
$377.0K
$3M
$210.0K
$-8.0K
$348.0K
$-241.0K
$-216.0K
·
Pretax Income
$275M
$256M
$169M
$156M
$170M
$136M
$106M
$171M
$177M
$168M
$146M
$141M
Income Tax
$71M
$66M
$39M
$35M
$38M
$29M
$22M
$38M
$70M
$62M
$54M
$51M
Net Income
$204M
$190M
$129M
$122M
$132M
$107M
$84M
$134M
$107M
$106M
$92M
$90M
EPS (Basic)
$6.69
$6.17
$4.11
$3.87
$4.13
$3.31
$2.57
$4.04
$3.14
$3.07
$2.60
$2.50
EPS (Diluted)
$6.64
$6.14
$4.10
$3.85
$4.12
$3.30
$2.56
$4.02
$3.13
$3.07
$2.60
$2.49
Shares (Basic)
30,541,000
30,797,000
31,455,000
31,434,000
31,810,000
32,280,000
32,606,000
33,097,000
33,964,000
34,516,000
35,466,000
36,052,000
Shares (Diluted)
30,756,000
30,956,000
31,533,000
31,543,000
31,961,000
32,373,000
32,688,000
33,207,000
34,052,000
34,598,000
35,538,000
36,190,000
EBITDA
$355M
$350M
$269M
$216M
$207M
$166M
·
$200M
$198M
$188M
$162M
$153M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$49M
$57M
$37M
$46M
$59M
$156M
$68M
$43M
$72M
$149M
$79M
$48M
Receivables
$479M
$574M
$527M
$427M
$473M
$461M
$392M
$401M
$242M
$231M
$204M
$206M
Inventory
$959M
$708M
$637M
$756M
$532M
$299M
$281M
$271M
$212M
$169M
$194M
$174M
Prepaid Expense
$34M
$31M
$33M
$40M
$13M
$8M
$14M
$6M
$7M
$3M
$2M
$3M
Current Assets
$1.52B
$1.37B
$1.23B
$1.27B
$1.08B
$923M
$755M
$720M
$533M
$552M
$479M
$430M
PP&E (Net)
$169M
$164M
$160M
$148M
$115M
$91M
$102M
$99M
$93M
$88M
$87M
$82M
PP&E (Gross)
$475M
$437M
$401M
$357M
$304M
$260M
$250M
$236M
$212M
$194M
$180M
$165M
Accum. Depreciation
$307M
$272M
$241M
$209M
$189M
$169M
$148M
$138M
$120M
$106M
$93M
$83M
Goodwill
$387M
$443M
$444M
$443M
$197M
$91M
$74M
$73M
$66M
$28M
$28M
·
Intangibles
$257M
$278M
$302M
$322M
$179M
$25M
$21M
$25M
$22M
$2M
·
·
Other Non-current Assets
$46M
$45M
$50M
$49M
$47M
$39M
$52M
$55M
$44M
$30M
$19M
$13M
Total Assets
$2.49B
$2.42B
$2.29B
$2.34B
$1.67B
$1.22B
$1.04B
$978M
$766M
$712M
$622M
$558M
Accounts Payable
$185M
$232M
$177M
$180M
$177M
$118M
$90M
$109M
$80M
$73M
$64M
$60M
Accrued Liabilities
·
·
·
·
·
·
$14M
$12M
$18M
$19M
$24M
$21M
Current Liabilities
$493M
$564M
$547M
$678M
$665M
$323M
$221M
$232M
$111M
$104M
$99M
$91M
Capital Leases
$97M
$105M
$91M
$98M
$52M
$37M
$30M
·
·
·
·
·
Deferred Tax
$4M
$4M
$9M
$12M
$18M
$4M
$4M
$5M
$7M
·
·
$23M
Other Non-current Liabilities
$20M
$19M
$10M
$28M
$5M
$4M
$13M
$14M
$14M
$6M
$5M
$5M
Long-term Debt
$441M
$469M
$483M
$495M
$0
·
·
·
·
·
·
·
Total Debt
$440M
$468M
$483M
$495M
·
·
·
·
·
·
·
·
Common Stock
$304.0K
$306.0K
$313.0K
$314.0K
$316.0K
$322.0K
$326.0K
$330.0K
$336.0K
$345.0K
$349.0K
$356.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$43M
Retained Earnings
$1.34B
$1.18B
$1.07B
$957M
$856M
$789M
$721M
$679M
$590M
$557M
$475M
$418M
AOCI
$-5M
$-7M
$-3M
$-3M
$-1M
·
·
·
·
·
·
·
Stockholders' Equity
$1.48B
$1.29B
$1.17B
$1.04B
$933M
$854M
$774M
$728M
$635M
$602M
$518M
$462M
Liabilities + Equity
$2.49B
$2.42B
$2.29B
$2.34B
$1.67B
$1.22B
$1.04B
$978M
$766M
$712M
$622M
$558M
Shares Outstanding
30,391,955
30,565,855
31,299,770
31,430,632
31,607,509
32,168,740
32,558,168
33,004,861
33,571,524
34,517,633
34,863,396
35,611,238
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$56M
$57M
$55M
$45M
$35M
$32M
$26M
$28M
$22M
$19M
$16M
$13M
Stock-based Comp
$20M
$15M
$11M
$9M
$8M
$8M
$3M
$3M
$3M
$2M
$882.0K
$1M
Deferred Tax
$6M
$-11M
$-3M
$-6M
$-12M
$-10M
$1M
$-58.0K
$5M
$-5M
$-5M
$-632.0K
Amort. of Intangibles
$22M
$23M
$22M
$14M
$6M
$3M
$3M
$2M
$500.0K
$100.0K
$100.0K
·
Other Non-cash
$-172M
$-20M
$16M
$-128M
$-63M
$15M
·
$-87M
$-42M
$-909.0K
$-12M
$-44M
Operating Cash Flow
$114M
$231M
$209M
$42M
$100M
$152M
$95M
$78M
$94M
$122M
$92M
$60M
CapEx
$38M
$39M
$44M
$38M
$20M
$15M
$30M
$26M
$24M
$20M
$22M
$30M
Investing Cash Flow
$-38M
$-39M
$-44M
$-527M
$-365M
$-30M
$-30M
$-59M
$-94M
$-26M
·
$-30M
Debt Issued
·
$0
$0
$500M
$0
$0
·
·
·
·
·
·
Net Debt Issued
$-28M
$-16M
$-12M
$497M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-84M
$-171M
$-174M
$472M
$168M
$-34M
$-41M
$-47M
$-77M
$-25M
·
$-43M
Net Change in Cash
$-8M
$20M
$-9M
$-13M
$-97M
$87M
$25M
$-28M
$-77M
$70M
$31M
$-13M
Taxes Paid
$69M
$57M
$35M
$63M
$46M
$28M
$29M
$30M
$75M
$62M
$57M
$47M
Free Cash Flow
$76M
$192M
$165M
$4M
$80M
$137M
·
$52M
$70M
$101M
$70M
$30M
Levered FCF
·
·
$128M
$-8M
$79M
·
·
·
·
$101M
$70M
$30M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
42.1%
40.1%
35.5%
32.6%
34.4%
35.1%
·
38.3%
39.7%
39.3%
38.4%
38.2%
Operating Margin
14.1%
14.6%
11.1%
9.9%
12.8%
12.2%
·
17.6%
19.5%
19.6%
18.2%
18.7%
Net Margin
9.6%
9.5%
6.7%
7.0%
9.8%
9.8%
·
13.7%
11.8%
12.3%
11.5%
12.0%
Pretax Margin
12.9%
12.8%
8.7%
9.0%
12.6%
12.4%
·
17.6%
19.6%
19.6%
18.2%
18.7%
EBITDA Margin
16.7%
17.4%
14.0%
12.4%
15.4%
15.2%
·
20.5%
22.0%
21.8%
20.2%
20.4%
ROA
8.3%
8.1%
5.6%
6.0%
9.1%
9.4%
·
16.2%
14.4%
15.9%
15.7%
16.2%
ROE
14.2%
15.0%
11.3%
11.8%
14.3%
12.7%
·
18.7%
17.2%
18.9%
18.8%
20.5%
ROIC
11.6%
12.3%
10.0%
8.7%
14.2%
12.3%
·
18.4%
16.8%
17.6%
17.8%
19.5%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
2.4
2.3
1.9
1.6
2.9
·
4.4
4.8
5.3
4.9
5.0
Quick Ratio
1.1
1.1
1.0
0.7
0.8
1.9
·
2.5
2.8
3.7
2.9
2.8
Debt / Equity
0.3
0.4
0.4
0.5
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.3
0.4
0.5
·
·
·
·
·
·
·
·
Interest Coverage
·
·
4.5
11.0
79.3
·
·
·
·
699.6
676.7
689.9
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
0.8
0.9
0.9
1.0
·
1.2
1.2
1.3
1.4
1.4
Inventory Turnover
1.5
1.8
1.8
1.8
2.1
2.4
·
2.5
2.9
2.9
2.7
2.8
Receivables Turnover
4.0
3.7
4.0
3.9
2.9
2.6
·
3.5
3.8
4.0
3.9
3.9
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$48.60
$42.32
$37.32
$33.17
$29.51
$26.53
·
$22.05
$18.91
$17.43
$14.86
$12.98
Revenue / Share
$69.27
$64.90
$61.20
$54.96
$42.09
$33.75
·
$29.32
$26.52
$24.85
$22.59
$20.76
Cash Flow / Share
$3.69
$7.46
$6.62
$1.32
$3.14
$4.69
·
$2.35
$2.77
$3.51
$2.59
$1.65
Cash / Share
$1.63
$1.87
$1.18
$1.46
$1.86
$4.84
·
$1.32
$2.14
$4.32
$2.26
$1.34
EPS (TTM)
$6.64
$6.14
$4.10
$3.85
$4.12
$3.30
$2.56
$4.02
$3.13
$3.07
$2.60
$2.49
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.0%
4.1%
11.3%
28.9%
23.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.1%
14.3%
20.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
8.1%
49.8%
6.5%
-6.6%
24.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
19.9%
14.2%
7.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
15.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.5%
47.0%
6.3%
-7.6%
23.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
18.9%
13.0%
6.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.8%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.13B
$2.01B
$1.93B
$1.73B
$1.35B
$1.09B
$991M
$974M
$903M
$860M
$803M
$751M
Net Income TTM
$204M
$190M
$129M
$122M
$132M
$107M
$84M
$134M
$107M
$106M
$92M
$90M
Market Cap
$3.74B
$3.96B
$2.61B
$2.54B
$3.36B
$2.88B
·
$2.92B
$2.05B
$2.52B
$1.71B
$1.74B
Enterprise Value
$4.13B
$4.37B
$3.06B
$2.99B
·
·
·
·
·
·
·
·
P/E
18.6
21.1
20.3
21.0
25.8
27.1
29.3
22.0
19.5
23.8
18.9
19.6
P/S
1.8
2.0
1.4
1.5
2.5
2.6
·
3.0
2.3
2.9
2.1
2.3
P/B
2.5
3.1
2.2
2.4
3.6
3.4
·
4.0
3.2
4.2
3.3
3.8
P / Tangible Book
4.5
6.9
6.2
9.2
6.0
3.9
·
·
·
·
·
·
P / Cash Flow
32.9
17.1
12.5
61.0
33.5
19.0
·
37.3
21.8
20.7
18.6
29.2
P / FCF
49.5
20.7
15.8
668.0
41.8
21.1
·
56.1
29.4
24.9
24.3
58.4
EV / EBITDA
11.6
12.5
11.3
13.9
·
·
·
·
·
·
·
·
EV / FCF
54.6
22.8
18.5
786.0
·
·
·
·
·
·
·
·
EV / Revenue
1.9
2.2
1.6
1.7
·
·
·
·
·
·
·
·
Earnings Yield
5.4%
4.7%
4.9%
4.8%
3.9%
3.7%
3.4%
4.5%
5.1%
4.2%
5.3%
5.1%
Demonstração de Resultados15
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Revenue
$545M
$529M
$538M
$544M
$541M
$508M
$534M
$504M
$503M
$469M
$494M
$488M
$467M
$501M
$413M
Cost of Revenue
$293M
$339M
$309M
$302M
$321M
$300M
$312M
$300M
$304M
$287M
$300M
$305M
$322M
$344M
$282M
Gross Profit
$251M
$190M
$229M
$241M
$220M
$208M
$222M
$204M
$199M
$181M
$194M
$183M
$144M
$158M
$132M
SG&A Expense
$135M
$131M
$141M
$136M
$137M
$128M
$135M
$125M
$127M
$127M
$117M
$119M
$126M
$125M
$90M
Operating Income
$116M
$59M
$31M
$106M
$82M
$80M
$87M
$79M
$72M
$54M
$77M
$64M
$18M
$33M
$42M
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$12M
$12M
·
$2M
Other Non-op
$6M
$3M
$183.0K
$1M
$2M
$1M
$1M
$2M
$136.0K
$-40.0K
$446.0K
$605.0K
$357.0K
$605.0K
$-65.0K
Pretax Income
$115M
$56M
$25M
$100M
$77M
$74M
$79M
$71M
$62M
$44M
$66M
$53M
$7M
$23M
$40M
Income Tax
$28M
$13M
$13M
$24M
$18M
$17M
$24M
$16M
$15M
$11M
$16M
$12M
$835.0K
$5M
$9M
Net Income
$88M
$44M
$12M
$76M
$59M
$58M
$55M
$55M
$47M
$33M
$50M
$41M
$6M
$18M
$31M
EPS (Basic)
$2.94
$1.44
$0.39
$2.50
$1.92
$1.88
$1.78
$1.81
$1.53
$1.05
$1.60
$1.29
$0.18
$0.57
$0.97
EPS (Diluted)
$2.93
$1.43
$0.38
$2.48
$1.91
$1.87
$1.76
$1.80
$1.53
$1.05
$1.60
$1.28
$0.18
$0.57
$0.97
Shares (Basic)
29,864,000
30,226,000
·
30,546,000
30,518,000
30,576,000
·
30,570,000
30,957,000
31,140,000
·
31,483,000
31,436,000
·
31,411,000
Shares (Diluted)
29,995,000
30,423,000
·
30,782,000
30,680,000
30,810,000
·
30,739,000
31,071,000
31,250,000
·
31,555,000
31,537,000
·
31,545,000
EBITDA
$116M
$73M
·
$106M
$82M
$94M
·
$79M
$72M
$68M
·
$64M
$32M
·
$42M
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
Q4 2022
Q3 2022
Cash & Equivalents
$132M
$43M
$49M
$56M
$57M
$61M
$57M
$45M
$47M
$34M
·
$32M
$33M
·
$35M
Receivables
$554M
$503M
$479M
$521M
$532M
$555M
$574M
$571M
$526M
$486M
·
$484M
$429M
·
$433M
Inventory
$808M
$902M
$959M
$900M
$798M
$735M
$708M
$665M
$620M
$620M
·
$626M
$687M
·
$678M
Prepaid Expense
$59M
$27M
$34M
$41M
$40M
$26M
$31M
$35M
$39M
$22M
·
$53M
$40M
·
$30M
Current Assets
$1.55B
$1.48B
$1.52B
$1.52B
$1.43B
$1.38B
$1.37B
$1.32B
$1.23B
$1.16B
·
$1.20B
$1.19B
·
$1.18B
PP&E (Net)
$167M
$167M
$169M
$168M
$167M
$167M
$164M
$166M
$166M
$162M
·
$158M
$152M
·
$122M
PP&E (Gross)
·
·
$475M
·
·
·
$437M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$307M
·
·
·
$272M
·
·
·
·
·
·
·
·
Goodwill
$387M
$387M
$387M
$444M
$444M
$443M
$443M
$443M
$443M
$443M
$444M
$443M
$443M
$443M
$196M
Intangibles
$246M
$252M
$257M
$262M
$268M
$273M
$278M
$284M
$290M
$296M
·
$307M
$317M
·
$169M
Other Non-current Assets
$42M
$44M
$46M
$46M
$48M
$48M
$45M
$48M
$51M
$50M
·
$50M
$50M
·
$45M
Total Assets
$2.50B
$2.44B
$2.49B
$2.55B
$2.47B
$2.43B
$2.42B
$2.36B
$2.29B
$2.22B
$2.29B
$2.26B
$2.26B
$2.34B
$1.80B
Accounts Payable
$164M
$134M
$185M
$215M
$221M
$221M
$232M
$206M
$165M
$131M
·
$158M
$146M
·
$199M
Current Liabilities
$432M
$448M
$493M
$517M
$520M
$526M
$564M
$561M
$514M
$466M
·
$533M
$607M
·
$674M
Capital Leases
$88M
$93M
$97M
$99M
$98M
$101M
$105M
$94M
$90M
$93M
·
$95M
$97M
·
$84M
Deferred Tax
$4M
$4M
$4M
$12M
$4M
$4M
$4M
$10M
$9M
$9M
·
$15M
$12M
·
$17M
Other Non-current Liabilities
$21M
$21M
$20M
$20M
$20M
$19M
$19M
$9M
$10M
$10M
·
$15M
$17M
·
$5M
Long-term Debt
$440M
$440M
$441M
$455M
$462M
$461M
$468M
$474M
$477M
$480M
·
$486M
$492M
·
·
Total Debt
$440M
$440M
·
$455M
$462M
$461M
·
$474M
$477M
$480M
·
$486M
·
·
·
Common Stock
$297.0K
$300.0K
$304.0K
$306.0K
$305.0K
$306.0K
$306.0K
$305.0K
$308.0K
$310.0K
·
$315.0K
$315.0K
·
$314.0K
Retained Earnings
$1.38B
$1.34B
$1.34B
$1.36B
$1.28B
$1.23B
$1.18B
$1.13B
$1.10B
$1.08B
·
$1.03B
$962M
·
$939M
AOCI
$-5M
$-5M
$-5M
$-5M
$-4M
$-7M
$-7M
$-4M
$-4M
$-4M
·
$-4M
$-3M
·
$-4M
Stockholders' Equity
$1.52B
$1.47B
$1.48B
$1.48B
$1.40B
$1.34B
$1.29B
$1.23B
$1.20B
$1.17B
$1.17B
$1.13B
$1.05B
$1.04B
$1.02B
Liabilities + Equity
$2.50B
$2.44B
$2.49B
$2.55B
$2.47B
$2.43B
$2.42B
$2.36B
$2.29B
$2.22B
·
$2.26B
$2.26B
·
$1.80B
Shares Outstanding
29,665,940
30,031,601
30,391,955
30,561,782
30,523,887
30,539,334
30,565,855
30,516,759
30,765,672
31,011,870
·
31,487,494
31,469,310
·
31,419,392
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
Q4 2022
Q3 2022
D&A
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$12M
Stock-based Comp
$5M
$4M
$7M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$2M
Deferred Tax
$-21.0K
$-79.0K
$-9M
$15M
$-29.0K
$-46.0K
$-12M
$222.0K
$-3.0K
$475.0K
$-6M
$339.0K
$0
$-5M
$5.0K
Amort. of Intangibles
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$3M
Other Non-cash
·
$-18M
·
·
·
$-24M
·
·
·
$2M
·
·
$5M
·
·
Operating Cash Flow
$153M
$44M
$42M
$12M
$9M
$51M
$71M
$44M
$63M
$52M
$60M
$56M
$26M
$12M
$-8M
CapEx
$9M
$8M
$8M
$10M
$8M
$11M
$8M
$9M
$12M
$11M
$11M
$10M
$11M
$14M
$8M
Investing Cash Flow
$-2M
$-8M
$-8M
$-10M
$-8M
$-11M
$-8M
$-9M
$-12M
$-11M
$-11M
$-10M
$-10M
$-504M
$-8M
Net Debt Issued
·
$0
·
·
·
$-6M
·
·
·
$-3M
·
·
$-3M
·
·
Financing Cash Flow
$-62M
$-42M
$-40M
$-3M
$-4M
$-37M
$-51M
$-38M
$-38M
$-44M
$-44M
$-50M
$-29M
$502M
$-723.0K
Net Change in Cash
$89M
$-6M
$-6M
$-1M
$-4M
$3M
$12M
$-2M
$13M
$-2M
$5M
$-4M
$-13M
$11M
$-17M
Taxes Paid
$28M
$2M
$15M
$11M
$42M
$523.0K
$17M
$13M
$26M
$839.0K
$8M
$12M
$1M
$13M
$13M
Free Cash Flow
·
$35M
·
·
·
$40M
·
·
·
$41M
·
·
$16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$33M
·
·
$5M
·
·
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
Q4 2022
Q3 2022
Gross Margin
46.1%
36.0%
·
44.4%
40.6%
40.9%
·
40.5%
39.6%
38.7%
·
37.5%
30.9%
·
31.9%
Operating Margin
21.3%
11.1%
·
19.4%
15.2%
15.8%
·
15.7%
14.4%
11.6%
·
13.2%
3.9%
·
10.2%
Net Margin
16.1%
8.2%
·
14.1%
10.8%
11.3%
·
11.0%
9.4%
7.0%
·
8.3%
1.2%
·
7.4%
Pretax Margin
21.2%
10.6%
·
18.4%
14.2%
14.6%
·
14.1%
12.4%
9.3%
·
10.8%
1.4%
·
9.6%
EBITDA Margin
21.3%
13.8%
·
19.4%
15.2%
18.5%
·
15.7%
14.4%
14.6%
·
13.2%
6.8%
·
10.2%
ROA
3.5%
1.8%
·
3.1%
2.5%
2.5%
·
2.4%
2.1%
1.5%
·
2.0%
·
·
1.8%
ROE
6.0%
3.1%
·
5.6%
4.5%
4.6%
·
4.7%
4.2%
2.9%
·
3.8%
·
·
3.2%
ROIC
4.5%
2.4%
·
4.2%
3.4%
3.5%
·
3.6%
3.3%
2.5%
·
3.1%
·
·
3.2%
Liquidez e Solvência5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Current Ratio
3.6
3.3
·
2.9
2.7
2.6
·
2.3
2.4
2.5
·
2.2
·
·
1.7
Quick Ratio
1.6
1.2
·
1.1
1.1
1.2
·
1.1
1.1
1.1
·
1.0
·
·
0.7
Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
·
·
·
LT Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.1
·
5.3
1.5
·
18.0
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
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
Inventory Turnover
0.4
0.4
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
0.5
·
·
0.5
Receivables Turnover
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.1
·
·
0.9
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Book Value / Share
$51.07
$48.84
·
$48.51
$45.86
$43.79
·
$40.46
$39.05
$37.87
·
$35.83
·
·
$32.50
Revenue / Share
$18.16
$17.38
·
$17.66
$17.63
$16.48
·
$16.39
$16.19
$15.00
·
$15.47
$14.80
·
$13.11
Cash Flow / Share
·
$1.44
·
·
·
$1.66
·
·
·
$1.66
·
·
$0.83
·
·
Cash / Share
$4.45
$1.43
·
$1.82
$1.86
$1.98
·
$1.48
$1.54
$1.11
·
$1.01
·
·
$1.13
EPS (TTM)
$7.22
$6.20
·
$8.02
$7.34
$6.96
·
$5.98
$5.46
$4.97
·
$3.07
$2.92
·
$4.35
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
Q4 2022
Q3 2022
Revenue TTM
$2.16B
$2.15B
·
$2.13B
$2.09B
$2.05B
·
$1.97B
$1.95B
$1.93B
·
$1.94B
$1.80B
·
$1.63B
Net Income TTM
$219M
$190M
·
$247M
$226M
$215M
·
$186M
$171M
$156M
·
$97M
$92M
·
$138M
Market Cap
$4.00B
$3.14B
·
$4.75B
$3.79B
$3.69B
·
$3.47B
$2.81B
$2.99B
·
$2.39B
·
·
$2.61B
Enterprise Value
$4.30B
$3.54B
·
$5.15B
$4.20B
$4.09B
·
$3.89B
$3.24B
$3.43B
·
$2.84B
·
·
·
P/E
18.7
16.9
·
19.4
16.9
17.3
·
19.0
16.8
19.4
·
24.7
29.5
·
19.1
P/S
1.9
1.5
·
2.2
1.8
1.8
·
1.8
1.4
1.5
·
1.2
1.5
·
1.6
P/B
2.6
2.1
·
3.2
2.7
2.8
·
2.8
2.3
2.5
·
2.1
·
·
2.6
P / Tangible Book
4.5
3.8
·
6.1
5.5
5.9
·
6.8
6.0
6.9
·
6.3
·
·
4.0
P / Cash Flow
·
71.8
·
·
·
71.9
·
·
·
57.5
·
·
·
·
·
EV / Revenue
2.0
1.6
·
2.4
2.0
2.0
·
2.0
1.7
1.8
·
1.5
1.8
·
·
Earnings Yield
5.4%
5.9%
·
5.2%
5.9%
5.8%
·
5.3%
6.0%
5.2%
·
4.0%
3.4%
·
5.2%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-25
Receita
$2.13B
$2.01B
$1.93B
$1.73B
$1.35B
Margem Bruta %
42.1%
40.1%
35.5%
32.6%
34.4%
Margem Operacional %
14.1%
14.6%
11.1%
9.9%
12.8%
Lucro líquido
$204M
$190M
$129M
$122M
$132M
EPS Diluído
$6.64
$6.14
$4.10
$3.85
$4.12
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-25
Dívida / Patrimônio Líquido
0.3
0.4
0.4
0.5
·
Índice de liquidez corrente
3.1
2.4
2.3
1.9
1.6
Índice de Liquidez Seca
1.1
1.1
1.0
0.7
0.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-25
Fluxo de caixa livre
$76M
$192M
$165M
$4M
$80M
Investidores institucionais (13F)
354 declarantes
· $4.1B 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.
Detentores354
Valor detido$4.1B
Novas posições52
Posições encerradas38
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
52 (+2 vs trimestre anterior)
38 (-22 vs trimestre anterior)
106 (-9 vs trimestre anterior)
126 (+11 vs trimestre anterior)
+3.5M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
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.
Steven L. Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons and this statement is being filed on behalf of each such Reporting Person., Sharyn Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons and this statement is being filed on behalf of each such Reporting Person.
Steven L. Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them., Sharyn Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them.
Steven L. Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. (2), Sharyn Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. (2)
Steven L. Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them., Sharyn Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them.
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
44 insiders
· 28 diretores · 14 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 56 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.