DXPE Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$193.98
Capitalização de Mercado (MRQ)$3.01B
P/E (TTM)34.2
EPS (TTM)$5.67
Receita (TTM)$2.14B
Rendimento div.0.01%
ROE (TTM)18.5%
Dívida/Capital (MRQ)1.5
Intervalo 52 Semanas$84–$208
DXPE 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
1 de Outubro de 2008
2-for-1
Para frente
20 de Julho de 1998
1-for-2
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2.02B2016-12-31 → 2025-12-31
EPS$5.372016-12-31 → 2025-12-31
Fluxo de caixa livre$54M2016-12-31 → 2025-12-31
Margem líquida4.4%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
DXPE
média 5A
Mediana de Pares
Veredito
P/E (TTM)
34.2média 5A ≈18.2
≈18.2
29.8
Valor justo
P/S (TTM)
1.4média 5A ≈0.6
≈0.6
1.1
Valor justo
P/B (MRQ)
5.6média 5A ≈2.6
≈2.6
2.8
Sobreavaliado
EV / EBITDA
20.0média 5A ≈10.4
≈10.4
10.1
Sobreavaliado
Preço / FCF (TTM)
25.3média 5A ≈18.1
≈18.1
·
·
Preço / Fluxo de Caixa (TTM)
22.3média 5A ≈12.0
≈12.0
10.3
Sobreavaliado
EV / Revenue (EV / Receita)
1.8média 5A ≈0.9
≈0.9
·
·
EV / FCF
65.4média 5A ≈24.6
≈24.6
·
·
Preço / Valor Patrimonial Tangível (MRQ)
7.1
·
·
·
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
DXPE
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
31.8%média 5A ≈30.8%
≈30.8%
31.8%
Em linha
Margem Operacional (TTM)
8.8%média 5A ≈8.4%
≈8.4%
8.9%
Em linha
EBITDA Margin (Margem EBITDA)
8.8%média 5A ≈8.4%
≈8.4%
8.9%
Em linha
Margem de Impostos Pré-Tributação (TTM)
5.9%média 5A ≈5.3%
≈5.3%
4.3%
Primeira linha
Margem de Lucro Líquido (TTM)
4.4%média 5A ≈4.1%
≈4.1%
3.1%
Primeira linha
ROA (TTM)
5.9%média 5A ≈5.9%
≈5.9%
4.0%
Primeira linha
ROE (TTM)
18.5%média 5A ≈18.0%
≈18.0%
7.4%
Primeira linha
ROIC
9.9%média 5A ≈11.2%
≈11.2%
7.4%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
DXPE
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.5média 5A ≈1.5
≈1.5
1.5
Em linha
Índice de liquidez corrente (MRQ)
3.0média 5A ≈3.0
≈3.0
2.2
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
2.6média 5A ≈2.2
≈2.2
0.9
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.5média 5A ≈1.5
≈1.5
1.5
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DXPE
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
11.9%média 5A ≈15.3%
≈15.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
10.8%média 5A ≈15.6%
≈15.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
14.9%
·
·
·
EPS YoY
27.3%média 5A ≈72.7%
≈72.7%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
25.8%média 5A ≈65.8%
≈65.8%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
29.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
22.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
DXPE
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$5.37média 5A ≈$3.36
≈$3.36
·
·
Revenue / Share (Receita / Ação)
$122.15média 5A ≈$108.28
≈$108.28
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$5.71média 5A ≈$5.94
≈$5.94
·
·
Cash / Share (Caixa / Ação)
$19.58média 5A ≈$13.24
≈$13.24
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DXPE
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.3média 5A ≈1.4
≈1.4
0.8
Primeira linha
Inventory Turnover (Giro de Estoque)
13.1média 5A ≈12.2
≈12.2
10.8
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
5.5média 5A ≈5.4
≈5.4
6.6
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$613.6K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.01%
Índice de Pagamento0.10%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-0.93%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$1.76
$1.61
9.6%
31 de Março de 2026
$1.22
$1.44
-15.2%
31 de Dezembro de 2025
$1.39
$1.30
7.0%
30 de Setembro de 2025
$1.31
$1.47
-10.8%
30 de Junho de 2025
$1.43
$1.42
0.86%
31 de Março de 2025
$1.25
$1.21
3.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.02B
$1.80B
$1.68B
$1.48B
$1.11B
$1.01B
$1.26B
$1.22B
$1.01B
$962M
$1.25B
Cost of Revenue
$1.38B
$1.25B
$1.17B
$1.06B
$785M
$728M
$915M
$883M
$735M
$697M
$895M
Gross Profit
$636M
$556M
$505M
$422M
$329M
$277M
$350M
$336M
$272M
$265M
$352M
SG&A Expense
$459M
$411M
$367M
$324M
$289M
$245M
$282M
$264M
$238M
$245M
$304M
Operating Income
$177M
$145M
$139M
$98M
$40M
$-28M
$67M
$72M
$33M
$19M
$-28M
Interest Expense
·
·
$53M
$29M
$21M
$21M
$19M
$21M
$17M
$16M
$11M
Other Non-op
$709.0K
$-504.0K
$413.0K
$-596.0K
$414.0K
$-74.0K
$45.0K
$1M
$456.0K
$6M
$-72.0K
Pretax Income
$119M
$85M
$87M
$66M
$19M
$-48M
$48M
$52M
$17M
$10M
$-39M
Income Tax
$31M
$14M
$18M
$18M
$3M
$-19M
$11M
$14M
$363.0K
$3M
$150.0K
Net Income
$89M
$70M
$69M
$48M
$16M
$-29M
$37M
$38M
$17M
$8M
$-39M
EPS (Basic)
$5.65
$4.44
$4.07
$2.58
$0.87
$-1.65
$2.10
$2.18
$0.97
$0.51
$-2.68
EPS (Diluted)
$5.37
$4.22
$3.89
$2.47
$0.83
$-1.65
$2.01
$2.08
$0.93
$0.49
$-2.68
Shares (Basic)
15,667,000
15,861,000
16,870,000
18,631,000
18,949,000
17,748,000
17,592,000
17,553,000
17,400,000
15,042,000
14,423,000
Shares (Diluted)
16,507,000
16,701,000
17,710,000
19,471,000
19,789,000
17,748,000
18,432,000
18,393,000
18,240,000
15,882,000
14,423,000
EBITDA
$177M
$145M
$139M
·
·
$-28M
$66M
$68M
$33M
$49M
$5M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$304M
$148M
$173M
$46M
$49M
$119M
$54M
$40M
$22M
$2M
$2M
Receivables
$398M
$339M
$311M
$321M
$218M
$167M
$189M
$196M
$167M
$149M
$163M
Inventory
$108M
$103M
$104M
$101M
$101M
$97M
$130M
$116M
$91M
$84M
$104M
Prepaid Expense
$47M
$20M
$18M
$24M
$10M
$5M
$4M
$5M
$5M
$2M
$3M
Current Assets
$910M
$662M
$649M
$516M
$405M
$409M
$409M
$386M
$318M
$257M
$304M
PP&E (Net)
·
·
$62M
$46M
$52M
$57M
$64M
$51M
$53M
$61M
$69M
Accum. Depreciation
·
·
·
$93M
$92M
$79M
$74M
$66M
$60M
$53M
$53M
Goodwill
$495M
$452M
$344M
$334M
$297M
$250M
$194M
$194M
$188M
$188M
$197M
Intangibles
$81M
$86M
$64M
$80M
$79M
$80M
$53M
$67M
$79M
$95M
$112M
Other Non-current Assets
$9M
$21M
$11M
$4M
$5M
$5M
$3M
$2M
$2M
$1M
$2M
Total Assets
$1.69B
$1.35B
$1.18B
$1.04B
$894M
$868M
$789M
$704M
$639M
$602M
$684M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$51M
Current Liabilities
$272M
$244M
$224M
$213M
$181M
$147M
$139M
$143M
$125M
$167M
$180M
Capital Leases
$58M
$33M
$34M
$40M
$40M
$38M
$49M
$0
·
·
·
Deferred Tax
·
·
·
$5M
$8M
$2M
$10M
$9M
$7M
$10M
$6M
Other Non-current Liabilities
$38M
$28M
$17M
$10M
$4M
$3M
$1M
$3M
$0
·
·
Total Liabilities
$1.19B
$927M
$797M
$672M
$548M
$507M
$434M
$386M
$371M
·
·
Long-term Debt
$827M
$628M
$526M
$414M
$319M
$330M
$238M
$240M
$242M
$225M
$350M
Total Debt
$827M
$628M
$526M
·
·
$320M
$238M
$240M
$242M
$225M
$350M
Common Stock
$204.0K
$204.0K
$345.0K
$345.0K
$195.0K
$189.0K
$174.0K
$174.0K
$174.0K
$173.0K
$146.0K
Paid-in Capital
$221M
$220M
$216M
$214M
$207M
$192M
$158M
$156M
$153M
$152M
$110M
Retained Earnings
$478M
$390M
$319M
$251M
$202M
$186M
$216M
$179M
$134M
$117M
$110M
Treasury Stock
$170M
$153M
$124M
$68M
$34M
$0
·
·
·
$0
$13M
AOCI
$-31M
$-34M
$-31M
$-32M
$-29M
$-18M
$-20M
$-19M
$-19M
$-18M
$-11M
Stockholders' Equity
$498M
$423M
$381M
$365M
$347M
$360M
$354M
$307M
$268M
$252M
$197M
Liabilities + Equity
$1.69B
$1.35B
$1.18B
$1.04B
$894M
$868M
$789M
$704M
$639M
$602M
$684M
Shares Outstanding
15,513,590
15,695,088
16,177,000
17,690,000
18,580,000
19,041,000
17,460,000
17,401,000
17,316,000
17,197,000
14,390,000
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
·
·
·
$30M
$33M
Stock-based Comp
$6M
$5M
$3M
$2M
$2M
$4M
$2M
$3M
$2M
$4M
$3M
Deferred Tax
$27M
$-15M
$-9M
$-8M
$6M
$-15M
$840.0K
$1M
$-4M
$3M
$-9M
Amort. of Intangibles
$22M
$20M
$18M
$19M
$17M
$12M
$15M
$17M
$17M
$18M
$21M
Other Non-cash
·
·
·
·
·
·
·
·
·
$4M
$109M
Operating Cash Flow
$94M
$102M
$106M
$6M
$37M
$110M
$41M
$36M
$13M
$48M
$99M
CapEx
$40M
$25M
$12M
$5M
$6M
$7M
$22M
$9M
$3M
$5M
$14M
Investing Cash Flow
$-99M
$-182M
$-23M
$-53M
$-69M
$-122M
$-22M
$-18M
$-3M
$28M
$-29M
Net Debt Issued
·
$-550M
$-430M
·
·
$-244M
$-4M
$-3M
$-702M
$-644M
·
Stock Issued
·
·
·
$0
$0
$1M
$0
$0
$0
$52M
$0
Stock Repurchased
$17M
$29M
$56M
$48M
$34M
$0
$0
·
·
·
·
Net Stock Activity
$-17M
$-29M
$-56M
·
·
$1M
·
$0
$0
$52M
$0
Dividends Paid
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
Financing Cash Flow
$159M
$57M
$44M
$44M
$-38M
$77M
$-6M
$-3M
$14M
$-76M
$-68M
Net Change in Cash
$155M
$-25M
$127M
$-3M
$-70M
$65M
$14M
$15M
$24M
$-103.0K
$2M
Taxes Paid
$36M
$19M
$21M
·
·
·
·
·
·
·
·
Free Cash Flow
$54M
$77M
$94M
·
·
$103M
$19M
$27M
$10M
$43M
$84M
Levered FCF
·
·
$52M
·
·
$90M
$4M
$11M
$-7M
$32M
$73M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
31.5%
30.9%
30.1%
·
·
27.6%
27.4%
27.3%
27.0%
27.5%
28.2%
Operating Margin
8.8%
8.1%
8.3%
·
·
-2.8%
5.2%
5.6%
3.3%
2.0%
-2.2%
Net Margin
4.4%
3.9%
4.1%
·
·
-2.9%
2.8%
2.9%
1.7%
0.80%
-3.1%
Pretax Margin
5.9%
4.7%
5.2%
·
·
-4.8%
3.7%
4.0%
1.7%
1.0%
-3.1%
EBITDA Margin
8.8%
8.1%
8.3%
·
·
-2.8%
5.2%
5.6%
3.3%
5.1%
0.43%
ROA
5.8%
5.6%
6.2%
·
·
-3.5%
4.8%
5.3%
2.7%
1.2%
-5.1%
ROE
18.4%
17.1%
18.4%
·
·
-8.2%
11.1%
12.4%
6.5%
3.4%
-17.5%
ROIC
9.9%
11.5%
12.1%
·
·
-2.5%
8.7%
9.1%
6.4%
3.0%
-5.1%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.3
2.7
2.9
·
·
2.8
2.8
2.7
2.5
1.6
1.7
Quick Ratio
2.6
2.0
2.2
·
·
1.9
1.6
1.6
1.5
0.9
0.9
Debt / Equity
1.7
1.5
1.4
·
·
0.9
0.7
0.8
0.9
0.9
1.8
LT Debt / Equity
1.6
1.5
1.4
·
·
0.9
0.7
0.8
0.9
0.7
1.5
Interest Coverage
·
·
2.6
·
·
-1.3
3.4
3.3
2.0
1.2
-2.6
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.4
1.5
·
·
1.2
1.7
1.8
1.6
1.5
1.6
Inventory Turnover
13.1
12.0
11.4
·
·
6.4
7.5
8.6
8.4
7.4
8.2
Receivables Turnover
5.5
5.5
5.3
·
·
5.7
6.6
6.8
6.4
6.2
6.2
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$32.13
$26.94
$23.54
·
·
$18.76
$19.69
$17.63
$15.48
$14.63
·
Revenue / Share
$122.15
$107.90
$94.78
·
·
$56.64
$68.74
$66.12
$55.20
$60.58
$86.46
Cash Flow / Share
$5.71
$6.12
$6.00
·
·
$6.18
$2.24
$1.95
$0.69
$3.02
$6.79
Cash / Share
$19.58
$9.45
$10.70
·
·
$6.21
$3.10
$2.32
$1.27
$0.09
·
EPS (TTM)
$5.37
$4.22
$3.89
$2.47
$0.83
$-1.65
$2.01
$2.08
$0.93
$0.49
$-2.68
Taxas de Crescimento8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.9%
7.3%
13.4%
32.9%
10.8%
·
·
·
·
·
·
Revenue CAGR 3Y
10.8%
17.4%
18.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
27.3%
8.5%
57.5%
197.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
29.5%
72.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
25.8%
2.4%
42.9%
191.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
22.6%
62.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.00%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.02B
$1.80B
$1.68B
$1.48B
$1.11B
$1.01B
$1.26B
$1.22B
$1.01B
$962M
$1.25B
Net Income TTM
$89M
$70M
$69M
$48M
$16M
$-29M
$37M
$38M
$17M
$8M
$-39M
Market Cap
$1.70B
$1.30B
$545M
·
·
$427M
$695M
$484M
$512M
$597M
·
Enterprise Value
$2.23B
$1.78B
$898M
·
·
$628M
$879M
$685M
$732M
$821M
·
P/E
20.4
19.6
8.7
11.2
30.9
-13.5
19.8
13.4
31.8
70.9
-8.5
P/S
0.8
0.7
0.3
·
·
0.4
0.5
0.4
0.5
0.6
·
P/B
3.4
3.1
1.4
·
·
1.2
2.0
1.6
1.9
2.4
·
P / Tangible Book
·
·
·
·
·
14.0
·
·
·
·
·
P / Cash Flow
18.1
12.7
5.1
·
·
3.9
16.8
13.5
40.8
12.4
·
P / FCF
31.6
16.8
5.8
·
·
4.1
36.2
18.3
52.6
13.8
·
EV / EBITDA
12.6
12.2
6.5
·
·
-22.7
13.3
10.0
21.9
16.6
·
EV / FCF
41.2
23.0
9.6
·
·
6.1
45.8
25.8
75.2
19.0
·
EV / Revenue
1.1
1.0
0.5
·
·
0.6
0.7
0.6
0.7
0.9
·
Dividend Yield
0.01%
0.01%
0.02%
·
·
0.02%
0.01%
0.02%
0.02%
0.02%
·
Earnings Yield
4.9%
5.1%
11.5%
9.0%
3.2%
-7.4%
5.1%
7.5%
3.1%
1.4%
-11.8%
Payout Ratio
0.10%
0.13%
0.13%
·
·
-0.31%
0.25%
0.25%
0.53%
1.2%
-0.23%
Annual Payout
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$576M
$522M
$527M
$514M
$499M
$477M
$471M
$473M
$446M
$413M
$407M
$419M
$428M
$424M
$406M
$387M
Cost of Revenue
$393M
$353M
$361M
$352M
$341M
$326M
$322M
$327M
$308M
$289M
$284M
$294M
$296M
$299M
$295M
$276M
Gross Profit
$183M
$169M
$167M
$161M
$158M
$150M
$148M
$146M
$138M
$124M
$123M
$126M
$132M
$125M
$111M
$112M
SG&A Expense
$128M
$126M
$120M
$118M
$112M
$110M
$109M
$107M
$100M
$95M
$93M
$90M
$94M
$90M
$88M
$85M
Operating Income
$55M
$42M
$47M
$44M
$46M
$41M
$39M
$40M
$37M
$29M
$30M
$36M
$37M
$35M
$24M
$27M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$13M
$12M
$12M
·
$7M
Other Non-op
$1M
$594.0K
$-2M
$648.0K
$354.0K
$1M
$-3M
$-160.0K
$1M
$2M
$475.0K
$-773.0K
$242.0K
$469.0K
$2M
$-2M
Pretax Income
$40M
$27M
$31M
$29M
$32M
$27M
$23M
$24M
$23M
$16M
$15M
$22M
$26M
$24M
$12M
$18M
Income Tax
$11M
$7M
$8M
$8M
$8M
$7M
$1M
$3M
$6M
$4M
$-1M
$6M
$7M
$7M
$4M
$5M
Net Income
$29M
$20M
$23M
$22M
$24M
$21M
$21M
$21M
$17M
$11M
$16M
$16M
$19M
$18M
$7M
$14M
EPS (Basic)
$1.85
$1.28
$1.46
$1.38
$1.50
$1.31
$1.35
$1.34
$1.05
$0.70
$0.98
$0.98
$1.11
$1.00
$0.39
$0.74
EPS (Diluted)
$1.76
$1.22
$1.38
$1.31
$1.43
$1.25
$1.28
$1.27
$1.00
$0.67
$0.95
$0.93
$1.06
$0.95
$0.37
$0.71
Shares (Basic)
15,505,000
15,531,000
·
15,686,000
15,694,000
15,698,000
·
15,750,000
15,868,000
16,128,000
·
16,516,000
17,211,000
17,596,000
·
18,820,000
Shares (Diluted)
16,345,000
16,371,000
·
16,526,000
16,534,000
16,538,000
·
16,590,000
16,708,000
16,968,000
·
17,356,000
18,051,000
18,436,000
·
19,660,000
EBITDA
$55M
$42M
·
$44M
$46M
$41M
·
$40M
$37M
$29M
·
$36M
$37M
$35M
·
$27M
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
$227M
$213M
$304M
$124M
$113M
$114M
$148M
$35M
$50M
$140M
·
$27M
$16M
$58M
·
$17M
Receivables
$440M
$420M
$398M
$379M
$361M
$358M
$339M
$338M
$327M
$314M
·
$321M
$319M
$311M
·
$284M
Inventory
$121M
$118M
$108M
$109M
$111M
$110M
$103M
$110M
$107M
$108M
·
$105M
$105M
$109M
·
$131M
Prepaid Expense
$42M
$40M
$47M
$57M
$41M
$32M
$20M
$22M
$23M
$20M
·
$16M
$15M
$17M
·
$12M
Current Assets
$889M
$851M
$910M
$727M
$684M
$662M
$662M
$555M
$544M
$617M
·
$517M
$509M
$539M
·
$474M
PP&E (Net)
·
·
·
·
·
·
·
$73M
$68M
$64M
·
$56M
$48M
$48M
·
$47M
Goodwill
$561M
$551M
$495M
$467M
$461M
$460M
$452M
$448M
$427M
$371M
$344M
$342M
$342M
$334M
$334M
$333M
Intangibles
$116M
$123M
$81M
$75M
$78M
$84M
$86M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$11M
$9M
$9M
$5M
$21M
$20M
$21M
$18M
$13M
$11M
·
$14M
$9M
$5M
·
$4M
Total Assets
$1.77B
$1.72B
$1.69B
$1.44B
$1.41B
$1.38B
$1.35B
$1.23B
$1.19B
$1.18B
·
$1.05B
$1.03B
$1.05B
·
$996M
Current Liabilities
$297M
$286M
$272M
$262M
$245M
$245M
$244M
$249M
$228M
$229M
·
$222M
$208M
$225M
·
$246M
Capital Leases
$55M
$57M
$58M
$45M
$45M
$45M
$33M
$35M
$37M
$39M
·
$34M
$38M
$39M
·
$37M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$9M
Other Non-current Liabilities
$61M
$53M
$38M
$30M
$33M
$27M
$28M
$26M
$20M
$20M
·
$15M
$9M
$5M
·
$5M
Total Liabilities
$1.23B
$1.21B
$1.19B
$956M
$944M
$938M
$927M
$829M
$804M
$809M
·
$682M
$665M
$679M
·
$610M
Long-term Debt
$825M
$826M
$827M
$626M
$627M
$627M
$628M
·
·
·
·
·
·
·
·
·
Total Debt
$825M
$826M
·
$626M
$627M
$627M
·
$519M
$520M
$520M
·
$408M
$408M
$409M
·
$314M
Common Stock
$204.0K
$204.0K
$204.0K
$204.0K
$204.0K
$204.0K
$204.0K
$345.0K
$345.0K
$345.0K
·
$345.0K
$345.0K
$345.0K
·
$345.0K
Paid-in Capital
$217M
$216M
$221M
$219M
$218M
$221M
$220M
$218M
$217M
$217M
·
$216M
$215M
$214M
·
$213M
Retained Earnings
$527M
$498M
$478M
$455M
$434M
$410M
$390M
$368M
$347M
$331M
·
$303M
$287M
$268M
·
$243M
Treasury Stock
$170M
$170M
$170M
$155M
$153M
$153M
$153M
$153M
$148M
$141M
·
$124M
$102M
$77M
·
$38M
AOCI
$-34M
$-32M
$-31M
$-32M
$-31M
$-34M
$-34M
$-31M
$-32M
$-32M
·
$-32M
$-31M
$-32M
·
$-32M
Stockholders' Equity
$541M
$512M
$498M
$488M
$468M
$445M
$423M
$402M
$385M
$375M
$381M
$364M
$369M
$374M
·
$386M
Liabilities + Equity
$1.77B
$1.72B
$1.69B
$1.44B
$1.41B
$1.38B
$1.35B
$1.23B
$1.19B
$1.18B
·
$1.05B
$1.03B
$1.05B
·
$996M
Shares Outstanding
15,505,100
15,505,939
15,513,590
15,677,406
15,694,084
15,694,290
15,695,088
15,694,883
15,788,714
15,928,305
16,177,000
16,176,787
16,788,711
17,548,600
17,690,000
18,727,789
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
Stock-based Comp
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$864.0K
$861.0K
$864.0K
$871.0K
$476.0K
$482.0K
$505.0K
Deferred Tax
·
·
$3M
$16M
$3M
$4M
$-5M
$-5M
$-2M
$-3M
$1M
$-4M
$-4M
$-3M
$-5M
$-5M
Amort. of Intangibles
·
·
·
·
·
$5M
$5M
$5M
$5M
$4M
$3M
$6M
$5M
$5M
$5M
$5M
Operating Cash Flow
$32M
$30M
$38M
$35M
$19M
$3M
$32M
$28M
$15M
$27M
$42M
$40M
$-2M
$26M
$4M
$-3M
CapEx
$3M
$3M
$3M
$7M
$10M
$20M
$9M
$4M
$9M
$3M
$5M
$1M
$2M
$4M
$1M
$2M
Investing Cash Flow
$-12M
$-106M
$-41M
$-17M
$-11M
$-30M
$-17M
$-34M
$-89M
$-42M
$-7M
$-2M
$-10M
$-4M
$-1M
$-6M
Net Debt Issued
·
$-2M
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$15M
$2M
$0
$0
$224.0K
$5M
$9M
$15M
$0
$23M
$24M
$9M
$29M
$3M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-15M
·
·
·
$-9M
·
·
Dividends Paid
$22.0K
$23.0K
$22.0K
$23.0K
$22.0K
$23.0K
$22.0K
$23.0K
$22.0K
$23.0K
·
·
·
·
·
·
Financing Cash Flow
$-6M
$-13M
$182M
$-7M
$-10M
$-7M
$99M
$-7M
$-17M
$-18M
$110M
$-27M
$-30M
$-10M
$26M
$6M
Net Change in Cash
$13M
$-90M
$180M
$11M
$-1M
$-34M
$113M
$-15M
$-90M
$-33M
$146M
$12M
$-43M
$12M
$29M
$-4M
Free Cash Flow
·
$26M
·
·
·
$-17M
·
·
·
$24M
·
·
·
$23M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$13M
·
·
·
$14M
·
·
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
31.8%
32.3%
·
31.4%
31.6%
31.5%
·
30.9%
30.9%
30.0%
·
29.9%
30.8%
29.5%
·
28.8%
Operating Margin
9.6%
8.1%
·
8.5%
9.2%
8.5%
·
8.4%
8.4%
7.1%
·
8.6%
8.8%
8.3%
·
6.9%
Net Margin
5.0%
3.8%
·
4.2%
4.7%
4.3%
·
4.5%
3.8%
2.8%
·
3.9%
4.5%
4.1%
·
3.6%
Pretax Margin
6.9%
5.1%
·
5.7%
6.3%
5.7%
·
5.0%
5.2%
3.8%
·
5.2%
6.0%
5.7%
·
4.7%
EBITDA Margin
9.6%
8.1%
·
8.5%
9.2%
8.5%
·
8.4%
8.4%
7.1%
·
8.6%
8.8%
8.3%
·
6.9%
ROA
1.8%
1.3%
·
1.6%
1.8%
1.6%
·
1.8%
1.5%
1.0%
·
1.6%
1.9%
1.8%
·
1.5%
ROE
5.7%
4.2%
·
4.9%
5.5%
5.0%
·
5.5%
4.4%
3.0%
·
4.3%
5.1%
4.8%
·
3.7%
ROIC
2.9%
2.4%
·
2.9%
3.1%
2.9%
·
3.8%
3.0%
2.4%
·
3.4%
3.5%
3.3%
·
2.7%
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.0
3.0
·
2.8
2.8
2.7
·
2.2
2.4
2.7
·
2.3
2.4
2.4
·
1.9
Quick Ratio
2.2
2.2
·
1.9
1.9
1.9
·
1.5
1.7
2.0
·
1.6
1.6
1.6
·
1.2
Debt / Equity
1.5
1.6
·
1.3
1.3
1.4
·
1.3
1.4
1.4
·
1.1
1.1
1.1
·
0.8
LT Debt / Equity
1.5
1.6
·
1.3
1.3
1.4
·
1.3
1.4
1.4
·
1.1
1.1
1.1
·
0.8
Interest Coverage
·
·
·
·
·
·
·
·
·
1.9
·
2.8
3.2
3.1
·
3.9
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
0.4
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
3.4
3.1
·
3.2
3.1
3.0
·
3.0
2.9
2.7
·
2.5
2.6
2.7
·
2.3
Receivables Turnover
1.4
1.3
·
1.4
1.4
1.4
·
1.4
1.4
1.3
·
1.4
1.4
1.6
·
1.6
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
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$34.88
$33.03
·
$31.15
$29.83
$28.33
·
$25.64
$24.36
$23.57
·
$22.48
$22.01
$21.33
·
$20.64
Revenue / Share
$35.27
$31.86
·
$31.09
$30.16
$28.82
·
$28.51
$26.67
$24.32
·
$24.16
$23.71
$23.01
·
$19.70
Cash Flow / Share
·
$1.81
·
·
·
$0.18
·
·
·
$1.59
·
·
·
$1.43
·
·
Cash / Share
$14.62
$13.76
·
$7.90
$7.20
$7.28
·
$2.23
$3.16
$8.77
·
$1.68
$0.93
$3.32
·
$0.91
EPS (TTM)
$5.67
$5.34
·
$5.27
$5.23
$4.80
·
$3.89
$3.55
$3.61
·
$3.31
$3.09
$2.77
·
$2.14
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
$2.14B
$2.06B
·
$1.96B
$1.92B
$1.87B
·
$1.74B
$1.68B
$1.67B
·
$1.68B
$1.65B
$1.59B
·
$1.37B
Net Income TTM
$93M
$88M
·
$87M
$87M
$80M
·
$65M
$60M
$63M
·
$60M
$58M
$53M
·
$42M
Market Cap
$2.62B
$2.17B
·
$1.87B
$1.38B
$1.29B
·
$837M
$724M
$856M
·
$565M
$611M
$472M
·
$443M
Enterprise Value
$3.21B
$2.78B
·
$2.37B
$1.89B
$1.80B
·
$1.32B
$1.19B
$1.24B
·
$946M
$1.00B
$823M
·
$740M
P/E
29.8
26.2
·
22.6
16.8
17.1
·
13.7
12.9
14.9
·
10.6
11.8
9.7
·
11.1
P/S
1.2
1.1
·
1.0
0.7
0.7
·
0.5
0.4
0.5
·
0.3
0.4
0.3
·
0.3
P/B
4.8
4.2
·
3.8
2.9
2.9
·
2.1
1.9
2.3
·
1.6
1.7
1.3
·
1.1
P / Tangible Book
·
·
·
·
·
·
·
·
·
189.6
·
26.3
22.5
11.7
·
8.3
P / Cash Flow
·
73.3
·
·
·
434.2
·
·
·
31.7
·
·
·
17.9
·
·
EV / Revenue
1.5
1.3
·
1.2
1.0
1.0
·
0.8
0.7
0.7
·
0.6
0.6
0.5
·
0.5
Dividend Yield
0.00%
0.00%
·
0.00%
0.01%
0.01%
·
·
·
·
·
0.02%
0.01%
0.02%
·
0.02%
Earnings Yield
3.4%
3.8%
·
4.4%
6.0%
5.8%
·
7.3%
7.7%
6.7%
·
9.5%
8.5%
10.3%
·
9.0%
Payout Ratio
·
0.12%
·
·
·
0.11%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$90.0K
$90.0K
·
$90.0K
$90.0K
$90.0K
·
·
·
·
·
$90.0K
$90.0K
$90.0K
·
$90.0K
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
$2.02B
$1.80B
$1.68B
$1.48B
$1.11B
Margem Bruta %
31.5%
30.9%
30.1%
·
·
Margem Operacional %
8.8%
8.1%
8.3%
·
·
Lucro líquido
$89M
$70M
$69M
$48M
$16M
EPS Diluído
$5.37
$4.22
$3.89
$2.47
$0.83
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
1.7
1.5
1.4
·
·
Índice de liquidez corrente
3.3
2.7
2.9
·
·
Índice de Liquidez Seca
2.6
2.0
2.2
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$54M
$77M
$94M
·
·
Investidores institucionais (13F)
271 declarantes
· $2.1B 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.
Detentores271
Valor detido$2.1B
Novas posições39
Posições encerradas17
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
39 (-9 vs trimestre anterior)
17 (-7 vs trimestre anterior)
94 (+25 vs trimestre anterior)
68 (-11 vs trimestre anterior)
-258K
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 47 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.