DY Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$273.75
Capitalização de Mercado$8.22B
P/E (TTM)25.0
EPS (TTM)$10.95
Receita (TTM)$6.88B
ROE17.4%
Dívida/Capital1.5
Intervalo 52 Semanas$263–$566
DY 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
17 de Fevereiro de 2000
3-for-2
Para frente
5 de Janeiro de 1999
3-for-2
Para frente
23 de Agosto de 1990
3-for-2
Para frente
2 de Julho de 1986
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$5.55B2017-07-29 → 2026-01-31
EPS$9.562017-07-29 → 2026-01-31
Fluxo de caixa livre$402M2017-07-29 → 2026-01-31
Margem líquida4.8%2017-07-29 → 2026-01-31
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
DY
média 5A
Mediana de Pares
Veredito
P/E (TTM)
25.0média 5A ≈30.3
≈30.3
34.6
Valor justo
P/S
1.5média 5A ≈1.1
≈1.1
2.0
Subvalorizado
P/B
4.4média 5A ≈4.0
≈4.0
6.4
Valor justo
EV / EBITDA
38.3média 5A ≈29.6
≈29.6
19.2
Sobreavaliado
Price / FCF (Preço / FCF)
20.5média 5A ≈21.6
≈21.6
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
12.8média 5A ≈14.1
≈14.1
21.0
Subvalorizado
EV / Revenue (EV / Receita)
1.9média 5A ≈1.3
≈1.3
·
·
EV / FCF
25.7média 5A ≈25.2
≈25.2
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
6.1média 5A ≈6.3
≈6.3
·
·
PEG Ratio
≈0.5
·
·
·
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
DY
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
4.9%média 5A ≈4.3%
≈4.3%
7.9%
Fraco
Margem de Impostos Pré-Tributação (TTM)
6.1%média 5A ≈5.3%
≈5.3%
6.5%
Primeira linha
Margem de Lucro Líquido (TTM)
4.8%média 5A ≈4.1%
≈4.1%
5.2%
Em linha
ROA
6.3%média 5A ≈6.5%
≈6.5%
4.7%
Primeira linha
ROE
17.4%média 5A ≈15.9%
≈15.9%
15.2%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
DY
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
1.5média 5A ≈1.0
≈1.0
0.3
Dívida alta
Current Ratio (Índice de liquidez corrente)
2.7média 5A ≈3.1
≈3.1
1.5
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
2.4média 5A ≈2.7
≈2.7
1.0
Liquidez forte
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)
1.5média 5A ≈1.0
≈1.0
0.4
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DY
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
17.9%média 5A ≈11.9%
≈11.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
13.4%média 5A ≈12.4%
≈12.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
11.6%
·
·
·
EPS YoY
20.7%média 5A ≈66.5%
≈66.5%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
20.5%média 5A ≈63.1%
≈63.1%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
26.4%média 5A ≈62.7%
≈62.7%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
55.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
25.5%média 5A ≈59.9%
≈59.9%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
52.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
DY
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$9.56média 5A ≈$6.23
≈$6.23
·
·
Revenue / Share (Receita / Ação)
$188.49média 5A ≈$143.41
≈$143.41
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$21.84média 5A ≈$11.58
≈$11.58
·
·
Cash / Share (Caixa / Ação)
$23.66média 5A ≈$9.69
≈$9.69
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DY
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.2média 5A ≈1.6
≈1.6
1.3
Em linha
Receivables Turnover (Giro de Contas a Receber)
3.6média 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.)
≈$283.6K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Taxa de Beats100.0%
Surpresa Média23.7%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2027
Ago 26, 2026
$5.29
$4.86
8.9%
31 de Março de 2027
Mai 27, 2026
$4.42
$2.81
57.4%
30 de Setembro de 2026
$5.29
$4.86
8.9%
30 de Junho de 2026
$4.42
$2.81
57.4%
31 de Março de 2026
$2.03
$1.78
13.8%
31 de Dezembro de 2025
$3.63
$3.31
9.8%
30 de Setembro de 2025
$3.33
$3.00
10.9%
30 de Junho de 2025
$2.09
$1.71
22.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados12
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$5.55B
$4.70B
$4.18B
$3.81B
$3.13B
$3.20B
$3.34B
$3.13B
·
$3.07B
$2.67B
SG&A Expense
$445M
$393M
$328M
$293M
$262M
$260M
$255M
$269M
·
$239M
$217M
Operating Expenses
$5.12B
$4.36B
$3.85B
$3.60B
$3.05B
$3.13B
$3.22B
$3.01B
·
$2.79B
$2.43B
Other Non-op
$-10M
$-7M
$-7M
$-7M
$243.0K
$-1M
$-3M
$751.0K
·
$1M
$627.0K
Pretax Income
$368M
$308M
$292M
$180M
$53M
$59M
$79M
$88M
·
$250M
$206M
Income Tax
$87M
$74M
$73M
$38M
$4M
$25M
$21M
$25M
·
$93M
$78M
Net Income
$281M
$233M
$219M
$142M
$49M
$34M
$57M
$63M
·
$157M
$129M
EPS (Basic)
$9.68
$8.02
$7.46
$4.81
$1.60
$1.08
$1.82
$2.01
·
$5.01
$3.98
EPS (Diluted)
$9.56
$7.92
$7.37
$4.74
$1.57
$1.07
$1.80
$1.97
·
$4.92
$3.89
Shares (Basic)
29,055,087
29,112,573
29,333,054
29,549,990
30,337,544
31,665,183
31,498,474
31,250,376
·
31,351,367
32,315,636
Shares (Diluted)
29,423,339
29,481,791
29,698,926
29,996,591
30,844,211
32,090,578
31,821,782
31,990,168
·
31,984,731
33,115,755
EBITDA
$270M
$199M
$163M
$144M
$153M
$176M
$188M
$180M
·
$148M
$125M
Balanço Patrimonial27
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$709M
$93M
$101M
$224M
$311M
$12M
$55M
$128M
$84M
$39M
$34M
Receivables
$1.70B
$1.37B
$1.24B
$1.07B
$896M
$858M
$817M
$625M
$319M
$370M
$328M
Inventory
$128M
$127M
$109M
$115M
$81M
$71M
$98M
$94M
$79M
$83M
$74M
Prepaid Expense
$28M
$21M
$20M
$17M
$15M
$15M
$13M
$13M
$13M
$11M
·
Other Current Assets
$40M
$35M
$42M
$39M
$31M
$29M
$32M
$29M
$40M
$24M
$16M
Current Assets
$2.76B
$1.69B
$1.55B
$1.49B
$1.36B
$1.17B
$1.26B
$1.10B
$905M
$939M
$851M
PP&E (Net)
$575M
$542M
$445M
$368M
$295M
$274M
$377M
$425M
$415M
$422M
$327M
PP&E (Gross)
$1.69B
$1.59B
$1.48B
$1.39B
$1.24B
$1.12B
$1.14B
$1.07B
$969M
$935M
$781M
Accum. Depreciation
$1.11B
$1.04B
$1.03B
$1.02B
$947M
$843M
$759M
$649M
$554M
$513M
$455M
Goodwill
$1.44B
$330M
$312M
$273M
$272M
$272M
$326M
$326M
$322M
$322M
$310M
Intangibles
$926M
$220M
$109M
$87M
$102M
$119M
$140M
$161M
$171M
$184M
$198M
Other Non-current Assets
$108M
$47M
$25M
$26M
$32M
$47M
$47M
$89M
$28M
$33M
$34M
Total Assets
$5.98B
$2.95B
$2.52B
$2.31B
$2.12B
$1.94B
$2.22B
$2.10B
$1.84B
$1.90B
$1.72B
Accounts Payable
$497M
$223M
$222M
$208M
$156M
$159M
$120M
$119M
$92M
$133M
$115M
Current Liabilities
$1.01B
$587M
$506M
$470M
$382M
$448M
$323M
$285M
$260M
$319M
$323M
Capital Leases
$135M
$77M
$44M
$40M
$37M
$38M
$44M
$0
·
·
·
Deferred Tax
$85M
$32M
$50M
$60M
$56M
$48M
$76M
$66M
$57M
$104M
$77M
Other Non-current Liabilities
$24M
$27M
$21M
$18M
$14M
$27M
$6M
$6M
$6M
$5M
$4M
Total Liabilities
$4.12B
$1.71B
$1.46B
$1.44B
$1.36B
$1.13B
$1.35B
$1.29B
$1.12B
$1.23B
$1.16B
Long-term Debt
$2.81B
$943M
$809M
$825M
$841M
$583M
$867M
·
·
·
·
Total Debt
$2.81B
$933M
$791M
$807M
$823M
$502M
$844M
$868M
·
$738M
·
Common Stock
$10M
$10M
$10M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
$10M
Retained Earnings
$1.47B
$1.22B
$1.04B
$855M
$748M
$801M
$830M
$772M
$710M
$652M
$538M
AOCI
·
$0
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
Stockholders' Equity
$1.86B
$1.24B
$1.05B
$869M
$759M
$811M
$869M
$804M
$725M
$672M
$557M
Liabilities + Equity
$5.98B
$2.95B
$2.52B
$2.31B
$2.12B
$1.94B
$2.22B
$2.10B
$1.84B
$1.90B
$1.72B
Shares Outstanding
29,969,648
28,978,949
29,091,278
29,350,021
29,612,867
30,615,167
31,583,938
31,430,031
31,185,669
31,087,285
31,420,310
Fluxo de Caixa15
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$270M
$199M
$163M
$144M
$153M
$176M
$188M
$180M
·
$148M
$125M
Stock-based Comp
$34M
$40M
$25M
$18M
$10M
$13M
$10M
$20M
·
$21M
$17M
Deferred Tax
$53M
$-17M
$-11M
$5M
$8M
$-28M
$9M
$9M
·
$18M
$27M
Amort. of Intangibles
$69M
$31M
$20M
$15M
$18M
$21M
$21M
$23M
·
$25M
$19M
Other Non-cash
$4M
$-106M
$-138M
$-144M
$90M
$187M
$-206M
$-147M
·
$-88M
$-36M
Operating Cash Flow
$643M
$349M
$259M
$165M
$309M
$382M
$58M
$124M
·
$256M
$276M
CapEx
$241M
$250M
$218M
$201M
$157M
$58M
$121M
$165M
·
$201M
$186M
Investing Cash Flow
$-1.84B
$-395M
$-306M
$-184M
$-152M
$-45M
$-101M
$-161M
·
$-209M
$-333M
Net Debt Issued
·
·
·
·
·
·
$-25M
$0
·
$0
$-278M
Stock Repurchased
$30M
$66M
$50M
$49M
$106M
$100M
$0
$0
·
$63M
$170M
Net Stock Activity
$-30M
$-66M
$-50M
$-49M
$-106M
$-100M
$0
$0
·
$-63M
$-170M
Financing Cash Flow
$1.81B
$38M
$-76M
$-67M
$142M
$-383M
$-31M
$81M
·
$-42M
$70M
Net Change in Cash
·
·
·
·
·
·
·
$44M
·
$5M
$13M
Taxes Paid
$84M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$402M
$99M
$40M
$-36M
$152M
$324M
$-63M
$-41M
·
$55M
$75M
Lucratividade5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
5.1%
5.0%
5.2%
3.7%
1.6%
1.1%
1.7%
2.0%
·
-420.8%
-370.8%
Pretax Margin
6.6%
6.6%
7.0%
4.7%
1.7%
1.8%
2.4%
2.8%
·
-670.2%
-594.3%
EBITDA Margin
4.9%
4.2%
3.9%
3.8%
4.9%
5.5%
5.6%
5.7%
·
-395.8%
-359.9%
ROA
6.3%
8.6%
9.1%
6.4%
2.4%
1.7%
2.6%
3.2%
·
8.7%
·
ROE
17.4%
18.9%
20.8%
16.5%
6.2%
4.0%
6.5%
7.8%
·
25.6%
·
Liquidez e Solvência4
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.7
2.9
3.1
3.2
3.6
2.6
3.9
3.8
·
2.9
·
Quick Ratio
2.4
2.5
2.7
2.7
3.2
1.9
2.7
2.6
·
1.3
·
Debt / Equity
1.5
0.8
0.8
0.9
1.1
0.6
1.0
1.1
·
1.1
·
LT Debt / Equity
1.5
0.8
0.8
0.9
1.1
0.6
1.0
1.1
·
1.1
·
Eficiência2
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.2
1.7
1.7
1.7
1.5
1.5
1.5
1.6
·
-0.0
·
Receivables Turnover
3.6
3.6
3.6
3.9
3.6
3.8
4.6
5.0
·
-0.1
·
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$62.03
$42.76
$36.25
$29.60
$25.62
$26.50
$27.50
$25.59
·
$21.60
·
Revenue / Share
$188.49
$159.49
$140.60
$126.96
$101.49
$99.69
$104.95
$97.77
·
$-1.17
$-1.05
Cash Flow / Share
$21.84
$11.84
$8.72
$5.49
$10.01
$11.90
$1.82
$3.89
·
$8.02
$7.90
Cash / Share
$23.66
$3.20
$3.47
$7.64
$10.49
$0.38
$1.73
$4.08
·
$1.24
·
EPS (TTM)
$9.56
$7.92
$7.37
$4.74
$1.57
$1.07
$1.80
$1.97
·
$4.92
$3.89
Taxas de Crescimento9
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
17.9%
12.6%
9.6%
21.7%
-2.1%
·
·
·
·
·
·
Revenue CAGR 3Y
13.4%
14.5%
9.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
EPS YoY
20.7%
7.5%
55.5%
201.9%
46.7%
·
·
·
·
·
·
EPS CAGR 3Y
26.4%
71.5%
90.3%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
55.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
20.5%
6.6%
53.9%
192.8%
41.5%
·
·
·
·
·
·
Net Income CAGR 3Y
25.5%
68.8%
85.4%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
52.3%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$5.55B
$4.70B
$4.18B
$3.81B
$3.13B
$3.20B
$3.34B
$3.13B
·
$3.07B
$2.67B
Net Income TTM
$281M
$233M
$219M
$142M
$49M
$34M
$57M
$63M
·
$157M
$129M
Market Cap
$10.92B
$5.59B
$3.35B
$2.72B
$2.50B
$2.48B
$1.41B
$1.86B
·
$2.81B
·
Enterprise Value
$13.02B
$6.43B
$4.04B
$3.30B
$3.02B
$2.97B
$2.20B
$2.60B
·
$3.51B
·
P/E
38.1
24.3
15.6
19.6
53.8
75.8
24.7
30.0
·
18.4
24.2
P/S
2.0
1.2
0.8
0.7
0.8
0.8
0.4
0.6
·
0.9
·
P/B
5.9
4.5
3.2
3.1
3.3
3.1
1.6
2.3
·
4.2
·
P / Tangible Book
·
8.1
5.3
5.3
6.5
5.9
·
·
·
·
·
P / Cash Flow
17.0
16.0
12.9
16.5
8.1
6.5
24.2
14.9
·
10.9
·
P / FCF
27.2
56.7
82.8
-75.3
16.5
7.7
-22.5
-45.9
·
50.8
·
EV / EBITDA
48.3
32.4
24.8
22.9
19.8
16.9
11.7
14.5
·
23.7
·
EV / FCF
32.4
65.2
99.8
-91.4
19.9
9.2
-35.1
-64.2
·
63.5
·
EV / Revenue
2.3
1.4
1.0
0.9
1.0
0.9
0.7
0.8
·
1.1
·
Earnings Yield
2.6%
4.1%
6.4%
5.1%
1.9%
1.3%
4.0%
3.3%
·
5.5%
4.1%
Demonstração de Resultados13
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$2.01B
$1.96B
$1.46B
$1.45B
$1.38B
$1.26B
$1.08B
$1.27B
$1.20B
$1.14B
$952M
$1.14B
$1.04B
$1.05B
$917M
$1.04B
Gross Profit
·
·
·
·
·
·
·
·
·
·
$161M
$249M
$211M
$192M
$152M
$192M
SG&A Expense
$133M
$131M
$128M
$107M
$107M
$104M
$88M
$111M
$100M
$95M
$73M
$88M
$85M
$82M
$72M
$79M
Operating Expenses
$1.81B
$1.82B
$1.41B
$1.30B
$1.24B
$1.17B
$1.03B
$1.17B
$1.10B
$1.06B
$910M
$1.02B
$953M
$973M
$874M
$965M
Other Non-op
$-2M
$-4M
$-3M
$-1M
$-3M
$-3M
$-1M
$-1M
$-2M
$-3M
$-636.0K
$-1M
$-2M
$-3M
$-8M
$605.0K
Pretax Income
$154M
$107M
$18M
$140M
$131M
$79M
$44M
$91M
$95M
$77M
$32M
$112M
$82M
$66M
$32M
$69M
Income Tax
$38M
$15M
$2M
$34M
$34M
$18M
$12M
$22M
$26M
$15M
$8M
$29M
$22M
$15M
$7M
$15M
Net Income
$116M
$91M
$16M
$106M
$97M
$61M
$33M
$70M
$68M
$63M
$23M
$84M
$60M
$52M
$25M
$54M
EPS (Basic)
$3.84
$3.05
$0.53
$3.67
$3.37
$2.11
$1.13
$2.39
$2.35
$2.15
$0.81
$2.85
$2.05
$1.75
$0.84
$1.83
EPS (Diluted)
$3.81
$3.00
$0.51
$3.63
$3.33
$2.09
$1.11
$2.37
$2.32
$2.12
$0.79
$2.82
$2.03
$1.73
$0.83
$1.80
Shares (Basic)
30,083,100
29,972,366
·
28,953,396
28,941,976
28,930,399
·
29,154,262
29,096,224
29,113,943
·
29,334,798
29,328,218
29,369,185
·
29,524,516
Shares (Diluted)
30,363,819
30,382,270
·
29,330,297
29,242,455
29,263,624
·
29,481,003
29,435,895
29,551,709
·
29,689,316
29,610,946
29,782,251
·
29,978,795
EBITDA
$116M
$112M
·
$62M
$61M
$58M
·
$52M
$47M
$45M
·
$43M
$38M
$37M
·
$35M
Balanço Patrimonial27
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$340M
$539M
$709M
$110M
$28M
$16M
$93M
$15M
$20M
$26M
·
$16M
$83M
$71M
·
$65M
Receivables
$2.28B
$1.98B
$1.70B
$1.59B
$1.59B
$1.53B
$1.37B
$1.66B
$1.51B
$1.37B
·
$1.46B
$1.21B
$1.18B
·
$1.24B
Inventory
$146M
$143M
$128M
$120M
$123M
$133M
$127M
$116M
$101M
$104M
·
$114M
$117M
$116M
·
$107M
Prepaid Expense
$38M
$37M
$28M
$28M
$34M
$32M
$21M
$25M
$28M
$32M
·
$23M
$28M
$31M
·
$24M
Other Current Assets
$51M
$51M
$40M
$41M
$44M
$46M
$35M
$43M
$52M
$55M
·
$45M
$52M
$54M
·
$43M
Current Assets
$3.05B
$2.97B
$2.76B
$2.03B
$1.94B
$1.82B
$1.69B
$1.90B
$1.76B
$1.63B
·
$1.71B
$1.56B
$1.48B
·
$1.51B
PP&E (Net)
$614M
$592M
$575M
$568M
$565M
$567M
$542M
$515M
$483M
$458M
·
$431M
$393M
$374M
·
$337M
PP&E (Gross)
·
$1.74B
$1.69B
$1.64B
$1.61B
$1.61B
$1.59B
$1.55B
$1.51B
$1.49B
·
$1.45B
$1.42B
$1.40B
·
$1.34B
Accum. Depreciation
·
$1.15B
$1.11B
$1.07B
$1.05B
$1.04B
$1.04B
$1.04B
$1.03B
$1.03B
·
$1.02B
$1.03B
$1.03B
·
$1.00B
Goodwill
$1.60B
$1.46B
$1.44B
$333M
$333M
$331M
$330M
$332M
$320M
$315M
·
$310M
$273M
$273M
$273M
$272M
Intangibles
$935M
$868M
$926M
$184M
$196M
$208M
$220M
$228M
$109M
$108M
·
$116M
$80M
$83M
·
$90M
Other Non-current Assets
$119M
$117M
$108M
$96M
$76M
$63M
$47M
$35M
$26M
$22M
·
$25M
$22M
$25M
·
$26M
Total Assets
$6.54B
$6.18B
$5.98B
$3.32B
$3.22B
$3.10B
$2.95B
$3.11B
$2.78B
$2.61B
·
$2.66B
$2.40B
$2.31B
·
$2.31B
Accounts Payable
$610M
$667M
$497M
$297M
$265M
$259M
$223M
$241M
$234M
$213M
·
$215M
$205M
$196M
·
$201M
Current Liabilities
$1.30B
$1.15B
$1.01B
$656M
$613M
$632M
$587M
$608M
$511M
$514M
·
$489M
$459M
$433M
·
$471M
Capital Leases
$185M
$138M
$135M
$87M
$79M
$75M
$77M
$73M
$46M
$47M
·
$44M
$43M
$44M
·
$40M
Deferred Tax
$105M
$96M
$85M
$85M
$68M
$32M
$32M
$32M
$44M
$52M
·
$58M
$61M
$62M
·
$59M
Other Non-current Liabilities
$25M
$25M
$24M
$27M
$28M
$27M
$27M
$24M
$22M
$22M
·
$20M
$19M
$19M
·
$17M
Total Liabilities
$4.48B
$4.28B
$4.12B
$1.84B
$1.85B
$1.84B
$1.71B
$1.88B
$1.62B
$1.53B
·
$1.61B
$1.43B
$1.41B
·
$1.45B
Long-term Debt
$2.82B
$2.82B
·
$939M
$1.03B
$1.03B
·
$1.10B
$942M
$860M
·
$967M
$817M
$821M
·
$829M
Total Debt
·
·
·
$939M
$1.03B
$1.03B
·
$1.10B
$942M
$860M
·
$967M
$817M
$821M
·
$829M
Common Stock
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
Retained Earnings
$1.67B
$1.56B
$1.47B
$1.45B
$1.34B
$1.25B
$1.22B
$1.20B
$1.13B
$1.06B
·
$1.03B
$943M
$883M
·
$838M
AOCI
·
·
·
·
·
·
·
$0
$0
$0
·
$-2M
$-2M
$-2M
·
$-2M
Stockholders' Equity
$2.06B
$1.90B
$1.86B
$1.48B
$1.37B
$1.27B
$1.24B
$1.23B
$1.16B
$1.08B
$1.05B
$1.05B
$964M
$897M
$869M
$859M
Liabilities + Equity
$6.54B
$6.18B
$5.98B
$3.32B
$3.22B
$3.10B
$2.95B
$3.11B
$2.78B
$2.61B
·
$2.66B
$2.40B
$2.31B
·
$2.31B
Shares Outstanding
30,155,100
30,024,974
29,969,648
28,955,901
28,948,365
28,924,326
28,978,949
29,175,619
29,098,029
29,091,158
29,091,278
29,337,537
29,332,495
29,318,085
29,350,021
29,556,182
Fluxo de Caixa12
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$116M
$112M
$88M
$62M
$61M
$58M
$55M
$52M
$47M
$45M
$45M
$43M
$38M
$37M
$37M
$35M
Stock-based Comp
·
$11M
$9M
$8M
$8M
$9M
$9M
$14M
$9M
$8M
$6M
$6M
$6M
$7M
$6M
$5M
Deferred Tax
·
$11M
$76.0K
$17M
$36M
$-149.0K
$490.0K
$-12M
$-8M
$2M
$-8M
$-3M
$-1M
$2M
$790.0K
$-3M
Amort. of Intangibles
$60M
$58M
$33M
$12M
$12M
$12M
$10M
$10M
$6M
$6M
$7M
$6M
$4M
$4M
$4M
$4M
Other Non-cash
·
$-249M
·
·
·
$-182M
·
·
·
$-155M
·
·
·
$-183M
·
·
Operating Cash Flow
·
$-25M
$419M
$220M
$57M
$-54M
$328M
$66M
$-8M
$-37M
$325M
$-37M
$56M
$-85M
$246M
$-5M
CapEx
·
$70M
$54M
$55M
$52M
$79M
$68M
$75M
$65M
$42M
$57M
$67M
$51M
$43M
$65M
$55M
Investing Cash Flow
·
$-80M
$-1.68B
$-48M
$-39M
$-69M
$-60M
$-216M
$-77M
$-42M
$-53M
$-180M
$-40M
$-34M
$-63M
$-49M
Stock Repurchased
·
$36M
$0
$0
$0
$30M
$36M
$0
$0
$30M
$29M
$0
$0
$20M
$20M
$0
Net Stock Activity
·
$-36M
·
·
·
$-30M
·
·
·
$-30M
·
·
·
$-20M
·
·
Financing Cash Flow
·
$-65M
$1.86B
$-91M
$-6M
$46M
$-191M
$146M
$78M
$5M
$-187M
$149M
$-4M
$-34M
$-25M
$-1M
Free Cash Flow
·
$-95M
·
·
·
$-133M
·
·
·
$-79M
·
·
·
$-128M
·
·
Lucratividade5
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Net Margin
5.8%
4.7%
·
7.3%
7.1%
4.9%
·
5.5%
5.7%
5.5%
·
7.4%
5.8%
4.9%
·
5.2%
Pretax Margin
7.7%
5.4%
·
9.7%
9.5%
6.2%
·
7.2%
7.9%
6.8%
·
9.9%
7.8%
6.3%
·
6.6%
EBITDA Margin
5.8%
5.7%
·
4.3%
4.4%
4.6%
·
4.1%
3.9%
4.0%
·
3.7%
3.6%
3.6%
·
3.4%
ROA
·
·
·
3.3%
3.2%
2.1%
·
2.4%
2.6%
2.5%
·
3.4%
2.6%
2.3%
·
2.4%
ROE
·
·
·
7.8%
7.7%
5.2%
·
6.1%
6.5%
6.3%
·
8.8%
6.8%
6.2%
·
6.5%
Liquidez e Solvência4
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
3.1
3.2
2.9
·
3.1
3.4
3.2
·
3.5
3.4
3.4
·
3.2
Quick Ratio
·
·
·
2.6
2.6
2.4
·
2.8
3.0
2.7
·
3.0
2.8
2.9
·
2.8
Debt / Equity
·
·
·
0.6
0.8
0.8
·
0.9
0.8
0.8
·
0.9
0.8
0.9
·
1.0
LT Debt / Equity
·
·
·
0.6
0.7
0.8
·
0.9
0.8
0.8
·
0.9
0.8
0.9
·
0.9
Eficiência2
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
0.5
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
·
·
·
0.9
0.9
0.9
·
0.8
0.9
0.9
·
0.8
0.9
1.0
·
0.9
Por Ação5
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
$51.23
$47.32
$43.77
·
$42.28
$39.81
$37.15
·
$35.92
$32.87
$30.61
·
$29.05
Revenue / Share
$66.06
$64.67
·
$49.50
$47.12
$43.01
·
$43.15
$40.87
$38.66
·
$38.27
$35.17
$35.10
·
$34.77
Cash Flow / Share
·
$-0.81
·
·
·
$-1.84
·
·
·
$-1.27
·
·
·
$-2.86
·
·
Cash / Share
·
·
·
$3.80
$0.98
$0.56
·
$0.52
$0.67
$0.90
·
$0.53
$2.84
$2.44
·
$2.21
EPS (TTM)
$10.95
$10.47
·
$10.16
$8.90
$7.89
·
$7.60
$8.05
$7.76
·
$7.41
$6.39
$5.82
·
$3.94
Avaliação (TTM)11
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$6.88B
$6.25B
·
$5.17B
$4.99B
$4.82B
·
$4.57B
$4.43B
$4.27B
·
$4.14B
$4.05B
$3.98B
·
$3.65B
Net Income TTM
$330M
$311M
·
$298M
$261M
$232M
·
$224M
$238M
$230M
·
$220M
$191M
$174M
·
$118M
Market Cap
·
·
·
$8.45B
$7.66B
$4.78B
·
$5.60B
$5.18B
$4.15B
·
$2.48B
$2.91B
$2.72B
·
$3.56B
Enterprise Value
·
·
·
$9.28B
$8.66B
$5.79B
·
$6.69B
$6.10B
$4.99B
·
$3.44B
$3.65B
$3.46B
·
$4.32B
P/E
36.6
41.4
·
28.7
29.7
20.9
·
25.3
22.1
18.4
·
11.4
15.5
15.9
·
30.6
P/S
·
2.1
·
1.6
1.5
1.0
·
1.2
1.2
1.0
·
0.6
0.7
0.7
·
1.0
P/B
·
·
·
5.7
5.6
3.8
·
4.5
4.5
3.8
·
2.4
3.0
3.0
·
4.1
P / Tangible Book
·
·
·
8.7
9.1
6.6
·
8.3
7.1
6.3
·
4.0
4.8
5.0
·
7.2
P / Cash Flow
·
·
·
·
·
-88.5
·
·
·
-111.1
·
·
·
-31.9
·
·
EV / Revenue
·
2.4
·
1.8
1.7
1.2
·
1.5
1.4
1.2
·
0.8
0.9
0.9
·
1.2
Earnings Yield
2.7%
2.4%
·
3.5%
3.4%
4.8%
·
4.0%
4.5%
5.4%
·
8.8%
6.4%
6.3%
·
3.3%
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
2026-01-31
2025-01-25
2024-01-27
2023-01-28
2022-01-29
Receita
$5.55B
$4.70B
$4.18B
$3.81B
$3.13B
Lucro líquido
$281M
$233M
$219M
$142M
$49M
EPS Diluído
$9.56
$7.92
$7.37
$4.74
$1.57
Métrica
2026-01-31
2025-01-25
2024-01-27
2023-01-28
2022-01-29
Dívida / Patrimônio Líquido
1.5
0.8
0.8
0.9
1.1
Índice de liquidez corrente
2.7
2.9
3.1
3.2
3.6
Índice de Liquidez Seca
2.4
2.5
2.7
2.7
3.2
Métrica
2026-01-31
2025-01-25
2024-01-27
2023-01-28
2022-01-29
Fluxo de caixa livre
$402M
$99M
$40M
$-36M
$152M
Investidores institucionais (13F)
668 declarantes
· $15.2B 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.
Detentores668
Valor detido$15.2B
Novas posições161
Posições encerradas50
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
161 (+54 vs trimestre anterior)
50 (-8 vs trimestre anterior)
187 (-21 vs trimestre anterior)
212 (+62 vs trimestre anterior)
+193K
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
43 insiders
· 12 diretores · 19 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 71 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.