EE Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$32.54
P/E21.9
EPS$1.28
Receita$1.23B
Dívida/Capital (MRQ)0.4
Intervalo 52 Semanas$25–$43
EE 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.23B2020-12-31 → 2025-12-31
EPS$1.282020-12-31 → 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
EE
média 5A
Mediana de Pares
Veredito
P/E
21.9média 5A ≈27.2
≈27.2
·
·
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
EE
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
21.8%média 5A ≈18.2%
≈18.2%
·
·
Margem EBITDA (TTM)
30.5%média 5A ≈26.8%
≈26.8%
·
·
Margem de Impostos Pré-Tributação (TTM)
15.4%média 5A ≈13.8%
≈13.8%
·
·
ROIC
7.2%média 5A ≈7.6%
≈7.6%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
EE
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.4média 5A ≈0.2
≈0.2
·
·
Índice de liquidez corrente (MRQ)
1.8média 5A ≈2.9
≈2.9
·
·
Quick Ratio (Índice de Liquidez Seca)
2.0média 5A ≈2.4
≈2.4
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.4média 5A ≈0.2
≈0.2
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
EE
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
44.3%média 5A ≈49.8%
≈49.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-20.8%média 5A ≈5.6%
≈5.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
23.3%
·
·
·
EPS YoY
0.79%média 5A ≈44.3%
≈44.3%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
35.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
EE
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.28média 5A ≈$0.83
≈$0.83
·
·
Revenue / Share (Receita / Ação)
$40.11média 5A ≈$44.48
≈$44.48
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$15.06média 5A ≈$8.81
≈$8.81
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
EE
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.5
≈0.5
·
·
Receivables Turnover (Giro de Contas a Receber)
12.1média 5A ≈11.9
≈11.9
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.2M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$0.36Pago trimestralmente
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 19, 2026
$0,09
USD
≈0.87%
Mai 20, 2026
$0,08
USD
≈0.90%
Mar 11, 2026
$0,08
USD
≈0.86%
Nov 19, 2025
$0,08
USD
≈1.1%
Ago 20, 2025
$0,08
USD
≈1.2%
Mai 21, 2025
$0,06
USD
≈0.70%
Mar 12, 2025
$0,06
USD
≈0.60%
Nov 20, 2024
$0,06
USD
≈0.46%
Ago 21, 2024
$0,03
USD
≈0.52%
Mai 21, 2024
$0,03
USD
≈0.55%
Mar 12, 2024
$0,03
USD
≈0.63%
Nov 27, 2023
$0,03
USD
≈0.59%
Ago 22, 2023
$0,03
USD
≈0.52%
Mai 23, 2023
$0,03
USD
≈0.50%
Abr 11, 2023
$0,03
USD
≈0.32%
Nov 21, 2022
$0,03
USD
≈0.18%
Ago 18, 2022
$0,03
USD
≈0.10%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-1.0%
Próximo relatórioNov 05, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$0.37
$0.34
8.8%
31 de Março de 2026
$0.37
$0.39
-5.2%
31 de Dezembro de 2025
$0.28
$0.34
-17.4%
30 de Setembro de 2025
$0.43
$0.31
39.8%
30 de Junho de 2025
$0.15
$0.33
-53.9%
31 de Março de 2025
$0.49
$0.40
21.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue
$1.23B
$851M
$1.16B
$2.47B
$889M
$431M
SG&A Expense
$94M
$94M
$87M
$66M
$47M
$43M
Operating Expenses
$962M
$636M
$948M
$2.29B
$749M
$298M
Operating Income
$267M
$215M
$211M
$187M
$139M
$133M
Other Non-op
$20M
$23M
$16M
$312.0K
$564.0K
$-92.0K
Pretax Income
$195M
$179M
$160M
$108M
$62M
$47M
Income Tax
$28M
$26M
$33M
$28M
$21M
$14M
EPS (Basic)
$1.31
$1.29
$1.16
$0.51
$0.00
$0.00
EPS (Diluted)
$1.28
$1.27
$1.11
$0.51
$0.00
$0.00
Shares (Basic)
29,879,889
25,400,181
26,256,104
26,254,167
0
0
Shares (Diluted)
30,623,297
25,844,735
108,299,587
26,262,107
0
0
EBITDA
$378M
$314M
$325M
$284M
·
·
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$538M
$538M
$556M
$517M
$73M
·
Receivables
$83M
$120M
$97M
$82M
$261M
·
Inventory
$27M
$24M
$3M
$174M
$105M
·
Prepaid Expense
$48M
$8M
$8M
$19M
$10M
·
Other Current Assets
$90M
$51M
$27M
$35M
$26M
·
Current Assets
$753M
$754M
$700M
$824M
$490M
·
PP&E (Net)
$2.13B
$1.62B
$1.65B
$1.46B
$1.43B
·
Accum. Depreciation
$1.18B
$1.09B
$1.00B
$922M
$933M
·
Goodwill
$235M
$0
·
·
·
·
Intangibles
$359M
$0
·
·
·
·
Other Non-current Assets
$88M
$63M
$49M
$26M
$19M
·
Total Assets
$4.13B
$2.88B
$2.86B
$2.87B
$2.50B
·
Accounts Payable
$47M
$7M
$14M
$97M
$304M
·
Current Liabilities
$310M
$216M
$204M
$392M
$520M
·
Capital Leases
$139M
$3M
$5M
$48M
$78M
·
Deferred Tax
$65M
$0
·
·
·
·
Other Non-current Liabilities
$37M
$28M
$14M
$33M
$14M
·
Total Liabilities
$1.90B
$995M
$1.05B
$1.17B
$1.50B
·
Long-term Debt
$936M
$334M
$376M
$214M
$233M
·
Total Debt
$936M
$334M
$376M
$214M
·
·
Paid-in Capital
$635M
$467M
$466M
$465M
·
·
Retained Earnings
$103M
$72M
$40M
$12M
·
·
Treasury Stock
$55M
$52M
$472.0K
$0
·
·
AOCI
$-112.0K
$502.0K
$505.0K
$515.0K
$-9M
$-15M
Stockholders' Equity
$2.23B
$1.89B
$1.81B
$1.70B
$1.00B
$771M
Liabilities + Equity
$4.13B
$2.88B
$2.86B
$2.87B
$2.50B
·
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
D&A
$111M
$99M
$114M
$97M
$105M
$104M
Deferred Tax
$3M
$4M
$-3M
$2M
$-966.0K
$408.0K
Amort. of Intangibles
$10M
·
·
·
·
·
Restructuring
·
$0
$0
·
·
$0
Operating Cash Flow
$461M
$244M
$232M
$225M
$142M
$109M
Investing Cash Flow
$-1.18B
$-113M
$-309M
$-119M
$-36M
$-41M
Net Debt Issued
$-187M
$-45M
$-22M
$-20M
·
·
Stock Issued
$202M
$0
$0
$412M
$0
$0
Net Stock Activity
$202M
$0
$0
$412M
·
·
Dividends Paid
$9M
$3M
$3M
$1M
$0
$0
Financing Cash Flow
$723M
$-149M
$111M
$341M
$-124M
$-31M
Net Change in Cash
$2M
$-18M
$34M
$447M
$-19M
·
Taxes Paid
$22M
$24M
$26M
$37M
$17M
$14M
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Operating Margin
21.7%
25.2%
18.2%
7.5%
·
·
Pretax Margin
15.9%
21.0%
13.8%
4.4%
·
·
EBITDA Margin
30.8%
36.9%
28.0%
11.5%
·
·
ROIC
7.2%
8.3%
7.6%
7.2%
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Current Ratio
2.4
3.5
3.4
2.1
·
·
Quick Ratio
2.0
3.0
3.2
1.5
·
·
Debt / Equity
0.4
0.2
0.2
0.1
·
·
LT Debt / Equity
0.4
0.2
0.2
0.1
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.3
0.4
0.9
·
·
Receivables Turnover
12.1
7.8
12.9
14.5
·
·
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue / Share
$40.11
$32.94
$10.70
$94.17
·
·
Cash Flow / Share
$15.06
$9.46
$2.14
$8.57
·
·
EPS (TTM)
$1.28
$1.27
$1.11
$0.51
·
·
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue YoY
44.3%
-26.5%
-53.1%
178.3%
106.2%
·
Revenue CAGR 3Y
-20.8%
-1.4%
39.1%
·
·
·
Revenue CAGR 5Y
23.3%
·
·
·
·
·
EPS YoY
0.79%
14.4%
117.7%
·
·
·
EPS CAGR 3Y
35.9%
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.23B
$851M
$1.16B
$2.47B
·
·
P/E
21.9
23.8
13.9
49.1
·
·
Earnings Yield
4.6%
4.2%
7.2%
2.0%
·
·
Annual Payout
$9M
$3M
$3M
$1M
·
·
Demonstração de Resultados12
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
$329M
$433M
$318M
$391M
$205M
$315M
$275M
$193M
$183M
$200M
$240M
$275M
$432M
$211M
$455M
$803M
SG&A Expense
$24M
$24M
$28M
$23M
$22M
$21M
$23M
$24M
$25M
$22M
$24M
$20M
$22M
$22M
$22M
$19M
Operating Expenses
$248M
$351M
$247M
$304M
$161M
$249M
$214M
$134M
$133M
$155M
$200M
$208M
$379M
$161M
$397M
$753M
Operating Income
$81M
$82M
$70M
$87M
$43M
$66M
$60M
$60M
$50M
$45M
$40M
$67M
$54M
$50M
$58M
$50M
Other Non-op
$2M
$4M
$4M
$3M
$6M
$6M
$6M
$7M
$6M
$5M
$4M
$5M
$2M
$4M
$5M
$657.0K
Pretax Income
$56M
$59M
$47M
$63M
$26M
$58M
$52M
$52M
$41M
$35M
$28M
$55M
$39M
$38M
$50M
$38M
Income Tax
$-6M
$9M
$8M
$8M
$6M
$6M
$6M
$6M
$7M
$7M
$8M
$8M
$10M
$8M
$17M
$233.0K
EPS (Basic)
$0.38
$0.38
$0.24
$0.44
$0.15
$0.48
$0.42
$0.36
$0.27
$0.24
$0.14
$0.53
$0.23
$0.26
$0.25
$0.34
EPS (Diluted)
$0.37
$0.37
$0.24
$0.43
$0.15
$0.46
$0.42
$0.35
$0.26
$0.24
$0.22
$0.40
$0.23
$0.26
$0.25
$0.34
Shares (Basic)
31,733,765
32,078,044
·
32,001,766
31,489,508
23,900,116
·
25,009,326
25,175,057
26,161,691
·
26,254,243
26,254,167
26,254,167
·
26,254,167
Shares (Diluted)
32,362,952
32,982,088
·
32,692,679
32,162,826
106,751,592
·
25,468,541
25,338,067
26,182,050
·
108,295,819
26,266,312
26,269,862
·
26,260,861
EBITDA
$114M
$113M
·
$119M
$69M
$87M
·
$83M
$80M
$68M
·
$101M
$84M
$75M
·
$75M
Balanço Patrimonial26
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
$342M
$540M
$538M
$463M
$426M
$619M
$538M
$608M
$609M
$579M
·
$603M
$462M
$530M
·
$346M
Receivables
$97M
$93M
$83M
$119M
$79M
$86M
$120M
$82M
$46M
$66M
·
$45M
$146M
$58M
·
$326M
Inventory
$31M
$13M
$27M
$19M
$19M
$1M
$24M
$487.0K
$1M
$1M
·
$18M
$28M
$132M
·
$245M
Prepaid Expense
$17M
$40M
$48M
$18M
$15M
$12M
$8M
$10M
$9M
$7M
·
$12M
$15M
$10M
·
$11M
Other Current Assets
$122M
$96M
$90M
$65M
$56M
$27M
$51M
$28M
$27M
$27M
·
$33M
$37M
$24M
·
$20M
Current Assets
$595M
$767M
$753M
$695M
$609M
$780M
$754M
$764M
$704M
$694M
·
$717M
$689M
$762M
·
$956M
PP&E (Net)
$2.36B
$2.13B
$2.13B
$2.13B
$2.10B
$1.65B
$1.62B
$1.59B
$1.65B
$1.65B
·
$1.66B
$1.69B
$1.71B
·
$1.42B
Accum. Depreciation
$1.24B
$1.21B
$1.18B
$1.16B
$1.13B
$1.11B
$1.09B
$1.07B
$1.05B
$1.03B
·
$992M
$970M
$944M
·
$892M
Goodwill
$235M
$238M
$235M
$245M
$249M
·
$0
·
·
·
·
·
·
·
·
·
Intangibles
$351M
$355M
$359M
$363M
$365M
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$85M
$93M
$88M
$85M
$90M
$61M
$63M
$58M
$61M
$59M
·
$44M
$41M
$42M
·
$29M
Total Assets
$4.16B
$4.14B
$4.13B
$4.10B
$4.01B
$2.92B
$2.88B
$2.86B
$2.87B
$2.86B
·
$2.90B
$2.90B
$3.00B
·
$2.98B
Accounts Payable
$71M
$8M
$47M
$51M
$21M
$48M
$7M
$9M
$8M
$7M
·
$11M
$47M
$11M
·
$368M
Current Liabilities
$331M
$295M
$310M
$291M
$234M
$233M
$216M
$185M
$205M
$197M
·
$173M
$194M
$310M
·
$537M
Capital Leases
$127M
$134M
$139M
$144M
$149M
$3M
$3M
$4M
$4M
$5M
·
$5M
$5M
$6M
·
$56M
Deferred Tax
$67M
$65M
$65M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$43M
$46M
$37M
$94M
$102M
$24M
$28M
$53M
$50M
$47M
·
$39M
·
·
·
$19M
Total Liabilities
$1.89B
$1.88B
$1.90B
$1.90B
$1.86B
$986M
$995M
$982M
$1.02B
$1.03B
·
$1.10B
$1.15B
$1.28B
·
$1.33B
Long-term Debt
$926M
$932M
$936M
$942M
$946M
$323M
$334M
$346M
$356M
$367M
·
$441M
$450M
$210M
·
$220M
Total Debt
$926M
$932M
·
$942M
$946M
$323M
·
$346M
$356M
$367M
·
$441M
$450M
$210M
·
$220M
Paid-in Capital
$659M
$649M
$635M
$634M
$634M
$471M
$467M
$473M
$469M
$466M
·
$465M
$465M
$465M
·
$584M
Retained Earnings
$122M
$112M
$103M
$96M
$85M
$82M
$72M
$60M
$51M
$45M
·
$37M
$23M
$18M
·
$4M
Treasury Stock
$94M
$70M
$55M
$55M
$55M
$55M
$52M
$30M
$22M
$11M
·
$472.0K
·
·
·
·
AOCI
$-510.0K
$-1M
$-112.0K
$-23.0K
$113.0K
$90.0K
$502.0K
$-381.0K
$1M
$1M
$505.0K
$2M
$1M
$208.0K
$515.0K
$135.0K
Stockholders' Equity
$2.27B
$2.26B
$2.23B
$2.20B
$2.15B
$1.93B
$1.89B
$1.88B
$1.85B
$1.83B
$1.81B
$1.80B
$1.75B
$1.72B
$1.70B
$1.65B
Liabilities + Equity
$4.16B
$4.14B
$4.13B
$4.10B
$4.01B
$2.92B
$2.88B
$2.86B
$2.87B
$2.86B
·
$2.90B
$2.90B
$3.00B
·
$2.98B
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
$33M
$31M
$32M
$32M
$26M
$22M
$23M
$23M
$30M
$23M
$25M
$33M
$31M
$25M
$25M
$25M
Deferred Tax
$2M
$1M
$530.0K
$2M
$86.0K
$759.0K
$-1M
$3M
$1M
$1M
$2M
$-7M
$1M
$682.0K
$13M
$-5M
Amort. of Intangibles
$4M
$4M
$-6M
$0
$2M
$0
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$114M
$60M
$104M
$115M
$87M
$155M
$50M
$40M
$90M
$65M
$37M
$171M
$-22M
$47M
$241M
$-6M
Investing Cash Flow
$-258M
$-26M
$-5M
$-52M
$-1.08B
$-44M
$-64M
$-11M
$-25M
$-13M
$-8M
$-12M
$-274M
$-15M
$-55M
$-22M
Debt Issued
·
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
Net Debt Issued
·
$-5M
·
·
·
$-11M
·
·
·
$-10M
·
·
·
$-5M
·
·
Stock Issued
·
·
$0
$-72.0K
$104.0K
$202M
$0
$0
·
·
$0
$0
·
·
$-35.0K
$0
Dividends Paid
$3M
$3M
$3M
$3M
$2M
$1M
$1M
$789.0K
$626.0K
$652.0K
$657.0K
$656.0K
$1M
$0
$657.0K
$656.0K
Financing Cash Flow
$-55M
$-31M
$-25M
$-25M
$801M
$-28M
$-58M
$-28M
$-35M
$-28M
$-82M
$-17M
$227M
$-16M
$-15M
$-11M
Net Change in Cash
$-198M
$3M
$75M
$38M
$-194M
$83M
$-72M
$343.0K
$29M
$24M
$-54M
$142M
$-69M
$15M
$171M
$-39M
Taxes Paid
$-3M
$6M
$6M
$6M
$6M
$4M
$6M
$6M
$5M
$8M
$7M
$7M
$7M
$5M
$13M
$9M
Lucratividade4
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
24.6%
18.9%
·
22.3%
21.2%
20.9%
·
30.9%
27.2%
22.6%
·
24.5%
12.4%
23.5%
·
6.2%
Pretax Margin
17.0%
13.7%
·
16.1%
12.9%
18.5%
·
26.7%
22.2%
17.5%
·
19.9%
9.1%
18.2%
·
4.7%
EBITDA Margin
34.5%
26.1%
·
30.4%
33.7%
27.7%
·
42.8%
43.8%
34.0%
·
36.5%
19.5%
35.4%
·
9.3%
ROIC
2.8%
2.2%
·
2.4%
1.1%
2.6%
·
2.4%
1.8%
1.7%
·
2.6%
1.8%
2.1%
·
2.6%
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
1.8
2.6
·
2.4
2.6
3.3
·
4.1
3.4
3.5
·
4.2
3.6
2.5
·
1.8
Quick Ratio
1.3
2.1
·
2.0
2.2
3.0
·
3.7
3.2
3.3
·
3.8
3.1
1.9
·
1.3
Debt / Equity
0.4
0.4
·
0.4
0.4
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.1
·
0.1
LT Debt / Equity
0.4
0.4
·
0.4
0.4
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.1
·
0.5
Receivables Turnover
3.7
4.9
·
3.9
3.3
4.1
·
3.1
1.9
3.2
·
1.5
2.6
2.4
·
4.9
Por Ação4
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 / Share
$10.17
$13.14
·
$11.96
$6.36
$2.95
·
$7.59
$7.24
$7.64
·
$2.54
$16.46
$8.03
·
$30.59
Cash Flow / Share
·
$1.82
·
·
·
$1.45
·
·
·
$2.47
·
·
·
$1.78
·
·
Dividend / Share
·
·
·
·
·
·
$0.06
$0.06
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
·
·
EPS (TTM)
$1.41
$1.19
·
$1.46
$1.38
$1.49
·
$1.07
$1.12
$1.09
·
$1.14
$1.08
$0.77
·
·
Avaliação (TTM)4
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
$1.47B
$1.35B
·
$1.19B
$988M
$966M
·
$817M
$899M
$1.15B
·
$1.37B
$1.90B
$2.09B
·
$2.36B
P/E
26.9
28.1
·
17.3
21.2
19.2
·
20.6
16.5
14.7
·
14.9
18.8
28.8
·
·
Earnings Yield
3.7%
3.6%
·
5.8%
4.7%
5.2%
·
4.9%
6.1%
6.8%
·
6.7%
5.3%
3.5%
·
·
Annual Payout
$10M
$10M
·
$7M
$5M
$4M
·
$3M
$3M
$3M
·
$3M
$3M
·
·
·
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
$1.23B
$851M
$1.16B
$2.47B
$889M
Margem Operacional %
21.7%
25.2%
18.2%
7.5%
·
EPS Diluído
$1.28
$1.27
$1.11
$0.51
$0.00
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.4
0.2
0.2
0.1
·
Índice de liquidez corrente
2.4
3.5
3.4
2.1
·
Índice de Liquidez Seca
2.0
3.0
3.2
1.5
·
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
241 declarantes
· $1.3B 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.
Detentores241
Valor detido$1.3B
Novas posições37
Posições encerradas31
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
37 (-31 vs trimestre anterior)
31 (+4 vs trimestre anterior)
80 (+20 vs trimestre anterior)
67 (+5 vs trimestre anterior)
-645K
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
George Kaiser Family Foundation, Frederic Dorwart, Phil Frohlich, Phil Lakin, Jr.
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
16 insiders
· 9 diretores · 8 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 38 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.