EHC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$119.80
Capitalização de Mercado (MRQ)$11.84B
P/E (TTM)19.5
EPS (TTM)$6.14
Receita (TTM)$6.21B
Rendimento div.0.60%
ROE (TTM)25.5%
Intervalo 52 Semanas$93–$128
EHC 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 Ações5
Data ex
Desdobramento
Tipo
1 de Julho de 2022
1257-for-1000
Para frente
26 de Outubro de 2006
1-for-5
Reverso
18 de Março de 1997
2-for-1
Para frente
18 de Abril de 1995
2-for-1
Para frente
2 de Janeiro de 1992
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$5.94B2016-12-31 → 2025-12-31
EPS$5.542016-12-31 → 2025-12-31
Fluxo de caixa livre$439M2016-12-31 → 2025-12-31
Margem líquida10.0%2018-12-31 → 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
EHC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
19.5média 5A ≈18.8
≈18.8
16.5
Valor justo
P/S (TTM)
1.9média 5A ≈1.5
≈1.5
1.3
Sobreavaliado
P/B (MRQ)
4.6média 5A ≈4.0
≈4.0
3.8
Sobreavaliado
Preço / FCF (TTM)
28.6média 5A ≈29.0
≈29.0
·
·
Preço / Fluxo de Caixa (TTM)
9.8média 5A ≈8.4
≈8.4
9.7
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
5.2média 5A ≈29.6
≈29.6
·
·
PEG Ratio
≈1.4
·
·
·
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
EHC
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
5.5%média 5A ≈8.0%
≈8.0%
11.1%
Fraco
Margem de Impostos Pré-Tributação (TTM)
16.6%média 5A ≈13.2%
≈13.2%
9.8%
Primeira linha
Margem de Lucro Líquido (TTM)
10.0%média 5A ≈7.9%
≈7.9%
7.3%
Primeira linha
ROA (TTM)
8.7%média 5A ≈6.4%
≈6.4%
6.5%
Primeira linha
ROE (TTM)
25.5%média 5A ≈22.8%
≈22.8%
19.1%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
EHC
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.2média 5A ≈1.2
≈1.2
1.2
Em linha
Quick Ratio (Índice de Liquidez Seca)
0.8média 5A ≈0.9
≈0.9
0.9
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
EHC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
10.5%média 5A ≈10.7%
≈10.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
10.9%média 5A ≈10.5%
≈10.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
10.7%
·
·
·
EPS YoY
24.2%média 5A ≈18.2%
≈18.2%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
24.2%média 5A ≈18.9%
≈18.9%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
27.1%média 5A ≈12.2%
≈12.2%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
14.2%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
27.8%média 5A ≈12.9%
≈12.9%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
14.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
EHC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$5.54média 5A ≈$4.06
≈$4.06
·
·
Revenue / Share (Receita / Ação)
$58.07média 5A ≈$50.49
≈$50.49
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$11.50média 5A ≈$8.78
≈$8.78
·
·
Cash / Share (Caixa / Ação)
$0.72média 5A ≈$0.61
≈$0.61
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
EHC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9média 5A ≈0.8
≈0.8
0.8
Em linha
Receivables Turnover (Giro de Contas a Receber)
9.8média 5A ≈8.8
≈8.8
8.4
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$199.8K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.60%
Índice de Pagamento12.6%
Pagamento Anualizado≈$0.76Pago trimestralmente
CAGR Dividendos 5 anos≈-5.3%Por ação, ajustado por desdobramento
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jul 1, 2026
$0,19
USD
≈0.75%
Abr 1, 2026
$0,19
USD
≈0.76%
Jan 2, 2026
$0,19
USD
≈0.68%
Out 1, 2025
$0,19
USD
≈0.56%
Jul 1, 2025
$0,17
USD
≈0.56%
Abr 1, 2025
$0,17
USD
≈0.65%
Jan 2, 2025
$0,17
USD
≈0.70%
Out 1, 2024
$0,17
USD
≈0.65%
Jul 1, 2024
$0,15
USD
≈0.70%
Mar 28, 2024
$0,15
USD
≈0.73%
Dez 29, 2023
$0,15
USD
≈0.90%
Set 29, 2023
$0,15
USD
≈0.89%
Jun 30, 2023
$0,15
USD
≈1.3%
Mar 31, 2023
$0,15
USD
≈1.3%
Dez 30, 2022
$0,15
USD
≈1.3%
Set 30, 2022
$0,15
USD
≈1.9%
Jul 12, 2022
$0,28
USD
≈2.0%
Mar 31, 2022
$0,22
USD
≈1.6%
Dez 31, 2021
$0,22
USD
≈1.7%
Set 30, 2021
$0,22
USD
≈1.5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média8.6%
Próximo relatórioOut 27, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$1.55
$1.49
3.7%
31 de Março de 2026
$1.60
$1.51
5.8%
31 de Dezembro de 2025
$1.46
$1.31
11.3%
30 de Setembro de 2025
$1.23
$1.21
1.9%
30 de Junho de 2025
$1.40
$1.22
14.6%
31 de Março de 2025
$1.37
$1.20
14.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$5.94B
$5.37B
$4.80B
$4.35B
$4.01B
$3.57B
$4.61B
$4.28B
$3.91B
$3.64B
SG&A Expense
$236M
$209M
$202M
$154M
$170M
$152M
$247M
$220M
$172M
$133M
Operating Expenses
$4.88B
$4.51B
$4.07B
$3.72B
$3.36B
$3.04B
$3.91B
$3.65B
$3.26B
$2.99B
Operating Income
·
·
·
$540M
$560M
$564M
$612M
$555M
$578M
$588M
Interest Expense
·
·
$144M
$176M
$164M
$184M
$160M
$147M
$154M
$172M
Other Non-op
$19M
$20M
$16M
$-5M
$8M
$8M
$30M
$2M
$4M
$3M
Pretax Income
$953M
$750M
$607M
$451M
$505M
$353M
$562M
$493M
$496M
$482M
Income Tax
$193M
$150M
$132M
$100M
$102M
$75M
$116M
$119M
$146M
$164M
Net Income
$566M
$456M
$352M
$271M
$412M
$284M
$359M
$292M
$271M
$248M
EPS (Basic)
$5.62
$4.53
$3.51
$2.72
$4.15
$2.87
$3.65
$2.98
$2.88
$2.77
EPS (Diluted)
$5.54
$4.46
$3.47
$2.70
$4.11
$2.85
$3.61
$2.93
$2.84
$2.59
Shares (Basic)
100,500,000
99,900,000
99,500,000
99,200,000
99,000,000
98,600,000
98,000,000
97,900,000
93,700,000
89,100,000
Shares (Diluted)
102,200,000
102,200,000
101,300,000
100,400,000
100,200,000
99,800,000
99,400,000
99,800,000
99,300,000
99,500,000
EBITDA
$328M
$300M
$274M
$783M
$257M
$807M
$831M
$755M
$762M
$761M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$72M
$85M
$69M
$22M
$49M
$186M
$60M
$69M
$54M
$40M
Receivables
$619M
$593M
$600M
$525M
$502M
$563M
$499M
$460M
$460M
$432M
Prepaid Expense
$54M
$42M
$34M
$35M
$115M
$86M
$98M
$66M
$113M
$109M
Other Current Assets
$184M
$123M
$92M
$92M
$115M
$86M
$98M
$66M
$113M
$170M
Current Assets
$906M
$887M
$842M
$717M
$921M
$949M
$756M
$662M
$702M
$654M
PP&E (Net)
·
·
·
·
·
·
$1.96B
$1.63B
$1.52B
$1.39B
PP&E (Gross)
·
·
·
·
·
·
·
$2.63B
$2.45B
$2.28B
Goodwill
$1.32B
$1.28B
$1.28B
$1.26B
$1.24B
$1.23B
$1.22B
$2.10B
$1.97B
$1.93B
Intangibles
$308M
$298M
$278M
$282M
$158M
$431M
$476M
$443M
$403M
$411M
Other Non-current Assets
$244M
$219M
$192M
$222M
$230M
$295M
$305M
$291M
$235M
$221M
Total Assets
$7.09B
$6.53B
$6.10B
$5.64B
$6.86B
$6.45B
$6.08B
$5.17B
$4.86B
$4.68B
Accounts Payable
$178M
$171M
$170M
$133M
$134M
$115M
$95M
$90M
$78M
$68M
Accrued Liabilities
$55M
$31M
·
·
·
·
·
·
·
·
Current Liabilities
$836M
$841M
$656M
$576M
$749M
$717M
$721M
$672M
$518M
$476M
Capital Leases
$197M
$190M
$196M
$200M
$180M
$210M
$244M
$0
·
·
Deferred Tax
$127M
$105M
$87M
$83M
$23M
$52M
$0
·
·
·
Other Non-current Liabilities
$207M
$52M
$46M
$46M
$49M
$94M
$43M
$86M
$75M
$50M
Total Liabilities
$3.81B
$3.69B
$3.81B
$3.77B
$4.47B
$4.44B
$4.15B
$3.36B
$3.25B
$3.61B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$1.87B
$1.85B
$1.79B
$1.73B
$2.29B
$2.33B
$2.37B
$2.59B
$2.75B
$2.80B
Retained Earnings
$1.29B
$797M
$406M
$116M
$142M
$-242M
$-526M
$-885M
$-1.18B
$-1.45B
Treasury Stock
$722M
$578M
$547M
$537M
$521M
$497M
$492M
$428M
$418M
$615M
AOCI
$500.0K
$0
·
·
·
·
·
$0
$-1M
$-1M
Stockholders' Equity
$2.44B
$2.07B
$1.65B
$1.31B
$1.91B
$1.59B
$1.35B
$1.28B
$1.15B
$736M
Liabilities + Equity
$7.09B
$6.53B
$6.10B
$5.64B
$6.86B
$6.45B
$6.08B
$5.17B
$4.86B
$4.68B
Shares Outstanding
100,000,000
100,800,000
100,300,000
99,800,000
99,500,000
99,400,000
98,600,000
98,900,000
98,300,000
88,900,000
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$328M
$300M
$274M
$244M
$220M
$203M
$219M
$200M
$184M
$173M
Stock-based Comp
$56M
$48M
$51M
$29M
$29M
$26M
$114M
$86M
$48M
$27M
Deferred Tax
$22M
$11M
$4M
$28M
$17M
$34M
$40M
$-9M
$61M
$133M
Amort. of Intangibles
$28M
$29M
$32M
$29M
$31M
$33M
$58M
$51M
$49M
$48M
Other Non-cash
$203M
$188M
$170M
$134M
$-14M
$96M
$-96M
$194M
$94M
$25M
Operating Cash Flow
$1.18B
$1.00B
$851M
$706M
$716M
$705M
$635M
$762M
$658M
$640M
CapEx
$736M
$642M
$583M
$584M
$546M
$393M
$372M
$254M
$226M
$178M
Investing Cash Flow
$-765M
$-653M
$-603M
$-627M
$-666M
$-408M
$-657M
$-424M
$-283M
$-230M
Net Debt Issued
·
·
·
·
·
·
$-520M
$-21M
$-130M
$-202M
Stock Repurchased
$158M
$31M
$0
$0
$0
$6M
$46M
$0
$38M
$66M
Net Stock Activity
$-158M
$-31M
·
$0
$0
$-6M
$-46M
$0
$-38M
$-66M
Dividends Paid
$71M
$63M
$60M
$99M
$112M
$112M
$109M
$101M
$92M
$84M
Financing Cash Flow
$-431M
$-331M
$-197M
$-146M
$-240M
$-146M
$48M
$-321M
$-360M
$-416M
Net Change in Cash
$-20M
$19M
$51M
$-67M
$-191M
$151M
$26M
$17M
$15M
$-6M
Taxes Paid
$124M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$439M
$360M
$268M
$141M
$187M
$309M
$263M
$508M
$431M
$428M
Levered FCF
·
·
$155M
$4M
$57M
$165M
$136M
$396M
$327M
$314M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
·
12.4%
·
12.1%
13.3%
13.0%
·
·
Net Margin
9.5%
8.5%
7.3%
6.2%
8.1%
6.1%
7.8%
6.8%
·
·
Pretax Margin
16.1%
14.0%
12.7%
10.4%
12.8%
10.2%
12.2%
11.5%
·
·
EBITDA Margin
5.5%
5.6%
5.7%
18.0%
5.0%
17.4%
18.0%
17.6%
·
·
ROA
8.3%
7.2%
6.0%
4.3%
6.2%
4.5%
6.4%
5.8%
5.3%
5.3%
ROE
25.1%
24.5%
23.8%
16.8%
23.6%
19.3%
27.3%
24.1%
26.7%
36.8%
ROIC
·
·
·
32.0%
·
27.7%
35.9%
33.0%
33.1%
52.7%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.1
1.3
1.2
1.2
1.3
1.0
1.0
1.4
1.4
Quick Ratio
0.8
0.8
1.0
0.9
1.0
1.1
0.8
0.8
1.0
1.0
Interest Coverage
·
·
·
3.1
·
3.1
3.8
3.8
3.7
3.4
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.9
0.9
0.8
0.7
0.8
0.7
0.8
0.9
·
·
Receivables Turnover
9.8
9.0
8.5
8.5
8.3
8.7
9.6
9.3
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$24.38
$20.51
$16.43
$13.13
$19.21
$15.98
$13.71
$12.91
$12.02
$8.28
Revenue / Share
$58.07
$52.58
$47.40
$43.31
$51.11
$46.54
$46.33
$42.86
·
·
Cash Flow / Share
$11.50
$9.81
$8.40
$7.03
$7.14
$7.06
$6.39
$7.64
$6.62
$6.09
Cash / Share
$0.72
$0.85
$0.69
$0.22
$0.55
$2.25
$0.96
$0.70
$0.55
$0.46
Dividend / Share
$0.72
$0.64
$0.60
$0.86
$1.12
$1.12
$1.10
$1.04
$0.98
$0.94
EPS (TTM)
$5.54
$4.46
$3.47
$2.70
$4.11
$2.85
$3.61
$2.93
$2.84
$2.59
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
10.5%
11.9%
10.4%
8.3%
12.6%
·
·
·
·
·
Revenue CAGR 3Y
10.9%
10.2%
10.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.7%
·
·
·
·
·
·
·
·
·
EPS YoY
24.2%
28.5%
28.5%
-34.3%
44.2%
·
·
·
·
·
EPS CAGR 3Y
27.1%
2.8%
6.8%
·
·
·
·
·
·
·
EPS CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
24.2%
29.5%
29.9%
-34.3%
45.0%
·
·
·
·
·
Net Income CAGR 3Y
27.8%
3.4%
7.4%
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-8.6%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$5.94B
$5.37B
$4.80B
$4.35B
$4.01B
$3.57B
$4.61B
$4.28B
$3.91B
$3.64B
Net Income TTM
$566M
$456M
$352M
$271M
$412M
$284M
$359M
$292M
$271M
$248M
Market Cap
$10.61B
$9.31B
$6.69B
$5.97B
$5.17B
$6.54B
$5.43B
$4.85B
$3.86B
$2.92B
P/E
19.2
20.7
19.2
22.2
12.6
23.1
15.3
16.8
13.8
12.7
P/S
1.8
1.7
1.4
1.4
1.3
1.8
1.2
1.1
1.0
0.8
P/B
4.4
4.5
4.1
4.6
2.7
4.1
4.0
3.8
3.3
4.0
P / Tangible Book
13.1
19.2
76.0
·
10.0
·
·
·
·
·
P / Cash Flow
9.0
9.3
7.9
8.5
7.2
9.3
8.6
6.4
5.9
4.8
P / FCF
24.2
25.8
25.0
42.3
27.6
21.2
20.7
9.6
9.0
6.8
Dividend Yield
0.67%
0.67%
0.90%
1.7%
2.2%
1.7%
2.0%
2.1%
2.4%
2.9%
Earnings Yield
5.2%
4.8%
5.2%
4.5%
7.9%
4.3%
6.6%
6.0%
7.2%
7.9%
Payout Ratio
12.6%
13.8%
17.2%
36.5%
27.3%
39.4%
30.3%
34.5%
35.7%
33.8%
Annual Payout
$71M
$63M
$60M
$99M
$112M
$112M
$109M
$101M
$92M
$84M
Demonstração de Resultados14
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
$1.60B
$1.59B
$1.54B
$1.48B
$1.46B
$1.46B
$1.41B
$1.35B
$1.30B
$1.32B
$1.25B
$1.21B
$1.19B
$1.16B
$1.14B
$1.09B
SG&A Expense
$63M
$58M
$68M
$56M
$59M
$52M
$54M
$54M
$50M
$50M
$53M
$50M
$55M
$43M
$43M
$38M
Operating Expenses
$1.31B
$1.28B
$1.26B
$1.23B
$1.20B
$1.19B
$1.17B
$1.14B
$1.09B
$1.11B
$1.06B
$1.03B
$1.00B
$982M
$958M
$941M
Operating Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$152M
$128M
Interest Expense
·
·
·
·
·
·
·
·
·
$35M
·
$36M
$36M
$36M
·
$38M
Other Non-op
$9M
$19M
$4M
$6M
$7M
$2M
$2M
$9M
$3M
$5M
$9M
$500.0K
$3M
$4M
$8M
$-4M
Pretax Income
$262M
$289M
$258M
$220M
$237M
$239M
$201M
$184M
$186M
$178M
$165M
$145M
$151M
$146M
$151M
$107M
Income Tax
$54M
$56M
$55M
$45M
$51M
$42M
$38M
$36M
$38M
$38M
$37M
$30M
$33M
$32M
$32M
$22M
Net Income
$154M
$194M
$146M
$126M
$142M
$152M
$121M
$108M
$114M
$112M
$88M
$85M
$91M
$88M
$89M
$45M
EPS (Basic)
$1.55
$1.96
$1.45
$1.26
$1.41
$1.50
$1.20
$1.08
$1.13
$1.12
$0.87
$0.85
$0.91
$0.88
$0.90
$0.45
EPS (Diluted)
$1.54
$1.93
$1.43
$1.24
$1.39
$1.48
$1.18
$1.06
$1.12
$1.10
$0.86
$0.84
$0.90
$0.87
$0.89
$0.45
Shares (Basic)
98,800,000
99,200,000
·
100,500,000
100,600,000
100,500,000
·
99,900,000
99,900,000
99,800,000
·
99,500,000
99,500,000
99,400,000
·
99,200,000
Shares (Diluted)
100,000,000
100,600,000
·
102,300,000
102,300,000
102,100,000
·
102,100,000
102,000,000
102,200,000
·
101,400,000
101,100,000
100,900,000
·
100,500,000
EBITDA
$90M
$87M
·
$82M
$80M
$79M
·
$78M
$73M
$70M
·
$67M
$73M
$64M
·
$62M
Balanço Patrimonial24
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
$108M
$110M
$72M
$49M
$99M
$96M
$85M
$148M
$154M
$134M
$69M
$100M
$118M
$85M
$22M
$60M
Receivables
$687M
$676M
$613M
$611M
$612M
$623M
$593M
$576M
$590M
$619M
·
$536M
$532M
$514M
·
$500M
Prepaid Expense
·
·
$54M
·
·
·
$42M
·
·
·
·
·
·
·
·
·
Other Current Assets
$220M
$190M
$130M
$165M
$168M
$165M
$123M
$159M
$166M
$138M
·
$137M
$138M
$128M
·
$130M
Current Assets
$1.04B
$1.03B
$906M
$870M
$918M
$911M
$887M
$934M
$938M
$930M
·
$814M
$824M
$762M
·
$734M
Goodwill
$1.32B
$1.32B
$1.32B
$1.30B
$1.30B
$1.28B
$1.28B
$1.28B
$1.28B
$1.28B
$1.28B
$1.28B
$1.27B
$1.27B
$1.26B
$1.25B
Intangibles
$307M
$300M
$308M
$292M
$296M
$294M
$298M
$296M
$303M
$272M
·
$276M
$278M
$287M
·
$285M
Other Non-current Assets
$246M
$244M
$244M
$257M
$233M
$210M
$219M
$211M
$208M
$179M
·
$210M
$220M
$227M
·
$207M
Total Assets
$7.46B
$7.31B
$7.09B
$6.87B
$6.79B
$6.64B
$6.53B
$6.46B
$6.39B
$6.23B
·
$5.96B
$5.86B
$5.75B
·
$5.48B
Accounts Payable
$222M
$204M
$178M
$138M
$174M
$159M
$171M
$170M
$164M
$166M
·
$165M
$156M
$141M
·
$134M
Accrued Liabilities
·
·
$55M
·
·
·
$31M
·
·
·
·
·
·
·
·
·
Current Liabilities
$873M
$877M
$836M
$762M
$865M
$856M
$841M
$897M
$694M
$680M
·
$639M
$655M
$592M
·
$605M
Capital Leases
$181M
$189M
$197M
$203M
$201M
$204M
$190M
$196M
$202M
$186M
·
$184M
$192M
$199M
·
$183M
Deferred Tax
$132M
$135M
$127M
$108M
$111M
$114M
$105M
$97M
$91M
$94M
·
$80M
$83M
$87M
·
$47M
Other Non-current Liabilities
$212M
$214M
$54M
$213M
$201M
$196M
$52M
$198M
$187M
$186M
·
$179M
$176M
$183M
·
$174M
Total Liabilities
$4.00B
$3.95B
$3.81B
$3.68B
$3.70B
$3.70B
$3.69B
$3.73B
$3.86B
$3.83B
·
$3.78B
$3.80B
$3.78B
·
$3.73B
Common Stock
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Paid-in Capital
·
·
$1.87B
·
·
·
$1.85B
·
·
·
·
·
·
·
·
·
Retained Earnings
·
·
$1.29B
·
·
·
$797M
·
·
·
·
·
·
·
·
·
Treasury Stock
·
·
$722M
·
·
·
$578M
·
·
·
·
·
·
·
·
·
AOCI
·
·
$500.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$2.60B
$2.52B
$2.44B
$2.37B
$2.28B
$2.16B
$2.07B
$1.96B
$1.84B
$1.74B
·
$1.56B
$1.48B
$1.38B
·
$1.22B
Liabilities + Equity
$7.46B
$7.31B
$7.09B
$6.87B
$6.79B
$6.64B
$6.53B
$6.46B
$6.39B
$6.23B
·
$5.96B
$5.86B
$5.75B
·
$5.48B
Shares Outstanding
98,800,000
99,400,000
100,000,000
100,700,000
100,900,000
100,900,000
100,800,000
100,800,000
100,700,000
100,700,000
100,300,000
100,200,000
100,200,000
100,200,000
99,800,000
99,800,000
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
D&A
$90M
$87M
$86M
$82M
$80M
$79M
$78M
$78M
$73M
$70M
$70M
$67M
$73M
$64M
$63M
$62M
Stock-based Comp
$14M
$12M
$18M
$14M
$14M
$10M
$12M
$13M
$14M
$9M
$13M
$14M
$16M
$8M
$8M
$5M
Deferred Tax
$-3M
$8M
$19M
$-2M
$-4M
$9M
$9M
$-2M
$-2M
$6M
$7M
$-3M
$-4M
$4M
$36M
$200.0K
Other Non-cash
·
$11M
·
·
·
$40M
·
·
·
$40M
·
·
·
$64M
·
·
Operating Cash Flow
$283M
$313M
$346M
$271M
$270M
$289M
$279M
$268M
$217M
$239M
$201M
$215M
$207M
$228M
$172M
$70M
CapEx
$220M
$162M
$229M
$187M
$157M
$163M
$199M
$148M
$157M
$139M
$212M
$158M
$125M
$100M
$209M
$145M
Investing Cash Flow
$-236M
$-150M
$-239M
$-201M
$-165M
$-158M
$-204M
$-162M
$-158M
$-130M
$-208M
$-162M
$-128M
$-104M
$-206M
$-174M
Stock Repurchased
$74M
$72M
$76M
$25M
$25M
$32M
$8M
$7M
$17M
$0
$0
$0
·
·
·
·
Net Stock Activity
·
$-72M
·
·
·
$-32M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$19M
$20M
$19M
$17M
$17M
$18M
$17M
$15M
$15M
$16M
$15M
$15M
$15M
$16M
$15M
$28M
Financing Cash Flow
$-77M
$-102M
$-97M
$-113M
$-90M
$-130M
$-151M
$-90M
$-50M
$-41M
$-30M
$-66M
$-44M
$-58M
$-16M
$-49M
Net Change in Cash
$-30M
$60M
$9M
$-44M
$15M
$-300.0K
$-76M
$17M
$9M
$68M
$-37M
$-13M
$35M
$66M
$-51M
$-153M
Free Cash Flow
·
$151M
·
·
·
$126M
·
·
·
$99M
·
·
·
$131M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$72M
·
·
·
$103M
·
·
Lucratividade5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
9.6%
12.3%
·
8.6%
9.8%
10.4%
·
8.0%
8.8%
8.6%
·
7.1%
7.7%
7.6%
·
4.2%
Pretax Margin
16.4%
18.2%
·
14.9%
16.2%
16.4%
·
13.6%
14.3%
13.6%
·
12.0%
12.7%
12.6%
·
9.8%
EBITDA Margin
5.7%
5.5%
·
5.6%
5.5%
5.4%
·
5.8%
5.6%
5.3%
·
5.6%
6.1%
5.5%
·
5.7%
ROA
2.2%
2.8%
·
1.9%
2.2%
2.4%
·
1.7%
1.9%
1.9%
·
1.5%
1.4%
1.4%
·
0.74%
ROE
6.3%
8.3%
·
5.8%
6.9%
7.8%
·
6.2%
6.9%
7.2%
·
6.1%
5.3%
5.2%
·
3.0%
Liquidez e Solvência2
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
1.2
1.2
·
1.1
1.1
1.1
·
1.0
1.4
1.4
·
1.3
1.3
1.3
·
1.2
Quick Ratio
0.9
0.9
·
0.9
0.8
0.8
·
0.8
1.1
1.1
·
1.0
1.0
1.0
·
0.9
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
2.5
2.4
·
2.5
2.4
2.3
·
2.4
2.3
2.3
·
2.3
2.0
1.9
·
1.9
Por Ação6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$26.29
$25.37
·
$23.57
$22.60
$21.40
·
$19.44
$18.27
$17.30
·
$15.57
$14.72
$13.81
·
$12.19
Revenue / Share
$15.97
$15.77
·
$14.44
$14.25
$14.25
·
$13.23
$12.76
$12.88
·
$11.90
$11.74
$11.50
·
$10.84
Cash Flow / Share
·
$3.11
·
·
·
$2.83
·
·
·
$2.34
·
·
·
$2.26
·
·
Cash / Share
$1.09
$1.11
·
$0.48
$0.98
$0.95
·
$1.47
$1.53
$1.33
·
$0.99
$1.17
$0.85
·
$0.60
Dividend / Share
$0.19
$0.19
$0.19
$0.19
$0.17
$0.17
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
EPS (TTM)
$6.14
$5.99
·
$5.29
$5.11
$4.84
·
$4.14
$3.92
$3.70
·
$3.50
$3.11
$2.70
·
$2.72
Avaliação (TTM)12
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
$6.21B
$6.07B
·
$5.80B
$5.67B
$5.51B
·
$5.21B
$5.07B
$4.96B
·
$4.69B
$4.57B
$4.45B
·
$3.70B
Net Income TTM
$621M
$609M
·
$541M
$523M
$495M
·
$422M
$400M
$377M
·
$354M
$314M
$271M
·
$273M
Market Cap
$9.99B
$9.61B
·
$12.79B
$12.37B
$10.22B
·
$9.74B
$8.64B
$8.32B
·
$6.73B
$6.78B
$5.42B
·
$4.51B
P/E
16.5
16.1
·
24.0
24.0
20.9
·
23.3
21.9
22.3
·
19.2
21.8
20.0
·
16.6
P/S
1.6
1.6
·
2.2
2.2
1.9
·
1.9
1.7
1.7
·
1.4
1.5
1.2
·
1.2
P/B
3.8
3.8
·
5.4
5.4
4.7
·
5.0
4.7
4.8
·
4.3
4.6
3.9
·
3.7
P / Tangible Book
10.3
10.6
·
16.4
18.2
17.6
·
25.7
34.2
44.1
·
2492.4
·
·
·
·
P / Cash Flow
·
30.7
·
·
·
35.4
·
·
·
34.8
·
·
·
23.8
·
·
Dividend Yield
0.75%
0.76%
·
0.54%
0.54%
0.64%
·
0.62%
0.70%
0.73%
·
0.90%
1.1%
1.6%
·
2.5%
Earnings Yield
6.1%
6.2%
·
4.2%
4.2%
4.8%
·
4.3%
4.6%
4.5%
·
5.2%
4.6%
5.0%
·
6.0%
Payout Ratio
·
10.4%
·
·
·
11.9%
·
·
·
14.1%
·
·
·
17.8%
·
·
Annual Payout
$75M
$73M
·
$69M
$67M
$65M
·
$61M
$61M
$61M
·
$60M
$73M
$86M
·
$112M
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
$5.94B
$5.37B
$4.80B
$4.35B
$4.01B
Margem Operacional %
·
·
·
12.4%
·
Lucro líquido
$566M
$456M
$352M
$271M
$412M
EPS Diluído
$5.54
$4.46
$3.47
$2.70
$4.11
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.1
1.1
1.3
1.2
1.2
Índice de Liquidez Seca
0.8
0.8
1.0
0.9
1.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$439M
$360M
$268M
$141M
$187M
Investidores institucionais (13F)
645 declarantes
· $10.0B total
· Em 30 de Junho 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.
Detentores645
Valor detido$10.0B
Novas posições72
Posições encerradas37
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
72 (-13 vs trimestre anterior)
37 (-42 vs trimestre anterior)
220 (-10 vs trimestre anterior)
219 (+32 vs trimestre anterior)
+2.0M
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
East Peak Partners, L.P., JGE Capital Management, LLC, Jeffrey G. Edwards
×2 declarações
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
51 insiders
· 20 diretores · 25 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 75 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.