ELF Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$104.68
Capitalização de Mercado (MRQ)$6.17B
P/E (TTM)104.7
EPS (TTM)$1.00
Receita (TTM)$1.76B
ROE (TTM)6.0%
Intervalo 52 Semanas$49–$148
ELF 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$1.64B2024-03-31 → 2026-03-31
EPS$0.442024-03-31 → 2026-03-31
Fluxo de caixa livre$190M2024-03-31 → 2026-03-31
Margem líquida3.4%2024-03-31 → 2026-03-31
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
ELF
média 5A
Mediana de Pares
Veredito
P/E (TTM)
104.7
·
22.2
Sobreavaliado
P/S (TTM)
3.5
·
1.9
Sobreavaliado
P/B (MRQ)
5.3
·
3.0
Sobreavaliado
Preço / FCF (TTM)
22.0
·
·
·
Preço / Fluxo de Caixa (TTM)
20.8
·
15.0
Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ)
9.8
·
·
·
PEG Ratio
≈3.5
·
·
·
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
ELF
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
74.4%
·
60.5%
Primeira linha
Margem Operacional (TTM)
7.2%
·
11.5%
Primeira linha
Margem EBITDA (TTM)
12.5%
·
11.5%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
4.7%
·
10.4%
Primeira linha
Margem de Lucro Líquido (TTM)
3.4%
·
7.5%
Primeira linha
ROA (TTM)
3.2%
·
1.2%
Primeira linha
ROE (TTM)
6.0%
·
2.0%
Primeira linha
ROIC
4.2%
·
5.7%
Abaixo da média
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ELF
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.5
·
2.0
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.4
·
0.7
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ELF
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
24.6%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
41.4%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
38.8%
·
·
·
EPS YoY
-77.1%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-76.5%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-26.5%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
29.7%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-24.6%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
33.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ELF
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.44
·
·
·
Revenue / Share (Receita / Ação)
$27.57
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.58
·
·
·
Cash / Share (Caixa / Ação)
$4.90
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ELF
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9
·
0.8
Em linha
Inventory Turnover (Giro de Estoque)
2.4
·
2.7
Fraco
Receivables Turnover (Giro de Contas a Receber)
10.9
·
10.4
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.9M
·
·
·
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
Surpresa Média37.9%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2026
Mai 20, 2026
$0.32
$0.29
10.8%
30 de Junho de 2026
$1.75
$0.72
143.1%
31 de Março de 2026
$0.32
$0.29
10.8%
31 de Dezembro de 2025
$1.24
$0.73
69.7%
30 de Setembro de 2025
$0.68
$0.57
18.3%
30 de Junho de 2025
$0.89
$0.84
5.4%
31 de Março de 2025
$0.78
$0.73
7.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.64B
$1.31B
·
·
$392M
$318M
$283M
·
$267M
$270M
Cost of Revenue
$479M
$378M
·
·
$140M
$112M
$102M
·
$105M
$105M
Gross Profit
$1.16B
$936M
·
·
$252M
$206M
$181M
·
$163M
$165M
SG&A Expense
$1.03B
$778M
·
·
$222M
$194M
$157M
·
$137M
$131M
Operating Income
$74M
$158M
·
·
$30M
$9M
$30M
·
$26M
$33M
Other Non-op
$3M
$1M
·
·
$-1M
$-2M
$426.0K
·
$-390.0K
$-2M
Pretax Income
$40M
$145M
·
·
$25M
$4M
$24M
·
$18M
$22M
Income Tax
$14M
$33M
·
·
$4M
$-3M
$6M
·
$2M
$-11M
Net Income
$26M
$112M
·
·
$22M
$6M
$18M
·
$16M
$33M
EPS (Basic)
$0.45
$1.99
·
·
$0.43
$0.13
$0.37
·
$0.33
$0.74
EPS (Diluted)
$0.44
$1.92
·
·
$0.41
$0.12
$0.35
·
$0.32
$0.68
Shares (Basic)
58,263,255
56,210,459
·
·
50,940,808
49,377,410
48,498,813
·
46,828,798
45,358,452
Shares (Diluted)
59,351,449
58,345,174
·
·
53,654,303
51,994,145
50,817,143
·
49,268,616
49,374,758
EBITDA
$153M
$202M
·
·
$57M
$35M
$53M
·
·
$48M
Balanço Patrimonial26
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$290M
$149M
$109M
$143M
$43M
$58M
$46M
$54M
$51M
$10M
Receivables
$175M
$126M
$156M
$91M
$46M
$40M
$30M
$32M
$37M
$45M
Inventory
$220M
$187M
$200M
$98M
$84M
$57M
$46M
$44M
$46M
$63M
Prepaid Expense
$105M
$79M
$66M
$39M
$20M
$15M
$10M
$7M
$7M
$6M
Current Assets
$789M
$541M
$530M
$370M
$193M
$170M
$132M
$137M
$142M
$124M
PP&E (Net)
$41M
$29M
$14M
$8M
$11M
$14M
$17M
$16M
$22M
$18M
PP&E (Gross)
$65M
$56M
·
·
$35M
$31M
$30M
$24M
$39M
$29M
Accum. Depreciation
$23M
$27M
·
·
$25M
$17M
$13M
$8M
$17M
$11M
Goodwill
$853M
$341M
$341M
$172M
$172M
$172M
$171M
$157M
$157M
$157M
Intangibles
$553M
$208M
$221M
$76M
$86M
$94M
$102M
$97M
$99M
$106M
Other Non-current Assets
$157M
$131M
$99M
$32M
$30M
$35M
$27M
$21M
$13M
$10M
Total Assets
$2.39B
$1.25B
$1.20B
$658M
$495M
$487M
$453M
$432M
$436M
$417M
Accounts Payable
$97M
$72M
$80M
$53M
$19M
$16M
$12M
$16M
$20M
$27M
Accrued Liabilities
$182M
$105M
$117M
$51M
$40M
$41M
$26M
$19M
$13M
$16M
Current Liabilities
$336M
$177M
$300M
$110M
$65M
$73M
$51M
$45M
$43M
$51M
Capital Leases
$70M
$49M
$34M
$10M
$16M
$20M
$11M
$16M
$0
·
Deferred Tax
$6M
$4M
$8M
$6M
$10M
$13M
$22M
$17M
$20M
$21M
Other Non-current Liabilities
$3M
$1M
$656.0K
$870.0K
$769.0K
$598.0K
$591.0K
$668.0K
$3M
$3M
Total Liabilities
$1.26B
$487M
$501M
$186M
$182M
$218M
$211M
$216M
$207M
$223M
Long-term Debt
$842M
·
·
·
·
·
·
·
·
·
Common Stock
$590.0K
$556.0K
$563.0K
$543.0K
$515.0K
$504.0K
$489.0K
$483.0K
$478.0K
$463.0K
Retained Earnings
$-156M
$-182M
$-247M
$-369M
$-484M
$-505M
$-512M
$-529M
$-512M
$-527M
AOCI
$882.0K
$521.0K
$-9.0K
$0
·
·
·
·
·
·
Stockholders' Equity
$1.13B
$761M
$704M
$472M
$312M
$270M
$242M
$215M
$229M
$194M
Liabilities + Equity
$2.39B
$1.25B
$1.20B
$658M
$495M
$487M
$453M
$432M
$436M
$417M
Shares Outstanding
59,089,708
55,730,037
56,387,461
54,326,530
51,524,307
50,400,510
50,003,531
49,645,450
48,715,276
46,617,830
Fluxo de Caixa18
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$79M
$44M
·
·
$27M
$25M
$23M
·
$18M
$15M
Stock-based Comp
$87M
$72M
·
·
$20M
$20M
$15M
·
$17M
$13M
Deferred Tax
$-4M
$533.0K
·
·
$-4M
$-9M
$2M
·
$-939.0K
$-13M
Amort. of Intangibles
$36M
$17M
·
·
$8M
$8M
$7M
·
$7M
$7M
Restructuring
·
·
·
·
$50.0K
$3M
$-6M
·
$0
$0
Other Non-cash
$23M
$-95M
·
·
$-45M
$-13M
$-14M
·
·
$-36M
Operating Cash Flow
$213M
$134M
·
·
$20M
$29M
$44M
·
$56M
$12M
CapEx
$22M
$19M
·
·
$5M
$6M
$9M
·
$9M
$8M
Investing Cash Flow
$-605M
$-19M
·
·
$-5M
$-6M
$-35M
·
$-9M
$-10M
Debt Issued
$600M
$257M
·
·
$26M
$0
$0
·
$0
$0
Net Debt Issued
$585M
$83M
·
·
$-29M
$-12M
$-9M
·
·
$-8M
Stock Issued
$6M
$953.0K
·
·
$2M
$2M
$1M
·
$3M
$2M
Stock Repurchased
$50M
$67M
·
·
$0
$0
$8M
·
$0
$0
Net Stock Activity
$-44M
$-66M
·
·
$2M
$2M
$-6M
·
·
$2M
Financing Cash Flow
$534M
$-74M
·
·
$-29M
$-11M
$-17M
·
$-6M
$-7M
Net Change in Cash
$141M
$41M
·
·
$-14M
$12M
$-8M
·
$41M
$-5M
Taxes Paid
$21M
$25M
·
·
$8M
$2M
$179.0K
·
$4M
$6M
Free Cash Flow
$190M
$115M
·
·
$15M
$23M
$35M
·
·
$5M
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
70.7%
71.2%
·
·
64.2%
64.8%
64.0%
·
·
61.0%
Operating Margin
4.5%
12.0%
·
·
7.6%
2.9%
10.6%
·
·
12.3%
Net Margin
1.6%
8.5%
·
·
5.5%
2.0%
6.3%
·
·
12.4%
Pretax Margin
2.5%
11.1%
·
·
6.5%
1.2%
8.5%
·
·
8.3%
EBITDA Margin
9.3%
15.4%
·
·
14.5%
10.9%
18.7%
·
·
17.7%
ROA
1.5%
8.9%
·
·
4.4%
1.3%
3.9%
·
·
8.1%
ROE
2.3%
14.7%
·
·
7.0%
2.3%
7.4%
·
·
18.5%
ROIC
4.2%
16.0%
·
·
8.2%
5.9%
9.2%
·
·
25.6%
Liquidez e Solvência2
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.3
3.1
·
·
3.0
2.3
2.6
·
·
2.4
Quick Ratio
1.4
1.6
·
·
0.7
0.5
0.6
·
·
1.1
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.9
1.0
·
·
0.8
0.7
0.6
·
·
0.7
Inventory Turnover
2.4
1.9
·
·
1.7
1.8
2.2
·
·
1.7
Receivables Turnover
10.9
8.4
·
·
8.5
7.5
8.7
·
·
6.7
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$19.13
$13.65
·
·
$5.98
$5.23
$4.84
·
·
$4.16
Revenue / Share
$27.57
$22.51
·
·
$7.31
$6.12
$5.57
·
·
$5.47
Cash Flow / Share
$3.58
$2.29
·
·
$0.36
$0.57
$0.87
·
·
$0.25
Cash / Share
$4.90
$2.67
·
·
·
·
·
·
·
$0.22
EPS (TTM)
$0.44
$1.92
·
·
$0.41
$0.12
$0.35
·
$0.32
$0.68
Taxas de Crescimento9
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
24.6%
28.3%
·
·
23.3%
·
·
·
·
·
Revenue CAGR 3Y
41.4%
49.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
38.8%
·
·
·
·
·
·
·
·
·
EPS YoY
-77.1%
-13.1%
·
·
241.7%
·
·
·
·
·
EPS CAGR 3Y
-26.5%
67.3%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
29.7%
·
·
·
·
·
·
·
·
·
Net Income YoY
-76.5%
-12.2%
·
·
249.3%
·
·
·
·
·
Net Income CAGR 3Y
-24.6%
72.7%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
33.4%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.64B
$1.31B
·
·
$392M
$318M
$283M
·
$267M
$270M
Net Income TTM
$26M
$112M
·
·
$22M
$6M
$18M
·
$16M
$33M
Market Cap
$3.58B
$3.50B
·
·
$1.35B
$1.38B
$492M
·
·
$1.04B
P/E
137.8
32.7
·
·
63.0
223.6
28.1
·
27.1
32.8
P/S
2.2
2.7
·
·
3.4
4.4
1.7
·
·
3.9
P/B
3.2
4.6
·
·
4.3
5.1
2.0
·
·
5.4
P / Tangible Book
·
16.5
·
·
24.7
370.1
·
·
·
·
P / Cash Flow
16.9
26.1
·
·
69.2
47.0
11.1
·
·
84.0
P / FCF
18.8
30.3
·
·
91.8
60.2
14.1
·
·
215.2
Earnings Yield
0.73%
3.1%
·
·
1.6%
0.45%
3.6%
·
3.7%
3.0%
Demonstração de Resultados14
Métrica
Tendência
Q1 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
Q2 2023
Revenue
$479M
$449M
$490M
$344M
$354M
$333M
$355M
$301M
$324M
$321M
$271M
$216M
$216M
$187M
$147M
$122M
Cost of Revenue
$81M
$123M
$142M
$105M
$109M
$96M
$102M
$87M
$93M
$94M
$79M
$63M
$64M
$58M
$48M
$43M
Gross Profit
$399M
$326M
$347M
$239M
$245M
$237M
$253M
$214M
$231M
$227M
$192M
$152M
$153M
$129M
$99M
$80M
SG&A Expense
$280M
$319M
$280M
$231M
$196M
$193M
$218M
$186M
$181M
$210M
$160M
$112M
$92M
$121M
$75M
$64M
Operating Income
$102M
$-50M
$68M
$8M
$49M
$44M
$35M
$28M
$51M
$17M
$32M
$40M
$61M
$8M
$23M
$15M
Other Non-op
$-331.0K
$951.0K
$-1M
$-2M
$5M
$3M
$-5M
$4M
$187.0K
$-692.0K
$3M
$-1M
$399.0K
$320.0K
$730.0K
$-1M
Pretax Income
$94M
$-61M
$54M
$-4M
$51M
$44M
$26M
$28M
$47M
$11M
$30M
$40M
$60M
$8M
$23M
$13M
Income Tax
$28M
$-11M
$14M
$-7M
$18M
$16M
$9M
$9M
$-325.0K
$-3M
$4M
$6M
$7M
$-8M
$4M
$2M
Net Income
$67M
$-49M
$39M
$3M
$33M
$28M
$17M
$19M
$48M
$15M
$27M
$33M
$53M
$16M
$19M
$12M
EPS (Basic)
$1.13
$-0.84
$0.66
$0.05
$0.59
$0.50
$0.31
$0.34
$0.85
$0.26
$0.49
$0.61
$0.98
$0.31
$0.36
$0.22
EPS (Diluted)
$1.12
$-0.82
$0.65
$0.05
$0.58
$0.49
$0.30
$0.33
$0.81
$0.25
$0.46
$0.58
$0.93
$0.29
$0.34
$0.21
Shares (Basic)
59,144,587
·
59,294,883
58,361,701
56,328,483
·
56,358,694
56,345,648
55,973,914
·
55,140,887
54,425,384
53,938,136
·
52,707,406
52,298,905
Shares (Diluted)
59,727,575
·
60,190,799
59,593,910
57,675,035
·
58,353,219
58,482,530
58,551,423
·
58,030,115
57,438,152
57,175,870
·
55,840,137
55,037,514
EBITDA
$129M
·
$68M
$8M
$62M
·
·
$28M
$62M
·
$32M
$40M
$66M
·
$23M
$15M
Balanço Patrimonial26
Métrica
Tendência
Q1 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
Q2 2023
Cash & Equivalents
$344M
$290M
$197M
$194M
$170M
$149M
$74M
$97M
$109M
$108M
$73M
$168M
$143M
·
$87M
$85M
Receivables
$175M
$175M
$190M
$155M
$173M
$126M
$188M
$147M
$156M
$124M
$121M
$87M
$91M
·
$66M
$54M
Inventory
$247M
$220M
$221M
$247M
$170M
$187M
$215M
$239M
$200M
$191M
$205M
$147M
$98M
·
$81M
$81M
Prepaid Expense
$94M
$105M
$94M
$111M
$89M
$79M
$83M
$72M
$66M
$54M
$57M
$34M
$39M
·
$28M
$27M
Current Assets
$860M
$789M
$702M
$707M
$603M
$541M
$559M
$554M
$530M
$477M
$455M
$435M
$370M
·
$263M
$247M
PP&E (Net)
$40M
$41M
$45M
$44M
$39M
$29M
$20M
$16M
$14M
$14M
$13M
$8M
$8M
·
$9M
$9M
PP&E (Gross)
·
$65M
·
·
·
$56M
·
·
·
$39M
·
·
·
·
·
·
Accum. Depreciation
·
$23M
·
·
·
$27M
·
·
·
$25M
·
·
·
·
·
·
Goodwill
$853M
$853M
$853M
$852M
$341M
$341M
$341M
$341M
$341M
$341M
$340M
$172M
$172M
·
$172M
$172M
Intangibles
$542M
$553M
$564M
$575M
$203M
$208M
$212M
$216M
$221M
$225M
$231M
$74M
$76M
·
$80M
$82M
Other Non-current Assets
$166M
$157M
$160M
$140M
$129M
$131M
$133M
$110M
$99M
$73M
$69M
$57M
$31M
·
$30M
$29M
Total Assets
$2.46B
$2.39B
$2.32B
$2.32B
$1.31B
$1.25B
$1.26B
$1.24B
$1.20B
$1.13B
$1.11B
$747M
$658M
·
$556M
$542M
Accounts Payable
$96M
$97M
$74M
$109M
$75M
$72M
$65M
$94M
$80M
$81M
$73M
$64M
$53M
·
$32M
$19M
Accrued Liabilities
$183M
$182M
$150M
$130M
$110M
$105M
$128M
$117M
$117M
$118M
$130M
$83M
$51M
·
$50M
$47M
Current Liabilities
$338M
$336M
$254M
$262M
$185M
$177M
$294M
$311M
$300M
$299M
$303M
$152M
$110M
·
$88M
$72M
Capital Leases
$90M
$70M
$67M
$56M
$50M
$49M
$48M
$36M
$34M
$21M
$22M
$15M
$10M
·
$12M
$13M
Deferred Tax
$6M
$6M
$17M
$21M
$17M
$4M
$493.0K
$5M
$8M
$4M
$4M
$5M
$6M
·
$8M
$11M
Other Non-current Liabilities
$4M
$3M
$7M
$10M
$1M
$1M
$870.0K
$766.0K
$656.0K
$616.0K
$717.0K
$942.0K
$870.0K
·
$795.0K
$874.0K
Total Liabilities
$1.29B
$1.26B
$1.16B
$1.18B
$510M
$487M
$497M
$509M
$501M
$487M
$494M
$231M
$186M
·
$171M
$185M
Long-term Debt
$834M
$842M
$849M
$857M
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$589.0K
$590.0K
$589.0K
$593.0K
$566.0K
$556.0K
$563.0K
$562.0K
$563.0K
$555.0K
$553.0K
$545.0K
$543.0K
·
$528.0K
$525.0K
Retained Earnings
$-89M
$-156M
$-107M
$-146M
$-149M
$-182M
$-210M
$-228M
$-247M
$-294M
$-309M
$-336M
$-369M
·
$-438M
$-457M
AOCI
$925.0K
$882.0K
$1M
$971.0K
$1M
$521.0K
$183.0K
$439.0K
$-9.0K
$-50.0K
$-58.0K
·
·
·
·
·
Stockholders' Equity
$1.17B
$1.13B
$1.16B
$1.14B
$805M
$761M
$767M
$728M
$704M
$643M
$614M
$516M
$472M
$411M
$385M
$357M
Liabilities + Equity
$2.46B
$2.39B
$2.32B
$2.32B
$1.31B
$1.25B
$1.26B
$1.24B
$1.20B
$1.13B
$1.11B
$747M
$658M
·
$556M
$542M
Shares Outstanding
58,936,996
59,089,708
59,052,239
59,430,231
56,734,903
55,730,037
56,398,608
56,331,038
56,387,461
55,508,536
55,412,234
54,621,561
54,417,579
53,571,577
53,165,462
52,896,411
Fluxo de Caixa16
Métrica
Tendência
Q1 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
Q2 2023
D&A
$26M
$26M
$22M
$18M
$13M
$13M
$7M
$8M
$9M
$10M
$8M
$7M
$6M
$1M
$5M
$5M
Stock-based Comp
$20M
$18M
$30M
$29M
$10M
$15M
$22M
$22M
$13M
$11M
$11M
$11M
$7M
$7M
$7M
$8M
Amort. of Intangibles
$11M
$11M
$11M
$9M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$2M
$2M
$0
$2M
$4M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-cash
$-712.0K
·
·
·
$-29M
·
·
·
$-70M
·
·
·
$-42M
·
·
·
Operating Cash Flow
$112M
$102M
$59M
$23M
$27M
$136M
$-15M
$11M
$1M
$37M
$-17M
$28M
$23M
$33M
$26M
$12M
CapEx
$1M
$2M
$7M
$7M
$7M
$11M
$5M
$2M
$786.0K
$3M
$5M
$849.0K
$616.0K
$76.0K
$953.0K
$453.0K
Investing Cash Flow
$-2M
$-2M
$-8M
$-587M
$-8M
$-11M
$-5M
$-2M
$-879.0K
$-4M
$-279M
$-849.0K
$-616.0K
$-76.0K
$-953.0K
$-453.0K
Debt Issued
·
$0
$0
·
·
$257M
$0
·
·
$0
·
·
·
$0
$0
$0
Net Debt Issued
$-8M
·
·
·
·
·
·
·
$0
·
·
·
$-1M
·
·
·
Stock Issued
$2M
$496.0K
$4M
$2M
$121.0K
$36.0K
$384.0K
$69.0K
$464.0K
$3M
$2M
$265.0K
$485.0K
$2M
$3M
$3M
Stock Repurchased
$50M
$0
$50M
$0
$0
$50M
$0
·
·
$0
$0
·
·
·
·
·
Net Stock Activity
$-48M
·
·
·
$121.0K
·
·
·
$464.0K
·
·
·
$485.0K
·
·
·
Financing Cash Flow
$-55M
$-7M
$-54M
$595M
$121.0K
$-50M
$-2M
$-22M
$408.0K
$-106.0K
$204M
$-2M
$-967.0K
$951.0K
$-23M
$1M
Net Change in Cash
$55M
$93M
$-3M
$29M
$21M
$75M
$-23M
$-12M
$851.0K
$33M
$-93M
$25M
$22M
$34M
$2M
$13M
Free Cash Flow
$110M
·
·
·
$20M
·
·
·
$495.0K
·
·
·
$23M
·
·
·
Lucratividade8
Métrica
Tendência
Q1 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
Q2 2023
Gross Margin
83.2%
·
71.0%
69.5%
69.1%
·
·
71.1%
71.3%
·
70.9%
70.7%
70.5%
·
67.4%
65.0%
Operating Margin
21.4%
·
13.8%
2.2%
13.8%
·
·
9.3%
15.6%
·
11.8%
18.6%
28.0%
·
15.9%
12.6%
Net Margin
13.9%
·
8.0%
0.87%
9.4%
·
·
6.3%
14.7%
·
9.9%
15.4%
24.5%
·
13.0%
9.6%
Pretax Margin
19.7%
·
11.0%
-1.2%
14.4%
·
·
9.3%
14.6%
·
11.2%
18.4%
27.6%
·
16.0%
10.9%
EBITDA Margin
26.8%
·
13.8%
2.2%
17.5%
·
·
9.3%
19.1%
·
11.8%
18.6%
30.6%
·
15.9%
12.6%
ROA
3.5%
·
2.2%
0.17%
2.6%
·
·
1.9%
5.1%
·
3.2%
5.2%
9.0%
·
3.6%
2.3%
ROE
6.8%
·
4.1%
0.32%
4.4%
·
·
3.1%
8.1%
·
5.4%
7.6%
13.2%
·
5.5%
3.6%
ROIC
6.2%
·
4.2%
-0.51%
3.9%
·
·
2.6%
7.3%
·
4.6%
6.5%
11.4%
·
4.9%
3.8%
Liquidez e Solvência2
Métrica
Tendência
Q1 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
Q2 2023
Current Ratio
2.5
·
2.8
2.7
3.3
·
·
1.8
1.8
·
1.5
2.9
3.4
·
3.0
3.4
Quick Ratio
1.5
·
1.5
1.3
1.9
·
·
0.8
0.9
·
0.6
1.7
2.1
·
1.8
1.9
Eficiência3
Métrica
Tendência
Q1 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
Q2 2023
Asset Turnover
0.3
·
0.3
0.2
0.3
·
·
0.3
0.3
·
0.3
0.3
0.4
·
0.3
0.2
Inventory Turnover
0.4
·
0.7
0.4
0.6
·
·
0.5
0.6
·
0.6
0.6
0.8
·
0.6
0.5
Receivables Turnover
2.8
·
2.6
2.3
2.1
·
·
2.6
2.6
·
2.9
3.1
3.0
·
2.6
2.5
Por Ação5
Métrica
Tendência
Q1 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
Q2 2023
Book Value / Share
$19.83
·
$19.67
$19.17
$14.19
·
·
$12.92
$12.48
·
$11.08
$9.45
$8.67
·
$7.25
$6.75
Revenue / Share
$8.03
·
$8.13
$5.77
$6.13
·
·
$5.15
$5.54
·
$4.67
$3.75
$3.78
·
$2.62
$2.22
Cash Flow / Share
$1.87
·
·
·
$0.47
·
·
·
$0.02
·
·
·
$0.41
·
·
·
Cash / Share
$5.84
·
$3.33
$3.27
$3.00
·
·
$1.72
$1.93
·
$1.31
$3.07
$2.62
·
$1.64
$1.61
EPS (TTM)
$1.00
·
$1.77
$1.42
$1.70
·
$1.69
$1.85
$2.10
·
$2.26
$2.14
$1.77
·
$0.85
$0.63
Avaliação (TTM)9
Métrica
Tendência
Q1 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
Q2 2023
Revenue TTM
$1.76B
·
$1.52B
$1.39B
$1.34B
·
$1.30B
$1.22B
$1.13B
·
$890M
$766M
$673M
·
$497M
$448M
Net Income TTM
$60M
·
$104M
$82M
$98M
·
$98M
$108M
$122M
·
$129M
$122M
$100M
·
$47M
$34M
Market Cap
$4.36B
·
$4.49B
$7.87B
$7.06B
·
$7.08B
$6.14B
$11.88B
·
$8.00B
$6.00B
$6.22B
·
$2.94B
$1.99B
P/E
74.0
·
43.0
93.3
73.2
·
74.3
58.9
100.3
·
63.9
51.3
64.5
·
65.1
59.7
P/S
2.5
·
3.0
5.7
5.3
·
5.4
5.0
10.5
·
9.0
7.8
9.2
·
5.9
4.4
P/B
3.7
·
3.9
6.9
8.8
·
9.2
8.4
16.9
·
13.0
11.6
13.2
·
7.6
5.6
P / Tangible Book
·
·
·
·
27.1
·
33.0
36.0
83.5
·
184.3
22.2
27.7
·
22.0
19.3
P / Cash Flow
39.1
·
·
·
259.2
·
·
·
9275.5
·
·
·
266.2
·
·
·
Earnings Yield
1.4%
·
2.3%
1.1%
1.4%
·
1.4%
1.7%
1.0%
·
1.6%
1.9%
1.6%
·
1.5%
1.7%
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
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Receita
$1.64B
·
$1.31B
·
·
Margem Bruta %
70.7%
·
71.2%
·
·
Margem Operacional %
4.5%
·
12.0%
·
·
Lucro líquido
$26M
·
$112M
·
·
EPS Diluído
$0.44
·
$1.92
·
·
Métrica
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Índice de liquidez corrente
2.3
·
3.1
·
·
Índice de Liquidez Seca
1.4
·
1.6
·
·
Métrica
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$190M
·
$115M
·
·
Investidores institucionais (13F)
495 declarantes
· $4.8B 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.
Detentores495
Valor detido$4.8B
Novas posições77
Posições encerradas82
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
77 (-20 vs trimestre anterior)
82 (+1 vs trimestre anterior)
159 (-2 vs trimestre anterior)
163 (+11 vs trimestre anterior)
-2.7M
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
Marathon Partners L.P., Marathon Focus Fund L.P., Marathon Partners LUX Fund, L.P., Cibelli Research & Management, LLC, Marathon Partners Equity Management, LLC, Mario D. Cibelli
×13 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
26 insiders
· 9 diretores · 16 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 61 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.