ENVA Enova International, Inc. Common Stock
$249,99
Preço · Ago 20, 2026
Fundamentais a partir de Jul 23, 2026
Intervalo 52 Semanas
$103–$267
89% of range
Classificação do Analista
BUY
13 analysts
Preço-Alvo
$277
+11% upside
P/E (TTM)
21.7
ROE
24.3%
Margem de Lucro Líquido
9.8%
ENVA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$249.99
Capitalização de Mercado
$6.18B
P/E (TTM)
21.7
EPS (TTM)
$11.52
Receita (TTM)
$3.15B
Rendimento div.
—
ROE
24.3%
Dívida/Capital
—
Intervalo 52 Semanas
$103 – $267
ENVA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$3.15B
2023-12-31
→
2025-12-31
EPS
$11.52
2023-12-31
→
2025-12-31
Fluxo de caixa livre
$1.77B
2023-12-31
→
2025-12-31
Margens
9.8%
2023-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ENVA
Mediana de Pares
P/E (TTM)
21.7
15.7
P/S (TTM)
2.0
2.5
P/B
4.6
3.0
Price / FCF (Preço / FCF)
3.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ENVA
Mediana de Pares
Gross Margin (Margem Bruta)
58.1%
64.9%
Operating Margin (Margem Operacional)
23.5%
—
Net Profit Margin (Margem de Lucro Líquido)
9.8%
14.1%
ROA
5.2%
3.4%
ROE
24.3%
19.5%
ROIC
42.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ENVA
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ENVA
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
18.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
22.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
23.8%
—
EPS YoY
55.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
47.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ENVA
Mediana de Pares
ENVA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
13 analistas
- Compra forte 5 38,5%
- Compra 7 53,8%
- Manter 1 7,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 analistas · 2026-08-20
Mediana
$275.00
← Abaixo de todos os alvos
$249.99
Mín
$257.00
Máx
$300.00
Alvo mediano
$275.00
+10,0%
Alvo médio
$277.14
+10,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.21%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $4.31 | $4.04 | 0.27% |
| 31 de Março de 2026 | $3.87 | $3.74 | 0.13% |
| 31 de Dezembro de 2025 | $3.46 | $3.23 | 0.23% |
| 30 de Setembro de 2025 | $3.36 | $3.09 | 0.27% |
| 30 de Junho de 2025 | $3.23 | $3.04 | 0.19% |
| 31 de Março de 2025 | $2.98 | $2.81 | 0.17% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.66B | $2.12B | $1.74B | $1.21B | $1.08B | $1.17B | $973M | $729M | $746M | $653M | $810M | |
| Cost of Revenue | · | · | · | · | · | · | $603M | $503M | $353M | $328M | $217M | $267M | |
| Gross Profit | $1.83B | $1.53B | $1.23B | $1.12B | $1.02B | $684M | $572M | $469M | $375M | $418M | $436M | $543M | |
| SG&A Expense | $170M | $157M | $160M | $140M | $157M | $141M | $109M | $105M | $100M | $98M | $102M | $108M | |
| Operating Expenses | $1.09B | $945M | $808M | $734M | $611M | $326M | $324M | $294M | $259M | $296M | $311M | $328M | |
| Operating Income | $739M | $585M | $422M | $384M | $413M | $358M | $248M | $176M | $116M | $121M | $124M | $215M | |
| Interest Expense | $339M | $290M | $195M | $116M | $77M | $87M | $76M | $79M | · | · | · | $38M | |
| Interest Income | $3.11B | $2.62B | $2.09B | $1.71B | $1.19B | $1.08B | · | · | · | · | · | · | |
| Other Non-op | $-1M | $-6M | $-282.0K | $-1M | $-2M | $-827.0K | $-2M | · | · | · | · | · | |
| Pretax Income | $401M | $271M | $227M | $273M | $337M | $435M | $170M | $69M | $20M | $57M | $71M | $176M | |
| Income Tax | $93M | $62M | $52M | $65M | $80M | $57M | $42M | $5M | $2M | $23M | $27M | $65M | |
| Net Income | $308M | $209M | $175M | $207M | $256M | $378M | $37M | $70M | $29M | $35M | $44M | $112M | |
| EPS (Basic) | $12.25 | $7.78 | $5.71 | $6.42 | $7.05 | $11.85 | $1.09 | $2.06 | $0.87 | $1.04 | $1.33 | $3.38 | |
| EPS (Diluted) | $11.52 | $7.43 | $5.49 | $6.19 | $6.79 | $11.70 | $1.06 | $1.99 | $0.86 | $1.03 | $1.33 | $3.38 | |
| Shares (Basic) | 25,169,000 | 26,920,000 | 30,673,000 | 32,290,000 | 36,351,000 | 31,897,000 | 33,715,000 | 33,993,000 | 33,523,000 | 33,192,000 | 33,006,000 | 33,000,000 | |
| Shares (Diluted) | 26,775,000 | 28,202,000 | 31,921,000 | 33,483,000 | 37,736,000 | 32,302,000 | 34,398,000 | 35,176,000 | 34,132,000 | 33,462,000 | 33,026,000 | 33,008,000 | |
| EBITDA | $739M | $585M | $422M | $384M | $413M | $358M | $248M | $183M | $134M | $121M | $124M | $215M |
Balanço Patrimonial 21
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $74M | $54M | $100M | $165M | $297M | $36M | $28M | $50M | $40M | $42M | $75M | |
| Current Assets | · | · | · | · | · | · | · | · | · | · | · | $441M | |
| PP&E (Net) | $133M | $120M | $109M | $93M | $78M | $79M | $55M | $46M | $49M | $47M | $48M | $34M | |
| PP&E (Gross) | $292M | $261M | $240M | $210M | $183M | $169M | $129M | $140M | $142M | $128M | $114M | $96M | |
| Accum. Depreciation | $159M | $141M | $131M | $116M | $105M | $89M | $74M | $94M | $93M | $80M | $66M | $62M | |
| Goodwill | $279M | $279M | $279M | $279M | $279M | $268M | $267M | $267M | $267M | $267M | $267M | $256M | |
| Intangibles | $4M | $11M | $19M | $27M | $35M | $26M | $2M | $3M | $4M | $5M | $7M | $39.0K | |
| Total Assets | $6.47B | $5.27B | $4.59B | $3.78B | $2.76B | $2.11B | $1.57B | $1.33B | $1.16B | $978M | $841M | $760M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $72M | $57M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $64M | |
| Deferred Tax | $295M | $224M | $113M | $104M | $87M | $48M | $49M | $39M | $12M | $14M | $21M | $48M | |
| Total Liabilities | $5.13B | $4.07B | $3.35B | $2.59B | $1.67B | $1.19B | $1.20B | $987M | $878M | $736M | $635M | $606M | |
| Long-term Debt | $4.50B | $3.56B | $2.94B | $2.26B | $1.38B | $946M | $991M | $858M | $789M | $650M | $542M | $494M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $494M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $2.01B | $1.70B | $1.49B | $1.31B | $1.11B | $849M | $373M | $336M | $265M | $235M | $201M | $157M | |
| Treasury Stock | $1.03B | $815M | $526M | $373M | $230M | $113M | $57M | $23M | $6M | $624.0K | $187.0K | · | |
| AOCI | $-10M | $-14M | $-6M | $-6M | $-9M | $-7M | $-3M | $-14M | $-7M | $-12M | $-5M | $-3M | |
| Stockholders' Equity | $1.34B | $1.20B | $1.24B | $1.19B | $1.09B | $917M | $377M | $348M | $282M | $242M | $206M | $154M | |
| Liabilities + Equity | $6.47B | $5.27B | $4.59B | $3.78B | $2.76B | $2.11B | $1.57B | $1.33B | $1.16B | $978M | $841M | $760M | |
| Shares Outstanding | 24,715,608 | 25,808,096 | 29,089,258 | 31,220,928 | 34,144,012 | 35,762,926 | 32,974,714 | 33,584,606 | 33,504,555 | 33,293,100 | 33,121,594 | 33,000,000 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $40M | $38M | $37M | $35M | $20M | $15M | $14M | $13M | $16M | $18M | $19M | |
| Stock-based Comp | $33M | $32M | $27M | $22M | $21M | $18M | $12M | $12M | $11M | $9M | $10M | $664.0K | |
| Deferred Tax | $71M | $113M | $9M | $17M | $39M | $3M | $5M | $23M | $-4M | $-2M | $-1M | $12M | |
| Amort. of Intangibles | $7M | $8M | $8M | $8M | $7M | $2M | $1M | $1M | $2M | $1M | $500.0K | $45M | |
| Operating Cash Flow | $1.82B | $1.54B | $1.17B | $894M | $472M | $741M | $849M | $685M | $447M | $393M | $284M | $430M | |
| CapEx | $47M | $43M | $45M | $44M | $30M | $29M | $20M | $15M | $15M | $14M | $32M | $13M | |
| Investing Cash Flow | $-2.45B | $-1.91B | $-1.49B | $-1.67B | $-980M | $84M | $-941M | $-721M | $-525M | $-464M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $494M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $494M | |
| Stock Repurchased | $215M | $289M | $153M | $143M | $117M | $56M | $34M | $17M | $5M | $437.0K | $187.0K | · | |
| Net Stock Activity | $-215M | $-289M | $-153M | $-143M | $-117M | $-56M | $-34M | $-17M | $-5M | $-437.0K | $-187.0K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $122M | |
| Financing Cash Flow | $712M | $319M | $527M | $725M | $365M | $-536M | $95M | $22M | $105M | $100M | · | · | |
| Net Change in Cash | $85M | $-55M | $199M | $-47M | $-143M | $288M | $4M | $-21M | $32M | $17M | $-33M | $28M | |
| Taxes Paid | $1M | $-2M | $-3M | $-2M | $89M | $27M | $-39M | $10M | $17M | · | · | · | |
| Free Cash Flow | $1.77B | $1.50B | $1.12B | $850M | $442M | $711M | $829M | $669M | $431M | $379M | $252M | $417M | |
| Levered FCF | $1.51B | $1.27B | $972M | $762M | $384M | $636M | · | · | · | · | · | $392M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.1% | 57.6% | 58.1% | 64.4% | 84.8% | 63.1% | 48.7% | 48.8% | 53.0% | 56.0% | 66.8% | 67.1% | |
| Operating Margin | 23.5% | 22.0% | 19.9% | 22.1% | 34.2% | 33.0% | 21.1% | 16.4% | 15.9% | 16.3% | 19.1% | 26.6% | |
| Net Margin | 9.8% | 7.9% | 8.3% | 11.9% | 21.2% | 34.9% | 3.1% | 6.3% | 3.5% | 4.6% | 6.7% | 13.8% | |
| Pretax Margin | 12.7% | 10.2% | 10.7% | 15.7% | 27.9% | 40.2% | 14.5% | 6.9% | 4.5% | 7.7% | 10.8% | 21.8% | |
| EBITDA Margin | 23.5% | 22.0% | 19.9% | 22.1% | 34.2% | 33.0% | 21.1% | 16.4% | 15.9% | 16.3% | 19.1% | 26.6% | |
| ROA | 5.2% | 4.1% | 4.0% | 5.7% | 9.8% | 20.2% | 2.4% | 5.1% | 2.5% | 3.5% | 5.3% | 14.7% | |
| ROE | 24.3% | 17.6% | 14.0% | 17.8% | 23.0% | 50.7% | 9.0% | 20.0% | 10.5% | 14.6% | 21.7% | 77.0% | |
| ROIC | 42.5% | 37.7% | 26.2% | 24.6% | 28.8% | 33.9% | 49.6% | 48.3% | 36.8% | 30.3% | 37.7% | 21.0% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | · | 6.9 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 3.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 3.2 | |
| Interest Coverage | 2.2 | 2.0 | 2.2 | 3.3 | 5.4 | 4.1 | · | · | · | · | · | 5.6 |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 1.1 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 25.5% | 22.0% | 43.7% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.0% | 30.1% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 55.0% | 35.3% | -11.3% | -8.8% | -42.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.0% | 3.0% | -22.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.31% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 47.2% | 19.6% | -15.6% | -19.1% | -32.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.1% | -6.5% | -22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | $2.66B | $2.12B | $1.74B | $1.21B | $1.08B | $1.17B | $973M | $729M | $746M | $653M | $810M | |
| Net Income TTM | $308M | $209M | $175M | $207M | $256M | $378M | $37M | $70M | $29M | $35M | $44M | $112M | |
| Market Cap | $3.89B | $2.47B | $1.61B | $1.20B | $1.40B | $886M | $793M | $654M | $509M | $418M | $219M | $735M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.15B | |
| P/E | 13.6 | 12.9 | 10.1 | 6.2 | 6.0 | 2.1 | 22.7 | 9.8 | 17.7 | 12.2 | 5.0 | 6.6 | |
| P/S | 1.2 | 0.9 | 0.8 | 0.7 | 1.2 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0.9 | |
| P/B | 2.9 | 2.1 | 1.3 | 1.0 | 1.3 | 1.0 | 2.1 | 1.9 | 1.8 | 1.7 | 1.1 | 4.8 | |
| P / Tangible Book | 3.7 | 2.7 | 1.7 | 1.4 | 1.8 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 2.1 | 1.6 | 1.4 | 1.3 | 3.0 | 1.2 | 0.9 | 1.0 | 1.1 | 1.1 | 0.8 | 1.7 | |
| P / FCF | 2.2 | 1.7 | 1.4 | 1.4 | 3.2 | 1.2 | 1.0 | 1.0 | 1.2 | 1.1 | 0.9 | 1.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 5.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 2.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 16.7% | |
| Earnings Yield | 7.3% | 7.8% | 9.9% | 16.1% | 16.6% | 47.2% | 4.4% | 10.2% | 5.7% | 8.2% | 20.1% | 15.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 109.6% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $122M |
Demonstração de Resultados 16
| 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 | $929M | $875M | $839M | $803M | $764M | $746M | $730M | $690M | $628M | $610M | $584M | $551M | $499M | $483M | $486M | $456M | |
| Gross Profit | $568M | $529M | $502M | $461M | $441M | $426M | $413M | $400M | $370M | $346M | $325M | $320M | $299M | $286M | $290M | $294M | |
| SG&A Expense | $44M | $48M | $47M | $40M | $41M | $42M | $38M | $39M | $40M | $40M | $49M | $38M | $36M | $37M | $35M | $37M | |
| Operating Expenses | $331M | $322M | $315M | $264M | $257M | $254M | $258M | $247M | $225M | $215M | $227M | $216M | $188M | $177M | $185M | $196M | |
| Operating Income | $237M | $207M | $187M | $197M | $184M | $172M | $155M | $154M | $145M | $131M | $98M | $104M | $112M | $109M | $105M | $99M | |
| Interest Expense | $98M | $94M | $89M | $87M | $83M | $81M | $77M | $77M | $71M | $66M | $57M | $49M | $46M | $43M | $38M | $31M | |
| Interest Income | $917M | $863M | $829M | $792M | $755M | $735M | $719M | $680M | $619M | $601M | $575M | $543M | $493M | $475M | $479M | $450M | |
| Other Non-op | $0 | · | $0 | $0 | $-1M | $0 | $0 | $-5M | $-521.0K | $-492.0K | $-3.0K | $-25.0K | $-121.0K | $-133.0K | $0 | $-230.0K | |
| Pretax Income | $140M | $113M | $99M | $110M | $101M | $91M | $77M | $55M | $74M | $65M | $42M | $55M | $65M | $66M | $67M | $68M | |
| Income Tax | $35M | $22M | $20M | $30M | $25M | $18M | $14M | $12M | $20M | $16M | $7M | $14M | $17M | $15M | $16M | $16M | |
| Net Income | $105M | $91M | $79M | $80M | $76M | $73M | $64M | $43M | $54M | $48M | $35M | $41M | $48M | $51M | $51M | $52M | |
| EPS (Basic) | $4.22 | $3.66 | $3.18 | $3.22 | $3.01 | $2.84 | $2.42 | $1.64 | $2.00 | $1.72 | $1.19 | $1.35 | $1.55 | $1.62 | $1.62 | $1.62 | |
| EPS (Diluted) | $4.00 | $3.46 | $2.94 | $3.03 | $2.86 | $2.69 | $2.29 | $1.57 | $1.93 | $1.64 | $1.14 | $1.29 | $1.50 | $1.56 | $1.56 | $1.57 | |
| Shares (Basic) | 24,882,000 | 24,874,000 | -50,759,000 | 24,955,000 | 25,297,000 | 25,676,000 | -54,634,000 | 26,420,000 | 26,938,000 | 28,196,000 | -62,352,000 | 30,600,000 | 31,084,000 | 31,341,000 | -65,493,000 | 31,912,000 | |
| Shares (Diluted) | 26,274,000 | 26,349,000 | -53,447,000 | 26,472,000 | 26,646,000 | 27,104,000 | -56,953,000 | 27,711,000 | 27,941,000 | 29,503,000 | -64,895,000 | 31,902,000 | 32,203,000 | 32,711,000 | -67,849,000 | 32,966,000 | |
| EBITDA | $237M | $207M | · | $197M | $184M | $172M | · | $154M | $145M | $131M | · | $104M | $112M | $109M | · | $99M |
Balanço Patrimonial 17
| 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 | $122M | $96M | $72M | $54M | $56M | $56M | $74M | $68M | $60M | $76M | $54M | $63M | $100M | $98M | $100M | $88M | |
| PP&E (Net) | $140M | $136M | $133M | $129M | $128M | $125M | $120M | $118M | $115M | $112M | · | $104M | $99M | $95M | · | $89M | |
| PP&E (Gross) | · | · | $292M | · | · | · | $261M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $159M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | · | $279M | $279M | $279M | · | $279M | |
| Intangibles | $2M | $2M | $4M | $5M | $7M | $9M | $11M | $13M | $15M | $17M | · | $21M | $23M | $25M | · | $29M | |
| Total Assets | $7.22B | $6.88B | $6.47B | $5.96B | $5.72B | $5.46B | $5.27B | $4.98B | $4.82B | $4.64B | · | $4.10B | $3.91B | $3.85B | · | $3.51B | |
| Deferred Tax | $345M | $329M | $295M | $287M | $242M | $234M | $224M | $217M | $115M | $128M | · | $97M | $104M | $108M | · | $99M | |
| Total Liabilities | $5.73B | $5.48B | $5.13B | $4.68B | $4.50B | $4.26B | $4.07B | $3.80B | $3.67B | $3.49B | · | $2.84B | $2.66B | $2.63B | · | $2.36B | |
| Long-term Debt | $5.01B | $4.83B | $4.50B | $4.11B | $3.96B | $3.76B | $3.56B | $3.29B | $3.19B | $3.04B | · | $2.44B | $2.30B | $2.31B | · | $2.06B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $2.20B | $2.10B | $2.01B | $1.93B | $1.85B | $1.77B | $1.70B | $1.63B | $1.59B | $1.54B | · | $1.45B | $1.41B | $1.36B | · | $1.26B | |
| Treasury Stock | $1.09B | $1.07B | $1.03B | $995M | $956M | $901M | $815M | $764M | $741M | $677M | · | $459M | $423M | $395M | · | $354M | |
| AOCI | $-6M | $-6M | $-10M | $-8M | $-9M | $-11M | $-14M | $-9M | $-11M | $-7M | · | $-7M | $-6M | $-7M | · | $-7M | |
| Stockholders' Equity | $1.50B | $1.40B | $1.34B | $1.28B | $1.23B | $1.20B | $1.20B | $1.18B | $1.15B | $1.15B | · | $1.26B | $1.25B | $1.22B | · | $1.15B | |
| Liabilities + Equity | $7.22B | $6.88B | $6.47B | $5.96B | $5.72B | $5.46B | $5.27B | $4.98B | $4.82B | $4.64B | · | $4.10B | $3.91B | $3.85B | · | $3.51B | |
| Shares Outstanding | 24,885,756 | 24,920,150 | 24,715,608 | 24,883,481 | 25,070,028 | 25,559,390 | 25,808,096 | 26,266,846 | 26,498,011 | 27,349,818 | · | 30,244,289 | 30,869,886 | 31,334,875 | · | 31,628,122 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $9M | $9M | $12M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | $11M | $8M | $11M | |
| Stock-based Comp | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | |
| Deferred Tax | $16M | $33M | $9M | $44M | $8M | $9M | $8M | $102M | $-11M | $15M | $16M | $-7M | $-5M | $4M | $5M | $2M | |
| Operating Cash Flow | $544M | $475M | $499M | $482M | $447M | $391M | $431M | $399M | $361M | $349M | $314M | $271M | $299M | $282M | $269M | $233M | |
| CapEx | $13M | $11M | $12M | $11M | $11M | $13M | $10M | $11M | $11M | $11M | $12M | $13M | $10M | $10M | $10M | $10M | |
| Investing Cash Flow | $-658M | $-753M | $-803M | $-605M | $-528M | $-510M | $-579M | $-482M | $-407M | $-443M | $-566M | $-445M | $-278M | $-205M | $-441M | $-474M | |
| Stock Repurchased | $20M | $40M | $35M | $38M | $55M | $86M | $51M | $23M | $63M | $151M | $67M | $36M | $28M | $22M | $19M | $20M | |
| Net Stock Activity | · | $-40M | · | · | · | $-86M | · | · | · | $-151M | · | · | · | $-22M | · | · | |
| Financing Cash Flow | $158M | $292M | $355M | $101M | $149M | $107M | $217M | $67M | $89M | $-54M | $433M | $109M | $-49M | $34M | $179M | $199M | |
| Net Change in Cash | $44M | $13M | $51M | $-22M | $68M | $-11M | $68M | $-17M | $42M | $-149M | $181M | $-65M | $-27M | $110M | $6M | $-42M | |
| Free Cash Flow | · | $464M | · | · | · | $378M | · | · | · | $337M | · | · | · | $272M | · | · | |
| Levered FCF | · | $388M | · | · | · | $314M | · | · | · | $288M | · | · | · | $238M | · | · |
Lucratividade 8
| 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 | 61.2% | 60.4% | · | 57.4% | 57.8% | 57.2% | · | 58.0% | 58.9% | 56.7% | · | 58.0% | 60.0% | 59.2% | · | 64.5% | |
| Operating Margin | 25.5% | 23.7% | · | 24.5% | 24.1% | 23.1% | · | 22.3% | 23.1% | 21.4% | · | 18.8% | 22.3% | 22.6% | · | 21.6% | |
| Net Margin | 11.3% | 10.4% | · | 10.0% | 10.0% | 9.8% | · | 6.3% | 8.6% | 7.9% | · | 7.5% | 9.6% | 10.5% | · | 11.3% | |
| Pretax Margin | 15.1% | 12.9% | · | 13.7% | 13.2% | 12.2% | · | 8.0% | 11.7% | 10.6% | · | 10.0% | 13.0% | 13.6% | · | 14.8% | |
| EBITDA Margin | 25.5% | 23.7% | · | 24.5% | 24.1% | 23.1% | · | 22.3% | 23.1% | 21.4% | · | 18.8% | 22.3% | 22.6% | · | 21.6% | |
| ROA | 1.6% | 1.5% | · | 1.5% | 1.4% | 1.5% | · | 0.96% | 1.2% | 1.1% | · | 1.1% | 1.3% | 1.5% | · | 1.7% | |
| ROE | 7.7% | 7.0% | · | 6.5% | 6.4% | 6.2% | · | 3.6% | 4.5% | 4.1% | · | 3.4% | 4.1% | 4.4% | · | 4.5% | |
| ROIC | 11.9% | 11.9% | · | 11.2% | 11.3% | 11.5% | · | 10.2% | 9.3% | 8.5% | · | 6.2% | 6.6% | 6.9% | · | 6.6% |
Liquidez e Solvência 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.4 | 2.2 | · | 2.3 | 2.2 | 2.1 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.4 | 2.5 | · | 3.2 |
Eficiência 1
| 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 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 |
Avaliação (TTM) 10
| 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 | $3.37B | $3.19B | · | $3.00B | $2.83B | $2.67B | · | $2.48B | $2.29B | $2.14B | · | $1.99B | $1.85B | $1.73B | · | $1.57B | |
| Net Income TTM | $353M | $321M | · | $273M | $246M | $219M | · | $187M | $192M | $189M | · | $192M | $203M | $207M | · | $208M | |
| Market Cap | $5.99B | $3.38B | · | $2.86B | $2.80B | $2.47B | · | $2.20B | $1.65B | $1.72B | · | $1.54B | $1.64B | $1.39B | · | $926M | |
| P/E | 18.0 | 11.3 | · | 11.3 | 12.3 | 12.3 | · | 13.0 | 9.8 | 10.5 | · | 8.6 | 8.6 | 7.2 | · | 4.9 | |
| P/S | 1.8 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | |
| P/B | 4.0 | 2.4 | · | 2.2 | 2.3 | 2.1 | · | 1.9 | 1.4 | 1.5 | · | 1.2 | 1.3 | 1.1 | · | 0.8 | |
| P / Tangible Book | 4.9 | 3.0 | · | 2.9 | 3.0 | 2.7 | · | 2.5 | 1.9 | 2.0 | · | 1.6 | 1.7 | 1.5 | · | 1.1 | |
| P / Cash Flow | · | 7.1 | · | · | · | 6.3 | · | · | · | 4.9 | · | · | · | 4.9 | · | · | |
| P / FCF | · | 7.3 | · | · | · | 6.5 | · | · | · | 5.1 | · | · | · | 5.1 | · | · | |
| Earnings Yield | 5.5% | 8.9% | · | 8.8% | 8.1% | 8.1% | · | 7.7% | 10.2% | 9.5% | · | 11.6% | 11.7% | 13.9% | · | 20.5% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Receita | $3.15B | — | — | $2.66B | — |
| Margem Bruta % | 58.1% | — | — | 57.6% | — |
| Margem Operacional % | 23.5% | — | — | 22.0% | — |
| Lucro líquido | $308M | — | — | $209M | — |
| EPS Diluído | $11.52 | — | — | $7.43 | — |
Fluxo de Caixa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.77B | — | — | $1.50B | — |
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Investidores institucionais (13F) 459 declarantes · $3.2B total · Em 30 de Junho de 2026
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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 83 (+12 vs trimestre anterior) | 38 (-8 vs trimestre anterior) | 152 (+7 vs trimestre anterior) | 129 (+19 vs trimestre anterior) | -715K |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $256.129.017 | 1.063.968 | 7,96% | Ações |
| STATE STREET CORP | $244.323.858 | 1.014.929 | 7,60% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $200.053.130 | 831.027 | 6,22% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $194.204.354 | 806.731 | 6,04% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $187.117.985 | 777.294 | 5,82% | Ações |
| FMR LLC | $175.671.032 | 729.743 | 5,46% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $148.493.205 | 616.733 | 4,62% | Ações |
| AMERICAN CENTURY COMPANIES INC | $99.928.294 | 415.103 | 3,11% | Ações |
| Empyrean Capital Partners, LP | $94.125.430 | 391.000 | 2,93% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $93.558.029 | 388.643 | 2,91% | Ações |
| No Street GP LP | $66.200.750 | 275.000 | 2,06% | Ações |
| Park West Asset Management LLC | $59.993.045 | 249.213 | 1,87% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54.773.538 | 227.531 | 1,70% | Ações |
| Portolan Capital Management, LLC | $47.855.920 | 198.795 | 1,49% | Ações |
| Driehaus Capital Management LLC | $46.940.906 | 194.994 | 1,46% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $42.593.563 | 176.935 | 1,32% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $39.149.727 | 162.629 | 1,22% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $35.538.248 | 147.627 | 1,11% | Ações |
| Divisadero Street Capital Management, LP | $35.203.874 | 146.238 | 1,09% | Ações |
| JAMES INVESTMENT RESEARCH, INC. | $30.034.438 | 124.764 | 0,93% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $29.481.722 | 122.468 | 0,92% | Ações |
| Swedbank AB | $26.239.570 | 109.000 | 0,82% | Ações |
| Public Sector Pension Investment Board | $26.131.242 | 108.550 | 0,81% | Ações |
| Alyeska Investment Group, L.P. | $25.749.203 | 106.963 | 0,80% | Ações |
| TWO SIGMA INVESTMENTS, LP | $24.961.294 | 103.690 | 0,78% | Ações |
| Huber Capital Management LLC | $24.779.542 | 102.935 | 0,77% | Ações |
| LOOMIS SAYLES & CO L P | $23.608.873 | 98.072 | 0,73% | Ações |
| Prescott Group Capital Management, L.L.C. | $21.894.875 | 90.952 | 0,68% | Ações |
| BlackRock, Inc. | $21.715.772 | 90.208 | 0,68% | Ações |
| PRUDENTIAL FINANCIAL INC | $20.702.780 | 86.000 | 0,64% | Ações |
| MILLENNIUM MANAGEMENT LLC | $19.232.160 | 79.891 | 0,60% | Ações |
| Prospect Capital Advisors, LLC | $18.054.750 | 75.000 | 0,56% | Ações |
| AMERIPRISE FINANCIAL INC | $17.868.666 | 74.227 | 0,56% | Ações |
| FIRST TRUST ADVISORS LP | $17.674.878 | 73.422 | 0,55% | Ações |
| Hillsdale Investment Management Inc. | $15.746.390 | 65.411 | 0,49% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $15.699.207 | 65.215 | 0,49% | Ações |
| GOLDMAN SACHS GROUP INC | $15.604.600 | 64.822 | 0,49% | Ações |
| BANK OF AMERICA CORP /DE/ | $15.515.289 | 64.451 | 0,48% | Ações |
| FRANKLIN RESOURCES INC | $15.332.575 | 63.692 | 0,48% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $14.810.432 | 61.523 | 0,46% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14.790.450 | 61.440 | 0,46% | Ações |
| Palisades Investment Partners, LLC | $14.368.933 | 59.689 | 0,45% | Ações |
| OSSIAM | $14.176.830 | 58.891 | 0,44% | Ações |
| RHUMBLINE ADVISERS | $13.985.906 | 58.098 | 0,43% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $12.732.210 | 52.890 | 0,40% | Ações |
| ASSETMARK, INC | $12.271.693 | 50.977 | 0,38% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $12.259.175 | 50.925 | 0,38% | Ações |
| Nuveen, LLC | $12.179.975 | 50.596 | 0,38% | Ações |
| CREDIT AGRICOLE S A | $11.699.478 | 48.600 | 0,36% | Ações |
| Swiss National Bank | $11.434.675 | 47.500 | 0,36% | Ações |
| Foundry Partners, LLC | $10.331.727 | 106.998 | 0,32% | Ações |
| LPL Financial LLC | $10.115.314 | 42.019 | 0,31% | Ações |
| Brandywine Global Investment Management, LLC | $10.106.702 | 64.292 | 0,31% | Ações |
| Emerald Investment Advisers, LLC | $10.076.476 | 41.858 | 0,31% | Ações |
| TD Waterhouse Canada Inc. | $9.802.561 | 40.478 | 0,30% | Ações |
| 683 Capital Management, LLC | $9.629.200 | 40.000 | 0,30% | Ações |
| Legal & General Group Plc | $9.164.831 | 38.071 | 0,28% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $9.010.042 | 37.428 | 0,28% | Ações |
| CASTLEARK MANAGEMENT LLC | $8.683.131 | 36.070 | 0,27% | Ações |
| Harspring Capital Management, LLC | $8.425.550 | 35.000 | 0,26% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.208.893 | 34.100 | 0,26% | Opção de compra |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.973.941 | 33.124 | 0,25% | Ações |
| Informed Momentum Co LLC | $7.968.644 | 33.102 | 0,25% | Ações |
| SEI INVESTMENTS CO | $7.941.210 | 32.988 | 0,25% | Ações |
| BURNEY CO/ | $7.545.682 | 31.345 | 0,23% | Ações |
| Assenagon Asset Management S.A. | $7.464.315 | 31.007 | 0,23% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.933.024 | 28.800 | 0,22% | Ações |
| Lisanti Capital Growth, LLC | $6.657.388 | 27.655 | 0,21% | Ações |
| Robeco Institutional Asset Management B.V. | $6.541.356 | 27.173 | 0,20% | Ações |
| CROWN ADVISORS MANAGEMENT, INC. | $6.018.250 | 25.000 | 0,19% | Ações |
| Philadelphia Financial Management of San Francisco, LLC | $5.862.979 | 24.355 | 0,18% | Ações |
| Quantinno Capital Management LP | $5.855.998 | 24.326 | 0,18% | Ações |
| Trexquant Investment LP | $5.797.501 | 24.083 | 0,18% | Ações |
| HighTower Advisors, LLC | $5.367.132 | 22.295 | 0,17% | Ações |
| Orchard Capital Management, LLC | $5.253.692 | 21.824 | 0,16% | Ações |
| RAYMOND JAMES FINANCIAL INC | $5.177.380 | 21.507 | 0,16% | Ações |
| CITADEL ADVISORS LLC | $5.031.257 | 20.900 | 0,16% | Opção de compra |
| JANE STREET GROUP, LLC | $4.934.965 | 20.500 | 0,15% | Opção de compra |
| INTECH INVESTMENT MANAGEMENT LLC | $4.923.650 | 20.453 | 0,15% | Ações |
| BARCLAYS PLC | $4.911.614 | 20.403 | 0,15% | Ações |
| Horizon Investments, LLC | $4.616.961 | 19.179 | 0,14% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $4.607.091 | 19.138 | 0,14% | Ações |
| HSBC HOLDINGS PLC | $4.445.440 | 18.362 | 0,14% | Ações |
| ALLIANCEBERNSTEIN L.P. | $4.322.111 | 31.820 | 0,13% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $4.311.956 | 17.912 | 0,13% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.236.848 | 17.600 | 0,13% | Opção de venda |
| XTX Topco Ltd | $4.179.795 | 17.363 | 0,13% | Ações |
| CITADEL ADVISORS LLC | $4.164.629 | 17.300 | 0,13% | Opção de venda |
| Davidson Capital Management Inc. | $4.128.279 | 17.149 | 0,13% | Ações |
| Quadrature Capital Ltd | $4.108.298 | 17.066 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.998.525 | 16.610 | 0,12% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.994.896 | 29.411 | 0,12% | Ações |
| Kiker Wealth Management, LLC | $3.948.020 | 16.400 | 0,12% | Ações |
| ROWLANDMILLER & PARTNERS.ADV | $3.911.140 | 16.247 | 0,12% | Ações |
| Allianz Asset Management GmbH | $3.885.145 | 28.603 | 0,12% | Ações |
| Brevan Howard Capital Management LP | $3.610.950 | 15.000 | 0,11% | Ações |
| ALGERT GLOBAL LLC | $3.568.822 | 14.825 | 0,11% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $3.542.823 | 14.717 | 0,11% | Ações |
| Corient Private Wealth LP | $3.517.067 | 14.610 | 0,11% | Ações |
| ExodusPoint Capital Management, LP | $3.496.122 | 14.523 | 0,11% | Ações |
Executivos da empresa 28 insiders · 9 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Robert S. Clifton | VP - CFO and Treasurer | 17 de Maio de 2016 A | 36.694 | 0 | 0 | $0 |
| Gregory T Zeeman | COO | 12 de Fevereiro de 2019 A | 209.594 | 0 | 0 | $0 |
| James Joseph Lee | Chief Accounting Officer | 11 de Fevereiro de 2026 A | 22.548 | 0 | 0 | $0 |
| Lisa M. Young | GC & Secretary | 23 de Fevereiro de 2018 F | 50.976 | 0 | 0 | $0 |
| James Cody Salters | VP Operations | 30 de Junho de 2017 F | 29.332 | 0 | 0 | $0 |
| Joe Decosmo | VP - Chief Analytics Officer | 17 de Fevereiro de 2017 A | 49.497 | 0 | 0 | $0 |
| Daniel Shteyn | VP - Operations | 17 de Maio de 2016 A | 39.450 | 0 | 0 | $0 |
| Alex T. King | SVP - Operations | 17 de Maio de 2016 A | 48.818 | 0 | 0 | $0 |
| Arad Levertov | EVP - Operations | 14 de Dezembro de 2015 F | 68.878 | 0 | 0 | $0 |
| Mark Tebbe | Conselheiro | 18 de Junho de 2026 S | 50.029 | 0 | 2 | $-7.472.200 |
| William M Goodyear | Conselheiro | 16 de Junho de 2026 S | 50.820 | 0 | 3 | $-2.668.921 |
| Linda Johnson Rice | Conselheiro | 29 de Maio de 2026 S | 6.277 | 1 | 1 | $-12.445 |
| Lindsay Y Corby | Conselheiro | 13 de Maio de 2026 A | 4.660 | 0 | 0 | $0 |
| Mark Mcgowan | Conselheiro | 13 de Maio de 2026 A | 47.021 | 0 | 0 | $0 |
| Gregg A. Kaplan | Conselheiro | 13 de Maio de 2026 A | 44.232 | 0 | 0 | $0 |
| James A Gray | Conselheiro | 13 de Maio de 2026 A | 70.029 | 0 | 3 | $-5.162.828 |
| Daniel R Feehan | Conselheiro | 13 de Maio de 2026 A | 61.706 | 0 | 0 | $0 |
| CARNAHAN ELLEN | Conselheiro | 13 de Maio de 2026 A | 59.704 | 0 | 0 | $0 |
| David C Habiger | Conselheiro | 19 de Maio de 2017 A | 40.066 | 0 | 0 | $0 |
| CASH AMERICA INTERNATIONAL INC | Detentor de 10% | 1 de Setembro de 2016 J | 160.038 | 0 | 0 | $0 |
| CSH Holdings LLC | Detentor de 10% | 11 de Agosto de 2016 S | 5.939.483 | 0 | 0 | $0 |
| Scott Cornelis | — | 5 de Agosto de 2026 A | 10.547 | 0 | 0 | $0 |
| Maria Veltre | — | 5 de Agosto de 2026 A | 772 | 0 | 0 | $0 |
| Sean Rahilly | — | 5 de Agosto de 2026 A | 104.249 | 0 | 2 | $-2.479.390 |
| Steven E Cunningham | — | 5 de Agosto de 2026 A | 122.945 | 0 | 6 | $-5.560.137 |
| Kirk Chartier | — | 5 de Agosto de 2026 A | 104.972 | 0 | 0 | $0 |
| David Fisher | — | 5 de Agosto de 2026 A | 306.444 | 0 | 18 | $-42.246.704 |
| John Higginson | — | 17 de Março de 2017 S | 41.883 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 participações
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 |
|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., PRESCOTT GROUP AGGRESSIVE SMALL CAP, L.P., PRESCOTT GROUP AGGRESSIVE SMALL CAP II, L.P., PHIL FROHLICH ×2 declarações | 8 de Fevereiro de 2018 | — | Declaração inicial | — | SEC |
| Nakula Management Limited, Eleftheria Kollosi, Mr. Oleg V. Boyko ×8 declarações | 26 de Janeiro de 2017 | — | Declaração inicial | — | SEC |
| CSH Holdings LLC, Frontier Merger Sub, LLC, FirstCash, Inc. ×5 declarações | 18 de Novembro de 2016 | — | Declaração inicial | — | SEC |
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.
Participação em ETFs Detido por 77 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 4,69% | 10.756 SH | 19 de Agosto de 2026 | Diário |
| ABLS · Abacus FCF ETF Trust | 4,54% | 329 NS | 30 de Abril de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 3,45% | 314 NS | 30 de Abril de 2026 | N-PORT |
| AZTD · Tidal Trust I | 2,05% | 5.318 NS | 30 de Abril de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,73% | 719 NS | 30 de Abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,59% | 8.280 SH | 19 de Agosto de 2026 | Diário |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,56% | 183.406 SH | 19 de Agosto de 2026 | Diário |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,50% | 26.133 SH | 19 de Agosto de 2026 | Diário |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,40% | 1.470 SH | 19 de Agosto de 2026 | Diário |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,26% | 9.925 NS | 31 de Maio de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,14% | 21.296 NS | 30 de Abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,09% | 63.295 NS | 30 de Abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,04% | 5.090 NS | 30 de Abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,83% | 25.240 NS | 30 de Abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,76% | 73.729 NS | 30 de Junho de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,65% | 29.622 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,59% | 6.431 SH | 19 de Agosto de 2026 | Diário |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,39% | 2.817.000 | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,39% | 222.656 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,36% | 3.542 SH | 19 de Agosto de 2026 | Diário |
| GMOV · GMO ETF Trust | 0,36% | 2.005 NS | 31 de Maio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,35% | 26.083 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,35% | 38.205 SH | 19 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 26.794 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 11.566 NS | 30 de Abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,32% | 86.996 SH | 19 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,31% | 209 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,30% | 18.320 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,30% | 23.591 SH | 19 de Agosto de 2026 | Diário |
| BFOR · ALPS ETF Trust | 0,28% | 3.721 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,27% | 2.037 NS | 30 de Abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,24% | 6.937 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 9.256 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,20% | 625.911 SH | 19 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,19% | 7.263 SH | 19 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 5.342 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 140.261 SH | 19 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,18% | 857 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,18% | 297 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 86.146 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 26.342 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 20.737 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 10.324 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 98.051 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 87.633 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,10% | 4.243 NS | 31 de Maio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 8.487 SH | 19 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,10% | 1.123 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 1.045 SH | 19 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 118.948 NS | 31 de Maio de 2026 | N-PORT |