EPC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$26.75
Capitalização de Mercado (MRQ)$1.23B
P/E (TTM)-13.4
EPS (TTM)$-1.99
Receita (TTM)$2.11B
Rendimento div.2.4%
ROE (TTM)-6.2%
Dívida/Capital (MRQ)0.9
Intervalo 52 Semanas$16–$30
EPC 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 Ações1
Data ex
Desdobramento
Tipo
1 de Julho de 2015
1349-for-1000
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2.22B2017-09-30 → 2025-09-30
EPS$0.532017-09-30 → 2025-09-30
Fluxo de caixa livre$41M2017-09-30 → 2025-09-30
Margem líquida-4.4%2017-09-30 → 2025-09-30
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
EPC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-13.4média 5A ≈22.2
≈22.2
·
·
P/S (TTM)
0.6média 5A ≈0.8
≈0.8
1.2
Subvalorizado
P/B (MRQ)
0.8média 5A ≈1.1
≈1.1
1.7
Subvalorizado
Preço / FCF (TTM)
23.5média 5A ≈21.9
≈21.9
·
·
Preço / Fluxo de Caixa (TTM)
10.2média 5A ≈11.0
≈11.0
15.9
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
1.9
·
·
·
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
EPC
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
40.1%média 5A ≈42.3%
≈42.3%
64.2%
Fraco
Margem Operacional (TTM)
-0.04%média 5A ≈8.6%
≈8.6%
8.3%
Fraco
Margem EBITDA (TTM)
3.9%média 5A ≈12.6%
≈12.6%
11.0%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-2.5%média 5A ≈5.1%
≈5.1%
5.7%
Fraco
Margem de Lucro Líquido (TTM)
-4.4%média 5A ≈4.1%
≈4.1%
4.2%
Abaixo da média
ROA (TTM)
-2.5%média 5A ≈2.4%
≈2.4%
1.2%
Fraco
ROE (TTM)
-6.2%média 5A ≈5.8%
≈5.8%
1.8%
Em linha
ROIC
3.5%média 5A ≈5.4%
≈5.4%
3.9%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
EPC
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.9média 5A ≈0.9
≈0.9
0.5
Dívida alta
Índice de liquidez corrente (MRQ)
1.8média 5A ≈1.9
≈1.9
2.4
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.2média 5A ≈0.7
≈0.7
1.0
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.9média 5A ≈0.9
≈0.9
0.5
Dívida alta
Interest Coverage (Cobertura de Juros)
1.3média 5A ≈2.6
≈2.6
5.2
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
EPC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-1.3%média 5A ≈2.7%
≈2.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
0.79%média 5A ≈2.8%
≈2.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
2.7%
·
·
·
EPS YoY
-73.1%média 5A ≈-1.2%
≈-1.2%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-74.2%média 5A ≈-2.9%
≈-2.9%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-34.1%média 5A ≈-5.1%
≈-5.1%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-15.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-36.6%média 5A ≈-7.7%
≈-7.7%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-17.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
EPC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.53média 5A ≈$1.74
≈$1.74
·
·
Revenue / Share (Receita / Ação)
$46.71média 5A ≈$42.13
≈$42.13
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.49média 5A ≈$3.18
≈$3.18
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
EPC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.6
≈0.6
0.9
Fraco
Inventory Turnover (Giro de Estoque)
2.7média 5A ≈3.0
≈3.0
2.5
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
18.0média 5A ≈16.3
≈16.3
10.7
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$331.9K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.4%
Índice de Pagamento115.3%
Pagamento Anualizado≈$0.60Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Set 9, 2026
$0,15
USD
≈2.2%
Jun 10, 2026
$0,15
USD
≈2.8%
Mar 6, 2026
$0,15
USD
≈2.8%
Dez 4, 2025
$0,15
USD
≈3.5%
Set 4, 2025
$0,15
USD
≈2.5%
Jun 6, 2025
$0,15
USD
≈2.2%
Mar 5, 2025
$0,15
USD
≈1.9%
Dez 3, 2024
$0,15
USD
≈1.6%
Set 4, 2024
$0,15
USD
≈1.5%
Jun 6, 2024
$0,15
USD
≈1.5%
Mar 6, 2024
$0,15
USD
≈1.6%
Dez 5, 2023
$0,15
USD
≈1.8%
Set 6, 2023
$0,15
USD
≈1.6%
Jun 6, 2023
$0,15
USD
≈1.4%
Mar 7, 2023
$0,15
USD
≈1.4%
Nov 28, 2022
$0,15
USD
≈1.4%
Set 1, 2022
$0,15
USD
≈1.5%
Jun 1, 2022
$0,15
USD
≈1.7%
Mar 7, 2022
$0,15
USD
≈1.7%
Dez 2, 2021
$0,15
USD
≈1.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média1.7%
Próximo relatórioNov 11, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2026
Nov 11, 2026
$0.72
$0.78
-7.8%
30 de Junho de 2026
$0.72
$0.62
15.6%
31 de Março de 2026
$0.60
$0.45
32.5%
31 de Dezembro de 2025
$-0.16
$-0.16
2.0%
30 de Setembro de 2025
$0.68
$0.81
-16.5%
30 de Junho de 2025
$0.92
$1.02
-9.4%
31 de Março de 2025
$0.87
$0.91
-4.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.22B
$2.25B
$2.25B
$2.17B
$2.09B
$1.95B
$2.14B
$2.23B
$2.30B
$2.36B
$2.42B
$2.61B
Cost of Revenue
$1.30B
$1.30B
$1.31B
$1.29B
$1.14B
$1.07B
$1.17B
$1.20B
$1.17B
$1.20B
$1.24B
$1.32B
Gross Profit
$925M
$956M
$941M
$880M
$951M
$881M
$967M
$1.03B
$1.13B
$1.16B
$1.18B
$1.29B
R&D Expense
$58M
$58M
$58M
$56M
$58M
$55M
$54M
$61M
$68M
$72M
$71M
$70M
SG&A Expense
$425M
$430M
$410M
·
·
·
·
·
·
·
·
·
Operating Income
$97M
$199M
$227M
$182M
$240M
$176M
$244M
·
·
·
·
·
Interest Expense
$73M
$76M
$78M
$71M
$68M
$61M
$63M
$68M
$69M
$72M
$100M
$119M
Other Non-op
$200.0K
$-2M
$-800.0K
$13M
$1M
$-5M
$-2M
$1M
$17M
$-3M
$12M
$-800.0K
Pretax Income
$24M
$121M
$148M
$124M
$147M
$87M
$-390M
$164M
$-53M
$220M
$-459M
$146M
Income Tax
$-2M
$22M
$33M
$25M
$29M
$20M
$-18M
$60M
$-59M
$41M
$-163M
$28M
Net Income
$25M
$99M
$115M
$100M
$118M
$68M
$-372M
$103M
$6M
$179M
$-275M
$356M
EPS (Basic)
$0.53
$1.98
$2.24
$1.87
$2.17
$1.25
$-6.88
$1.90
$0.10
$3.02
$-4.44
$5.74
EPS (Diluted)
$0.53
$1.97
$2.21
$1.85
$2.13
$1.24
$-6.88
$1.90
$0.10
$2.99
$-4.44
$5.69
Shares (Basic)
47,500,000
49,700,000
51,200,000
53,100,000
54,400,000
54,300,000
54,100,000
54,400,000
57,300,000
59,200,000
62,000,000
62,000,000
Shares (Diluted)
47,600,000
50,100,000
51,800,000
53,600,000
55,200,000
54,600,000
54,100,000
54,500,000
57,500,000
59,700,000
62,000,000
62,600,000
EBITDA
$185M
·
$318M
$271M
$326M
$89M
$94M
$98M
$94M
$93M
$115M
$141M
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$209M
$216M
$189M
$479M
$365M
$342M
$266M
$503M
$739M
$712M
$1.13B
Receivables
$138M
$109M
$106M
$137M
$151M
$159M
$206M
$226M
$224M
$261M
$280M
$495M
Inventory
$434M
$477M
$492M
$449M
$346M
$314M
$357M
$330M
$334M
$309M
$333M
$617M
Prepaid Expense
$139M
$140M
$147M
$167M
$160M
$146M
$140M
$129M
$126M
$143M
$312M
$489M
Other Current Assets
$12M
$9M
$12M
$25M
$13M
$10M
$3M
$5M
$3M
$3M
$15M
$42M
Current Assets
$996M
$936M
$962M
$942M
$1.14B
$984M
$1.04B
$951M
$1.19B
$1.45B
$1.64B
$2.73B
PP&E (Net)
$295M
$349M
$338M
$346M
$363M
$371M
$396M
$424M
$453M
$486M
$499M
$752M
PP&E (Gross)
$1.25B
$1.42B
$1.37B
$1.31B
$1.31B
$1.26B
$1.24B
$1.23B
$1.20B
$1.16B
$1.10B
$2.20B
Accum. Depreciation
$951M
$1.07B
$1.03B
$966M
$951M
$891M
$841M
$810M
$744M
$676M
$605M
$1.45B
Goodwill
$1.14B
$1.34B
$1.33B
$1.32B
$1.16B
$1.16B
$1.03B
$1.45B
$1.45B
$1.42B
$1.42B
$1.49B
Intangibles
$828M
$948M
$974M
$997M
$906M
$928M
$913M
$1.10B
$1.07B
$1.39B
$1.41B
$1.85B
Other Non-current Assets
$179M
$159M
$135M
$107M
$107M
$99M
$35M
$28M
$32M
$28M
$20M
$113M
Total Assets
$3.76B
$3.73B
$3.74B
$3.71B
$3.67B
$3.54B
$3.42B
$3.95B
$4.19B
$4.77B
$4.99B
$6.93B
Accounts Payable
$220M
$219M
$194M
$229M
$210M
$182M
$223M
$238M
$224M
$196M
$237M
$397M
Current Liabilities
$566M
$564M
$523M
$540M
$537M
$510M
$660M
$717M
$524M
$868M
$667M
$1.57B
Capital Leases
$57M
$70M
$54M
$42M
$47M
$35M
$0
·
·
·
·
·
Deferred Tax
$119M
$133M
$136M
$140M
$129M
$102M
$101M
$176M
$182M
$255M
$336M
$471M
Other Non-current Liabilities
$136M
$175M
$180M
$175M
$190M
$257M
$259M
$212M
$216M
$275M
$421M
$593M
Total Liabilities
$2.20B
$2.15B
$2.20B
$2.25B
$2.09B
$2.11B
$2.12B
$2.21B
$2.45B
$2.94B
$3.12B
$4.41B
Long-term Debt
$1.39B
$1.28B
$1.37B
$1.41B
$1.25B
$1.25B
$1.22B
$1.29B
$1.53B
$1.83B
$1.70B
$2.00B
Total Debt
$1.38B
·
$1.36B
$1.39B
$1.23B
$1.24B
$1.21B
$1.29B
$1.53B
$1.83B
$1.70B
$2.00B
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$700.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
$1.64B
$1.64B
·
Retained Earnings
$1.09B
$1.09B
$1.02B
$939M
$866M
$782M
$715M
$1.08B
$953M
$946M
$773M
$1.37B
Treasury Stock
$1.00B
$938M
$906M
$861M
$776M
$790M
$804M
$819M
$704M
$563M
$382M
$222M
AOCI
$-110M
$-155M
$-170M
$-216M
$-137M
$-192M
$-236M
$-148M
$-131M
$-197M
$-172M
$-271M
Stockholders' Equity
$1.55B
$1.58B
$1.54B
$1.47B
$1.59B
$1.44B
$1.30B
$1.74B
$1.74B
$1.83B
$1.86B
$2.52B
Liabilities + Equity
$3.76B
$3.73B
$3.74B
$3.71B
$3.67B
$3.54B
$3.42B
$3.95B
$4.19B
$4.77B
$4.99B
$6.93B
Shares Outstanding
46,464,244
48,920,813
50,118,789
51,573,001
54,369,714
54,355,183
54,206,746
54,040,386
56,017,537
57,914,448
60,176,237
61,824,350
Fluxo de Caixa20
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$89M
$88M
$91M
$90M
$87M
$89M
$94M
$98M
$94M
$93M
$115M
$136M
Stock-based Comp
$24M
$26M
$28M
$24M
$27M
$19M
$18M
$17M
$22M
$26M
$33M
$30M
Deferred Tax
$-22M
$-10M
$-4M
$-14M
$10M
$-3M
$-60M
$3M
$-86M
$11M
$-219M
$-2M
Amort. of Intangibles
$31M
$31M
$31M
$29M
$22M
$17M
$18M
$18M
$18M
$14M
$15M
$18M
Restructuring
$48M
$36M
$17M
$15M
$21M
$25M
$46M
$38M
$30M
$37M
$27M
$50M
Other Non-cash
$1M
·
$-13M
$-96M
$-12M
$60M
$511M
$44M
$260M
$-132M
$528M
$72M
Operating Cash Flow
$118M
$-231M
$-216M
$102M
$229M
$233M
$191M
$259M
$314M
$187M
$149M
$572M
CapEx
$77M
$56M
$50M
$56M
$57M
$48M
$58M
$62M
$69M
$70M
$99M
$85M
Investing Cash Flow
$-73M
$-62M
$-50M
$-355M
$-49M
$-196M
$-46M
$-119M
$-85M
$-70M
$-175M
$-263M
Debt Issued
·
·
·
·
$0
$50M
$434M
$550M
$271M
$756M
$2.60B
$0
Net Debt Issued
·
·
·
·
$0
$-117M
$110M
$-238M
$-297M
$125M
$704M
$0
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$10M
Stock Repurchased
$90M
$58M
$75M
$125M
$9M
$0
$0
$124M
$165M
$197M
$175M
$94M
Net Stock Activity
$-90M
·
$-75M
$-125M
$-9M
$0
$0
$-124M
$-165M
$-197M
$-175M
$-84M
Dividends Paid
$29M
$31M
$32M
$33M
$26M
$0
$0
·
$0
$0
$93M
$124M
Financing Cash Flow
$-30M
$-179M
$-146M
$-18M
$-65M
$-19M
$-64M
$-380M
$-478M
$-93M
$-327M
$-148M
Net Change in Cash
$17M
$-7M
$28M
$-290M
$114M
$23M
$75M
$-236M
$-236M
$27M
$-417M
$131M
Taxes Paid
$26M
$34M
$46M
$24M
$25M
$25M
$58M
$22M
$14M
$28M
$55M
$115M
Free Cash Flow
$41M
·
$167M
$46M
$172M
$185M
$133M
$203M
$227M
$107M
$49M
$487M
Levered FCF
$-37M
·
$106M
$-12M
$118M
$138M
$73M
$160M
$235M
$49M
$-15M
$394M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
41.6%
·
41.8%
40.5%
45.5%
45.2%
45.1%
46.4%
49.2%
49.1%
48.9%
48.0%
Operating Margin
4.3%
·
10.1%
8.3%
11.4%
·
·
·
·
·
·
·
Net Margin
1.1%
·
5.1%
4.5%
5.6%
3.5%
-17.4%
4.6%
0.25%
7.6%
-11.4%
8.0%
Pretax Margin
1.1%
·
6.6%
5.7%
7.0%
4.5%
-18.2%
7.3%
-2.3%
9.3%
-18.9%
10.7%
EBITDA Margin
8.3%
·
14.1%
12.5%
15.6%
4.5%
4.4%
4.4%
4.1%
3.9%
4.8%
3.2%
ROA
0.68%
·
3.1%
2.7%
3.2%
1.9%
-10.9%
2.5%
0.13%
3.7%
-4.6%
5.2%
ROE
1.7%
·
7.4%
6.7%
7.6%
4.8%
-28.2%
6.0%
0.32%
9.7%
-12.6%
14.3%
ROIC
3.5%
·
6.1%
5.1%
6.8%
·
·
·
·
·
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
·
1.8
1.7
2.1
1.9
1.6
1.3
2.3
1.7
2.5
1.7
Quick Ratio
0.2
·
0.6
0.6
1.2
1.0
0.8
0.7
1.4
1.2
1.5
1.0
Debt / Equity
0.9
·
0.9
1.0
0.8
0.9
0.9
0.7
0.9
1.0
0.9
0.8
LT Debt / Equity
0.9
·
0.9
1.0
0.8
0.9
0.8
0.6
0.9
0.8
0.9
0.7
Interest Coverage
1.3
·
2.9
2.5
3.5
·
·
·
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
·
0.6
0.6
0.6
0.6
0.6
0.5
0.5
0.5
0.4
0.7
Inventory Turnover
2.7
·
2.8
3.3
3.4
3.2
3.4
3.6
3.6
3.7
2.6
3.8
Receivables Turnover
18.0
·
18.5
15.1
13.5
10.7
9.9
9.9
9.5
8.7
6.2
9.1
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.43
·
$30.74
$28.30
$29.14
$26.36
$24.05
$32.28
$31.09
$31.58
$30.98
·
Revenue / Share
$46.71
·
$43.47
$40.52
$37.81
$35.71
$39.57
$41.00
$39.97
$39.56
$39.05
$71.05
Cash Flow / Share
$2.49
·
$4.17
$1.90
$4.15
$4.26
$3.52
$4.86
$5.15
$2.95
$2.40
$9.14
Cash / Share
·
·
$4.32
$3.66
$8.81
$6.71
$6.30
$4.93
$8.98
$12.76
$11.83
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
$1.50
$2.00
EPS (TTM)
$0.53
$1.97
$2.21
$1.85
$2.13
$1.24
$-6.88
$1.90
$0.10
$2.99
$-4.44
$5.69
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.3%
0.09%
3.7%
4.0%
7.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.79%
2.6%
4.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-73.1%
-10.9%
19.5%
-13.2%
71.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-34.1%
-2.6%
21.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-15.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-74.2%
-14.0%
15.3%
-15.5%
74.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-36.6%
-5.8%
19.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-17.8%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.22B
$2.25B
$2.25B
$2.17B
$2.09B
$1.95B
$2.14B
$2.23B
$2.30B
$2.36B
$2.42B
$2.61B
Net Income TTM
$25M
$99M
$115M
$100M
$118M
$68M
$-372M
$103M
$6M
$179M
$-275M
$356M
Market Cap
$946M
·
$1.85B
$1.93B
$1.97B
$1.52B
$1.76B
$2.50B
$4.08B
$4.61B
$4.91B
·
Enterprise Value
·
·
$3.00B
$3.13B
$2.73B
$2.39B
$2.63B
$3.52B
$5.10B
$5.69B
$5.90B
·
P/E
38.4
18.4
16.7
20.2
17.0
22.5
-4.7
24.3
727.7
26.6
-18.4
16.1
P/S
0.4
·
0.8
0.9
0.9
0.8
0.8
1.1
1.8
1.9
2.0
·
P/B
0.6
·
1.2
1.3
1.2
1.1
1.4
1.4
2.3
2.5
2.6
·
P / Cash Flow
8.0
·
8.6
18.9
8.6
6.5
9.2
9.4
13.8
26.1
33.0
·
P / FCF
22.9
·
11.1
42.3
11.5
8.2
13.3
12.3
17.9
43.1
99.4
·
EV / EBITDA
·
·
9.4
11.6
8.4
26.9
28.1
36.1
54.0
61.5
51.2
·
EV / FCF
·
·
18.0
68.7
15.8
12.9
19.9
17.4
22.4
53.3
119.5
·
EV / Revenue
·
·
1.3
1.4
1.3
1.2
1.2
1.6
2.2
2.4
2.4
·
Dividend Yield
3.1%
·
1.7%
1.7%
1.3%
0.00%
0.00%
·
0.00%
0.00%
1.9%
·
Earnings Yield
2.6%
5.4%
6.0%
5.0%
5.9%
4.5%
-21.2%
4.1%
0.14%
3.8%
-5.4%
6.2%
Payout Ratio
115.3%
·
27.5%
33.1%
21.9%
·
·
·
0.00%
0.00%
·
34.8%
Annual Payout
$29M
$31M
$32M
$33M
$26M
$0
$0
·
$0
$0
$93M
$124M
Demonstração de Resultados16
Métrica
Tendência
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
Q1 2023
Q4 2022
Revenue
$570M
$520M
$423M
$600M
$560M
$517M
$415M
$518M
$648M
$599M
$489M
$534M
$650M
$598M
$469M
$537M
Cost of Revenue
$328M
$303M
$262M
$373M
$310M
$280M
$243M
$305M
$361M
$341M
$291M
$306M
$370M
$356M
$280M
$317M
Gross Profit
$242M
$217M
$161M
$228M
$250M
$237M
$172M
$213M
$287M
$258M
$198M
$229M
$280M
$242M
$190M
$220M
R&D Expense
$13M
$15M
$14M
$16M
$14M
$13M
$13M
$16M
$15M
$14M
$13M
$16M
$15M
$14M
$13M
$15M
SG&A Expense
$108M
$111M
$102M
$115M
$101M
$103M
$100M
$109M
$110M
$108M
$103M
$112M
$96M
$105M
$96M
·
Operating Income
$25M
$18M
$-19M
$-25M
$45M
$49M
$9M
$20M
$83M
$70M
$26M
$52M
$86M
$57M
$32M
$59M
Interest Expense
$17M
$18M
$19M
$15M
$19M
$20M
$19M
$18M
$19M
$20M
$20M
$19M
$19M
$21M
$20M
$18M
Other Non-op
$10M
$7M
$1M
$-2M
$3M
$3M
$-3M
$2M
$-1M
$-3M
$-300.0K
$-100.0K
$4M
$-10M
$5M
$4M
Pretax Income
$18M
$8M
$-37M
$-42M
$28M
$31M
$-13M
$5M
$62M
$47M
$6M
$33M
$71M
$27M
$17M
$44M
Income Tax
$6M
$4M
$-8M
$-20M
$7M
$11M
$-3M
$-3M
$14M
$11M
$1M
$3M
$18M
$7M
$5M
$10M
Net Income
$14M
$-11M
$-66M
$-31M
$29M
$29M
$-2M
$9M
$49M
$36M
$5M
$30M
$53M
$19M
$12M
$35M
EPS (Basic)
$0.30
$-0.23
$-1.41
$-0.65
$0.62
$0.60
$-0.04
$0.17
$0.99
$0.72
$0.10
$0.58
$1.04
$0.38
$0.24
$0.65
EPS (Diluted)
$0.29
$-0.22
$-1.41
$-0.65
$0.62
$0.60
$-0.04
$0.18
$0.98
$0.72
$0.09
$0.58
$1.02
$0.37
$0.24
$0.65
Shares (Basic)
46,100,000
46,500,000
46,600,000
·
46,800,000
48,000,000
48,700,000
·
49,500,000
49,800,000
50,100,000
·
51,100,000
51,400,000
51,600,000
·
Shares (Diluted)
46,600,000
46,800,000
46,600,000
·
47,000,000
48,200,000
48,700,000
·
50,100,000
50,200,000
50,500,000
·
51,800,000
52,000,000
51,900,000
·
EBITDA
$25M
$18M
$2M
·
$54M
$59M
$42M
·
$83M
$70M
$49M
·
$86M
$56M
$54M
·
Balanço Patrimonial26
Métrica
Tendência
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
Q1 2023
Q4 2022
Receivables
$119M
$185M
$154M
$138M
$153M
$178M
$120M
$109M
$155M
$131M
$112M
·
$122M
$161M
$123M
·
Inventory
$433M
$450M
$461M
$485M
$488M
$512M
$502M
$477M
$456M
$496M
$522M
·
$502M
$540M
$540M
·
Prepaid Expense
$162M
$174M
$162M
$147M
$164M
$152M
$148M
$140M
$152M
$172M
$157M
·
$157M
$153M
$160M
·
Other Current Assets
$21M
$15M
$12M
$12M
$14M
$14M
$15M
$9M
$14M
$14M
$10M
·
$15M
$15M
$6M
·
Current Assets
$1.11B
$1.11B
$1.06B
$996M
$1.00B
$1.01B
$945M
$936M
$959M
$995M
$1.01B
·
$989M
$1.01B
$1.01B
·
PP&E (Net)
$293M
$290M
$292M
$369M
$356M
$345M
$343M
$349M
$325M
$328M
$334M
·
$340M
$342M
$349M
·
PP&E (Gross)
$1.23B
$1.24B
$1.25B
$1.50B
$1.47B
$1.43B
$1.40B
$1.42B
$1.38B
$1.38B
$1.38B
·
$1.36B
$1.35B
$1.35B
·
Accum. Depreciation
$937M
$952M
$960M
$1.13B
$1.11B
$1.08B
$1.06B
$1.07B
$1.06B
$1.06B
$1.05B
·
$1.02B
$1.01B
$998M
·
Goodwill
$1.13B
$1.13B
$1.14B
$1.29B
$1.34B
$1.33B
$1.33B
$1.34B
$1.33B
$1.33B
$1.34B
$1.33B
$1.34B
$1.33B
$1.33B
$1.32B
Intangibles
$806M
$813M
$822M
$921M
$929M
$930M
$934M
$948M
$952M
$960M
$970M
·
$984M
$990M
$997M
·
Other Non-current Assets
$190M
$186M
$179M
$179M
$161M
$153M
$152M
$159M
$139M
$140M
$141M
·
$118M
$123M
$112M
·
Total Assets
$3.54B
$3.53B
$3.77B
$3.76B
$3.79B
$3.77B
$3.70B
$3.73B
$3.71B
$3.76B
$3.79B
·
$3.77B
$3.80B
$3.80B
·
Accounts Payable
$231M
$231M
$213M
$220M
$224M
$216M
$204M
$219M
$209M
$220M
$198M
·
$241M
$245M
$245M
·
Current Liabilities
$604M
$614M
$498M
$566M
$567M
$536M
$459M
$564M
$535M
$542M
$468M
·
$580M
$569M
$501M
·
Capital Leases
·
·
·
$57M
·
·
·
$70M
·
·
·
·
$41M
$41M
$42M
·
Deferred Tax
$80M
$80M
$118M
$119M
$134M
$133M
$133M
$133M
$137M
$136M
$137M
·
$142M
$142M
$141M
·
Other Non-current Liabilities
$147M
$147M
$145M
$136M
$152M
$156M
$169M
$175M
$169M
$176M
$184M
·
$170M
$167M
$176M
·
Total Liabilities
$2.08B
$2.09B
$2.28B
$2.20B
$2.23B
$2.26B
$2.20B
$2.15B
$2.13B
$2.21B
$2.24B
·
$2.22B
$2.29B
$2.31B
·
Long-term Debt
$1.25B
$1.25B
$1.53B
$1.39B
$1.38B
$1.44B
$1.45B
$1.28B
$1.30B
$1.36B
$1.46B
·
$1.33B
$1.43B
$1.50B
·
Total Debt
$1.25B
$1.24B
$1.52B
·
$1.37B
$1.43B
$1.44B
·
$1.29B
$1.35B
$1.45B
·
$1.32B
·
$1.49B
·
Retained Earnings
$1.00B
$996M
$1.01B
$1.09B
$1.12B
$1.10B
$1.08B
$1.09B
$1.09B
$1.05B
$1.02B
·
$991M
$946M
$936M
·
Treasury Stock
$998M
$998M
$985M
$1.00B
$1.00B
$979M
$945M
$938M
$921M
$911M
$897M
·
$876M
$864M
$851M
·
AOCI
$-115M
$-115M
$-104M
$-110M
$-127M
$-177M
$-198M
$-155M
$-173M
$-160M
$-146M
·
$-151M
$-160M
$-176M
$-216M
Stockholders' Equity
$1.46B
$1.45B
$1.49B
$1.55B
$1.57B
$1.51B
$1.50B
$1.58B
$1.58B
$1.55B
$1.55B
$1.54B
$1.55B
$1.51B
$1.49B
$1.47B
Liabilities + Equity
$3.54B
$3.53B
$3.77B
$3.76B
$3.79B
$3.77B
$3.70B
$3.73B
$3.71B
$3.76B
$3.79B
·
$3.77B
$3.80B
$3.80B
·
Shares Outstanding
46,081,326
46,076,864
46,716,605
46,464,244
46,457,490
47,311,167
48,415,888
48,920,813
49,386,629
49,637,846
50,030,286
·
50,892,000
51,215,845
51,536,745
·
Fluxo de Caixa15
Métrica
Tendência
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
Q1 2023
Q4 2022
D&A
$19M
$19M
$21M
$23M
$22M
$22M
$22M
$21M
$22M
$22M
$22M
$23M
$22M
$23M
$22M
$23M
Stock-based Comp
$6M
$6M
$3M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$7M
$8M
$6M
$7M
$6M
$5M
Amort. of Intangibles
$6M
$6M
$6M
$9M
$6M
$6M
$6M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Restructuring
$13M
$14M
$18M
$16M
$15M
$12M
$4M
$23M
$3M
$3M
$7M
$8M
$3M
$3M
$3M
$6M
Other Non-cash
·
·
$-85M
·
·
·
$-141M
·
·
·
$-107M
·
·
·
$-127M
·
Operating Cash Flow
$119M
$54M
$-126M
$74M
$115M
$45M
$-116M
$-388M
$101M
$129M
$-73M
$-384M
$166M
$88M
$-86M
$30M
CapEx
$16M
$14M
$12M
$28M
$16M
$17M
$17M
$26M
$13M
$12M
$6M
$18M
$12M
$8M
$11M
$19M
Investing Cash Flow
$-14M
$325M
$-10M
$-28M
$-12M
$-17M
$-16M
$-26M
$-17M
$-14M
$-6M
$-19M
$-12M
$-9M
$-11M
$-18M
Stock Repurchased
$0
$16M
$0
$0
$24M
$35M
$30M
$18M
$10M
$15M
$15M
$30M
$15M
$15M
$15M
$15M
Net Stock Activity
·
·
$0
·
·
·
$-30M
·
·
·
$-15M
·
·
·
$-15M
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$-7M
$-301M
$133M
$-19M
$-83M
$-37M
$110M
$-40M
$-80M
$-129M
$70M
$-14M
$-103M
$-112M
$83M
$4M
Net Change in Cash
$97M
$76M
$-2M
$26M
$30M
$-5M
$-34M
$13M
$-100.0K
$-18M
$-2M
$9M
$52M
$-29M
$-5M
$7M
Free Cash Flow
·
·
$-138M
·
·
·
$-132M
·
·
·
$-79M
·
·
·
$-98M
·
Levered FCF
·
·
$-153M
·
·
·
$-156M
·
·
·
$-95M
·
·
·
$-112M
·
Lucratividade8
Métrica
Tendência
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
Q1 2023
Q4 2022
Gross Margin
42.5%
41.8%
38.1%
·
42.8%
44.1%
40.1%
·
44.3%
43.1%
40.4%
·
43.0%
40.4%
40.3%
·
Operating Margin
4.4%
3.5%
-4.5%
·
8.6%
10.1%
4.2%
·
12.8%
11.7%
5.3%
·
13.2%
9.4%
6.7%
·
Net Margin
2.4%
-2.0%
-15.5%
·
4.6%
5.0%
-0.44%
·
7.6%
6.0%
0.98%
·
8.1%
3.2%
2.5%
·
Pretax Margin
3.2%
1.5%
-8.7%
·
5.9%
7.1%
-0.36%
·
9.7%
7.8%
1.2%
·
10.8%
4.3%
3.5%
·
EBITDA Margin
4.4%
3.5%
0.57%
·
8.6%
10.1%
8.8%
·
12.8%
11.7%
9.9%
·
13.2%
9.4%
11.5%
·
ROA
0.37%
-0.29%
-1.8%
·
0.78%
0.77%
-0.06%
·
1.3%
0.95%
0.13%
·
1.4%
·
0.31%
·
ROE
0.90%
-0.72%
-4.4%
·
1.8%
1.9%
-0.14%
·
3.1%
2.4%
0.31%
·
3.5%
·
0.78%
·
ROIC
0.63%
0.35%
-0.50%
·
1.4%
1.4%
0.85%
·
2.3%
1.8%
0.70%
·
2.2%
·
0.76%
·
Liquidez e Solvência5
Métrica
Tendência
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
Q1 2023
Q4 2022
Current Ratio
1.8
1.8
2.1
·
1.8
1.9
2.1
·
1.8
1.8
2.1
·
1.7
·
2.0
·
Quick Ratio
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
0.2
·
0.2
·
Debt / Equity
0.9
0.9
1.0
·
0.9
0.9
1.0
·
0.8
0.9
0.9
·
0.9
·
1.0
·
LT Debt / Equity
0.9
0.9
1.0
·
0.9
0.9
1.0
·
0.8
0.9
0.9
·
0.9
·
1.0
·
Interest Coverage
1.5
1.0
-1.0
·
2.8
2.9
1.1
·
4.4
3.4
1.3
·
4.5
2.7
1.6
·
Eficiência3
Métrica
Tendência
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
Q1 2023
Q4 2022
Asset Turnover
0.2
0.1
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.2
·
0.1
·
Inventory Turnover
0.7
0.6
0.5
·
0.8
0.6
0.6
·
0.8
0.7
0.5
·
0.8
·
0.6
·
Receivables Turnover
4.2
2.9
3.1
·
4.1
3.8
4.1
·
4.7
3.8
3.6
·
4.7
·
3.4
·
Por Ação5
Métrica
Tendência
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
Q1 2023
Q4 2022
Book Value / Share
$31.68
$31.43
$31.81
·
$33.75
$32.00
$31.00
·
$31.92
$31.25
$30.90
·
$30.48
·
$28.85
·
Revenue / Share
$12.23
$11.10
$9.07
·
$13.34
$12.05
$9.82
·
$12.93
$11.94
$9.68
·
$12.55
·
$9.04
·
Cash Flow / Share
·
·
$-2.70
·
·
·
$-2.37
·
·
·
$-1.44
·
·
·
$-1.66
·
Dividend / Share
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.00
$0.15
$0.15
EPS (TTM)
$-1.99
$-1.66
$-0.84
·
$1.36
$1.72
$1.84
·
$2.37
$2.41
$2.06
·
$2.28
$1.84
$1.90
·
Avaliação (TTM)11
Métrica
Tendência
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
Q1 2023
Q4 2022
Revenue TTM
$2.11B
$2.10B
$2.10B
·
$2.01B
$2.10B
$2.18B
·
$2.27B
$2.27B
$2.27B
·
$2.25B
$2.23B
$2.18B
·
Net Income TTM
$-93M
$-78M
$-38M
·
$65M
$85M
$92M
·
$120M
$124M
$107M
·
$119M
$97M
$101M
·
Market Cap
$1.24B
$983M
$797M
·
$1.09B
$1.48B
$1.63B
·
$1.98B
$1.92B
$1.83B
·
$2.10B
·
$1.99B
·
P/E
-13.5
-12.9
-20.3
·
17.2
18.1
18.3
·
17.0
16.0
17.8
·
18.1
23.1
20.3
·
P/S
0.6
0.5
0.4
·
0.5
0.7
0.7
·
0.9
0.8
0.8
·
0.9
·
0.9
·
P/B
0.8
0.7
0.5
·
0.7
1.0
1.1
·
1.3
1.2
1.2
·
1.4
·
1.3
·
P / Cash Flow
·
·
-6.3
·
·
·
-14.1
·
·
·
-25.1
·
·
·
-23.0
·
Dividend Yield
2.3%
2.9%
3.6%
·
2.7%
2.0%
1.9%
·
1.6%
1.6%
1.7%
·
1.5%
·
1.6%
·
Earnings Yield
-7.4%
-7.8%
-4.9%
·
5.8%
5.5%
5.5%
·
5.9%
6.2%
5.6%
·
5.5%
4.3%
4.9%
·
Payout Ratio
·
·
-11.3%
·
·
·
-376.2%
·
·
·
158.3%
·
·
·
69.8%
·
Annual Payout
$28M
$29M
$29M
·
$30M
$30M
$31M
·
$31M
$31M
$31M
·
$32M
$32M
$32M
·
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
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Receita
$2.22B
$2.25B
$2.25B
$2.17B
$2.09B
Margem Bruta %
41.6%
·
41.8%
40.5%
45.5%
Margem Operacional %
4.3%
·
10.1%
8.3%
11.4%
Lucro líquido
$25M
$99M
$115M
$100M
$118M
EPS Diluído
$0.53
$1.97
$2.21
$1.85
$2.13
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Dívida / Patrimônio Líquido
0.9
·
0.9
1.0
0.8
Índice de liquidez corrente
1.8
·
1.8
1.7
2.1
Índice de Liquidez Seca
0.2
·
0.6
0.6
1.2
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Fluxo de caixa livre
$41M
·
$167M
$46M
$172M
Investidores institucionais (13F)
240 declarantes
· $1.5B 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.
Detentores240
Valor detido$1.5B
Novas posições34
Posições encerradas27
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
34 (-10 vs trimestre anterior)
27 (-4 vs trimestre anterior)
70 (-11 vs trimestre anterior)
78 (+21 vs trimestre anterior)
+2.6M
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
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×2 declarações
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×9 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
59 insiders
· 34 diretores · 24 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 47 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.