ESE ESCO Technologies Inc. Common Stock
NYSE · Machinery · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 10, 2026
$274,95
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$193,68mínima 52 sem
$362,15máxima 52 sem
P/E (TTM)
22.6
EPS (TTM)
$12.14
Receita (TTM)
$1.26B
seus distintivos
Intervalo 52 Semanas
$194–$362
Classificação do Analista
BUY
Preço-Alvo
$391
P/E
22.6
ROE
21.4%
Margem de Lucro Líquido
25.0%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
ESE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$274.95
P/E (TTM)
22.6
EPS (TTM)
$12.14
Receita (TTM)
$1.26B
ROE (TTM)
21.4%
Dívida/Capital (MRQ)
0.1
Intervalo 52 Semanas
$194–$362
ESE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 26 de Setembro de 2005 | 2-for-1 | Para frente |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$1.10B2018-09-30 → 2025-09-30
EPS$11.552018-09-30 → 2025-09-30
Fluxo de caixa livre$206M2018-09-30 → 2025-09-30
Margem líquida25.0%2018-09-30 → 2025-09-30
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | ESE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 22.6média 5A ≈26.7 | ≈26.7 | 36.6 | Subvalorizado | |
| PEG Ratio | ≈0.9 | · | · | · |
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 | ESE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Operating Margin (Margem Operacional) | 15.6% | · | 14.7% | Fraco | |
| EBITDA Margin (Margem EBITDA) | 22.4%média 5A ≈11.0% | ≈11.0% | 19.1% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 13.8%média 5A ≈13.0% | ≈13.0% | 12.1% | Em linha | |
| Margem de Lucro Líquido (TTM) | 25.0%média 5A ≈15.6% | ≈15.6% | 10.6% | Em linha | |
| ROA (TTM) | 12.7%média 5A ≈8.5% | ≈8.5% | 7.0% | Primeira linha | |
| ROE (TTM) | 21.4%média 5A ≈12.7% | ≈12.7% | 14.7% | Primeira linha | |
| ROIC | 7.5% | · | 7.8% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | ESE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.1média 5A ≈0.1 | ≈0.1 | 0.4 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 1.4média 5A ≈1.7 | ≈1.7 | 2.1 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.7média 5A ≈0.8 | ≈0.8 | 0.9 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.0média 5A ≈0.1 | ≈0.1 | 0.5 | Baixa dívida | |
| Interest Coverage (Cobertura de Juros) | 9.7 | · | 5.5 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | ESE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 19.2%média 5A ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 8.5%média 5A ≈7.5% | ≈7.5% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 8.4% | · | · | · | |
| EPS YoY | 193.2%média 5A ≈72.2% | ≈72.2% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 193.7%média 5A ≈72.1% | ≈72.1% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 54.0%média 5A ≈23.2% | ≈23.2% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 24.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 53.8%média 5A ≈22.8% | ≈22.8% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 24.7% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | ESE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.5média 5A ≈0.6 | ≈0.6 | 0.7 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 3.1média 5A ≈3.2 | ≈3.2 | 4.2 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 4.6média 5A ≈4.9 | ≈4.9 | 6.6 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$326.1K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Índice de Pagamento2.8%
Pagamento Anualizado≈$0.32
CAGR Dividendos 5 anos≈0.00%
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Jul 2, 2026 | $0,08 | USD | ≈0.10% |
| Abr 2, 2026 | $0,08 | USD | ≈0.11% |
| Jan 2, 2026 | $0,08 | USD | ≈0.16% |
| Out 2, 2025 | $0,08 | USD | ≈0.15% |
| Jul 2, 2025 | $0,08 | USD | ≈0.17% |
| Abr 2, 2025 | $0,08 | USD | ≈0.20% |
| Jan 2, 2025 | $0,08 | USD | ≈0.24% |
| Out 2, 2024 | $0,08 | USD | ≈0.25% |
| Jul 3, 2024 | $0,08 | USD | ≈0.31% |
| Mar 28, 2024 | $0,08 | USD | ≈0.30% |
| Jan 3, 2024 | $0,08 | USD | ≈0.29% |
| Out 2, 2023 | $0,08 | USD | ≈0.31% |
| Jul 3, 2023 | $0,08 | USD | ≈0.31% |
| Mar 31, 2023 | $0,08 | USD | ≈0.34% |
| Jan 4, 2023 | $0,08 | USD | ≈0.37% |
| Out 3, 2022 | $0,08 | USD | ≈0.42% |
| Jul 1, 2022 | $0,08 | USD | ≈0.47% |
| Abr 1, 2022 | $0,08 | USD | ≈0.46% |
| Jan 3, 2022 | $0,08 | USD | ≈0.36% |
| Set 30, 2021 | $0,08 | USD | ≈0.42% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
6.5%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 10, 2026 | $2.20 | $2.14 | 2.7% |
| 31 de Março de 2026 | $1.91 | $1.86 | 2.8% | |
| 31 de Dezembro de 2025 | $1.64 | $1.33 | 23.0% | |
| 30 de Setembro de 2025 | $2.32 | $2.16 | 7.6% | |
| 30 de Junho de 2025 | $1.60 | $1.66 | -3.8% | |
| 31 de Março de 2025 | $1.35 | $1.26 | 6.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $919M | $856M | $858M | $715M | $730M | $726M | $684M | $686M | $571M | $537M | $531M | |
| Cost of Revenue | $634M | $531M | $503M | $525M | $445M | $458M | $438M | $420M | $437M | $351M | $335M | $324M | |
| R&D Expense | $23M | $12M | $13M | $12M | $15M | $13M | $12M | $11M | $14M | $12M | $18M | $28M | |
| SG&A Expense | $235M | $208M | $203M | $195M | $168M | $159M | $163M | $153M | $148M | $131M | $130M | $135M | |
| Operating Expenses | $943M | $788M | $745M | $751M | $635M | $694M | $628M | $603M | $606M | $503M | $476M | $469M | |
| Operating Income | $170M | $146M | $119M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | $18M | $15M | $9M | $5M | $2M | $7M | $8M | · | · | · | · | · | |
| Pretax Income | $153M | $131M | $110M | $106M | $81M | $36M | $98M | $81M | $80M | $68M | $62M | $62M | |
| Income Tax | $37M | $28M | $25M | $24M | $17M | $14M | $20M | $-5M | $26M | $23M | $20M | $20M | |
| Net Income | $299M | $102M | $93M | $82M | $63M | $99M | $81M | $92M | $54M | $46M | $43M | $410.0K | |
| EPS (Basic) | $11.59 | $3.95 | $3.59 | $3.17 | $2.44 | $3.82 | $3.12 | $3.56 | $2.08 | $1.78 | $1.63 | $0.01 | |
| EPS (Diluted) | $11.55 | $3.94 | $3.58 | $3.16 | $2.42 | $3.81 | $3.10 | $3.54 | $2.07 | $1.77 | $1.62 | $0.02 | |
| Shares (Basic) | 25,811,000 | 25,774,000 | 25,802,000 | 25,933,000 | 26,046,000 | 26,010,000 | 25,946,000 | 25,874,000 | 25,774,000 | 25,762,000 | 26,077 | 26,447,000 | |
| Shares (Diluted) | 25,910,000 | 25,872,000 | 25,879,000 | 26,067,000 | 26,225,000 | 26,135,000 | 26,097,000 | 26,058,000 | 25,995,000 | 25,968,000 | 26,265 | 26,644,000 | |
| EBITDA | $245M | $55M | $51M | $48M | $42M | $41M | $40M | $38M | $32M | $24M | $19M | $16M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $66M | $42M | $98M | $56M | $53M | $62M | $30M | $46M | $54M | $39M | $35M | |
| Receivables | $254M | $222M | $189M | $165M | $146M | $144M | $159M | $164M | $161M | $121M | $103M | $105M | |
| Inventory | $218M | $195M | $184M | $162M | $147M | $135M | $125M | $135M | $125M | $106M | $100M | $94M | |
| Other Current Assets | $25M | $21M | $18M | $23M | $23M | $17M | $14M | $13M | $15M | $14M | $13M | $13M | |
| Current Assets | $689M | $669M | $581M | $573M | $466M | $443M | $495M | $396M | $393M | $323M | $298M | $296M | |
| PP&E (Net) | $172M | $149M | $155M | $156M | $154M | $140M | $128M | $135M | $133M | $92M | $77M | $76M | |
| PP&E (Gross) | $359M | $318M | $330M | $321M | $302M | $270M | $238M | $251M | $232M | $177M | $154M | $147M | |
| Accum. Depreciation | $187M | $169M | $175M | $165M | $148M | $131M | $110M | $116M | $100M | $84M | $77M | $71M | |
| Goodwill | $762M | $530M | $493M | $493M | $505M | $408M | $390M | $362M | $378M | $324M | $291M | $282M | |
| Intangibles | $724M | $404M | $392M | $394M | $409M | $347M | $382M | $345M | $351M | $232M | $191M | $182M | |
| Other Non-current Assets | $16M | $14M | $11M | $10M | $11M | $11M | $4M | $7M | $6M | $7M | $7M | $9M | |
| Total Assets | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B | $1.47B | $1.27B | $1.26B | $978M | $864M | $846M | |
| Accounts Payable | $97M | $89M | $87M | $79M | $57M | $51M | $64M | $63M | $55M | $42M | $38M | $40M | |
| Short-term Debt | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Current Liabilities | $508M | $350M | $315M | $318M | $275M | $255M | $252M | $201M | $195M | $158M | $143M | $147M | |
| Capital Leases | $44M | $35M | $37M | $25M | $28M | $17M | $30M | $17M | $18M | · | · | · | |
| Deferred Tax | $112M | $73M | $76M | $82M | $74M | $61M | $61M | $65M | $81M | $63M | $55M | $53M | |
| Other Non-current Liabilities | $39M | $39M | $43M | $48M | $47M | $38M | $36M | $24M | $22M | $6M | $2M | $2M | |
| Total Liabilities | $870M | $601M | $552M | $606M | $558M | $411M | $640M | $506M | $589M | $363M | $280M | $266M | |
| Long-term Debt | $186M | $122M | $102M | $153M | $154M | $62M | $285M | $220M | $275M | $110M | $50M | $40M | |
| Total Debt | $186M | $122M | $102M | $153M | $154M | $62M | $286M | $220M | $275M | $110M | $50M | $40M | |
| Common Stock | $309.0K | $308.0K | $308.0K | $307.0K | $307.0K | $306.0K | $306.0K | $305.0K | $305.0K | $304.0K | $304.0K | $302.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $286M | $285M | |
| Retained Earnings | $1.37B | $1.08B | $989M | $905M | $831M | $776M | $685M | $607M | $517M | $471M | $434M | $399M | |
| Treasury Stock | $147M | $147M | $139M | $127M | $107M | $107M | $107M | $107M | $108M | $108M | $104M | $86M | |
| AOCI | $-2M | $-11M | $-24M | $-32M | $-2M | $-4M | $-44M | $-32M | $-27M | $-39M | $-33M | $-19M | |
| Stockholders' Equity | $1.54B | $1.24B | $1.13B | $1.05B | $1.02B | $959M | $826M | $759M | $672M | $615M | $584M | $580M | |
| Liabilities + Equity | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B | $1.47B | $1.27B | $1.26B | $978M | $864M | $846M |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $52M | $48M | $48M | $42M | $41M | $36M | $34M | $32M | $24M | $19M | $16M | |
| Stock-based Comp | $11M | $9M | $9M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $-11M | $-8M | $-5M | $9M | $-3M | $-3M | $61.0K | $-21M | $1M | $-3M | $1M | $-3M | |
| Amort. of Intangibles | $53M | $33M | $29M | $26M | $21M | $22M | $18M | $17M | $16M | $12M | $9M | $7M | |
| Other Non-cash | $-123M | $-59M | $-138M | $-23M | $29M | $-40M | $-31M | $-31M | $-43M | $4M | $-2M | $10M | |
| Operating Cash Flow | $242M | $128M | $77M | $135M | $123M | $82M | $105M | $93M | $67M | $74M | $66M | $43M | |
| CapEx | $36M | $28M | $20M | $32M | $27M | $32M | $24M | $15M | $30M | $14M | $12M | $13M | |
| Investing Cash Flow | $-256M | $-105M | $-52M | $-56M | $-202M | $141M | $-125M | $-42M | $-234M | $-105M | $-40M | $102M | |
| Debt Issued | $661M | $217M | $103M | $100M | $216M | $12M | $130M | $55M | $257M | $140M | $106M | $84M | |
| Net Debt Issued | $64M | $20M | $-51M | $-1M | $92M | $-223M | $66M | $-55M | $165M | $60M | $10M | $-132M | |
| Stock Repurchased | · | $8M | $12M | $20M | · | · | · | $0 | $0 | $4M | $18M | $12M | |
| Net Stock Activity | · | $-8M | $-12M | $-20M | · | · | · | $0 | $0 | $-4M | $-18M | $-12M | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $50M | $-773.0K | $-78M | $-32M | $81M | $-236M | $50M | $-68M | $157M | $46M | $-17M | $-152M | |
| Net Change in Cash | $35M | $24M | $-56M | $41M | $4M | $-9M | $31M | $-15M | $-8M | $14M | $4M | $-8M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $4M | $1M | $876.0K | · | |
| Free Cash Flow | $206M | $91M | $55M | $103M | $96M | $50M | $68M | $73M | $38M | $60M | $53M | $31M | |
| Levered FCF | $192M | $79M | $48M | $99M | $95M | · | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 27.3% | 9.9% | 9.7% | 9.6% | 8.9% | 13.9% | -965.2% | 11.9% | 7.8% | 8.0% | 7.9% | 0.08% | |
| Pretax Margin | 14.0% | 12.7% | 12.4% | 12.4% | 11.3% | 5.4% | -1217.4% | 11.4% | 11.7% | 12.0% | 11.5% | 11.7% | |
| EBITDA Margin | 22.4% | 5.4% | 5.3% | 5.6% | 5.9% | 5.6% | -477.0% | 4.9% | 4.7% | 4.1% | 3.5% | 3.1% | |
| ROA | 14.1% | 5.8% | 5.5% | 5.1% | 4.3% | 7.2% | 5.9% | 7.3% | 4.8% | 5.0% | 5.0% | 0.04% | |
| ROE | 21.5% | 8.4% | 8.3% | 7.9% | 6.3% | 10.7% | 9.9% | 12.4% | 8.3% | 7.6% | 7.3% | 0.07% | |
| ROIC | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | |
| Quick Ratio | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | 9.7 | · | · | · | · | · | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | -0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | |
| Inventory Turnover | 3.1 | 3.2 | 3.4 | 3.4 | 3.2 | 3.5 | 3.8 | 3.8 | 3.8 | 3.4 | 3.5 | 3.5 | |
| Receivables Turnover | 4.6 | 4.8 | 5.3 | 5.5 | 4.9 | 4.8 | -0.0 | 4.8 | 4.9 | 5.1 | 5.2 | 5.4 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $42.28 | $39.69 | $36.94 | $32.90 | $27.28 | $28.04 | $-0.32 | $29.61 | $26379.69 | $22.01 | $20.46 | $19.93 | |
| Cash Flow / Share | $9.34 | $4.93 | $2.97 | $5.19 | $4.70 | $3.15 | $4.03 | $3.58 | $2590.50 | $2.84 | $2.50 | $1.63 | |
| Dividend / Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | |
| EPS (TTM) | $11.55 | $3.94 | $3.58 | $3.16 | $2.42 | $3.81 | $3.10 | $3.54 | $2.07 | $1.77 | $1.62 | $0.02 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 7.4% | -0.20% | 19.9% | -2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 8.7% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 193.2% | 10.1% | 13.3% | 30.6% | -36.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 54.0% | 17.6% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 193.7% | 10.1% | 12.4% | 29.6% | -36.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 53.8% | 17.1% | -2.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $919M | $856M | $858M | $715M | $730M | $726M | $684M | $686M | $571M | $537M | $531M | |
| Net Income TTM | $299M | $102M | $93M | $82M | $63M | $99M | $81M | $92M | $54M | $46M | $43M | $410.0K | |
| P/E | 18.3 | 32.7 | 29.2 | 23.2 | 31.8 | 21.1 | 25.7 | 19.2 | 29.0 | 26.2 | 22.2 | 1739.0 | |
| Earnings Yield | 5.5% | 3.0% | 3.4% | 4.3% | 3.1% | 4.7% | 3.9% | 5.2% | 3.5% | 3.8% | 4.5% | 0.06% | |
| Payout Ratio | 2.8% | 8.1% | 8.9% | 10.0% | 13.1% | 8.2% | 10.2% | 9.0% | 15.4% | 18.0% | 19.7% | 2066.3% | |
| Annual Payout | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M |
Demonstração de Resultados
| 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 | $339M | $309M | $290M | $319M | $296M | $232M | $215M | $218M | $234M | $249M | $218M | $172M | $249M | $229M | $206M | $256M | |
| Cost of Revenue | $198M | $178M | $170M | $179M | $174M | $133M | $124M | $109M | $135M | $152M | $134M | $87M | $147M | $142M | $126M | $154M | |
| SG&A Expense | $71M | $63M | $61M | $59M | $62M | $54M | $55M | $48M | $51M | $55M | $54M | $43M | $55M | $54M | $51M | $53M | |
| Operating Expenses | $298M | $265M | $254M | $265M | $263M | $197M | $189M | $172M | $198M | $220M | $199M | $140M | $213M | $206M | $187M | $216M | |
| Operating Income | · | · | $38M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $3M | $5M | $8M | $2M | $2M | $6M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | $41M | $44M | $35M | $53M | $33M | $34M | $26M | $46M | $36M | $29M | $19M | $33M | $36M | $23M | $19M | $40M | |
| Income Tax | $8M | $10M | $7M | $13M | $8M | $8M | $5M | $10M | $8M | $6M | $4M | $7M | $8M | $5M | $4M | $9M | |
| Net Income | $33M | $35M | $29M | $219M | $26M | $31M | $23M | $34M | $29M | $23M | $15M | $32M | $28M | $18M | $15M | $31M | |
| EPS (Basic) | $1.26 | $1.34 | $1.11 | $8.47 | $1.01 | $1.20 | $0.91 | $1.32 | $1.14 | $0.90 | $0.59 | $1.25 | $1.08 | $0.69 | $0.57 | $1.19 | |
| EPS (Diluted) | $1.26 | $1.34 | $1.11 | $8.43 | $1.01 | $1.20 | $0.91 | $1.32 | $1.13 | $0.90 | $0.59 | $1.24 | $1.08 | $0.69 | $0.57 | $1.19 | |
| Shares (Basic) | 25,907,000 | 25,902,000 | 25,855,000 | · | 25,825,000 | 25,816,000 | 25,781,000 | · | 25,753,000 | 25,792,000 | 25,797,000 | · | 25,757,000 | 25,800,000 | 25,863,000 | · | |
| Shares (Diluted) | 25,980,000 | 25,938,000 | 25,882,000 | · | 25,918,000 | 25,877,000 | 25,834,000 | · | 25,840,000 | 25,847,000 | 25,846,000 | · | 25,827,000 | 25,895,000 | 25,943,000 | · | |
| EBITDA | $27M | $27M | $65M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · |
Balanço Patrimonial
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $92M | $104M | $101M | $79M | $57M | $71M | $66M | $63M | $59M | $51M | · | $56M | $48M | $52M | · | |
| Receivables | $267M | $257M | $245M | $254M | $238M | $218M | $203M | $222M | $214M | $188M | $194M | $189M | $192M | $181M | $160M | $165M | |
| Inventory | $241M | $237M | $227M | $218M | $237M | $231M | $219M | $195M | $219M | $211M | $203M | · | $192M | $186M | $182M | · | |
| Other Current Assets | $47M | $37M | $25M | $25M | $33M | $29M | $21M | $21M | $22M | $24M | $16M | · | $25M | $27M | $19M | · | |
| Current Assets | $756M | $727M | $690M | $689M | $755M | $661M | $646M | $669M | $653M | $622M | $603M | · | $594M | $570M | $535M | · | |
| PP&E (Net) | $175M | $171M | $172M | $172M | $167M | $172M | $168M | $149M | $165M | $162M | $159M | · | $155M | $154M | $156M | · | |
| PP&E (Gross) | · | · | · | $359M | · | · | · | $318M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $200M | $197M | $193M | $187M | $183M | $206M | $200M | $169M | $191M | $186M | $181M | · | $172M | $167M | $171M | · | |
| Goodwill | $760M | $761M | $767M | $762M | $761M | $536M | $532M | $530M | $535M | $536M | $538M | $493M | $506M | $505M | $498M | $493M | |
| Intangibles | $664M | $682M | $706M | $724M | $745M | $395M | $396M | $404M | $409M | $415M | $422M | · | $398M | $402M | $395M | · | |
| Other Non-current Assets | $17M | $16M | $17M | $16M | $17M | $14M | $14M | $14M | $11M | $12M | $12M | · | $10M | $10M | $10M | · | |
| Total Assets | $2.42B | $2.41B | $2.40B | $2.41B | $2.53B | $1.82B | $1.80B | $1.84B | $1.81B | $1.78B | $1.77B | · | $1.70B | $1.68B | $1.64B | · | |
| Accounts Payable | $117M | $107M | $92M | $97M | $86M | $81M | $76M | $89M | $83M | $82M | $78M | · | $77M | $80M | $74M | · | |
| Current Liabilities | $547M | $500M | $518M | $508M | $497M | $322M | $316M | $350M | $311M | $289M | $305M | · | $309M | $297M | $293M | · | |
| Capital Leases | $44M | $46M | $43M | $44M | $44M | $36M | $36M | $35M | $35M | $35M | $36M | · | $37M | $38M | $38M | · | |
| Deferred Tax | $115M | $115M | $116M | $112M | $115M | $73M | $76M | $73M | $78M | $81M | $84M | · | $79M | $81M | $81M | · | |
| Other Non-current Liabilities | $32M | $34M | $36M | $39M | $36M | $40M | $38M | $39M | $40M | $42M | $42M | · | $44M | $45M | $45M | · | |
| Total Liabilities | $803M | $820M | $838M | $870M | $1.20B | $538M | $558M | $601M | $617M | $618M | $618M | · | $596M | $602M | $570M | · | |
| Long-term Debt | $85M | $145M | $146M | $186M | $525M | $88M | $112M | $122M | $173M | $191M | $172M | · | $148M | $161M | $132M | · | |
| Total Debt | $85M | $145M | $145M | · | $525M | $88M | $112M | · | $153M | $191M | $172M | · | $148M | $161M | $132M | · | |
| Common Stock | $310.0K | $310.0K | $309.0K | $309.0K | $309.0K | $309.0K | $309.0K | $308.0K | $308.0K | $308.0K | $308.0K | · | $308.0K | $308.0K | $307.0K | · | |
| Retained Earnings | $1.46B | $1.43B | $1.40B | $1.37B | $1.16B | $1.13B | $1.10B | $1.08B | $1.05B | $1.02B | $1.00B | · | $959M | $933M | $918M | · | |
| Treasury Stock | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $146M | $139M | · | $139M | $139M | $132M | · | |
| AOCI | $-15M | $-13M | $-2M | $-2M | $2M | $-21M | $-29M | $-11M | $-20M | $-19M | $-15M | · | $-19M | $-18M | $-20M | · | |
| Stockholders' Equity | $1.62B | $1.59B | $1.56B | $1.54B | $1.33B | $1.28B | $1.24B | $1.24B | $1.19B | $1.17B | $1.15B | $1.13B | $1.11B | $1.08B | $1.07B | $1.05B | |
| Liabilities + Equity | $2.42B | $2.41B | $2.40B | $2.41B | $2.53B | $1.82B | $1.80B | $1.84B | $1.81B | $1.78B | $1.77B | · | $1.70B | $1.68B | $1.64B | · |
Fluxo de Caixa
| 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 | $27M | $27M | $26M | $27M | $22M | $13M | $13M | $13M | $11M | $14M | $13M | $10M | $13M | $13M | $12M | $12M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $-19.0K | $2M | $3M | $-5M | $-4M | $-4M | $2M | $-2M | $-3M | $-3M | $484.0K | $-2M | $-3M | $-103.0K | $-1M | $-74.0K | |
| Amort. of Intangibles | $20M | $20M | $20M | $21M | $17M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | · | $14M | · | · | · | $-14M | · | · | · | $-45M | · | · | · | $-74M | · | |
| Operating Cash Flow | $59M | $6M | $69M | $110M | $74M | $24M | $34M | $72M | $36M | $10M | $9M | $48M | $35M | $4M | $-9M | $94M | |
| CapEx | $11M | $7M | $6M | $12M | $9M | $10M | $5M | $9M | $3M | $8M | $8M | $3M | $7M | $6M | $5M | $6M | |
| Investing Cash Flow | $-14M | $-13M | $-13M | $254M | $-489M | $-13M | $-8M | $-15M | $-11M | $-11M | $-67M | $-9M | $-10M | $-27M | $-8M | $-5M | |
| Debt Issued | $20M | · | · | $16M | $579M | · | · | $24M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $809.0K | $5M | $2M | $0 | $184.0K | $8M | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-4M | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | |
| Financing Cash Flow | $-63M | $-3M | $-53M | $-341M | $435M | $-26M | $-18M | $-56M | $-21M | $10M | $67M | $-52M | $-15M | $19M | $-30M | $-50M | |
| Net Change in Cash | $-19M | $-12M | $2M | $23M | $21M | $-14M | $5M | $3M | $4M | $8M | $10M | $-14M | $8M | $-4M | $-46M | $37M | |
| Free Cash Flow | · | · | $63M | · | · | · | $29M | · | · | · | $898.0K | · | · | · | $-14M | · | |
| Levered FCF | · | · | $61M | · | · | · | $27M | · | · | · | $-1M | · | · | · | $-15M | · |
Lucratividade
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 13.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 9.7% | 11.2% | 9.9% | · | 8.8% | 11.7% | 9.5% | · | 11.2% | 9.3% | 7.0% | · | 11.2% | 7.8% | 7.2% | · | |
| Pretax Margin | 12.1% | 14.2% | 12.2% | · | 11.2% | 15.2% | 12.1% | · | 14.2% | 11.7% | 8.9% | · | 14.3% | 10.2% | 9.2% | · | |
| EBITDA Margin | 7.9% | 8.7% | 22.4% | · | · | · | 5.6% | · | · | · | 6.2% | · | · | · | 6.0% | · | |
| ROA | 1.3% | 1.7% | 1.4% | · | 1.2% | 1.7% | 1.3% | · | 1.7% | 1.3% | 0.89% | · | 1.7% | 1.1% | 0.91% | · | |
| ROE | 2.2% | 2.4% | 2.1% | · | 2.1% | 2.5% | 2.0% | · | 2.5% | 2.1% | 1.4% | · | 2.6% | 1.7% | 1.4% | · | |
| ROIC | · | · | 1.8% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidez e Solvência
| 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 | 1.4 | 1.5 | 1.3 | · | 1.5 | 2.1 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.0 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 13.3 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Eficiência
| 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 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.4 | 1.4 | 1.4 | · |
Por Ação
| 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 / Share | $13.05 | $11.93 | $11.19 | · | $11.43 | $10.26 | $9.56 | · | $10.09 | $9.64 | $8.45 | · | $9.63 | $8.85 | $7.92 | · | |
| Cash Flow / Share | · | · | $2.66 | · | · | · | $1.32 | · | · | · | $0.34 | · | · | · | $-0.35 | · | |
| EPS (TTM) | $12.14 | $11.89 | $11.75 | · | $4.44 | $4.56 | $4.26 | · | $3.86 | $3.81 | $3.60 | · | $3.53 | $3.34 | $3.29 | · |
Avaliação (TTM)
| 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 | $1.26B | $1.21B | $1.14B | · | $961M | $898M | $915M | · | $873M | $889M | $869M | · | $940M | $910M | $886M | · | |
| Net Income TTM | $315M | $308M | $304M | · | $115M | $118M | $110M | · | $100M | $98M | $93M | · | $92M | $87M | $86M | · | |
| P/E | 28.8 | 23.7 | 16.6 | · | 43.2 | 34.9 | 31.3 | · | 27.2 | 28.1 | 32.5 | · | 29.4 | 28.6 | 26.6 | · | |
| Earnings Yield | 3.5% | 4.2% | 6.0% | · | 2.3% | 2.9% | 3.2% | · | 3.7% | 3.6% | 3.1% | · | 3.4% | 3.5% | 3.8% | · | |
| Payout Ratio | · | · | 7.2% | · | · | · | 8.8% | · | · | · | · | · | · | · | 14.0% | · | |
| Annual Payout | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $10M | $10M | $10M | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|---|---|
| Receita | $1.10B | · | · | $919M | $856M |
| Margem Operacional % | 15.6% | · | · | · | · |
| Lucro líquido | $299M | · | · | $102M | $93M |
| EPS Diluído | $11.55 | · | · | $3.94 | $3.58 |
| Métrica | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | · | · | 0.1 | 0.1 |
| Índice de liquidez corrente | 1.4 | · | · | 1.9 | 1.8 |
| Índice de Liquidez Seca | 0.7 | · | · | 0.9 | 0.8 |
| Métrica | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $206M | · | · | $91M | $55M |
Investidores institucionais (13F) 484 declarantes · $9.0B total · Em 30 de Setembro 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.
Detentores
484
Valor detido
$9.0B
Novas posições
67
Posições encerradas
47
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 67 (-39 vs trimestre anterior) | 47 (+9 vs trimestre anterior) | 139 (+2 vs trimestre anterior) | 175 (+31 vs trimestre anterior) | +1.7M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $1.433.228.883 | 4.094.472 | 15,95% | Ações |
| VANGUARD GROUP INC | $561.962.156 | 2.876.105 | 6,26% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $555.682.549 | 1.587.483 | 6,19% | Ações |
| Invesco Ltd. | $527.063.111 | 1.505.723 | 5,87% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $408.892.225 | 1.168.130 | 4,55% | Ações |
| STATE STREET CORP | $381.076.647 | 1.088.666 | 4,24% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $264.201.698 | 754.650 | 2,94% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $211.481.161 | 604.176 | 2,35% | Ações |
| Capital World Investors | $166.237.846 | 474.911 | 1,85% | Ações |
| MORGAN STANLEY | $159.206.622 | 454.821 | 1,77% | Ações |
| GENEVA CAPITAL MANAGEMENT LLC | $157.220.249 | 449.149 | 1,75% | Ações |
| Conestoga Capital Advisors, LLC | $156.494.844 | 447.077 | 1,74% | Ações |
| NEUBERGER BERMAN GROUP LLC | $123.607.875 | 353.125 | 1,38% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $120.364.233 | 343.856 | 1,34% | Ações |
| AMERICAN CENTURY COMPANIES INC | $117.203.848 | 334.828 | 1,30% | Ações |
| Hood River Capital Management LLC | $115.617.162 | 330.297 | 1,29% | Ações |
| Nuveen, LLC | $109.886.033 | 313.925 | 1,22% | Ações |
| NORGES BANK | $109.055.312 | 311.551 | 1,21% | Ações |
| FMR LLC | $106.841.819 | 305.227 | 1,19% | Ações |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $105.537.060 | 301.500 | 1,17% | Ações |
| NORTHERN TRUST CORP | $105.044.554 | 300.093 | 1,17% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104.981.196 | 299.912 | 1,17% | Ações |
| Driehaus Capital Management LLC | $100.809.770 | 287.995 | 1,12% | Ações |
| ALLIANCEBERNSTEIN L.P. | $95.832.934 | 340.594 | 1,07% | Ações |
| AMERIPRISE FINANCIAL INC | $95.358.302 | 272.421 | 1,06% | Ações |
| GOLDMAN SACHS GROUP INC | $94.916.708 | 271.160 | 1,06% | Ações |
| ROYCE & ASSOCIATES LP | $91.767.887 | 262.164 | 1,02% | Ações |
| LOOMIS SAYLES & CO L P | $89.894.822 | 256.813 | 1,00% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $89.079.000 | 254.481 | 0,99% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $83.319.671 | 238.029 | 0,93% | Ações |
| WASATCH ADVISORS LP | $81.106.028 | 288.254 | 0,90% | Ações |
| Capital International Investors | $71.922.719 | 205.470 | 0,80% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $65.171.847 | 186.184 | 0,73% | Ações |
| EMERALD ADVISERS, LLC | $62.936.492 | 179.798 | 0,70% | Ações |
| Bank of New York Mellon Corp | $61.364.649 | 175.308 | 0,68% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $53.168.276 | 151.892 | 0,59% | Ações |
| BANK OF AMERICA CORP /DE/ | $51.267.036 | 146.461 | 0,57% | Ações |
| ROYAL BANK OF CANADA | $48.580.000 | 138.785 | 0,54% | Ações |
| Select Equity Group, L.P. | $47.970.882 | 137.044 | 0,53% | Ações |
| FRANKLIN RESOURCES INC | $46.649.832 | 133.270 | 0,52% | Ações |
| UBS Group AG | $42.710.831 | 122.017 | 0,48% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40.764.608 | 116.457 | 0,45% | Ações |
| Rockefeller Capital Management L.P. | $40.343.306 | 115.252 | 0,45% | Ações |
| CRAWFORD INVESTMENT COUNSEL INC | $37.184.537 | 106.229 | 0,41% | Ações |
| Tributary Capital Management, LLC | $36.349.684 | 103.844 | 0,40% | Ações |
| FEDERATED HERMES, INC. | $31.773.131 | 90.770 | 0,35% | Ações |
| Public Sector Pension Investment Board | $31.160.211 | 89.019 | 0,35% | Ações |
| OP Asset Management Ltd | $31.081.452 | 88.794 | 0,35% | Ações |
| SEI INVESTMENTS CO | $30.508.485 | 87.158 | 0,34% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $29.027.417 | 82.926 | 0,32% | Ações |
Executivos da empresa 21 insiders · 5 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Bryan H Sayler | CEO & PRESIDENT | 3 de Dezembro de 2025 F | 38.210 | 0 | 4 | $-4.304.520 |
| Christopher L Tucker | Sr. Vice President & CFO | 3 de Dezembro de 2025 F | 18.978 | 0 | 1 | $-1.100.750 |
| Gary E Muenster | Executive Vice President & CFO | 1 de Abril de 2020 F | 192.364 | 0 | 0 | $0 |
| David M Schatz | Sr. VP, Sec'y & Gen. Counsel | 3 de Dezembro de 2025 F | 25.536 | 0 | 2 | $-1.127.348 |
| Alyson S Barclay | Sr VP, Secretary & Gen Coun | 25 de Novembro de 2020 G | 75.656 | 0 | 0 | $0 |
| Janice L. Hess | Conselheiro | 17 de Julho de 2026 A | 6.972 | 0 | 0 | $0 |
| Penelope M Conner | Conselheiro | 17 de Julho de 2026 A | 2.054 | 0 | 0 | $0 |
| Gloria L Valdez | Conselheiro | 17 de Julho de 2026 A | 3.677 | 0 | 0 | $0 |
| Patrick M Dewar | Conselheiro | 17 de Julho de 2026 A | · | 0 | 0 | $0 |
| David A Campbell | Conselheiro | 17 de Julho de 2026 A | · | 0 | 0 | $0 |
| Robert J Phillippy | Conselheiro | 17 de Julho de 2026 A | 7.868 | 0 | 7 | $-823.370 |
| Vinod M Khilnani | Conselheiro | 17 de Julho de 2026 A | 21.817 | 0 | 5 | $-702.365 |
| Leon J Olivier | Conselheiro | 4 de Fevereiro de 2025 D | 11.992 | 0 | 0 | $0 |
| James M Stolze | Conselheiro | 6 de Fevereiro de 2024 D | 26.346 | 0 | 0 | $0 |
| Larry W Solley | Conselheiro | 4 de Janeiro de 2022 D | 25.084 | 0 | 0 | $0 |
| Donald C Trauscht | Conselheiro | 3 de Outubro de 2016 A | 44.800 | 0 | 0 | $0 |
| James D Woods | Conselheiro | 1 de Outubro de 2014 A | 33.416 | 0 | 0 | $0 |
| James M Mcconnell | Conselheiro | 2 de Janeiro de 2013 A | 19.440 | 0 | 0 | $0 |
| William S Antle III | Conselheiro | 30 de Novembro de 2007 M | 38.692 | 0 | 0 | $0 |
| Victor L Richey JR | · | 3 de Julho de 2023 F | 309.560 | 0 | 0 | $0 |
| Charles J Kretschmer | · | 8 de Agosto de 1988 O | 133.720 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 57 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,28% | 22.642 SH | 2 de Outubro de 2026 | Diário |
| RSMC · Tidal Trust III | 2,21% | 53.534 NS | 31 de Julho de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,93% | 478 NS | 31 de Julho de 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,58% | 19.683 SH | 2 de Outubro de 2026 | Diário |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,40% | 149.656 SH | 2 de Outubro de 2026 | Diário |
| CAFG · Pacer Funds Trust | 1,30% | 1.245 NS | 31 de Julho de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,99% | 30.836 SH | 19 de Agosto de 2026 | Diário |
| RZG · Invesco Exchange-Traded Fund Trust | 0,93% | 4.098 SH | 2 de Outubro de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,61% | 24.937 NS | 31 de Julho de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,57% | 10.489 NS | 31 de Julho de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,55% | 28.385 SH | 19 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,49% | 90.565 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,47% | 249.710 SH | 11 de Setembro de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,45% | 3.944 SH | 2 de Outubro de 2026 | Diário |
| MADE · iShares Trust | 0,33% | 738 SH | 11 de Setembro de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 0,33% | 3.450 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 6.901 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,28% | 152.536 SH | 19 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,27% | 11.771 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,27% | 12.690 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 343.224 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,23% | 676.196 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,22% | 8.029 SH | 11 de Setembro de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,20% | 4.094 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 13.707 NS | 31 de Julho de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 3.149 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 81.134 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 14.093 SH | 2 de Outubro de 2026 | Diário |
| ESML · iShares Trust | 0,14% | 14.819 SH | 11 de Setembro de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 1.361 SH | 2 de Outubro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 7.423 SH | 19 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,12% | 31.427 SH | 19 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 8.521 NS | 31 de Julho de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,11% | 594.192 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 297.268 SH | 19 de Agosto de 2026 | Diário |
| RILA · Spinnaker ETF Series | 0,09% | 124 NS | 31 de Julho de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 6.048 SH | 2 de Outubro de 2026 | Diário |
| SMDX · Tidal Trust III | 0,07% | 276 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 1.629 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,03% | 46.781 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 13.452 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 1.809 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 2.483 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 5.320 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 7.721 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 790 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 823.404 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 20.978 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.177 SH | 19 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 33.601 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 6.799 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,00% | 48 NS | 31 de Julho de 2026 | N-PORT |
| IJR · iShares Trust | · | 1.580.036 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 245.095 SH | 9 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 3.583 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 1.139 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 631 SH | 19 de Agosto de 2026 | Diário |
ESE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 9 analistas
COMPRA
Alvo mediano
$399.00
+45,1%
2 22,2%
Compra forte
6 66,7%
Compra
1 11,1%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
4 analistas · 2026-09-28Alvo médio $390.75 +42,1%
← Abaixo de todos os alvos
Preço atual $274.95
Mín$345.00
Média$390.75
Máx$420.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ESE | · | 18.3 | 19.2% | 27.3% | 21.5% | · |
| DCI | · | 24.5 | 5.3% | 11.7% | 27.2% | 34.6% |
| FLS | · | 26.3 | · | · | 16.5% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| TKR | · | 20.5 | 0.19% | 6.3% | 9.6% | · |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | · |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | · |
| MIDD | · | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 10-Q arquivado Ago 10, 2026